Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Black Hills Corp.COM | COM | $107,289,562 | 1.4% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $99,835,254 | 1.3% |
| General Mtrs COCOM | COM | $99,434,665 | 1.3% |
| Mastercard IncorporatedCL A | CL A | $88,003,819 | 1.1% |
| Itt Inc.COM | COM | $76,281,372 | 1.0% |
| Tapestry Inc.COM | COM | $69,159,719 | 0.9% |
| Amazon Com Inc.COM | COM | $68,716,520 | 0.9% |
| Shell PLCSPON ADS | SPON ADS | $65,193,306 | 0.8% |
| Boeing COCOM | COM | $60,885,218 | 0.8% |
| Somnigroup International Inc.COM | COM | $60,011,829 | 0.8% |
| Deckers Outdoor Corp.COM | COM | $56,086,339 | 0.7% |
| Murphy USA Inc.COM | COM | $55,525,704 | 0.7% |
| Parker-hannifin Corp.COM | COM | $54,980,125 | 0.7% |
| Crh PLCORD | ORD | $49,380,821 | 0.6% |
| Target Corp.COM | COM | $48,659,800 | 0.6% |
| Live Nation Entertainment INCOM | COM | $48,253,880 | 0.6% |
| Jabil Inc.COM | COM | $47,032,800 | 0.6% |
| Suncor Energy Inc. NewCOM | COM | $47,024,109 | 0.6% |
| 3m COCOM | COM | $46,573,735 | 0.6% |
| Freeport Mcmoran Inc.CL B | CL B | $43,559,564 | 0.6% |
| Block Inc.CL A | CL A | $43,427,464 | 0.6% |
| Performance Food Group COCOM | COM | $42,943,346 | 0.6% |
| Southwest Airls COCOM | COM | $41,898,044 | 0.5% |
| Applied Matls Inc.COM | COM | $40,133,730 | 0.5% |
| Snowflake Inc.COM SHS | COM SHS | $39,923,161 | 0.5% |
| Capital One Finl Corp.COM | COM | $39,555,844 | 0.5% |
| PPG Inds Inc.COM | COM | $36,856,999 | 0.5% |
| Servicenow Inc.COM | COM | $36,797,437 | 0.5% |
| Cheniere Energy Inc.COM NEW | COM NEW | $36,583,349 | 0.5% |
| Salesforce Inc.COM | COM | $36,404,337 | 0.5% |
| Smurfit Westrock PLCSHS | SHS | $36,384,323 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $36,377,764 | 0.5% |
| Invesco LtdSHS | SHS | $35,748,237 | 0.5% |
| Littelfuse Inc.COM | COM | $35,112,773 | 0.5% |
| Nabors Industries LtdSHS | SHS | $34,830,462 | 0.5% |
| Wells Fargo & COCOM | COM | $34,028,673 | 0.4% |
| International Paper COCOM | COM | $33,792,528 | 0.4% |
| Gxo Logistics IncorporatedCOMMON STOCK | COMMON STOCK | $32,691,715 | 0.4% |
| Spotify Technology S ASHS | SHS | $31,787,406 | 0.4% |
| US BancorpCOM NEW | COM NEW | $31,718,214 | 0.4% |
| Ecolab Inc.COM | COM | $30,524,233 | 0.4% |
| Urban Outfitters Inc.COM | COM | $30,344,165 | 0.4% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $30,074,455 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $29,717,613 | 0.4% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $29,369,107 | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $28,818,604 | 0.4% |
| ON Semiconductor Corp.COM | COM | $28,775,802 | 0.4% |
| Gerdau SASPON ADR REP PFD | SPON ADR REP PFD | $28,321,511 | 0.4% |
| Datadog Inc.CL A COM | CL A COM | $28,317,014 | 0.4% |
| Equinix Inc.COM | COM | $28,089,283 | 0.4% |
Black Hills Corp.COM$107,289,562
- Class
- COM
- Share
- 1.4%
Liberty Media Corp. DelCOM LBTY ONE S C$99,835,254
- Class
- COM LBTY ONE S C
- Share
- 1.3%
General Mtrs COCOM$99,434,665
- Class
- COM
- Share
- 1.3%
Mastercard IncorporatedCL A$88,003,819
- Class
- CL A
- Share
- 1.1%
Itt Inc.COM$76,281,372
- Class
- COM
- Share
- 1.0%
Tapestry Inc.COM$69,159,719
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$68,716,520
- Class
- COM
- Share
- 0.9%
Shell PLCSPON ADS$65,193,306
- Class
- SPON ADS
- Share
- 0.8%
Boeing COCOM$60,885,218
- Class
- COM
- Share
- 0.8%
Somnigroup International Inc.COM$60,011,829
- Class
- COM
- Share
- 0.8%
Deckers Outdoor Corp.COM$56,086,339
- Class
- COM
- Share
- 0.7%
Murphy USA Inc.COM$55,525,704
- Class
- COM
- Share
- 0.7%
Parker-hannifin Corp.COM$54,980,125
- Class
- COM
- Share
- 0.7%
Crh PLCORD$49,380,821
- Class
- ORD
- Share
- 0.6%
Target Corp.COM$48,659,800
- Class
- COM
- Share
- 0.6%
Live Nation Entertainment INCOM$48,253,880
- Class
- COM
- Share
- 0.6%
Jabil Inc.COM$47,032,800
- Class
- COM
- Share
- 0.6%
Suncor Energy Inc. NewCOM$47,024,109
- Class
- COM
- Share
- 0.6%
3m COCOM$46,573,735
- Class
- COM
- Share
- 0.6%
Freeport Mcmoran Inc.CL B$43,559,564
- Class
- CL B
- Share
- 0.6%
Block Inc.CL A$43,427,464
- Class
- CL A
- Share
- 0.6%
Performance Food Group COCOM$42,943,346
- Class
- COM
- Share
- 0.6%
Southwest Airls COCOM$41,898,044
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$40,133,730
- Class
- COM
- Share
- 0.5%
Snowflake Inc.COM SHS$39,923,161
- Class
- COM SHS
- Share
- 0.5%
Capital One Finl Corp.COM$39,555,844
- Class
- COM
- Share
- 0.5%
PPG Inds Inc.COM$36,856,999
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$36,797,437
- Class
- COM
- Share
- 0.5%
Cheniere Energy Inc.COM NEW$36,583,349
- Class
- COM NEW
- Share
- 0.5%
Salesforce Inc.COM$36,404,337
- Class
- COM
- Share
- 0.5%
Smurfit Westrock PLCSHS$36,384,323
- Class
- SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$36,377,764
- Class
- CAP STK CL A
- Share
- 0.5%
Invesco LtdSHS$35,748,237
- Class
- SHS
- Share
- 0.5%
Littelfuse Inc.COM$35,112,773
- Class
- COM
- Share
- 0.5%
Nabors Industries LtdSHS$34,830,462
- Class
- SHS
- Share
- 0.5%
Wells Fargo & COCOM$34,028,673
- Class
- COM
- Share
- 0.4%
International Paper COCOM$33,792,528
- Class
- COM
- Share
- 0.4%
Gxo Logistics IncorporatedCOMMON STOCK$32,691,715
- Class
- COMMON STOCK
- Share
- 0.4%
Spotify Technology S ASHS$31,787,406
- Class
- SHS
- Share
- 0.4%
US BancorpCOM NEW$31,718,214
- Class
- COM NEW
- Share
- 0.4%
Ecolab Inc.COM$30,524,233
- Class
- COM
- Share
- 0.4%
Urban Outfitters Inc.COM$30,344,165
- Class
- COM
- Share
- 0.4%
BP PLCSPONSORED ADR$30,074,455
- Class
- SPONSORED ADR
- Share
- 0.4%
Advanced Micro Devices Inc.COM$29,717,613
- Class
- COM
- Share
- 0.4%
American Healthcare REIT Inc.COM SHS$29,369,107
- Class
- COM SHS
- Share
- 0.4%
Citigroup Inc.COM NEW$28,818,604
- Class
- COM NEW
- Share
- 0.4%
ON Semiconductor Corp.COM$28,775,802
- Class
- COM
- Share
- 0.4%
Gerdau SASPON ADR REP PFD$28,321,511
- Class
- SPON ADR REP PFD
- Share
- 0.4%
Datadog Inc.CL A COM$28,317,014
- Class
- CL A COM
- Share
- 0.4%
Equinix Inc.COM$28,089,283
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,192 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1620220
- File number
- 028-16688
- Options
- 0 call, 0 put
- In the 25 largest
- 19.5%
- Prior quarter
- $8,000,115,638 at 31 March 2026
- Positions opened
- 593
- Positions closed
- 538
Common questions
What are Engineers Gate Manager’s 13F holdings worth?
$7,710,749,547 across 2,192 positions for the quarter ended 30 June 2026.
What is Engineers Gate Manager’s largest 13F holding?
BLACK HILLS CORP (COM) was the largest position at $107,289,562, or 1.4% of reported 13F value, as of 30 June 2026.
How concentrated is Engineers Gate Manager’s 13F portfolio?
The ten largest positions accounted for 10.3% of reported value and the twenty-five largest for 19.5%, across 2,192 positions as of 30 June 2026.
Does Form 13F show everything Engineers Gate Manager manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Engineers Gate Manager file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.