greeksoup/ stock research
Stock research / United States / Funds / Allegheny Financial Group

Allegheny Financial Group

CIK 1844148 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Allegheny Financial Group reported 305 US-listed holdings worth $942.0 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Putnam ETF Trust (14.1%), iShares Trust (6.5%) and Diamond Hill Funds (5.9%). Against the quarter before, it opened 29 positions, added to 162, trimmed 67 and sold out of 14.

Filed before as Allegheny Financial Group LTD.

Reported holdings$942.0M+27.0% on Q1 2026
Positions305+15 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
PVAL14.1%IMCG6.5%DHLX5.9%CDIG3.9%JFLX3.8%MFSG2.7%DGRO2.6%SCHG2.4%AAPL2.4%JGRO2.4%NVR2.1%QLTY2.1%291 more45.2%

The 14 largest of its 305 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: $405.1 million in 242 positions$405MQ3 24Q4 2024: $388.3 million in 230 positions$388MQ4 24Q1 2025: $390.1 million in 231 positions$390MQ1 25Q2 2025: $450.3 million in 248 positions$450MQ2 25Q3 2025: $535.2 million in 263 positions$535MQ3 25Q4 2025: $675.6 million in 286 positions$676MQ4 25Q1 2026: $741.8 million in 290 positions$742MQ1 26Q2 2026: $942.0 million in 305 positions$942MQ2 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 +12.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +12.3%S&P 500 +30.2%

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 29Added 162Held 47Trimmed 67Sold out 14
Opened: 29Added: 162Held: 47Trimmed: 67Sold out: 14

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

Opened 29

  1. Barrick Mining Corp B$6.5 million
  2. ICON plc ICLR$645,506
  3. Fidelity Covington Trust FMDE$592,059
  4. Dell Technologies Inc. DELL$521,252
  5. Motorola Solutions, Inc. MSI$436,650
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$342,207
  7. Coherent Corp. COHR$309,659
  8. DuPont de Nemours, Inc. DD$277,519

and 21 more in the table below

Added to 162

  1. iShares Trust IMCG+401,770 shares · +182%
  2. Diamond Hill Funds DHLX+1.3 million shares · +44%
  3. Putnam ETF Trust PVAL+327,444 shares · +14%
  4. Investment Managers Ser Trust I FPAG+147,145 shares · +101%
  5. Ea Series Trust CDIG+229,310 shares · +19%
  6. MFS Active Exchange Traded F MFSG+192,031 shares · +29%
  7. JPMorgan Active Growth ETF JGRO+55,047 shares · +32%
  8. American Centy ETF Trust AVMV+64,981 shares · +408%

and 154 more in the table below

Trimmed 67

  1. Aflac Inc. AFL-10,804 shares · -60%
  2. Micron Technology Inc. MU-452 shares · -50%
  3. ProShares Ultrapro RUSSELL2000 URTY-3,779 shares · -48%
  4. Fidelity Merrimack STR Trust FBND-6,739 shares · -37%
  5. Caterpillar Inc. CAT-236 shares · -4%
  6. Flex Ltd. FLEX-1,408 shares · -26%
  7. Vanguard Intl Equity Index F VSS-1,174 shares · -39%
  8. Vanguard Scottsdale FDS VTWV-797 shares · -5%

and 59 more in the table below

Sold out of 14

  1. Honeywell International Inc. HON$480,849 last quarter
  2. Nike, Inc. NKE$410,807 last quarter
  3. Alcoa Corp. AA$321,596 last quarter
  4. DuPont de Nemours, Inc. DD$280,848 last quarter
  5. Dow Inc. DOW$264,166 last quarter
  6. Aim ETF Products Trust SEPW$259,279 last quarter
  7. PDD Holdings Inc. PDD$244,721 last quarter
  8. Insmed Inc. INSM$241,846 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Putnam ETF Trust PVAL2.6M$132.9 million14.11%+327.4K
iShares Trust IMCG622.2K$61.2 million6.49%+401.8K
Diamond Hill Funds DHLX4.3M$55.8 million5.92%+1.3M
Ea Series Trust CDIG1.4M$36.7 million3.90%+229.3K
JPMorgan Flexible Debt ETF JFLX702.1K$35.4 million3.76%+4.2K
MFS Active Exchange Traded F MFSG845.4K$25.6 million2.72%+192.0K
iShares Core Dividend Growth DGRO323.7K$24.5 million2.60%+2.7K
Schwab Strategic Trust SCHG678.5K$23.0 million2.44%+10.4K
Apple Inc. AAPL79.1K$22.9 million2.43%+1.7K
JPMorgan Active Growth ETF JGRO227.3K$22.4 million2.38%+55.0K
NVR Inc. NVR3.0K$20.1 million2.13%-21
2023 ETF Series Trust II QLTY480.7K$20.0 million2.12%+80.2K
Virtus ETF Trust II KMID726.2K$18.2 million1.93%+105.9K
Invesco Exchange Traded FD T RSP82.7K$17.6 million1.87%+7.8K
ExxonMobil Holdings Corp. XOM125.6K$17.2 million1.82%-518
Erie Indemnity Co. ERIE65.6K$15.7 million1.67%no change
Berkshire Hathaway Inc. Class B BRKB25.7K$12.9 million1.37%+641
Investment Managers Ser Trust I FPAG292.6K$11.7 million1.25%+147.1K
J P Morgan Exchange Traded F HELO169.3K$11.4 million1.21%+51.7K
iShares Core S&P Mid-Cap ETF IJH142.8K$11.0 million1.17%+4.4K
Federated Hermes ETF Trust FTRB395.8K$9.9 million1.05%+30.9K
Eli Lilly & Co. LLY8.1K$9.7 million1.03%+122
PPG Industries Inc. PPG79.4K$9.6 million1.02%+174
Microsoft Corp. MSFT23.8K$8.9 million0.94%+373
SPDR S&P 500 SPY9.4K$7.0 million0.75%+51
Barrick Mining Corp B177.8K$6.5 million0.69%new
American Centy ETF Trust AVMV80.9K$6.5 million0.69%+65.0K
Caterpillar Inc. CAT6.1K$6.5 million0.69%-236
First Eagle Global A FEGE125.6K$6.1 million0.65%+14.2K
Parnassus Income FDS PRCS201.1K$5.8 million0.61%+38.1K
J P Morgan Exchange Traded F JMEE72.4K$5.7 million0.60%+25.1K
Alphabet Inc. GOOG15.5K$5.5 million0.58%+427
Fidelity Wise Origin Bitcoin FBTC102.6K$5.2 million0.56%-63
Advisors Inner Circle FD III BASG192.0K$5.1 million0.54%+64.7K
Alphabet Inc. GOOGL13.4K$4.8 million0.51%+945
Vanguard Russell 2000 Growth ETF VTWG16.4K$4.7 million0.50%-366
Vanguard Growth ETF VUG51.7K$4.5 million0.47%+3.8K
Broadcom Inc. AVGO10.5K$4.0 million0.42%+258
Synopsys Inc. SNPS8.8K$3.9 million0.42%+3
Vanguard Mid Cap Index ETF VO48.3K$3.9 million0.41%+4.9K
Merck & Co., Inc. MRK30.0K$3.9 million0.41%+307
Vanguard Value ETF VTV17.0K$3.7 million0.39%+149
iShares Trust IYR35.5K$3.6 million0.39%-187
Vanguard Small Cap ETF VB11.9K$3.6 million0.38%+253
iShares Core S&P 500 ETF IVV4.8K$3.6 million0.38%+198
International Business Machines Corp. IBM12.6K$3.5 million0.37%+616
Amazon.com Inc. AMZN14.7K$3.5 million0.37%+1.6K
JPMorgan Chase & Co. JPM10.3K$3.4 million0.36%+282
NVIDIA Corp. NVDA16.3K$3.3 million0.35%+3.8K
iShares Trust IAGG63.3K$3.2 million0.34%-2.0K
iShares Trust IWF25.6K$3.2 million0.34%+493
PNC Financial Services Group, Inc. PNC12.7K$3.1 million0.33%+652
Vanguard Scottsdale FDS VTWV15.1K$3.0 million0.31%-797
iShares Russell 1000 Value Inde IWD12.1K$2.9 million0.31%-335
iShares Trust IWN12.7K$2.8 million0.30%+87
iShares S&P Midcap 400 Value in IJJ19.0K$2.8 million0.30%-200
Johnson & Johnson JNJ11.0K$2.8 million0.30%+475
iShares Trust IWS16.3K$2.7 million0.28%-408
iShares Russell Mid-Cap Growth ETF IWP17.8K$2.6 million0.28%+668
iShares Trust IWB6.2K$2.5 million0.27%-247
Philip Morris International Inc. PM13.8K$2.5 million0.27%+32
VG Totl STK Vprs VTI6.5K$2.4 million0.25%-72
Procter & Gamble Co. PG15.6K$2.3 million0.24%+272
Union Pacific Corp. UNP8.2K$2.2 million0.24%+8
AbbVie Inc. ABBV8.7K$2.2 million0.23%+30
iShares Trust IJK17.9K$2.1 million0.22%-1.2K
iShares Trust SUB19.8K$2.1 million0.22%+1.7K
iShares Trust EFG16.7K$2.1 million0.22%-506
Marathon Petroleum Corp. MPC7.9K$2.0 million0.21%+5
Costco Wholesale Corp. COST2.0K$1.9 million0.20%-16
BlackRock Muniholdings FD in MHD147.7K$1.8 million0.19%-7.8K
Bank of New York Mellon Corp. BNY12.1K$1.8 million0.19%+440
Federated Hermes ETF Trust FLCV48.0K$1.7 million0.18%+2.6K
General Electric Co. GE4.6K$1.7 million0.18%-8
iShares Core S&P Small-Cap ETF IJR11.5K$1.7 million0.18%+285
iShares Trust IMCV17.7K$1.6 million0.17%+4.4K
Deere & Co. DE2.4K$1.5 million0.16%+3
Invesco QQQ Trust QQQ2.1K$1.5 million0.16%+161
iShares Russell 2000 ETF IWM5.1K$1.5 million0.16%-7
Verizon Communications Inc. VZ35.7K$1.5 million0.16%+472
iShares Trust SCZ17.7K$1.5 million0.15%-1.3K
Hershey Co. HSY8.2K$1.4 million0.15%+87
GE Vernova Inc. GEV1.2K$1.4 million0.15%+26
iShares Edge MSCI USA Quality F QUAL6.3K$1.4 million0.15%+487
NextEra Energy Inc. NEE15.7K$1.4 million0.15%-31
Cisco Systems, Inc. CSCO11.6K$1.4 million0.14%+813
Altria Group, Inc. MO18.6K$1.3 million0.14%+93
American Express Co. AXP4.0K$1.3 million0.14%no change
Thermo Fisher Scientific Inc. TMO2.7K$1.3 million0.14%+164
Vanguard FTSE All-World ex-US ETF VEU15.8K$1.3 million0.14%+75
Direxion Daily Semiconductor Bull 3X Shares SOXL4.9K$1.3 million0.14%-582
Vaneck ETF Trust GDX17.3K$1.3 million0.14%-195
Trane Technologies plc TT2.6K$1.3 million0.13%+215
3M Co. MMM7.7K$1.2 million0.13%-16
iShares Trust IWO3.1K$1.2 million0.13%-16
Home Depot, Inc. HD3.5K$1.2 million0.13%+166
Chevron Corp. CVX7.2K$1.2 million0.13%+402
Walmart Inc. WMT10.3K$1.2 million0.12%-42
Meta Platforms, Inc. META2.0K$1.2 million0.12%+513
Southern Co. SO11.9K$1.1 million0.12%+8
Pfizer Inc. PFE46.7K$1.1 million0.12%+1.4K
Corning Inc. GLW4.4K$1.1 million0.12%+16
Norfolk Southern Corp. NSC3.6K$1.1 million0.12%+135
Vanguard Scottsdale FDS VTWO8.9K$1.1 million0.12%+585
Tesla, Inc. TSLA2.5K$1.1 million0.11%+48
Cigna Group CI3.9K$1.1 million0.11%+53
Vertex Pharmaceuticals Inc. VRTX2.1K$1.0 million0.11%+54
Intel Corp. INTC7.4K$1.0 million0.11%+857
Bank of America Corp. BAC18.0K$1.0 million0.11%+221
Coca-Cola Co. KO12.4K$1.0 million0.11%+319
ConocoPhillips COP9.6K$1.0 million0.11%-180
AT&T Inc. T48.1K$996,6690.11%+7
PPL Corp. PPL27.4K$996,2150.11%+122
UnitedHealth Group Inc. UNH2.3K$975,4150.10%+237
Dick's Sporting Goods, Inc. DKS4.3K$972,7420.10%-13
Invesco Exchange Traded FD T EQWL7.4K$954,9830.10%+29
Visa Inc. V2.7K$942,2130.10%+70
iShares Trust EFV12.1K$929,1280.10%-513
Texas Pacific Land Corp. TPL2.1K$914,8750.10%+3
SPDR Gold Trust GLD2.4K$868,1900.09%+79
Globe Life Inc. GL4.8K$849,0870.09%no change
Eaton Corp. plc ETN2.0K$847,4060.09%+95
Vanguard Star FDS VXUS9.9K$843,4470.09%+677
Aflac Inc. AFL7.1K$834,3590.09%-10.8K
iShares Core MSCI Eafe ETF IEFA8.6K$829,9440.09%+1.2K
Netflix Inc. NFLX11.2K$799,0370.08%+3.6K
Intuitive Surgical Inc. ISRG2.0K$792,5760.08%+45
Vanguard Whitehall FDS VYM5.0K$783,4420.08%+1.2K
Emerson Electric Co. EMR5.5K$782,6400.08%-11
Qualcomm Inc. QCOM4.2K$777,1830.08%-102
Howmet Aerospace Inc. HWM2.9K$768,4580.08%-243
Oracle Corp. ORCL5.2K$765,6980.08%+75
Seagate Technology Holdings plc STX790$762,4330.08%-7
Boston Scientific Corp. BSX17.4K$740,7970.08%no change
Morgan Stanley MS3.5K$735,8490.08%+87
Fidelity Enhanced Small Cap ETF FESM15.1K$731,3090.08%+7.0K
First Commonwealth Financial Corp. FCF34.8K$707,3590.08%+69
FedEx Corp. FDX2.2K$696,0830.07%+10
Vanguard World FD VHT2.3K$691,4440.07%+2
Janus Detroit STR Trust JSMD6.8K$690,9950.07%-199
Danaher Corp. DHR3.6K$686,0780.07%+66
Sonos Inc. SONO50.2K$679,4500.07%no change
Sherwin Williams Co. SHW1.9K$668,1500.07%+5
Amgen Inc. AMGN1.8K$663,1920.07%-5
Flex Ltd. FLEX4.1K$661,8940.07%-1.4K
Abbott Laboratories ABT7.3K$660,7220.07%+63
iShares Trust IWR5.9K$651,7850.07%+207
ICON plc ICLR3.7K$645,5060.07%new
J P Morgan Exchange Traded JPUS4.5K$637,6670.07%+872
Vanguard Ftse Developed Markets VEA8.8K$630,0290.07%+925
Tidewater Inc. TDW9.4K$629,4540.07%+114
Constellation Energy Corp. CEG2.5K$627,5730.07%+107
Vanguard S&P 500 VOO911$625,7300.07%+77
PepsiCo Inc. PEP4.6K$620,0520.07%-27
Boeing Co. BA2.8K$613,1090.07%-16
Advanced Micro Devices Inc. AMD1.1K$612,8600.07%-23
Range Resources Corp. RRC15.9K$592,1720.06%-603
Fidelity Covington Trust FMDE14.6K$592,0590.06%new
McDonald's Corp. MCD2.2K$588,8220.06%+19
Carvana Co. CVNA8.7K$569,6720.06%+930
Cardinal Health Inc. CAH2.4K$567,7490.06%+306
Allstate Corp. ALL2.3K$550,2300.06%+10
Lam Research Corp. LRCX1.2K$531,5530.06%no change
Micron Technology Inc. MU456$526,9580.06%-452
Select Sector SPDR Trust XLE9.9K$524,1160.06%-17
Corteva, Inc. CTVA6.2K$521,5410.06%+27
Dell Technologies Inc. DELL1.2K$521,2520.06%new
Fidelity Merrimack STR Trust FBND11.4K$519,1740.06%-6.7K
Imperial Pete Inc. IMPP112.3K$517,5140.05%+16.2K
Invesco Exch Traded FD Trust II RSPE15.2K$514,4940.05%+12
Duke Energy Corp. DUK4.0K$512,4260.05%+4
Select Sector SPDR Trust XLI2.8K$509,9520.05%+9
Bristol-Myers Squibb Co. BMY8.7K$499,3350.05%-29
Capital Group Dividend Value CGDV10.0K$494,0210.05%-144
iShares S&P Growth Index FD IVW3.6K$491,2720.05%+116
US Vegan Climate ETF VEGN5.8K$480,8750.05%+264
Waste Management Inc. WM2.1K$475,6230.05%+92
Adams Express Company ADX18.5K$471,9850.05%no change
Walt Disney Co. DIS4.8K$466,1640.05%+103
Amplify ETF Trust ETHO5.8K$465,5780.05%-111
Qnity Electronics, Inc. Q2.8K$464,5800.05%+13
Talen Energy Corp. TLN1.2K$453,4270.05%+49
U.S. Bancorp USB7.5K$450,8150.05%-89
Motorola Solutions, Inc. MSI1.1K$436,6500.05%new
Moog Inc.1.0K$427,1600.05%no change
Moog Inc. MOGA1.0K$423,8400.04%no change
Wells Fargo & Company WFC5.1K$423,5780.04%-172
iShares Trust MTUM1.2K$420,3590.04%no change
MercadoLibre, Inc. MELI247$419,2550.04%+52
Colgate-Palmolive Co. CL4.6K$418,3520.04%+224
Mplx LP MPLX7.4K$414,8140.04%no change
Community Financial System, Inc. CBU6.1K$407,8710.04%-73
Global Net Lease, Inc. GNL45.3K$405,1460.04%-2.8K
Vanguard Intl Equity Index F VT2.6K$404,6630.04%+577
National Fuel Gas Co. NFG5.2K$399,6320.04%+28
iShares Trust MADE10.1K$397,7570.04%+960
Technology Select Sector SPDR ETF XLK2.1K$393,1840.04%+41
Mondelez International, Inc. MDLZ6.7K$387,1010.04%+12
Huntington Bancshares Inc. HBAN21.8K$386,2690.04%-56
Phillips 66 PSX2.3K$386,0290.04%-6
CSX Corp. CSX8.1K$382,9470.04%no change
Wsfs Financial Corp. WSFS5.0K$381,8770.04%+13
State Street ETF GWX8.5K$372,6910.04%-563
ProShares Ultrapro RUSSELL2000 URTY4.2K$363,7180.04%-3.8K
EQT Corp. EQT6.8K$362,2220.04%+707
Public Service Enterprise Group Inc. PEG4.4K$360,2560.04%+4
Vanguard ETF VYMI3.6K$357,1520.04%+556
iShares Trust MUB3.3K$355,2290.04%+415
Affiliated Managers Group, Inc. AMG1.0K$354,9820.04%-448
Dominion Energy, Inc. D5.2K$352,9940.04%+4
Consolidated Edison Inc. ED3.2K$352,8710.04%+18
Metlife Inc. MET4.1K$350,0720.04%+6
Prudential Financial Inc. PRU3.2K$347,8300.04%+43
Taiwan Semiconductor Manufacturing Company Limited TSM716$342,2070.04%new
Quest Diagnostics Inc. DGX1.6K$341,0280.04%+12
Invesco Exchange Traded FD T PPA1.9K$336,3360.04%+253
Comcast Corp. CMCSA13.6K$333,9870.04%-1.8K
iShares Trust IYW1.3K$330,6780.04%+1
iShares Trust IMCB3.4K$329,4920.03%+9
Automatic Data Processing Inc. ADP1.5K$329,0120.03%+23
Goldman Sachs Group Inc. GS321$325,6190.03%-1
Travelers Companies, Inc. TRV982$324,4750.03%+210
Wisdomtree Trust DTD3.5K$323,4210.03%+17
Crane Co. CR1.4K$321,4440.03%no change
SPDR S&P MidCap 400 ETF MDY452$318,4440.03%+20
Biogen Inc. BIIB1.5K$318,1850.03%+22
Louisiana-Pacific Corp. LPX4.0K$316,9430.03%no change
iShares Core MSCI Emerging Mark IEMG3.7K$309,6700.03%+23
Coherent Corp. COHR785$309,6590.03%new
Enterprise Products Partners LP EPD8.4K$308,7100.03%no change
Northwest Bancshares, Inc. NWBI20.1K$304,6710.03%+17
McKesson Corp. MCK401$303,0000.03%+10
S&T Bancorp Inc. STBA6.2K$302,5710.03%+7
Exelon Corp. EXC6.5K$301,5640.03%+361
Vanguard Real Estate ETF VNQ3.1K$301,3750.03%+253
Air Products & Chemicals, Inc. APD1.0K$298,6690.03%no change
Sempra SRE3.2K$297,4050.03%no change
Paychex Inc. PAYX3.0K$294,6180.03%+3
Flywire Corporation FLYW16.5K$289,1850.03%+1.9K
Vanguard Intl Equity Index F VSS1.9K$285,4500.03%-1.2K
Firstenergy Corp. FE6.0K$284,6390.03%+7
Invesco DB Multi-Sector Comm DBO16.0K$281,8780.03%-5.2K
Mastercard Inc. MA546$280,8580.03%+12
iShares Trust IYE4.9K$279,2670.03%+12
DuPont de Nemours, Inc. DD2.0K$277,5190.03%new
Thornburg Incm Builder Opp T TBLD12.5K$276,9080.03%new
O'Reilly Automotive, Inc. ORLY3.0K$276,7300.03%no change
iShares Select Dividend ETF DVY1.7K$272,8230.03%+4
Hamilton Lane Inc. HLNE3.4K$271,8060.03%new
Vanguard World FD VSGX3.2K$266,1580.03%+6
Trulieve Cannabis Corp. F TRLV26.9K$264,2300.03%new
Westinghouse Air Brake Technologies Corp. WAB977$263,5460.03%-8
Carlisle Companies Inc. CSL723$262,4220.03%no change
iShares Gold Trust IAU3.4K$259,7830.03%+20
iShares U S ETF Trust NEAR5.1K$256,1790.03%no change
Capital Group International CGIC7.0K$255,8040.03%+4
Invesco Exchange Traded FD T PRF4.7K$252,2420.03%+15
Kinder Morgan, Inc. KMI7.7K$245,7570.03%-282
Annexon Inc. ANNX42.9K$244,9590.03%no change
Honeywell International Inc. HON1.1K$243,8270.03%new
Microstrategy Inc. MSTR2.8K$243,4130.03%+11
Carter Bankshares Inc. CARE7.1K$243,1190.03%new
Teledyne Technologies Inc. TDY362$241,4180.03%+24
Honeywell Aerospace Inc. Com HONA1.1K$240,7560.03%new
L3Harris Technologies, Inc. LHX822$238,8710.03%-5
Aim ETF Products Trust AUGW7.0K$236,6390.03%no change
iShares Trust IWV551$235,0590.02%+1
iShares Inc. URTH1.2K$233,9200.02%no change
iShares Trust IJS1.7K$232,9380.02%no change
Quanta Services, Inc. PWR323$232,9060.02%new
United Parcel Service Inc. UPS2.2K$232,3410.02%-161
DTE Energy Co. DTE1.5K$231,0340.02%no change
Wyndham Hotels & Resorts, Inc. WH2.7K$228,7990.02%no change
Becton Dickinson & Co. BDX1.5K$227,6110.02%+9
Vanguard Admiral FDS Inc. VIOO1.6K$226,8320.02%new
BP plc BP6.1K$223,9060.02%+8
Capital One Financial Corp. COF1.1K$222,5630.02%-15
ICU Medical Inc. ICUI1.5K$219,9000.02%new
Schwab US Large Cap SCHX7.3K$215,5730.02%new
Vanguard Small Cap Value ETF VBR885$215,0640.02%new
J P Morgan Exchange Traded F JMST4.2K$213,9410.02%new
SPDR Ser Trust XME2.0K$213,8600.02%no change
Adobe Inc. ADBE1.0K$213,8360.02%-7
Applied Materials Inc. AMAT294$212,8820.02%new
Parker-Hannifin Corp. PH215$210,3620.02%new
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW5.9K$210,1550.02%new
Vanguard Index FDS VXF849$209,2280.02%new
Valaris Ltd. VAL2.8K$206,6200.02%+1
Fidelity Covington Trust FENI5.1K$206,5430.02%new
Nomad Foods Limited NOMD18.8K$205,7610.02%+3.1K
Aim ETF Products Trust NVBW5.8K$205,1420.02%new
Dimensional ETF Trust DFIV3.8K$204,8720.02%new
iShares Trust AGG2.0K$201,1480.02%+16
Vanguard Ftse Emerging Markets VWO3.4K$201,0960.02%new
Summit Hotel Pptys Inc. INN24.3K$170,5880.02%-7.2K
Ford Motor Co. F10.9K$151,1580.02%+206
Patria Investments Limited PAX12.3K$134,5820.01%+3
Controladora Vuela Cia De Aviac VLRS13.7K$128,1910.01%-13.3K
Newsmax Inc. Com SHS Class B NMAX13.3K$109,8510.01%no change
Burford Cap Ltd BUR25.9K$106,2600.01%+11.1K
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 14 it sold out of are in the box above.