UTIMCO - The University of Texas 13F: Quarter-over-Quarter Portfolio Changes

In Q2 2026, UTIMCO - The University of Texas initiated 163 new positions (INTEL CORP (INTC), PFIZER INC (PFE), CHUBB LIMITED (CB), COGNIZANT TECHNOLOGY SOLUTIO (CTSH), STMICROELECTRONICS NV (STM), BIOMARIN PHARMACEUTICAL INC (BMRN), FIDELITY NATL INFORMATION SV (FIS), NU HLDGS LTD (NU), FEDEX FGHT HLDG CO INC (FDXF), CARPENTER TECHNOLOGY CORP (CRS), KINDER MORGAN INC DEL (KMI), CONSTELLATION ENERGY (CEG), FORTINET INC (FTNT), DOORDASH INC (DASH), PRAXIS PRECISION MEDICINES I (PRAX), INTUIT (INTU), JOHNSON & JOHNSON (JNJ), GOLDMAN SACHS GROUP INC (GS), MSCI INC (MSCI), MARVELL TECHNOLOGY INC (MRVL), PALO ALTO NETWORKS INC (PANW), ABBVIE INC (ABBV), WELLS FARGO & CO (WFC), COGENT BIOSCIENCES INC (COGT), CUMMINS INC (CMI), AMERICAN EXPRESS CO (AXP), CELCUITY INC (CELC), ESCO TECHNOLOGIES INC COM (ESE), ROKU INC (ROKU), IONIS PHARMACEUTICALS INC (IONS), MERCK & CO INC (MRK), MODINE MFG CO (MOD), QUALCOMM INC (QCOM), MONOLITHIC PWR SYS INC (MPWR), LPL FINL HLDGS INC (LPLA), LITTELFUSE INC (LFUS), LIGAND PHARMACEUTICALS (LGND), PROLOGIS INC. (PLD), WEATHERFORD INTL PLC (WFRD), TRAVELERS COMPANIES INC (TRV), LOWES COS INC (LOW), UNITY SOFTWARE INC (U), CADENCE DESIGN SYSTEM INC (CDNS), FORGENT POWER SOLUTIONS INC (FPS), ARCOSA INC (ACA), LANTHEUS HLDGS INC (LNTH), SPOTIFY TECHNOLOGY S A (SPOT), ELEVANCE HEALTH INC FORMERLY (ELV), INCYTE CORP (INCY), CHIPOTLE MEXICAN GRILL INC (CMG), CITIGROUP INC (C), SEMPRA ENERGY (SRE), ARAMARK (ARMK), CENTENE CORP DEL (CNC), VENTAS, INC. (VTR), HONEYWELL AEROSPACE INC (HONA), ABBOTT LABORATORIES (ABT), EATON CORP PLC (ETN), ZURN WATER SOLUTIONS CORP (ZWS), REGAL REXNORD CORPORATION (RRX), INTERCONTINENTAL EXCHANGE IN (ICE), ENTERPRISE PRODS PARTNERS L (EPD), EXPEDIA GROUP INC (EXPE), CARLYLE GROUP INC (CG), CROWDSTRIKE HLDGS INC (CRWD), TC ENERGY CORP. (TRP), INTUITIVE SURGICAL INC (ISRG), EAGLE MATLS INC (EXP), BRISTOL-MYERS SQUIBB CO (BMY), PATTERN GROUP INC (PTRN), RTX CORPORATION (RTX), TEXTRON INC (TXT), INTERNATIONAL BANCSHARES CORPORATION (IBOC), RUSH STREET INTERACTIVE INC COM USD0.0001 (RSI), ULTA BEAUTY INC COM (ULTA), ON SEMICONDUCTOR CORP (ON), ACADEMY SPORTS & OUTDOORS IN (ASO), GALLAGHER ARTHUR J & CO (AJG), IRON MOUNTAIN INC (IRM), CVS HEALTH CORP (CVS), GE HEALTHCARE TECHNOLOGIES I (GEHC), STARBUCKS CORP (SBUX), SLB LIMITED (SLB), YETI HLDGS INC (YETI), LOAR HOLDINGS INC (LOAR), EDISON INTERNATIONAL (EIX), ROYAL CARIBBEAN GROUP (RCL), VICI PROPERTIES INC. (VICI), QNITY ELECTRONICS INC (Q), GAMING & LEISURE P (GLPI), MARRIOTT INTERNATIONAL, INC CLASS A (MAR), CARRIER GLOBAL CORP (CARR), CASEYS GEN STORES INC (CASY), THE REALREAL INC (REAL), PINTEREST INC (PINS), CALLAWAY GOLF CO (CALY), ALEXANDRIA REAL ESTATE EQ IN (ARE), TRUIST FINL CORP (TFC), CHART INDS INC (GTLS), EXELON CORP (EXC), RAYMOND JAMES FINL INC (RJF), AIRBNB INC (ABNB), AMERICAN ASSETS TR INC COM (AAT), NISOURCE INC (NI), CROWN CASTLE INTERNATIONAL CORP (CCI), SNOWFLAKE INC (SNOW), INTL BUSINESS MACHINES (IBM), OLD DOMINION FREIGHT LIN (ODFL), LUMENTUM HLDGS INC (LITE), METLIFE, INC. (MET), PRUDENTIAL FINANCIAL , INC. (PRU), CELSIUS HLDGS INC (CELH), ZIMMER BIOMET HOLDINGS INC (ZBH), MEDTRONIC PLC (MDT), FIFTH THIRD BANCORP (FITB), CARLISLE COS INC (CSL), KKR & CO INC (KKR), CONSTELLATION BRANDS INC (STZ), RALPH LAUREN CORP (RL), INSULET CORP (PODD), REGENERON PHARMACEUTICALS (REGN), CMS ENERGY CORP (CMS), NIKE INC (NKE), COSTAR GROUP INC COM (CSGP), THE TRADE DESK INC (TTD), PENTAIR PLC (PNR), AIR PRODUCTS AND CHEMICALS I (APD), TENET HEALTHCARE CORP (THC), FISERV INC (FISV), APA CORPORATION (APA), ZSCALER INC (ZS), OTIS WORLDWIDE CORP (OTIS), CORTEVA INC (CTVA), LABCORP HOLDINGS INC (LH), AMERIPRISE FINL INC (AMP), EMCOR GROUP INC (EME), ZOETIS INC (ZTS), TYLER TECHNOLOGIES INC (TYL), MOODYS CORP (MCO), EVERGY INC (EVRG), DYCOM INDS INC (DY), AMERICAN WTR WKS CO INC NEW (AWK), LEIDOS HOLDINGS INC (LDOS), GROUP 1 AUTOMOTIVE INC (GPI), LYONDELLBASELL INDUSTRIES NV (LYB), ALIGN TECHNOLOGY INC (ALGN), GIGACLOUD TECHNOLOGY INC (GCT), METTLER TOLEDO INTERNATIONAL (MTD), BRINKER INTL INC (EAT), CAMECO CORP (CCJ), EPR PROPERTIES (EPR), SONOS INC (SONO), BECTON DICKINSON & CO (BDX), XYLEM INC (XYL), POST HLDGS INC (POST), DUPONT DE NEMOURS INC (DD), BUNGE GLOBAL SA (BG), SPACE EXPLORATION TECHN CORP (SPCX), VANGUARD WORLD FD (VGT), NEWS CORP NEW (NWSA), NEWS CORP NEW (NWS), MATCH GROUP INC NEW (MTCH), PILGRIMS PRIDE CORP (PPC)); bought more shares of DEVON ENERGY CORP NEW (DVN), CHEVRON CORPORATION (CVX), LIVE NATION ENTERTAINMENT IN (LYV), CITIZENS FINL GROUP INC (CFG), ELECTRONIC ARTS INC (EA) (the largest 5 of 116 adds).

In Q2 2026, UTIMCO - The University of Texas fully sold 42 positions (EVERCORE INC (EVR), WABTEC (WAB), AGILENT TECHNOLOGIES INC (A), ROSS STORES INC (ROST), CAMDEN PPTY TR (CPT), CRANE COMPANY (CR), NUCOR CORP (NUE), UBS GROUP AG (UBS), BIOCRYST PHARMACEUTICALS INC (BCRX), IQVIA HLDGS INC (IQV), ALLEGION PLC (ALLE), FLEX LTD (FLEX), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO), US FOODS HLDG CORP (USFD), ROCKET COS INC (RKT), WATERS CORP (WAT), ADAPTIVE BIOTECHNOLOGIES COR (ADPT), CARVANA CO (CVNA), HEWLETT PACKARD ENTERPRISE ORD (HPE), DAVITA INC (DVA), TERADYNE INC (TER), KEYSIGHT TECHNOLOGIES INC (KEYS), GENERAC HLDGS INC (GNRC), MOLINA HEALTHCARE INC (MOH), HUNTINGTON INGALLS INDS INC (HII), AST SPACEMOBILE INC (ASTS), AXON ENTERPRISE INC (AXON), SUPER MICRO COMPUTER INC (SMCI), HASBRO INC (HAS), CARDINAL HEALTH INC (CAH), RAMBUS INC DEL (RMBS), DOVER CORP (DOV), THE CAMPBELLS COMPANY (CPB), SANMINA CORP (SANM), MISTER CAR WASH INC (MCW), LULULEMON ATHLETICA INC (LULU), DRIVEN BRANDS HLDGS INC (DRVN), NRG ENERGY INC (NRG), REALTY INCOME CORP. (O), ACM RESH INC (ACMR), KIMBERLY-CLARK CORP (KMB), BLACKSTONE INC (BX)); reduced holdings in PARAMOUNT SKYDANCE CORP (PSKY), AUTODESK INC (ADSK), OMNICOM GROUP INC (OMC), FLOWSERVE CORP (FLS), MARATHON PETE CORP (MPC) (the largest 5 of 63 reductions).

UTIMCO - The University of Texas established 163 new positions in Q2 2026: INTEL CORP (INTC, 0.6%), PFIZER INC (PFE, 0.5%), CHUBB LIMITED (CB, 0.3%), COGNIZANT TECHNOLOGY SOLUTIO (CTSH, 0.2%), STMICROELECTRONICS NV (STM, 0.2%), BIOMARIN PHARMACEUTICAL INC (BMRN, 0.2%), FIDELITY NATL INFORMATION SV (FIS, 0.2%), NU HLDGS LTD (NU, 0.2%), FEDEX FGHT HLDG CO INC (FDXF, 0.2%), CARPENTER TECHNOLOGY CORP (CRS, 0.1%), KINDER MORGAN INC DEL (KMI, 0.1%), CONSTELLATION ENERGY (CEG, 0.1%), FORTINET INC (FTNT, 0.1%), DOORDASH INC (DASH, 0.1%), PRAXIS PRECISION MEDICINES I (PRAX, 0.1%), INTUIT (INTU, 0.1%), JOHNSON & JOHNSON (JNJ, 0.0%), GOLDMAN SACHS GROUP INC (GS, 0.0%), MSCI INC (MSCI, 0.0%), MARVELL TECHNOLOGY INC (MRVL, 0.0%), PALO ALTO NETWORKS INC (PANW, 0.0%), ABBVIE INC (ABBV, 0.0%), WELLS FARGO & CO (WFC, 0.0%), COGENT BIOSCIENCES INC (COGT, 0.0%), CUMMINS INC (CMI, 0.0%), AMERICAN EXPRESS CO (AXP, 0.0%), CELCUITY INC (CELC, 0.0%), ESCO TECHNOLOGIES INC COM (ESE, 0.0%), ROKU INC (ROKU, 0.0%), IONIS PHARMACEUTICALS INC (IONS, 0.0%), MERCK & CO INC (MRK, 0.0%), MODINE MFG CO (MOD, 0.0%), QUALCOMM INC (QCOM, 0.0%), MONOLITHIC PWR SYS INC (MPWR, 0.0%), LPL FINL HLDGS INC (LPLA, 0.0%), LITTELFUSE INC (LFUS, 0.0%), LIGAND PHARMACEUTICALS (LGND, 0.0%), PROLOGIS INC. (PLD, 0.0%), WEATHERFORD INTL PLC (WFRD, 0.0%), TRAVELERS COMPANIES INC (TRV, 0.0%), LOWES COS INC (LOW, 0.0%), UNITY SOFTWARE INC (U, 0.0%), CADENCE DESIGN SYSTEM INC (CDNS, 0.0%), FORGENT POWER SOLUTIONS INC (FPS, 0.0%), ARCOSA INC (ACA, 0.0%), LANTHEUS HLDGS INC (LNTH, 0.0%), SPOTIFY TECHNOLOGY S A (SPOT, 0.0%), ELEVANCE HEALTH INC FORMERLY (ELV, 0.0%), INCYTE CORP (INCY, 0.0%), CHIPOTLE MEXICAN GRILL INC (CMG, 0.0%), CITIGROUP INC (C, 0.0%), SEMPRA ENERGY (SRE, 0.0%), ARAMARK (ARMK, 0.0%), CENTENE CORP DEL (CNC, 0.0%), VENTAS, INC. (VTR, 0.0%), HONEYWELL AEROSPACE INC (HONA, 0.0%), ABBOTT LABORATORIES (ABT, 0.0%), EATON CORP PLC (ETN, 0.0%), ZURN WATER SOLUTIONS CORP (ZWS, 0.0%), REGAL REXNORD CORPORATION (RRX, 0.0%), INTERCONTINENTAL EXCHANGE IN (ICE, 0.0%), ENTERPRISE PRODS PARTNERS L (EPD, 0.0%), EXPEDIA GROUP INC (EXPE, 0.0%), CARLYLE GROUP INC (CG, 0.0%), CROWDSTRIKE HLDGS INC (CRWD, 0.0%), TC ENERGY CORP. (TRP, 0.0%), INTUITIVE SURGICAL INC (ISRG, 0.0%), EAGLE MATLS INC (EXP, 0.0%), BRISTOL-MYERS SQUIBB CO (BMY, 0.0%), PATTERN GROUP INC (PTRN, 0.0%), RTX CORPORATION (RTX, 0.0%), TEXTRON INC (TXT, 0.0%), INTERNATIONAL BANCSHARES CORPORATION (IBOC, 0.0%), RUSH STREET INTERACTIVE INC COM USD0.0001 (RSI, 0.0%), ULTA BEAUTY INC COM (ULTA, 0.0%), ON SEMICONDUCTOR CORP (ON, 0.0%), ACADEMY SPORTS & OUTDOORS IN (ASO, 0.0%), GALLAGHER ARTHUR J & CO (AJG, 0.0%), IRON MOUNTAIN INC (IRM, 0.0%), CVS HEALTH CORP (CVS, 0.0%), GE HEALTHCARE TECHNOLOGIES I (GEHC, 0.0%), STARBUCKS CORP (SBUX, 0.0%), SLB LIMITED (SLB, 0.0%), YETI HLDGS INC (YETI, 0.0%), LOAR HOLDINGS INC (LOAR, 0.0%), EDISON INTERNATIONAL (EIX, 0.0%), ROYAL CARIBBEAN GROUP (RCL, 0.0%), VICI PROPERTIES INC. (VICI, 0.0%), QNITY ELECTRONICS INC (Q, 0.0%), GAMING & LEISURE P (GLPI, 0.0%), MARRIOTT INTERNATIONAL, INC CLASS A (MAR, 0.0%), CARRIER GLOBAL CORP (CARR, 0.0%), CASEYS GEN STORES INC (CASY, 0.0%), THE REALREAL INC (REAL, 0.0%), PINTEREST INC (PINS, 0.0%), CALLAWAY GOLF CO (CALY, 0.0%), ALEXANDRIA REAL ESTATE EQ IN (ARE, 0.0%), TRUIST FINL CORP (TFC, 0.0%), CHART INDS INC (GTLS, 0.0%), EXELON CORP (EXC, 0.0%), RAYMOND JAMES FINL INC (RJF, 0.0%), AIRBNB INC (ABNB, 0.0%), AMERICAN ASSETS TR INC COM (AAT, 0.0%), NISOURCE INC (NI, 0.0%), CROWN CASTLE INTERNATIONAL CORP (CCI, 0.0%), SNOWFLAKE INC (SNOW, 0.0%), INTL BUSINESS MACHINES (IBM, 0.0%), OLD DOMINION FREIGHT LIN (ODFL, 0.0%), LUMENTUM HLDGS INC (LITE, 0.0%), METLIFE, INC. (MET, 0.0%), PRUDENTIAL FINANCIAL , INC. (PRU, 0.0%), CELSIUS HLDGS INC (CELH, 0.0%), ZIMMER BIOMET HOLDINGS INC (ZBH, 0.0%), MEDTRONIC PLC (MDT, 0.0%), FIFTH THIRD BANCORP (FITB, 0.0%), CARLISLE COS INC (CSL, 0.0%), KKR & CO INC (KKR, 0.0%), CONSTELLATION BRANDS INC (STZ, 0.0%), RALPH LAUREN CORP (RL, 0.0%), INSULET CORP (PODD, 0.0%), REGENERON PHARMACEUTICALS (REGN, 0.0%), CMS ENERGY CORP (CMS, 0.0%), NIKE INC (NKE, 0.0%), COSTAR GROUP INC COM (CSGP, 0.0%), THE TRADE DESK INC (TTD, 0.0%), PENTAIR PLC (PNR, 0.0%), AIR PRODUCTS AND CHEMICALS I (APD, 0.0%), TENET HEALTHCARE CORP (THC, 0.0%), FISERV INC (FISV, 0.0%), APA CORPORATION (APA, 0.0%), ZSCALER INC (ZS, 0.0%), OTIS WORLDWIDE CORP (OTIS, 0.0%), CORTEVA INC (CTVA, 0.0%), LABCORP HOLDINGS INC (LH, 0.0%), AMERIPRISE FINL INC (AMP, 0.0%), EMCOR GROUP INC (EME, 0.0%), ZOETIS INC (ZTS, 0.0%), TYLER TECHNOLOGIES INC (TYL, 0.0%), MOODYS CORP (MCO, 0.0%), EVERGY INC (EVRG, 0.0%), DYCOM INDS INC (DY, 0.0%), AMERICAN WTR WKS CO INC NEW (AWK, 0.0%), LEIDOS HOLDINGS INC (LDOS, 0.0%), GROUP 1 AUTOMOTIVE INC (GPI, 0.0%), LYONDELLBASELL INDUSTRIES NV (LYB, 0.0%), ALIGN TECHNOLOGY INC (ALGN, 0.0%), GIGACLOUD TECHNOLOGY INC (GCT, 0.0%), METTLER TOLEDO INTERNATIONAL (MTD, 0.0%), BRINKER INTL INC (EAT, 0.0%), CAMECO CORP (CCJ, 0.0%), EPR PROPERTIES (EPR, 0.0%), SONOS INC (SONO, 0.0%), BECTON DICKINSON & CO (BDX, 0.0%), XYLEM INC (XYL, 0.0%), POST HLDGS INC (POST, 0.0%), DUPONT DE NEMOURS INC (DD, 0.0%), BUNGE GLOBAL SA (BG, 0.0%), SPACE EXPLORATION TECHN CORP (SPCX, 0.0%), VANGUARD WORLD FD (VGT, 0.0%), NEWS CORP NEW (NWSA, 0.0%), NEWS CORP NEW (NWS, 0.0%), MATCH GROUP INC NEW (MTCH, 0.0%), PILGRIMS PRIDE CORP (PPC, 0.0%).

Of 116 existing positions with share-count increases in Q2 2026, the largest were: DEVON ENERGY CORP NEW (DVN, +0.2% weight, +240065.0% shares), CHEVRON CORPORATION (CVX, +0.4% weight, +47909.3% shares), LIVE NATION ENTERTAINMENT IN (LYV, +0.0% weight, +25342.9% shares), CITIZENS FINL GROUP INC (CFG, +0.7% weight, +18790.8% shares), ELECTRONIC ARTS INC (EA, +0.0% weight, +7985.7% shares), ASML HLDG NV (ASML, +0.2% weight, +4490.9% shares), CME GROUP INC (CME, +0.1% weight, +4176.9% shares), ORACLE CORP (ORCL, +0.1% weight, +3630.3% shares), GENERAL DYNAMICS CORP (GD, +0.2% weight, +2565.8% shares), WALMART INC (WMT, +0.5% weight, +2068.7% shares).

UTIMCO - The University of Texas fully exited 42 positions in Q2 2026: EVERCORE INC (EVR, last-reported weight 0.8%), WABTEC (WAB, last-reported weight 0.5%), AGILENT TECHNOLOGIES INC (A, last-reported weight 0.4%), ROSS STORES INC (ROST, last-reported weight 0.3%), CAMDEN PPTY TR (CPT, last-reported weight 0.2%), CRANE COMPANY (CR, last-reported weight 0.2%), NUCOR CORP (NUE, last-reported weight 0.2%), UBS GROUP AG (UBS, last-reported weight 0.1%), BIOCRYST PHARMACEUTICALS INC (BCRX, last-reported weight 0.1%), IQVIA HLDGS INC (IQV, last-reported weight 0.1%), ALLEGION PLC (ALLE, last-reported weight 0.1%), FLEX LTD (FLEX, last-reported weight 0.1%), SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, last-reported weight 0.1%), US FOODS HLDG CORP (USFD, last-reported weight 0.1%), ROCKET COS INC (RKT, last-reported weight 0.1%), WATERS CORP (WAT, last-reported weight 0.1%), ADAPTIVE BIOTECHNOLOGIES COR (ADPT, last-reported weight 0.0%), CARVANA CO (CVNA, last-reported weight 0.0%), HEWLETT PACKARD ENTERPRISE ORD (HPE, last-reported weight 0.0%), DAVITA INC (DVA, last-reported weight 0.0%), TERADYNE INC (TER, last-reported weight 0.0%), KEYSIGHT TECHNOLOGIES INC (KEYS, last-reported weight 0.0%), GENERAC HLDGS INC (GNRC, last-reported weight 0.0%), MOLINA HEALTHCARE INC (MOH, last-reported weight 0.0%), HUNTINGTON INGALLS INDS INC (HII, last-reported weight 0.0%), AST SPACEMOBILE INC (ASTS, last-reported weight 0.0%), AXON ENTERPRISE INC (AXON, last-reported weight 0.0%), SUPER MICRO COMPUTER INC (SMCI, last-reported weight 0.0%), HASBRO INC (HAS, last-reported weight 0.0%), CARDINAL HEALTH INC (CAH, last-reported weight 0.0%), RAMBUS INC DEL (RMBS, last-reported weight 0.0%), DOVER CORP (DOV, last-reported weight 0.0%), THE CAMPBELLS COMPANY (CPB, last-reported weight 0.0%), SANMINA CORP (SANM, last-reported weight 0.0%), MISTER CAR WASH INC (MCW, last-reported weight 0.0%), LULULEMON ATHLETICA INC (LULU, last-reported weight 0.0%), DRIVEN BRANDS HLDGS INC (DRVN, last-reported weight 0.0%), NRG ENERGY INC (NRG, last-reported weight 0.0%), REALTY INCOME CORP. (O, last-reported weight 0.0%), ACM RESH INC (ACMR, last-reported weight 0.0%), KIMBERLY-CLARK CORP (KMB, last-reported weight 0.0%), BLACKSTONE INC (BX, last-reported weight 0.0%).

Of 63 existing positions with share-count reductions in Q2 2026, the largest were: PARAMOUNT SKYDANCE CORP (PSKY, -0.0% weight, -99.2% shares), AUTODESK INC (ADSK, -0.4% weight, -98.6% shares), OMNICOM GROUP INC (OMC, -0.0% weight, -96.6% shares), FLOWSERVE CORP (FLS, -0.2% weight, -96.1% shares), MARATHON PETE CORP (MPC, -0.7% weight, -95.9% shares), UNITEDHEALTH GROUP INC (UNH, -0.4% weight, -95.9% shares), DANAHER CORP DEL (DHR, -0.3% weight, -94.6% shares), TEXAS PAC LD CORP COM (TPL, -0.0% weight, -92.9% shares), BANK OF AMER CORP (BAC, -0.5% weight, -92.7% shares), MCDONALDS CORP (MCD, -0.3% weight, -91.7% shares).

No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.