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1900 Wealth Management LLC

CIK 1791996 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

1900 Wealth Management LLC reported 395 US-listed holdings worth $1.84 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR Ser Trust (30.3%), Pgim ETF Trust (6.4%) and Victory Portfolios II (5.4%). Against the quarter before, it opened 92 positions, added to 171, trimmed 88 and sold out of 9.

Reported holdings$1.84B+2.7% on Q2 2026
Positions395+83 on Q2 2026
The largest ten60.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
SPYM30.3%PAAA6.4%UBND5.4%DFUS3.5%JMUB3.0%IVV2.8%SPMD2.8%QUAL2.2%MTUM2.2%VEA1.8%GSLC1.5%DFUV1.5%VONE1.4%381 more33.9%

The 14 largest of its 395 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.19 billion in 223 positions$1.19BQ4 24Q1 2025: $1.20 billion in 214 positions$1.20BQ1 25Q2 2025: $1.32 billion in 214 positions$1.32BQ2 25Q3 2025: $1.48 billion in 233 positions$1.48BQ3 25Q4 2025: $1.56 billion in 241 positions$1.56BQ4 25Q1 2026: $1.56 billion in 253 positions$1.56BQ1 26Q2 2026: $1.80 billion in 312 positions$1.80BQ2 26Q3 2026: $1.84 billion in 395 positions$1.84BQ3 26

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

What it did on the quarter

Opened 92Added 171Held 44Trimmed 88Sold out 9
Opened: 92Added: 171Held: 44Trimmed: 88Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 92

  1. ExxonMobil Holdings Corp. XOM$7.1 million
  2. Occidental Petroleum Corp. OXY$630,648
  3. American Tower Corp. AMT$606,308
  4. AMETEK Inc. AME$605,205
  5. Atlassian Corporation TEAM$603,849
  6. Gilead Sciences, Inc. GILD$582,487
  7. TE Connectivity plc TEL$558,729
  8. Boston Scientific Corp. BSX$528,776

and 84 more in the table below

Added to 171

  1. Vanguard Mun BD FDS VTEB+450,214 shares · +529%
  2. SPDR Ser Trust SPYM+173,563 shares · +3%
  3. Victory Portfolios II UBND+679,451 shares · +17%
  4. SPDR Ser Trust SPMD+54,543 shares · +7%
  5. NVIDIA Corp. NVDA+9,408 shares · +38%
  6. Vanguard Scottsdale FDS VTWO+16,971 shares · +20%
  7. Microsoft Corp. MSFT+2,478 shares · +15%
  8. Apple Inc. AAPL+3,265 shares · +8%

and 163 more in the table below

Trimmed 88

  1. Pgim ETF Trust PAAA-619,007 shares · -21%
  2. J P Morgan Exchange Traded F JMUB-176,678 shares · -13%
  3. Dimensional ETF Trust DFAS-39,641 shares · -30%
  4. Goldman Sachs ActiveBeta US LgC GSLC-13,375 shares · -7%
  5. iShares Trust IWR-17,260 shares · -75%
  6. iShares Trust MTUM-4,558 shares · -3%
  7. iShares Edge MSCI USA Quality F QUAL-6,144 shares · -3%
  8. Dimensional ETF Trust DFAT-17,721 shares · -21%

and 80 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$6.0 million last quarter
  2. Fidelity Covington Trust FMDE$337,098 last quarter
  3. Teradyne, Inc. TER$292,723 last quarter
  4. Carpenter Technology Corp. CRS$291,148 last quarter
  5. Viking Holdings Ltd VIK$269,211 last quarter
  6. Aon plc AON$245,119 last quarter
  7. Blackstone Inc. BX$214,231 last quarter
  8. Xylem Inc. XYL$213,014 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM6,218,187$558.1 million30.26%+173,563
Pgim ETF Trust PAAA2,303,048$118.1 million6.40%-619,007
Victory Portfolios II UBND4,783,130$98.8 million5.36%+679,451
Dimensional ETF Trust DFUS773,389$64.2 million3.48%-2,921
J P Morgan Exchange Traded F JMUB1,173,995$55.9 million3.03%-176,678
iShares Core S&P 500 ETF IVV68,365$52.4 million2.84%-897
SPDR Ser Trust SPMD829,178$52.3 million2.83%+54,543
iShares Edge MSCI USA Quality F QUAL184,135$40.9 million2.22%-6,144
iShares Trust MTUM127,545$40.5 million2.19%-4,558
Vanguard Ftse Developed Markets VEA468,346$33.1 million1.79%+3,884
Goldman Sachs ActiveBeta US LgC GSLC190,606$27.6 million1.50%-13,375
Dimensional ETF Trust DFUV494,085$27.2 million1.47%-3,148
Vanguard Scottsdale FDS VONE74,487$25.6 million1.39%+181
Vanguard Mun BD FDS VTEB535,280$25.4 million1.37%+450,214
Berkshire Hathaway Inc. Class B BRKB31,937$15.9 million0.86%+943
iShares Trust ITOT94,451$15.7 million0.85%-835
InterDigital, Inc. IDCC46,597$15.2 million0.82%-54
Apple Inc. AAPL44,362$14.8 million0.80%+3,265
Infleqtion Inc. INFQ1,075,190$14.5 million0.79%+213
Schwab Fundamental Internationa FNDF244,141$13.1 million0.71%-175
iShares Trust IWB30,768$12.8 million0.69%+76
Goldman Sachs ETF Trust GSIE261,558$12.0 million0.65%-1,640
Vanguard Scottsdale FDS VTWO101,458$11.4 million0.62%+16,971
Goldman Sachs ETF Trust GSSC129,100$11.1 million0.60%-883
VG Totl STK Vprs VTI27,249$10.2 million0.55%+360
Microsoft Corp. MSFT19,258$9.9 million0.54%+2,478
Vanguard Mid Cap Index ETF VO125,730$9.9 million0.53%+268
Vanguard Large Cap ETF VV27,329$9.6 million0.52%-219
SPDR Portfolio Small Cap ETF SPSM179,586$9.5 million0.51%+13,059
iShares Trust IQLT187,132$9.3 million0.50%-1,581
iShares Trust IWF71,556$9.0 million0.49%+303
Vanguard S&P 500 VOO12,576$8.8 million0.48%+1,135
SPDR Ser Trust SPYV140,519$8.6 million0.47%-345
Amazon.com Inc. AMZN33,463$8.3 million0.45%+4,203
SPDR S&P 500 SPY10,750$8.2 million0.44%+4
NVIDIA Corp. NVDA34,285$7.8 million0.42%+9,408
Invesco Exchange Traded FD T SPGP62,070$7.4 million0.40%-7,896
ExxonMobil Holdings Corp. XOM43,840$7.1 million0.39%new
Dimensional ETF Trust DFAS91,016$7.0 million0.38%-39,641
Vanguard Ftse Emerging Markets VWO117,992$7.0 million0.38%+461
Dimensional ETF Trust DFAI166,296$6.9 million0.37%-1,219
Dimensional ETF Trust DFIV122,933$6.9 million0.37%+186
Alphabet Inc. GOOG18,718$6.4 million0.35%+1,406
iShares Trust IUSG31,405$6.1 million0.33%-121
Wisdomtree Trust DLN62,554$6.1 million0.33%+13
Berkshire Hathaway Inc. Del8$6.0 million0.32%no change
iShares Trust EFG48,914$5.9 million0.32%-350
Texas Pacific Land Corp. TPL17,445$5.7 million0.31%-42
J P Morgan Exchange Traded F JPME46,318$5.5 million0.30%+1
iShares Edge MSCI Min Vol USA ETF USMV56,332$5.5 million0.30%-680
Invesco Exch TRD SLF Idx FD POWA63,338$5.5 million0.30%-11,955
Caterpillar Inc. CAT6,703$5.4 million0.29%+440
CSW Industrials, Inc. CSW18,272$5.3 million0.29%no change
Alphabet Inc. GOOGL14,656$5.0 million0.27%+1,485
iShares Russell 1000 Value Inde IWD20,165$5.0 million0.27%+649
Vanguard Growth ETF VUG55,220$5.0 million0.27%+151
Dimensional ETF Trust DFAT66,185$4.4 million0.24%-17,721
Invesco Exch Traded FD Trust II PZA202,042$4.3 million0.23%+10,448
Vanguard World FD MGC15,132$4.3 million0.23%+2
iShares Trust IMTM80,306$4.2 million0.23%no change
Vanguard Mega Cap Growth ETF MGK44,759$4.1 million0.22%+2
Energy Transfer LP ET206,845$4.1 million0.22%+115
Schwab US Large Cap SCHX126,410$3.8 million0.21%-4,630
iShares Core S&P Small-Cap ETF IJR26,494$3.6 million0.20%-353
Broadcom Inc. AVGO9,818$3.4 million0.19%+478
Goldman Sachs ETF Trust GEM66,956$3.4 million0.19%+123
iShares Trust HDV118,814$3.3 million0.18%+12,284
Vanguard Scottsdale FDS VTHR9,510$3.2 million0.17%no change
iShares Trust SGOV31,391$3.2 million0.17%-8,576
Prosperity Bancshares Inc. PB46,106$3.1 million0.17%+357
JPMorgan Chase & Co. JPM9,147$3.0 million0.16%+792
Schwab Strategic Trust SCHF104,096$2.9 million0.16%+1,688
Micron Technology Inc. MU2,598$2.8 million0.15%+329
Vanguard Whitehall FDS VYM17,597$2.7 million0.15%-755
Vanguard S&P 500 Growth ETF VOOG31,873$2.7 million0.15%-1,501
Eli Lilly & Co. LLY2,217$2.6 million0.14%+62
iShares Trust SUB23,213$2.4 million0.13%+2,323
Meta Platforms, Inc. META3,234$2.3 million0.13%+1,207
iShares Core MSCI Emerging Mark IEMG28,446$2.3 million0.13%+400
Technology Select Sector SPDR ETF XLK11,763$2.3 million0.12%-72
Johnson & Johnson JNJ8,522$2.3 million0.12%+123
Tesla, Inc. TSLA6,152$2.2 million0.12%-31
Chevron Corp. CVX10,549$2.2 million0.12%+2,674
Dimensional ETF Trust DFAE54,359$2.1 million0.12%-392
Visa Inc. V5,790$2.1 million0.11%+195
AbbVie Inc. ABBV7,416$1.9 million0.11%+834
Synopsys Inc. SNPS4,448$1.9 million0.10%+569
Invesco S&P International Developed High Quality ETF IDHQ44,415$1.9 million0.10%-338
First Trust Morningstar Divid L FDL37,374$1.8 million0.10%-57
Home Depot, Inc. HD6,238$1.8 million0.10%+130
Vanguard Scottsdale FDS VONV16,194$1.8 million0.10%+2,195
Invesco Exch Traded FD Trust II DWAS15,731$1.7 million0.09%-351
Goldman Sachs Group Inc. GS1,886$1.7 million0.09%+452
Taiwan Semiconductor Manufacturing Company Limited TSM3,517$1.6 million0.09%+288
Schwab US Mid-Cap ETF SCHM47,087$1.6 million0.09%+49
Walmart Inc. WMT15,144$1.6 million0.09%+490
iShares U S ETF Trust MEAR30,777$1.5 million0.08%no change
Philip Morris International Inc. PM7,639$1.5 million0.08%+568
Cullen/Frost Bankers, Inc. CFR9,236$1.4 million0.08%+162
ASML Holding N.V. ASML777$1.4 million0.08%+36
Adobe Inc. ADBE5,830$1.4 million0.08%+160
SPDR Ser Trust SPYD30,544$1.4 million0.08%+662
iShares Trust IUSV12,494$1.4 million0.07%-145
iShares Russell 2000 ETF IWM4,944$1.4 million0.07%-6
McDonald's Corp. MCD5,924$1.4 million0.07%-278
Procter & Gamble Co. PG9,261$1.3 million0.07%+352
RTX Corp. RTX6,949$1.3 million0.07%+867
PulteGroup Inc. PHM10,617$1.2 million0.07%+1,276
Oracle Corp. ORCL8,870$1.2 million0.07%+3,864
Wells Fargo & Company WFC15,143$1.2 million0.07%+2,342
Alps Equal Sector Weight ETF EQL23,991$1.2 million0.07%-4,161
Costco Wholesale Corp. COST1,292$1.2 million0.06%+43
Pfizer Inc. PFE41,203$1.2 million0.06%+17,376
Southwest Airlines Co. LUV28,033$1.2 million0.06%+997
Deere & Co. DE1,683$1.1 million0.06%+5
Dimensional ETF Trust DFAC24,909$1.1 million0.06%-11,712
Bank of New York Mellon Corp. BNY7,528$1.1 million0.06%+2,112
Invesco QQQ Trust QQQ1,449$1.1 million0.06%no change
Advanced Micro Devices Inc. AMD1,717$1.1 million0.06%+544
Merck & Co., Inc. MRK7,048$1.0 million0.06%+284
SPDR Ser Trust TFI23,452$1.0 million0.05%+4
General Electric Co. GE3,201$999,6400.05%+603
iShares Core S&P Mid-Cap ETF IJH13,791$992,2480.05%-427
Palo Alto Networks Inc. PANW2,497$992,0830.05%+761
EOG Resources Inc. EOG7,091$976,8560.05%+61
ICON plc ICLR5,744$976,4230.05%no change
Intel Corp. INTC8,067$969,9520.05%+5,416
Thermo Fisher Scientific Inc. TMO1,403$947,0950.05%-12
Arista Networks, Inc. ANET4,616$939,7720.05%-35
Martin Marietta Materials Inc. MLM1,948$934,7940.05%-2
Novartis AG NVS6,153$877,2330.05%no change
Corning Inc. GLW5,704$877,0470.05%-126
Vanguard Russell 2000 Growth ETF VTWG3,365$876,9670.05%-68
Global X FDS XYLD21,008$872,2520.05%-3,852
iShares Trust IDV20,673$872,1940.05%-559
Vanguard Value ETF VTV4,006$865,6170.05%+87
Abbott Laboratories ABT8,757$865,4520.05%+2,820
GE Vernova Inc. GEV908$863,0450.05%+312
Invesco Exch Traded FD Trust II XMLV13,220$832,4620.05%-1,060
Norfolk Southern Corp. NSC2,668$824,4120.04%+171
SPDR Ser Trust HYMB34,734$815,2130.04%-41
Qualcomm Inc. QCOM4,424$814,1930.04%+718
Shell plc SHEL8,565$814,1010.04%+61
Bank of Nova Scotia BNS8,903$808,7490.04%no change
Bank of America Corp. BAC14,661$797,9990.04%+5,884
Phillips 66 PSX3,107$793,2960.04%+1,415
Select Sector SPDR Trust XLRE19,124$782,3620.04%-469
Equifax Inc. EFX5,668$777,9030.04%+361
First Financial Bankshares Inc. FFIN24,264$770,1390.04%+482
Analog Devices Inc. ADI1,932$766,4960.04%+980
NXP Semiconductors N.V. NXPI3,172$753,4450.04%+2,279
KLA Corp. KLAC3,852$750,8700.04%+358
Marathon Petroleum Corp. MPC1,890$747,4280.04%+108
Vanguard Scottsdale FDS VTWV3,969$733,1550.04%+256
Amgen Inc. AMGN1,716$723,3110.04%+676
Schwab Strategic Trust SCHD21,981$715,0550.04%-180
Kinder Morgan, Inc. KMI23,197$699,3890.04%-231
Fortinet, Inc. FTNT3,906$698,2370.04%+2,486
AT&T Inc. T28,377$692,3950.04%+8,980
Vanguard Small Cap ETF VB2,410$685,6210.04%+50
Citigroup Inc. C5,202$673,6110.04%+3,726
ConocoPhillips COP5,282$661,0420.04%+64
Capital One Financial Corp. COF3,414$659,1410.04%+1,547
International Business Machines Corp. IBM2,950$648,7930.04%+923
Union Pacific Corp. UNP2,384$648,7570.04%+112
iShares Trust MUB6,351$642,0660.03%+1,468
iShares Trust EFAV7,018$639,4830.03%no change
Coca-Cola Co. KO7,391$636,2550.03%+321
Freeport-McMoRan Inc. FCX9,019$631,3300.03%+2,384
Occidental Petroleum Corp. OXY11,400$630,6480.03%new
Airbnb, Inc. ABNB3,908$627,8200.03%+1,629
Verisign Inc. VRSN2,220$626,0630.03%+1,343
Walt Disney Co. DIS5,909$619,8230.03%+2,362
Danaher Corp. DHR2,794$619,0110.03%-125
iShares Trust IWR5,788$617,6790.03%-17,260
Dimensional ETF Trust DFIC16,298$612,9680.03%no change
Cummins Inc. CMI1,181$610,0690.03%+123
American Tower Corp. AMT3,704$606,3080.03%new
AMETEK Inc. AME2,443$605,2050.03%new
Atlassian Corporation TEAM3,368$603,8490.03%new
J P Morgan Exchange Traded F JMST11,942$603,7880.03%-19,596
Williams Companies, Inc. WMB8,873$603,0980.03%-63
Cisco Systems, Inc. CSCO5,601$602,8020.03%+324
Invesco Exchange Traded FD T PRF10,913$593,9950.03%no change
Valero Energy Corp. VLO1,505$583,5200.03%+301
Gilead Sciences, Inc. GILD3,908$582,4870.03%new
Automatic Data Processing Inc. ADP2,252$581,1510.03%+68
Huntington Bancshares Inc. HBAN37,693$575,1940.03%+3,967
Vanguard Admiral FDS Inc. IVOO4,682$570,0890.03%+24
Garmin Ltd. GRMN1,977$567,0200.03%+971
BlackRock, Inc. BLK534$565,1270.03%+175
Invesco Exchange Traded FD T SPHQ6,721$565,0610.03%+1
TE Connectivity plc TEL2,647$558,7290.03%new
Unilever plc UL8,826$536,0190.03%+63
Dell Technologies Inc. DELL995$535,3320.03%+241
Boston Scientific Corp. BSX12,114$528,7760.03%new
Atmos Energy Corp. ATO3,366$526,5770.03%new
Trimble Inc. TRMB9,194$525,0690.03%+224
Linde plc LIN1,097$520,6910.03%new
Kroger Co. KR8,872$520,0820.03%+3,282
Quanta Services, Inc. PWR801$514,6510.03%+21
Revvity, Inc. RVTY3,346$511,5700.03%+83
CME Group Inc. CME1,944$509,3010.03%-42
iShares Trust USIG10,431$508,0940.03%-456
Honeywell International Inc. HON2,388$503,7250.03%+772
Applied Materials Inc. AMAT984$503,1950.03%+234
iShares Trust IGSB9,819$503,0430.03%new
Rockwell Automation, Inc. ROK1,149$499,9850.03%-32
iShares Trust IWV1,154$497,9910.03%+3
Johnson Controls International plc JCI3,329$494,8560.03%+402
Cloudflare Inc. NET1,419$492,7900.03%new
Morgan Stanley MS2,609$490,7010.03%+182
Medtronic plc MDT5,643$486,9340.03%+3,061
Travelers Companies, Inc. TRV1,358$484,1410.03%+65
Regeneron Pharmaceuticals, Inc. REGN630$477,7100.03%new
Duke Energy Corp. DUK4,143$472,3510.03%+1,081
Select Sector SPDR Trust XLV2,757$464,2990.03%-366
Cameco Corp. CCJ5,312$460,3910.02%+187
Altria Group, Inc. MO6,803$458,1140.02%+1,433
Lam Research Corp. LRCX1,392$457,2860.02%+531
Autodesk, Inc. ADSK2,166$452,6940.02%-548
Salesforce, Inc. CRM1,939$445,0730.02%+43
IDEXX Laboratories Inc. IDXX852$444,9060.02%-7
iShares Trust EEM6,575$439,1440.02%-42
Kinetik Holdings Inc. KNTK8,706$437,0410.02%-276
Seagate Technology Holdings plc STX473$436,2670.02%+201
Chubb Ltd. CB1,334$433,8840.02%+629
iShares Trust MBB4,832$433,0440.02%-582
Centene Corp. CNC6,964$432,6040.02%new
UBS Group AG UBS8,958$431,1490.02%new
Bristol-Myers Squibb Co. BMY6,819$425,5060.02%+1,083
Sabine Rty Trust SBR6,130$423,8890.02%no change
Capital Southwest Corp. CSWC18,272$422,6310.02%no change
Intuitive Surgical Inc. ISRG1,038$422,0820.02%+515
Mettler Toledo International Inc. MTD279$421,5550.02%+2
LyondellBasell Industries N.V. LYB7,287$418,7840.02%new
American Express Co. AXP1,363$414,4880.02%+9
Dow Inc. DOW15,033$414,0090.02%new
Emerson Electric Co. EMR2,663$413,0310.02%+95
Constellation Energy Corp. CEG1,625$412,7820.02%new
Vanguard Admiral FDS Inc. VOOV1,856$408,8510.02%-260
Lockheed Martin Corp. LMT786$400,4710.02%-10
BlackRock Science & Technolo BSTZ13,524$397,8760.02%no change
Fifth Third Bancorp FITB7,848$396,9520.02%no change
Cheniere Energy Inc. LNG1,474$396,6770.02%new
Newmont Corp. NEM3,437$396,4240.02%+676
Mastercard Inc. MA713$393,1980.02%+269
Lowe's Companies Inc. LOW2,112$389,3050.02%+471
Roper Technologies Inc. ROP1,108$387,1470.02%-18
iShares Trust IBDT15,178$378,8530.02%+1,359
iShares Trust IBDX15,737$378,7820.02%+6,799
Zscaler Inc. ZS1,897$378,3000.02%new
iShares Trust IBDU16,578$376,1550.02%+1,593
PepsiCo Inc. PEP2,960$375,0390.02%+8
iShares Trust IBDV17,691$373,9880.02%+2,082
iShares Trust IBDW18,640$373,9130.02%+2,669
Emcor Group, Inc. EME493$371,9640.02%+252
Equinix Inc. EQIX367$371,2500.02%+132
PIMCO ETF Trust MUNI7,430$369,1970.02%no change
Janus Detroit STR Trust JAAA7,261$366,4630.02%-119
Expedia Group, Inc. EXPE1,389$365,8070.02%new
SPDR Gold Trust GLD956$364,2630.02%+103
Netflix Inc. NFLX5,232$364,0420.02%new
Antero Resources Corp. AR10,829$361,5800.02%new
Comfort Systems USA Inc. FIX218$360,5920.02%+29
Marsh & McLennan Companies, Inc. MRSH2,086$356,1430.02%+713
iShares Trust IBDS14,750$355,7620.02%+228
Crane Co. CR1,720$350,9140.02%new
American International Group, Inc. AIG4,681$348,3600.02%new
General Motors Co. GM4,493$345,9610.02%new
L3Harris Technologies, Inc. LHX1,459$345,4510.02%-126
3M Co. MMM2,100$344,7150.02%+630
Select Sector SPDR Trust XLY3,159$343,8670.02%-424
Dynatrace, Inc. DT5,949$343,4950.02%new
Ameriprise Financial Inc. AMP694$341,6910.02%new
TJX Companies Inc. TJX2,561$338,8360.02%-461
Hewlett Packard Enterprise Co. HPE5,295$338,2980.02%new
Intuit Inc. INTU1,220$336,3660.02%new
Wesco International Inc. WCC934$335,8570.02%new
Performance Food Group Co. PFGC3,663$335,2010.02%new
iShares Trust OEF877$335,0820.02%+2
J P Morgan Exchange Traded F JEPI5,960$335,0710.02%-46
Vanguard Total Bond Market ETF BND4,699$329,6410.02%+523
Parker-Hannifin Corp. PH345$329,6200.02%+3
HP Inc. HPQ10,498$328,3770.02%new
Franklin Electric Co. Inc. FELE3,418$327,7520.02%-40
Elevance Health, Inc. ELV841$326,9980.02%new
Eaton Corp. plc ETN760$326,5800.02%-23
Carrier Global Corp. CARR5,946$326,1980.02%new
Amphenol Corp. APH3,838$323,5440.02%+2,168
Waste Management Inc. WM1,581$322,4290.02%-12
Rambus Inc. RMBS3,015$321,8810.02%+92
Insmed Inc. INSM2,812$320,9620.02%new
Eversource Energy ES4,976$319,2600.02%+1,583
GoDaddy Inc. GDDY3,341$319,0990.02%new
Kayne Anderson/Closed-end KYN23,459$319,0420.02%no change
Snowflake Inc. SNOW939$318,8470.02%+94
F5, Inc. FFIV715$318,3040.02%new
East West Bancorp Inc. EWBC2,567$318,1280.02%new
Waste Connections Inc. WCN2,057$316,6340.02%+401
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.