2026 Q2 Portfolio Activity
In 2026 Q2, Machina Capital S.A.S. maintained a portfolio of 501 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in AMERICAN TOWER CORP, increasing the position by 1214.5%. The fund also reduced its exposure to VISTRA CORP by 88.5%.
Position History
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Total Positions
501
Quarter
2026 Q2
Top Holding
CVX (1.2%)
Top 10 Concentration
10.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
Machina Capital S.A.S. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 1.23% |
#1
3
Prev: #4
|
5.5 |
—
|
17,109 | 56.5% |
P
S
|
47,377 | $7,853,212 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.13% | 0.87% |
#2
13
Prev: #15
|
5.0 |
—
|
7,213 | 55.8% |
P
S
|
20,149 | $7,137,582 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 0.29% |
#3
123
Prev: #126
|
4.4 |
—
|
27,421 | 358.2% |
P
S
|
35,077 | $6,655,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.02% | 0.10% |
#4
230
Prev: #234
|
3.9 |
—
|
36,533 | 1214.5% |
P
S
|
39,541 | $6,467,721 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.01% | 0.57% |
#5
48
Prev: #53
|
3.9 |
—
|
9,780 | 110.5% |
P
S
|
18,632 | $6,348,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.35% |
#6
3
Prev: #3
|
0.9 |
—
|
-1,142 | -2.7% |
P
S
|
41,681 | $6,314,672 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 0.73% |
#7
23
Prev: #30
|
3.4 |
—
|
30,052 | 83.0% |
P
S
|
66,250 | $6,011,525 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.93% | 0.10% |
#8
236
Prev: #244
|
3.4 |
—
|
5,145 | 1033.1% |
P
S
|
5,643 | $5,882,207 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | 1.10% |
#9
3
Prev: #6
|
2.4 |
—
|
7,187 | 19.9% |
P
S
|
43,217 | $5,851,582 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.91% | 0.52% |
#10
50
Prev: #60
|
3.4 |
—
|
38,309 | 117.2% |
P
S
|
70,982 | $5,760,899 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | 0.49% |
#11
56
Prev: #67
|
3.4 |
—
|
5,964 | 119.9% |
P
S
|
10,938 | $5,676,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.26% |
#12
130
Prev: #142
|
3.4 |
—
|
8,478 | 311.2% |
P
S
|
11,202 | $5,605,369 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.88% | 0.93% |
#13
Prev: #13
|
0.9 |
—
|
260 | 0.4% |
P
S
|
66,785 | $5,581,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NI
NISOURCE INC
|
Utilities | 0.87% | 0.18% |
#14
153
Prev: #167
|
3.3 |
—
|
95,968 | 481.5% |
P
S
|
115,901 | $5,511,093 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.47% |
#15
56
Prev: #71
|
3.3 |
—
|
3,151 | 126.7% |
P
S
|
5,638 | $5,421,275 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.37% |
#16
80
Prev: #96
|
3.3 |
—
|
15,523 | 104.9% |
P
S
|
30,327 | $5,347,257 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.84% | 0.45% |
#17
59
Prev: #76
|
3.3 |
—
|
17,380 | 90.5% |
P
S
|
36,586 | $5,290,701 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.83% | 0.61% |
#18
27
Prev: #45
|
3.3 |
—
|
82,821 | 73.0% |
P
S
|
196,200 | $5,230,692 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRE
SEMPRA
|
Utilities | 0.82% | 0.79% |
#19
4
Prev: #23
|
2.8 |
—
|
14,355 | 34.5% |
P
S
|
55,930 | $5,185,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.81% | 1.17% |
#20
15
Prev: #5
|
0.8 |
—
|
-4,181 | -14.3% |
P
S
|
25,065 | $5,139,328 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.36% |
#21
79
Prev: #100
|
3.3 |
—
|
15,132 | 143.4% |
P
S
|
25,685 | $5,139,312 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 0.82% |
#22
1
Prev: #21
|
2.8 |
—
|
3,082 | 44.6% |
P
S
|
9,996 | $5,092,562 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.80% | 0.38% |
#23
64
Prev: #87
|
3.3 |
—
|
7,047 | 246.2% |
P
S
|
9,909 | $5,046,753 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.79% | 0.58% |
#24
26
Prev: #50
|
2.8 |
—
|
11,383 | 48.8% |
P
S
|
34,708 | $4,966,715 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M CO
|
Industrials | 0.78% | 1.10% |
#25
18
Prev: #7
|
0.3 |
—
|
-7,889 | -20.6% |
P
S
|
30,487 | $4,936,150 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.78% | 0.62% |
#26
16
Prev: #42
|
2.8 |
—
|
5,904 | 49.7% |
P
S
|
17,780 | $4,901,590 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.28% |
#27
103
Prev: #130
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
4,239 | $4,893,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.78% | 1.09% |
#28
18
Prev: #10
|
3.3 |
—
|
26,136 | 1987.5% |
P
S
|
27,451 | $4,892,866 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
99,535 | — |
NEW
|
99,535 | $4,834,415 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.76% | 0.49% |
#30
36
Prev: #66
|
3.3 |
—
|
106,635 | 73.4% |
P
S
|
252,002 | $4,815,758 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.76% | 0.31% |
#31
83
Prev: #114
|
3.3 |
—
|
12,017 | 127.5% |
P
S
|
21,439 | $4,775,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.76% | 0.67% |
#32
4
Prev: #36
|
2.8 |
—
|
16,415 | 36.1% |
P
S
|
61,899 | $4,771,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.74% | 0.57% |
#33
19
Prev: #52
|
2.8 |
—
|
13,254 | 50.0% |
P
S
|
39,779 | $4,664,088 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.73% | 0.37% |
#34
61
Prev: #95
|
3.3 |
—
|
9,483 | 179.8% |
P
S
|
14,756 | $4,620,546 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.52% |
#35
26
Prev: #61
|
3.3 |
—
|
4,968 | 55.5% |
P
S
|
13,924 | $4,557,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.71% | 0.66% |
#36
3
Prev: #39
|
2.8 |
—
|
5,500 | 35.4% |
P
S
|
21,022 | $4,474,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.40% |
#37
45
Prev: #82
|
3.3 |
—
|
2,746 | 135.7% |
P
S
|
4,769 | $4,461,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.85% |
#38
21
Prev: #17
|
0.8 |
—
|
-688 | -7.1% |
P
S
|
8,966 | $4,453,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.58% |
#39
12
Prev: #51
|
2.8 |
—
|
9,090 | 44.8% |
P
S
|
29,381 | $4,308,430 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.68% | 0.37% |
#40
53
Prev: #93
|
3.3 |
—
|
31,991 | 126.7% |
P
S
|
57,232 | $4,265,501 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
10,889 | — |
NEW
|
10,889 | $4,211,103 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.67% | 0.39% |
#42
43
Prev: #85
|
3.3 |
—
|
24,189 | 113.0% |
P
S
|
45,590 | $4,198,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AME
AMETEK INC
|
Industrials | 0.66% | 0.71% |
#43
12
Prev: #31
|
0.8 |
—
|
409 | 2.4% |
P
S
|
17,321 | $4,190,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.08% |
#44
228
Prev: #272
|
3.3 |
—
|
28,003 | 1214.4% |
P
S
|
30,309 | $4,143,846 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.65% | 0.09% |
#45
212
Prev: #257
|
3.3 |
—
|
20,782 | 593.8% |
P
S
|
24,282 | $4,118,227 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.62% | 0.27% |
#46
88
Prev: #134
|
3.2 |
—
|
25,932 | 176.2% |
P
S
|
40,646 | $3,937,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRT
COPART INC
|
Industrials | 0.62% | 0.32% |
#47
63
Prev: #110
|
3.2 |
—
|
90,368 | 183.5% |
P
S
|
139,602 | $3,935,380 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.26% |
#48
91
Prev: #139
|
0.7 |
—
|
175 | 2.7% |
P
S
|
6,716 | $3,901,392 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
7,467 | — |
NEW
|
7,467 | $3,835,051 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.61% | 0.47% |
#50
22
Prev: #72
|
3.2 |
—
|
12,194 | 56.1% |
P
S
|
33,917 | $3,833,978 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 501 holdings