Susquehanna Portfolio Strategies, LLC 13F Holdings · Q2 2026
Susquehanna Portfolio Strategies, LLC reported 833 securities worth $6.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (2.33%), ABBV (1.34%), SHW (1.22%). Among its top 25 positions this quarter: 4 new, 18 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $146.0M | 2.33% | 1.0M | Trimmed |
| 2 | ABBV | ABBVIE INC | $83.8M | 1.34% | 332,871 | New |
| 3 | SHW | SHERWIN WILLIAMS CO | $76.6M | 1.22% | 222,579 | Added |
| 4 | MDT | MEDTRONIC PLC | $74.9M | 1.19% | 957,344 | Added |
| 5 | PM | PHILIP MORRIS INTL INC | $73.0M | 1.16% | 403,387 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $70.7M | 1.13% | 75,568 | Added |
| 7 | SBUX | STARBUCKS CORP | $71.2M | 1.13% | 696,485 | Added |
| 8 | HUM | HUMANA INC | $69.9M | 1.11% | 176,097 | Added |
| 9 | PLD | PROLOGIS INC. | $69.6M | 1.11% | 513,651 | Added |
| 10 | DVN | DEVON ENERGY CORP NEW | $68.6M | 1.09% | 1.7M | Added |
| 11 | EQIX | EQUINIX INC | $68.2M | 1.09% | 65,458 | Trimmed |
| 12 | WMB | WILLIAMS COS INC | $68.6M | 1.09% | 922,294 | Added |
| 13 | TMUS | T-MOBILE US INC | $66.5M | 1.06% | 396,424 | New |
| 14 | CI | THE CIGNA GROUP | $65.1M | 1.04% | 236,302 | Added |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $65.3M | 1.04% | 679,637 | Added |
| 16 | TJX | TJX COS INC NEW | $62.0M | 0.99% | 409,380 | Added |
| 17 | CL | COLGATE PALMOLIVE CO | $60.5M | 0.96% | 659,856 | New |
| 18 | CVS | CVS HEALTH CORP | $59.1M | 0.94% | 571,161 | Added |
| 19 | AMGN | AMGEN INC | $54.8M | 0.87% | 151,362 | Added |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $54.3M | 0.87% | 185,227 | New |
| 21 | CNC | CENTENE CORP DEL | $54.5M | 0.87% | 849,468 | Hold |
| 22 | COR | CENCORA INC | $49.9M | 0.80% | 176,262 | Added |
| 23 | KMI | KINDER MORGAN INC DEL | $50.2M | 0.80% | 1.6M | Added |
| 24 | TTE | TOTALENERGIES SE | $49.9M | 0.80% | 641,880 | Added |
| 25 | DLR | DIGITAL RLTY TR INC | $48.2M | 0.77% | 268,489 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR