BDF-Gestion holds a focused book of 143 reported positions worth $746.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Versigent PLC and trimmed Morgan Stanley. Their largest long position is Morgan Stanley at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.5 points over this window.
Growth of $10,000 cloning BDF-Gestion's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BDF-Gestion
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Bonness Enterprises Inc | 12 / 80 | $217.0M |
| Greenleaf Trust | 64 / 80 | $5.7B |
| Focused Investors LLC | 10 / 80 | $1.7B |
| Granite Group Advisors, LLC | 11 / 80 | $83.7M |
| Cincinnati Casualty Co | 8 / 80 | $89.4M |
| Brookmont Capital Management | 12 / 80 | $87.5M |
| Dundas Partners LLP | 9 / 80 | $639.4M |
Ranked by the share of each fund's own book sitting in the names it shares with BDF-Gestion: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley COM NEW | $76.2M | 14.3K | 10.2% | ▼−10% Reduced · −2K sh | |
| 2 | Advanced Micro Devices COM | $72.6M | 27.7K | 9.7% | ▲+16% Added · +4K sh | |
| 3 | Stanley Black & Decker Inc COM | $55.8M | 16.1K | 7.5% | ▼−10% Reduced · −2K sh | |
| 4 | Advanced Drainage Systems In COM | $30.5M | 11.7K | 4.1% | ▼−10% Reduced · −1K sh | |
| 5 | Regal Rexnord Corp COM | $30.2M | 9.0K | 4.0% | ▼−10% Reduced · −1K sh | |
| 6 | Church & Dwight Co Inc COM | $27.0M | 21.7K | 3.6% | —Held | |
| 7 | Johnson Controls Internation COM | $17.6M | 20.6K | 2.4% | ▼−10% Reduced · −2K sh | |
| 8 | Corning Inc COM | $17.2M | 13.8K | 2.3% | ▼−10% Reduced · −2K sh | |
| 9 | Transunion COM | $10.8M | 20.5K | 1.4% | ▼−10% Reduced · −2K sh | |
| 10 | Kla Corp COM NEW | $9.7M | 33.4K | 1.3% | ▲+799% Added · +30K sh | |
| 11 | Equinix Inc COM | $7.9M | 2.0K | 1.1% | ▼−10% Reduced · −220 sh | |
| 12 | Caterpillar Inc COM | $7.8M | 7.3K | 1.0% | ▼−10% Reduced · −816 sh | |
| 13 | Versigent PLC ORDINARY SHARES | $7.3M | 8.0K | 1.0% | ▲New New position | |
| 14 | Ameriprise Financial Inc COM | $7.2M | 3.7K | 1.0% | ▼−10% Reduced · −416 sh | |
| 15 | Steris PLC SHS USD | $6.9M | 6.7K | 0.9% | ▼−10% Reduced · −754 sh | |
| 16 | Abbott Laboratories COM | $6.8M | 42.5K | 0.9% | ▼−10% Reduced · −5K sh | |
| 17 | Home Depot Inc COM | $6.5M | 21.2K | 0.9% | ▼−10% Reduced · −2K sh | |
| 18 | The Cigna Group COM | $6.2M | 5.3K | 0.8% | ▼−10% Reduced · −593 sh | |
| 19 | Tronox Holdings PLC SHS | $5.9M | 55.7K | 0.8% | —Held | |
| 20 | Otis Worldwide Corp COM | $5.8M | 16.9K | 0.8% | ▼−10% Reduced · −2K sh | |
| 21 | Microsoft Corp COM | $5.7M | 131.5K | 0.8% | ▼−13% Reduced · −19K sh | |
| 22 | Amphenol Corp-CL A CL A | $5.7M | 15.8K | 0.8% | ▼−10% Reduced · −2K sh | |
| 23 | General Motors Co COM | $5.7M | 36.9K | 0.8% | ▼−10% Reduced · −4K sh | |
| 24 | Analog Devices Inc COM | $5.7M | 15.6K | 0.8% | ▼−10% Reduced · −2K sh | |
| 25 | T-Mobile US Inc COM | $5.5M | 17.0K | 0.7% | ▼−10% Reduced · −2K sh | |
| 26 | Procore Technologies Inc COM | $5.5M | 21.6K | 0.7% | ▼−10% Reduced · −2K sh | |
| 27 | Illinois Tool Works COM | $5.5M | 4.1K | 0.7% | ▼−10% Reduced · −456 sh | |
| 28 | Linde PLC SHS | $5.5M | 7.5K | 0.7% | ▼−10% Reduced · −845 sh | |
| 29 | BlackRock Inc COM | $5.5M | 3.7K | 0.7% | ▼−10% Reduced · −412 sh | |
| 30 | Honeywell Aerospace Inc COM | $5.5M | 7.6K | 0.7% | →Listed Newly reportable | |
| 31 | Allstate Corp COM | $5.0M | 16.9K | 0.7% | ▼−10% Reduced · −2K sh | |
| 32 | Genpact Ltd SHS | $4.9M | 53.0K | 0.7% | —Held | |
| 33 | Intl Business Machines Corp COM | $4.9M | 16.4K | 0.7% | ▼−10% Reduced · −2K sh | |
| 34 | AT&T Inc COM | $4.8M | 122.3K | 0.6% | ▼−10% Reduced · −14K sh | |
| 35 | Simon Property Group Inc COM | $4.4M | 13.5K | 0.6% | ▼−10% Reduced · −2K sh | |
| 36 | Cummins Inc COM | $4.3M | 3.5K | 0.6% | ▼−10% Reduced · −396 sh | |
| 37 | Visa Inc-Class A Shares COM CL A | $4.1M | 32.1K | 0.6% | ▼−10% Reduced · −4K sh | |
| 38 | Encompass Health Corp COM | $4.1M | 17.2K | 0.5% | ▼−10% Reduced · −2K sh | |
| 39 | Service Corp International COM | $4.0M | 30.0K | 0.5% | —Held | |
| 40 | Netflix Inc COM | $3.9M | 74.3K | 0.5% | ▼−10% Reduced · −8K sh | |
| 41 | Air Products & Chemicals Inc COM | $3.9M | 4.7K | 0.5% | ▼−10% Reduced · −530 sh | |
| 42 | Aptiv PLC COM SHS | $3.9M | 24.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 43 | Dupont De Nemours Inc COMMON STOCK | $3.9M | 12.3K | 0.5% | ▲New New position | |
| 44 | Colgate-Palmolive Co COM | $3.9M | 22.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 45 | Sandisk Corp COM | $3.8M | 2.4K | 0.5% | ▲+65% Added · +928 sh | |
| 46 | Broadridge Financial Solutio COM | $3.7M | 11.2K | 0.5% | ▼−10% Reduced · −1K sh | |
| 47 | Mondelez International Inc-A CL A | $3.7M | 26.4K | 0.5% | ▼−10% Reduced · −3K sh | |
| 48 | Texas Instruments Inc COM | $3.7M | 23.4K | 0.5% | ▼−10% Reduced · −3K sh | |
| 49 | Ventas Inc COM | $3.6M | 26.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 50 | Walt Disney Co COM | $3.6M | 26.4K | 0.5% | ▼−10% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632812/holdings"
Use Arkolith to show BDF-GESTION's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 143 | $746.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 144 | $748.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 147 | $818.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 143 | $845.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 137 | $893.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 143 | $916.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 136 | $974.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.