Machina Capital S.A.S.
13F Reported Value
ⓘ$631.1M
Holdings
368
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Machina Capital S.A.S. disclosed 368 positions worth $631.1M in its Form 13F-HR for Q2 2026, led by $CVX (CHEVRON CORP) at 1.2% of the equity portfolio, followed by $GD and $RTX. During the quarter the fund opened 146 new positions and exited 132 — including a new stake in $OXY and a full exit from $NRG. The portfolio is most concentrated in Financials (17.5% of disclosed assets). All figures are sourced directly from Machina Capital S.A.S.’s Form 13F-HR filing with the SEC under CIK 1744373.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.8#678
Quality
$7.9M47,377 sh - 68.7#302
Quality
$7.1M20,149 sh - 73.2#138
Quality
$6.7M35,077 sh - 66.3
Quality
$6.5M39,541 sh - —
Quality
$6.3M18,632 sh - 68.7
Quality
$6.3M41,681 sh - 65.5
Quality
$6.0M66,250 sh - 59.0
Quality
$5.9M5,643 sh - 63.4
Quality
$5.9M43,217 sh - 60.9
Quality
$5.8M70,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 62.8#678 | $7.9M | 47,377 |
 GENERAL DYNAMICS CORP$GD | 68.7#302 | $7.1M | 20,149 |
 RTX Corp$RTX | 73.2#138 | $6.7M | 35,077 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $6.5M | 39,541 |
 Chubb Ltd$CB | — | $6.3M | 18,632 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $6.3M | 41,681 |
 ABBOTT LABORATORIES$ABT | 65.5 | $6.0M | 66,250 |
 EQUINIX INC$EQIX | 59.0 | $5.9M | 5,643 |
 PEPSICO INC$PEP | 63.4 | $5.9M | 43,217 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 60.9 | $5.8M | 70,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Machina Capital S.A.S.'s 368 positions.
Showing top 10 of 368 holdings.
Sector Allocation
Financials
$110.5M
Technology
$108.7M
Industrials
$87.2M
Consumer Discretionary
$72.3M
Healthcare
$58.8M
Utilities
$44.8M
Real Estate
$37.3M
Consumer Staples
$34.9M
Top Holdings — Machina Capital S.A.S. (Q2 2026)
Top 150 of 368 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $7.9M | 1.2% | +57% | 62.8 |
| 2 | $GD | GENERAL DYNAMICS CORP | $7.1M | 1.1% | +56% | 68.7 |
| 3 | $RTX | RTX Corp | $6.7M | 1.1% | +358% | 73.2 |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $6.5M | 1.0% | +1215% | 66.3 |
| 5 | $CB | Chubb Ltd | $6.3M | 1.0% | +110% | — |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $6.3M | 1.0% | -3% | 68.7 |
| 7 | $ABT | ABBOTT LABORATORIES | $6.0M | 0.9% | +83% | 65.5 |
| 8 | $EQIX | EQUINIX INC | $5.9M | 0.9% | +1033% | 59 |
| 9 | $PEP | PEPSICO INC | $5.9M | 0.9% | +20% | 63.4 |
| 10 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.8M | 0.9% | +117% | 60.9 |
| 11 |  $LIN | LINDE PLC | $5.7M | 0.9% | +120% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.9% | +311% | 73.8 |
| 13 |  $SYY | SYSCO CORP | $5.6M | 0.9% | +0% | 54.7 |
| 14 |  $NI | NISOURCE INC. | $5.5M | 0.9% | +481% | 62.6 |
| 15 |  $BLK | BlackRock, Inc. | $5.4M | 0.9% | +127% | 70 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $5.3M | 0.8% | +105% | 79.3 |
| 17 |  $BNY | Bank of New York Mellon Corp | $5.3M | 0.8% | +90% | 74.1 |
| 18 |  $WBD | Warner Bros. Discovery, Inc. | $5.2M | 0.8% | +73% | 41.4 |
| 19 |  $SRE | SEMPRA | $5.2M | 0.8% | +35% | 41.9 |
| 20 |  $EA | ELECTRONIC ARTS INC. | $5.1M | 0.8% | -14% | 62.9 |
| 21 |  $NVDA | NVIDIA CORP | $5.1M | 0.8% | +143% | 85.9 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $5.1M | 0.8% | +45% | 65.6 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.0M | 0.8% | +246% | 62.9 |
| 24 |  $ABNB | Airbnb, Inc. | $5.0M | 0.8% | +49% | 71 |
| 25 |  $MMM | 3M CO | $4.9M | 0.8% | -21% | 64.9 |
| 26 |  $CI | Cigna Group | $4.9M | 0.8% | +50% | 66.2 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.8% | -0% | 86.2 |
| 28 |  $BKNG | Booking Holdings Inc. | $4.9M | 0.8% | +1988% | 58.5 |
| 29 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.8M | 0.8% | NEW | 62.6 |
| 30 |  $KVUE | Kenvue Inc. | $4.8M | 0.8% | +73% | 60.3 |
| 31 |  $NUE | NUCOR CORP | $4.8M | 0.8% | +128% | 61.7 |
| 32 |  $GM | General Motors Co | $4.8M | 0.8% | +36% | 54.3 |
| 33 |  $AFL | AFLAC INC | $4.7M | 0.7% | +50% | 61.3 |
| 34 |  $FDX | FEDEX CORP | $4.6M | 0.7% | +180% | 60.3 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.7% | +55% | 70.7 |
| 36 |  $ROST | ROSS STORES, INC. | $4.5M | 0.7% | +35% | 70.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.7% | +136% | 66.2 |
| 38 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.7% | -7% | 75.4 |
| 39 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.7% | +45% | 64.6 |
| 40 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.3M | 0.7% | +127% | 54.9 |
| 41 |  $ELV | Elevance Health, Inc. | $4.2M | 0.7% | NEW | 59 |
| 42 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.2M | 0.7% | +113% | 67.4 |
| 43 |  $AME | AMETEK INC/ | $4.2M | 0.7% | +2% | 69.7 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.7% | +1214% | 57.9 |
| 45 |  $STT | STATE STREET CORP | $4.1M | 0.7% | +594% | 71.5 |
| 46 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.9M | 0.6% | +176% | 58.1 |
| 47 |  $CPRT | COPART INC | $3.9M | 0.6% | +184% | 69.1 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.6% | +3% | 79.8 |
| 49 |  $MA | Mastercard Inc | $3.8M | 0.6% | NEW | 85.1 |
| 50 |  $AEE | AMEREN CORP | $3.8M | 0.6% | +56% | 59.4 |
| 51 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.6% | +144% | 65.1 |
| 52 |  $AES | AES CORP | $3.8M | 0.6% | -9% | 58.6 |
| 53 |  $FAST | FASTENAL CO | $3.7M | 0.6% | NEW | 66.9 |
| 54 |  $SJM | J M SMUCKER Co | $3.7M | 0.6% | +19% | 59.1 |
| 55 |  $OTIS | Otis Worldwide Corp | $3.7M | 0.6% | -47% | 61.3 |
| 56 |  $CMI | CUMMINS INC | $3.7M | 0.6% | -45% | 58.1 |
| 57 |  $LLY | ELI LILLY & Co | $3.7M | 0.6% | NEW | 87.5 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.6% | -22% | 62.4 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.6% | NEW | 61.8 |
| 60 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.6% | +64% | 66.2 |
| 61 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.5M | 0.6% | +172% | 65 |
| 62 |  $TER | TERADYNE, INC | $3.3M | 0.5% | +512% | 77.3 |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.5% | +1115% | 77.5 |
| 64 |  $PEN | Penumbra Inc | $3.3M | 0.5% | +441% | 67.1 |
| 65 |  $REG | REGENCY CENTERS CORP | $3.3M | 0.5% | +317% | 70.2 |
| 66 |  $NTRS | NORTHERN TRUST CORP | $3.3M | 0.5% | +137% | 65.2 |
| 67 |  $KEYS | Keysight Technologies, Inc. | $3.2M | 0.5% | +37% | 71.4 |
| 68 |  $AVGO | Broadcom Inc. | $3.2M | 0.5% | -50% | 84.5 |
| 69 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.5% | +263% | 71.3 |
| 70 |  $PFE | PFIZER INC | $3.1M | 0.5% | NEW | 62 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $3.0M | 0.5% | +358% | 62.3 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.5% | +44% | 61.3 |
| 73 |  $MO | ALTRIA GROUP, INC. | $3.0M | 0.5% | +160% | 67.4 |
| 74 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.5% | +804% | 74.8 |
| 75 |  $HPE | Hewlett Packard Enterprise Co | $2.9M | 0.5% | NEW | 70.5 |
| 76 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.5% | +101% | 66.5 |
| 77 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.8M | 0.5% | +441% | 69.9 |
| 78 |  $AMP | AMERIPRISE FINANCIAL INC | $2.8M | 0.5% | +16% | 68.7 |
| 79 |  $LVS | LAS VEGAS SANDS CORP | $2.8M | 0.4% | -18% | 70.7 |
| 80 |  $XEL | XCEL ENERGY INC | $2.8M | 0.4% | +42% | 56.4 |
| 81 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.4% | NEW | 57.6 |
| 82 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.4% | +55% | 73.7 |
| 83 |  $CPRI | Capri Holdings Ltd | $2.7M | 0.4% | +0% | — |
| 84 |  $FIS | Fidelity National Information Services, Inc. | $2.6M | 0.4% | -8% | 68.9 |
| 85 |  $DHI | HORTON D R INC /DE/ | $2.6M | 0.4% | NEW | 53.6 |
| 86 |  $RS | RELIANCE, INC. | $2.6M | 0.4% | +434% | 50.9 |
| 87 |  $CCZ | COMCAST CORP | $2.5M | 0.4% | -5% | 59.5 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.4% | -24% | 63.6 |
| 89 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.4% | -13% | 71.8 |
| 90 |  $ROL | ROLLINS INC | $2.5M | 0.4% | +271% | 65 |
| 91 |  $WBS | WEBSTER FINANCIAL CORP | $2.5M | 0.4% | +178% | 63.3 |
| 92 |  $NVR | NVR INC | $2.4M | 0.4% | +68% | 56.3 |
| 93 |  $LBRDA | Liberty Broadband Corp | $2.4M | 0.4% | -2% | 53 |
| 94 |  $AON | Aon plc | $2.4M | 0.4% | -32% | — |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.4% | +494% | 71 |
| 96 |  $HEI.A | HEICO CORP | $2.4M | 0.4% | +234% | 75.6 |
| 97 |  $ARMK | Aramark | $2.4M | 0.4% | NEW | 47.1 |
| 98 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.4% | NEW | 59.5 |
| 99 |  $C | CITIGROUP INC | $2.3M | 0.4% | NEW | 65 |
| 100 |  $MCD | MCDONALDS CORP | $2.3M | 0.4% | -53% | 69 |
| 101 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.4% | NEW | 64.4 |
| 102 |  $TT | Trane Technologies plc | $2.2M | 0.4% | NEW | — |
| 103 |  $HAL | HALLIBURTON CO | $2.2M | 0.4% | NEW | 53.2 |
| 104 |  $UNM | Unum Group | $2.2M | 0.3% | +717% | 52.1 |
| 105 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.2M | 0.3% | NEW | 60.2 |
| 106 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.3% | NEW | 64.6 |
| 107 |  $SNPS | SYNOPSYS INC | $2.2M | 0.3% | +649% | 67.9 |
| 108 |  $INTU | INTUIT INC. | $2.2M | 0.3% | NEW | 79.3 |
| 109 |  $V | VISA INC. | $2.1M | 0.3% | +11% | 82.9 |
| 110 |  $ACN | Accenture plc | $2.1M | 0.3% | -22% | — |
| 111 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.3% | +93% | 79.1 |
| 112 |  $ZM | Zoom Communications, Inc. | $2.0M | 0.3% | +340% | 70.5 |
| 113 |  $STLD | STEEL DYNAMICS INC | $2.0M | 0.3% | NEW | 57.7 |
| 114 |  $EXR | Extra Space Storage Inc. | $2.0M | 0.3% | NEW | 64.3 |
| 115 |  $MKL | MARKEL GROUP INC. | $2.0M | 0.3% | NEW | 60.2 |
| 116 |  $WTRG | Essential Utilities, Inc. | $2.0M | 0.3% | +268% | 68.1 |
| 117 |  $IEX | IDEX CORP /DE/ | $2.0M | 0.3% | NEW | 60.9 |
| 118 |  $JCI | Johnson Controls International plc | $1.9M | 0.3% | +166% | — |
| 119 |  $CNC | CENTENE CORP | $1.9M | 0.3% | -69% | 58.2 |
| 120 |  $INVH | Invitation Homes Inc. | $1.9M | 0.3% | NEW | 68.9 |
| 121 |  $PPL | PPL Corp | $1.8M | 0.3% | +118% | 55.7 |
| 122 |  $NDSN | NORDSON CORP | $1.8M | 0.3% | +177% | 69.2 |
| 123 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.3% | -20% | 84.6 |
| 124 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | NEW | 73.5 |
| 125 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.3% | +120% | 52.2 |
| 126 |  $RPRX | Royalty Pharma plc | $1.7M | 0.3% | NEW | — |
| 127 |  $GFS | GLOBALFOUNDRIES Inc. | $1.7M | 0.3% | +43% | 48.2 |
| 128 |  $RBLX | Roblox Corp | $1.7M | 0.3% | +12% | 60.3 |
| 129 |  $ALB | ALBEMARLE CORP | $1.7M | 0.3% | +71% | 53.3 |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.3% | +57% | 70.4 |
| 131 |  $MCK | MCKESSON CORP | $1.6M | 0.3% | NEW | 63.4 |
| 132 |  $CPNG | Coupang, Inc. | $1.6M | 0.3% | +76% | 50.6 |
| 133 |  $CCL | Carnival Corp Ltd. | $1.6M | 0.3% | NEW | — |
| 134 |  $OMC | OMNICOM GROUP INC. | $1.6M | 0.3% | -18% | 59.1 |
| 135 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.3% | -49% | — |
| 136 |  $ZS | Zscaler, Inc. | $1.6M | 0.3% | +148% | 63.7 |
| 137 |  $EME | EMCOR Group, Inc. | $1.6M | 0.3% | +266% | 69.3 |
| 138 |  $RBC | RBC Bearings INC | $1.6M | 0.3% | +32% | 66.8 |
| 139 |  $O | REALTY INCOME CORP | $1.6M | 0.3% | -42% | 73.7 |
| 140 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.2% | NEW | 65.1 |
| 141 |  $VEEV | VEEVA SYSTEMS INC | $1.5M | 0.2% | -34% | 77.6 |
| 142 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +92% | 65.1 |
| 143 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.5M | 0.2% | +49% | 66 |
| 144 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.2% | +79% | 68.4 |
| 145 |  $CLH | CLEAN HARBORS INC | $1.5M | 0.2% | NEW | 55.6 |
| 146 |  $WPC | W. P. Carey Inc. | $1.5M | 0.2% | NEW | 65.9 |
| 147 |  $LLYVA | Liberty Live Holdings, Inc. | $1.5M | 0.2% | -2% | 27.5 |
| 148 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.2% | NEW | 61.8 |
| 149 |  $RL | RALPH LAUREN CORP | $1.4M | 0.2% | -26% | 66.3 |
| 150 |  $MET | METLIFE INC | $1.4M | 0.2% | -22% | 56.2 |
New Positions (146)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$4.8M$ELV Elevance Health, Inc.$4.2M$MA Mastercard Inc$3.8M$FAST FASTENAL CO$3.7M$LLY ELI LILLY & Co$3.7M$WFC WELLS FARGO & COMPANY/MN$3.6M$PFE PFIZER INC$3.1M$HPE Hewlett Packard Enterprise Co$2.9M$ATO ATMOS ENERGY CORP$2.7M$DHI HORTON D R INC /DE/$2.6M$ARMK Aramark$2.4M$AKAM AKAMAI TECHNOLOGIES INC$2.3M$C CITIGROUP INC$2.3M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$2.2M$TT Trane Technologies plc$2.2MExited Positions (132)
$NRG NRG ENERGY, INC.
$NEM NEWMONT Corp /DE/
$USB US BANCORP \DE\
$DHR DANAHER CORP /DE/
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$ADP AUTOMATIC DATA PROCESSING INC
$HOLX HOLOGIC INC
$NSC NORFOLK SOUTHERN CORP
$ROP ROPER TECHNOLOGIES INC
$PSX Phillips 66
$HST HOST HOTELS & RESORTS, INC.
$MRK Merck & Co., Inc.
$UNH UNITEDHEALTH GROUP INC
$CSCO CISCO SYSTEMS, INC.
$GL GLOBE LIFE INC.Browse Top Institutional Investors
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