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Stock research / United States / Funds / Acumen Wealth Advisors, LLC

Acumen Wealth Advisors, LLC

CIK 1939202 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Acumen Wealth Advisors, LLC reported 490 US-listed holdings worth $471.8 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Trust (7.3%), iShares Core S&P 500 ETF (5.4%) and RBB Fund Trust (5.0%). Against the quarter before, it opened 96 positions, added to 119, trimmed 141 and sold out of 42.

Reported holdings$471.8M+26.9% on Q1 2026
Positions490+51 on Q1 2026
The largest ten42.6%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toTrimmed
AGG7.3%IVV5.4%FEOE5.0%NVDA4.6%AVUV4.3%AVNM3.4%AAPL3.3%GOOGL3.3%FFSM3.2%VTEB2.8%MSFT2.6%AVGO2.3%AMZN2.3%IEMG2.2%476 more47.9%

The 14 largest of its 490 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $347.2 million in 525 positions$347MQ4 25Q1 2026: $371.8 million in 439 positions$372MQ1 26Q2 2026: $471.8 million in 493 positions$472MQ2 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 +8.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +8.5%S&P 500 +9.5%

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 96Added 119Held 137Trimmed 141Sold out 42
Opened: 96Added: 119Held: 137Trimmed: 141Sold out: 42

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

Opened 96

  1. Fidelity Fundamental Small-Mid Cap ETF FFSM$15.2 million
  2. RTX Corp. RTX$3.2 million
  3. Hershey Co. HSY$1.5 million
  4. Block, Inc. XYZ$884,260
  5. Emcor Group, Inc. EME$356,617
  6. Vanguard Wellington FD VTES$350,533
  7. Travelers Companies, Inc. TRV$176,945
  8. JPMorgan International Bond Opportunities ETF JPIB$132,770

and 88 more in the table below

Added to 119

  1. RBB Fund Trust FEOE+407,190 shares · +1147%
  2. American Centy ETF Trust AVUV+160,957 shares · +79682%
  3. American Centy ETF Trust AVNM+177,438 shares · +901%
  4. NVIDIA Corp. NVDA+69,710 shares · +177%
  5. iShares Core MSCI Emerging Mark IEMG+125,969 shares · +83423%
  6. Micron Technology Inc. MU+5,498 shares · +165%
  7. Vanguard Mun BD FDS VSDM+71,403 shares · +645%
  8. Pgim ETF Trust PULS+102,275 shares · +158%

and 111 more in the table below

Trimmed 141

  1. iShares Core S&P 500 ETF IVV-42,565 shares · -56%
  2. Vanguard Ftse Developed Markets VEA-166,297 shares · -91%
  3. iShares Core S&P Small-Cap ETF IJR-74,721 shares · -88%
  4. Lam Research Corp. LRCX-12,725 shares · -35%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-9,990 shares · -40%
  6. Texas Instruments Inc. TXN-15,738 shares · -78%
  7. Berkshire Hathaway Inc. Class B BRKB-9,364 shares · -52%
  8. UnitedHealth Group Inc. UNH-10,373 shares · -92%

and 133 more in the table below

Sold out of 42

  1. RTX Corporation$1.2 million last quarter
  2. Travelers Companies Inc.$184,051 last quarter
  3. Akre Focus ETF AKRE$45,504 last quarter
  4. Schwab Fundamental Internationa FNDF$36,796 last quarter
  5. Cloudflare, Inc. NET$21,666 last quarter
  6. iShares Trust$16,177 last quarter
  7. Barclays PLC$14,537 last quarter
  8. Progyny Inc.$13,686 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG349.3K$34.6 million7.33%+1.4K
iShares Core S&P 500 ETF IVV33.8K$25.3 million5.36%-42.6K
RBB Fund Trust FEOE442.7K$23.6 million5.01%+407.2K
NVIDIA Corp. NVDA109.0K$21.8 million4.62%+69.7K
American Centy ETF Trust AVUV161.2K$20.1 million4.26%+161.0K
American Centy ETF Trust AVNM197.1K$16.2 million3.44%+177.4K
Apple Inc. AAPL54.2K$15.7 million3.33%+3.4K
Alphabet Inc. GOOGL43.2K$15.4 million3.27%-123
Fidelity Fundamental Small-Mid Cap ETF FFSM397.4K$15.2 million3.22%new
Vanguard Mun BD FDS VTEB258.5K$13.1 million2.77%+91.2K
Microsoft Corp. MSFT33.2K$12.4 million2.63%-4.3K
Broadcom Inc. AVGO29.2K$11.0 million2.34%+4.3K
Amazon.com Inc. AMZN45.6K$10.9 million2.31%+1.9K
iShares Core MSCI Emerging Mark IEMG126.1K$10.4 million2.21%+126.0K
Micron Technology Inc. MU8.8K$10.2 million2.16%+5.5K
Lam Research Corp. LRCX23.5K$10.2 million2.16%-12.7K
Pgim ETF Trust PULS167.1K$8.3 million1.76%+102.3K
Dell Technologies Inc. DELL17.6K$7.6 million1.61%+11.2K
Taiwan Semiconductor Manufacturing Company Limited TSM15.3K$7.3 million1.55%-10.0K
KLA Corp. KLAC23.2K$7.0 million1.49%+1.8K
Tesla, Inc. TSLA15.9K$6.7 million1.41%+6.5K
Vanguard Mun BD FDS VSDM82.5K$6.3 million1.34%+71.4K
Meta Platforms, Inc. META11.1K$6.2 million1.32%-5.9K
Johnson & Johnson JNJ22.2K$5.6 million1.20%-13.5K
Cass Information Sys Inc. CASS105.6K$5.4 million1.15%-200
JPMorgan Chase & Co. JPM14.8K$4.9 million1.03%+7.6K
Eli Lilly & Co. LLY4.0K$4.8 million1.02%-372
Visa Inc. V13.8K$4.7 million1.00%-3.7K
Berkshire Hathaway Inc. Class B BRKB8.6K$4.3 million0.91%-9.4K
GE Vernova Inc. GEV3.5K$4.2 million0.88%+2.2K
U.S. Bancorp USB64.5K$3.9 million0.83%-29.1K
ASML Holding N.V. ASML1.9K$3.8 million0.81%+1.2K
Arista Networks, Inc. ANET20.3K$3.4 million0.73%+13.2K
Coca-Cola Co. KO41.1K$3.4 million0.71%-7.8K
Hilton Worldwide Holdings Inc. HLT10.1K$3.4 million0.71%-1.7K
Eaton Corp. plc ETN7.7K$3.3 million0.70%+4.6K
Vertiv Holdings Co. VRT9.8K$3.3 million0.69%+6.3K
RTX Corp. RTX16.8K$3.2 million0.67%new
TJX Companies Inc. TJX19.9K$3.0 million0.64%-2.3K
Citigroup Inc. C20.6K$2.9 million0.61%+11.4K
BlackRock, Inc. BLK2.9K$2.8 million0.60%+1.8K
Quest Diagnostics Inc. DGX13.0K$2.8 million0.58%+494
Amphenol Corp. APH15.5K$2.7 million0.58%+10.2K
Parker-Hannifin Corp. PH2.6K$2.6 million0.55%+1.5K
Thermo Fisher Scientific Inc. TMO5.0K$2.5 million0.53%-7.6K
Wells Fargo & Company WFC30.1K$2.5 million0.53%+17.3K
Walmart Inc. WMT21.8K$2.5 million0.52%+11.4K
AbbVie Inc. ABBV9.7K$2.4 million0.52%+5.5K
Targa Resources Corp. TRGP9.0K$2.4 million0.51%+5.7K
Intuitive Surgical Inc. ISRG5.6K$2.2 million0.47%-1.2K
ServiceNow, Inc. NOW22.2K$2.2 million0.47%+14.4K
NextEra Energy Inc. NEE24.9K$2.2 million0.46%+13.3K
Ralph Lauren Corp. RL5.4K$2.2 million0.46%+3.5K
Williams Companies, Inc. WMB28.1K$2.1 million0.44%+16.8K
Uber Technologies, Inc. UBER28.8K$2.1 million0.44%-11.2K
Gilead Sciences, Inc. GILD16.0K$2.0 million0.43%+9.6K
Constellation Energy Corp. CEG7.9K$2.0 million0.42%+5.4K
Equinix Inc. EQIX1.8K$1.9 million0.40%+1.2K
ExxonMobil Holdings Corp. XOM13.3K$1.8 million0.39%+7.6K
Netflix Inc. NFLX25.5K$1.8 million0.39%+242
Philip Morris International Inc. PM9.8K$1.8 million0.38%+8.6K
Abbott Laboratories ABT19.7K$1.8 million0.38%-25.3K
Freeport-McMoRan Inc. FCX28.4K$1.8 million0.38%+18.1K
T-Mobile US, Inc. TMUS10.3K$1.7 million0.37%+6.4K
Salesforce, Inc. CRM10.1K$1.6 million0.34%-10.1K
iShares Core S&P Small-Cap ETF IJR10.4K$1.5 million0.33%-74.7K
Linde plc LIN3.0K$1.5 million0.33%+1.6K
Hershey Co. HSY8.4K$1.5 million0.31%new
Lockheed Martin Corp. LMT2.8K$1.4 million0.30%+2.6K
Texas Instruments Inc. TXN4.4K$1.3 million0.28%-15.7K
American Tower Corp. AMT7.9K$1.3 million0.28%+4.7K
Alphabet Inc. GOOG3.6K$1.3 million0.27%-541
Agnico Eagle Mines Ltd AEM7.9K$1.2 million0.26%+5.0K
Vanguard Ftse Developed Markets VEA15.5K$1.1 million0.23%-166.3K
iShares Trust DSI7.2K$1.0 million0.22%no change
Merck & Co., Inc. MRK7.9K$1.0 million0.22%-19.3K
Block, Inc. XYZ11.6K$884,2600.19%new
Caterpillar Inc. CAT805$857,2450.18%-176
JP Morgan ETFs JPIE16.2K$747,0240.16%+13.8K
Robinhood Markets, Inc. HOOD6.5K$653,0240.14%-628
SAP SE SAP3.9K$601,3380.13%-8.5K
iShares Trust TFLO10.1K$511,5150.11%-39.1K
Corning Inc. GLW1.7K$446,2370.09%-30
Wisdomtree Trust USFR8.5K$426,2130.09%-12.1K
Deere & Co. DE619$393,6540.08%-35
Fidelity Covington Trust FTEC1.3K$375,3480.08%-657
UnitedHealth Group Inc. UNH882$366,5860.08%-10.4K
Emcor Group, Inc. EME430$356,6170.08%new
Vanguard Wellington FD VTES3.5K$350,5330.07%new
iShares Trust EFA3.3K$339,3760.07%no change
Goldman Sachs Group Inc. GS296$299,3660.06%-7
First Horizon Corp. FHN11.3K$292,9440.06%no change
Home Depot, Inc. HD815$287,4350.06%-22
Waste Management Inc. WM1.2K$275,2570.06%no change
Technology Select Sector SPDR ETF XLK1.4K$272,2540.06%+32
Cigna Group CI939$258,8640.05%-8.3K
iShares Trust IXN1.6K$236,8030.05%+529
Pinnacle Financial Partners, Inc. PNFP2.1K$213,7650.05%+50
iShares Gold Trust IAU2.7K$204,7840.04%no change
Unilever plc UL3.3K$197,6750.04%-53.6K
Costco Wholesale Corp. COST209$195,6780.04%+4
Republic Services, Inc. RSG900$191,7720.04%no change
Haleon plc HLN20.3K$189,7630.04%-271.0K
Schwab Strategic Trust SCHZ7.9K$183,2590.04%+1.1K
Travelers Companies, Inc. TRV536$176,9450.04%new
iShares Core S&P Mid-Cap ETF IJH2.3K$174,0380.04%-206
Procter & Gamble Co. PG1.2K$170,8360.04%-219
Advanced Micro Devices Inc. AMD288$167,3030.04%no change
iShares Trust IWV372$158,6210.03%-409
Synopsys Inc. SNPS338$150,7720.03%-3.1K
Elevance Health, Inc. ELV372$143,8640.03%-6.6K
Qualcomm Inc. QCOM767$141,7340.03%no change
Vertex Pharmaceuticals Inc. VRTX272$135,1110.03%+18
iShares Trust IHE1.4K$135,0500.03%-116
Duke Energy Corp. DUK1.1K$133,4260.03%+6
JPMorgan International Bond Opportunities ETF JPIB2.7K$132,7700.03%new
Regions Financial Corp. RF4.0K$122,6220.03%no change
Lowe's Companies Inc. LOW551$121,4900.03%no change
Schwab Strategic Trust SCHB4.1K$118,3470.03%new
Chevron Corp. CVX682$113,0490.02%-20
Cisco Systems, Inc. CSCO954$112,0570.02%no change
Altria Group, Inc. MO1.5K$106,8120.02%+3
Select Sector SPDR Trust XLY905$106,1390.02%no change
Alliant Energy Corp. LNT1.4K$102,9920.02%no change
Oracle Corp. ORCL686$100,5340.02%-222
AT&T Inc. T4.8K$98,8430.02%no change
FedEx Corp. FDX300$94,3050.02%no change
Becton Dickinson & Co. BDX620$93,8250.02%no change
iShares Trust OEF250$91,4680.02%new
Flowserve Corp. FLS1.2K$90,8930.02%-150
iShares Inc. EWY450$90,8550.02%+121
Expand Energy Corp. EXE976$89,0020.02%-200
Ciena Corp. CIEN171$83,8860.02%no change
SPDR Gold Trust GLD226$83,2540.02%-37
PepsiCo Inc. PEP592$80,1570.02%no change
Walt Disney Co. DIS826$79,6890.02%no change
PNC Financial Services Group, Inc. PNC323$79,4130.02%-17
McDonald's Corp. MCD279$75,4170.02%-104
MYR Group Inc. MYRG149$74,5600.02%-6
Enterprise Products Partners L.P. EPD1.9K$71,0580.02%-400
Schwab Strategic Trust SCHF2.5K$70,5890.01%new
Mplx LP MPLX1.3K$70,5820.01%-1.4K
VG Totl STK Vprs VTI186$68,8360.01%+5
iShares Trust IYF500$63,7550.01%no change
Pfizer Inc. PFE2.6K$63,1860.01%no change
Bank of America Corp. BAC1.0K$57,7210.01%no change
SPDR S&P MidCap 400 ETF MDY79$55,6990.01%no change
iShares Trust ACWX724$55,1040.01%-831
TE Connectivity plc TEL271$54,6370.01%+75
Mastercard Inc. MA105$53,9280.01%-2.9K
SPDR Ser Trust XBI332$52,5390.01%+50
Dycom Industries Inc. DY103$52,0760.01%+9
Marvell Technology, Inc. MRVL169$50,3440.01%-38
Marsh & McLennan Companies, Inc. MRSH300$50,0010.01%-54
Amgen Inc. AMGN137$49,6110.01%-63
Tema ETF Trust NASA1.6K$48,6080.01%new
ASE Technology Holding Co., Ltd. ASX1.1K$47,9630.01%no change
Vanguard Small Cap Growth ETF VBK130$47,5410.01%no change
iShares Inc. EWT427$46,3770.01%-20
Dimensional ETF Trust DFEM1.1K$44,4790.01%new
Cummins Inc. CMI62$44,2200.01%no change
Schwab Strategic Trust SCHD1.4K$43,2510.01%-2.7K
Credo Technology Group Holding Ltd. CRDO158$42,9690.01%-30
Palantir Technologies Inc. PLTR363$42,3520.01%+13
International Business Machines Corp. IBM150$42,1820.01%no change
AST SpaceMobile, Inc. ASTS462$41,0540.01%+62
CSX Corp. CSX844$40,1160.01%-1
Fabrinet FN71$39,9080.01%+3
Watts Water Technologies Inc. WTS100$39,1450.01%no change
Dimensional ETF Trust DFSV997$38,6750.01%new
TTM Technologies Inc. TTMI205$38,3400.01%-22
AstraZeneca PLC AZN196$37,1660.01%+59
Onto Innovation Inc. ONTO98$37,0890.01%no change
Consolidated Edison Inc. ED328$36,2860.01%no change
Select Sector SPDR Trust XLV219$34,7470.01%no change
Applied Aerospace & Defense AADX1.5K$34,1700.01%new
IonQ, Inc. IONQ636$33,8740.01%+184
Healthequity, Inc. HQY374$33,7800.01%+53
Popular, Inc. BPOP203$33,4810.01%no change
Fidelity Covington Trust FHLC426$32,9100.01%-852
Blackstone Inc. BX279$32,8300.01%+145
American Electric Power Co. Inc. AEP238$32,5610.01%+2
Banco Santander, S.A. SAN2.3K$32,4030.01%+40
Tapestry, Inc. TPR218$31,9110.01%no change
iShares Russell 2000 ETF IWM105$31,5480.01%-10
Progressive Corp. PGR144$31,4570.01%no change
Howmet Aerospace Inc. HWM117$31,4570.01%no change
General Electric Co. GE84$31,3940.01%+13
Automatic Data Processing Inc. ADP139$31,3660.01%-76
Boeing Co. BA144$31,1720.01%no change
Waters Corp. WAT83$31,1290.01%no change
Kinder Morgan, Inc. KMI966$30,8840.01%no change
Addus HomeCare Corp. ADUS301$30,2420.01%+1
UMB Financial Corp. UMBF208$29,7630.01%+50
Bloom Energy Corp. BE98$29,6650.01%+3
Modine Manufacturing Co. MOD111$29,6400.01%+15
Rambus Inc. RMBS221$29,3360.01%-54
Tema ETF Trust VOLT698$29,2400.01%no change
Carpenter Technology Corp. CRS47$28,9920.01%-12
CareTrust REIT, Inc. CTRE711$28,9670.01%+81
Dimensional ETF Trust DISV721$28,9290.01%new
Catalyst Pharmaceuticals Inc. CPRX920$28,9160.01%-16
American Centy ETF Trust AVES434$28,4680.01%+284
Silicon Motion Technology Corporation SIMO85$28,3340.01%no change
Schwab US Mid-Cap ETF SCHM766$28,2530.01%-1.5K
Macom Technology Solutions Holdings, Inc. MTSI72$27,3870.01%no change
American Century ETF Trust AVDV257$26,4340.01%+70
iShares Trust IYC260$26,2860.01%no change
Baker Hughes Co. BKR462$25,6410.01%-315
J P Morgan Exchange Traded F HELO375$25,3430.01%new
Performance Food Group Co. PFGC226$25,2650.01%no change
Sitime Corp. SITM33$24,6040.01%-6
Vulcan Materials Co. VMC83$24,4860.01%no change
Progyny, Inc. PGNY839$24,1890.01%new
Vanguard FTSE All-World ex-US ETF VEU288$24,1200.01%no change
NXP Semiconductors N.V. NXPI85$23,9840.01%-45
Shell plc SHEL309$23,9600.01%no change
Exelixis, Inc. EXEL440$23,9410.01%-126
TotalEnergies SE TTE304$23,9340.01%-68
Advanced Energy Industries Inc. AEIS64$23,8640.01%+12
EOG Resources Inc. EOG182$23,6110.01%-55
Nisource Inc. NI491$23,3480.00%-119
Ftai Aviation Ltd. FTAI86$23,2660.00%+12
Select Sector SPDR Trust XLI125$23,1540.00%+48
Western Alliance Bancorporation WAL279$22,9340.00%no change
Covista Inc. CVSA182$22,6890.00%+120
Fedex Fght Hldg Co. Inc. Common Stock FDXF150$22,6500.00%new
Lloyds Banking Group plc LYG3.9K$22,6380.00%no change
CME Group Inc. CME102$22,5250.00%-11
Autozone Inc. AZO7$22,3720.00%no change
Prologis, Inc. PLD165$22,3530.00%-114
Commvault Systems Inc. CVLT154$21,8270.00%no change
Brookfield Infrast Partners BIP598$21,8220.00%no change
First Bancorp FBNC338$21,6900.00%+60
J P Morgan Exchange Traded F JEPI382$21,5760.00%new
Ensign Group, Inc. ENSG133$21,3290.00%+40
Allient Inc. ALNT205$21,1010.00%-52
iShares Trust INDA424$20,9420.00%-13
UBS Group AG UBS413$20,4690.00%-16
American Centy ETF Trust AVLV220$20,0670.00%new
iShares Trust SGOV199$20,0340.00%+37
iShares Trust ICOP405$19,9390.00%new
Rio Tinto plc RIO205$19,5080.00%+3
Sterling Infrastructure, Inc. STRL23$19,3060.00%-3
NBT Bancorp Inc. NBTB391$19,3040.00%no change
Intel Corp. INTC138$19,2690.00%-332
Archrock, Inc. AROC466$18,9710.00%-54
Cognex Corp. CGNX255$18,4680.00%+28
Schwab Strategic Trust SCHV530$18,4410.00%-1.1K
CRH Public Ltd. Co. CRH172$18,4040.00%+104
Sensient Technologies Corp. SXT148$18,2470.00%+50
Brinker International, Inc. EAT107$17,9760.00%+51
Barclays plc BCS667$17,9160.00%new
Barrick Mining Corp B485$17,8150.00%no change
OSI Systems Inc. OSIS81$17,7150.00%+9
Iren Ltd. IREN383$17,5150.00%no change
Wisdomtree Trust DXJ100$17,3520.00%new
Rocket Companies, Inc. RKT1.1K$17,3250.00%-264
DoorDash, Inc. DASH93$17,1620.00%+13
Dollar General Corp. DG149$17,1520.00%no change
Vistra Corp. VST108$17,1330.00%new
Gulfport Energy Corp. GPOR100$16,9700.00%+38
Eastgroup Properties Inc. EGP83$16,9390.00%+12
American Healthcare REIT, Inc. AHR321$16,8210.00%+71
APi Group Corp. APG385$16,3050.00%+45
Charles Schwab Corp. SCHW176$16,2400.00%-527
Spotify Technology S.A. SPOT35$16,0700.00%+5
Sanmina Corp. SANM63$15,9450.00%-28
SouthState Bank Corp. SSB159$15,8850.00%new
iShares Bitcoin Trust ETF IBIT477$15,8800.00%-650
iShares Silver Trust SLV295$15,7740.00%-241
JPMorgan Nasdaq Equity Premium JEPQ255$15,6770.00%-35
Kontoor Brands, Inc. KTB186$15,5020.00%-31
GSK plc GSK290$15,3340.00%-14
Pennant Group Inc. PNTG410$15,1500.00%new
SPDR Ser Trust KRE200$14,9700.00%new
Regeneron Pharmaceuticals, Inc. REGN24$14,9650.00%no change
Abrdn Platinum ETF Trust PPLT1.1K$14,9640.00%-491
Boot Barn Holdings, Inc. BOOT91$14,9490.00%+34
American Centy ETF Trust AVIV188$14,5550.00%new
Sumitomo Mitsui Financial Group, Inc. SMFG616$14,5260.00%no change
Schwab US Large Cap SCHX486$14,3090.00%-972
Wesbanco Inc. WSBC358$14,1090.00%no change
Chart Inds Inc. GTLS66$13,7910.00%-50
Paccar Inc. PCAR113$13,5740.00%no change
SLB Limited SLB290$13,5530.00%-4
Astrana Health, Inc. ASTH290$13,4590.00%+10
First Trust Exchange Traded FD GRID70$13,4230.00%new
Global X Infrastr Development ETF (pave) PAVE227$13,3990.00%new
Viking Holdings Ltd VIK128$13,3980.00%+18
Intercorp Finl Svcs Inc. IFS234$13,3290.00%no change
Palo Alto Networks Inc. PANW39$13,3000.00%new
Vanguard ETF VYMI135$13,2570.00%no change
nVent Electric plc NVT78$13,2300.00%no change
Regal Rexnord Corp. RRX55$13,1200.00%no change
Hubspot Inc. HUBS71$12,9590.00%+7
Kratos Defense & Security Solutions, Inc. KTOS251$12,5150.00%+110
ING Groep N.V. ING398$12,4900.00%no change
Newpark Res Inc. NPKI777$12,3630.00%+136
Starbucks Corp. SBUX120$12,2630.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.