Credit Industriel Et Commercial reported 130 positions worth $276.68M for the quarter ended Jun 30, 2026, up 0.7% on the prior quarter. It opened 26 new positions, added to 31, trimmed 52 and exited 18. Its largest holding is Penumbra Inc at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RYAAY Ryanair Holdings Plc | +143.7K | +143.9% | $9.28M | 5.68% |
| PEN Penumbra Inc | +26.3K | +101.7% | $8.29M | 5.94% |
| OGN Organon & Co. | +584.9K | – | $7.92M | 2.86% |
| ROKU Roku, Inc | +42.1K | – | $5.82M | 2.1% |
| BIP Brookfield Infrastructure Partners L.P. | +129.1K | – | $4.71M | 1.7% |
| LEN Lennar Corp | +34.8K | – | $3.15M | 1.14% |
| BF-B Brown Forman Corp | +116.1K | – | $3.09M | 1.12% |
| TECK Teck Resources Ltd | +52.0K | +49.4% | $3.09M | 3.38% |
| GEF Greif, Inc | +38.8K | – | $2.89M | 1.04% |
| Z Zillow Group, Inc. | +86.9K | – | $2.74M | 0.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -148.3K | -80.3% | $52.39M | 4.65% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -134.6K | -100.0% | $15.46M | Exited |
| BIPC Brookfield Infrastructure Corp | -233.7K | -100.0% | $9.23M | Exited |
| AAPL Apple Inc. | -12.3K | -58.6% | $3.57M | 0.911% |
| NVRI Enviri Corp | -180.0K | -100.0% | $3.53M | Exited |
| MET Metlife Inc | -23.8K | -66.4% | $2.01M | 0.368% |
| LOGI Logitech International S.A. | -22.2K | -100.0% | $2.01M | Exited |
| ZG Zillow Group, Inc. | -47.9K | -100.0% | $1.98M | Exited |
| AXON Axon Enterprise, Inc. | -3,454 | -92.5% | $1.94M | 0.057% |
| F Ford Motor Co | -126.4K | -97.9% | $1.76M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OGN Organon & Co. | +584.9K | $7.92M | 2.86% |
| ROKU Roku, Inc | +42.1K | $5.82M | 2.1% |
| BIP Brookfield Infrastructure Partners L.P. | +129.1K | $4.71M | 1.7% |
| LEN Lennar Corp | +34.8K | $3.15M | 1.14% |
| BF-B Brown Forman Corp | +116.1K | $3.09M | 1.12% |
| GEF Greif, Inc | +38.8K | $2.89M | 1.04% |
| Z Zillow Group, Inc. | +86.9K | $2.74M | 0.99% |
| LLYVA Liberty Live Holdings, Inc. | +23.5K | $2.38M | 0.86% |
| MKC Mccormick & Co Inc | +40.0K | $2.02M | 0.729% |
| MSFT Microsoft Corp | +4,614 | $1.72M | 0.622% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -134.6K | $15.46M | 5.63% |
| BIPC Brookfield Infrastructure Corp | -233.7K | $9.23M | 3.36% |
| NVRI Enviri Corp | -180.0K | $3.53M | 1.29% |
| LOGI Logitech International S.A. | -22.2K | $2.01M | 0.731% |
| ZG Zillow Group, Inc. | -47.9K | $1.98M | 0.721% |
| INTU Intuit Inc. | -2,716 | $1.17M | 0.427% |
| LI Li Auto Inc. | -46.7K | $832.14K | 0.303% |
| FITB Fifth Third Bancorp | -10.6K | $492.99K | 0.179% |
| GRND Grindr Inc. | -20.0K | $241.80K | 0.088% |
| CSX Csx Corp | -5,747 | $235.91K | 0.086% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN Penumbra Inc | Healthcare | 52.1K | $16.44M | 5.94% | +26.3K | +101.7% | Added | 0.13% |
| 2 | RYAAY Ryanair Holdings Plc | Industrials | 243.5K | $15.73M | 5.68% | +143.7K | +143.9% | Added | 0.05% |
| 3 | GOOG Alphabet Inc. | Technology | 36.5K | $12.88M | 4.65% | -148.3K | -80.3% | Reduced | 0% |
| 4 | KVUE Kenvue Inc. | Consumer Staples | 626.5K | $11.97M | 4.33% | +83.2K | +15.3% | Added | 0.03% |
| 5 | FOX Fox Corp | Communication Services | 254.5K | $11.92M | 4.31% | +9,300 | +3.8% | Added | 0.06% |
| 6 | UAA Under Armour, Inc. | Consumer Discretionary | 1.57M | $10.02M | 3.62% | +31.2K | +2.0% | Added | 0.83% |
| 7 | TECK Teck Resources Ltd | Basic Materials | 157.2K | $9.35M | 3.38% | +52.0K | +49.4% | Added | 0.03% |
| 8 | TXNM Txnm Energy Inc | Utilities | 160.3K | $9.10M | 3.29% | +5,626 | +3.6% | Added | 0.14% |
| 9 | NOVTU Novanta Inc | Industrials | 130.0K | $8.78M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 10 | OGN Organon & Co. | Healthcare | 584.9K | $7.92M | 2.86% | +584.9K | – | New | 0.22% |
| 11 | HEI-A Heico Corp | Industrials | 30.5K | $7.88M | 2.85% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | BHF Brighthouse Financial, Inc. | Financial Services | 116.2K | $7.35M | 2.66% | -21.1K | -15.4% | Reduced | 0.2% |
| 13 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 125.9K | $7.26M | 2.63% | +21.2K | +20.2% | Added | 0.06% |
| 14 | AAUC Allied Gold Corp | Basic Materials | 299.9K | $7.10M | 2.57% | +92.7K | +44.7% | Added | 0.26% |
| 15 | LBTYK Liberty Global Ltd. | Communication Services | 574.9K | $6.32M | 2.29% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at Credit Industriel Et Commercial.
As of its Q2 2026 13F filing, Credit Industriel Et Commercial’s five largest positions were Penumbra Inc (PEN) at 5.9%, Ryanair Holdings Plc (RYAAY) at 5.7%, Alphabet Inc. (GOOG) at 4.7%, Kenvue Inc. (KVUE) at 4.3%, Fox Corp (FOX) at 4.3% of the reported portfolio.
Credit Industriel Et Commercial reported a 13F portfolio worth $276.68M across 130 positions for Q2 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Ryanair Holdings Plc ($9.28M), Penumbra Inc ($8.29M), Organon & Co. ($7.92M). It opened 26 new positions.
Its largest sales by value were Alphabet Inc. ($52.39M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($15.46M), Brookfield Infrastructure Corp ($9.23M). It exited 18 positions entirely.
From the Form 13F-HR reports Credit Industriel Et Commercial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.