Holdings
Thornburg American Opportunities Fund
As of Jun 30, 2026, Thornburg American Opportunities Fund reported 42 positions worth US$462M. Largest: Alphabet Inc (google) Class C, Apple Inc and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 75,608 | US$27M | new | Jun 30, 2026 |
| Apple Inc | 83,343 | US$24.1M | new | Jun 30, 2026 |
| Eli Lilly And Company | 18,008 | US$21.6M | +8,379 | Jun 30, 2026 |
| Coherent Corp. | 53,333 | US$21M | −21,108 | Jun 30, 2026 |
| Round One Corporation | 2.72M | US$19.4M | new | Jun 30, 2026 |
| Colliers International Group Inc. | 178K | US$16.7M | +73,076 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 179K | US$16.5M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 28,889 | US$16.3M | new | Jun 30, 2026 |
| Citigroup, Inc. | 107K | US$14.9M | new | Jun 30, 2026 |
| Netflix, Inc. | 195K | US$13.9M | +69,806 | Jun 30, 2026 |