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1620 Investment Advisors, Inc.

CIK 1907281 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

1620 Investment Advisors, Inc. reported 677 US-listed holdings worth $161.5 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: SPDR Ser Trust (3.1%), Ea Series Trust (2.7%) and SPDR Index SHS FDS (2.6%). Against the quarter before, it opened 45 positions, added to 127, trimmed 220 and sold out of 26.

Reported holdings$161.5M+9.2% on Q1 2026
Positions677+19 on Q1 2026
The largest ten22.3%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
OpenedAdded toTrimmed
SPIB3.1%FRDM2.7%QEFA2.6%IGSB2.4%IEF2.2%AVES2.1%TY1.9%SPTS1.9%JPM1.7%AAPL1.6%TSM1.6%663 more71.8%

The 14 largest of its 677 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $138.7 million in 705 positions$139MQ3 24Q4 2024: $131.9 million in 705 positions$132MQ4 24Q1 2025: $130.7 million in 689 positions$131MQ1 25Q2 2025: $141.0 million in 681 positions$141MQ2 25Q3 2025: $147.3 million in 649 positions$147MQ3 25Q4 2025: $150.0 million in 647 positions$150MQ4 25Q1 2026: $147.8 million in 658 positions$148MQ1 26Q2 2026: $161.5 million in 677 positions$161MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 45Added 127Held 285Trimmed 220Sold out 26
Opened: 45Added: 127Held: 285Trimmed: 220Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 45

  1. American Centy ETF Trust AVES$3.4 million
  2. Simon Property Group Inc. SPG$393,177
  3. Lamar Advertising Co. LAMR$379,499
  4. Harris Oakmark ETF Trust OAKM$376,239
  5. 2023 ETF Series Trust II GMOI$245,462
  6. Morningstar, Inc. MORN$185,664
  7. Trimble Inc. TRMB$137,777
  8. Jack Henry & Associates Inc. JKHY$136,363

and 37 more in the table below

Added to 127

  1. iShares Trust IGSB+23,941 shares · +49%
  2. Federated Hermes MDT Large Cap Core ETF FLCC+20,416 shares · +1570%
  3. Blackstone Inc. BX+2,826 shares · +54%
  4. DuPont de Nemours, Inc. DD+1,344 shares · +58%
  5. SPDR Ser Trust SPIB+3,878 shares · +3%
  6. Best Buy Co., Inc. BBY+1,539 shares · +42%
  7. Microsoft Corp. MSFT+268 shares · +6%
  8. Shift4 Payments, Inc. FOUR+1,999 shares · +60%

and 119 more in the table below

Trimmed 220

  1. Seagate Technology Holdings plc STX-2,001 shares · -58%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-1,753 shares · -25%
  3. Powell Industries Inc. POWL-2,631 shares · -49%
  4. Marvell Technology, Inc. MRVL-2,196 shares · -67%
  5. Palo Alto Networks Inc. PANW-1,415 shares · -40%
  6. Micron Technology Inc. MU-324 shares · -63%
  7. Qnity Electronics, Inc. Q-2,083 shares · -66%
  8. Lam Research Corp. LRCX-701 shares · -59%

and 212 more in the table below

Sold out of 26

  1. Hubspot Inc. HUBS$79,333 last quarter
  2. Roper Technologies Inc. ROP$57,679 last quarter
  3. Kalvista Pharmaceuticals Inc. KALV$32,007 last quarter
  4. iShares Trust IVLU$25,752 last quarter
  5. TCW ETF Trust FIXT$18,406 last quarter
  6. Schwab Fundamental Internationa FNDF$15,511 last quarter
  7. iShares Trust IDV$11,619 last quarter
  8. Biocryst Pharmaceuticals Inc. BCRX$11,234 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPIB148.9K$5.0 million3.09%+3.9K
Ea Series Trust FRDM59.9K$4.4 million2.70%-2.4K
SPDR Index SHS FDS QEFA43.7K$4.2 million2.60%+221
iShares Trust IGSB72.4K$3.8 million2.35%+23.9K
iShares Trust IEF38.0K$3.6 million2.22%+679
American Centy ETF Trust AVES52.3K$3.4 million2.13%new
Columbia Management Investment Advisers LLC TY90.4K$3.1 million1.93%-2.3K
SPDR Ser Trust SPTS106.1K$3.1 million1.91%-507
JPMorgan Chase & Co. JPM8.6K$2.8 million1.75%-262
Apple Inc. AAPL9.1K$2.6 million1.63%-301
Taiwan Semiconductor Manufacturing Company Limited TSM5.3K$2.5 million1.56%-1.8K
Schwab Strategic Trust SCHP92.1K$2.4 million1.51%+859
Janus Detroit STR Trust JSI45.3K$2.3 million1.44%+362
TJX Companies Inc. TJX15.0K$2.3 million1.41%-1.1K
RTX Corp. RTX9.5K$1.8 million1.11%-584
AbbVie Inc. ABBV7.1K$1.8 million1.11%-387
iShares Trust SUB16.3K$1.7 million1.08%+115
Corning Inc. GLW6.6K$1.7 million1.05%-449
Microsoft Corp. MSFT4.4K$1.7 million1.03%+268
Vaneck ETF Trust ANGL54.6K$1.6 million0.99%+480
John Hancock Exchange Traded JHPI67.4K$1.5 million0.95%+2.5K
Ssga Funds Management Inc. TOTL37.5K$1.5 million0.92%-1.6K
Novartis AG NVS9.2K$1.4 million0.89%+89
Marathon Petroleum Corp. MPC5.6K$1.4 million0.88%-12
Seagate Technology Holdings plc STX1.5K$1.4 million0.87%-2.0K
Ssga Active Trust EMTL29.8K$1.3 million0.79%+407
Chevron Corp. CVX7.5K$1.2 million0.77%-455
EPR Properties EPR21.2K$1.2 million0.76%-799
Vaneck ETF Trust ITM26.1K$1.2 million0.76%no change
Johnson Controls International plc JCI7.9K$1.1 million0.71%-27
NetApp, Inc. NTAP7.2K$1.1 million0.69%-8
Eaton Corp. plc ETN2.4K$1.0 million0.65%-359
Bristol-Myers Squibb Co. BMY17.6K$1.0 million0.63%+306
Southern Co. SO10.6K$1.0 million0.63%-823
Alphabet Inc. GOOGL2.7K$972,8660.60%-9
AstraZeneca PLC AZN5.1K$959,2130.59%+29
Blackstone Inc. BX8.1K$949,6670.59%+2.8K
Federated Hermes, Inc. FHI17.2K$948,8450.59%-51
Schwab Strategic Trust SCHR38.0K$938,0660.58%-7.0K
SPDR Ser Trust QUS4.8K$905,9840.56%-442
Berkshire Hathaway Inc. Class B BRKB1.8K$885,9830.55%-2
Tapestry, Inc. TPR6.0K$878,7190.54%+77
Pfizer Inc. PFE36.1K$869,3120.54%-638
DiamondRock Hospitality Co. DRH68.1K$829,8840.51%-933
Tortoise Energy Infra Corp. TYG18.7K$801,6910.50%-138
Amazon.com Inc. AMZN3.4K$798,4510.49%+14
Home Depot, Inc. HD2.2K$791,7690.49%+62
Lear Corp. LEA5.9K$790,7740.49%+46
Verizon Communications Inc. VZ18.6K$789,4210.49%-1.9K
Travelers Companies, Inc. TRV2.4K$783,9290.49%+28
Powell Industries Inc. POWL2.7K$780,9040.48%-2.6K
International Business Machines Corp. IBM2.8K$780,0710.48%-345
Federated Hermes MDT Large Cap Core ETF FLCC21.7K$762,9790.47%+20.4K
Gilead Sciences, Inc. GILD6.0K$755,0270.47%-696
Mondelez International, Inc. MDLZ12.7K$736,8370.46%+284
RPM International Inc. RPM6.6K$734,5620.45%+96
Invitation Homes Inc. INVH23.8K$717,8980.44%+1.8K
PepsiCo Inc. PEP5.3K$717,2450.44%+12
Truist Financial Corp. TFC14.4K$716,5480.44%+50
Johnson & Johnson JNJ2.8K$716,3380.44%+36
PIMCO ETF Trust BOND7.8K$715,2410.44%-3.1K
Agree Realty Corp. ADC9.4K$712,5490.44%-101
Palo Alto Networks Inc. PANW2.1K$711,9900.44%-1.4K
Ralph Lauren Corp. RL1.7K$693,2350.43%+11
Ares Capital Corp. ARCC37.2K$688,7010.43%-5.3K
Vaneck ETF Trust MOAT6.6K$687,2800.43%-2.1K
Texas Instruments Inc. TXN2.3K$680,7920.42%+50
T Rowe Price ETF Inc. TFLR13.3K$668,8040.41%+290
Walt Disney Co. DIS6.7K$645,9430.40%+157
ExxonMobil Holdings Corp. XOM4.7K$644,3610.40%-739
Dominion Energy, Inc. D9.4K$640,0140.40%-24
Cheniere Energy, Inc. LNG2.5K$608,7580.38%+6
Cardinal Health Inc. CAH2.5K$590,3370.37%+100
Invesco Exch Traded FD Trust II PGX54.3K$589,0230.36%-1.2K
Medtronic plc MDT7.5K$583,9090.36%+230
Lincoln National Corp. LNC16.4K$581,3310.36%-3.8K
Pinnacle West Capital Corp. PNW5.4K$579,6190.36%+40
iShares Trust IGEB12.8K$577,0840.36%-2.3K
Public Service Enterprise Group Inc. PEG7.1K$572,4300.35%+140
Citizens Financial Group Inc. CFG8.0K$563,7130.35%+35
Magna Intl Inc. MGA8.4K$552,6600.34%+115
Broadcom Inc. AVGO1.5K$548,6820.34%-794
Outfront Media Inc. OUT16.5K$541,8500.34%-6.0K
Scotts Miracle-Gro Co. SMG7.9K$538,6820.33%+124
Ryder System Inc. R2.0K$519,3630.32%-646
Kinder Morgan, Inc. KMI16.2K$519,0330.32%-3.6K
Global X FDS PFFD27.3K$510,9270.32%+2.6K
DuPont de Nemours, Inc. DD3.7K$497,3920.31%+1.3K
Enterprise Products Partners L.P. EPD13.5K$496,3630.31%-45
Walmart Inc. WMT4.4K$494,6560.31%+11
Applied Materials Inc. AMAT683$493,8090.31%no change
Darden Restaurants Inc. DRI2.3K$472,5870.29%+76
Garmin Ltd. GRMN2.0K$471,4000.29%-22
Starwood Property Trust, Inc. STWD28.6K$468,6810.29%-5.0K
Dell Technologies Inc. DELL1.1K$465,9770.29%-16
HA Sustainable Infrastructure Capital, Inc. HASI11.9K$465,1320.29%+305
Schwab Strategic Trust SCHO18.8K$453,7350.28%no change
General Dynamics Corp. GD1.3K$452,0100.28%-449
Global X FDS EMBD18.9K$451,7080.28%+1.1K
Williams Companies, Inc. WMB6.0K$449,0140.28%-2.2K
iShares Trust EMB4.6K$439,3120.27%-28
TotalEnergies SE TTE5.6K$437,1670.27%-1
iShares Trust SMMD4.7K$428,5540.27%+66
Cousins Properties Inc. CUZ14.2K$426,1820.26%-246
Tanger Inc. SKT10.5K$414,3640.26%-164
Oracle Corp. ORCL2.8K$414,1290.26%-9
Bank of Nova Scotia BNS4.7K$407,4530.25%+18
Altria Group, Inc. MO5.7K$406,7330.25%no change
SPDR Gold Trust GLD1.1K$403,7440.25%no change
Best Buy Co., Inc. BBY5.2K$396,3210.25%+1.5K
Simon Property Group Inc. SPG1.8K$393,1770.24%new
Air Products & Chemicals, Inc. APD1.3K$387,8770.24%+8
Viatris Inc. VTRS24.2K$384,1530.24%-7.0K
Monro Inc. MNRO22.4K$382,6140.24%+585
Constellation Brands, Inc. STZ2.7K$380,3350.24%+13
Lamar Advertising Co. LAMR2.4K$379,4990.24%new
Harris Oakmark ETF Trust OAKM13.4K$376,2390.23%new
Hercules Capital, Inc. HTGC23.6K$372,6140.23%-7.4K
MKS Inc. MKSI832$370,3650.23%-56
Newtekone Inc. NEWT24.6K$364,8740.23%no change
Stanley Black & Decker, Inc. SWK3.9K$364,4330.23%+144
V F Corp. VFC21.4K$357,1210.22%+819
Cisco Systems, Inc. CSCO3.0K$356,7260.22%no change
ONEOK Inc. OKE4.1K$356,7150.22%no change
Thermo Fisher Scientific Inc. TMO686$343,9330.21%+17
Marvell Technology, Inc. MRVL1.1K$322,6150.20%-2.2K
Schwab Strategic Trust SCHD10.0K$317,4540.20%-2.6K
Sysco Corp. SYY3.7K$312,3080.19%+63
J P Morgan Exchange Traded F JEPI5.5K$311,7130.19%no change
Rithm Capital Corp. RITM33.1K$310,8840.19%-10.9K
MercadoLibre, Inc. MELI182$308,9960.19%-17
Kimberly Clark Corp. KMB2.8K$307,3560.19%-324
SHIFT4 Pmts Inc. FOURPRA4.9K$303,8150.19%+159
Okta, Inc. OKTA2.2K$303,4650.19%+675
CVS Health Corp. CVS2.9K$295,5570.18%+127
Vail Resorts Inc. MTN2.2K$292,8590.18%+14
Compass, Inc. COMP23.7K$292,8250.18%+784
Clorox Co. CLX3.0K$290,5190.18%+833
Valero Energy Corp. VLO1.1K$278,6710.17%-301
GXO Logistics, Inc. GXO5.3K$270,8900.17%+1.3K
Innovative Industrial Properties Inc. IIPR4.3K$264,7040.16%-66
Hasbro, Inc. HAS3.2K$263,5450.16%-1.2K
Analog Devices Inc. ADI660$262,2440.16%-6
Regal Rexnord Corp. RRX1.1K$261,2940.16%-19
AT&T Inc. T12.5K$259,5780.16%-3.8K
Shift4 Payments, Inc. FOUR5.3K$259,2800.16%+2.0K
Abbott Laboratories ABT2.8K$257,7410.16%-591
Four Corners Property Trust, Inc. FCPT10.3K$252,6930.16%+30
Entegris Inc. ENTG1.4K$251,6240.16%-489
Expedia Group, Inc. EXPE979$250,5070.16%+21
Amkor Technology, Inc. AMKR2.9K$248,6870.15%-183
NVIDIA Corp. NVDA1.2K$247,8390.15%+252
Hexcel Corp. HXL2.5K$246,9080.15%-45
UnitedHealth Group Inc. UNH593$246,4690.15%+15
2023 ETF Series Trust II GMOI6.5K$245,4620.15%new
Tesla, Inc. TSLA575$242,1400.15%no change
Healthequity, Inc. HQY2.7K$241,2450.15%-35
Cognex Corp. CGNX3.3K$240,2900.15%-187
Toast, Inc. TOST8.5K$236,4140.15%+3.2K
Emerson Electric Co. EMR1.6K$234,9090.15%+18
Vaneck ETF Trust SHYD10.0K$229,5270.14%-530
Visa Inc. V652$224,0340.14%+8
Micron Technology Inc. MU194$223,9980.14%-324
Generac Holdings Inc. GNRC759$222,2430.14%+21
Renaissancere Holdings Ltd. RNR700$221,9490.14%-60
Vita Coco Company, Inc. COCO3.3K$217,4020.13%-391
Boston Beer Co. Inc. SAM1.2K$215,4460.13%-252
Power Integrations Inc. POWI2.6K$214,6770.13%-94
Gorman Rupp Co. GRC2.3K$213,8460.13%+27
Lam Research Corp. LRCX491$212,7650.13%-701
Twilio Inc. TWLO1.0K$211,2820.13%-47
Enbridge Inc. ENB3.9K$210,9850.13%+40
Flex LNG Ltd FLNG7.5K$210,8430.13%-40
FedEx Corp. FDX673$210,8360.13%+15
Tactile Systems Technology Inc. TCMD7.1K$210,4850.13%-709
Invesco Exch Traded FD Trust II BKLN10.3K$209,5050.13%-72
Unitil Corp. UTL3.9K$206,0180.13%-660
TG Therapeutics, Inc. TGTX3.7K$205,2010.13%-181
Miller Industries Inc. MLR4.0K$204,3590.13%-161
Teradyne, Inc. TER422$204,1800.13%-148
American Express Co. AXP600$202,9500.13%no change
Coherent Corp. COHR500$197,2740.12%-315
Advanced Micro Devices Inc. AMD333$193,6870.12%-164
United Therapeutics Corp. UTHR356$192,8910.12%-25
Cullen/Frost Bankers, Inc. CFR1.2K$189,5960.12%-68
Solstice Advanced Materials Inc. SOLS2.1K$189,2500.12%-214
Morningstar, Inc. MORN1.2K$185,6640.11%new
Eli Lilly & Co. LLY154$185,6120.11%+1
American Century ETF Trust AVDE2.1K$183,9300.11%-60
Dentsply Sirona Inc. XRAY17.2K$182,4920.11%-2.5K
PDF Solutions Inc. PDFS2.5K$178,4620.11%-1.3K
Dover Corp. DOV787$176,5080.11%+10
Globalfoundries Inc. GFS2.1K$173,9680.11%-908
Clear Secure, Inc. YOU3.1K$172,9860.11%+353
Magnite, Inc. MGNI9.1K$172,6610.11%-456
Qnity Electronics, Inc. Q1.1K$172,4550.11%-2.1K
Arthur J. Gallagher & Co. AJG750$172,1780.11%-58
Neurocrine Biosciences Inc. NBIX997$168,0290.10%+210
Ciena Corp. CIEN337$165,3880.10%-164
Fortis Inc. FTS2.9K$164,0210.10%+60
Eastern Bankshares, Inc. EBC7.3K$162,5520.10%-159
Q2 Holdings, Inc. QTWO3.4K$161,9050.10%+697
American Electric Power Co. Inc. AEP1.2K$161,5740.10%no change
Vivmark Residential VMRK2.4K$160,3830.10%+755
Nextpower Inc. NXT1.3K$158,4560.10%-627
Diamondback Energy, Inc. FANG895$157,4130.10%-45
iShares Trust EEM2.3K$155,2910.10%no change
Waystar Holding Corp. WAY7.6K$155,2070.10%+2.6K
Workday, Inc. WDAY1.3K$154,8610.10%+33
H&R Block Inc. HRB4.1K$154,3630.10%-106
Automatic Data Processing Inc. ADP685$153,4060.10%no change
Bassett Furniture Inds Inc. BSET8.7K$153,3670.09%+250
Ss&C Technologies Holdings Inc. SSNC2.4K$151,7740.09%-21
T Rowe Price ETF Inc. TBUX3.0K$149,7630.09%+63
Keurig Dr Pepper Inc. KDP4.6K$149,3080.09%-7
Rubrik, Inc. RBRK1.8K$146,3500.09%-72
Lennar Corp. LEN1.6K$146,1620.09%+146
Pricesmart Inc. PSMT737$143,9660.09%-57
Rockwell Automation, Inc. ROK287$142,0880.09%no change
KLA Corp. KLAC458$138,3370.09%+8
Entergy Corp. ETR1.2K$137,8320.09%no change
Trimble Inc. TRMB2.7K$137,7770.09%new
Jack Henry & Associates Inc. JKHY990$136,3630.08%new
Bank of New York Mellon Corp. BNY934$135,0660.08%-34
UMB Financial Corp. UMBF941$134,3370.08%-46
Vulcan Materials Co. VMC455$134,2300.08%new
Uber Technologies, Inc. UBER1.9K$134,0830.08%+14
Townebank Portsmouth Va TOWN3.7K$133,9070.08%-86
International Flavors & Fragrances Inc. IFF1.7K$131,9810.08%+98
Microchip Technology Inc. MCHP1.4K$131,0540.08%no change
General Electric Co. GE349$130,6710.08%no change
iShares Trust SHY1.6K$130,4730.08%-1.2K
Veeva Systems Inc. VEEV733$130,0860.08%new
Allegro Microsystems, Inc. ALGM1.8K$128,0310.08%-1.6K
Ebay Inc. EBAY1.1K$121,8080.08%+19
Lockheed Martin Corp. LMT237$120,7420.07%no change
Canadian Pacific Kansas City Ltd. CP1.4K$119,5770.07%+18
Fastenal Co. FAST2.5K$119,1420.07%no change
Procter & Gamble Co. PG811$118,9250.07%no change
AZZ Inc. AZZ746$115,6670.07%-87
Graphic Packaging Holding Co. GPK10.7K$112,9980.07%-1.3K
Kroger Co. KR2.0K$109,8380.07%no change
BNY Mellon ETF Trust II BKMI4.1K$108,5180.07%new
Tarsus Pharmaceuticals, Inc. TARS1.7K$108,3200.07%-63
Merck & Co., Inc. MRK842$108,2170.07%no change
Alphabet Inc. GOOG305$108,1060.07%no change
Schwab Strategic Trust SCHI4.8K$108,0380.07%no change
Celsius Holdings, Inc. CELH3.6K$106,7840.07%+1.1K
ServiceNow, Inc. NOW1.1K$105,3390.07%+559
Schwab Strategic Trust SCYB4.0K$103,4110.06%-200
Alexandria Real Estate Equities, Inc. ARE1.9K$102,4760.06%new
Idacorp Inc. IDA661$100,0090.06%-39
Intel Corp. INTC707$98,7180.06%-1.4K
GE Vernova Inc. GEV84$98,6880.06%no change
Chipotle Mexican Grill Inc. CMG2.9K$97,9880.06%+143
Wells Fargo & Company WFC1.2K$96,6890.06%no change
iShares Trust IEI821$96,4260.06%-9
M&T Bank Corp. MTB400$95,2040.06%no change
Hartford Insurance Group, Inc. HIG717$95,0400.06%no change
Cirrus Logic, Inc. CRUS638$94,7620.06%-29
Trade Desk, Inc. TTD5.2K$94,5950.06%-639
SPDR Ser Trust TFI2.0K$93,8440.06%no change
Vertex Pharmaceuticals Inc. VRTX187$92,9500.06%+12
Warner Music Group Corp. WMG3.4K$92,7420.06%+163
Ameriprise Financial Inc. AMP200$91,7520.06%no change
Manhattan Associates Inc. MANH654$91,0700.06%new
Dick's Sporting Goods, Inc. DKS396$89,8170.06%-47
Investors Title Co. ITIC323$88,3990.05%-15
Dimensional ETF Trust DFIC2.3K$86,3310.05%+1.5K
iShares Trust IWR762$84,0640.05%new
Cohen & Steers ETF Trust CSRE2.9K$81,1100.05%-75
Capital Group Intl Focus Eqt CGXU2.3K$80,2840.05%+115
Freshpet, Inc. FRPT1.3K$79,7530.05%+19
Sandisk Corp. SNDK35$79,5810.05%no change
State Street Corp. STT469$79,5420.05%no change
Valvoline Inc. VVV2.0K$79,4750.05%+41
Sprott Asset Management LP PHYS2.6K$79,1060.05%-275
Amgen Inc. AMGN217$78,8730.05%no change
ProShares Trust MRGR1.6K$74,9350.05%no change
Toll Brothers, Inc. TOL454$74,7970.05%-78
Guidewire Software, Inc. GWRE596$73,3380.05%+15
Equinix Inc. EQIX70$73,3190.05%no change
Vanguard S&P 500 VOO105$72,4220.04%-93
Hudson Technologies Inc. HDSN12.4K$71,3480.04%+1.0K
SLB Limited SLB1.5K$70,7580.04%-713
InterDigital, Inc. IDCC249$70,4990.04%no change
Copart Inc. CPRT2.5K$70,4470.04%-78
Caterpillar Inc. CAT66$70,2830.04%no change
Canadian Natl Ry Co. CNI588$70,1130.04%no change
BJs Restaurants Inc. BJRI1.2K$69,9670.04%-216
Host Hotels & Resorts, Inc. HST2.9K$69,8970.04%-145
J P Morgan Exchange Traded F JMUB1.4K$69,2960.04%+3
Netflix Inc. NFLX967$69,0870.04%no change
Starbucks Corp. SBUX675$68,9780.04%no change
CrowdStrike Holdings, Inc. CRWD90$68,6830.04%no change
Synchrony Financial SYF888$67,5320.04%-35
Cinemark Holdings, Inc. CNK2.1K$67,2680.04%-462
Western Digital Corp. WDC105$67,0660.04%no change
SPDR S&P 500 SPY88$66,1580.04%-8
Dimensional ETF Trust DFCF1.6K$65,8480.04%-465
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.