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Stock research / United States / Funds / Align Financial, LLC

Align Financial, LLC

CIK 2089183 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Align Financial, LLC reported 653 US-listed holdings worth $209.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: American Centy ETF Trust (21.0%), Fidelity Blue Chip Growth ETF (8.6%) and American Century ETF Trust (7.5%). Against the quarter before, it opened 306 positions, added to 151, trimmed 35 and sold out of 13.

Reported holdings$209.9M+4.1% on Q2 2026
Positions653+293 on Q2 2026
The largest ten65.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
AVUS21.0%FBCG8.6%AVDE7.5%AVIG6.9%VTV6.0%AVEM4.3%VTI3.7%FBND2.8%AVGE2.5%VB2.4%GOOG2.2%AAPL2.1%BNDDFUS639 more27.6%

The 14 largest of its 653 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $172.41 billion in 389 positions$172BQ4 25Q1 2026: $175.9 million in 373 positions$176MQ1 26Q2 2026: $201.5 million in 360 positions$202MQ2 26Q3 2026: $209.9 million in 653 positions$210MQ3 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 +11.5% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +11.5%S&P 500 +17.3%

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 306Added 151Held 161Trimmed 35Sold out 13
Opened: 306Added: 151Held: 161Trimmed: 35Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 306

  1. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$2.0 million
  2. iShares Trust IWB$740,711
  3. Schwab Strategic Trust SCHO$648,181
  4. Vanguard California Tax-Exempt Bond ETF VTEC$467,157
  5. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$222,042
  6. iShares Trust CMF$220,052
  7. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$136,220
  8. Dimensional ETF Trust DFSD$119,601

and 298 more in the table below

Added to 151

  1. Alphabet Inc. GOOG+11,794 shares · +751%
  2. VG Totl STK Vprs VTI+10,710 shares · +109%
  3. Fidelity Merrimack STR Trust FBND+62,065 shares · +85%
  4. iShares Trust BYLD+32,201 shares · +3169%
  5. Fidelity Blue Chip Growth ETF FBCG+8,829 shares · +3%
  6. Vanguard Value ETF VTV+1,846 shares · +3%
  7. Avantis All Equity Markets ETF AVGE+3,983 shares · +8%
  8. iShares Trust SMMD+2,484 shares · +56%

and 143 more in the table below

Trimmed 35

  1. iShares Core Total USD Bond Market ETF IUSB-41,605 shares · -57%
  2. Intel Corp. INTC-4,553 shares · -59%
  3. American Centy ETF Trust AVMU-5,227 shares · -9%
  4. Vanguard Total Bond Market ETF BND-2,293 shares · -6%
  5. SPDR S&P 500 SPY-198 shares · -11%
  6. Apple Inc. AAPL-433 shares · -3%
  7. Tesla, Inc. TSLA-334 shares · -60%
  8. iShares Russell Mid-Cap Growth ETF IWP-777 shares · -38%

and 27 more in the table below

Sold out of 13

  1. Dimensional ETF Trust DFAC$2.0 million last quarter
  2. Dimensional ETF Trust DFAT$233,606 last quarter
  3. Dimensional ETF Trust DFAS$144,877 last quarter
  4. Vanguard BD Index FDS BSV$82,507 last quarter
  5. Constellation Brands, Inc. STZ$69,545 last quarter
  6. Select Sector SPDR Trust XLP$48,014 last quarter
  7. Occidental Petroleum Corp. OXY$45,607 last quarter
  8. Sea Limited SE$17,058 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS344.2K$44.1 million21.01%+175
Fidelity Blue Chip Growth ETF FBCG287.1K$18.1 million8.65%+8.8K
American Century ETF Trust AVDE175.8K$15.8 million7.55%+698
American Centy ETF Trust AVIG366.7K$14.4 million6.88%+3.5K
Vanguard Value ETF VTV57.8K$12.5 million5.95%+1.8K
American Century ETF Trust AVEM95.2K$8.9 million4.26%-231
VG Totl STK Vprs VTI20.5K$7.7 million3.66%+10.7K
Fidelity Merrimack STR Trust FBND134.7K$5.8 million2.78%+62.1K
Avantis All Equity Markets ETF AVGE52.4K$5.2 million2.46%+4.0K
Vanguard Small Cap ETF VB17.7K$5.0 million2.40%-106
Alphabet Inc. GOOG13.4K$4.6 million2.17%+11.8K
Apple Inc. AAPL13.3K$4.4 million2.11%-433
Vanguard Total Bond Market ETF BND37.9K$2.7 million1.27%-2.3K
Dimensional ETF Trust DFUS31.0K$2.6 million1.23%no change
American Centy ETF Trust AVMU55.0K$2.4 million1.12%-5.2K
NVIDIA Corp. NVDA10.1K$2.3 million1.10%-35
Vanguard S&P 500 VOO3.0K$2.1 million1.02%-89
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ45.6K$2.0 million0.97%new
Vanguard Mun BD FDS VTEB38.7K$1.8 million0.87%+546
Vanguard Ftse Developed Markets VEA25.8K$1.8 million0.87%+240
Amazon.com Inc. AMZN7.2K$1.8 million0.85%-132
Invesco QQQ Trust QQQ1.9K$1.4 million0.67%-100
iShares Core Total USD Bond Market ETF IUSB31.6K$1.4 million0.66%-41.6K
iShares Core S&P 500 ETF IVV1.6K$1.3 million0.60%no change
Alphabet Inc. GOOGL3.5K$1.2 million0.58%+120
SPDR S&P 500 SPY1.5K$1.2 million0.56%-198
Vanguard ETF VYMI11.3K$1.1 million0.55%no change
Fidelity Covington Trust FIVA28.0K$1.1 million0.51%-116
Invesco S&P International Developed High Quality ETF IDHQ24.4K$1.1 million0.50%-411
Visa Inc. V2.9K$1.0 million0.49%+15
Vanguard Growth ETF VUG9.6K$862,3530.41%-1.1K
iShares Trust ITOT4.9K$811,4460.39%no change
Meta Platforms, Inc. META1.1K$803,0140.38%+7
Microsoft Corp. MSFT1.5K$791,4050.38%+66
iShares Trust IWB1.8K$740,7110.35%new
iShares Trust BYLD33.2K$715,4940.34%+32.2K
Schwab Strategic Trust SCHO27.2K$648,1810.31%new
ExxonMobil Holdings Corp. XOM3.9K$640,9220.31%+42
Vanguard Index FDS VXF2.7K$616,3670.29%+51
Vanguard Ftse Emerging Markets VWO10.0K$591,3650.28%+195
iShares Trust SMMD6.9K$589,8310.28%+2.5K
Fidelity Comwlth Trust ONEQ5.3K$565,3970.27%no change
iShares Trust IWX5.1K$559,0410.27%-10
Invesco Exch Traded FD Trust II PXF6.6K$504,1090.24%no change
Vanguard Small Cap Value ETF VBR2.2K$501,9610.24%-5
iShares Trust IWF4.0K$499,0360.24%no change
John Hancock Exchange Traded JHMM6.6K$474,0450.23%+1.6K
Vanguard California Tax-Exempt Bond ETF VTEC5.0K$467,1570.22%new
iShares S&P Growth Index FD IVW3.2K$460,4960.22%no change
Schwab Strategic Trust SCHB14.0K$411,2060.20%no change
iShares Russell 1000 Value Inde IWD1.6K$403,1340.19%no change
Farmers &amp Merchants Bancorp FMAO11.2K$387,7440.18%no change
Intel Corp. INTC3.1K$377,8270.18%-4.6K
Eli Lilly & Co. LLY324$375,0880.18%-19
Wisdomtree Trust DLN3.6K$349,4340.17%no change
Vanguard Small Cap Growth ETF VBK956$322,9650.15%no change
iShares Trust STIP3.0K$303,7860.14%no change
iShares Select Dividend ETF DVY2.0K$302,5950.14%no change
Vanguard World FD VGT2.3K$293,5820.14%no change
iShares Core MSCI Eafe ETF IEFA2.9K$277,6580.13%no change
Pacer FDS Trust PTLC4.6K$274,6980.13%no change
Vanguard FTSE All-World ex-US ETF VEU3.1K$257,6220.12%no change
iShares Trust IWS1.6K$255,4160.12%no change
iShares Russell 2000 ETF IWM909$252,6020.12%no change
SPDR Portfolio Developed World SPDW5.0K$252,0540.12%no change
Costco Wholesale Corp. COST276$251,5020.12%no change
Vanguard Star FDS VXUS2.9K$248,0790.12%+2
Palo Alto Networks Inc. PANW580$230,4400.11%+10
iShares Trust IUSG1.2K$229,9810.11%no change
Procter & Gamble Co. PG1.6K$226,2010.11%+20
DNP Select Income FD Inc. DNP23.6K$225,5740.11%no change
Johnson & Johnson JNJ850$225,0290.11%-42
SPDR Dow Jones Indl Average DIA438$222,5860.11%no change
Wisdomtree Trust EZM3.1K$222,2990.11%no change
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val3.3K$222,0420.11%new
iShares Trust CMF4.1K$220,0520.10%new
Peoples Bancorp Inc. PEBO5.9K$215,7710.10%no change
Walmart Inc. WMT2.1K$215,3140.10%+62
Flexshares Trust GUNR4.1K$214,2830.10%no change
iShares S&P Midcap 400 Value in IJJ1.5K$213,1750.10%no change
iShares Core S&P Small-Cap ETF IJR1.6K$212,7670.10%no change
iShares Trust IWV465$200,7220.10%no change
Home Depot, Inc. HD688$195,7290.09%+6
Vanguard Intl Equity Index F VT1.2K$195,0360.09%no change
Schwab Strategic Trust SCHF6.9K$190,2010.09%+2.9K
Technology Select Sector SPDR ETF XLK956$187,1370.09%-448
International Business Machines Corp. IBM845$185,8410.09%+738
JPMorgan Chase & Co. JPM539$178,3440.08%-95
Global X FDS ONOF4.3K$176,1090.08%no change
Vanguard Mid Cap Index ETF VO2.2K$175,5860.08%no change
iShares Russell Mid-Cap Growth ETF IWP1.3K$175,2670.08%-777
iShares Trust IYW600$158,9400.08%no change
Vanguard Specialized Funds VIG676$157,7180.08%+46
iShares Trust EFA1.5K$157,3500.07%no change
Paycom Software, Inc. PAYC720$156,7080.07%-300
SPDR S&P MidCap 400 ETF MDY238$156,2970.07%no change
Source Cap Inc. SOR3.3K$151,9890.07%no change
Vanguard S&P 500 Growth ETF VOOG1.7K$145,1450.07%no change
WEC Energy Group, Inc. WEC1.4K$141,8980.07%+3
Vanguard Intl Equity Index F VSS900$139,7250.07%no change
Dfa Invt Dimensions Group Inc. U.s. SML CP Port1.8K$136,2200.06%new
Berkshire Hathaway Inc. Class B BRKB273$136,0360.06%+17
AT&T Inc. T5.4K$130,5640.06%+70
Deere & Co. DE189$126,9230.06%+2
Morgan Stanley MS668$125,6370.06%+19
iShares S&P 500 Value ETF IVE550$125,5540.06%no change
Vanguard Mega Cap Growth ETF MGK1.4K$125,0780.06%no change
Alnylam Pharmaceuticals Inc ALNY500$123,3700.06%no change
Dimensional ETF Trust DFSD2.6K$119,6010.06%new
iShares Trust IWR1.1K$119,5710.06%no change
iShares Trust IBDT4.8K$119,5110.06%no change
Dimensional ETF Trust DFCF2.9K$117,7150.06%new
Check Point Software Technologies Ltd. CHKP900$115,5150.06%no change
GSK plc GSK2.3K$112,7180.05%no change
Oracle Corp. ORCL809$111,0760.05%+542
Vanguard Admiral FDS Inc. VOOV498$109,7290.05%no change
American Centy ETF Trust AVMC1.4K$108,6280.05%new
Vanguard Short-Term Corp. BD Idx VCSH1.4K$107,9180.05%no change
Schwab US Large Cap SCHX3.5K$105,7800.05%+2.7K
iShares Trust IGV974$103,7120.05%no change
iShares Trust IBDS4.3K$103,2740.05%no change
iShares Trust IDV2.4K$102,2260.05%no change
Vanguard Index FDS VOT346$101,0670.05%no change
Select Sector SPDR Trust XLV588$99,0310.05%-305
Cisco Systems, Inc. CSCO896$96,4360.05%+51
iShares Trust SOXX165$93,8820.04%no change
Charles Schwab Corp. SCHW935$91,4270.04%+4
Accenture plc ACN493$90,4010.04%+6
Vanguard Short Term Government VGSH1.6K$90,0810.04%no change
iShares Trust IBDR3.6K$88,3790.04%no change
SPDR Ser Trust SPYM948$85,0920.04%no change
Fidelity Covington Trust FELV2.0K$83,4850.04%no change
AbbVie Inc. ABBV313$81,8780.04%+15
Waste Management Inc. WM399$81,3640.04%+7
Lam Research Corp. LRCX244$80,1560.04%-216
Lowe's Companies Inc. LOW427$78,6920.04%-140
Tesla, Inc. TSLA221$78,4130.04%-334
NXP Semiconductors N.V. NXPI330$78,3850.04%no change
Dimensional ETF Trust DFAX2.1K$76,8910.04%no change
iShares Trust AOA779$75,7660.04%no change
iShares Core MSCI Emerging Mark IEMG899$72,9630.03%+547
Schwab Fundamental US Large Com FNDX2.3K$71,3110.03%new
Vanguard Admiral FDS Inc. IVOO572$69,6470.03%no change
Select Sector SPDR Trust XLY610$66,3920.03%no change
Huntington Bancshares Inc. HBAN4.3K$66,0150.03%-5.9K
Invesco Exch Traded FD Trust II QQQM212$64,5840.03%no change
Cheniere Energy Inc. LNG239$64,2980.03%+2
Haleon plc HLN6.8K$61,4700.03%no change
Chevron Corp. CVX292$59,6290.03%+21
Vanguard World FD VFH458$59,5810.03%no change
Advanced Micro Devices Inc. AMD97$59,3410.03%+15
Schwab Fundamental Internationa FNDF1.1K$58,2110.03%new
Starbucks Corp. SBUX615$57,7850.03%+14
Norfolk Southern Corp. NSC183$56,5470.03%+3
Vanguard Whitehall FDS VYM360$55,8720.03%no change
Seagate Technology Holdings plc STX60$55,3400.03%+3
Cardinal Health Inc. CAH246$54,7350.03%+2
Qualcomm Inc. QCOM296$54,4760.03%+3
Valero Energy Corp. VLO139$53,8780.03%+4
Enterprise Products Partners LP EPD1.5K$53,4150.03%no change
NextEra Energy Inc. NEE686$51,9580.02%+28
Stryker Corp. SYK189$51,9120.02%+4
Fidelity Covington Trust FDCF1.0K$51,3470.02%no change
Select Sector SPDR Trust XLC452$50,1580.02%-452
Booking Holdings Inc. BKNG307$50,0220.02%+6
Fidelity Covington Trust FENY1.4K$48,9860.02%no change
Vanguard World FD VHT155$48,8690.02%no change
Merck & Co., Inc. MRK336$48,8240.02%-271
Financial Select Sector SPDR ETF XLF908$48,4870.02%no change
MSCI Inc. MSCI89$47,9410.02%+1
SPDR Ser Trust XSD90$47,6660.02%no change
Salesforce, Inc. CRM204$46,8320.02%+1
Trane Technologies plc TT102$46,1020.02%+2
PepsiCo Inc. PEP360$45,6190.02%+15
iShares Trust SCZ534$45,0800.02%no change
Schwab Strategic Trust SCHE1.2K$45,0130.02%no change
Schwab Strategic Trust FNDE1.1K$44,4240.02%new
Wisdomtree Trust DES1.2K$44,3430.02%no change
Coca-Cola Co. KO514$44,2450.02%+37
RBC Bearings Inc. RBC87$43,4330.02%no change
Qxo Inc. QXO3.7K$43,1950.02%new
Vanguard Mid Cap Value ETF VOE215$42,0390.02%-3
Capital One Financial Corp. COF213$41,1240.02%+7
SPDR Portfolio Small Cap ETF SPSM777$41,0720.02%no change
TJX Companies Inc. TJX310$40,9860.02%+14
SPDR Ser Trust SPYV661$40,4070.02%no change
SPDR Ser Trust XBI253$39,8930.02%no change
Union Pacific Corp. UNP142$38,6420.02%+6
Fidelity Covington Trust FENI960$38,3140.02%no change
Select Sector SPDR Trust XLI229$38,2380.02%-271
Intercontinental Exchange, Inc. ICE250$38,0080.02%+5
S&P Global Inc. SPGI96$37,8690.02%+2
UnitedHealth Group Inc. UNH103$37,8090.02%+7
Wells Fargo & Company WFC464$37,1430.02%+24
Broadcom Inc. AVGO105$36,8750.02%+38
CSX Corp. CSX792$36,8360.02%+15
iShares Trust IJK336$36,8290.02%no change
Caterpillar Inc. CAT43$34,8640.02%+7
Church & Dwight Co. Inc. CHD368$34,6730.02%no change
U.S. Bancorp USB577$33,3280.02%+10
Emerson Electric Co. EMR213$33,0360.02%+9
Schwab Strategic Trust SCHA996$32,4990.02%+502
Primerica, Inc. PRI119$32,4140.02%no change
SPDR Index SHS FDS SPEM617$31,9360.02%new
Abbott Laboratories ABT321$31,7240.02%+19
Canadian Natl Ry Co. CNI264$31,3900.01%no change
Novo Nordisk A/S NVO812$30,7830.01%no change
iShares Trust IXJ301$30,7280.01%no change
SPDR Ser Trust BIL334$30,5990.01%no change
Ecolab Inc. ECL105$28,8310.01%+2
Invesco Exchange Traded FD T PRF521$28,3580.01%no change
L3Harris Technologies, Inc. LHX119$28,1770.01%+2
Vaneck ETF Trust EMLC1.1K$28,1320.01%new
General Dynamics Corp. GD84$27,8740.01%+3
Ford Motor Co. F2.3K$27,7500.01%+114
Schwab Strategic Trust SCYB1.1K$27,6880.01%new
Schwab Strategic Trust SCHP1.1K$27,3160.01%new
STMicroelectronics N.V. STM500$26,6800.01%no change
Schwab Strategic Trust FNDA759$26,5650.01%new
ROSS Stores, Inc. ROST113$26,3740.01%+5
Schwab Strategic Trust SCHG732$26,3010.01%new
3M Co. MMM160$26,2640.01%no change
Quest Diagnostics Inc. DGX111$25,8710.01%+1
McDonald's Corp. MCD112$25,8650.01%-16
Amgen Inc. AMGN61$25,7120.01%+5
Lennar Corp. LEN311$25,3740.01%no change
Align Technology Inc. ALGN167$24,2730.01%+2
W. R. Berkley Corp. WRB334$22,5580.01%+1
Paychex Inc. PAYX227$22,3600.01%no change
Walt Disney Co. DIS213$22,3440.01%+30
Nordson Corp. NDSN67$21,9660.01%+1
Honeywell International Inc. HON102$21,5160.01%+1
American Express Co. AXP70$21,2870.01%+10
Sysco Corp. SYY273$21,2830.01%+1
Ameriprise Financial Inc. AMP43$21,1710.01%no change
Mastercard Inc. MA38$20,9560.01%+7
General Electric Co. GE66$20,6110.01%+11
ASML Holding N.V. ASML11$19,9280.01%no change
Tractor Supply Co. TSCO625$19,5560.01%no change
Invesco Exchange Traded FD T PRFZ354$18,5250.01%no change
Snap-on Inc. SNA50$18,1680.01%+1
Cameco Corp. CCJ204$17,6810.01%no change
Altria Group, Inc. MO261$17,5760.01%+11
iShares Trust IHI338$17,2890.01%no change
RTX Corp. RTX91$16,8940.01%+17
Genelux Corporation GNLX6.5K$16,4200.01%no change
Honeywell Aerospace Inc. Com HONA103$15,9620.01%+2
Vanguard Large Cap ETF VV45$15,8330.01%new
Pfizer Inc. PFE546$15,5740.01%+32
Restaurant Brands Intl Inc. QSR216$15,3530.01%no change
Ingersoll Rand Inc. IR202$15,1720.01%no change
Dimensional ETF Trust DFIC400$15,0440.01%new
Schwab Strategic Trust SCHH680$14,9870.01%new
Rivian Automotive Inc. RIVN1.0K$14,9400.01%no change
Micron Technology Inc. MU14$14,9120.01%+9
Thermo Fisher Scientific Inc. TMO22$14,8510.01%+3
Schwab Strategic Trust SCHD441$14,3460.01%new
Corteva, Inc. CTVA180$13,9770.01%no change
Applied Materials Inc. AMAT27$13,8070.01%+7
Nike, Inc. NKE388$13,7350.01%+14
W.W. Grainger, Inc. GWW11$13,7030.01%no change
iShares Core S&P Mid-Cap ETF IJH190$13,6710.01%no change
Marsh & McLennan Companies, Inc. MRSH80$13,6580.01%+5
Phillips 66 PSX53$13,5310.01%+3
CDW Corp. CDW104$13,3290.01%no change
GE Vernova Inc. GEV14$13,3070.01%+3
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ622$13,2050.01%new
Schwab Strategic Trust SCHV375$12,4910.01%no change
Bio-Rad Laboratories, Inc. BIO33$12,4640.01%no change
Elevance Health, Inc. ELV32$12,4420.01%+2
Jack Henry & Associates Inc. JKHY86$12,3190.01%no change
Carnival Corp. Ltd. CCL497$12,1960.01%+16
Janus Detroit STR Trust JSML141$12,1160.01%no change
Kroger Co. KR205$12,0170.01%+5
Texas Instruments Inc. TXN41$11,4840.01%+11
Pacer FDS Trust COWZ170$11,3490.01%no change
Verisk Analytics, Inc. VRSK65$10,9100.01%no change
BlackRock, Inc. BLK10$10,5830.01%+3
Automatic Data Processing Inc. ADP40$10,3220.00%+6
Lockheed Martin Corp. LMT20$10,1850.00%no change
Invesco Exch TRD SLF Idx FD IMFL290$9,6920.00%no change
PPL Corp. PPL294$9,6700.00%no change
Aflac Inc. AFL82$9,1660.00%+7
Nasdaq, Inc. NDAQ96$8,8330.00%+3
MercadoLibre, Inc. MELI5$8,6430.00%no change
Landstar System Inc. LSTR49$8,2640.00%no change
Synopsys Inc. SNPS19$8,2640.00%+3
PIMCO Corporate & Income Opp PTY750$8,2580.00%no change
Comcast Corp. CMCSA375$8,1600.00%+21
Carlyle Group Inc. CG202$8,0110.00%no change
Autodesk, Inc. ADSK37$7,7330.00%+3
Citigroup Inc. C59$7,6390.00%+22
Equifax Inc. EFX55$7,5480.00%no change
Metlife Inc. MET80$7,5330.00%new
ServiceNow, Inc. NOW54$7,2370.00%+9
Goldman Sachs Group Inc. GS8$7,2030.00%+4
Boston Scientific Corp. BSX162$7,0710.00%+19
Cigna Group CI26$7,0680.00%+2
American Electric Power Co. Inc. AEP59$7,0000.00%+9
Realty Income Corp. O127$6,8810.00%+14
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.