Machina Capital S.A.S. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Machina Capital S.A.S. disclosed 368 US equity positions worth $631.1m in its Q2 2026 13F filing. The largest position was CVX at 1.2% of the reported book, followed by GD and RTX. Against the Q1 2026 filing, it opened 3 new positions, added to 41 and reduced 4 among the top 50 holdings.
What did Machina Capital S.A.S. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORPORATION | Energy | 1.2% | $7.9m | 47,377 | 57% | added |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 1.1% | $7.1m | 20,149 | 56% | added |
| 3 | RTX RTX CORPORATION | Industrials | 1.1% | $6.7m | 35,077 | 358% | added |
| 4 | AMT AMERICAN TOWER CORP | Real Estate | 1.0% | $6.5m | 39,541 | 1215% | added |
| 5 | CB CHUBB LIMITED | Financial Services | 1.0% | $6.3m | 18,632 | 110% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $6.3m | 41,681 | -3% | reduced |
| 7 | ABT ABBOTT LABORATORIES | Healthcare | 1.0% | $6.0m | 66,250 | 83% | added |
| 8 | EQIX EQUINIX INC | Real Estate | 0.9% | $5.9m | 5,643 | 1033% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $5.9m | 43,217 | 20% | added |
| 10 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $5.8m | 70,982 | 117% | added |
| 11 | LIN LINDE PLC | Basic Materials | 0.9% | $5.7m | 10,938 | 120% | added |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $5.6m | 11,202 | 311% | added | |
| 13 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $5.6m | 66,785 | 0% | held |
| 14 | NI NISOURCE INC | Utilities | 0.9% | $5.5m | 115,901 | 481% | added |
| 15 | BLK BLACKROCK INC | Financial Services | 0.9% | $5.4m | 5,638 | 127% | added |
| 16 | APH AMPHENOL CORP | Technology | 0.8% | $5.3m | 30,327 | 105% | added |
| 17 | BNY BANK OF NY MELLON CORP | Financial Services | 0.8% | $5.3m | 36,586 | 90% | added |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $5.2m | 196,200 | 73% | added |
| 19 | SRE SEMPRA | Utilities | 0.8% | $5.2m | 55,930 | 35% | added |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $5.1m | 25,065 | -14% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $5.1m | 25,685 | 143% | added |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $5.1m | 9,996 | 45% | added |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $5.0m | 9,909 | 246% | added |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $5.0m | 34,708 | 49% | added |
| 25 | MMM 3M CO | Industrials | 0.8% | $4.9m | 30,487 | -21% | reduced |
| 26 | CI THE CIGNA GROUP | Healthcare | 0.8% | $4.9m | 17,780 | 50% | added |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $4.9m | 4,239 | -0% | held |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $4.9m | 27,451 | 1988% | added |
| 29 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $4.8m | 99,535 | – | new |
| 30 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $4.8m | 252,002 | 73% | added |
| 31 | NUE NUCOR CORP | Basic Materials | 0.8% | $4.8m | 21,439 | 128% | added |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $4.8m | 61,899 | 36% | added |
| 33 | AFL AFLAC INC | Financial Services | 0.7% | $4.7m | 39,779 | 50% | added |
| 34 | FDX FEDEX CORP | Industrials | 0.7% | $4.6m | 14,756 | 180% | added |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $4.6m | 13,924 | 55% | added |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $4.5m | 21,022 | 35% | added |
| 37 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $4.5m | 4,769 | 136% | added |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $4.5m | 8,966 | -7% | reduced |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $4.3m | 29,381 | 45% | added |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $4.3m | 57,232 | 127% | added |
| 41 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $4.2m | 10,889 | – | new |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $4.2m | 45,590 | 113% | added |
| 43 | AME AMETEK INC | Industrials | 0.7% | $4.2m | 17,321 | 2% | added |
| 44 | EXMOC EXXON MOBIL CORP | 0.7% | $4.1m | 30,309 | 1214% | added | |
| 45 | STT STATE STR CORP | Financial Services | 0.7% | $4.1m | 24,282 | 594% | added |
| 46 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $3.9m | 40,646 | 176% | added |
| 47 | CPRT COPART INC | Industrials | 0.6% | $3.9m | 139,602 | 184% | added |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $3.9m | 6,716 | 3% | added |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $3.8m | 7,467 | – | new |
| 50 | AEE AMEREN CORP | Utilities | 0.6% | $3.8m | 33,917 | 56% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.