Thornburg Investment Management Inc reported 133 positions worth $10.41B for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 7 new positions, added to 70, trimmed 46 and exited 38. Its largest holding is Citigroup Inc at 10.1% 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 |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +5.76M | – | $632.37M | 6.08% |
| T At&T Inc. | +4.98M | +16.0% | $103.05M | 7.16% |
| MDT Medtronic plc | +494.7K | +24.5% | $38.70M | 1.89% |
| NFLX Netflix Inc | +539.6K | +428.3% | $38.52M | 0.457% |
| SCHW Schwab Charles Corp | +360.9K | +44.6% | $33.30M | 1.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +63.5K | +9.1% | $30.33M | 3.51% |
| FCX Freeport-Mcmoran Inc | +468.6K | +16.5% | $29.47M | 2% |
| AAPL Apple Inc. | +82.0K | +6,171.1% | $23.73M | 0.232% |
| LLY ELI LILLY & Co | +19.5K | +32.4% | $23.39M | 0.918% |
| GOOGL Alphabet Inc. | +63.1K | +14.9% | $22.55M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -253.5K | -12.2% | $95.76M | 6.64% |
| C Citigroup Inc | -441.5K | -5.5% | $61.80M | 10.15% |
| LYB LyondellBasell Industries N.V. | -894.2K | -91.5% | $47.08M | 0.042% |
| TDG TransDigm Group INC | -27.2K | -91.8% | $36.28M | 0.031% |
| VRT Vertiv Holdings Co | -94.9K | -82.5% | $31.76M | 0.065% |
| CSCO Cisco Systems, Inc. | -198.4K | -6.8% | $23.30M | 3.07% |
| AMD Advanced Micro Devices Inc | -38.1K | -31.1% | $22.16M | 0.471% |
| FTI TechnipFMC plc | -305.3K | -91.6% | $20.24M | 0.018% |
| HD Home Depot, Inc. | -56.1K | -10.8% | $19.79M | 1.58% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -74.6K | -100.0% | $16.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +5.76M | $632.37M | 6.08% |
| IQV Iqvia Holdings Inc. | +69.0K | $13.34M | 0.128% |
| UBER Uber Technologies, Inc | +157.0K | $11.33M | 0.109% |
| LRCX Lam Research Corp | +20.3K | $8.80M | 0.085% |
| SGI Somnigroup International Inc. | +81.9K | $6.42M | 0.062% |
| RJF Raymond James Financial Inc | +33.2K | $5.05M | 0.049% |
| COCO Vita Coco Company, Inc. | +48.2K | $3.19M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. | -74.6K | $16.57M | 0.173% |
| CWST Casella Waste Systems Inc | -203.2K | $16.12M | 0.168% |
| DCO Ducommun Inc | -130.4K | $15.91M | 0.166% |
| AIT Applied Industrial Technologies Inc | -56.4K | $14.97M | 0.156% |
| XPO XPO, Inc. | -62.0K | $12.07M | 0.126% |
| PNFP Pinnacle Financial Partners, Inc. | -139.2K | $11.99M | 0.125% |
| WAL Western Alliance Bancorporation | -158.4K | $11.22M | 0.117% |
| CLH Clean Harbors Inc | -37.8K | $10.83M | 0.113% |
| MYRG Myr Group Inc. | -37.4K | $10.54M | 0.11% |
| DTM DT Midstream, Inc. | -77.5K | $10.44M | 0.109% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Others | 7.55M | $1.06B | 10.15% | -441.5K | -5.5% | Reduced | 0.44% |
| 2 | TTE TotalEnergies SE | Energy | 11.83M | $919.02M | 8.83% | +167.2K | +1.4% | Added | 0.54% |
| 3 | T At&T Inc. | Communication Services | 36.02M | $745.68M | 7.16% | +4.98M | +16.0% | Added | 0.52% |
| 4 | AVGO Broadcom Inc. | Technology | 1.83M | $691.34M | 6.64% | -253.5K | -12.2% | Reduced | 0.04% |
| 5 | KMB Kimberly Clark Corp | Consumer Staples | 5.76M | $632.37M | 6.08% | +5.76M | – | New | 1.73% |
| 6 | AZN Astrazeneca Plc | Healthcare | 2.89M | $540.61M | 5.19% | +32.8K | +1.1% | Added | 0.19% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 3.79M | $486.75M | 4.68% | +59.3K | +1.6% | Added | 0.15% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 764.9K | $365.28M | 3.51% | +63.5K | +9.1% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 2.72M | $319.02M | 3.07% | -198.4K | -6.8% | Reduced | 0.07% |
| 10 | TRP Tc Energy Corp | Energy | 4.76M | $314.61M | 3.02% | +34.3K | +0.7% | Added | 0.46% |
| 11 | CME Cme Group Inc. | Financial Services | 1.13M | $250.08M | 2.4% | -13.0K | -1.1% | Reduced | 0.31% |
| 12 | EQH Equitable Holdings, Inc. | Financial Services | 5.14M | $225.65M | 2.17% | +148.1K | +3.0% | Added | 1.85% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 3.30M | $207.84M | 2% | +468.6K | +16.5% | Added | 0.23% |
| 14 | RF Regions Financial Corp | Financial Services | 6.75M | $203.74M | 1.96% | +231.2K | +3.5% | Added | 0.79% |
| 15 | ENB Enbridge Inc | Energy | 3.67M | $199.11M | 1.91% | +34.0K | +0.9% | Added | 0.17% |
Tip. Select a row to see that position’s full history at Thornburg Investment Management.
As of its Q2 2026 13F filing, Thornburg Investment Management Inc’s five largest positions were Citigroup Inc (C) at 10.1%, TotalEnergies SE (TTE) at 8.8%, At&T Inc. (T) at 7.2%, Broadcom Inc. (AVGO) at 6.6%, Kimberly Clark Corp (KMB) at 6.1% of the reported portfolio.
Thornburg Investment Management Inc reported a 13F portfolio worth $10.41B across 133 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($632.37M), At&T Inc. ($103.05M), Medtronic plc ($38.70M). It opened 7 new positions.
Its largest sales by value were Broadcom Inc. ($95.76M), Citigroup Inc ($61.80M), LyondellBasell Industries N.V. ($47.08M). It exited 38 positions entirely.
From the Form 13F-HR reports Thornburg Investment Management Inc 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.