Filed: 2/13/2026ACC: 0000919574-26-000941
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $21.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$21.51B
Total AUM (reported)
173.82M
Total Shares
Allocation by class
COM$10.43B48.5%
STATE STREET SPD$5.33B24.8%
CL A$910.18M4.2%
SHS$790.92M3.7%
COM CL A$419.72M2.0%
SHS NEW$367.71M1.7%
COM NEW$330.69M1.5%
Portfolio Concentration
Top 3$6.94B32.3%
4–10$2.99B13.9%
11–25$3.58B16.6%
Rest$8.00B37.2%
Top 3 weight
32.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 173.82M
Sole
Full voting authority
173.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
SPDR SERIES TRUST
SOLEShares66.40M
TypeSH
Market value$5.33B
24.76%
Sole
66.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.89M
TypeSH
Market value$916.08M
4.26%
Sole
1.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.75M
TypeSH
Market value$699.17M
3.25%
Sole
3.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32M
TypeSH
Market value$631.17M
2.93%
Sole
2.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.65M
TypeSH
Market value$612.61M
2.85%
Sole
2.65M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares85.10K
TypeSH
Market value$386.67M
1.80%
Sole
85.10K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares11.41K
TypeSH
Market value$381.73M
1.77%
Sole
11.41K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares31.42K
TypeSH
Market value$367.71M
1.71%
Sole
31.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares940.44K
TypeSH
Market value$329.98M
1.53%
Sole
940.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares908.77K
TypeSH
Market value$284.42M
1.32%
Sole
908.77K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.19M
TypeSH
Market value$265.40M
1.23%
Sole
1.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares742.47K
TypeSH
Market value$256.93M
1.19%
Sole
742.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares491.02K
TypeSH
Market value$256.63M
1.19%
Sole
491.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.97K
TypeSH
Market value$256.13M
1.19%
Sole
373.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares406.40K
TypeSH
Market value$254.84M
1.18%
Sole
406.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares808.06K
TypeSH
Market value$253.58M
1.18%
Sole
808.06K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares23.31K
TypeSH
Market value$250.50M
1.16%
Sole
23.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$245.09M
1.14%
Sole
1.18M
Shared
0.00
None
0.00
AON PLC
SOLEShares681.74K
TypeSH
Market value$240.59M
1.12%
Sole
681.74K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares5.95M
TypeSH
Market value$238.68M
1.11%
Sole
5.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares348.76K
TypeSH
Market value$230.17M
1.07%
Sole
348.76K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.28M
TypeSH
Market value$218.67M
1.02%
Sole
2.28M
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.63K
TypeSH
Market value$206.67M
0.96%
Sole
459.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares593.43K
TypeSH
Market value$204.23M
0.95%
Sole
593.43K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.49M
TypeSH
Market value$201.44M
0.94%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.40M | SH | $5.33B 24.76% | 66.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.89M | SH | $916.08M 4.26% | 1.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.75M | SH | $699.17M 3.25% | 3.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32M | SH | $631.17M 2.93% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.65M | SH | $612.61M 2.85% | 2.65M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 85.10K | SH | $386.67M 1.80% | 85.10K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 11.41K | SH | $381.73M 1.77% | 11.41K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 31.42K | SH | $367.71M 1.71% | 31.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 940.44K | SH | $329.98M 1.53% | 940.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 908.77K | SH | $284.42M 1.32% | 908.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.19M | SH | $265.40M 1.23% | 1.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 742.47K | SH | $256.93M 1.19% | 742.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 491.02K | SH | $256.63M 1.19% | 491.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 373.97K | SH | $256.13M 1.19% | 373.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 406.40K | SH | $254.84M 1.18% | 406.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 808.06K | SH | $253.58M 1.18% | 808.06K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 23.31K | SH | $250.50M 1.16% | 23.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $245.09M 1.14% | 1.18M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 681.74K | SH | $240.59M 1.12% | 681.74K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.95M | SH | $238.68M 1.11% | 5.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 348.76K | SH | $230.17M 1.07% | 348.76K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.28M | SH | $218.67M 1.02% | 2.28M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.63K | SH | $206.67M 0.96% | 459.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 593.43K | SH | $204.23M 0.95% | 593.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.49M | SH | $201.44M 0.94% | 1.49M | 0.00 | 0.00 |
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