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Accredited Investors Inc.

CIK 1518364 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Accredited Investors Inc. reported 299 US-listed holdings worth $2.31 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: American Century ETF Trust (12.0%), Sezzle Inc. (6.0%) and Vanguard FTSE All-World ex-US ETF (6.0%). Against the quarter before, it opened 31 positions, added to 99, trimmed 103 and sold out of 13.

Reported holdings$2.31B+24.7% on Q1 2026
Positions299+18 on Q1 2026
The largest ten56.8%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
AVDV12.0%SEZL6.0%VEU6.0%SCHB5.6%VTV5.5%IWM4.7%IJH4.6%IVV4.5%IJR4.3%UPS3.6%Berkshire3.0%AAPL2.5%EFA2.5%AMZN2.4%285 more32.8%

The 14 largest of its 299 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: $1.75 billion in 236 positions$1.75BQ3 24Q4 2024: $1.71 billion in 228 positions$1.71BQ4 24Q1 2025: $1.61 billion in 238 positions$1.61BQ1 25Q2 2025: $1.69 billion in 239 positions$1.69BQ2 25Q3 2025: $1.79 billion in 264 positions$1.79BQ3 25Q4 2025: $1.88 billion in 284 positions$1.88BQ4 25Q1 2026: $1.86 billion in 281 positions$1.86BQ1 26Q2 2026: $2.31 billion in 299 positions$2.31BQ2 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 31Added 99Held 66Trimmed 103Sold out 13
Opened: 31Added: 99Held: 66Trimmed: 103Sold out: 13

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

Opened 31

  1. Vanguard Shrt-Term Infl-Prot Se VTIP$51.0 million
  2. Lam Research Corp. LRCX$1.5 million
  3. Delta Air Lines, Inc. DAL$675,683
  4. Schwab Municipal Bond ETF SCMB$662,903
  5. Schwab Strategic Trust SCHD$576,864
  6. SPDR Ser Trust KRE$542,342
  7. Modine Manufacturing Co MOD$480,636
  8. iShares Trust IBB$461,401

and 23 more in the table below

Added to 99

  1. Vanguard FTSE All-World ex-US ETF VEU+1.5 million shares · +934%
  2. iShares Trust IWF+271,432 shares · +294%
  3. Vanguard Value ETF VTV+36,521 shares · +7%
  4. Vanguard Mega Cap Growth ETF MGK+80,207 shares · +411%
  5. Vanguard Mid Cap Index ETF VO+78,494 shares · +268%
  6. American Century ETF Trust AVDV+51,471 shares · +2%
  7. iShares Russell 2000 ETF IWM+10,766 shares · +3%
  8. Amazon.com Inc. AMZN+12,724 shares · +6%

and 91 more in the table below

Trimmed 103

  1. Sezzle Inc. SEZL-79,200 shares · -9%
  2. Vanguard Intl Equity Index F VGK-87,942 shares · -57%
  3. Schwab Strategic Trust SCHB-163,491 shares · -4%
  4. iShares Trust OEF-10,139 shares · -78%
  5. Apple Inc. AAPL-12,688 shares · -6%
  6. Berkshire Hathaway Inc. Class B BRKB-6,276 shares · -11%
  7. iShares Trust EFA-25,479 shares · -4%
  8. iShares Core S&P Mid-Cap ETF IJH-18,965 shares · -1%

and 95 more in the table below

Sold out of 13

  1. Invesco Exch Traded FD Trust II FDIQ$444,644 last quarter
  2. American Centy ETF Trust AVIG$413,074 last quarter
  3. Palantir Technologies Inc. PLTR$395,687 last quarter
  4. iShares U.s. Financial Services ETF IYG$346,401 last quarter
  5. Golden Entmt Inc. GDEN$313,608 last quarter
  6. Autozone Inc. AZO$253,334 last quarter
  7. Lowe's Companies Inc. LOW$243,605 last quarter
  8. Mosaic Co. MOS$226,415 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Century ETF Trust AVDV2,685,375$276.7 million11.96%+51,471
Sezzle Inc. SEZL807,442$138.6 million5.99%-79,200
Vanguard FTSE All-World ex-US ETF VEU1,648,027$138.0 million5.96%+1,488,591
Schwab Strategic Trust SCHB4,443,846$128.7 million5.56%-163,491
Vanguard Value ETF VTV583,998$127.3 million5.50%+36,521
iShares Russell 2000 ETF IWM365,770$109.9 million4.75%+10,766
iShares Core S&P Mid-Cap ETF IJH1,394,914$107.6 million4.65%-18,965
iShares Core S&P 500 ETF IVV138,176$103.5 million4.47%+3,463
iShares Core S&P Small-Cap ETF IJR674,815$100.1 million4.32%+10,504
United Parcel Service Inc. UPS783,975$84.3 million3.64%+275
Berkshire Hathaway Inc. Del93$69.6 million3.01%no change
Apple Inc. AAPL201,547$58.3 million2.52%-12,688
iShares Trust EFA546,667$56.8 million2.45%-25,479
Amazon.com Inc. AMZN235,475$56.1 million2.43%+12,724
Vanguard Shrt-Term Infl-Prot Se VTIP1,014,386$51.0 million2.20%new
iShares Trust IWF363,802$45.2 million1.95%+271,432
SPDR Ser Trust SPYV701,724$42.7 million1.84%-21,328
Vanguard Intl Equity Index F VT225,134$35.3 million1.53%-176
Berkshire Hathaway Inc. Class B BRKB51,302$25.7 million1.11%-6,276
C. H. Robinson Worldwide, Inc. CHRW133,220$25.1 million1.08%+652
iShares Russell Mid-Cap Growth ETF IWP170,300$24.9 million1.08%-5,808
Vanguard Ftse Developed Markets VEA328,571$23.4 million1.01%-10,637
Roblox Corp. RBLX376,574$20.5 million0.88%no change
iShares Trust EFV231,526$17.7 million0.77%-3,275
SPDR S&P 500 SPY23,357$17.4 million0.75%-220
iShares ESG Aware MSCI USA Smal ESML302,150$16.9 million0.73%+2,959
Microsoft Corp. MSFT41,190$15.4 million0.66%-50
iShares Trust EAGG286,286$13.6 million0.59%-1,220
NVIDIA Corp. NVDA64,436$12.9 million0.56%-4,553
Alphabet Inc. GOOG36,281$12.8 million0.55%-541
Automatic Data Processing Inc. ADP51,844$11.6 million0.50%+2
Schwab Strategic Trust FNDA266,452$10.1 million0.44%-17,081
Old National Bancorp ONB366,545$9.5 million0.41%no change
Invesco Exchange Traded FD T PRFZ161,715$9.0 million0.39%-7,092
Vanguard Mega Cap Growth ETF MGK99,742$8.8 million0.38%+80,207
Vanguard Mid Cap Index ETF VO107,802$8.7 million0.38%+78,494
iShares Trust DMXF101,689$8.6 million0.37%+17,060
iShares Trust SUSA52,268$8.1 million0.35%-693
VG Totl STK Vprs VTI20,393$7.5 million0.33%+523
Vanguard Small Cap ETF VB24,724$7.5 million0.32%-1,356
iShares Trust IWS42,995$7.1 million0.31%-3,809
iShares Trust ESGD63,199$6.5 million0.28%-258
Alphabet Inc. GOOGL17,147$6.1 million0.26%-1,044
Vanguard Intl Equity Index F VGK66,268$5.9 million0.25%-87,942
JPMorgan Chase & Co. JPM17,511$5.7 million0.25%-3,039
Vanguard S&P 500 VOO7,914$5.4 million0.23%+593
iShares Trust USXF71,097$4.9 million0.21%+451
UnitedHealth Group Inc. UNH11,819$4.9 million0.21%+2,151
3M Co. MMM29,686$4.8 million0.21%+1,902
Invesco QQQ Trust QQQ6,213$4.6 million0.20%+1,030
iShares Trust SUSB163,289$4.1 million0.18%+6,356
General Mills Inc. GIS109,337$3.8 million0.16%-124
Eli Lilly & Co. LLY3,151$3.8 million0.16%-1,099
Vanguard Star FDS VXUS42,307$3.6 million0.16%-1,421
iShares Russell 1000 Value Inde IWD14,861$3.6 million0.16%-603
Meta Platforms, Inc. META6,270$3.5 million0.15%-652
U.S. Bancorp USB57,605$3.5 million0.15%-1,166
iShares Trust DSI23,591$3.4 million0.15%-1,125
iShares Trust AGG32,106$3.2 million0.14%-1,860
Labcorp Holdings Inc. LH10,650$3.0 million0.13%no change
Visa Inc. V8,322$2.9 million0.12%+1,772
iShares Trust IWB6,915$2.8 million0.12%-923
Tactile Sys Technology Inc. TCMD94,880$2.8 million0.12%no change
iShares Trust ITOT16,910$2.8 million0.12%+1,357
Travelers Companies, Inc. TRV8,300$2.7 million0.12%no change
Celcuity Inc. CELC25,718$2.7 million0.12%-1,254
Costco Wholesale Corp. COST2,722$2.5 million0.11%-116
Tesla, Inc. TSLA6,026$2.5 million0.11%no change
ExxonMobil Holdings Corp. XOM17,983$2.5 million0.11%+365
AbbVie Inc. ABBV8,939$2.2 million0.10%+728
Quanta Services, Inc. PWR3,093$2.2 million0.10%no change
iShares Trust EUSB51,114$2.2 million0.10%+10,099
General Electric Co. GE5,630$2.1 million0.09%+244
Caterpillar Inc. CAT1,935$2.1 million0.09%+150
Johnson & Johnson JNJ7,952$2.0 million0.09%+789
Home Depot, Inc. HD5,695$2.0 million0.09%+503
Schwab Strategic Trust SCHG58,451$2.0 million0.09%+4,523
Broadcom Inc. AVGO5,192$2.0 million0.08%+67
Applied Materials Inc. AMAT2,554$1.8 million0.08%+6
State Street ETF GWX42,155$1.8 million0.08%-315
Micron Technology Inc. MU1,597$1.8 million0.08%+152
Xcel Energy Inc. XEL22,412$1.8 million0.08%-360
Graco Inc. GGG23,739$1.8 million0.08%no change
Oracle Corp. ORCL12,096$1.8 million0.08%+146
SPDR S&P MidCap 400 ETF MDY2,497$1.8 million0.08%+29
Bank of America Corp. BAC30,566$1.7 million0.08%+5,337
Walmart Inc. WMT14,323$1.6 million0.07%+314
Merck & Co., Inc. MRK12,543$1.6 million0.07%+1,602
American Express Co. AXP4,673$1.6 million0.07%-166
GE Vernova Inc. GEV1,320$1.6 million0.07%-101
Cisco Systems, Inc. CSCO12,951$1.5 million0.07%+4,405
Taiwan Semiconductor Manufacturing Company Limited TSM3,137$1.5 million0.06%no change
Lam Research Corp. LRCX3,447$1.5 million0.06%new
Cadence Design Systems Inc. CDNS3,914$1.5 million0.06%+15
Procter & Gamble Co. PG9,970$1.5 million0.06%-470
American Century ETF Trust AVDE16,377$1.5 million0.06%+294
Palo Alto Networks Inc. PANW4,102$1.4 million0.06%+585
Fastenal Co. FAST29,043$1.4 million0.06%-1,400
iShares Trust IYW5,307$1.3 million0.06%-1,507
iShares S&P Growth Index FD IVW9,672$1.3 million0.06%-2,025
Aon plc AON3,868$1.3 million0.06%-199
Abbott Laboratories ABT13,918$1.3 million0.05%-489
Vanguard Specialized Funds VIG5,255$1.2 million0.05%+785
iShares Select Dividend ETF DVY7,719$1.2 million0.05%no change
Amphenol Corp. APH6,782$1.2 million0.05%-2,819
Analog Devices Inc. ADI2,935$1.2 million0.05%no change
Tennant Co. TNC13,162$1.2 million0.05%-2,317
Innovator Etfs Trust PSEP24,500$1.1 million0.05%no change
iShares Edge MSCI USA Quality F QUAL5,137$1.1 million0.05%-1,520
PepsiCo Inc. PEP8,042$1.1 million0.05%-54
Coca-Cola Co. KO13,300$1.1 million0.05%+644
Wells Fargo & Company WFC12,978$1.1 million0.05%+709
SPDR S&P 500 Growth ETF SPYG8,697$1.0 million0.04%+17
iShares Trust OEF2,814$1.0 million0.04%-10,139
iShares Trust IWO2,606$1.0 million0.04%no change
Vanguard Growth ETF VUG11,886$1.0 million0.04%+10,180
Technology Select Sector SPDR ETF XLK5,350$1.0 million0.04%-983
McDonald's Corp. MCD3,742$1.0 million0.04%-273
Marvell Technology, Inc. MRVL3,319$988,7390.04%+150
Target Corp. TGT7,235$945,0140.04%-1,169
Corning Inc. GLW3,635$928,4890.04%+58
UMB Financial Corp. UMBF6,439$919,2320.04%-2,050
Chevron Corp. CVX5,378$891,4150.04%+594
Vanguard S&P 500 Growth ETF VOOG10,734$886,8550.04%+8,945
Philip Morris International Inc. PM4,846$876,7140.04%+301
American Centy ETF Trust AVLV9,568$872,6980.04%-115
Ecolab Inc. ECL3,068$854,7180.04%-376
Western Digital Corp. WDC1,312$838,0430.04%+39
Shopify Inc. SHOP7,321$835,9120.04%-1,199
Intel Corp. INTC5,956$831,6550.04%-240
Goldman Sachs Group Inc. GS817$826,3200.04%+400
iShares Trust VLUE4,098$818,8990.04%-2,429
Caci International Inc. CACI1,718$795,8810.03%no change
Amgen Inc. AMGN2,123$768,8400.03%-33
iShares Trust AAXJ6,389$762,4570.03%+837
Walt Disney Co. DIS7,911$761,3970.03%+92
PIMCO Dynamic Income FD PDI45,532$760,3900.03%+952
International Business Machines Corp. IBM2,683$754,4870.03%-68
Capital One Financial Corp. COF3,759$754,1310.03%-70
SPDR S&P Dividend ETF SDY4,900$745,6820.03%-45
SPDR Ser Trust SLYV6,688$729,7320.03%-11
iShares Trust MUB6,575$707,6070.03%-238
Advanced Micro Devices Inc. AMD1,213$704,7490.03%-452
iShares Gold Trust IAU9,214$695,7500.03%+2,265
Mastercard Inc. MA1,352$694,5410.03%-400
iShares Trust SOXX1,081$692,4290.03%+9
Kayne Anderson BDC Inc. KBDC50,898$688,6500.03%no change
Nucor Corp. NUE3,056$680,6530.03%+2
Delta Air Lines, Inc. DAL7,214$675,6830.03%new
Charles Schwab Corp. SCHW7,286$672,2850.03%no change
Schwab Municipal Bond ETF SCMB25,674$662,9030.03%new
Solventum Corp. SOLV8,563$660,6360.03%+203
American Centy ETF Trust AVUS5,110$654,4890.03%+190
iShares Trust HYG8,168$653,1950.03%+18
SPDR Ser Trust SPYM7,304$641,8910.03%-9
Accenture plc ACN5,144$640,1200.03%+75
Netflix Inc. NFLX8,859$632,5250.03%-57
iShares Core MSCI Eafe ETF IEFA6,455$623,4250.03%-54
Altria Group, Inc. MO8,587$617,8460.03%+2
Schwab Fundamental Internationa FNDF11,550$609,3920.03%+114
Mueller Industries Inc. MLI4,946$608,0120.03%no change
Medtronic plc MDT7,770$607,8450.03%-1,174
CrowdStrike Holdings, Inc. CRWD783$597,5390.03%-90
Schwab Strategic Trust SCHF20,996$581,5940.03%+3,844
Vanguard Small Cap Value ETF VBR2,383$579,0460.03%+400
Schwab Strategic Trust SCHD18,192$576,8640.02%new
Union Pacific Corp. UNP2,025$550,8060.02%+1,200
American Centy ETF Trust AVUV4,411$550,3170.02%+338
Hyatt Hotels Corp. H2,829$548,3740.02%no change
First Trust Exchange-Traded FD FPX2,649$546,1710.02%no change
J P Morgan Exchange Traded F JEPI9,640$544,4680.02%+119
SPDR Ser Trust KRE7,246$542,3420.02%new
Howmet Aerospace Inc. HWM1,993$535,8380.02%no change
Marathon Petroleum Corp. MPC2,080$531,7940.02%no change
Dimensional ETF Trust DFUS6,481$531,0650.02%+7
Dimensional ETF Trust DFUV9,623$529,3500.02%no change
RTX Corp. RTX2,765$524,6040.02%+222
Thermo Fisher Scientific Inc. TMO1,013$507,8780.02%-148
Eaton Corp. plc ETN1,181$503,4250.02%-129
Broadridge Financial Solutions, Inc. BR3,602$493,3350.02%+15
Morgan Stanley MS2,325$485,9640.02%-732
Modine Manufacturing Co MOD1,800$480,6360.02%new
Fidelity Comwlth Trust ONEQ4,600$474,7990.02%+50
Schwab US Large Cap SCHX16,042$472,1270.02%+5,472
iShares Trust IBB2,426$461,4010.02%new
Colgate-Palmolive Co. CL4,985$457,0250.02%+334
Bristol-Myers Squibb Co. BMY7,916$456,1250.02%-6,853
SPS Commerce Inc. SPSC7,909$452,1580.02%no change
Waters Corp. WAT1,198$449,3240.02%+27
Allstate Corp. ALL1,870$444,9480.02%new
BNY Mellon ETF Trust BKLC3,070$440,2080.02%no change
nVent Electric plc NVT2,583$438,1030.02%no change
Chubb Ltd. CB1,268$432,0590.02%+240
iShares Trust IXUS4,490$428,5460.02%+2,069
Vanguard Index FDS VXF1,730$425,9440.02%no change
Invesco Exch Traded FD Trust II KBWB4,548$422,9170.02%+1,000
Emerson Electric Co. EMR2,931$419,5730.02%-7
Intuitive Surgical Inc. ISRG1,010$401,6570.02%-7
Otter Tail Corp. OTTR4,436$399,1480.02%+29
iShares Inc. EWY1,962$396,1990.02%+25
TransDigm Group Inc. TDG294$391,6200.02%new
Bio-Techne Corp. TECH5,521$390,0880.02%-20
Ares Capital Corp. ARCC21,000$389,1260.02%+22
Donaldson Co. Inc. DCI4,334$389,0420.02%+3
Financial Select Sector SPDR ETF XLF7,204$386,2070.02%-45
Expedia Group, Inc. EXPE1,497$383,0530.02%no change
Fidus Invt Corp. FDUS20,024$381,8490.02%+24
Rockwell Automation, Inc. ROK757$374,9910.02%+7
Ebay Inc. EBAY3,346$373,9160.02%no change
Dimensional ETF Trust DFAT5,283$369,2600.02%+4
Elevance Health, Inc. ELV953$368,5540.02%no change
Dutch Bros Inc. BROS5,100$366,2310.02%no change
Hercules Capital Inc. HTGC23,000$362,7100.02%no change
Blackstone Secd Lending FD BXSL15,000$355,6500.02%no change
FedEx Corp. FDX1,124$351,9650.02%+424
ONEOK Inc. OKE4,030$350,3690.02%no change
Annaly Capital Management Inc. NLY15,500$346,5800.01%no change
American Century ETF Trust AVEM3,587$346,1100.01%+88
Cintas Corp. CTAS2,024$344,2420.01%no change
Honeywell Aerospace Inc. Com HONA1,549$342,3550.01%new
iShares Trust MTUM987$338,3740.01%no change
Cleveland-Cliffs Inc. CLF35,924$337,3270.01%-7,000
Boeing Co. BA1,544$334,3350.01%-963
PIMCO Funds/Closed-End PDO25,000$330,5000.01%new
SPDR Dow Jones Indl Average DIA628$328,0610.01%no change
Vaneck ETF Trust SMH500$327,9450.01%new
TJX Companies Inc. TJX2,164$327,8460.01%+50
Vanguard ETF VYMI3,324$326,4310.01%no change
Vanguard Whitehall FDS VYM2,059$325,3840.01%+49
Motorola Solutions, Inc. MSI772$320,5920.01%+30
Schwab Strategic Trust SCHK8,753$315,6330.01%+4
Klarna Group PLC KLAR15,450$312,7080.01%no change
iShares Trust IJK2,649$311,2580.01%-27
Vanguard Ftse Emerging Markets VWO5,185$309,4700.01%-1,105
Booking Holdings Inc. BKNG1,736$309,4390.01%+1,666
Principal Financial Group Inc. PFG2,866$308,8980.01%no change
Norfolk Southern Corp. NSC978$307,7020.01%+35
Comfort Systems USA Inc. FIX155$307,2010.01%no change
SPDR Gold Trust GLD819$301,7040.01%-100
Centerpoint Energy Inc. CNP6,847$301,5420.01%-375
Vanguard Index FDS VOT982$300,7870.01%no change
iShares S&P Midcap 400 Value in IJJ2,034$300,4530.01%-35
Pfizer Inc. PFE12,474$300,3720.01%-3,865
Dell Technologies Inc. DELL696$300,2970.01%-2,000
Vertiv Holdings Co. VRT896$300,0050.01%+3
Targa Resources Corp. TRGP1,118$299,7810.01%new
Vici Properties Inc. VICI11,098$294,6520.01%new
Houlihan Lokey, Inc. HLI2,196$294,5500.01%no change
Carpenter Technology Corp. CRS469$289,2980.01%new
Alliant Energy Corp. LNT3,739$285,2320.01%+26
ProShares Trust NOBL5,051$283,6420.01%+2,526
Solaredge Technologies, Inc. SEDG4,840$282,8500.01%-2,000
Vanguard Scottsdale FDS VTWO2,326$282,4230.01%no change
BNY Mellon US Small Cap Core Equity ETF BKSE2,048$275,3450.01%no change
J P Morgan Exchange Traded F JVAL4,648$272,5590.01%no change
Schwab Strategic Trust SCHA7,508$271,2540.01%new
Invesco Exchange Traded FD T RPG4,214$269,0640.01%new
Schwab Fundamental US Large Com FNDX8,643$268,8070.01%new
Vanguard Mun BD FDS VTEB5,308$268,4790.01%no change
Alibaba Group Holding Limited BABA2,758$264,7130.01%-100
iShares Silver Trust SLV4,757$254,3570.01%-131
Advanced Drainage Systems, Inc. WMS1,603$251,6070.01%-800
iShares Trust IDV5,989$248,1250.01%no change
Dexcom Inc. DXCM3,673$247,3770.01%-704
Tapestry, Inc. TPR1,684$246,5040.01%no change
AT&T Inc. T11,901$246,3590.01%no change
Fair Isaac Corp. FICO206$246,1250.01%no change
Southern Co. SO2,569$245,8790.01%+240
Ameriprise Financial Inc. AMP528$242,2260.01%-37
Arm Holdings plc ARM679$240,7540.01%new
Wisdomtree Trust DES5,906$240,2570.01%no change
Select Sector SPDR Trust XLE4,522$240,1850.01%-11
Rio Tinto plc RIO2,530$240,1730.01%-11
Hormel Foods Corp. HRL9,648$239,4720.01%-29
Expeditors International of Washington Inc. EXPD1,430$233,0620.01%no change
Deere & Co. DE367$232,5850.01%no change
Digital Realty Trust, Inc. DLR1,277$229,3240.01%new
Lockheed Martin Corp. LMT447$227,8200.01%-5
Vanguard Large Cap ETF VV659$226,5760.01%new
Schwab International Small-Cap Equity ETF SCHC4,690$225,6830.01%+103
Cameco Corp. CCJ2,171$221,1390.01%+11
ConocoPhillips COP2,124$220,8360.01%+149
Zoetis Inc. ZTS3,053$219,4150.01%-420
Cardinal Health Inc. CAH918$218,0810.01%new
Vanguard Scottsdale FDS VONG1,676$214,2100.01%new
IQVIA Holdings Inc. IQV1,107$213,8950.01%new
Invesco Exchange Traded FD T RSP998$212,3730.01%-63
Viking Holdings Ltd VIK2,000$209,3400.01%new
PulteGroup Inc. PHM1,500$205,8150.01%new
Select Sector SPDR Trust XLV1,297$205,7830.01%-800
Wisdomtree Trust DGRW2,150$205,5830.01%new
Kimberly Clark Corp. KMB1,864$204,6460.01%new
NextEra Energy Inc. NEE2,296$201,5200.01%-17
iShares Trust IYY1,100$200,5080.01%new
Blue Owl Capital Corporation OBDC16,736$181,9260.01%+39
Edap TMS S A FOCL21,431$111,0130.00%no change
Fractyl Health Inc. GUTS100,000$79,4400.00%no change
Granite Point Mortgage Trust GPMT15,721$23,5820.00%no change
Humacyte Inc. HUMA15,600$12,1750.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.