CX Institutional
CIK 1737089
13F filing for Q2 2026・No. 1,175
- Holdings
- US$3.46B
- Quarter change
- +US$186.61M
- Entries
- 1,569
- Net bought (estimate)
- −US$124.22M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 108
- Sold out 87
- Cut 544
- Added 651
- Corporate actions 4
- Unchanged 265
Largest holdings
1,568 stocks worth US$3.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares ETFs/USAETP | Added | 1,847,279 | US$185.97M | 5.37% |
| iShares ETFs/USAETP | Cut | 861,670 | US$83.22M | 2.40% |
| iShares ETFs/USAETP | Added | 894,736 | US$73.47M | 2.12% |
| AAPLAppleCOM | Cut | 243,940 | US$70.59M | 2.04% |
| NVDANvidiaCOM | Cut | 312,073 | US$62.44M | 1.80% |
| Vanguard ETF/USAETP | AddedSplit 4:1 | 767,143 | US$61.81M | 1.78% |
| State Street ETF/USAETP | Added | 2,735,565 | US$61.03M | 1.76% |
| State Street ETF/USAETP | Added | 2,095,671 | US$60.86M | 1.76% |
| Vanguard ETF/USAETP | Cut | 1,159,375 | US$56.15M | 1.62% |
| State Street ETF/USAETP | Added | 1,121,562 | US$53.8M | 1.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.