20 Form 13F filings observed September 22 span portfolios from 2022 to 2026

Twenty Form 13F filings were observed on September 22, 2026. They cover securities portfolios reported for dates ranging from December 31, 2022, through June 30, 2026. That is a mix of portfolio periods in one day’s filing observation, not evidence that the reported holdings were traded on that date.

By reported portfolio quarter, the counts were one for Q4 2022, one for Q1 2023, one for Q2 2023, two each for Q3 and Q4 2023, two each for Q1, Q2 and Q3 2024, one for Q4 2024, one for Q1 2025, two for Q1 2026 and three for Q2 2026. These quarter counts classify the observed filings by portfolio period; they include amendment filings, so the form-type categories are not a separate count to add to the quarter totals.

State Street Corp. reported securities valued at $3,383.3B for June 30, 2026, in a 13F-HR/A labeled “RESTATEMENT,” number 1. The filing lists 4,261 entries. An earlier non-amendment filing for the same portfolio date was observed on August 7, 2026; the relationship is an inferred predecessor, not proof that the earlier filing was superseded. The reported securities value is not total AUM.

Pensioenfonds Rail & OV filed five 13F-HR/A records on September 22, all labeled “RESTATEMENT,” number 1, for portfolio dates from September 30, 2023, through September 30, 2024. The reported securities values were $1,593.2M, $1,731.5M, $1,377.6M, $1,334.0M and $1,439.8M, respectively; the records list 37, 36, 37, 36 and 35 entries. Each is a filing observation for an older period, and the inferred earlier filing relationships do not establish a substantive document change.

Andra AP-fonden’s 13F-HR reported a June 30, 2026, portfolio with $8,703.4M in securities value and 393 entries. Deeter Investments LLP filed a 13F-HR for a March 31, 2026, portfolio, reporting $890.9M in securities value across 102 entries. Both filings were observed September 22; their reported figures describe the respective portfolio dates, not assets newly acquired on the filing date.

Phoenix Asset Management Partners Ltd. filed 13F-HR records for several historical quarters. The March 31, 2023, portfolio reported $120.8M in securities value and 12 entries; the March 31, 2024, portfolio reported $187.8M and 13 entries. Its March 31, 2025, filing reported $77.1M and nine entries. These are separate period observations, not a current holding or a measure of the firm’s total AUM.

Innovative Advisory Group, LLC reported $121.8M in securities value across 31 entries for March 31, 2026, and $131.9M across 31 entries for June 30, 2026. The selected position rows below are the first rows shown in the filings, not a ranking of the firm’s holdings or a portfolio allocation. They illustrate reported entries for those historical dates and do not establish current positions.