greeksoup/ stock research
Stock research / United States / Funds / Alerus Financial NA

Alerus Financial NA

CIK 919458 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Alerus Financial NA reported 506 US-listed holdings worth $2.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (22.5%), Dimensional ETF Trust (13.5%) and iShares Trust (4.8%). Against the quarter before, it opened 21 positions, added to 134, trimmed 121 and sold out of 25.

Reported holdings$2.29B+13.2% on Q1 2026
Positions506-4 on Q1 2026
The largest ten59.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VOO22.5%DFAX13.5%IWR4.8%IXUS3.5%VCRB3.2%NVDA2.9%ALRS2.9%AAPL2.4%AVGO1.8%GOOGL1.8%MSFT1.7%MU1.5%VCLT1.3%AMZN1.2%492 more35.0%

The 14 largest of its 506 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: $1.36 billion in 157 positions$1.36BQ3 24Q4 2024: $1.31 billion in 157 positions$1.31BQ4 24Q1 2025: $1.25 billion in 160 positions$1.25BQ1 25Q2 2025: $1.39 billion in 510 positions$1.39BQ2 25Q3 2025: $1.97 billion in 533 positions$1.97BQ3 25Q4 2025: $2.04 billion in 508 positions$2.04BQ4 25Q1 2026: $2.02 billion in 510 positions$2.02BQ1 26Q2 2026: $2.29 billion in 506 positions$2.29BQ2 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 21Added 134Held 230Trimmed 121Sold out 25
Opened: 21Added: 134Held: 230Trimmed: 121Sold out: 25

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

Opened 21

  1. Immunome Inc. IMNM$8.1 million
  2. iShares Trust PFF$4.9 million
  3. Amcor plc AMCR$2.3 million
  4. LB Pharmaceuticals Inc. LBRX$1.8 million
  5. Arista Networks, Inc. ANET$295,421
  6. Allstate Corp. ALL$247,458
  7. Howmet Aerospace Inc. HWM$223,960
  8. Valero Energy Corp. VLO$141,158

and 13 more in the table below

Added to 134

  1. ExxonMobil Holdings Corp. XOM+23,174 shares · +19%
  2. Johnson & Johnson JNJ+12,153 shares · +19%
  3. Advanced Micro Devices Inc. AMD+5,272 shares · +41%
  4. Lam Research Corp. LRCX+6,863 shares · +133%
  5. Coca-Cola Co. KO+33,054 shares · +91%
  6. Kraft Heinz Co. KHC+79,131 shares · +173%
  7. Genuine Parts Co. GPC+13,615 shares · +192%
  8. Chevron Corp. CVX+9,504 shares · +23%

and 126 more in the table below

Trimmed 121

  1. Vanguard Short-Term Corp. BD Idx VCSH-228,379 shares · -84%
  2. Vanguard S&P 500 VOO-8,738 shares · -1%
  3. Hewlett Packard Enterprise Co. HPE-110,882 shares · -26%
  4. Alerus Finl Corp. ALRS-125,568 shares · -6%
  5. Western Digital Corp. WDC-4,440 shares · -40%
  6. Palo Alto Networks Inc. PANW-7,997 shares · -43%
  7. Southern Co. SO-27,671 shares · -25%
  8. Broadcom Inc. AVGO-6,755 shares · -6%

and 113 more in the table below

Sold out of 25

  1. DuPont de Nemours, Inc. DD$1.5 million last quarter
  2. Honeywell International Inc. HON$555,356 last quarter
  3. Central Garden & Pet Co. CENTA$467,659 last quarter
  4. JP Morgan Ultra Short Income Et JPST$171,922 last quarter
  5. Matthews Asia FDS MKOR$166,168 last quarter
  6. PIMCO ETF Trust MINT$127,724 last quarter
  7. Invesco Exch Traded FD Trust II RDIV$121,061 last quarter
  8. Apollo Global Management, Inc. APO$109,192 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO749,797$515.0 million22.52%-8,738
Dimensional ETF Trust DFAX8,368,617$308.3 million13.49%-47,697
iShares Trust IWR985,225$108.7 million4.75%+5,775
iShares Trust IXUS845,112$80.7 million3.53%-734
Vanguard Malvern FDS VCRB961,921$74.3 million3.25%+13,142
NVIDIA Corp. NVDA333,736$66.8 million2.92%-3,354
Alerus Finl Corp. ALRS2,116,173$65.8 million2.88%-125,568
Apple Inc. AAPL187,822$54.3 million2.38%+1,495
Broadcom Inc. AVGO109,906$41.5 million1.82%-6,755
Alphabet Inc. GOOGL114,403$40.9 million1.79%-2,124
Microsoft Corp. MSFT104,258$38.9 million1.70%-1,550
Micron Technology Inc. MU28,945$33.4 million1.46%+372
Vanguard Scottsdale FDS VCLT403,549$30.4 million1.33%-4,805
Amazon.com Inc. AMZN116,785$27.8 million1.22%-4,290
JPMorgan Chase & Co. JPM69,378$22.7 million0.99%+2,019
Eli Lilly & Co. LLY16,766$20.1 million0.88%-1,356
ExxonMobil Holdings Corp. XOM145,045$19.8 million0.87%+23,174
Cisco Systems, Inc. CSCO167,430$19.7 million0.86%+7,232
Vanguard Scottsdale FDS VTWO156,705$19.0 million0.83%-5,048
Johnson & Johnson JNJ74,659$19.0 million0.83%+12,153
Tesla, Inc. TSLA42,569$17.9 million0.78%-2,637
Meta Platforms, Inc. META27,462$15.5 million0.68%+169
Hewlett Packard Enterprise Co. HPE309,551$14.0 million0.61%-110,882
UnitedHealth Group Inc. UNH29,498$12.3 million0.54%-950
International Business Machines Corp. IBM43,153$12.1 million0.53%-21
AbbVie Inc. ABBV48,063$12.1 million0.53%+3,829
Berkshire Hathaway Inc. Class B BRKB23,929$12.0 million0.52%+822
Eaton Corp. plc ETN26,931$11.5 million0.50%-3,745
Goldman Sachs Physical Gold AAAU281,513$11.1 million0.49%-25,000
Walmart Inc. WMT94,815$10.7 million0.47%+4,302
Advanced Micro Devices Inc. AMD18,269$10.6 million0.46%+5,272
General Electric Co. GE27,561$10.3 million0.45%-3,002
iShares Trust TLT114,239$9.9 million0.43%-9,922
Verizon Communications Inc. VZ232,335$9.8 million0.43%-7,197
Parker-Hannifin Corp. PH9,688$9.5 million0.41%-307
Vertiv Holdings Co. VRT27,354$9.2 million0.40%-6,592
Home Depot, Inc. HD24,373$8.6 million0.38%+2,459
Chevron Corp. CVX50,687$8.4 million0.37%+9,504
Seagate Technology Holdings plc STX8,549$8.2 million0.36%-2,549
Merck & Co., Inc. MRK64,144$8.2 million0.36%+10,941
Immunome Inc. IMNM383,421$8.1 million0.36%new
Caterpillar Inc. CAT7,613$8.1 million0.35%-1,049
Southern Co. SO82,226$7.9 million0.34%-27,671
Procter & Gamble Co. PG51,322$7.5 million0.33%+8,932
Wells Fargo & Company WFC85,965$7.1 million0.31%-2,589
Take-Two Interactive Software, Inc. TTWO28,299$7.1 million0.31%-5,337
Cadence Design Systems Inc. CDNS18,424$6.9 million0.30%-4,078
Truist Financial Corp. TFC133,410$6.6 million0.29%-18,887
Bank of America Corp. BAC112,533$6.4 million0.28%+18,329
AT&T Inc. T307,722$6.4 million0.28%+11,028
Applied Materials Inc. AMAT8,710$6.3 million0.28%-838
Netflix Inc. NFLX85,867$6.1 million0.27%+4,075
Cencora, Inc. COR20,422$5.8 million0.25%-3,688
Coca-Cola Co. KO69,351$5.6 million0.25%+33,054
Mastercard Inc. MA10,803$5.5 million0.24%-129
Heico Corp. New HEI15,300$5.4 million0.24%-3,413
Prudential Financial Inc. PRU49,708$5.4 million0.23%-3,058
Best Buy Co., Inc. BBY68,910$5.2 million0.23%+2,947
Visa Inc. V15,238$5.2 million0.23%+1,811
Lam Research Corp. LRCX12,042$5.2 million0.23%+6,863
Capital One Financial Corp. COF24,581$4.9 million0.22%-3,315
iShares Trust PFF159,753$4.9 million0.21%new
Watsco Inc. WSO11,460$4.8 million0.21%-479
Philip Morris International Inc. PM24,910$4.5 million0.20%+2,270
Costco Wholesale Corp. COST4,749$4.4 million0.19%+485
Unilever plc UL73,426$4.4 million0.19%-29,096
Oracle Corp. ORCL29,929$4.4 million0.19%+4,345
Western Digital Corp. WDC6,662$4.3 million0.19%-4,440
Digital Realty Trust, Inc. DLR22,720$4.1 million0.18%-8,000
Bank of New York Mellon Corp. BNY28,103$4.1 million0.18%-9,313
Microchip Technology Inc. MCHP44,514$4.1 million0.18%+13,434
3M Co. MMM24,989$4.0 million0.18%-10,147
Thermo Fisher Scientific Inc. TMO7,899$4.0 million0.17%-760
Fifth Third Bancorp FITB69,262$3.9 million0.17%-1
Cheniere Energy Inc. LNG16,051$3.8 million0.17%-4,628
Texas Instruments Inc. TXN12,857$3.8 million0.17%+4,917
United Rentals, Inc. URI3,377$3.8 million0.17%-1,274
VG Totl STK Vprs VTI10,263$3.8 million0.17%no change
Alliant Energy Corp. LNT48,262$3.7 million0.16%-20,151
Rockwell Automation, Inc. ROK7,357$3.6 million0.16%-3,240
Citigroup Inc. C26,018$3.6 million0.16%-1,642
Palo Alto Networks Inc. PANW10,461$3.6 million0.16%-7,997
iShares Core S&P 500 ETF IVV4,749$3.6 million0.16%-1
Shopify Inc. SHOP30,585$3.5 million0.15%-8,666
Vanguard Short-Term Corp. BD Idx VCSH43,906$3.5 million0.15%-228,379
Intercontinental Exchange, Inc. ICE27,989$3.4 million0.15%-5,954
Intuitive Surgical Inc. ISRG8,294$3.3 million0.14%-2,709
McDonald's Corp. MCD11,996$3.2 million0.14%+3,104
Select Sector SPDR Trust XLE60,389$3.2 million0.14%-19,146
RTX Corp. RTX16,539$3.1 million0.14%+7,864
Kraft Heinz Co. KHC124,969$3.0 million0.13%+79,131
CVS Health Corp. CVS28,067$2.9 million0.13%+14,111
Charles Schwab Corp. SCHW31,269$2.9 million0.13%-13,749
Select Sector SPDR Trust XLU63,471$2.9 million0.13%-41,816
U.S. Bancorp USB47,139$2.8 million0.12%+22,981
Martin Marietta Materials Inc. MLM4,896$2.8 million0.12%-1,937
iShares S&P Growth Index FD IVW20,229$2.8 million0.12%no change
EOG Resources Inc. EOG21,048$2.7 million0.12%+8,847
United Parcel Service Inc. UPS24,902$2.7 million0.12%+5,825
Palantir Technologies Inc. PLTR22,940$2.7 million0.12%+12,996
Morgan Stanley MS12,773$2.7 million0.12%-2,690
Kinder Morgan, Inc. KMI80,294$2.6 million0.11%+39,841
Smurfit Westrock plc SW54,878$2.5 million0.11%+27,710
Keycorp KEY109,457$2.5 million0.11%+61,263
Kenvue Inc. KVUE130,796$2.5 million0.11%+66,540
Altria Group, Inc. MO34,492$2.5 million0.11%+16,298
Bristol-Myers Squibb Co. BMY42,984$2.5 million0.11%+23,224
T. Rowe Price Group, Inc. TROW21,683$2.5 million0.11%+11,726
Boston Scientific Corp. BSX57,718$2.5 million0.11%-19,316
Genuine Parts Co. GPC20,718$2.4 million0.11%+13,615
Paychex Inc. PAYX24,749$2.4 million0.11%+14,319
Hasbro, Inc. HAS29,372$2.4 million0.11%-8,622
Deere & Co. DE3,823$2.4 million0.11%+1,112
Target Corp. TGT18,521$2.4 million0.11%+8,772
HP Inc. HPQ107,171$2.4 million0.10%+65,169
Ford Motor Co. F168,613$2.3 million0.10%+93,051
Edison International EIX31,195$2.3 million0.10%+14,920
Evergy, Inc. EVRG26,845$2.3 million0.10%+14,090
Dominion Energy, Inc. D33,673$2.3 million0.10%+18,320
Amcor plc AMCR52,286$2.3 million0.10%new
BlackRock, Inc. BLK2,354$2.3 million0.10%-1,388
Snap-on Inc. SNA5,580$2.2 million0.10%+2,895
Starbucks Corp. SBUX21,882$2.2 million0.10%+10,749
Invesco QQQ Trust QQQ3,020$2.2 million0.10%no change
Eversource Energy ES30,498$2.2 million0.10%+16,248
ONEOK Inc. OKE25,326$2.2 million0.10%+13,394
Darden Restaurants Inc. DRI10,674$2.2 million0.10%+5,383
Omnicom Group Inc. OMC30,057$2.2 million0.10%+14,611
ConocoPhillips COP20,992$2.2 million0.10%+9,396
Lockheed Martin Corp. LMT4,276$2.2 million0.10%+1,918
International Paper Co. IP56,795$2.2 million0.09%+30,667
Firstenergy Corp. FE44,537$2.1 million0.09%+23,425
Pfizer Inc. PFE87,204$2.1 million0.09%+38,621
General Mills Inc. GIS59,796$2.1 million0.09%+33,963
Principal Financial Group Inc. PFG19,207$2.1 million0.09%-18,140
Metlife Inc. MET24,358$2.1 million0.09%-231
J.M. Smucker Co. SJM17,854$2.0 million0.09%-11,985
Vanguard Large Cap ETF VV5,705$2.0 million0.09%no change
Goldman Sachs Group Inc. GS1,930$2.0 million0.09%+893
Dow Inc. DOW69,307$1.9 million0.08%+25,180
NXP Semiconductors N.V. NXPI6,636$1.9 million0.08%-5,008
Duke Energy Corp. DUK14,691$1.9 million0.08%+8,943
Comcast Corp. CMCSA75,483$1.9 million0.08%+28,406
Medtronic plc MDT23,445$1.8 million0.08%-14,516
LB Pharmaceuticals Inc. LBRX54,891$1.8 million0.08%new
Select Sector SPDR Trust XLP20,774$1.7 million0.08%-14,057
T-Mobile US, Inc. TMUS10,220$1.7 million0.07%+5,216
Accenture plc ACN13,744$1.7 million0.07%+7,706
SPDR S&P 500 SPY2,195$1.6 million0.07%-49
Arm Holdings plc ARM4,563$1.6 million0.07%-3,693
GE Vernova Inc. GEV1,334$1.6 million0.07%+792
Travelers Companies, Inc. TRV4,663$1.5 million0.07%+3,073
Fastenal Co. FAST31,521$1.5 million0.07%-19,932
M&T Bank Corp. MTB6,328$1.5 million0.07%+1,644
Hartford Insurance Group, Inc. HIG11,341$1.5 million0.07%+7,345
Linde plc LIN2,855$1.5 million0.06%-460
NextEra Energy Inc. NEE16,635$1.5 million0.06%+7,807
O'Reilly Automotive, Inc. ORLY15,809$1.5 million0.06%-2,509
Walt Disney Co. DIS14,874$1.4 million0.06%+8,729
Scotts Miracle-Gro Co. SMG20,506$1.4 million0.06%-20,195
Intel Corp. INTC9,962$1.4 million0.06%+1,383
Wesco International Inc. WCC3,756$1.3 million0.06%no change
ServiceNow, Inc. NOW12,999$1.3 million0.06%-5,565
Select Sector SPDR Trust XLB25,387$1.3 million0.06%-18,098
State Street Corp. STT7,498$1.3 million0.06%-5,697
Corning Inc. GLW4,803$1.2 million0.05%+3,309
Booking Holdings Inc. BKNG6,700$1.2 million0.05%+6,569
Amphenol Corp. APH6,669$1.2 million0.05%+3,116
American Express Co. AXP3,407$1.2 million0.05%no change
Realty Income Corp. O18,469$1.1 million0.05%+11,068
Gilead Sciences, Inc. GILD9,022$1.1 million0.05%+691
Vanguard Intermediate-Term Corp. VCIT13,657$1.1 million0.05%-9,043
Alphabet Inc. GOOG3,134$1.1 million0.05%+293
Blackstone Inc. BX9,253$1.1 million0.05%-9,087
Salesforce, Inc. CRM6,721$1.1 million0.05%+3,416
iShares Russell 2000 ETF IWM3,501$1.1 million0.05%-21
Welltower Inc. WELL4,459$1.0 million0.04%+2,536
Analog Devices Inc. ADI2,468$980,2160.04%+899
iShares Core S&P Mid-Cap ETF IJH12,425$958,0920.04%no change
Loews Corp. L8,215$930,0200.04%+2,304
Constellation Energy Corp. CEG3,720$923,9360.04%-834
Ventas, Inc. VTR9,783$868,7300.04%-6,915
Vanguard Mid Cap Index ETF VO10,216$823,1030.04%+7,432
Newmont Corp. NEM8,812$823,0410.04%+5,725
Ecolab Inc. ECL2,938$818,5560.04%+853
iShares Trust IJK6,787$797,4730.03%no change
Trane Technologies plc TT1,574$773,0860.03%+1,042
Lowe's Companies Inc. LOW3,495$770,6130.03%+1,109
American International Group, Inc. AIG10,290$766,9140.03%+6,962
Core Molding Technologies in CMT32,033$755,9790.03%-776
Otter Tail Corp. OTTR8,028$722,3590.03%-1,000
Canadian Pacific Kansas City LT CP7,653$663,1320.03%+2,458
iShares Trust EFG5,326$662,6610.03%no change
Okta, Inc. OKTA4,726$644,8630.03%-1,178
iShares Select Dividend ETF DVY3,962$619,2610.03%-986
CME Group Inc. CME2,763$610,1530.03%+2,573
Norfolk Southern Corp. NSC1,808$568,7790.02%+3
iShares Core S&P Small-Cap ETF IJR3,791$562,2430.02%no change
Electronic Arts Inc EA2,732$560,1690.02%+2,555
Quanta Services, Inc. PWR750$540,0300.02%+392
Qualcomm Inc. QCOM2,852$527,0210.02%no change
Public Storage PSA1,605$510,8880.02%+706
HCA Healthcare, Inc. HCA1,255$489,3120.02%+517
Marsh & McLennan Companies, Inc. MRSH2,825$470,8430.02%-443
Blue Ridge Bankshares Inc. Va BRBS133,064$469,7160.02%-18,084
Danaher Corp. DHR2,464$469,3430.02%-827
Progressive Corp. PGR2,095$457,6530.02%-140
Chubb Ltd. CB1,311$446,7100.02%no change
Invesco Exch TRD SLF Idx FD BSCQ22,381$436,9890.02%-38,448
Snowflake Inc. SNOW1,692$430,6140.02%+1,682
Comfort Systems USA Inc. FIX215$426,1190.02%+82
Technology Select Sector SPDR ETF XLK2,128$405,4270.02%-28
Vanguard Index FDS VXF1,575$387,7810.02%no change
Royal Bank of Canada RY1,854$383,7220.02%+255
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ15,428$354,1500.02%no change
Emerson Electric Co. EMR2,467$353,1510.02%no change
Huntington Bancshares Inc. HBAN19,769$350,5040.02%+5,951
First Trust Exchng Traded FD Vi BUFR9,548$348,7880.02%no change
Freeport-McMoRan Inc. FCX5,542$348,5360.02%-67
iShares Trust AGG3,221$318,8150.01%-709
Abbott Laboratories ABT3,429$311,1470.01%+138
Xcel Energy Inc. XEL3,854$309,4760.01%-1,000
PepsiCo Inc. PEP2,202$298,1510.01%+119
Hilton Worldwide Holdings Inc. HLT897$296,4230.01%+72
Arista Networks, Inc. ANET1,739$295,4210.01%new
S&P Global Inc. SPGI711$289,5620.01%-172
C. H. Robinson Worldwide, Inc. CHRW1,525$287,2190.01%no change
Expedia Group, Inc. EXPE1,090$278,9090.01%no change
Entergy Corp. ETR2,295$263,6040.01%+260
Union Pacific Corp. UNP969$263,5680.01%+47
Allstate Corp. ALL1,040$247,4580.01%new
Nucor Corp. NUE1,103$245,6930.01%-11
iShares Trust IBB1,206$229,3690.01%no change
Select Sector SPDR Trust XLV1,422$225,6150.01%no change
Howmet Aerospace Inc. HWM833$223,9600.01%new
Vanguard Star FDS VXUS2,586$221,0770.01%no change
Devon Energy Corp. DVN5,282$218,2520.01%+80
iShares S&P 500 Value ETF IVE951$215,9340.01%no change
Vici Properties Inc. VICI7,950$211,0730.01%+1,135
Colgate-Palmolive Co. CL2,246$205,9130.01%+424
Stryker Corp. SYK649$204,3310.01%no change
iShares Trust IJT1,140$203,6040.01%no change
Invesco Currencyshares Euro FXE1,861$196,2240.01%no change
iShares S&P Midcap 400 Value in IJJ1,256$185,5490.01%no change
Sempra SRE1,975$183,1020.01%+274
Automatic Data Processing Inc. ADP816$182,7430.01%+123
FedEx Corp. FDX575$180,0500.01%no change
Restaurant Brands Intl Inc. QSR2,474$179,3900.01%-41
Vulcan Materials Co. VMC591$174,3510.01%+108
Burlington Stores, Inc. BURL550$174,2400.01%no change
Fiserv Inc. FISV3,546$173,9310.01%+246
iShares Trust EFA1,665$172,9600.01%no change
Vanguard Whitehall FDS VYM1,087$171,7790.01%no change
Nasdaq, Inc. NDAQ2,115$166,7040.01%+51
Innovator Etfs Trust XUSP3,157$166,2480.01%no change
Enbridge Inc ENB2,831$153,4690.01%no change
TE Connectivity plc TEL722$145,5620.01%+126
Valero Energy Corp. VLO542$141,1580.01%new
Fortive Corp. FTV2,227$136,0470.01%no change
CSX Corp. CSX2,655$126,1920.01%+201
Wrap Technologies Inc. WRAP97,760$126,1100.01%no change
Sherwin Williams Co. SHW350$120,5120.01%+81
Vanguard Small Cap Growth ETF VBK311$113,7330.00%no change
iShares Trust IEF1,202$113,6730.00%+316
Sandisk Corp. SNDK49$111,4130.00%no change
AstraZeneca PLC AZN586$111,1170.00%new
Cognizant Technology Solutions Corp. CTSH2,864$110,9230.00%+63
Veralto Corp. VLTO1,232$109,2540.00%-1
Northrop Grumman Corp. NOC210$106,9550.00%no change
IDEXX Laboratories Inc. IDXX200$105,2880.00%no change
W.W. Grainger, Inc. GWW75$102,0300.00%no change
Magnum Ice Cream Co. NV MICC5,804$101,0480.00%-226
Enterprise Products Partners LP EPD2,600$95,5760.00%no change
Dell Technologies Inc. DELL219$94,4900.00%no change
Equinix Inc. EQIX88$91,7300.00%-2
Clorox Co. CLX957$91,3360.00%-339
Vanguard Small Cap ETF VB291$88,2080.00%no change
Anheuser-Busch InBev SA/NV BUD1,043$85,9430.00%no change
Texas Pacific Land Corp. TPL180$78,7750.00%no change
McKesson Corp. MCK104$78,5820.00%no change
TotalEnergies SE TTE1,005$78,1490.00%no change
J P Morgan Exchange Traded F JMTG1,524$77,2360.00%new
Sysco Corp. SYY907$75,8070.00%no change
Vanguard Real Estate ETF VNQ786$75,7940.00%no change
Invesco ETFs BSCR3,830$75,1250.00%no change
Equitable Holdings, Inc. EQH1,666$73,1040.00%-2,051
Steris plc STE333$70,1200.00%no change
Aon plc AON206$68,3280.00%no change
First Trust Morningstar Divid L FDL1,400$68,1240.00%+500
Vanguard Growth ETF VUG774$66,6720.00%+645
Vanguard Small Cap Value ETF VBR274$66,5790.00%no change
TJX Companies Inc. TJX427$64,6910.00%no change
Broadwind Inc. BWEN13,239$63,9440.00%no change
Invesco Exch TRD SLF Idx FD BSCS3,088$62,8870.00%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR2,791$62,3670.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM127$60,6510.00%+42
Adobe Inc. ADBE289$59,2510.00%-32
Select Sector SPDR Trust XLI312$57,7920.00%no change
Neurocrine Biosciences Inc. NBIX340$57,3020.00%new
Biomarin Pharmaceutical Inc. BMRN1,000$57,2200.00%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 25 it sold out of are in the box above.