Machina Capital S.A.S. — 13F holdings

Machina Capital S.A.S. reported 368 holdings worth $631M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. CVX CHEVRON CORP NEW — $7.85M (1.2%)
2. GD GENERAL DYNAMICS CORP — $7.14M (1.1%)
3. RTX RTX CORPORATION — $6.66M (1.1%)
4. AMT AMERICAN TOWER CORP NEW — $6.47M (1.0%)
5. CB CHUBB LIMITED — $6.35M (1.0%)
6. TJX TJX COS INC NEW — $6.31M (1.0%)
7. ABT ABBOTT LABS — $6.01M (1.0%)
8. EQIX EQUINIX INC — $5.88M (0.9%)
9. PEP PEPSICO INC — $5.85M (0.9%)
10. PEG PUBLIC SVC ENTERPRISE GRP IN — $5.76M (0.9%)