Filed: 2/13/2026ACC: 0001140361-26-005232
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$7.93B
Total AUM (reported)
127.50M
Total Shares
Allocation by class
COM$4.77B60.2%
COM NEW$997.02M12.6%
SPONSORED ADS$423.74M5.3%
SHS$364.56M4.6%
ORD SHS$256.71M3.2%
CL A$256.58M3.2%
CL B$141.95M1.8%
Portfolio Concentration
Top 3$2.37B29.9%
4–10$1.76B22.2%
11–25$1.86B23.4%
Rest$1.94B24.4%
Top 3 weight
29.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 127.50M
Sole
Full voting authority
127.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.80K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
CITIGROUP INC
SOLEShares8.02M
TypeSH
Market value$935.58M
11.81%
Sole
8.02M
Shared
0.00
None
0.00
AT&T INC
SOLEShares29.04M
TypeSH
Market value$721.47M
9.10%
Sole
29.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.06M
TypeSH
Market value$712.27M
8.99%
Sole
2.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.73M
TypeSH
Market value$392.48M
4.95%
Sole
3.73M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.15M
TypeSH
Market value$313.10M
3.95%
Sole
1.15M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares4.89M
TypeSH
Market value$233.00M
2.94%
Sole
4.89M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.04M
TypeSH
Market value$222.54M
2.81%
Sole
4.04M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.87M
TypeSH
Market value$221.00M
2.79%
Sole
2.87M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares644.26K
TypeSH
Market value$195.78M
2.47%
Sole
642.86K
Shared
0.00
None
1.40K
MEDTRONIC PLC
SOLEShares1.93M
TypeSH
Market value$185.28M
2.34%
Sole
1.93M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares519.90K
TypeSH
Market value$178.90M
2.26%
Sole
519.90K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.60M
TypeSH
Market value$172.38M
2.18%
Sole
3.60M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares6.23M
TypeSH
Market value$168.85M
2.13%
Sole
6.23M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.10M
TypeSH
Market value$154.84M
1.95%
Sole
2.10M
Shared
0.00
None
1.75K
FREEPORT-MCMORAN INC
SOLEShares2.79M
TypeSH
Market value$141.95M
1.79%
Sole
2.79M
Shared
0.00
None
2.39K
ALCON AG
SOLEShares1.75M
TypeSH
Market value$138.08M
1.74%
Sole
1.75M
Shared
0.00
None
2.19K
ALPHABET INC
SOLEShares422.44K
TypeSH
Market value$132.22M
1.67%
Sole
422.44K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares6.12M
TypeSH
Market value$124.66M
1.57%
Sole
6.11M
Shared
0.00
None
5.48K
LINDE PLC
SOLEShares272.50K
TypeSH
Market value$115.89M
1.46%
Sole
272.28K
Shared
0.00
None
226.00
FERROVIAL SE
SOLEShares1.72M
TypeSH
Market value$111.98M
1.41%
Sole
1.72M
Shared
0.00
None
2.11K
ABBVIE INC
SOLEShares401.01K
TypeSH
Market value$91.63M
1.16%
Sole
401.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.77K
TypeSH
Market value$85.66M
1.08%
Sole
129.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares584.03K
TypeSH
Market value$85.61M
1.08%
Sole
583.06K
Shared
0.00
None
966.00
SOUTH BOW CORP
SOLEShares2.83M
TypeSH
Market value$77.84M
0.98%
Sole
2.83M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares754.89K
TypeSH
Market value$75.42M
0.95%
Sole
754.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 8.02M | SH | $935.58M 11.81% | 8.02M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 29.04M | SH | $721.47M 9.10% | 29.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.06M | SH | $712.27M 8.99% | 2.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.73M | SH | $392.48M 4.95% | 3.73M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.15M | SH | $313.10M 3.95% | 1.15M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.89M | SH | $233.00M 2.94% | 4.89M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.04M | SH | $222.54M 2.81% | 4.04M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.87M | SH | $221.00M 2.79% | 2.87M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 644.26K | SH | $195.78M 2.47% | 642.86K | 0.00 | 1.40K |
MEDTRONIC PLCSOLE | SHS | 1.93M | SH | $185.28M 2.34% | 1.93M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 519.90K | SH | $178.90M 2.26% | 519.90K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.60M | SH | $172.38M 2.18% | 3.60M | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.23M | SH | $168.85M 2.13% | 6.23M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.10M | SH | $154.84M 1.95% | 2.10M | 0.00 | 1.75K |
FREEPORT-MCMORAN INCSOLE | CL B | 2.79M | SH | $141.95M 1.79% | 2.79M | 0.00 | 2.39K |
ALCON AGSOLE | ORD SHS | 1.75M | SH | $138.08M 1.74% | 1.75M | 0.00 | 2.19K |
ALPHABET INCSOLE | CAP STK CL A | 422.44K | SH | $132.22M 1.67% | 422.44K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.12M | SH | $124.66M 1.57% | 6.11M | 0.00 | 5.48K |
LINDE PLCSOLE | SHS | 272.50K | SH | $115.89M 1.46% | 272.28K | 0.00 | 226.00 |
FERROVIAL SESOLE | ORD SHS | 1.72M | SH | $111.98M 1.41% | 1.72M | 0.00 | 2.11K |
ABBVIE INCSOLE | COM | 401.01K | SH | $91.63M 1.16% | 401.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 129.77K | SH | $85.66M 1.08% | 129.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 584.03K | SH | $85.61M 1.08% | 583.06K | 0.00 | 966.00 |
SOUTH BOW CORPSOLE | COM | 2.83M | SH | $77.84M 0.98% | 2.83M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 754.89K | SH | $75.42M 0.95% | 754.89K | 0.00 | 0.00 |
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