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Stock research / United States / Funds / 55 North Private Wealth, LLC

55 North Private Wealth, LLC

CIK 2106457 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

55 North Private Wealth, LLC reported 313 US-listed holdings worth $532.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dimensional ETF Trust (18.0%), Dimensional ETF Trust (9.5%) and Vanguard BD Index FDS (6.1%). Against the quarter before, it opened 47 positions, added to 192, trimmed 57 and sold out of 38.

Reported holdings$532.4M+4.8% on Q2 2026
Positions313+9 on Q2 2026
The largest ten55.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
DFAU18.0%DFSD9.5%VUSB6.1%AVDE5.9%BINC5.7%VTIP2.7%AVEM2.6%DFNM1.8%AAPL1.8%MEAR1.7%NVDA1.7%DFAX1.6%VUG1.5%MSFT1.4%299 more38.0%

The 14 largest of its 313 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 2025: $379.5 million in 195 positions$380MQ4 25Q1 2026: $390.6 million in 210 positions$391MQ1 26Q2 2026: $508.2 million in 304 positions$508MQ2 26Q3 2026: $532.4 million in 313 positions$532MQ3 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 +7.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.4%S&P 500 +11.8%

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 47Added 192Held 17Trimmed 57Sold out 38
Opened: 47Added: 192Held: 17Trimmed: 57Sold out: 38

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

Opened 47

  1. Commerce Bancshares Inc. CBSH$1.8 million
  2. ExxonMobil Holdings Corp. XOM$1.7 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$769,537
  4. Unilever plc UL$329,592
  5. Bristol-Myers Squibb Co. BMY$293,199
  6. iShares Ethereum Trust ETF ETHA$291,963
  7. Accenture plc ACN$288,293
  8. Atlassian Corporation TEAM$284,354

and 39 more in the table below

Added to 192

  1. American Century ETF Trust AVDE+24,433 shares · +7%
  2. Dimensional ETF Trust DFAU+31,833 shares · +2%
  3. American Century ETF Trust AVEM+14,845 shares · +11%
  4. Home Depot, Inc. HD+4,731 shares · +238%
  5. Sei Dbi Multstrt Alt ETF QALT+47,577 shares · +105%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+20,377 shares · +8%
  7. Microsoft Corp. MSFT+1,928 shares · +16%
  8. Dimensional ETF Trust DFSD+19,410 shares · +2%

and 184 more in the table below

Trimmed 57

  1. 10X Genomics Inc. TXG-4,245 shares · -52%
  2. iShares U S ETF Trust MEAR-5,945 shares · -3%
  3. Dimensional ETF Trust DFNM-4,145 shares · -2%
  4. TJX Companies Inc. TJX-1,193 shares · -42%
  5. McDonald's Corp. MCD-599 shares · -35%
  6. Linde plc LIN-261 shares · -30%
  7. iShares Trust ITOT-600 shares · -9%
  8. Woori Finl Group Inc. WF-1,068 shares · -21%

and 49 more in the table below

Sold out of 38

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. Dimensional ETF Trust DUHP$379,075 last quarter
  3. Mastec Inc. MTZ$360,308 last quarter
  4. Rockwell Automation, Inc. ROK$335,180 last quarter
  5. Dimensional ETF Trust DFSV$311,212 last quarter
  6. Brookfield Corporation BN$291,383 last quarter
  7. National Grid plc NGG$283,511 last quarter
  8. O'Reilly Automotive, Inc. ORLY$276,270 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU1.8M$95.8 million17.98%+31.8K
Dimensional ETF Trust DFSD1.1M$50.8 million9.54%+19.4K
Vanguard BD Index FDS VUSB655.5K$32.5 million6.10%+8.7K
American Century ETF Trust AVDE351.1K$31.6 million5.94%+24.4K
BlackRock ETF Trust II BINC601.1K$30.5 million5.73%+11.3K
Vanguard Shrt-Term Infl-Prot Se VTIP288.3K$14.2 million2.66%+20.4K
American Century ETF Trust AVEM146.5K$13.8 million2.59%+14.8K
Dimensional ETF Trust DFNM207.6K$9.6 million1.79%-4.1K
Apple Inc. AAPL28.3K$9.4 million1.77%+2.2K
iShares U S ETF Trust MEAR184.0K$9.1 million1.71%-5.9K
NVIDIA Corp. NVDA39.3K$9.0 million1.68%+1.3K
Dimensional ETF Trust DFAX229.0K$8.5 million1.59%-19
Vanguard Growth ETF VUG89.4K$8.1 million1.51%+2.2K
Microsoft Corp. MSFT14.3K$7.3 million1.38%+1.9K
VG Totl STK Vprs VTI18.0K$6.7 million1.26%+400
Dimensional ETF Trust DFUV99.0K$5.4 million1.02%-35
Berkshire Hathaway Inc. Class B BRKB10.0K$5.0 million0.94%+422
Dimensional ETF Trust DFGP93.2K$4.8 million0.91%+2.6K
Vanguard Malvern FDS VCRB64.7K$4.8 million0.89%+1.7K
Amazon.com Inc. AMZN18.0K$4.5 million0.84%+1.4K
Alphabet Inc. GOOGL9.7K$3.3 million0.63%+508
Vanguard Small Cap Value ETF VBR13.6K$3.1 million0.59%+33
Dimensional ETF Trust DFAI74.5K$3.1 million0.58%+23
Meta Platforms, Inc. META4.2K$3.0 million0.57%+295
Dimensional ETF Trust DFAE69.4K$2.7 million0.51%-325
Alphabet Inc. GOOG8.0K$2.7 million0.51%+293
Broadcom Inc. AVGO7.6K$2.7 million0.50%+83
Dimensional ETF Trust DFIC68.8K$2.6 million0.49%-960
Vanguard S&P 500 VOO3.6K$2.5 million0.48%-1
Vanguard Value ETF VTV11.4K$2.5 million0.46%+791
Sei Dbi Multstrt Alt ETF QALT92.8K$2.4 million0.46%+47.6K
American Centy ETF Trust AVUV20.2K$2.4 million0.45%-65
Bank of America Corp. BAC42.6K$2.3 million0.44%+1.1K
JPMorgan Chase & Co. JPM7.0K$2.3 million0.44%+496
American Century ETF Trust AVDV21.2K$2.3 million0.43%+1.1K
Micron Technology Inc. MU2.1K$2.2 million0.41%+65
iShares Trust REET79.4K$2.0 million0.38%+1.4K
Home Depot, Inc. HD6.7K$1.9 million0.36%+4.7K
SPDR S&P 500 SPY2.5K$1.9 million0.36%+58
Tesla, Inc. TSLA5.3K$1.9 million0.35%+179
Taiwan Semiconductor Manufacturing Company Limited TSM4.0K$1.8 million0.35%+490
iShares Core S&P 500 ETF IVV2.3K$1.8 million0.33%-23
Commerce Bancshares Inc. CBSH32.0K$1.8 million0.33%new
ExxonMobil Holdings Corp. XOM10.6K$1.7 million0.32%new
Eli Lilly & Co. LLY1.4K$1.7 million0.31%+184
Johnson & Johnson JNJ6.3K$1.7 million0.31%+467
Advanced Micro Devices Inc. AMD2.7K$1.7 million0.31%+36
Dimensional ETF Trust DFAT24.3K$1.6 million0.30%no change
Vanguard Ftse Developed Markets VEA22.3K$1.6 million0.30%+218
Invesco QQQ Trust QQQ2.0K$1.5 million0.28%+233
Caterpillar Inc. CAT1.7K$1.4 million0.26%+179
Vanguard World FD VDE8.2K$1.4 million0.26%+193
Intel Corp. INTC10.4K$1.2 million0.23%-205
Vanguard Ftse Emerging Markets VWO19.3K$1.1 million0.21%+1.2K
ASML Holding N.V. ASML621$1.1 million0.21%+20
iShares Trust EFA10.5K$1.1 million0.21%no change
Costco Wholesale Corp. COST1.2K$1.1 million0.20%-87
Cisco Systems, Inc. CSCO10.1K$1.1 million0.20%+459
SPDR Gold Trust GLD2.8K$1.1 million0.20%no change
iShares Trust ITOT6.4K$1.1 million0.20%-600
Visa Inc. V2.9K$1.0 million0.19%+165
Coca-Cola Co. KO11.6K$1.0 million0.19%+3.4K
Walmart Inc. WMT9.3K$965,5210.18%+601
Mastercard Inc. MA1.7K$918,2170.17%+196
Citigroup Inc. C6.9K$897,6140.17%+235
AbbVie Inc. ABBV3.4K$889,8350.17%+278
HSBC Holdings plc HSBC8.9K$884,8880.17%+116
Vanguard Small Cap Growth ETF VBK2.6K$867,0370.16%+214
Goldman Sachs Group Inc. GS956$860,8570.16%+81
UnitedHealth Group Inc. UNH2.3K$853,1080.16%+269
Palantir Technologies Inc. PLTR4.3K$806,7470.15%+776
Lam Research Corp. LRCX2.4K$796,3300.15%+61
Netflix Inc. NFLX11.2K$781,0360.15%+1.6K
Space Exploration Techn Corp. Class A Com STK SPCX5.1K$769,5370.14%new
iShares Select Dividend ETF DVY5.0K$762,9070.14%+17
General Electric Co. GE2.4K$757,3200.14%+50
RTX Corp. RTX4.0K$736,6630.14%+127
Merck & Co., Inc. MRK5.0K$732,0720.14%+763
Applied Materials Inc. AMAT1.4K$729,2310.14%+143
Wells Fargo & Company WFC8.9K$709,6480.13%+740
iShares Trust IUSG3.7K$709,3670.13%+4
J P Morgan Exchange Traded F JTEK6.7K$703,2290.13%no change
Valero Energy Corp. VLO1.8K$692,6270.13%+121
Chevron Corp. CVX3.3K$674,3320.13%+92
Morgan Stanley MS3.6K$670,6870.13%+134
Mitsubishi UFJ Financial Group Inc. MUFG28.8K$665,2560.12%+2.2K
Phillips 66 PSX2.6K$664,8450.12%+132
Banco Santander, S.A. SAN45.5K$629,2520.12%+1.9K
Thermo Fisher Scientific Inc. TMO906$611,6080.11%+263
American Centy ETF Trust AVUS4.7K$602,7920.11%+1.0K
Vanguard Mun BD FDS VTEI6.3K$600,2420.11%-82
BHP Group Limited BHP7.1K$599,7180.11%+492
Sumitomo Mitsui Financial Group, Inc. SMFG22.8K$589,6480.11%+994
Procter & Gamble Co. PG4.1K$588,9650.11%-174
Palo Alto Networks Inc. PANW1.5K$578,0860.11%+350
SAP SE SAP2.8K$573,7370.11%+685
AstraZeneca PLC AZN3.5K$564,6610.11%+1.1K
Tortoise North American Pipeline Fund TPYP13.9K$554,7620.10%+14
iShares Bitcoin Trust ETF IBIT11.7K$553,2690.10%no change
Vanguard Small Cap ETF VB1.9K$549,3810.10%-3
Philip Morris International Inc. PM2.9K$547,2720.10%+228
GE Vernova Inc. GEV572$543,6900.10%-16
Royal Bank of Canada RY2.8K$540,6220.10%+380
Novartis AG NVS3.8K$536,4020.10%+265
Union Pacific Corp. UNP2.0K$535,8310.10%+166
Banco Bilbao Vizcaya Argentaria, S.A. BBVA18.9K$527,1240.10%+538
Dell Technologies Inc. DELL968$520,7360.10%-18
KLA Corp. KLAC2.7K$520,4630.10%-50
iShares Trust IXUS5.3K$503,1900.09%-127
Mizuho Financial Group Inc. MFG44.4K$490,8910.09%-4.3K
American Express Co. AXP1.6K$488,7840.09%+133
Amgen Inc. AMGN1.1K$483,4720.09%+190
Arista Networks, Inc. ANET2.3K$462,5560.09%+71
Ea Series Trust BOXX3.9K$457,3410.09%-21
Amphenol Corp. APH5.4K$457,0020.09%+375
CrowdStrike Holdings, Inc. CRWD1.7K$454,5760.09%-167
Vanguard FTSE All-World ex-US ETF VEU5.5K$454,0110.09%+272
Invesco Exchange Traded FD T SPHQ5.3K$447,5580.08%-71
S&P Global Inc. SPGI1.1K$439,0610.08%+125
CVS Health Corp. CVS5.1K$438,6940.08%+719
Charles Schwab Corp. SCHW4.4K$427,9070.08%+346
Capital One Financial Corp. COF2.2K$427,8740.08%+232
Marathon Petroleum Corp. MPC1.1K$427,0580.08%+84
First Trust Exchange-Traded FD FTCS4.5K$424,4840.08%no change
UBS Group AG UBS8.4K$406,3960.08%+1.3K
Analog Devices Inc. ADI1.0K$403,8830.08%+28
Shell plc SHEL4.2K$401,5050.08%+426
Dimensional ETF Trust DFLV9.9K$398,9280.07%-241
Johnson Controls International plc JCI2.7K$397,6620.07%-33
Toronto-Dominion Bank TD3.4K$396,5460.07%+192
Qualcomm Inc. QCOM2.2K$396,2730.07%-17
Walt Disney Co. DIS3.8K$393,5200.07%-565
iShares Gold Trust IAU5.0K$393,3120.07%+1.2K
Schwab Strategic Trust SCHB13.4K$393,1630.07%+742
Verizon Communications Inc. VZ8.5K$390,3340.07%+596
Newmont Corp. NEM3.4K$389,2950.07%-49
Sandisk Corp. SNDK223$387,9950.07%-29
Salesforce, Inc. CRM1.7K$384,9960.07%+139
BlackRock, Inc. BLK363$384,2020.07%+92
General Dynamics Corp. GD1.2K$383,9270.07%+87
Sprott Asset Management LP PHYS12.3K$383,4330.07%no change
AT&T Inc. T15.7K$381,8890.07%+4.3K
Booking Holdings Inc. BKNG2.3K$381,8690.07%+458
iShares Trust IWB913$379,8430.07%+1
Expedia Group, Inc. EXPE1.4K$372,1310.07%+162
Sony Group Corporation SONY15.7K$369,6340.07%+2.8K
Colgate-Palmolive Co. CL4.3K$369,6060.07%+805
CSX Corp. CSX7.9K$367,8820.07%+483
Illinois Tool Works Inc. ITW1.4K$366,3830.07%+195
Marriott International Inc. MAR1.0K$361,7280.07%+50
Monster Beverage Corp. MNST8.6K$357,7660.07%+164
Freeport-McMoRan Inc. FCX5.1K$355,2760.07%+59
Eaton Corp. plc ETN826$354,9400.07%+144
U.S. Bancorp USB6.1K$354,3630.07%+456
Deere & Co. DE527$353,9070.07%+37
10X Genomics Inc. TXG3.9K$351,9520.07%-4.2K
Toyota Motor Corp. TM1.9K$351,7420.07%+565
Parker-Hannifin Corp. PH367$350,6600.07%+28
Illumina, Inc. ILMN1.3K$350,0370.07%+22
ROSS Stores, Inc. ROST1.5K$349,4050.07%+82
ING Groep N.V. ING9.8K$346,5500.07%+609
Starbucks Corp. SBUX3.7K$343,5900.06%+312
Airbnb, Inc. ABNB2.1K$343,3090.06%+432
KB Financial Group Inc. KB2.8K$342,7100.06%+88
Twilio Inc. TWLO1.2K$342,1780.06%-81
Shopify Inc. SHOP2.3K$341,0900.06%-27
Friedman Inds Inc. FRD8.9K$339,9800.06%no change
Barclays plc BCS13.9K$336,8270.06%+621
Shinhan Financial Group Co. Ltd. SHG4.3K$333,6700.06%-186
Ebay Inc. EBAY3.1K$332,5860.06%-49
Unilever plc UL5.4K$329,5920.06%new
Texas Instruments Inc. TXN1.2K$324,6240.06%+190
Gilead Sciences, Inc. GILD2.2K$323,8900.06%+329
Danaher Corp. DHR1.5K$322,5870.06%+133
Metlife Inc. MET3.4K$319,3310.06%+133
State Street Corp. STT1.8K$317,7750.06%+97
Vanguard Mid Cap Index ETF VO4.0K$317,3150.06%no change
Seagate Technology Holdings plc STX344$317,3070.06%+1
Oracle Corp. ORCL2.2K$308,7880.06%-335
SPDR Dow Jones Indl Average DIA604$307,1640.06%+39
Marvell Technology, Inc. MRVL1.2K$305,9590.06%-5
Southern Co. SO3.7K$304,0710.06%-235
Woori Finl Group Inc. WF4.0K$303,8220.06%-1.1K
Best Buy Co., Inc. BBY3.4K$303,3690.06%+446
Keysight Technologies, Inc. KEYS828$301,4250.06%-82
PNC Financial Services Group, Inc. PNC1.3K$299,8940.06%+93
Delta Air Lines, Inc. DAL3.6K$298,9520.06%+352
Chubb Ltd. CB918$298,5800.06%+37
iShares Core S&P Small-Cap ETF IJR2.2K$297,2430.06%-100
International Business Machines Corp. IBM1.3K$296,2580.06%-301
Bristol-Myers Squibb Co. BMY4.7K$293,1990.06%new
Automatic Data Processing Inc. ADP1.1K$292,6540.05%+178
NatWest Group plc NWG16.1K$292,2180.05%+2.2K
iShares Ethereum Trust ETF ETHA14.5K$291,9630.05%new
Bank of New York Mellon Corp. BNY2.0K$291,8940.05%+105
Linde plc LIN614$291,4350.05%-261
Accenture plc ACN1.6K$288,2930.05%new
Duke Energy Corp. DUK2.5K$286,3550.05%-29
United Rentals, Inc. URI286$286,2330.05%-14
Agilent Technologies, Inc. A1.7K$285,6970.05%+78
Corning Inc. GLW1.9K$285,2310.05%+109
Atlassian Corporation TEAM1.6K$284,3540.05%new
Vaneck ETF Trust GDX3.2K$284,2090.05%no change
Northrop Grumman Corp. NOC586$283,3190.05%+139
Vertex Pharmaceuticals Inc. VRTX541$282,8400.05%+54
Fortinet, Inc. FTNT1.6K$281,1890.05%new
Sherwin Williams Co. SHW867$280,2840.05%+174
Travelers Companies, Inc. TRV785$279,8600.05%+87
Vanguard World FD VGT2.2K$278,4180.05%+471
Rio Tinto plc RIO2.9K$277,3310.05%-354
Spotify Technology S.A. SPOT568$276,8320.05%new
NextEra Energy Inc. NEE3.6K$275,9970.05%+484
Datadog, Inc. DDOG1.0K$274,6720.05%+21
Emerson Electric Co. EMR1.8K$273,4540.05%+255
Bank of Montreal BMO1.6K$272,4870.05%+98
M&T Bank Corp. MTB1.2K$271,3650.05%+165
iShares Core MSCI Emerging Mark IEMG3.3K$268,1390.05%+420
Crown Holdings, Inc. CCK2.5K$267,6360.05%-79
Mondelez International, Inc. MDLZ4.6K$267,2440.05%+168
HCA Healthcare, Inc. HCA626$267,1480.05%new
Nomura Holdings Inc. NMR27.3K$267,1310.05%+4.5K
Qorvo, Inc. QRVO2.3K$263,9910.05%new
ServiceNow, Inc. NOW2.0K$262,9280.05%new
West Pharmaceutical Services Inc. WST708$262,4980.05%+36
McDonald's Corp. MCD1.1K$260,4310.05%-599
RBB Fund Trust LVIG2.7K$260,0830.05%-307
Adobe Inc. ADBE1.1K$258,6550.05%new
Boeing Co. BA1.4K$258,4230.05%+118
Target Corp. TGT1.6K$255,4700.05%new
Kraft Heinz Co. KHC11.2K$255,0320.05%+453
Match Group, Inc. MTCH6.3K$252,9050.05%+607
Quanta Services, Inc. PWR390$250,5790.05%+39
Vanguard Specialized Funds VIG1.1K$248,8740.05%+1
IQVIA Holdings Inc. IQV922$247,8800.05%new
Nucor Corp. NUE1.1K$247,5520.05%+96
Abbott Laboratories ABT2.5K$246,9760.05%+191
SPDR S&P Dividend ETF SDY1.7K$246,4050.05%-73
General Motors Co. GM3.2K$245,5680.05%+289
Citizens Financial Group Inc. CFG3.8K$244,2010.05%+170
Altria Group, Inc. MO3.6K$243,2990.05%+722
Roku, Inc. ROKU1.6K$242,4300.05%+73
Norfolk Southern Corp. NSC782$241,6590.05%new
Essex Property Trust, Inc. ESS897$241,6430.05%+73
United Airlines Holdings, Inc. UAL2.2K$239,9850.05%+259
NXP Semiconductors N.V. NXPI1.0K$239,6680.05%+253
Robert Half Inc. RHI6.5K$239,6100.05%new
Garmin Ltd. GRMN834$239,2340.04%new
Allstate Corp. ALL1.1K$237,6120.04%+102
Cintas Corp. CTAS1.2K$236,8070.04%new
Royal Caribbean Cruises Ltd. RCL890$236,6240.04%+36
Kilroy Realty Corp. KRC7.1K$236,1840.04%-91
Universal Health Services Inc. UHS1.4K$236,1220.04%new
Chunghwa Telecom Co. Ltd. CHT5.2K$234,7220.04%new
Bank of Nova Scotia BNS2.6K$234,0040.04%+114
Cigna Group CI858$233,2350.04%+117
iShares Core S&P Mid-Cap ETF IJH3.2K$232,8770.04%-39
Elevance Health, Inc. ELV598$232,5160.04%+26
Block, Inc. XYZ3.2K$232,2810.04%+494
ATI Inc. ATI1.2K$231,6360.04%+28
F5, Inc. FFIV520$231,4940.04%new
ORIX Corporation IX6.1K$231,4640.04%+528
Fastenal Co. FAST4.7K$231,4540.04%+122
Masco Corp. MAS3.4K$230,9800.04%-857
Progressive Corp. PGR1.1K$229,6990.04%new
PepsiCo Inc. PEP1.8K$229,6420.04%-106
ConocoPhillips COP1.8K$228,2800.04%new
Synchrony Financial SYF3.2K$227,8220.04%new
Robinhood Markets, Inc. HOOD2.0K$227,4750.04%new
British American Tobacco p.l.c. BTI4.2K$227,3920.04%+482
Uber Technologies, Inc. UBER3.3K$226,9050.04%+216
ManpowerGroup Inc. MAN4.1K$225,3770.04%new
Omega Healthcare Investors Inc. OHI4.8K$224,5570.04%+123
Independent Bank Corp. INDB2.9K$223,4770.04%+133
Kinder Morgan, Inc. KMI7.4K$222,7240.04%-98
Deutsche Bank A G DB6.2K$222,5390.04%new
Howmet Aerospace Inc. HWM983$222,3390.04%-293
Monolithic Power Systems, Inc. MPWR165$222,2910.04%-7
Agnico Eagle Mines Ltd AEM1.2K$221,0540.04%new
Anheuser-Busch InBev SA/NV BUD3.0K$220,7770.04%+108
First Horizon Corp. FHN9.6K$220,7160.04%no change
Cummins Inc. CMI427$220,5750.04%-78
W.W. Grainger, Inc. GWW176$219,2540.04%+7
Western Digital Corp. WDC481$218,6000.04%-8
TJX Companies Inc. TJX1.6K$218,2080.04%-1.2K
Acuity Inc. (De) AYI704$218,1060.04%+154
Humana Inc. HUM569$217,1130.04%+7
Mohawk Industries Inc. MHK1.7K$216,1400.04%new
American Electric Power Co. Inc. AEP1.8K$215,2390.04%-84
Everpure, Inc. P1.6K$210,8170.04%new
3M Co. MMM1.3K$210,7850.04%new
Workday, Inc. WDAY1.1K$209,8870.04%new
Centene Corp. CNC3.4K$208,4750.04%new
Medtronic plc MDT2.4K$207,9590.04%new
Intuit Inc. INTU752$207,3400.04%new
Five Below, Inc. FIVE943$207,0550.04%new
TotalEnergies SE TTE2.4K$205,9700.04%new
Conagra Brands Inc. CAG15.3K$205,6450.04%+675
Fifth Third Bancorp FITB4.0K$204,5650.04%+264
Novo Nordisk A/S NVO5.4K$203,4630.04%+878
Toro Co. TTC2.1K$203,0610.04%new
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 38 it sold out of are in the box above.