PBU - The Pension Fund of Early Childhood & Youth Educators holds a diversified book of 124 stocks worth $4.4B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Microsoft Corp at 9% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2103310/holdings"
Use Arkolith to show PBU - The Pension Fund of Early Childhood & Youth Educators's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.4%, a 3.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning PBU - The Pension Fund of Early Childhood & Youth Educators's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp Common Stock Usd 0.00000625 COMMON STOCK | $383.5M | 1.03M | 8.7% | ▲+38% Added · +282K sh | |
| 2 | Nvidia Corp Common Stock Usd 0.001 COMMON STOCK | $273.3M | 1.37M | 6.2% | ▼−45% Reduced · −1.1M sh | |
| 3 | Apple Inc Common Stock Usd 0.00001 COMMON STOCK | $257.1M | 888.4K | 5.8% | ▼−39% Reduced · −570K sh | |
| 4 | Alphabet Inc-CL C - Common Stock Usd 0.001 COMMON STOCK | $222.0M | 628.2K | 5.0% | ▲+95% Added · +306K sh | |
| 5 | Alphabet Inc-CL A - Common Stock Usd 0.001 COMMON STOCK | $137.6M | 385.2K | 3.1% | ▼−57% Reduced · −510K sh | |
| 6 | Broadcom Inc Common Stock Usd COMMON STOCK | $116.3M | 307.8K | 2.6% | ▼−35% Reduced · −169K sh | |
| 7 | Micron Technology Inc Common Stock Usd 0.1 COMMON STOCK | $97.8M | 84.7K | 2.2% | ▼−38% Reduced · −52K sh | |
| 8 | Meta Platforms Inc Common Stock Usd 0.000006 COMMON STOCK | $87.9M | 156.0K | 2.0% | ▼−51% Reduced · −160K sh | |
| 9 | Visa Inc Common Stock Usd 0.0001 COMMON STOCK | $82.6M | 240.8K | 1.9% | ▲+20% Added · +40K sh | |
| 10 | General Electric Co COMMON STOCK | $82.3M | 220.3K | 1.9% | ▲+38% Added · +61K sh | |
| 11 | Advanced Micro Devices Inc Common Stock Usd 0.01 COMMON STOCK | $73.7M | 126.9K | 1.7% | ▲+0.1% Added · +82 sh | |
| 12 | Mastercard Inc Common Stock Usd 0.0001 COMMON STOCK | $62.5M | 121.7K | 1.4% | ▼−22% Reduced · −34K sh | |
| 13 | Eli Lilly And Company COMMON STOCK | $59.8M | 49.9K | 1.4% | ▼−35% Reduced · −27K sh | |
| 14 | Lam Research Corp Common Stock Usd 0.001 COMMON STOCK | $57.5M | 132.7K | 1.3% | ▼−77% Reduced · −453K sh | |
| 15 | Applied Materials Inc Common Stock Usd 0.01 COMMON STOCK | $57.1M | 79.0K | 1.3% | ▼−77% Reduced · −259K sh | |
| 16 | Intel Corp Common Stock Usd 0.001 COMMON STOCK | $55.2M | 395.2K | 1.2% | ▼−18% Reduced · −84K sh | |
| 17 | JPMorgan Chase & Co Common Stock Usd 1 COMMON STOCK | $51.2M | 156.4K | 1.2% | ▼−67% Reduced · −318K sh | |
| 18 | Home Depot Inc/the Common Stock Usd 0.05 COMMON STOCK | $46.3M | 131.3K | 1.0% | ▼−21% Reduced · −35K sh | |
| 19 | Cisco Systems Inc Common Stock Usd 0.001 COMMON STOCK | $42.1M | 358.2K | 1.0% | ▼−24% Reduced · −114K sh | |
| 20 | Johnson & Johnson Common Stock Usd 1 COMMON STOCK | $40.6M | 159.8K | 0.9% | ▼−35% Reduced · −84K sh | |
| 21 | Morgan Stanley Dean Witter & Co. COMMON STOCK | $39.7M | 190.0K | 0.9% | ▲+0.1% Added · +124 sh | |
| 22 | Ge Vernova Inc Common Stock Usd 0.01 COMMON STOCK | $38.2M | 32.5K | 0.9% | ▲+0.1% Added · +21 sh | |
| 23 | Charles Schwab Corp/the Common Stock Usd 0.01 COMMON STOCK | $37.9M | 411.2K | 0.9% | ▲+100% Added · +206K sh | |
| 24 | Corning Inc Common Stock Usd 0.5 COMMON STOCK | $36.9M | 144.4K | 0.8% | ▲+0.1% Added · +94 sh | |
| 25 | Ferguson Enterprises Inc Common Stock Usd 0.0001 COMMON STOCK | $35.3M | 148.7K | 0.8% | ▲+100% Added · +74K sh | |
| 26 | Citigroup Inc Common Stock Usd 0.01 COMMON STOCK | $35.1M | 250.5K | 0.8% | ▼−27% Reduced · −95K sh | |
| 27 | Costco Wholesale Corp Common Stock Usd 0.005 COMMON STOCK | $35.0M | 37.5K | 0.8% | ▼−64% Reduced · −66K sh | |
| 28 | Unitedhealth Group Inc Common Stock Usd 0.01 COMMON STOCK | $34.3M | 82.5K | 0.8% | ▲+0.1% Added · +54 sh | |
| 29 | Cummins Inc Common Stock Usd 2.5 COMMON STOCK | $33.9M | 47.5K | 0.8% | ▼−30% Reduced · −21K sh | |
| 30 | Texas Instruments Inc Common Stock Usd 1 COMMON STOCK | $33.3M | 111.6K | 0.8% | ▲+0.1% Added · +73 sh | |
| 31 | Sandisk Corp Common Stock Usd 0.01 COMMON STOCK | $32.1M | 14.1K | 0.7% | ▲New New position | |
| 32 | Hilton Worldwide Holdings Inc Common Stock Usd 0.01 COMMON STOCK | $32.0M | 96.9K | 0.7% | ▲+0.1% Added · +64 sh | |
| 33 | Ecolab Inc Common Stock Usd 1 COMMON STOCK | $31.6M | 113.5K | 0.7% | ▼−26% Reduced · −40K sh | |
| 34 | Air Products And Chemicals Inc Common Stock Usd 1 COMMON STOCK | $30.2M | 102.9K | 0.7% | ▼−3.7% Reduced · −4K sh | |
| 35 | Analog Devices Inc Common Stock Usd 0.167 COMMON STOCK | $29.8M | 75.1K | 0.7% | ▲+0.1% Added · +48 sh | |
| 36 | Corteva Inc Common Stock Usd 0.01 COMMON STOCK | $29.6M | 350.0K | 0.7% | ▼−3.4% Reduced · −12K sh | |
| 37 | Sherwin-Williams Co/the Common Stock Usd 1 COMMON STOCK | $29.5M | 85.6K | 0.7% | ▲+0.1% Added · +56 sh | |
| 38 | Parker-Hannifin Corp Common Stock Usd 0.5 COMMON STOCK | $29.4M | 30.1K | 0.7% | ▼−31% Reduced · −13K sh | |
| 39 | Crowdstrike Holdings Inc Common Stock Usd COMMON STOCK | $28.9M | 37.9K | 0.7% | ▲+0.1% Added · +24 sh | |
| 40 | Bank Of America Corp Common Stock Usd 0.01 COMMON STOCK | $27.5M | 481.8K | 0.6% | ▼−36% Reduced · −272K sh | |
| 41 | Capital One Financial Corp Common Stock Usd 0.01 COMMON STOCK | $27.1M | 135.3K | 0.6% | ▼−2.7% Reduced · −4K sh | |
| 42 | Ford Motor Co Common Stock Usd 0.01 COMMON STOCK | $27.1M | 1.95M | 0.6% | ▲+0.1% Added · +1K sh | |
| 43 | Deere & Co Common Stock Usd 1 COMMON STOCK | $26.1M | 41.2K | 0.6% | ▲+0.1% Added · +26 sh | |
| 44 | Mercadolibre Inc Common Stock Usd 0.001 COMMON STOCK | $25.8M | 15.2K | 0.6% | ▼−21% Reduced · −4K sh | |
| 45 | International Business Machines Corporation COMMON STOCK | $25.6M | 91.1K | 0.6% | ▼−59% Reduced · −130K sh | |
| 46 | Equinix Inc REIT Usd 0.001 COMMON STOCK | $25.5M | 24.5K | 0.6% | ▼−14% Reduced · −4K sh | |
| 47 | Starbucks Corp Common Stock Usd 0.001 COMMON STOCK | $25.5M | 249.3K | 0.6% | ▲+0.1% Added · +163 sh | |
| 48 | Netflix Inc Common Stock Usd 0.001 COMMON STOCK | $25.5M | 356.7K | 0.6% | ▼−26% Reduced · −126K sh | |
| 49 | General Motors Co Common Stock Usd 0.01 COMMON STOCK | $25.4M | 329.8K | 0.6% | ▲+0.1% Added · +215 sh | |
| 50 | American Express Co Common Stock Usd 0.2 COMMON STOCK | $25.4M | 75.0K | 0.6% | ▼−41% Reduced · −53K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 132 | $4.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 191 | $6.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Apr 10, 2026 | 209 | $6.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.