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Abel Hall, LLC

CIK 2013339 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Abel Hall, LLC reported 890 US-listed holdings worth $555.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Dimensional ETF Trust (9.2%), NVIDIA Corp. (3.0%) and Apple Inc. (2.6%). Against the quarter before, it opened 120 positions, added to 352, trimmed 285 and sold out of 185.

Reported holdings$555.6M-4.0% on Q2 2026
Positions890-65 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC9.2%NVDA3.0%AAPL2.6%DFIC2.5%DFSV2.2%MSFT2.2%DUHP2.2%DFAU1.6%AMZN1.4%GOOSPYDISMETAVG876 more67.8%

The 14 largest of its 890 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $152.7 million in 160 positions$153MQ3 24Q4 2024: $156.9 million in 166 positions$157MQ4 24Q1 2025: $165.7 million in 202 positions$166MQ1 25Q2 2025: $216.3 million in 289 positions$216MQ2 25Q3 2025: $247.6 million in 324 positions$248MQ3 25Q4 2025: $428.2 million in 714 positions$428MQ4 25Q1 2026: $469.5 million in 811 positions$469MQ1 26Q2 2026: $578.7 million in 955 positions$579MQ2 26Q3 2026: $555.6 million in 890 positions$556MQ3 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 +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

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 120Added 352Held 133Trimmed 285Sold out 185
Opened: 120Added: 352Held: 133Trimmed: 285Sold out: 185

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

Opened 120

  1. DFA US Small Cap Value ETF DFSV$12.5 million
  2. Dfa Invt Dimensions Group in DUHP$12.2 million
  3. ExxonMobil Holdings Corp. XOM$4.0 million
  4. Nuveen Quality Muncp Income NAD$1.5 million
  5. Toyota Motor Corp. TM$621,002
  6. AT&T Inc. T$577,586
  7. Public Service Enterprise Group Inc. PEG$575,084
  8. Unilever plc UL$538,129

and 112 more in the table below

Added to 352

  1. Apple Inc. AAPL+5,430 shares · +14%
  2. Microsoft Corp. MSFT+2,113 shares · +10%
  3. Palantir Technologies Inc. PLTR+3,822 shares · +175%
  4. NVIDIA Corp. NVDA+2,994 shares · +4%
  5. Tesla, Inc. TSLA+1,843 shares · +25%
  6. BlackRock Muniyild Qult FD I MQY+60,000 shares · +273%
  7. AstraZeneca PLC AZN+3,270 shares · +109%
  8. Vici Properties Inc. VICI+20,806 shares · +132%

and 344 more in the table below

Trimmed 285

  1. Bloom Energy Corp. BE-4,155 shares · -38%
  2. SM Energy Co. SM-25,916 shares · -66%
  3. Costco Wholesale Corp. COST-626 shares · -48%
  4. National Grid plc NGG-6,856 shares · -34%
  5. Broadcom Inc. AVGO-1,466 shares · -11%
  6. Alphabet Inc. GOOG-1,482 shares · -12%
  7. Bristol-Myers Squibb Co. BMY-6,915 shares · -33%
  8. Fabrinet FN-885 shares · -52%

and 277 more in the table below

Sold out of 185

  1. Dimensional ETF Trust DFSV$13.0 million last quarter
  2. Dimensional ETF Trust DUHP$12.3 million last quarter
  3. ExxonMobil Holdings Corp. XOM$3.4 million last quarter
  4. Brighthouse Financial, Inc. BHF$974,693 last quarter
  5. Nextpower Inc. NXT$797,404 last quarter
  6. Dycom Industries Inc. DY$795,293 last quarter
  7. HA Sustainable Infrastructure Capital, Inc. HASI$774,479 last quarter
  8. Eversource Energy ES$681,362 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC1.2M$51.1 million9.20%+5.2K
NVIDIA Corp. NVDA73.1K$16.7 million3.00%+3.0K
Apple Inc. AAPL44.1K$14.7 million2.65%+5.4K
Dimensional ETF Trust DFIC365.2K$13.7 million2.47%-1.2K
DFA US Small Cap Value ETF DFSV333.5K$12.5 million2.25%new
Microsoft Corp. MSFT24.3K$12.5 million2.24%+2.1K
Dfa Invt Dimensions Group in DUHP291.7K$12.2 million2.20%new
Dimensional ETF Trust DFAU174.6K$9.1 million1.65%-464
Amazon.com Inc. AMZN30.8K$7.7 million1.38%+307
Alphabet Inc. GOOGL20.8K$7.1 million1.29%+1.2K
SPDR S&P 500 SPY8.6K$6.6 million1.18%no change
Dimensional ETF Trust DISV143.0K$6.2 million1.11%-535
Meta Platforms, Inc. META6.5K$4.7 million0.84%+626
Broadcom Inc. AVGO11.8K$4.1 million0.74%-1.5K
Dimensional ETF Trust DIHP119.7K$4.0 million0.73%+1.4K
ExxonMobil Holdings Corp. XOM24.7K$4.0 million0.72%new
Micron Technology Inc. MU3.7K$4.0 million0.72%-80
Alphabet Inc. GOOG11.2K$3.8 million0.69%-1.5K
JPMorgan Chase & Co. JPM10.4K$3.5 million0.62%+316
ASML Holding N.V. ASML1.9K$3.4 million0.61%-31
Dimensional ETF Trust DFEM84.0K$3.3 million0.60%+2.7K
Tesla, Inc. TSLA9.2K$3.3 million0.59%+1.8K
Eli Lilly & Co. LLY2.7K$3.1 million0.56%+38
Advanced Micro Devices Inc. AMD5.1K$3.1 million0.56%-68
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.54%+871
Dimensional ETF Trust DFGP55.2K$2.9 million0.52%+3.5K
Johnson & Johnson JNJ9.3K$2.5 million0.45%+183
Dimensional ETF Trust DFEV57.9K$2.5 million0.44%+1.3K
Dimensional ETF Trust DEHP59.0K$2.4 million0.44%+2.6K
Visa Inc. V6.5K$2.3 million0.42%+117
Dimensional ETF Trust DFAT33.6K$2.2 million0.40%no change
American Centy ETF Trust AVUS16.8K$2.1 million0.39%-652
iShares Edge MSCI USA Quality F QUAL9.3K$2.1 million0.37%no change
HSBC Holdings plc HSBC20.4K$2.0 million0.37%+339
AbbVie Inc. ABBV7.4K$1.9 million0.35%+64
Bloom Energy Corp. BE6.8K$1.9 million0.34%-4.2K
Novartis AG NVS12.2K$1.7 million0.31%-2.4K
Lam Research Corp. LRCX5.3K$1.7 million0.31%-42
Realty Income Corp. O30.2K$1.6 million0.30%-1.4K
Mitsubishi UFJ Financial Group Inc. MUFG69.3K$1.6 million0.29%+181
Dimensional ETF Trust DFCF39.8K$1.6 million0.29%-9.1K
Chevron Corp. CVX7.7K$1.6 million0.28%+172
Dimensional ETF Trust DFGR57.4K$1.6 million0.28%+1.1K
Intel Corp. INTC12.8K$1.5 million0.28%+107
Nuveen Quality Muncp Income NAD150.0K$1.5 million0.27%new
Applied Materials Inc. AMAT2.9K$1.5 million0.27%-117
Coca-Cola Co. KO16.6K$1.4 million0.26%-84
Guardant Health Inc. GH7.9K$1.4 million0.25%-58
Caterpillar Inc. CAT1.7K$1.4 million0.25%-21
Eaton Corp. plc ETN3.2K$1.4 million0.25%-6
Shell plc SHEL14.6K$1.4 million0.25%+458
KLA Corp. KLAC7.1K$1.4 million0.25%-543
SAP SE SAP6.3K$1.3 million0.24%+2.0K
Dimensional ETF Trust DFAI30.5K$1.3 million0.23%-1.1K
Cisco Systems, Inc. CSCO11.5K$1.2 million0.22%-63
Pfizer Inc. PFE43.2K$1.2 million0.22%+2.6K
Mastercard Inc. MA2.2K$1.2 million0.22%+781
Nuveen Amt Free Qlty Mun Inc. NEA120.0K$1.2 million0.21%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.21%no change
American Express Co. AXP3.9K$1.2 million0.21%-51
Walmart Inc. WMT11.0K$1.1 million0.21%-3.6K
Merck & Co., Inc. MRK7.8K$1.1 million0.20%+43
Analog Devices Inc. ADI2.9K$1.1 million0.20%+5
Palantir Technologies Inc. PLTR6.0K$1.1 million0.20%+3.8K
Western Midstream Partners L WES25.2K$1.1 million0.20%no change
Revolution Medicines, Inc. RVMD5.4K$1.1 million0.20%-13
Americold Realty Trust Inc. COLD79.0K$1.1 million0.20%-19
BHP Group Limited BHP13.0K$1.1 million0.20%+346
Park Hotels & Resorts Inc. PK69.3K$1.1 million0.19%+228
Twist Bioscience Corp. TWST5.5K$1.1 million0.19%+191
JPMorgan Nasdaq Equity Premium JEPQ17.1K$1.0 million0.19%no change
Blackstone Inc. BX9.2K$1.0 million0.19%+60
Banco Santander, S.A. SAN73.6K$1.0 million0.18%+1.7K
AstraZeneca PLC AZN6.3K$1.0 million0.18%+3.3K
Target Corp. TGT6.4K$999,6820.18%+1
National Grid plc NGG13.1K$993,5450.18%-6.9K
Comfort Systems USA Inc. FIX597$988,2590.18%-4
Cohen & Steers Funds/Closed-en UTF40.0K$986,0000.18%no change
UnitedHealth Group Inc. UNH2.6K$972,3630.18%-216
Sumitomo Mitsui Financial Group, Inc. SMFG36.6K$947,0880.17%+62
RLJ Lodging Trust RLJ85.6K$945,7250.17%-66
Royce & Associates LLC RVT55.0K$942,1500.17%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA33.7K$939,7490.17%+13
Etfis Ser Trust I PFFA47.5K$938,1250.17%no change
Kimco Realty Corp. KIM42.1K$934,9080.17%-487
General Electric Co. GE3.0K$930,6240.17%-67
Wells Fargo & Company WFC11.3K$905,0450.16%+1.7K
Union Pacific Corp. UNP3.3K$884,9500.16%-11
Automatic Data Processing Inc. ADP3.4K$878,1780.16%+144
GE Vernova Inc. GEV919$873,4950.16%-2
Bristol-Myers Squibb Co. BMY13.9K$864,3650.16%-6.9K
Vici Properties Inc. VICI36.6K$840,7250.15%+20.8K
Sandisk Corp. SNDK480$835,1470.15%-13
CrowdStrike Holdings, Inc. CRWD3.1K$832,6390.15%+17
Cohen & Steers Quality Incom RQI76.0K$828,4000.15%no change
BlackRock Muniyild Qult FD I MQY82.0K$814,2600.15%+60.0K
Summit Hotel Pptys Inc. INN134.8K$804,7260.14%-455
Dell Technologies Inc. DELL1.5K$803,1590.14%-15
Goldman Sachs Group Inc. GS891$802,5830.14%+2
Vail Resorts Inc. MTN5.8K$800,5820.14%+18
Palo Alto Networks Inc. PANW2.0K$783,0980.14%+13
Bank of America Corp. BAC14.4K$782,8840.14%+4.0K
Philip Morris International Inc. PM4.1K$779,6940.14%+240
Seagate Technology Holdings plc STX841$775,8840.14%-38
Robert Half Inc. RHI21.0K$771,8970.14%+23
Semtech Corp. SMTC4.3K$765,1220.14%-50
Western Digital Corp. WDC1.7K$758,4940.14%+8
Global X FDS RYLD49.0K$758,0300.14%no change
TotalEnergies SE TTE8.9K$757,1030.14%+333
H2O America HTO12.3K$756,5080.14%+114
TG Therapeutics, Inc. TGTX13.5K$754,2010.14%-49
Honda Motor Co. Ltd. HMC23.8K$753,5970.14%+718
Formfactor Inc. FORM5.0K$749,2380.13%-972
Parker-Hannifin Corp. PH779$743,9420.13%+1
Takeda Pharmaceutical Company Limited TAK40.8K$742,4980.13%+216
Phillips 66 PSX2.9K$742,1860.13%+1
U.S. Bancorp USB12.8K$741,8690.13%+273
United Parcel Service Inc. UPS7.9K$739,2040.13%-1.2K
iShares Morningstar Small Cap Value ETF ISCV9.8K$733,0260.13%-373
Gilead Sciences, Inc. GILD4.9K$730,9410.13%+309
Clorox Co. CLX9.0K$730,7100.13%+884
Mizuho Financial Group Inc. MFG65.6K$724,9020.13%+497
Hancock Whitney Corp. HWC10.0K$719,2470.13%+149
Centerspace CSR13.2K$718,7330.13%-158
Morgan Stanley MS3.8K$710,6680.13%-147
Moog Inc. MOGA1.9K$710,2970.13%-47
Fortinet, Inc. FTNT4.0K$706,8170.13%-5
Texas Instruments Inc. TXN2.5K$703,3490.13%-14
Kraft Heinz Co. KHC30.9K$701,8440.13%-116
Quanta Services, Inc. PWR1.1K$699,0510.13%+2
Watts Water Technologies Inc. WTS2.0K$698,0890.13%+1
TTM Technologies Inc. TTMI5.6K$691,9580.12%-3.0K
Tekla Healthcare HQH33.0K$689,3700.12%no change
EPR Properties EPR12.3K$688,2100.12%+400
ING Groep N.V. ING19.4K$687,8480.12%+143
Sterling Infrastructure, Inc. STRL1.4K$682,5910.12%-194
Verizon Communications Inc. VZ14.9K$682,5220.12%+2.2K
Best Buy Co., Inc. BBY7.7K$681,4780.12%+2
PNC Financial Services Group, Inc. PNC3.1K$678,9320.12%+33
Anheuser-Busch InBev SA/NV BUD9.2K$675,7040.12%+19
Sony Group Corporation SONY28.3K$665,2170.12%+6.8K
Abbott Laboratories ABT6.7K$662,8900.12%+1.1K
Citigroup Inc. C5.1K$662,0310.12%-23
Amgen Inc. AMGN1.6K$661,3490.12%-1
Conagra Brands Inc. CAG49.0K$658,2110.12%+1.7K
Sanmina Corp. SANM3.0K$654,6160.12%-11
BlackRock Funds/Closed-End BST13.0K$649,6100.12%no change
Madrigal Pharmaceuticals Inc. MDGL1.3K$648,0930.12%-103
EchoStar Corp. ECHO7.2K$643,9310.12%-229
Novo Nordisk A/S NVO16.9K$639,3980.12%-2.3K
Qualcomm Inc. QCOM3.5K$637,3310.11%+283
ConocoPhillips COP5.1K$635,7830.11%+92
Merit Medical Systems Inc. MMSI7.4K$634,3940.11%+97
Lumentum Holdings Inc. LITE647$628,4050.11%-25
DigitalOcean Holdings, Inc. DOCN4.7K$625,1990.11%-171
Equinix Inc. EQIX615$622,1220.11%+2
Bank of New York Mellon Corp. BNY4.3K$621,6200.11%+44
Toyota Motor Corp. TM3.4K$621,0020.11%new
Emcor Group, Inc. EME821$619,5490.11%-3
Pricesmart Inc. PSMT3.7K$618,2660.11%-1
Southern Co. SO7.4K$617,3300.11%-1.7K
Campbell's Co. CPB31.1K$616,2570.11%-129
Costco Wholesale Corp. COST677$616,1070.11%-626
Altria Group, Inc. MO9.0K$608,7540.11%+302
Plexus Corp. PLXS2.3K$608,2740.11%+5
Protagonist Therapeutics, Inc. PTGX4.3K$606,1090.11%+16
Nuveen Mun High Income Opportu Com NMZ67.0K$600,3200.11%+52.0K
Healthequity, Inc. HQY6.7K$595,8670.11%+247
Alps Closed End Funds USA103.0K$594,3100.11%no change
BlackRock Muniholdings FD in MHD57.0K$584,8200.11%+35.0K
Advanced Energy Industries Inc. AEIS2.1K$583,3670.10%-169
Corning Inc. GLW3.8K$581,2130.10%-578
AT&T Inc. T23.7K$577,5860.10%new
Public Service Enterprise Group Inc. PEG8.5K$575,0840.10%new
Edison International EIX10.7K$572,8690.10%-183
Vertex Pharmaceuticals Inc. VRTX1.1K$570,9090.10%+42
Nuveen PFD & Income Opportun JPC83.6K$570,1520.10%no change
Gaming & Leisure Properties, Inc. GLPI15.0K$569,7780.10%-123
BlackRock Funds/Closed-end BCX48.0K$569,7600.10%no change
Dimensional ETF Trust DFAE14.4K$565,7370.10%-283
TJX Companies Inc. TJX4.3K$565,3610.10%+1.4K
ACI Worldwide, Inc. ACIW11.5K$564,4660.10%+2
Mplx LP MPLX10.0K$563,2000.10%no change
FirstCash Holdings, Inc. FCFS2.7K$562,9280.10%+43
United Bankshares Inc. UBSI12.2K$558,5390.10%+1
Goldman Sachs ETF Trust GPIX10.0K$558,3000.10%no change
ROSS Stores, Inc. ROST2.4K$556,8920.10%+2
Paychex Inc. PAYX5.7K$556,6240.10%-114
Ingredion Inc. INGR5.8K$552,8240.10%+333
Netflix Inc. NFLX7.9K$548,8470.10%-2.5K
Credo Technology Group Holdi CRDO2.8K$546,7760.10%-1.6K
Macerich Co. MAC24.4K$546,3440.10%+116
Schwab Strategic Trust FNDE13.0K$545,3430.10%-565
Kymera Therapeutics Inc. KYMR4.9K$544,4170.10%+189
PepsiCo Inc. PEP4.3K$541,8550.10%-569
Arrowhead Pharmaceuticals, Inc. ARWR8.3K$541,5330.10%-55
Unilever plc UL8.9K$538,1290.10%new
Invitation Homes Inc. INVH20.4K$536,0790.10%+217
Knowles Corp. KN14.4K$534,3660.10%+18
Delek Logistics Partners LP DKL10.0K$532,1000.10%no change
StoneX Group Inc. SNEX8.2K$532,0520.10%+2.7K
Glaukos Corp. GKOS3.2K$531,3190.10%+108
Northern Oil & Gas, Inc. NOG23.2K$530,1350.10%+5.5K
Matson, Inc. MATX2.4K$529,9910.10%+4
Alps ETF Trust AMLP10.2K$529,0740.10%no change
Kimberly Clark Corp. KMB5.4K$526,5120.09%+985
American Homes 4 Rent AMH17.2K$521,4640.09%+469
Sitime Corp. SITM795$518,3640.09%-125
Viavi Solutions Inc. VIAV12.3K$517,2930.09%-390
Viasat Inc. VSAT7.3K$516,3080.09%+73
Illinois Tool Works Inc. ITW2.0K$514,8170.09%+6
Prologis, Inc. PLD4.0K$514,5800.09%+5
NexPoint Residential Trust, Inc. NXRT26.3K$512,9810.09%-494
Church & Dwight Co. Inc. CHD5.4K$511,7090.09%+1
Ensign Group, Inc. ENSG3.0K$509,8870.09%-1
Hut 8 Corp. HUT5.9K$509,8840.09%-195
Cheesecake Factory Inc. CAKE4.8K$505,6780.09%+40
Sanofi SNY12.2K$503,7890.09%-5.6K
Lloyds Banking Group plc LYG89.4K$503,5640.09%+359
Johnson Controls International plc JCI3.4K$503,4650.09%-6
General Mills Inc. GIS15.5K$499,8310.09%+829
International Business Machines Corp. IBM2.3K$499,0210.09%+45
Match Group, Inc. MTCH12.4K$498,3820.09%+26
Marathon Petroleum Corp. MPC1.3K$497,2220.09%-60
LyondellBasell Industries N.V. LYB8.6K$496,3110.09%+14
Linde plc LIN1.0K$493,4670.09%-647
Arista Networks, Inc. ANET2.4K$492,8910.09%+25
argenx SE ARGX514$492,8800.09%+25
MYR Group Inc. MYRG1.7K$492,5030.09%+2
Fulton Financial Corp. FULT21.7K$488,6720.09%+25
Jackson Financial Inc. JXN3.8K$487,2780.09%+64
Avient Corp. AVNT12.1K$486,0190.09%+264
Alliance Resource Partners L ARLP20.0K$485,8000.09%no change
Oracle Corp. ORCL3.5K$484,5410.09%+1.2K
GSK plc GSK10.0K$483,8680.09%-4.0K
RingCentral, Inc. RNG6.5K$483,6080.09%+20
Cheniere Energy Inc. LNG1.8K$481,2950.09%+188
Airbnb, Inc. ABNB3.0K$480,8250.09%+1
Broadridge Financial Solutions, Inc. BR2.9K$472,8290.09%+68
Welltower Inc. WELL2.0K$470,7420.08%+14
Hims & Hers Health, Inc. HIMS15.8K$470,3840.08%+66
Trane Technologies plc TT1.0K$468,7030.08%-41
Commvault Systems Inc. CVLT3.1K$466,4010.08%-60
Spotify Technology S.A. SPOT956$465,9350.08%+343
SSR Mining in SSRM14.0K$464,8810.08%+3.9K
UMB Financial Corp. UMBF3.6K$463,8760.08%+82
Terreno Realty Corp. TRNO7.2K$462,5650.08%+139
Cto Rlty Growth Inc. New CTO22.6K$462,2750.08%-682
Txnm Energy Inc. TXNM7.9K$461,7190.08%new
Public Storage PSA1.6K$459,8980.08%new
RELX PLC RELX13.8K$458,8120.08%+595
Rayonier Inc. RYN24.9K$457,3290.08%-16
Riot Platforms Inc. RIOT22.6K$454,6040.08%-699
Littelfuse Inc. LFUS1.1K$453,8260.08%no change
Hilton Worldwide Holdings Inc. HLT1.4K$449,8870.08%-262
Rocket Lab Corp. RKLB6.5K$449,5060.08%-366
Crown Castle Inc. CCI6.7K$446,3550.08%+489
CarGurus, Inc. CARG14.3K$445,7130.08%+256
CSX Corp. CSX9.5K$444,0310.08%-31
Vertiv Holdings Co. VRT1.8K$442,5630.08%-21
Eastgroup Properties Inc. EGP2.2K$442,4850.08%no change
Transocean Ltd RIG84.3K$441,9210.08%+384
SM Energy Co. SM13.1K$441,7750.08%-25.9K
Sunoco Lp/sunoco Fin Corp. SUN6.0K$437,2200.08%no change
ORIX Corporation IX11.6K$437,1720.08%-3
CubeSmart CUBE11.6K$436,1160.08%+166
Capital One Financial Corp. COF2.3K$435,5250.08%+314
Booking Holdings Inc. BKNG2.7K$435,2960.08%+719
Life Time Group Holdings, Inc. LTH10.9K$435,2100.08%+159
ATI Inc. ATI2.3K$434,1050.08%-12
Nuveen Municipal Credit Inc. NZF40.0K$433,2000.08%no change
Aehr Test Sys AEHR4.3K$431,3550.08%-315
Rio Tinto plc RIO4.6K$429,4150.08%-145
Vale S.A. VALE32.0K$429,1200.08%no change
Petróleo Brasileiro S.A. (Petrobras) PBR20.5K$427,8350.08%no change
Walt Disney Co. DIS4.0K$424,1110.08%+1.1K
Kodiak Sciences Inc. KOD4.5K$423,2820.08%new
EOG Resources Inc. EOG3.1K$420,3590.08%+27
PBF Energy Inc. PBF5.5K$419,9710.08%+486
Global Med REIT Inc. XRN12.1K$419,6570.08%+25
Commercial Metals Co. CMC6.7K$417,0640.08%+89
Charles Schwab Corp. SCHW4.2K$414,3200.07%+102
Iovance Biotherapeutics Inc. IOVA27.7K$410,9440.07%+2.6K
Keysight Technologies, Inc. KEYS1.1K$409,9090.07%-1
Casey's General Stores, Inc. CASY670$407,8160.07%+4
Ionq Inc. Com IONQ9.3K$406,7580.07%-7.0K
Interparfums Inc. IPAR3.7K$406,2250.07%+5
Eaton Vance Enhanced Equity EOS19.0K$404,7000.07%no change
iShares Trust AGG4.3K$403,9690.07%-144
Snowflake Inc. SNOW1.2K$403,7370.07%+44
Huntington Bancshares Inc. HBAN26.4K$402,9700.07%-2.4K
Rhythm Pharmaceuticals Inc. RYTM4.2K$402,7600.07%-28
Carpenter Technology Corp. CRS1.0K$402,4290.07%-20
Dimensional ETF Trust DFIS11.1K$402,0470.07%-3
Amcor plc AMCR9.6K$401,1030.07%+561
General Dynamics Corp. GD1.2K$399,2900.07%+67
Moderna, Inc. MRNA2.1K$399,1980.07%new
Freeport-McMoRan Inc. FCX5.7K$399,1220.07%-170
Caredx Inc. CDNA6.1K$398,3200.07%new
CareTrust REIT, Inc. CTRE10.9K$398,2460.07%+221
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 185 it sold out of are in the box above.