Agf Management Ltd

CIK 1003518 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Agf Management Ltd reported 600 US-listed holdings worth $25.63 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (4.1%), Alphabet Inc. (3.8%) and Amazon.com Inc. (2.8%). Against the quarter before, it opened 106 positions, added to 169, trimmed 278 and sold out of 95.

Reported holdings$25.63B+15.3% on Q1 2026

Positions600+11 on Q1 2026

The largest ten25.5%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 600 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 106Added 169Held 47Trimmed 278Sold out 95

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

Opened 106

Monster Beverage Corp. MNST$282.5 million
Illumina, Inc. ILMN$240.0 million
Dell Technologies Inc. DELL$237.9 million
Coreweave Inc. CRWV$161.0 million
Interactive Brokers Group, Inc. IBKR$126.4 million
Thomson Reuters Corporation TRI$122.7 million
STMicroelectronics N.V. STM$112.8 million
Novartis AG NVS$56.5 million

and 98 more in the table below

Added to 169

Eli Lilly & Co. LLY+284,422 shares · +105%
Advanced Micro Devices Inc. AMD+554,209 shares · +121%
Lam Research Corp. LRCX+660,471 shares · +9911%
Marvell Technology, Inc. MRVL+912,945 shares · +8081%
Viking Holdings Ltd VIK+2.2 million shares · +747%
Johnson & Johnson JNJ+885,875 shares · +134%
Eaton Corp. plc ETN+448,256 shares · +138%
Xpo, Inc. XPO+612,251 shares · +9566%

and 161 more in the table below

Trimmed 278

Walmart Inc. WMT-3.1 million shares · -95%
AbbVie Inc. ABBV-1.3 million shares · -66%
Coherent Corp. COHR-700,079 shares · -70%
Corning Inc. GLW-885,698 shares · -38%
L3Harris Technologies, Inc. LHX-507,124 shares · -59%
Meta Platforms, Inc. META-250,031 shares · -40%
Valero Energy Corp. VLO-516,431 shares · -36%
Amphenol Corp. APH-740,570 shares · -89%

and 270 more in the table below

Sold out of 95

Capital One Financial Corp. COF$181.6 million last quarter
Thomson Reuters Corporation TRI$129.9 million last quarter
Embraer S.a. EMBJ$104.9 million last quarter
Honeywell International Inc. HON$77.6 million last quarter
Bank of Nova Scotia BNS$34.0 million last quarter
Magna Intl Inc. MGA$19.9 million last quarter
Royal Gold Inc. RGLD$18.7 million last quarter
Guardant Health Inc. GH$17.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,278,210	$1.06 billion	4.12%	-344,109
Alphabet Inc. GOOGL	2,710,627	$968.7 million	3.78%	-7,974
Amazon.com Inc. AMZN	3,060,490	$729.4 million	2.85%	-65,241
Eli Lilly & Co. LLY	556,470	$667.4 million	2.60%	+284,422
Applied Materials Inc. AMAT	852,219	$616.2 million	2.40%	-16,945
Advanced Micro Devices Inc. AMD	1,013,047	$588.5 million	2.30%	+554,209
Royal Bank of Canada RY	2,228,739	$522.8 million	2.04%	-207,215
Broadcom Inc. AVGO	1,377,728	$520.4 million	2.03%	+45,185
Linde plc LIN	887,952	$460.8 million	1.80%	-18,498
Technology Select Sector SPDR ETF XLK	2,141,700	$408.0 million	1.59%	-16,184
Johnson & Johnson JNJ	1,545,100	$392.4 million	1.53%	+885,875
Corning Inc. GLW	1,463,448	$373.8 million	1.46%	-885,698
Toronto-Dominion Bank TD	2,510,292	$363.1 million	1.42%	-130,231
Quanta Services, Inc. PWR	461,604	$332.4 million	1.30%	+133,448
Goldman Sachs Group Inc. GS	326,297	$330.0 million	1.29%	+1,831
Eaton Corp. plc ETN	773,058	$329.4 million	1.29%	+448,256
Hilton Worldwide Holdings Inc. HLT	970,898	$320.8 million	1.25%	+161,159
Caterpillar Inc. CAT	284,409	$302.9 million	1.18%	-1,187
Taiwan Semiconductor Manufacturing Company Limited TSM	624,253	$298.1 million	1.16%	+138,614
Lam Research Corp. LRCX	667,135	$289.1 million	1.13%	+660,471
Monster Beverage Corp. MNST	2,939,527	$282.5 million	1.10%	new
Tesla, Inc. TSLA	656,200	$276.0 million	1.08%	+78,618
Marvell Technology, Inc. MRVL	924,243	$275.3 million	1.07%	+912,945
GE Vernova Inc. GEV	233,192	$274.0 million	1.07%	+170
Cameco Corp. CCJ	2,614,922	$266.5 million	1.04%	+118,710
Viking Holdings Ltd VIK	2,538,429	$265.7 million	1.04%	+2,238,653
Micron Technology Inc. MU	229,835	$265.3 million	1.03%	+32,993
Targa Resources Corp. TRGP	907,065	$243.2 million	0.95%	-9,293
Valero Energy Corp. VLO	924,987	$240.9 million	0.94%	-516,431
Illumina, Inc. ILMN	1,364,815	$240.0 million	0.94%	new
Microsoft Corp. MSFT	640,577	$238.9 million	0.93%	-102,105
Dell Technologies Inc. DELL	551,278	$237.9 million	0.93%	new
Howmet Aerospace Inc. HWM	857,634	$230.6 million	0.90%	+140,790
TJX Companies Inc. TJX	1,511,208	$228.9 million	0.89%	+747,090
Suncor Energy Inc. SU	3,432,628	$217.4 million	0.85%	+747,079
VG Totl STK Vprs VTI	587,282	$217.3 million	0.85%	-20,042
Meta Platforms, Inc. META	375,407	$211.5 million	0.82%	-250,031
Fidelity Covington Trust FTEC	690,136	$197.1 million	0.77%	+11,694
Enbridge Inc ENB	3,232,501	$193.2 million	0.75%	+200,761
Canadian Natural Resources Limited CNQ	4,393,486	$184.3 million	0.72%	-59,550
SPDR Ser Trust BIL	1,982,472	$181.7 million	0.71%	-59,577
Agnico Eagle Mines Ltd AEM	1,164,454	$180.9 million	0.71%	-233,168
Intuitive Surgical Inc. ISRG	451,896	$179.7 million	0.70%	+192
Canadian Pacific Kansas City LT CP	1,989,706	$172.8 million	0.67%	+9,686
Robinhood Markets, Inc. HOOD	1,645,506	$165.0 million	0.64%	+9,678
AbbVie Inc. ABBV	652,937	$164.3 million	0.64%	-1,295,183
Coreweave Inc. CRWV	1,617,808	$161.0 million	0.63%	new
TechnipFMC plc FTI	2,389,679	$158.4 million	0.62%	+16,183
JPMorgan Chase & Co. JPM	452,551	$148.1 million	0.58%	-24,629
Canadian Imperial Bank of Commerce CM	1,204,189	$139.7 million	0.55%	+317,704
SLB Limited SLB	3,005,302	$139.7 million	0.55%	-611,148
Vanguard S&P 500 VOO	193,209	$132.6 million	0.52%	-11,617
Visa Inc. V	382,872	$131.4 million	0.51%	-110,468
Xpo, Inc. XPO	618,651	$127.0 million	0.50%	+612,251
Interactive Brokers Group, Inc. IBKR	1,451,924	$126.4 million	0.49%	new
Vanguard Ftse Developed Markets VEA	1,729,995	$123.3 million	0.48%	+6,822
Thomson Reuters Corporation TRI	1,500,920	$122.7 million	0.48%	new
Primerica, Inc. PRI	429,312	$122.0 million	0.48%	-1,441
Waste Connections Inc. WCN	710,833	$118.5 million	0.46%	+27,300
Coherent Corp. COHR	298,315	$117.7 million	0.46%	-700,079
argenx SE ARGX	125,481	$116.4 million	0.45%	+412
Select Sector SPDR Trust XLV	722,959	$114.7 million	0.45%	-3,091
STMicroelectronics N.V. STM	1,506,374	$112.8 million	0.44%	new
Baker Hughes Co. BKR	2,018,842	$112.0 million	0.44%	+6,417
Brookfield Corporation BN	2,607,831	$111.8 million	0.44%	-638,992
Home Depot, Inc. HD	313,383	$110.5 million	0.43%	+24,196
Costco Wholesale Corp. COST	117,093	$109.5 million	0.43%	+39,218
TC Energy Corporation TRP	1,362,629	$109.2 million	0.43%	+228,884
Intercontinental Exchange, Inc. ICE	886,993	$109.2 million	0.43%	+140,574
Analog Devices Inc. ADI	273,122	$108.5 million	0.42%	+22,293
Waste Management Inc. WM	465,476	$103.7 million	0.40%	-5,745
Vertex Pharmaceuticals Inc. VRTX	207,971	$103.3 million	0.40%	+6,568
Southern Copper Corp. SCCO	592,269	$103.2 million	0.40%	-681,357
Morgan Stanley MS	493,165	$103.1 million	0.40%	-122,533
Financial Select Sector SPDR ETF XLF	1,920,670	$103.0 million	0.40%	-8,427
L3Harris Technologies, Inc. LHX	347,225	$100.9 million	0.39%	-507,124
Select Sector SPDR Trust XLI	538,815	$99.8 million	0.39%	-2,365
Philip Morris International Inc. PM	541,305	$97.9 million	0.38%	+12,555
Alcoa Corp. AA	1,844,711	$96.2 million	0.38%	-230,502
Mondelez International, Inc. MDLZ	1,642,168	$95.0 million	0.37%	-5,177
Select Sector SPDR Trust XLC	867,312	$92.9 million	0.36%	-3,745
Apple Inc. AAPL	316,863	$91.7 million	0.36%	-55,243
Rogers Communications Inc. RCI	2,085,139	$90.3 million	0.35%	+343,667
Motorola Solutions, Inc. MSI	213,797	$88.8 million	0.35%	+93,592
Canadian Natl Ry Co. CNI	540,109	$88.4 million	0.34%	+5,271
Chubb Ltd. CB	259,133	$88.3 million	0.34%	-2,749
Vanguard Large Cap ETF VV	256,630	$88.3 million	0.34%	-4,357
Celestica Inc. CLS	236,135	$86.1 million	0.34%	+224,409
Manulife Financial Corporation MFC	1,687,076	$85.7 million	0.33%	-1,759,084
Nucor Corp. NUE	384,065	$85.6 million	0.33%	+376,892
Palantir Technologies Inc. PLTR	730,843	$85.3 million	0.33%	-265,974
Sun Life Financial Inc. SLF	815,674	$84.8 million	0.33%	+102,735
Northrop Grumman Corp. NOC	163,771	$83.4 million	0.33%	-190,022
Vanguard World FD VGT	689,855	$82.5 million	0.32%	+595,572
Williams Companies, Inc. WMB	1,098,636	$81.7 million	0.32%	-73,753
Nutrien Ltd. NTR	978,290	$81.3 million	0.32%	-93,282
McDonald's Corp. MCD	286,957	$77.6 million	0.30%	+138,363
Alamos Gold Inc. New AGI	2,484,717	$75.3 million	0.29%	+1,580,624
Fidelity Covington Trust FHLC	953,891	$73.7 million	0.29%	+16,167
Bank of Montreal BMO	408,424	$72.2 million	0.28%	-40,508
Aflac Inc. AFL	601,439	$70.5 million	0.28%	-10,901
Bank of America Corp. BAC	1,193,201	$68.0 million	0.27%	-1,826,531
Fidelity Covington Trust FNCL	882,402	$67.6 million	0.26%	+14,954
EQT Corp. EQT	1,269,782	$67.5 million	0.26%	-4,583
Select Sector SPDR Trust XLY	571,904	$67.1 million	0.26%	-2,550
Alphabet Inc. GOOG	186,797	$66.0 million	0.26%	+35,445
Cisco Systems, Inc. CSCO	545,528	$64.1 million	0.25%	-78,912
Palo Alto Networks Inc. PANW	176,462	$60.2 million	0.23%	-29,344
Timken Co. TKR	404,072	$58.7 million	0.23%	-3,280
Shopify Inc. SHOP	506,490	$58.0 million	0.23%	-63,488
Novartis AG NVS	360,354	$56.5 million	0.22%	new
Select Sector SPDR Trust XLP	676,282	$56.2 million	0.22%	-2,844
Pan Amern Silver Corp. PAAS	1,186,062	$53.2 million	0.21%	+50,621
Select Sector SPDR Trust XLE	998,820	$53.0 million	0.21%	-4,335
BCE Inc BCE	1,710,846	$52.3 million	0.20%	new
Fidelity Covington Trust FIDU	510,373	$50.8 million	0.20%	+8,644
iShares Trust OEF	130,370	$47.7 million	0.19%	-5,355
Sherwin Williams Co. SHW	138,415	$47.7 million	0.19%	-1,541
Johnson Controls International plc JCI	304,784	$44.5 million	0.17%	-31,706
Brookfield Infrast Partners BIP	1,179,257	$43.1 million	0.17%	-167,548
Fidelity Covington Trust FCOM	558,482	$38.8 million	0.15%	+9,467
NextEra Energy Inc. NEE	440,587	$38.7 million	0.15%	+277,748
Honeywell International Inc. HON	169,250	$37.9 million	0.15%	new
HCA Healthcare, Inc. HCA	96,516	$37.6 million	0.15%	+11,933
Honeywell Aerospace Inc. Com HONA	169,250	$37.4 million	0.15%	new
Vanguard Mid Cap Index ETF VO	464,169	$37.4 million	0.15%	+342,293
Moody's Corp. MCO	81,714	$37.0 million	0.14%	+11,429
Brookfield Renewable Partner BEP	1,014,548	$36.0 million	0.14%	-65,806
Thermo Fisher Scientific Inc. TMO	68,779	$34.5 million	0.13%	-140,063
Walt Disney Co. DIS	356,689	$34.3 million	0.13%	new
Westinghouse Air Brake Technologies Corp. WAB	124,436	$33.5 million	0.13%	+42,123
Teradyne, Inc. TER	66,326	$32.1 million	0.13%	-10,282
Fidelity Covington Trust FDIS	305,894	$31.5 million	0.12%	+5,184
Diageo plc DEO	387,720	$31.2 million	0.12%	new
Vanguard FTSE All-World ex-US ETF VEU	364,881	$30.6 million	0.12%	-13,098
Vanguard World FD VHT	101,584	$30.4 million	0.12%	-5,356
MKS Inc. MKSI	68,100	$30.3 million	0.12%	no change
Flex Ltd. FLEX	185,445	$30.1 million	0.12%	new
Cheniere Energy Inc. LNG	125,246	$29.9 million	0.12%	+97,240
Vanguard Specialized Funds VIG	123,700	$29.3 million	0.11%	-4,978
iShares Trust IQLT	583,195	$28.9 million	0.11%	-93,847
nVent Electric plc NVT	167,358	$28.4 million	0.11%	+81,661
Fidelity Covington Trust FSTA	514,033	$27.0 million	0.11%	+8,706
Deere & Co. DE	40,649	$25.8 million	0.10%	new
Equinix Inc. EQIX	24,014	$25.0 million	0.10%	+2,510
Select Sector SPDR Trust XLU	552,000	$25.0 million	0.10%	-2,425
Coca-Cola Co. KO	306,130	$24.9 million	0.10%	+18,180
Mastec Inc. MTZ	59,500	$24.8 million	0.10%	+7,511
NNN REIT, Inc. NNN	529,142	$24.6 million	0.10%	-7,454
ExxonMobil Holdings Corp. XOM	178,267	$24.4 million	0.10%	-42,745
Fifth Third Bancorp FITB	427,566	$24.1 million	0.09%	+415,351
Comcast Corp. CMCSA	974,257	$23.9 million	0.09%	+36,778
Agco Corp. AGCO	199,526	$23.9 million	0.09%	+26,008
Natera Inc Com NTRA	87,549	$23.8 million	0.09%	-403,713
Nextpower Inc. NXT	194,588	$23.2 million	0.09%	+126,307
Jabil Inc. JBL	60,047	$23.1 million	0.09%	-2,939
Solstice Advanced Materials Inc. SOLS	257,515	$22.8 million	0.09%	+68,305
Vanguard Ftse Emerging Markets VWO	382,141	$22.8 million	0.09%	+55,722
Ftai Aviation Ltd FTAI	83,643	$22.6 million	0.09%	+23,603
Fidelity Covington Trust FENY	743,673	$22.0 million	0.09%	+12,612
iShares Edge MSCI USA Quality F QUAL	98,490	$21.6 million	0.08%	-20,341
American Tower Corp. AMT	128,383	$21.0 million	0.08%	+9,836
Modine Manufacturing Co MOD	78,381	$20.9 million	0.08%	new
Amkor Technology, Inc. AMKR	240,001	$20.7 million	0.08%	new
Solaris Energy Infrastructure, Inc. SEI	255,789	$20.6 million	0.08%	new
Curtiss Wright Corp. CW	26,731	$20.3 million	0.08%	no change
Materion Corp. MTRN	68,093	$20.3 million	0.08%	new
M&T Bank Corp. MTB	83,419	$19.9 million	0.08%	-291,544
Bristol-Myers Squibb Co. BMY	334,104	$19.3 million	0.08%	-178,784
Accenture plc ACN	152,707	$19.0 million	0.07%	-24,578
Vanguard Small Cap ETF VB	61,981	$18.8 million	0.07%	-3,925
Ecolab Inc. ECL	66,928	$18.6 million	0.07%	+2,776
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	488,536	$18.5 million	0.07%	+3,099
Vanguard Intl Equity Index F VGK	205,845	$18.2 million	0.07%	-21,917
Gildan Activewear Inc. GIL	350,886	$18.1 million	0.07%	+181,359
Walmart Inc. WMT	154,688	$17.5 million	0.07%	-3,148,772
Casey's General Stores, Inc. CASY	21,438	$17.0 million	0.07%	no change
Hudbay Minerals Inc. HBM	719,742	$17.0 million	0.07%	+53,061
BrightSpring Health Services, Inc. BTSG	242,706	$16.9 million	0.07%	new
Amphenol Corp. APH	95,472	$16.8 million	0.07%	-740,570
Vanguard World FD VOX	88,438	$16.3 million	0.06%	-858
SPDR S&P 500 SPY	21,261	$15.9 million	0.06%	-1,086
Franklin Templeton ETF Trust FLJP	395,977	$15.7 million	0.06%	+1,348
Oracle Corp. ORCL	98,342	$14.4 million	0.06%	-8,300
Berkshire Hathaway Inc. Class B BRKB	28,582	$14.3 million	0.06%	-78,700
Amer Sports Inc. AS	416,367	$14.1 million	0.05%	+102,545
ATI Inc. ATI	70,510	$13.9 million	0.05%	new
UnitedHealth Group Inc. UNH	33,205	$13.8 million	0.05%	+18,979
Vanguard World FD VIS	37,810	$13.6 million	0.05%	-415
Burlington Stores, Inc. BURL	42,784	$13.6 million	0.05%	new
ON Semiconductor Corp. ON	143,061	$13.5 million	0.05%	new
Emera Inc. F EMA	244,719	$13.2 million	0.05%	+3,648
Select Sector SPDR Trust XLB	259,148	$13.2 million	0.05%	-1,081
Wheaton Precious Metals Corp. WPM	117,093	$13.2 million	0.05%	+12,495
Ormat Technologies, Inc. ORA	118,797	$12.9 million	0.05%	+2,663
Enphase Energy, Inc. ENPH	257,540	$12.7 million	0.05%	+177,935
Revolution Medicines, Inc. RVMD	66,941	$12.5 million	0.05%	new
Vanguard Intl Equity Index F VPL	106,670	$12.3 million	0.05%	-14,815
Select Sector SPDR Trust XLRE	276,187	$12.2 million	0.05%	-1,151
Fabrinet FN	20,782	$11.7 million	0.05%	+3,731
Radnet Inc. RDNT	188,565	$11.6 million	0.05%	+1,175
Welltower Inc. WELL	51,195	$11.6 million	0.05%	+19,177
Valmont Industries Inc. VMI	19,969	$11.5 million	0.04%	+9
Millicom Intl Cellular S A TIGO	124,940	$11.3 million	0.04%	new
BWX Technologies, Inc. BWXT	57,494	$11.2 million	0.04%	-9,375
SPDR S&P MidCap 400 ETF MDY	15,289	$10.8 million	0.04%	-280
Pfizer Inc. PFE	434,814	$10.5 million	0.04%	-54,689
Nexgen Energy Ltd NXE	1,087,494	$10.2 million	0.04%	no change
Generac Holdings Inc. GNRC	34,809	$10.2 million	0.04%	new
Trex Co. Inc. TREX	200,692	$10.0 million	0.04%	+79,657
Brookfield Asset Management Ltd. BAM	216,478	$9.8 million	0.04%	+225
Uber Technologies, Inc. UBER	135,875	$9.8 million	0.04%	+122,992
Huntington Ingalls Industries, Inc. HII	34,900	$9.8 million	0.04%	+1,597
Halliburton Co. HAL	283,353	$9.6 million	0.04%	-152,631
Steel Dynamics Inc. STLD	41,394	$9.5 million	0.04%	-48,726
iShares Inc. EMXC	90,861	$9.3 million	0.04%	-28,389
iShares Core S&P 500 ETF IVV	12,389	$9.3 million	0.04%	-4,030
Jfrog Ltd FROG	100,940	$9.2 million	0.04%	new
Entergy Corp. ETR	77,999	$9.0 million	0.03%	+9,009
Synchrony Financial SYF	116,783	$8.9 million	0.03%	-89,984
HA Sustainable Infrastructure Capital, Inc. HASI	224,619	$8.8 million	0.03%	+1,928
Aptiv plc APTV	139,605	$8.6 million	0.03%	+33,663
CRH Public Ltd. Co. CRH	79,687	$8.5 million	0.03%	+16,905
Dollar General Corp. DG	73,464	$8.5 million	0.03%	-26,098
Albemarle Corp. ALB	62,538	$8.4 million	0.03%	-103,073
Ast Spacemobile Inc. ASTS	93,344	$8.3 million	0.03%	new
iShares Core MSCI Eafe ETF IEFA	83,871	$8.1 million	0.03%	-210
Digital Realty Trust, Inc. DLR	44,054	$7.9 million	0.03%	+1,878
Altria Group, Inc. MO	108,478	$7.8 million	0.03%	-5,284
Ovintiv Inc. OVV	147,597	$7.8 million	0.03%	-46,552
Garmin Ltd. GRMN	32,701	$7.8 million	0.03%	-4
Sempra SRE	83,779	$7.8 million	0.03%	+7,567
DigitalOcean Holdings, Inc. DOCN	49,383	$7.8 million	0.03%	new
Ally Financial Inc. ALLY	167,277	$7.7 million	0.03%	-76,355
Rocket Lab Corp. RKLB	73,733	$7.5 million	0.03%	-239,004
Kinross Gold Corp. KGC	310,588	$7.4 million	0.03%	-79,115
CVS Health Corp. CVS	70,085	$7.3 million	0.03%	new
Freyr Battery Inc. TE	751,119	$7.1 million	0.03%	new
Duke Energy Corp. DUK	55,807	$7.1 million	0.03%	-10,229
Cgi Inc. GIB	76,861	$7.0 million	0.03%	+4,732
Prologis, Inc. PLD	50,158	$6.8 million	0.03%	+15,104
Evercore Inc. EVR	19,837	$6.8 million	0.03%	-38,671
Fidelity Covington Trust FMAT	115,126	$6.7 million	0.03%	+1,948
Vanguard Growth ETF VUG	77,798	$6.7 million	0.03%	+57,319
Ventas, Inc. VTR	74,366	$6.6 million	0.03%	+4,221
Vanguard Value ETF VTV	30,283	$6.6 million	0.03%	+303
Vanguard Small Cap Value ETF VBR	27,095	$6.6 million	0.03%	-2,975
Cenovus Energy Inc. CVE	253,700	$6.4 million	0.02%	new
Fidelity Covington Trust FREL	217,104	$6.4 million	0.02%	+3,678
Southern Co. SO	65,491	$6.3 million	0.02%	-429
Descartes Sys Group Inc. DSGX	90,032	$6.2 million	0.02%	-66,344
Nisource Inc. NI	129,436	$6.2 million	0.02%	+11,533
Bentley Systems Inc. BSY	203,016	$6.1 million	0.02%	-17,249
Fidelity Covington Trust FUTY	103,050	$6.0 million	0.02%	+1,744
RB Global Inc. RBA	51,405	$6.0 million	0.02%	-36,641
iShares Trust EFA	55,086	$5.7 million	0.02%	-1,565
Invesco Exchange Traded FD T RSP	26,711	$5.7 million	0.02%	-7,847
RTX Corp. RTX	29,561	$5.6 million	0.02%	+17,288
IQVIA Holdings Inc. IQV	29,009	$5.6 million	0.02%	+81
Vanguard Whitehall FDS VYM	35,466	$5.6 million	0.02%	+901
Gilead Sciences, Inc. GILD	43,538	$5.5 million	0.02%	-8,470
Darden Restaurants Inc. DRI	26,571	$5.5 million	0.02%	-1,007
Alphabet Inc. GOOGM	100,000	$5.1 million	0.02%	new
Freeport-McMoRan Inc. FCX	80,829	$5.1 million	0.02%	+65,598
Verizon Communications Inc. VZ	118,129	$5.0 million	0.02%	-1,427
International Business Machines Corp. IBM	17,546	$4.9 million	0.02%	+2,241
Metlife Inc. MET	56,159	$4.8 million	0.02%	-78,716
Kenvue Inc. KVUE	245,702	$4.7 million	0.02%	new
MDA Space Ltd MDA	113,269	$4.7 million	0.02%	+72,769
CBRE Group, Inc. CBRE	34,730	$4.7 million	0.02%	+10,284
Ball Corp. BALL	74,892	$4.7 million	0.02%	-12
American Electric Power Co. Inc. AEP	34,035	$4.7 million	0.02%	-27,857
Vanguard Short-Term Corp. BD Idx VCSH	58,733	$4.6 million	0.02%	-13,955
Okta, Inc. OKTA	33,386	$4.6 million	0.02%	-15,624
McKesson Corp. MCK	5,796	$4.4 million	0.02%	+194
CME Group Inc. CME	19,748	$4.4 million	0.02%	-1,975
Procter & Gamble Co. PG	29,607	$4.3 million	0.02%	+1,792
Union Pacific Corp. UNP	15,673	$4.3 million	0.02%	-827
Allstate Corp. ALL	17,716	$4.2 million	0.02%	new
iShares Core S&P Mid-Cap ETF IJH	53,830	$4.2 million	0.02%	-100
Exelon Corp. EXC	88,483	$4.1 million	0.02%	-4,049
Netflix Inc. NFLX	57,294	$4.1 million	0.02%	+22,526
U.S. Bancorp USB	67,306	$4.1 million	0.02%	no change
Molina Healthcare, Inc. MOH	17,288	$4.0 million	0.02%	-6,658
General Electric Co. GE	10,467	$3.9 million	0.02%	+599
Vanguard BD Index FDS BSV	49,945	$3.9 million	0.02%	-50
Permian Resources Corp. PR	204,434	$3.8 million	0.01%	+70,634
AT&T Inc. T	180,963	$3.7 million	0.01%	-44,139
Teledyne Technologies Inc. TDY	5,594	$3.7 million	0.01%	-100
CMS Energy Corp. CMS	48,739	$3.7 million	0.01%	-7,242
Cardinal Health Inc. CAH	15,592	$3.7 million	0.01%	new
Rivian Automotive Inc. RIVN	213,200	$3.7 million	0.01%	new
F5, Inc. FFIV	8,826	$3.7 million	0.01%	-5,880
Boston Scientific Corp. BSX	85,432	$3.6 million	0.01%	-27,051
Automatic Data Processing Inc. ADP	16,072	$3.6 million	0.01%	-78,391
Clearway Energy, Inc. CWEN	105,011	$3.6 million	0.01%	+89,346
Marsh & McLennan Companies, Inc. MRSH	21,495	$3.6 million	0.01%	-3,331
Invesco QQQ Trust QQQ	4,799	$3.5 million	0.01%	-11,849
White Mtns Ins Group Ltd WTM	1,696	$3.5 million	0.01%	-7
Constellation Energy Corp. CEG	14,144	$3.5 million	0.01%	-1,193

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.

Change is shares against its 13F for the quarter before; the 95 it sold out of are in the box above.