AI Holders Summary · Q2 2026

364 institutions reported PSN in Q2 2026. Newport Trust Company, LLC leads at 53.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Newport Trust Company, LLC

CIK 0001722329

$2.6B49.4M6.24%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$281M5.4M0.00%Q2 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$241M4.6M0.04%Q2 2026 04

Swedbank AB

CIK 0000946431

$192M3.7M0.17%Q2 2026 05

UBS Group AG

CIK 0001610520

$150M2.9M0.02%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$138M2.6M0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$126M2.4M0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$125M2.4M0.02%Q2 2026 09

EARNEST PARTNERS LLC

CIK 0001102578

$120M2.3M0.43%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$117M2.2M0.01%Q2 2026 11

Channing Capital Management, LLC

CIK 0001302404

$106M2.0M2.45%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$104M2.0M0.00%Q2 2026 13

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$90M1.7M0.05%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$83M1.6M0.01%Q2 2026 15

FMR LLC

CIK 0000315066

$74M1.4M0.00%Q2 2026 16

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$64M1.2M0.08%Q2 2026 17

VAN ECK ASSOCIATES CORP

CIK 0000869178

$59M1.1M0.04%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$56M1.1M0.02%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$54M1.0M0.00%Q2 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$52M984K0.01%Q2 2026

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