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Albion Financial Group

CIK 1054677 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Albion Financial Group reported 647 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Vanguard S&P 500 (13.7%), Apple Inc. (5.5%) and Alphabet Inc. (3.9%). Against the quarter before, it opened 33 positions, added to 107, trimmed 127 and sold out of 118.

Reported holdings$1.73B+11.4% on Q1 2026
Positions647-90 on Q1 2026
The largest ten42.6%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
VOO13.7%AAPL5.5%GOOGL3.9%AMZN3.4%IWR3.3%NVDA3.2%MSFT2.7%IJR2.4%VGIT2.3%VEU2.2%SCHD2.1%SGOV2.1%CSCO2.0%VCSH1.8%633 more49.4%

The 14 largest of its 647 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: $1.44 billion in 510 positions$1.44BQ3 24Q4 2024: $1.46 billion in 683 positions$1.46BQ4 24Q1 2025: $1.41 billion in 607 positions$1.41BQ1 25Q2 2025: $1.53 billion in 586 positions$1.53BQ2 25Q3 2025: $1.66 billion in 651 positions$1.66BQ3 25Q4 2025: $1.61 billion in 650 positions$1.61BQ4 25Q1 2026: $1.55 billion in 737 positions$1.55BQ1 26Q2 2026: $1.73 billion in 652 positions$1.73BQ2 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 33Added 107Held 385Trimmed 127Sold out 118
Opened: 33Added: 107Held: 385Trimmed: 127Sold out: 118

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

Opened 33

  1. Honeywell International Inc. HON$6.6 million
  2. Honeywell Aerospace Inc. Com HONA$6.4 million
  3. Arm Holdings plc ARM$425,484
  4. iShares Russell 1000 Value Inde IWD$247,522
  5. Cerebras Systems Inc. Com Class A CBRS$221,000
  6. Space Exploration Techn Corp. Class A Com STK SPCX$187,092
  7. Trevi Therapeutics Inc. TRVI$186,500
  8. Vanguard Total Bond Market ETF BND$184,700

and 25 more in the table below

Added to 107

  1. iShares Trust SGOV+353,958 shares · +85291%
  2. SPDR Ser Trust SPYM+141,347 shares · +739%
  3. Schwab Strategic Trust SCHD+153,079 shares · +15%
  4. Vanguard S&P 500 VOO+5,821 shares · +2%
  5. Vanguard Specialized Funds VIG+8,601 shares · +15%
  6. Vanguard Scottsdale FDS VGIT+34,044 shares · +5%
  7. Janus Detroit STR Trust JMBS+31,158 shares · +5%
  8. Janus Detroit STR Trust JAAA+26,168 shares · +5%

and 99 more in the table below

Trimmed 127

  1. iShares Trust IWR-337,428 shares · -39%
  2. PepsiCo Inc. PEP-41,386 shares · -35%
  3. Broadcom Inc. AVGO-13,698 shares · -14%
  4. iShares S&P Growth Index FD IVW-36,800 shares · -67%
  5. Accenture plc ACN-40,279 shares · -99%
  6. Cisco Systems, Inc. CSCO-41,783 shares · -13%
  7. Republic Services, Inc. RSG-16,135 shares · -32%
  8. NVIDIA Corp. NVDA-7,202 shares · -3%

and 119 more in the table below

Sold out of 118

  1. Honeywell International Inc. HON$13.2 million last quarter
  2. Spinnaker ETF Series EUAD$208,386 last quarter
  3. American Centy ETF Trust AVUS$170,106 last quarter
  4. Vanguard Whitehall FDS VYM$78,493 last quarter
  5. Carnival Corp. Ltd. CCL$76,269 last quarter
  6. Equinix Inc. EQIX$69,598 last quarter
  7. American Centy ETF Trust AVUV$66,282 last quarter
  8. Poet Technologies Inc. POET$65,340 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO345,129$237.0 million13.73%+5,821
Apple Inc. AAPL329,691$95.4 million5.53%+1,994
Alphabet Inc. GOOGL187,496$67.0 million3.88%+1,743
Amazon.com Inc. AMZN244,260$58.2 million3.37%-2,470
iShares Trust IWR519,943$57.4 million3.32%-337,428
NVIDIA Corp. NVDA280,015$56.0 million3.25%-7,202
Microsoft Corp. MSFT124,796$46.6 million2.70%-2,713
iShares Core S&P Small-Cap ETF IJR279,009$41.4 million2.40%-3,559
Vanguard Scottsdale FDS VGIT670,080$39.5 million2.29%+34,044
Vanguard FTSE All-World ex-US ETF VEU444,352$37.2 million2.16%+1,987
Schwab Strategic Trust SCHD1,164,512$36.9 million2.14%+153,079
iShares Trust SGOV354,373$35.7 million2.07%+353,958
Cisco Systems, Inc. CSCO290,685$34.1 million1.98%-41,783
Vanguard Short-Term Corp. BD Idx VCSH397,569$31.4 million1.82%+15,810
Broadcom Inc. AVGO81,864$30.9 million1.79%-13,698
Janus Detroit STR Trust JAAA603,903$30.5 million1.77%+26,168
Janus Detroit STR Trust JMBS676,034$30.4 million1.76%+31,158
JPMorgan Chase & Co. JPM92,161$30.2 million1.75%+80
SPDR S&P 500 SPY38,077$28.4 million1.65%-15
BlackRock, Inc. BLK25,268$24.3 million1.41%+58
Invesco QQQ Trust QQQ32,167$23.7 million1.37%-348
Visa Inc. V67,769$23.3 million1.35%-169
iShares Trust IBB119,635$22.8 million1.32%-512
Costco Wholesale Corp. COST21,987$20.6 million1.19%+118
General Electric Co. GE53,088$19.8 million1.15%+91
Berkshire Hathaway Inc. Class B BRKB38,504$19.3 million1.12%+158
Quanta Services, Inc. PWR26,317$18.9 million1.10%+172
Citigroup Inc. C134,675$18.8 million1.09%+5,354
TJX Companies Inc. TJX111,566$16.9 million0.98%-1,966
Amphenol Corp. APH90,919$16.0 million0.93%-76
Vanguard Specialized Funds VIG66,703$15.8 million0.91%+8,601
Starbucks Corp. SBUX147,166$15.0 million0.87%+1,387
Lockheed Martin Corp. LMT28,377$14.5 million0.84%-161
SPDR Ser Trust SPYM160,482$14.1 million0.82%+141,347
GE Vernova Inc. GEV11,896$14.0 million0.81%-79
Home Depot, Inc. HD37,861$13.4 million0.77%+950
Meta Platforms, Inc. META23,260$13.1 million0.76%-51
Goldman Sachs ETF Trust JUST118,433$12.6 million0.73%+1,223
Morgan Stanley MS59,619$12.5 million0.72%-247
iShares Trust MUB115,617$12.4 million0.72%+1,835
Uber Technologies, Inc. UBER168,751$12.2 million0.71%+1,272
Thermo Fisher Scientific Inc. TMO24,162$12.1 million0.70%-166
Walt Disney Co. DIS109,744$10.6 million0.61%+3,767
PepsiCo Inc. PEP76,187$10.3 million0.60%-41,386
Texas Instruments Inc. TXN30,337$9.0 million0.52%+684
TCW ETF Trust PWRD72,216$8.9 million0.51%+569
iShares Trust PABU115,661$8.8 million0.51%+3,887
Amgen Inc. AMGN24,267$8.8 million0.51%+171
Union Pacific Corp. UNP31,520$8.6 million0.50%+153
Wisdomtree Trust DGRW85,269$8.2 million0.47%-10
Qualcomm Inc. QCOM43,592$8.1 million0.47%+299
McDonald's Corp. MCD28,051$7.6 million0.44%-84
WEC Energy Group, Inc. WEC64,349$7.5 million0.44%+1,193
Southern Co. SO76,979$7.4 million0.43%+644
Republic Services, Inc. RSG34,013$7.2 million0.42%-16,135
SPDR Ser Trust SHE46,408$7.2 million0.42%+1,716
Honeywell International Inc. HON29,326$6.6 million0.38%new
Honeywell Aerospace Inc. Com HONA29,057$6.4 million0.37%new
Invesco Exchange Traded FD T PRFZ112,200$6.3 million0.36%no change
J P Morgan Exchange Traded F JMST120,860$6.2 million0.36%+4,115
Salesforce, Inc. CRM34,515$5.4 million0.31%+4,601
Aflac Inc. AFL45,395$5.3 million0.31%+686
iShares Select Dividend ETF DVY32,945$5.1 million0.30%-37
Medtronic plc MDT63,236$4.9 million0.29%-3,966
Consolidated Edison Inc. ED43,825$4.8 million0.28%+480
AbbVie Inc. ABBV18,850$4.7 million0.27%+50
Alphabet Inc. GOOG13,259$4.7 million0.27%+146
Main STR Cap Corp. MAIN88,112$4.6 million0.26%+1,180
Paychex Inc. PAYX46,330$4.6 million0.26%+2,191
Target Corp. TGT31,987$4.2 million0.24%+270
Merck & Co., Inc. MRK30,544$3.9 million0.23%+239
Procter & Gamble Co. PG26,005$3.8 million0.22%+200
Chevron Corp. CVX22,608$3.7 million0.22%+911
iShares Trust DMXF38,662$3.3 million0.19%+168
Johnson & Johnson JNJ11,083$2.8 million0.16%+644
Kimberly Clark Corp. KMB24,468$2.7 million0.16%+10,311
iShares S&P Growth Index FD IVW18,244$2.5 million0.15%-36,800
Tesla, Inc. TSLA5,936$2.5 million0.14%-18
Ssga Active ETF Trust SRLN61,511$2.5 million0.14%+5,630
J P Morgan Exchange Traded F BBHY52,785$2.4 million0.14%+3,970
Genuine Parts Co. GPC19,789$2.3 million0.14%+2,317
NNN REIT, Inc. NNN48,545$2.3 million0.13%+2,180
iShares Inc. EWC39,000$2.2 million0.13%no change
Williams Sonoma Inc. WSM9,272$2.2 million0.13%-214
VG Totl STK Vprs VTI5,359$2.0 million0.11%+695
iShares MSCI CRBN7,344$1.9 million0.11%+26
Rivian Automotive Inc. RIVN104,251$1.8 million0.10%+822
Invesco Exch Traded FD Trust II PGX162,964$1.8 million0.10%+22,169
International Business Machines Corp. IBM5,808$1.6 million0.09%no change
iShares Trust SUSB64,474$1.6 million0.09%+5,592
Ecolab Inc. ECL5,368$1.5 million0.09%-59
Eli Lilly & Co. LLY1,246$1.5 million0.09%+104
Alps ETF Trust AMLP27,893$1.4 million0.08%+1,986
ExxonMobil Holdings Corp. XOM10,451$1.4 million0.08%no change
American Electric Power Co. Inc. AEP10,215$1.4 million0.08%-8
Abbott Laboratories ABT15,256$1.4 million0.08%+264
Agilent Technologies, Inc. A10,160$1.3 million0.08%+2,334
Federal Signal Corp. FSS10,019$1.3 million0.07%-64
American Water Works Company, Inc. AWK9,766$1.3 million0.07%+7
Vanguard World FD VGT10,438$1.2 million0.07%+9,209
SPDR Ser Trust SPYD25,474$1.2 million0.07%-10,125
Evergy, Inc. EVRG13,683$1.2 million0.07%-7
Micron Technology Inc. MU1,022$1.2 million0.07%-30
Philip Morris International Inc. PM6,337$1.1 million0.07%-2
iShares Trust ITOT6,885$1.1 million0.07%no change
Columbia Management Investment Advisers LLC TY29,946$1.0 million0.06%-550
Xylem Inc. XYL8,663$1.0 million0.06%-35
Duke Energy Corp. DUK8,048$1.0 million0.06%no change
NextEra Energy Inc. NEE11,595$1.0 million0.06%+285
Advanced Micro Devices Inc. AMD1,751$1.0 million0.06%+1,008
iShares Trust HDV35,643$976,9850.06%+28,326
Taiwan Semiconductor Manufacturing Company Limited TSM2,026$967,5570.06%no change
Vaneck ETF Trust BIZD75,481$955,5900.06%+7,710
iShares, Inc. - iShares MSCI Australia ETF EWA33,155$933,6450.05%no change
GE HealthCare Technologies Inc. GEHC13,604$870,8190.05%no change
Corning Inc. GLW3,386$864,8860.05%+153
Lumentum Holdings Inc. LITE1,000$858,0600.05%no change
Peloton Interactive, Inc. PTON145,000$856,9500.05%no change
Automatic Data Processing Inc. ADP3,653$818,0900.05%+86
Invesco Exch Traded FD Trust II CUT28,795$804,8520.05%no change
Bank of America Corp. BAC13,881$790,9400.05%no change
Tractor Supply Co. TSCO25,000$790,2500.05%no change
SPDR Gold Trust GLD2,144$789,8070.05%no change
Koru Medical Systems Inc. KRMD186,374$782,7710.05%-30,000
Digital Realty Trust, Inc. DLR4,280$768,6030.04%no change
Berkshire Hathaway Inc. Del1$748,8500.04%no change
iShares Core Dividend Growth DGRO9,810$743,5000.04%-563
Intel Corp. INTC5,165$721,1890.04%+1,000
iShares Core S&P Mid-Cap ETF IJH9,069$699,3110.04%-27
Vanguard Short Term Government VGSH10,973$638,6290.04%-175
Ares Capital Corp. ARCC31,295$579,8970.03%-6,900
Golub Cap BDC Inc. GBDC38,748$499,0750.03%-1,845
Ciena Corp. CIEN1,000$490,5600.03%no change
J P Morgan Exchange Traded F JQUA6,540$472,7120.03%no change
J P Morgan Exchange Traded JPUS3,200$448,7350.03%no change
Dell Technologies Inc. DELL1,000$431,4600.02%no change
Oracle Corp. ORCL2,917$427,4870.02%-299
Arm Holdings plc ARM1,200$425,4840.02%new
Altria Group, Inc. MO5,876$422,7550.02%no change
SPDR S&P Dividend ETF SDY2,708$412,1040.02%-35
iShares Russell 2000 ETF IWM1,327$398,5540.02%-55
Fidelity Comwlth Trust ONEQ3,852$397,6040.02%-40
Applied Materials Inc. AMAT548$396,2040.02%no change
Coherent Corp. COHR1,000$394,4700.02%no change
Verizon Communications Inc. VZ9,209$389,9100.02%-39
J P Morgan Exchange Traded F JAVA4,850$385,1390.02%no change
Adobe Inc. ADBE1,817$372,5220.02%no change
Dimensional ETF Trust DFAC8,288$367,6560.02%no change
Celestica Inc. CLS1,000$364,8000.02%no change
iShares Inc. MSCI Hong KG ETF EWH17,110$357,9420.02%no change
First Trust Exchange-Traded FD SDVY8,250$355,9050.02%no change
Schwab Strategic Trust SCHG10,498$355,2460.02%no change
Vanguard World FD VIS981$353,5330.02%no change
Royal Caribbean Cruises Ltd. RCL1,100$349,2830.02%no change
iShares Trust IUSG1,837$345,5220.02%-2
Schwab US Mid-Cap ETF SCHM9,221$339,9790.02%-43
Wells Fargo & Company WFC4,052$334,8580.02%no change
iShares Trust IWF2,688$333,7690.02%+2,512
Coca-Cola Co. KO4,098$333,0450.02%-554
Invesco Exchange Traded FD T RSPT5,020$323,7900.02%no change
Norfolk Southern Corp. NSC1,011$318,0510.02%no change
Enterprise Products Partners LP EPD8,337$306,4690.02%-5
Seagate Technology Holdings plc STX317$305,9050.02%no change
Technology Select Sector SPDR ETF XLK1,601$305,0230.02%no change
Select Sector SPDR Trust XLY2,562$300,4720.02%no change
Marathon Petroleum Corp. MPC1,172$299,6460.02%no change
Marvell Technology, Inc. MRVL1,000$297,8900.02%no change
Sofi Technologies Inc. SOFI16,415$294,3210.02%no change
Mondelez International, Inc. MDLZ4,884$282,4910.02%no change
Yandex N V NBIS1,000$276,1700.02%no change
Global X FDS PFFD14,594$272,7620.02%+5,440
Credo Technology Group Holdi CRDO1,000$271,9500.02%no change
Tower Semiconductor Ltd TSEM1,000$260,6400.02%-17
Vanguard California Tax-Exempt Bond ETF VTEC2,590$260,5540.02%+1,405
Vanguard Growth ETF VUG2,931$252,4770.01%+2,442
American Express Co. AXP736$248,9520.01%+147
Progressive Corp. PGR1,137$248,3780.01%no change
iShares Russell 1000 Value Inde IWD1,021$247,5220.01%new
Danaher Corp. DHR1,290$245,7200.01%no change
iShares Trust IWV558$237,9320.01%no change
JP Morgan Ultra Short Income Et JPST4,451$225,0880.01%-2,104
Vaneck ETF Trust SMH340$223,2570.01%+320
Cerebras Systems Inc. Com Class A CBRS1,000$221,0000.01%new
First Trust Exchange Traded FD FTGS5,735$212,2080.01%no change
Stryker Corp. SYK665$209,3690.01%no change
RTX Corp. RTX1,062$201,4940.01%-11
NXP Semiconductors N.V. NXPI690$193,9110.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,095$187,0920.01%new
Trevi Therapeutics Inc. TRVI10,000$186,5000.01%new
Goldman Sachs Group Inc. GS184$186,1920.01%no change
Vanguard Total Bond Market ETF BND2,516$184,7000.01%new
Ares Management Corp. ARES1,650$183,6620.01%no change
Vanguard Star FDS VXUS2,066$176,6230.01%new
Select Sector SPDR Trust XLV1,111$176,2720.01%no change
ONEOK Inc. OKE1,999$173,7940.01%no change
Walmart Inc. WMT1,534$173,7410.01%+301
iShares Trust GOVT7,590$172,9010.01%+590
Pfizer Inc. PFE7,059$169,9810.01%no change
Invesco Exchange Traded FD T ERTH3,556$168,2040.01%no change
Deere & Co. DE262$166,1950.01%no change
iShares Silver Trust SLV3,100$165,7570.01%no change
Vanguard Charlotte FDS BNDX3,404$164,8560.01%+3,340
Palantir Technologies Inc. PLTR1,410$164,5050.01%-1,000
Etfs Gold Trust SGOL4,220$161,3310.01%no change
Rigetti Computing Inc. RGTI8,277$159,9120.01%no change
L3Harris Technologies, Inc. LHX530$154,0130.01%+146
First Trust Exchange-Traded FD FTCS1,630$153,0900.01%no change
Mastercard Inc. MA298$153,0530.01%+49
Applied Optoelectronics Inc. AAOI1,000$148,1600.01%no change
Analog Devices Inc. ADI331$131,4640.01%+244
Allstate Corp. ALL552$131,3430.01%no change
Putnam ETF Trust FTNJ14,050$124,2730.01%+12,650
iShares Trust EFA1,171$121,6440.01%no change
iShares Trust IJT679$121,2700.01%+517
ASML Holding N.V. ASML60$119,3670.01%no change
J P Morgan Exchange Traded F JPME936$116,2650.01%no change
American Centy ETF Trust AVIG2,805$116,1560.01%no change
Hut 8 Corp. HUT1,000$115,4450.01%no change
iShares S&P Midcap 400 Value in IJJ775$114,4910.01%no change
First Trust Global Wind Energy ETF FAN4,530$113,1600.01%no change
First Trust Exchng Traded FD Vi QSPT3,200$111,4880.01%no change
Unilever plc UL1,842$110,7420.01%-33
Vanguard Small Cap ETF VB360$109,1240.01%no change
Sysco Corp. SYY1,292$107,9860.01%no change
iShares Trust IGIB2,017$107,2440.01%no change
Travelers Companies, Inc. TRV324$106,9590.01%no change
Caterpillar Inc. CAT100$106,4900.01%no change
Rio Tinto plc RIO1,113$105,6580.01%-4
Yum! Brands, Inc. YUM656$104,8690.01%no change
Tetra Tech Inc. TTEK3,625$104,7270.01%no change
TMC the Metals Company Inc. TMC23,185$102,7100.01%no change
Generac Holdings Inc. GNRC350$102,4840.01%no change
Constellation Energy Corp. CEG412$102,3290.01%+106
CrowdStrike Holdings, Inc. CRWD132$100,7350.01%no change
Select Sector SPDR Trust XLRE2,262$99,5960.01%no change
Linde plc LIN190$98,5990.01%+113
Williams Companies, Inc. WMB1,284$95,4530.01%-2
J P Morgan Exchange Traded F JPSE1,573$94,6400.01%no change
S&P Global Inc. SPGI228$92,8560.01%+48
Archer-Daniels-Midland Co. ADM1,208$92,2920.01%no change
Dimensional ETF Trust DFAT1,301$90,9400.01%no change
iShares Trust PFF2,950$89,9460.01%no change
First Trust Exchng Traded FD Vi FSEP1,600$88,1280.01%no change
Lam Research Corp. LRCX191$82,7670.00%+99
Generate Biomedicines Inc. GENB4,854$81,8870.00%no change
Verisk Analytics, Inc. VRSK450$80,7890.00%no change
Prologis, Inc. PLD593$80,3340.00%+144
Chubb Ltd. CB232$79,0520.00%+68
Fiserv Inc. FISV1,609$78,9220.00%-365
iShares Inc. EMXC735$75,1910.00%no change
Vanguard World FD VDC332$74,8630.00%no change
Virtu Financial, Inc. VIRT1,250$74,4630.00%no change
Gilead Sciences, Inc. GILD577$72,8990.00%no change
3M Co. MMM450$72,8600.00%no change
Bank of New York Mellon Corp. BNY500$72,3050.00%no change
Phillips 66 PSX409$69,1420.00%+311
Waste Management Inc. WM304$67,7560.00%no change
Comcast Corp. CMCSA2,748$67,4640.00%-40
First Trust Exchange Traded FD SKYY488$65,6660.00%no change
Vanguard Mun BD FDS VTEB1,298$65,6530.00%no change
Brookfield Corporation BN1,500$63,8850.00%no change
Netflix Inc. NFLX890$63,5460.00%no change
Blackberry Ltd BB5,000$63,2500.00%new
Iron Mountain Inc. IRM500$63,1550.00%no change
Jefferies Financial Group Inc. JEF1,260$62,9750.00%no change
Public Service Enterprise Group Inc. PEG762$61,8440.00%no change
Vanguard Index FDS VXF250$61,5530.00%no change
Energy Transfer LP ET3,174$60,6850.00%+52
Vanguard Real Estate ETF VNQ627$60,4620.00%no change
Akre Focus ETF AKRE1,136$60,4240.00%no change
SPDR S&P MidCap 400 ETF MDY85$60,1190.00%no change
Canadian Pacific Kansas City LT CP640$55,4560.00%no change
American Centy ETF Trust AVLV607$55,3650.00%new
First Trust Exchange-Traded FD FDN206$54,5330.00%no change
Shell plc SHEL702$54,4340.00%-27
Motorola Solutions, Inc. MSI131$54,4030.00%no change
Vanguard Ftse Developed Markets VEA760$54,1500.00%no change
Ionq Inc. Com IONQ1,000$53,2600.00%new
W.W. Grainger, Inc. GWW39$53,0560.00%+35
Peapack-Gladstone Finl Corp. PGC1,082$51,2120.00%no change
Financial Select Sector SPDR ETF XLF950$50,9300.00%+940
Hewlett Packard Enterprise Co. HPE1,125$50,7490.00%no change
Boeing Co. BA231$50,0050.00%no change
Delta Air Lines, Inc. DAL523$48,9850.00%-1,000
Vertiv Holdings Co. VRT144$48,2150.00%no change
Clearone Inc. CLRO14,465$48,1690.00%no change
Bristol-Myers Squibb Co. BMY800$46,0960.00%no change
iShares Russell Mid-Cap Growth ETF IWP313$45,8270.00%-158
Globe Life Inc. GL251$44,8490.00%no change
Novartis AG NVS281$44,0390.00%no change
State Street Corp. STT256$43,4180.00%no change
Select Sector SPDR Trust XLP522$43,3630.00%new
Moody's Corp. MCO95$43,0280.00%no change
General Dynamics Corp. GD120$42,5090.00%+104
Wisdomtree Trust AIVL310$40,6510.00%-10
Udr, Inc. UDR1,000$39,9200.00%no change
Ameriprise Financial Inc. AMP87$39,9130.00%no change
PPG Industries Inc. PPG318$38,5710.00%-14
Kraft Heinz Co. KHC1,608$37,9810.00%-60
Cummins Inc. CMI53$37,8010.00%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 118 it sold out of are in the box above.