Munich Reinsurance Co Stock Corp in Munich reported 146 positions worth $4.53B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 26 new positions, added to 46, trimmed 67 and exited 44. Its largest holding is Microsoft Corp at 7.3% 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 |
|---|---|---|---|---|
| EMR Emerson Electric Co | +332.4K | – | $51.55M | 1.14% |
| HONA Honeywell Aerospace Inc. | +327.7K | – | $50.78M | 1.12% |
| TPG TPG Inc. | +1.13M | – | $50.05M | 1.1% |
| NVDA Nvidia Corp | +204.0K | +17.7% | $46.60M | 6.82% |
| SMTC Semtech Corp | +254.9K | – | $45.45M | 1% |
| NOC Northrop Grumman Corp | +93.0K | – | $44.99M | 0.993% |
| SRE Sempra | +439.7K | +79.1% | $34.28M | 1.71% |
| ICE Intercontinental Exchange, Inc. | +175.2K | +52.9% | $26.64M | 1.7% |
| PYPL PayPal Holdings, Inc. | +424.4K | +3,086.0% | $22.29M | 0.508% |
| TMO Thermo Fisher Scientific Inc. | +29.5K | – | $19.94M | 0.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTB M&T Bank Corp | -296.3K | -100.0% | $70.52M | Exited |
| NTAP NetApp, Inc. | -279.7K | -90.2% | $58.75M | 0.142% |
| LHX L3Harris Technologies, Inc. | -187.6K | -100.0% | $54.53M | Exited |
| PCAR Paccar Inc | -419.9K | -100.0% | $50.44M | Exited |
| ARES Ares Management Corp | -406.9K | -100.0% | $45.30M | Exited |
| ATO Atmos Energy Corp | -251.8K | -100.0% | $43.37M | Exited |
| MSFT Microsoft Corp | -83.1K | -11.4% | $42.62M | 7.28% |
| NDAQ Nasdaq, Inc. | -383.1K | -43.1% | $35.25M | 1.03% |
| AMZN Amazon Com Inc | -113.4K | -26.7% | $28.24M | 1.71% |
| TJX Tjx Companies Inc | -207.8K | -68.7% | $27.49M | 0.276% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EMR Emerson Electric Co | +332.4K | $51.55M | 1.14% |
| HONA Honeywell Aerospace Inc. | +327.7K | $50.78M | 1.12% |
| TPG TPG Inc. | +1.13M | $50.05M | 1.1% |
| SMTC Semtech Corp | +254.9K | $45.45M | 1% |
| NOC Northrop Grumman Corp | +93.0K | $44.99M | 0.993% |
| TMO Thermo Fisher Scientific Inc. | +29.5K | $19.94M | 0.44% |
| LSCC Lattice Semiconductor Corp | +142.1K | $17.85M | 0.394% |
| WDAY Workday, Inc. | +61.5K | $11.71M | 0.258% |
| CARR CARRIER GLOBAL Corp | +177.9K | $9.76M | 0.215% |
| SPCX Space Exploration Technologies Corp | +63.2K | $9.53M | 0.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTB M&T Bank Corp | -296.3K | $70.52M | 1.54% |
| LHX L3Harris Technologies, Inc. | -187.6K | $54.53M | 1.19% |
| PCAR Paccar Inc | -419.9K | $50.44M | 1.1% |
| ARES Ares Management Corp | -406.9K | $45.30M | 0.99% |
| ATO Atmos Energy Corp | -251.8K | $43.37M | 0.948% |
| WAT Waters Corp | -35.2K | $13.21M | 0.289% |
| ADSK Autodesk, Inc. | -38.4K | $7.47M | 0.163% |
| INCY Incyte Corp | -57.1K | $6.47M | 0.141% |
| HPQ Hp Inc | -240.3K | $5.27M | 0.115% |
| TFC Truist Financial Corp | -88.6K | $4.42M | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 643.0K | $329.79M | 7.28% | -83.1K | -11.4% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.35M | $309.24M | 6.82% | +204.0K | +17.7% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 394.9K | $138.67M | 3.06% | +6,615 | +1.7% | Added | 0.01% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 878.7K | $127.68M | 2.82% | -159.6K | -15.4% | Reduced | 0.04% |
| 5 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 3.39M | $122.76M | 2.71% | +326.8K | +10.7% | Added | 0.17% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 199.1K | $121.80M | 2.69% | -11.7K | -5.6% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 334.8K | $114.10M | 2.52% | -12.0K | -3.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 307.0K | $105.63M | 2.33% | -9,496 | -3.0% | Reduced | 0% |
| 9 | HBAN Huntington Bancshares Inc | Financial Services | 6.29M | $96.04M | 2.12% | +1.12M | +21.5% | Added | 0.31% |
| 10 | UL Unilever Plc | Consumer Staples | 1.51M | $91.60M | 2.02% | -22.7K | -1.5% | Reduced | 0.07% |
| 11 | AAPL Apple Inc. | Technology | 272.4K | $90.72M | 2% | -12.9K | -4.5% | Reduced | 0% |
| 12 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 2.89M | $87.82M | 1.94% | -211.5K | -6.8% | Reduced | 0.21% |
| 13 | CVX Chevron Corp | Energy | 427.4K | $87.27M | 1.93% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 572.1K | $85.27M | 1.88% | +57.6K | +11.2% | Added | 0.05% |
| 15 | RJF Raymond James Financial Inc | Financial Services | 492.7K | $77.86M | 1.72% | +1,652 | +0.3% | Added | 0.25% |
Tip. Select a row to see that position’s full history at Munich Reinsurance Co Stock Corp in Munich.
As of its Q3 2026 13F filing, Munich Reinsurance Co Stock Corp in Munich’s five largest positions were Microsoft Corp (MSFT) at 7.3%, Nvidia Corp (NVDA) at 6.8%, Broadcom Inc. (AVGO) at 3.1%, Merck & Co., Inc. (MRK) at 2.8%, Deutsche Bank Aktiengesellschaft (DB) at 2.7% of the reported portfolio.
Munich Reinsurance Co Stock Corp in Munich reported a 13F portfolio worth $4.53B across 146 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Emerson Electric Co ($51.55M), Honeywell Aerospace Inc. ($50.78M), TPG Inc. ($50.05M). It opened 26 new positions.
Its largest sales by value were M&T Bank Corp ($70.52M), NetApp, Inc. ($58.75M), L3Harris Technologies, Inc. ($54.53M). It exited 44 positions entirely.
From the Form 13F-HR reports Munich Reinsurance Co Stock Corp in Munich 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.