Thornburg Investment Management Inc 13F Holdings · Q2 2026
Thornburg Investment Management Inc reported 139 securities worth $10.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: C (10.10%), TTE (8.79%), T (7.13%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $1.06B | 10.10% | 7.5M | Trimmed |
| 2 | TTE | TOTALENERGIES SE | $919.0M | 8.79% | 11.8M | Added |
| 3 | T | AT&T INC | $745.7M | 7.13% | 36.0M | Added |
| 4 | AVGO | BROADCOM INC | $691.3M | 6.61% | 1.8M | Trimmed |
| 5 | KMB | KIMBERLY-CLARK CORP | $632.4M | 6.05% | 5.8M | New |
| 6 | AZN | ASTRAZENECA PLC | $540.6M | 5.17% | 2.9M | Added |
| 7 | MRK | MERCK & CO INC | $486.8M | 4.66% | 3.8M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $365.3M | 3.49% | 764,867 | Added |
| 9 | CSCO | CISCO SYS INC | $319.0M | 3.05% | 2.7M | Trimmed |
| 10 | TRP | TC ENERGY CORP | $314.6M | 3.01% | 4.8M | Added |
| 11 | CME | CME GROUP INC | $250.1M | 2.39% | 1.1M | Trimmed |
| 12 | EQH | EQUITABLE HLDGS INC | $225.6M | 2.16% | 5.1M | Added |
| 13 | FCX | FREEPORT MCMORAN INC | $207.8M | 1.99% | 3.3M | Added |
| 14 | RF | REGIONS FINANCIAL CORP NEW | $203.7M | 1.95% | 6.7M | Added |
| 15 | ENB | ENBRIDGE INC | $199.1M | 1.90% | 3.7M | Added |
| 16 | MDT | MEDTRONIC PLC | $196.5M | 1.88% | 2.5M | Added |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $174.8M | 1.67% | 2.0M | Trimmed |
| 18 | GOOGL | ALPHABET INC | $174.4M | 1.67% | 488,051 | Added |
| 19 | HD | HOME DEPOT INC | $164.0M | 1.57% | 464,895 | Trimmed |
| 20 | LIN | LINDE PLC | $140.7M | 1.35% | 270,794 | Trimmed |
| 21 | ABBV | ABBVIE INC | $136.2M | 1.30% | 541,146 | Added |
| 22 | SOBO | SOUTH BOW CORP | $131.0M | 1.25% | 3.7M | Added |
| 23 | FER | FERROVIAL NV | $117.3M | 1.12% | 1.7M | Trimmed |
| 24 | ALC | ALCON AG | $109.7M | 1.05% | 1.6M | Trimmed |
| 25 | SCHW | SCHWAB CHARLES CORP | $108.0M | 1.03% | 1.2M | 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