Most Overweight Institutional Positions
As of July 22, 2026, the most concentrated positions across all institutional filers include Eli Lilly and Company (LLY), Morgan Stanley (MS), ILLINOIS TOOL WKS INC (ITW), with the highest allocation reaching 100.0% of that manager's reported portfolio value.
Most Overweight Positions
Positions with the highest weight within individual institutional portfolios.
| Portfolio | Symbol | Name | Quantity | Total Value | Portfolio Percentage |
|---|---|---|---|---|---|
| Lilly Endowment Inc | LLY | Eli Lilly and Company | 91,896,978 | $84.5B | 100.00% |
| Mitsubishi Ufj Financial Group Inc | MS | Morgan Stanley | 377,085,167 | $62.1B | 100.00% |
| Briar Hall Management Llc | ITW | ILLINOIS TOOL WKS INC | 25,835,543 | $6.7B | 100.00% |
| Japan Post Holdings Co., Ltd. | AFL | Aflac Inc. | 50,898,490 | $6.0B | 100.00% |
| Mitsui Sumitomo Insurance Co Ltd | WRB | W. R. Berkley Corporation | 58,780,450 | $3.9B | 100.00% |
| Bndes Participacoes S.A. | N4732M103 | JBS N.V. | 199,311,644 | $3.6B | 100.00% |
| Saudi Electronic Games Holding Co | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,414,680 | $2.3B | 100.00% |
| One Rock Capital Partners, Llc | 741623102 | PRIMO BRANDS CORPORATION | 116,210,806 | $2.2B | 100.00% |
| Danmarks Nationalbank | PABU | ISHARES TR | 19,080,951 | $1.5B | 100.00% |
| Bpifrance Sa | STLA | STELLANTIS NV | 192,703,907 | $1.3B | 100.00% |
| Baring Fintech Manager Holding Ltd | KSPI | KASPI KZ JSC | 18,051,851 | $1.3B | 100.00% |
| Mantle Ridge Lp | DLTR | DOLLAR TREE INC | 12,104,393 | $1.3B | 100.00% |
| Parvus Asset Management Jersey Ltd | FLUT | FLUTTER ENTMT PLC | 11,615,148 | $1.2B | 100.00% |
| American Securities Llc | AMTM | Amentum Holdings, Inc. | 45,026,743 | $1.2B | 100.00% |
| E-L Financial Corp Ltd | VOO | Vanguard Index FDS | 1,266,574 | $1.0B | 100.00% |
| Liberty 77 Capital L.P. | NYCB | FLAGSTAR BANK NATIONAL ASSOC | 74,999,994 | $987.7M | 100.00% |
| Psg Equity L.L.C. | EVCM | EverCommerce Inc | 85,464,516 | $976.9M | 100.00% |
| Brehaut David Pascal | KSPI | KASPI KZ JSC | 12,257,305 | $907.9M | 100.00% |
| Baring Fintech Fund Iii Managers Ltd | KSPI | KASPI KZ JSC | 12,061,997 | $893.4M | 100.00% |
| Trustees Of Columbia University In The City Of New York | SPY | STATE STR SPDR S&P 500 ETF T | 1,369,552 | $890.7M | 100.00% |
| American Express Co | GBTG | Global Business Travel Group, Inc. | 157,786,199 | $880.4M | 100.00% |
| Index Venture Associates Vi Ltd | HOOD | ROBINHOOD MKTS INC | 11,574,318 | $802.1M | 100.00% |
| V3 Holding Ltd | CIFR | CIPHER MINING INC | 61,316,694 | $789.1M | 100.00% |
| Power Corp Of Canada | BEN | FRANKLIN RESOURCES INC | 31,557,117 | $745.4M | 100.00% |
| Idg-Accel China Capital Ii Associates L.P. | CRCL | CIRCLE INTERNET GROUP INC | 6,996,111 | $667.5M | 100.00% |
| Bain Capital Prairie, Llc | LNC | Lincoln National Corporation | 18,759,497 | $666.0M | 100.00% |
| Affinity Partners Gp Lp | QXO | QXO INC | 32,686,065 | $634.8M | 100.00% |
| Pershing Square Inc. | HHH | HOWARD HUGHES HOLDINGS INC | 9,000,000 | $569.3M | 100.00% |
| Naria Inc. | G9456A100 | Golar LNG Limited | 10,284,166 | $512.6M | 100.00% |
| Call To Action Foundation | VOO | VANGUARD INDEX FDS | 855,287 | $511.1M | 100.00% |
| Nalanda India Equity Fund Ltd | G | GENPACT LIMITED | 13,702,500 | $510.4M | 100.00% |
| Clayton, Dubilier & Rice, Llc | REZI | Resideo Technologies, Inc. | 14,976,142 | $504.8M | 100.00% |
| Accel Leaders 4 Associates L.P. | NBIS | Nebius Group N.V. | 4,580,952 | $475.3M | 100.00% |
| Reverence Capital Partners, L.P. | NYCB | FLAGSTAR BANK NATIONAL ASSOC | 35,981,113 | $473.9M | 100.00% |
| Vodafone Ventures Ltd | ASTS | AST SpaceMobile, Inc. | 5,471,743 | $453.4M | 100.00% |
| Magnitude Capital, Llc | G42706104 | HAMILTON INSURANCE GROUP LTD | 15,096,940 | $450.3M | 100.00% |
| Post Oak Energy Holdings, Llc | PR | PERMIAN RESOURCES CORP | 21,048,629 | $448.8M | 100.00% |
| Siemens Pension Trust E V | FLNC | FLUENCE ENERGY INC | 31,761,131 | $437.0M | 100.00% |
| Cvc Management Holdings Ii Ltd. | WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $405.7M | 100.00% |
| Singapore Technologies Telemedia Pte Ltd | GDS | GDS HLDGS LTD | 9,835,680 | $396.3M | 100.00% |
| Index Venture Life Associates Vi Ltd | CNTA | CENTESSA PHARMACEUTICALS PLC | 9,961,789 | $395.7M | 100.00% |
| Millstreet Capital Management Llc | DBD | DIEBOLD NIXDORF INC | 5,216,672 | $393.5M | 100.00% |
| Bdt Capital Partners, Llc | UA | UNDER ARMOUR INC | 65,050,733 | $376.6M | 100.00% |
| Er Collective Holdings, Llc | BILL | BILL HOLDINGS INC | 8,518,300 | $326.3M | 100.00% |
| Grey Rock Energy Management, Llc | GRNT | Granite Ridge Resourcess, Inc | 55,265,968 | $324.4M | 100.00% |
| American Financial Group Inc 401(K) Retirement & Savings Plan | AFG | AMERICAN FINL GROUP INC OHIO | 2,366,711 | $302.3M | 100.00% |
| Kimmeridge Energy Management Company, Llc | CTRA | COTERRA ENERGY INC | 8,520,212 | $299.4M | 100.00% |
| Svf Sponsor Iii (De) Llc | SYM | SYMBOTIC INC | 5,590,000 | $297.4M | 100.00% |
| Lcc Family Corp. | TRI | THOMSON REUTERS CORP | 3,241,565 | $291.7M | 100.00% |
| Sinvest Investments Ii Ltd. | ONON | ON HLDG AG | 8,400,000 | $285.8M | 100.00% |