greeksoup/ stock research
Stock research / United States / Funds / Aaron Wealth Advisors LLC

Aaron Wealth Advisors LLC

CIK 1812198 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Aaron Wealth Advisors LLC reported 687 US-listed holdings worth $2.04 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core MSCI Eafe ETF (8.1%), NVIDIA Corp. (7.4%) and Vanguard Scottsdale FDS (4.9%). Against the quarter before, it opened 87 positions, added to 306, trimmed 257 and sold out of 88.

Reported holdings$2.04B+3.8% on Q2 2026
Positions687-1 on Q2 2026
The largest ten44.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IEFA8.1%NVDA7.4%VONV4.9%VONG4.9%AMGN3.5%AAPL3.4%MBX3.4%IEMG3.1%GUNR3.0%MSFT2.3%VBR1.7%VBK1.6%AMZNLMBS673 more49.7%

The 14 largest of its 687 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: $861.3 million in 449 positions$861MQ4 24Q1 2025: $872.4 million in 450 positions$872MQ1 25Q2 2025: $978.9 million in 489 positions$979MQ2 25Q3 2025: $1.66 billion in 628 positions$1.66BQ3 25Q4 2025: $1.80 billion in 674 positions$1.80BQ4 25Q1 2026: $1.73 billion in 690 positions$1.73BQ1 26Q2 2026: $1.97 billion in 688 positions$1.97BQ2 26Q3 2026: $2.04 billion in 687 positions$2.04BQ3 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 87Added 306Held 37Trimmed 257Sold out 88
Opened: 87Added: 306Held: 37Trimmed: 257Sold out: 88

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

Opened 87

  1. ExxonMobil Holdings Corp. XOM$9.0 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.1 million
  3. ONEOK Inc. OKE$839,227
  4. Mohawk Industries Inc. MHK$758,796
  5. IQVIA Holdings Inc. IQV$748,478
  6. Ingredion Inc. INGR$731,030
  7. TE Connectivity plc TEL$711,253
  8. Space Exploration Techn Corp. Class A Com STK SPCX$699,689

and 79 more in the table below

Added to 306

  1. Berkshire Hathaway Inc. Del+27 shares · +540%
  2. iShares Core MSCI Eafe ETF IEFA+97,101 shares · +6%
  3. iShares Core MSCI Emerging Mark IEMG+46,126 shares · +6%
  4. Alphabet Inc. GOOG+8,806 shares · +16%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+6,227 shares · +10%
  6. CrowdStrike Holdings, Inc. CRWD+9,203 shares · +281%
  7. Amazon.com Inc. AMZN+9,274 shares · +8%
  8. Apple Inc. AAPL+6,124 shares · +3%

and 298 more in the table below

Trimmed 257

  1. Vanguard Scottsdale FDS VONV-49,170 shares · -5%
  2. iShares Trust SUB-44,168 shares · -42%
  3. iShares Trust SGOV-41,799 shares · -82%
  4. Vanguard Scottsdale FDS VONG-21,969 shares · -3%
  5. Amgen Inc. AMGN-5,442 shares · -3%
  6. Home Depot, Inc. HD-7,330 shares · -51%
  7. Walmart Inc. WMT-13,992 shares · -15%
  8. Microsoft Corp. MSFT-2,215 shares · -2%

and 249 more in the table below

Sold out of 88

  1. ExxonMobil Holdings Corp. XOM$8.1 million last quarter
  2. ONEOK Inc. OKE$906,958 last quarter
  3. Stryker Corp. SYK$868,958 last quarter
  4. Tyson Foods, Inc. TSN$717,801 last quarter
  5. Fifth Third Bancorp FITB$695,831 last quarter
  6. Janus Henderson Group PLC JHG$672,649 last quarter
  7. Mondelez International, Inc. MDLZ$616,864 last quarter
  8. Scotts Miracle-Gro Co. SMG$565,109 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,708,017$165.5 million8.10%+97,101
NVIDIA Corp. NVDA665,197$151.9 million7.43%+2,422
Vanguard Scottsdale FDS VONV927,117$100.8 million4.93%-49,170
Vanguard Scottsdale FDS VONG775,952$100.0 million4.90%-21,969
Amgen Inc. AMGN168,409$71.0 million3.47%-5,442
Apple Inc. AAPL210,604$70.1 million3.43%+6,124
MBX Biosciences Inc. MBX1,175,771$68.9 million3.37%+7,972
iShares Core MSCI Emerging Mark IEMG779,526$63.3 million3.10%+46,126
Flexshares Trust GUNR1,143,129$60.3 million2.95%+17,873
Microsoft Corp. MSFT93,215$47.8 million2.34%-2,215
Vanguard Small Cap Value ETF VBR146,065$33.7 million1.65%+3,971
Vanguard Small Cap Growth ETF VBK99,248$33.5 million1.64%+2,289
Amazon.com Inc. AMZN123,406$30.7 million1.50%+9,274
First Trust Exchange-Traded FD LMBS626,833$30.4 million1.49%+6,840
Taiwan Semiconductor Manufacturing Company Limited TSM66,110$30.2 million1.48%+6,227
Alphabet Inc. GOOGL79,023$27.2 million1.33%-1,032
Berkshire Hathaway Inc. Del32$23.9 million1.17%+27
SPDR S&P 500 SPY31,131$23.7 million1.16%-16
Alphabet Inc. GOOG64,234$21.9 million1.07%+8,806
Broadcom Inc. AVGO48,298$17.0 million0.83%+1,829
Micron Technology Inc. MU14,676$15.6 million0.76%+696
Meta Platforms, Inc. META20,303$14.7 million0.72%-1,122
Eli Lilly & Co. LLY12,033$13.9 million0.68%+503
Berkshire Hathaway Inc. Class B BRKB27,692$13.8 million0.67%+2,708
ProShares Trust TOLZ225,649$12.3 million0.60%+12,267
JPMorgan Chase & Co. JPM36,821$12.2 million0.60%+1,042
Freeport-McMoRan Inc. FCX159,735$11.2 million0.55%-8,658
Johnson & Johnson JNJ40,113$10.6 million0.52%-1,673
Advanced Micro Devices Inc. AMD16,465$10.1 million0.49%-1,108
Visa Inc. V27,981$10.1 million0.49%+1,034
Tesla, Inc. TSLA27,942$9.9 million0.49%+30
ASML Holding N.V. ASML5,018$9.1 million0.44%+220
ExxonMobil Holdings Corp. XOM55,263$9.0 million0.44%new
Caterpillar Inc. CAT11,034$8.9 million0.44%-756
Walmart Inc. WMT79,524$8.3 million0.40%-13,992
Applied Materials Inc. AMAT14,496$7.4 million0.36%-910
iShares Trust EFA62,321$6.5 million0.32%-785
iShares Trust SUB61,212$6.4 million0.31%-44,168
Lam Research Corp. LRCX19,449$6.4 million0.31%-588
Cisco Systems, Inc. CSCO57,843$6.2 million0.30%-7,026
Bristol-Myers Squibb Co. BMY99,289$6.2 million0.30%-590
Mastercard Inc. MA10,732$5.9 million0.29%+1,202
iShares Russell 1000 Value Inde IWD22,773$5.6 million0.28%+5,000
Vanguard Scottsdale FDS VONE16,027$5.5 million0.27%-1,834
AbbVie Inc. ABBV20,639$5.4 million0.26%-354
Vanguard S&P 500 VOO7,611$5.3 million0.26%-28
Palantir Technologies Inc. PLTR28,297$5.3 million0.26%+4,012
KLA Corp. KLAC26,046$5.1 million0.25%+8,741
iShares Trust IWF39,513$4.9 million0.24%-205
Costco Wholesale Corp. COST5,215$4.7 million0.23%-114
Intel Corp. INTC38,679$4.7 million0.23%-6,628
Bank of America Corp. BAC83,934$4.6 million0.22%+2,747
HSBC Holdings plc HSBC45,488$4.5 million0.22%+1,974
iShares Core S&P 500 ETF IVV5,468$4.2 million0.20%-362
Morgan Stanley MS22,245$4.2 million0.20%-462
Vanguard Growth ETF VUG46,394$4.2 million0.20%-4,708
UnitedHealth Group Inc. UNH11,266$4.1 million0.20%+463
Goldman Sachs Group Inc. GS4,527$4.1 million0.20%+231
General Electric Co. GE13,044$4.1 million0.20%+1,998
Chevron Corp. CVX19,802$4.0 million0.20%-342
GE Vernova Inc. GEV4,179$4.0 million0.19%+617
Citigroup Inc. C30,484$3.9 million0.19%+1,108
Eaton Corp. plc ETN9,109$3.9 million0.19%+307
RTX Corp. RTX21,078$3.9 million0.19%-589
Palo Alto Networks Inc. PANW9,849$3.9 million0.19%+2,683
Coca-Cola Co. KO45,453$3.9 million0.19%-692
Linde plc LIN8,058$3.8 million0.19%+1,151
Philip Morris International Inc. PM19,694$3.8 million0.18%+1,012
Shell plc SHEL38,891$3.7 million0.18%+1,331
Novartis AG NVS25,686$3.7 million0.18%+876
Procter & Gamble Co. PG24,988$3.6 million0.18%-125
ING Groep N.V. ING102,092$3.6 million0.18%+2,261
Mitsubishi UFJ Financial Group Inc. MUFG156,150$3.6 million0.18%+6,049
Uber Technologies, Inc. UBER52,482$3.6 million0.18%-2,599
Merck & Co., Inc. MRK24,663$3.6 million0.18%-1,793
Arista Networks, Inc. ANET16,526$3.4 million0.16%-440
Waste Management Inc. WM16,313$3.3 million0.16%-477
CrowdStrike Holdings, Inc. CRWD12,482$3.3 million0.16%+9,203
10X Genomics Inc. TXG36,289$3.3 million0.16%-11,932
Netflix Inc. NFLX46,491$3.2 million0.16%+5,707
SAP SE SAP15,410$3.2 million0.16%-213
Sandisk Corp. SNDK1,817$3.2 million0.15%+70
BHP Group Limited BHP35,835$3.0 million0.15%+1,945
iShares Trust ACWX39,922$3.0 million0.15%-1,220
Texas Instruments Inc. TXN10,627$3.0 million0.15%-671
Alibaba Group Holding Limited BABA27,650$3.0 million0.15%+4,271
McKesson Corp. MCK3,475$3.0 million0.15%-846
Gilead Sciences, Inc. GILD19,770$2.9 million0.14%+367
Oracle Corp. ORCL21,461$2.9 million0.14%-1,953
Banco Santander, S.A. SAN209,921$2.9 million0.14%+11,949
Qualcomm Inc. QCOM15,422$2.8 million0.14%+2,090
Wells Fargo & Company WFC35,155$2.8 million0.14%-1,879
Automatic Data Processing Inc. ADP10,820$2.8 million0.14%-1,237
Dell Technologies Inc. DELL5,184$2.8 million0.14%-528
Deere & Co. DE4,076$2.7 million0.13%-143
Monster Beverage Corp. MNST65,203$2.7 million0.13%+32,966
Thermo Fisher Scientific Inc. TMO3,991$2.7 million0.13%+316
Analog Devices Inc. ADI6,724$2.7 million0.13%-459
Sumitomo Mitsui Financial Group, Inc. SMFG102,127$2.6 million0.13%+665
Vertex Pharmaceuticals Inc. VRTX5,048$2.6 million0.13%+27
Royal Gold Inc. RGLD11,099$2.6 million0.13%-337
iShares Russell 2000 ETF IWM8,929$2.5 million0.12%-81
Bank of New York Mellon Corp. BNY17,095$2.5 million0.12%-452
Mizuho Financial Group Inc. MFG221,313$2.4 million0.12%+7,374
Corning Inc. GLW15,778$2.4 million0.12%-1,757
Illumina, Inc. ILMN8,769$2.4 million0.12%-1,181
iShares Trust ITOT14,233$2.4 million0.12%-293
Toyota Motor Corp. TM12,536$2.3 million0.11%+1,305
AT&T Inc. T93,421$2.3 million0.11%+8,875
Banco Bilbao Vizcaya Argentaria, S.A. BBVA81,058$2.3 million0.11%+2,158
Charles Schwab Corp. SCHW23,011$2.2 million0.11%+1,611
CVS Health Corp. CVS25,999$2.2 million0.11%-513
iShares Core S&P Small-Cap ETF IJR16,346$2.2 million0.11%+4,852
State Street Corp. STT12,650$2.2 million0.11%+504
Twilio Inc. TWLO7,551$2.2 million0.11%+70
Wheaton Precious Metals Corp. WPM16,481$2.2 million0.11%+111
Airbnb, Inc. ABNB13,696$2.2 million0.11%+2,411
Union Pacific Corp. UNP8,060$2.2 million0.11%-1,013
Emerson Electric Co. EMR13,953$2.2 million0.11%+644
Cummins Inc. CMI4,175$2.2 million0.11%-73
Amphenol Corp. APH25,266$2.1 million0.10%+12,905
Consolidated Edison Inc. ED20,643$2.1 million0.10%+1,026
Vanguard Ftse Developed Markets VEA29,127$2.1 million0.10%+24,329
Colgate-Palmolive Co. CL23,697$2.0 million0.10%-5,450
iShares Trust HEFA43,357$2.0 million0.10%-145
Sony Group Corporation SONY85,325$2.0 million0.10%+1,107
Home Depot, Inc. HD6,994$2.0 million0.10%-7,330
Verizon Communications Inc. VZ43,022$2.0 million0.10%-859
Target Corp. TGT12,483$2.0 million0.10%+168
Vanguard Small Cap ETF VB6,843$1.9 million0.10%-47
Salesforce, Inc. CRM8,093$1.9 million0.09%-523
Marvell Technology, Inc. MRVL6,927$1.8 million0.09%-2,074
Unilever plc UL29,935$1.8 million0.09%+4,978
Walt Disney Co. DIS17,166$1.8 million0.09%-4,348
ASE Technology Holding Co., Ltd. ASX40,188$1.8 million0.09%-17
BlackRock, Inc. BLK1,675$1.8 million0.09%+184
Chubb Ltd. CB5,434$1.8 million0.09%-481
Icici Bank ADR IBN63,655$1.8 million0.09%+10,683
United Rentals, Inc. URI1,739$1.7 million0.09%+139
Datadog, Inc. DDOG6,316$1.7 million0.08%-393
Invesco QQQ Trust QQQ2,334$1.7 million0.08%no change
Howmet Aerospace Inc. HWM7,566$1.7 million0.08%-333
International Business Machines Corp. IBM7,652$1.7 million0.08%-3,914
Citizens Financial Group Inc. CFG26,279$1.7 million0.08%+4,449
Booking Holdings Inc. BKNG10,255$1.7 million0.08%+4,130
TJX Companies Inc. TJX12,578$1.7 million0.08%-7,110
Intuitive Surgical Inc. ISRG4,072$1.7 million0.08%+1,099
Northern Trust Corp. NTRS9,731$1.6 million0.08%+118
General Dynamics Corp. GD4,956$1.6 million0.08%+18
Medtronic plc MDT18,537$1.6 million0.08%+6,313
American Express Co. AXP5,187$1.6 million0.08%-2,005
Abbott Laboratories ABT15,882$1.6 million0.08%-1,501
Ralph Lauren Corp. RL4,404$1.6 million0.08%+305
Delta Air Lines, Inc. DAL18,708$1.6 million0.08%+1,211
ManpowerGroup Inc. MAN27,938$1.6 million0.08%+1,024
GSK plc GSK32,219$1.6 million0.08%+349
Jabil Inc. JBL5,400$1.5 million0.08%-473
Crown Holdings, Inc. CCK14,634$1.5 million0.08%+1,520
Sanofi SNY37,039$1.5 million0.07%+7,919
Capital One Financial Corp. COF7,899$1.5 million0.07%-1,342
Five Below, Inc. FIVE6,936$1.5 million0.07%+1,219
DBX ETF Trust DBAW31,811$1.5 million0.07%-13,462
Progressive Corp. PGR7,273$1.5 million0.07%-2,490
Vanguard Ftse Emerging Markets VWO25,342$1.5 million0.07%+10,800
Elevance Health, Inc. ELV3,774$1.5 million0.07%+490
VG Totl STK Vprs VTI3,909$1.5 million0.07%no change
Agilent Technologies, Inc. A8,406$1.4 million0.07%+1,720
Valero Energy Corp. VLO3,732$1.4 million0.07%-42
Clean Harbors Inc. CLH4,623$1.4 million0.07%+1,464
Masco Corp. MAS21,216$1.4 million0.07%+3,902
Starbucks Corp. SBUX15,152$1.4 million0.07%+330
Danaher Corp. DHR6,421$1.4 million0.07%-1,513
RingCentral, Inc. RNG19,043$1.4 million0.07%-450
ServiceNow, Inc. NOW10,551$1.4 million0.07%-760
British American Tobacco p.l.c. BTI25,844$1.4 million0.07%+492
Newmont Corp. NEM12,185$1.4 million0.07%+378
Western Digital Corp. WDC3,085$1.4 million0.07%-1,520
ConocoPhillips COP11,137$1.4 million0.07%-4,050
First Industrial Realty Trust Inc. FR22,924$1.4 million0.07%+523
BP plc BP30,944$1.4 million0.07%+2,628
Block, Inc. XYZ18,075$1.3 million0.07%+1,925
Boeing Co. BA7,133$1.3 million0.06%-1,151
Barclays plc BCS54,638$1.3 million0.06%+2,030
F5, Inc. FFIV2,969$1.3 million0.06%+564
Illinois Tool Works Inc. ITW5,090$1.3 million0.06%-646
SPDR Index SHS FDS NANR15,484$1.3 million0.06%-658
Snap-on Inc. SNA3,552$1.3 million0.06%+211
Expedia Group, Inc. EXPE4,884$1.3 million0.06%+1,082
Casey's General Stores, Inc. CASY2,113$1.3 million0.06%-86
Novo Nordisk A/S NVO33,912$1.3 million0.06%-4,917
iShares S&P Growth Index FD IVW9,030$1.3 million0.06%no change
Ebay Inc. EBAY12,108$1.3 million0.06%-316
Cardinal Health Inc. CAH5,746$1.3 million0.06%-2,131
Rio Tinto plc RIO13,534$1.3 million0.06%+419
U.S. Bancorp USB22,053$1.3 million0.06%-1,887
Intuit Inc. INTU4,581$1.3 million0.06%-319
Fortinet, Inc. FTNT7,029$1.3 million0.06%-122
Centene Corp. CNC20,150$1.3 million0.06%+3,016
KB Financial Group Inc. KB10,154$1.2 million0.06%-1,258
J.B. Hunt Transport Services, Inc. JBHT5,545$1.2 million0.06%-20
Trane Technologies plc TT2,717$1.2 million0.06%+179
Cognex Corp. CGNX20,201$1.2 million0.06%+3,557
Fastenal Co. FAST24,712$1.2 million0.06%+1,618
O'Reilly Automotive, Inc. ORLY14,320$1.2 million0.06%+1,871
McDonald's Corp. MCD5,277$1.2 million0.06%-2,471
NatWest Group plc NWG66,227$1.2 million0.06%+3,196
Moderna, Inc. MRNA6,207$1.2 million0.06%+3,248
W.W. Grainger, Inc. GWW956$1.2 million0.06%-121
Johnson Controls International plc JCI7,983$1.2 million0.06%+703
ORIX Corporation IX31,458$1.2 million0.06%-1,598
SPDR Ser Trust XOP6,600$1.2 million0.06%no change
Accenture plc ACN6,449$1.2 million0.06%-3,235
Best Buy Co., Inc. BBY13,360$1.2 million0.06%+3,989
Lloyds Banking Group plc LYG208,305$1.2 million0.06%+11,629
HCA Healthcare, Inc. HCA2,747$1.2 million0.06%+566
Roku, Inc. ROKU7,625$1.2 million0.06%+974
Sherwin Williams Co. SHW3,573$1.2 million0.06%+84
RELX PLC RELX34,753$1.2 million0.06%-2,223
Cintas Corp. CTAS5,907$1.2 million0.06%+277
Allison Transmission Holdings Inc. ALSN10,052$1.1 million0.06%+1,751
Phillips 66 PSX4,450$1.1 million0.06%-1,353
Kilroy Realty Corp. KRC33,708$1.1 million0.05%+9,997
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY6,030$1.1 million0.05%new
Schwab Strategic Trust SCHD34,067$1.1 million0.05%+12
PepsiCo Inc. PEP8,656$1.1 million0.05%-1,455
HDFC Bank Limited HDB49,095$1.1 million0.05%-13,046
Southern Co. SO13,228$1.1 million0.05%-2,947
Shinhan Financial Group Co. Ltd. SHG14,105$1.1 million0.05%-996
Norfolk Southern Corp. NSC3,538$1.1 million0.05%+1,105
Spotify Technology S.A. SPOT2,243$1.1 million0.05%+581
Duke Energy Corp. DUK9,588$1.1 million0.05%-3,205
Okta, Inc. OKTA5,215$1.1 million0.05%+367
Keysight Technologies, Inc. KEYS2,989$1.1 million0.05%+77
Marathon Petroleum Corp. MPC2,746$1.1 million0.05%+251
Eversource Energy ES16,761$1.1 million0.05%+1,695
S&P Global Inc. SPGI2,717$1.1 million0.05%-2,257
Northrop Grumman Corp. NOC2,215$1.1 million0.05%-228
Cheniere Energy Inc. LNG3,974$1.1 million0.05%-5
United Microelectronics Corporation UMC43,456$1.1 million0.05%+1,527
Adobe Inc. ADBE4,423$1.1 million0.05%+1,310
Nomura Holdings Inc. NMR107,950$1.1 million0.05%+1,295
Rockwell Automation, Inc. ROK2,418$1.1 million0.05%+202
Essex Property Trust, Inc. ESS3,882$1.0 million0.05%+308
Zoom Video Communications in ZM11,479$1.0 million0.05%+393
Sensata Technologies Holding plc ST24,677$1.0 million0.05%+2,521
Anheuser-Busch InBev SA/NV BUD13,783$1.0 million0.05%-776
Snowflake Inc. SNOW2,975$1.0 million0.05%-175
Monolithic Power Systems, Inc. MPWR740$996,9430.05%-186
CF Industries Holdings, Inc. CF8,598$990,4900.05%+566
DoorDash, Inc. DASH5,391$989,5180.05%+1,031
Robinhood Markets, Inc. HOOD8,650$973,1250.05%+1,677
Fox Corp. FOXA15,467$969,0080.05%+6,176
Loews Corp. L9,245$965,4550.05%+692
National Grid plc NGG12,714$963,9750.05%-200
Constellation Energy Corp. CEG3,793$963,4980.05%+1,279
Brookdale SR Living Inc. BKD88,738$961,0360.05%+726
Quest Diagnostics Inc. DGX4,103$956,2860.05%+572
Allstate Corp. ALL4,300$953,9980.05%+660
Boston Scientific Corp. BSX21,848$953,6650.05%+1,205
SLB Limited SLB19,342$942,3570.05%+88
PNC Financial Services Group, Inc. PNC4,199$933,2700.05%+74
iShares Trust SGOV9,239$930,1830.05%-41,799
Cadence Design Systems Inc. CDNS2,816$929,8010.05%-730
iShares Core S&P Mid-Cap ETF IJH12,915$929,2340.05%-264
Garmin Ltd. GRMN3,234$927,6410.05%+824
Teradyne, Inc. TER2,313$927,5740.05%-245
Tapestry, Inc. TPR8,052$926,3020.05%-87
iShares Trust ESGU5,549$925,6680.05%+55
argenx SE ARGX964$924,3890.05%+21
Diageo plc DEO10,777$922,5110.05%+176
EOG Resources Inc. EOG6,667$918,5510.04%+30
Mannkind Corp. MNKD235,157$917,1120.04%+209
Robert Half Inc. RHI24,884$914,4870.04%+1,477
Pinnacle West Capital Corp. PNW9,694$901,9300.04%+4,728
Williams Sonoma Inc. WSM3,956$901,7310.04%+537
Lamar Advertising Co. LAMR6,257$901,6960.04%+553
Eni S.p.A. E16,594$901,0540.04%+35
WEC Energy Group, Inc. WEC8,831$889,9880.04%+3,505
Envista Holdings Corp. NVST37,804$887,2600.04%+8,561
Match Group, Inc. MTCH22,031$884,5450.04%+11,578
Valmont Industries Inc. VMI1,909$883,8290.04%+365
Wesco International Inc. WCC2,455$882,7930.04%+353
NextEra Energy Inc. NEE11,654$882,6740.04%-3,506
Regeneron Pharmaceuticals, Inc. REGN1,164$882,6260.04%+220
Yeti Holdings, Inc. YETI21,302$873,8080.04%-224
Paycom Software, Inc. PAYC3,990$868,4970.04%+1,023
Warner Bros. Discovery, Inc. WBD27,965$865,5170.04%-208
Woodward, Inc. WWD2,616$859,5910.04%+693
Workday, Inc. WDAY4,512$859,3560.04%+1,611
iShares Trust ACWI5,366$851,9330.04%no change
Curtiss Wright Corp. CW1,561$848,9030.04%-418
PayPal Holdings, Inc. PYPL16,130$847,3120.04%+1,783
Woori Finl Group Inc. WF11,212$846,9540.04%-1,758
Royal Caribbean Cruises Ltd. RCL3,177$844,6370.04%-893
Mongodb Inc. MDB2,422$844,3330.04%+83
Cloudflare Inc. NET2,423$841,4590.04%-117
Veeva Systems Inc. VEEV2,947$841,2210.04%+113
iShares Inc. ESGE15,506$839,8330.04%+9,287
ONEOK Inc. OKE9,842$839,2270.04%new
Truist Financial Corp. TFC18,023$834,4650.04%+2,279
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 88 it sold out of are in the box above.