626 13F annual report
626 is an investment fund managing more than $172 billion ran by Thomas Anderton. There are currently 91 companies in Mr. Anderton’s portfolio. The largest investments include Wisdomtree Tr and Stryker, together worth $42.7 billion.
$172 billion Assets Under Management (AUM)
As of 5th July 2024, 626’s top holding is 312,278 shares of Wisdomtree Tr currently worth over $22.1 billion and making up 12.8% of the portfolio value.
In addition, the fund holds 60,358 shares of Stryker worth $20.5 billion, whose value grew 8.1% in the past six months.
The third-largest holding is Apple Inc worth $11.1 billion and the next is Microsoft worth $8.63 billion, with 19,299 shares owned.
Currently, 626's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 626
The 626 office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Thomas Anderton serves as the Chief Compliance Officer at 626.
Recent trades
In the most recent 13F filing, 626 revealed that it had opened a new position in
Pacer Fds Tr and bought 24,119 shares worth $1.05 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
5,214 additional shares.
This makes their stake in Wisdomtree Tr total 312,278 shares worth $22.1 billion.
On the other hand, there are companies that 626 is getting rid of from its portfolio.
626 closed its position in Mondelez International on 12th July 2024.
It sold the previously owned 2,986 shares for $209 million.
Thomas Anderton also disclosed a decreased stake in Stryker by approximately 0.1%.
This leaves the value of the investment at $20.5 billion and 60,358 shares.
One of the smallest hedge funds
The two most similar investment funds to 626 are Lansing Street Advisors and Bullseye Investment Management. They manage $172 billion and $172 billion respectively.
Thomas Anderton investment strategy
626’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of 626 trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
1.70%
312,278
|
$22,137,928,000 | 12.85% |
| Stryker Corp. |
2.05%
60,358
|
$20,536,770,000 | 11.92% |
| Apple Inc |
1.40%
52,504
|
$11,058,302,000 | 6.42% |
| Microsoft Corporation |
0.28%
19,299
|
$8,625,718,000 | 5.01% |
| Ishares Tr |
8.84%
206,967
|
$18,845,098,000 | 10.94% |
| Amazon.com Inc. |
0.58%
37,427
|
$7,232,788,000 | 4.20% |
| First Tr Exch Trd Alphdx Fd |
0.12%
150,092
|
$6,092,264,000 | 3.54% |
| Alphabet Inc |
0.30%
42,555
|
$7,769,836,000 | 4.51% |
| NVIDIA Corp |
831.34%
38,101
|
$4,706,950,000 | 2.73% |
| Vanguard Index Fds |
No change
20,271
|
$5,060,412,000 | 2.94% |
| Spdr Ser Tr |
0.56%
111,759
|
$5,236,962,000 | 3.04% |
| First Tr Multi Cp Val Alpha |
1.21%
43,337
|
$3,413,231,000 | 1.98% |
| Qualcomm, Inc. |
2.08%
15,606
|
$3,108,466,000 | 1.80% |
| Jpmorgan Chase Co. |
2.22%
10,991
|
$2,223,135,000 | 1.29% |
| Eli Lilly Co |
0.86%
2,304
|
$2,085,995,000 | 1.21% |
| Select Sector Spdr Tr |
5.87%
8,142
|
$1,842,013,000 | 1.07% |
| Procter And Gamble Co |
1.94%
9,781
|
$1,613,052,000 | 0.94% |
| Aflac Inc. |
No change
14,745
|
$1,316,874,000 | 0.76% |
| Uber Technologies Inc |
No change
17,337
|
$1,260,053,000 | 0.73% |
| Pgim Etf Tr |
37.25%
24,018
|
$1,193,701,000 | 0.69% |
| First Tr Multi Cap Growth Al |
12.41%
9,518
|
$1,171,830,000 | 0.68% |
| Pfizer Inc. |
3.87%
41,405
|
$1,158,513,000 | 0.67% |
| First Tr Exchange-traded Fd |
7.56%
22,653
|
$1,958,230,000 | 1.14% |
| Unitedhealth Group Inc |
1.69%
2,100
|
$1,069,593,000 | 0.62% |
| Emerson Elec Co |
0.52%
9,648
|
$1,062,826,000 | 0.62% |
| Pacer Fds Tr |
Opened
24,119
|
$1,050,628,000 | 0.61% |
| CVS Health Corp |
5.43%
17,621
|
$1,040,672,000 | 0.60% |
| Invesco Exchange Traded Fd T |
Opened
8,579
|
$981,524,000 | 0.57% |
| Johnson Johnson |
2.42%
6,623
|
$968,084,000 | 0.56% |
| WestRock Co |
0.09%
19,197
|
$964,840,000 | 0.56% |
| Berkshire Hathaway Inc. |
No change
2,264
|
$920,995,000 | 0.53% |
| Chevron Corp. |
5.59%
5,876
|
$919,086,000 | 0.53% |
| Walmart Inc |
0.72%
13,568
|
$918,666,000 | 0.53% |
| Spdr Sp 500 Etf Tr |
No change
1,664
|
$905,705,000 | 0.53% |
| General Mls Inc |
No change
13,925
|
$880,896,000 | 0.51% |
| Spdr Gold Tr |
No change
3,876
|
$833,379,000 | 0.48% |
| Abbvie Inc |
No change
4,704
|
$806,830,000 | 0.47% |
| Caterpillar Inc. |
4.59%
2,077
|
$691,895,000 | 0.40% |
| Att Inc |
1.35%
32,844
|
$627,659,000 | 0.36% |
| Delta Air Lines, Inc. |
0.74%
12,637
|
$599,506,000 | 0.35% |
| Salesforce Inc |
0.04%
2,314
|
$594,882,000 | 0.35% |
| Crowdstrike Holdings Inc |
No change
1,545
|
$592,027,000 | 0.34% |
| Citigroup Inc |
0.01%
8,498
|
$539,306,000 | 0.31% |
| Intel Corp. |
2.91%
16,666
|
$516,139,000 | 0.30% |
| Pepsico Inc |
0.10%
3,092
|
$509,971,000 | 0.30% |
| Cheniere Energy Inc. |
No change
2,879
|
$503,335,000 | 0.29% |
| Etf Ser Solutions |
25.31%
11,570
|
$483,610,000 | 0.28% |
| Kraft Heinz Co |
0.72%
14,956
|
$481,882,000 | 0.28% |
| Graco Inc. |
1.70%
5,780
|
$458,238,000 | 0.27% |
| Exxon Mobil Corp. |
0.15%
3,937
|
$453,211,000 | 0.26% |
| International Business Machs |
No change
2,589
|
$447,768,000 | 0.26% |
| Tesla Inc |
No change
2,244
|
$444,042,000 | 0.26% |
| Illinois Tool Wks Inc |
No change
1,791
|
$424,395,000 | 0.25% |
| American Express Co. |
0.05%
1,833
|
$424,345,000 | 0.25% |
| Costco Whsl Corp New |
No change
488
|
$414,796,000 | 0.24% |
| Netflix Inc. |
No change
609
|
$411,003,000 | 0.24% |
| Anheuser-Busch InBev SA/NV |
2.92%
6,906
|
$401,585,000 | 0.23% |
| Disney Walt Co |
14.89%
3,960
|
$393,219,000 | 0.23% |
| Bristol-Myers Squibb Co. |
3.83%
9,414
|
$390,976,000 | 0.23% |
| Parker-Hannifin Corp. |
No change
732
|
$370,253,000 | 0.21% |
| Vanguard Admiral Fds Inc |
No change
1,106
|
$368,795,000 | 0.21% |
| Oracle Corp. |
0.08%
2,608
|
$368,207,000 | 0.21% |
| Deere Co |
No change
981
|
$366,531,000 | 0.21% |
| Fedex Corp |
2.00%
1,222
|
$366,404,000 | 0.21% |
| Capital One Finl Corp |
No change
2,591
|
$358,724,000 | 0.21% |
| Boeing Co. |
6.38%
1,936
|
$352,353,000 | 0.20% |
| Mcdonalds Corp |
No change
1,331
|
$339,193,000 | 0.20% |
| Philip Morris International Inc |
8.54%
3,297
|
$334,082,000 | 0.19% |
| Enphase Energy Inc |
No change
3,309
|
$329,940,000 | 0.19% |
| Moodys Corp |
No change
740
|
$311,488,000 | 0.18% |
| Clorox Co. |
No change
2,271
|
$309,923,000 | 0.18% |
| Nike, Inc. |
No change
3,959
|
$298,390,000 | 0.17% |
| Home Depot, Inc. |
No change
857
|
$294,911,000 | 0.17% |
| Meta Platforms Inc |
No change
570
|
$287,406,000 | 0.17% |
| Starbucks Corp. |
2.79%
3,665
|
$285,357,000 | 0.17% |
| International Paper Co. |
No change
5,993
|
$258,599,000 | 0.15% |
| Coca-Cola Co |
0.18%
3,916
|
$249,245,000 | 0.14% |
| Ford Mtr Co Del |
0.01%
19,757
|
$247,748,000 | 0.14% |
| Corning, Inc. |
0.02%
6,374
|
$247,631,000 | 0.14% |
| Altria Group Inc. |
No change
5,355
|
$243,919,000 | 0.14% |
| Adobe Inc |
2.09%
439
|
$243,883,000 | 0.14% |
| Abbott Labs |
No change
2,333
|
$242,423,000 | 0.14% |
| PayPal Holdings Inc |
No change
3,989
|
$231,481,000 | 0.13% |
| Tjx Cos Inc New |
No change
2,017
|
$222,072,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
6,488
|
$216,570,000 | 0.13% |
| Mondelez International Inc. |
Closed
2,986
|
$209,020,000 | |
| Accenture Plc Ireland |
Closed
603
|
$209,006,000 | |
| Verizon Communications Inc |
Closed
4,913
|
$206,158,000 | |
| Ishares Tr |
Opened
691
|
$205,600,000 | 0.12% |
| Vanguard Whitehall Fds |
Closed
1,686
|
$203,989,000 | |
| Sempra |
Opened
2,680
|
$203,867,000 | 0.12% |
| Cisco Sys Inc |
Closed
4,074
|
$203,308,000 | |
| First Tr Lrg Cp Vl Alphadex |
Closed
2,645
|
$202,025,000 | |
| AMGEN Inc. |
Opened
645
|
$201,531,000 | 0.12% |
| Hanesbrands Inc |
13.63%
14,505
|
$71,509,000 | 0.04% |
| Telefonaktiebolaget Lm Erics |
No change
11,460
|
$70,708,000 | 0.04% |
| Barnes Noble Ed Inc |
Closed
45,000
|
$32,589,000 | |
| Northern Dynasty Minerals Lt |
No change
30,200
|
$9,377,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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