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Stock research / United States / Funds / Alpine Bank Wealth Management

Alpine Bank Wealth Management

CIK 1974910 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Alpine Bank Wealth Management reported 430 US-listed holdings worth $773.3 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco Exch Traded FD Trust II (9.8%), Wisdomtree Trust (6.5%) and RBB FD Inc. (5.6%). Against the quarter before, it opened 49 positions, added to 77, trimmed 95 and sold out of 23.

Reported holdings$773.3M-0.8% on Q2 2026
Positions430+26 on Q2 2026
The largest ten55.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
SPMO9.8%USFR6.5%TBIL5.6%IUS5.3%JAAA5.3%GDE5.3%SPHQ5.2%FLOT4.5%IVV4.1%NTSD3.5%IJH2.9%VUG1.6%IWM1.5%IVW1.3%416 more37.5%

The 14 largest of its 430 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $625.9 million in 427 positions$626MQ3 24Q1 2025: $623.1 million in 406 positions$623MQ1 25Q2 2025: $661.7 million in 415 positions$662MQ2 25Q3 2025: $710.5 million in 420 positions$711MQ3 25Q4 2025: $706.8 million in 149 positions$707MQ4 25Q1 2026: $687.8 million in 161 positions$688MQ1 26Q2 2026: $779.5 million in 404 positions$779MQ2 26Q3 2026: $773.3 million in 430 positions$773MQ3 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 +22.2% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.2%S&P 500 +36.3%

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 49Added 77Held 209Trimmed 95Sold out 23
Opened: 49Added: 77Held: 209Trimmed: 95Sold out: 23

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

Opened 49

  1. JPMorgan International Bond Opportunities ETF JPIB$4.2 million
  2. iShares Trust MUB$3.7 million
  3. ExxonMobil Holdings Corp. XOM$3.5 million
  4. iShares Trust AGG$427,415
  5. Micron Technology Inc. MU$313,142
  6. iShares Trust 0-1 Year Tips Bo ICPI$259,307
  7. Vaneck ETF Trust FLTR$209,019
  8. Honeywell International Inc. HON$161,580

and 41 more in the table below

Added to 77

  1. Wisdomtree Trust USFR+610,450 shares · +160%
  2. iShares Trust FLOT+590,842 shares · +631%
  3. RBB FD Inc. TBIL+579,652 shares · +198%
  4. Janus Detroit STR Trust JAAA+84,379 shares · +11%
  5. Wisdomtree Trust GDE+27,104 shares · +4%
  6. Invesco Exch TRD SLF Idx FD IUS+19,335 shares · +3%
  7. Invesco Exch Traded FD Trust II SPMO+7,043 shares · +1%
  8. Invesco Exchange Traded FD T SPHQ+11,841 shares · +3%

and 69 more in the table below

Trimmed 95

  1. iShares Trust STIP-272,936 shares · -80%
  2. PIMCO ETF Trust HYS-247,403 shares · -71%
  3. J P Morgan Exchange Traded F JCPB-116,534 shares · -42%
  4. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB-54,562 shares · -43%
  5. iShares S&P Growth Index FD IVW-12,300 shares · -15%
  6. Vanguard Mid Cap Value ETF VOE-7,286 shares · -25%
  7. iShares Core S&P Small-Cap ETF IJR-10,288 shares · -67%
  8. iShares Trust IJS-10,683 shares · -66%

and 87 more in the table below

Sold out of 23

  1. iShares Trust ISHG$32.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.9 million last quarter
  3. Honeywell International Inc. HON$938,589 last quarter
  4. Vaneck FDS EMBX$501,453 last quarter
  5. iShares U S ETF Trust AGRH$294,563 last quarter
  6. Analog Devices Inc. ADI$63,150 last quarter
  7. AppLovin Corp. APP$55,645 last quarter
  8. Vanguard Scottsdale FDS VONV$48,903 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II SPMO498.0K$75.5 million9.76%+7.0K
Wisdomtree Trust USFR992.0K$50.0 million6.46%+610.5K
RBB FD Inc. TBIL872.1K$43.5 million5.62%+579.7K
Invesco Exch TRD SLF Idx FD IUS609.9K$41.4 million5.35%+19.3K
Janus Detroit STR Trust JAAA818.9K$41.3 million5.34%+84.4K
Wisdomtree Trust GDE642.1K$40.9 million5.29%+27.1K
Invesco Exchange Traded FD T SPHQ478.0K$40.2 million5.20%+11.8K
iShares Trust FLOT684.5K$34.9 million4.52%+590.8K
iShares Core S&P 500 ETF IVV41.4K$31.7 million4.10%-609
Wisdomtree Trust NTSD583.5K$27.4 million3.54%+3.2K
iShares Core S&P Mid-Cap ETF IJH315.1K$22.7 million2.93%-17.3K
Vanguard Growth ETF VUG135.9K$12.2 million1.58%-4.2K
iShares Russell 2000 ETF IWM42.6K$11.8 million1.53%no change
iShares S&P Growth Index FD IVW68.0K$9.7 million1.25%-12.3K
PIMCO ETF Trust HYS99.0K$9.0 million1.16%-247.4K
US Treasury 6 Month Bill ETF XBIL163.5K$8.2 million1.06%+15.6K
Apple Inc. AAPL23.1K$7.7 million0.99%+87
Invesco Exch Traded FD Trust II IDMO124.9K$7.6 million0.99%-2.6K
J P Morgan Exchange Traded F JCPB161.2K$7.2 million0.93%-116.5K
Microsoft Corp. MSFT13.6K$7.0 million0.90%-311
Alphabet Inc. GOOG20.4K$7.0 million0.90%-419
iShares Trust STIP67.0K$6.7 million0.86%-272.9K
NVIDIA Corp. NVDA27.1K$6.2 million0.80%-1.3K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB72.0K$6.1 million0.78%-54.6K
JPMorgan Chase & Co. JPM17.3K$5.7 million0.74%+160
Colgate-Palmolive Co. CL65.7K$5.6 million0.73%-1.4K
AbbVie Inc. ABBV18.8K$4.9 million0.63%+314
Vanguard Mid Cap Index ETF VO61.2K$4.8 million0.62%+62
Vanguard FTSE All-World ex-US ETF VEU55.7K$4.6 million0.60%+41
iShares S&P 500 Value ETF IVE20.2K$4.6 million0.60%-4.7K
Broadcom Inc. AVGO12.9K$4.5 million0.58%-1.4K
Vanguard Ftse Developed Markets VEA63.8K$4.5 million0.58%-219
US Treasury 12 Month Bill ETF OBIL88.0K$4.4 million0.57%+12.0K
Vanguard Mid Cap Value ETF VOE21.9K$4.3 million0.55%-7.3K
JPMorgan International Bond Opportunities ETF JPIB90.4K$4.2 million0.55%new
iShares Trust XVV71.8K$4.2 million0.54%-857
Vanguard Small Cap Growth ETF VBK11.6K$3.9 million0.51%no change
Vanguard Small Cap ETF VB13.4K$3.8 million0.49%-677
Berkshire Hathaway Inc. Del5$3.7 million0.48%-1
iShares Trust MUB36.3K$3.7 million0.47%new
Berkshire Hathaway Inc. Class B BRKB7.2K$3.6 million0.46%-20
ExxonMobil Holdings Corp. XOM21.6K$3.5 million0.45%new
iShares Edge MSCI Min Vol USA ETF USMV33.3K$3.2 million0.42%-617
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV113.0K$3.2 million0.41%no change
Innovator Etfs Trust ZDEK116.0K$3.1 million0.40%no change
Goldman Sachs Group Inc. GS3.4K$3.1 million0.40%no change
Meta Platforms, Inc. META4.2K$3.1 million0.40%+55
Innovator Etfs Trust ZFEB115.0K$3.0 million0.39%no change
Vanguard Value ETF VTV13.2K$2.9 million0.37%no change
Vanguard Small Cap Value ETF VBR12.2K$2.8 million0.36%no change
Amazon.com Inc. AMZN10.9K$2.7 million0.35%-817
Alphabet Inc. GOOGL7.0K$2.4 million0.31%-261
iShares Trust IJK21.3K$2.3 million0.30%-4.3K
iShares Trust IWS14.2K$2.3 million0.30%no change
Lowe's Companies Inc. LOW12.0K$2.2 million0.29%+12
iShares Trust EAGG48.3K$2.2 million0.28%-15.1K
Johnson & Johnson JNJ8.0K$2.1 million0.27%-81
Oracle Corp. ORCL15.3K$2.1 million0.27%+412
Chevron Corp. CVX9.7K$2.0 million0.25%-1.1K
Abrdn Silver ETF Trust SIVR34.0K$1.9 million0.25%no change
Merck & Co., Inc. MRK13.0K$1.9 million0.24%+59
Vanguard BD Index FDS VUSB36.3K$1.8 million0.23%+3.3K
Starbucks Corp. SBUX18.6K$1.7 million0.23%+130
iShares Trust EFA16.3K$1.7 million0.22%no change
American Express Co. AXP5.4K$1.7 million0.21%no change
Texas Instruments Inc. TXN5.7K$1.6 million0.21%-90
Eli Lilly & Co. LLY1.4K$1.6 million0.20%-23
Norfolk Southern Corp. NSC5.1K$1.6 million0.20%no change
iShares Trust IQLT31.7K$1.6 million0.20%+153
Simplify Exchange Traded Fun BUCK67.5K$1.6 million0.20%+220
iShares Trust TLTW76.1K$1.5 million0.20%+619
Automatic Data Processing Inc. ADP6.0K$1.5 million0.20%+18
Etfs Gold Trust SGOL38.0K$1.5 million0.19%no change
Abbott Laboratories ABT15.2K$1.5 million0.19%-350
PepsiCo Inc. PEP11.8K$1.5 million0.19%+743
Vanguard Real Estate ETF VNQ16.0K$1.4 million0.19%-1.6K
Intel Corp. INTC11.2K$1.3 million0.17%no change
International Business Machines Corp. IBM6.0K$1.3 million0.17%+281
Caterpillar Inc. CAT1.6K$1.3 million0.17%+2
ProShares Trust ISPY26.0K$1.2 million0.16%+73
Amplify ETF Trust DIVO26.6K$1.2 million0.16%+33
Global X ETFs MLPA22.7K$1.2 million0.16%+2.5K
Tesla, Inc. TSLA3.3K$1.2 million0.15%+13
Wisdomtree Trust WTPI35.4K$1.2 million0.15%+46
McDonald's Corp. MCD4.9K$1.1 million0.14%-978
iShares S&P Midcap 400 Value in IJJ7.9K$1.1 million0.14%no change
iShares Russell Mid-Cap Growth ETF IWP7.6K$1.1 million0.14%no change
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.13%-47
General Electric Co. GE3.2K$1.0 million0.13%-38
iShares Core MSCI Eafe ETF IEFA10.4K$1.0 million0.13%no change
Uscf ETF Trust USG31.3K$991,1130.13%+4.0K
Mastercard Inc. MA1.8K$989,8890.13%no change
Costco Wholesale Corp. COST1.1K$966,7810.13%-33
Invesco Variable Rate Preferred ETF VRP40.2K$953,5690.12%+162
Pfizer Inc. PFE32.9K$939,0490.12%+844
VG Totl STK Vprs VTI2.4K$910,9000.12%no change
Air Products & Chemicals, Inc. APD3.2K$901,4650.12%-150
Union Pacific Corp. UNP3.3K$899,6620.12%no change
Stryker Corp. SYK3.3K$898,5980.12%+5
iShares Trust IWF7.0K$879,3250.11%no change
GE Vernova Inc. GEV914$868,7480.11%+235
Home Depot, Inc. HD2.8K$803,6840.10%-71
Coca-Cola Co. KO8.5K$734,1760.09%+560
Philip Morris International Inc. PM3.8K$731,9850.09%+94
RTX Corp. RTX3.9K$720,1360.09%+219
iShares Trust IJS5.5K$704,5500.09%-10.7K
iShares Core S&P Small-Cap ETF IJR5.1K$693,3960.09%-10.3K
Aflac Inc. AFL6.1K$681,8580.09%no change
iShares Russell 1000 Value Inde IWD2.7K$680,5680.09%no change
Procter & Gamble Co. PG4.7K$679,7650.09%-766
Bristol-Myers Squibb Co. BMY9.9K$615,7010.08%-26
SPDR S&P 500 SPY766$584,1750.08%-457
Palo Alto Networks Inc. PANW1.4K$575,3050.07%+20
Bank of America Corp. BAC10.3K$562,2620.07%no change
Vanguard Specialized Funds VIG2.3K$546,6460.07%no change
Amgen Inc. AMGN1.3K$542,0620.07%+130
iShares Select Dividend ETF DVY3.3K$508,9790.07%-294
Corning Inc. GLW3.3K$502,6420.07%+269
Travelers Companies, Inc. TRV1.4K$491,9830.06%no change
Emerson Electric Co. EMR3.1K$486,5490.06%no change
iShares Trust IWO1.3K$467,5390.06%no change
Visa Inc. V1.3K$466,4110.06%+92
Lockheed Martin Corp. LMT900$458,3250.06%-87
Vanguard World FD MGC1.5K$435,0400.06%no change
iShares Trust AGG4.5K$427,4150.06%new
iShares Trust EFV5.3K$416,1180.05%no change
Autozone Inc. AZO143$404,6930.05%no change
Dover Corp. DOV2.1K$398,0420.05%no change
Cigna Group CI1.5K$397,6870.05%+105
Vanguard Whitehall FDS VYM2.3K$361,9260.05%-152
Parker-Hannifin Corp. PH378$361,1490.05%no change
W.W. Grainger, Inc. GWW285$355,0410.05%no change
iShares Trust IWV800$345,3280.04%no change
Palantir Technologies Inc. PLTR1.8K$344,5460.04%-116
Eaton Corp. plc ETN796$342,0490.04%no change
Walmart Inc. WMT3.2K$330,7770.04%-157
General Mills Inc. GIS10.1K$325,7810.04%-547
Constellation Energy Corp. CEG1.2K$316,7630.04%+725
Duke Energy Corp. DUK2.8K$316,2640.04%-14
Micron Technology Inc. MU294$313,1420.04%new
ConocoPhillips COP2.5K$309,8710.04%-208
Altria Group, Inc. MO4.5K$302,0880.04%+41
Freeport-McMoRan Inc. FCX4.3K$301,0000.04%no change
BlackRock, Inc. BLK278$294,2050.04%no change
iShares U S ETF Trust LQDH3.1K$288,2040.04%-2.5K
Packaging Corp. of America PKG1.2K$286,1160.04%-39
TJX Companies Inc. TJX2.2K$286,0540.04%+542
Dell Technologies Inc. DELL527$283,5000.04%no change
Taiwan Semiconductor Manufacturing Company Limited TSM604$275,5390.04%-218
iShares Gold Trust IAU3.5K$270,3040.03%no change
iShares Trust 0-1 Year Tips Bo ICPI5.1K$259,3070.03%new
Cummins Inc. CMI500$258,2850.03%no change
Sherwin Williams Co. SHW750$242,4530.03%no change
iShares Trust IWL1.2K$237,7000.03%no change
Netflix Inc. NFLX3.4K$237,2680.03%-15
Salesforce, Inc. CRM1.0K$231,8660.03%-105
Deere & Co. DE342$229,6700.03%no change
Nike, Inc. NKE6.4K$227,0910.03%no change
Linde plc LIN468$222,1360.03%+7
Vanguard Index FDS VOT751$219,3670.03%-2.5K
Expand Energy Corp. EXE2.6K$217,5410.03%+287
CrowdStrike Holdings, Inc. CRWD821$217,3600.03%-103
Schwab Strategic Trust SCHD6.6K$215,8690.03%no change
General Dynamics Corp. GD634$210,3810.03%no change
Vaneck ETF Trust FLTR8.2K$209,0190.03%new
Shell plc SHEL2.2K$207,7790.03%-214
iShares Trust IWR1.9K$204,5630.03%no change
Clorox Co. CLX2.5K$202,5250.03%no change
Aon plc AON725$200,6580.03%no change
Ecolab Inc. ECL730$200,4430.03%no change
iShares Trust IJT1.2K$200,4130.03%no change
Morgan Stanley MS1.1K$197,4840.03%no change
AT&T Inc. T8.1K$196,7860.03%+25
iShares Trust EFG1.6K$191,7280.02%no change
Weyerhaeuser Co. WY10.0K$190,5000.02%no change
Cisco Systems, Inc. CSCO1.8K$189,6450.02%-420
Kimberly Clark Corp. KMB1.9K$182,1940.02%no change
Allstate Corp. ALL814$180,5940.02%no change
Equinix Inc. EQIX177$179,0500.02%no change
Intercontinental Exchange, Inc. ICE1.2K$177,5710.02%-192
Timken Co. TKR1.5K$175,1250.02%no change
Xcel Energy Inc. XEL2.4K$172,1830.02%-92
Northrop Grumman Corp. NOC347$167,7680.02%+12
Southern Co. SO2.0K$166,6090.02%-450
Thermo Fisher Scientific Inc. TMO242$163,3620.02%no change
Badger Meter Inc. BMI1.3K$162,8260.02%-75
Honeywell International Inc. HON767$161,5800.02%new
Intuitive Surgical Inc. ISRG392$159,3990.02%no change
Innovator Etfs Trust ZSEP5.7K$158,6880.02%no change
Sysco Corp. SYY2.0K$156,9330.02%-450
ServiceNow, Inc. NOW1.2K$156,9260.02%+301
Target Corp. TGT970$151,9890.02%no change
3M Co. MMM920$151,0180.02%no change
Verizon Communications Inc. VZ3.2K$145,1330.02%no change
Datadog, Inc. DDOG500$136,9250.02%+45
ETF Ser Solutions PFLD7.2K$136,5940.02%no change
J P Morgan Exchange Traded F JEPI2.4K$136,1650.02%no change
American Water Works Company, Inc. AWK1.1K$135,9440.02%no change
Qualcomm Inc. QCOM725$133,4290.02%-406
Amana Growth Investor1.2K$131,6630.02%no change
Invesco QQQ Trust QQQ177$130,9390.02%+100
KLA Corp. KLAC662$129,0430.02%+244
HP Inc. HPQ4.1K$128,9050.02%-421
Snowflake Inc. SNOW377$128,0140.02%+22
UnitedHealth Group Inc. UNH340$124,8070.02%no change
iShares Trust IBB585$123,1600.02%no change
Biogen Inc. BIIB545$123,1050.02%no change
Vertex Pharmaceuticals Inc. VRTX234$122,3370.02%+42
Keysight Technologies, Inc. KEYS330$120,1330.02%+180
Amphenol Corp. APH1.4K$115,8290.01%+132
Vanguard World FD VGT896$112,6000.01%no change
Cencora, Inc. COR362$108,6910.01%-69
Spotify Technology S.A. SPOT216$105,2740.01%no change
Lam Research Corp. LRCX320$105,1230.01%new
T. Rowe Price Group, Inc. TROW1.0K$104,0500.01%no change
Vertiv Holdings Co. VRT425$102,5570.01%+232
Dominion Energy, Inc. D1.7K$102,4000.01%no change
Vanguard World FD VSGX1.3K$102,3100.01%no change
Hewlett Packard Enterprise Co. HPE1.6K$102,2240.01%no change
NextEra Energy Inc. NEE1.3K$100,4310.01%no change
Novo Nordisk A/S NVO2.6K$97,0120.01%-441
Vanguard Mega Cap Growth ETF MGK1.0K$96,8190.01%no change
Vanguard World FD MGV600$96,6540.01%no change
Fidelity Value Fund5.9K$93,8470.01%no change
Fidelity Magellan FD Com6.0K$93,2040.01%no change
iShares Trust IGSB1.7K$88,1160.01%no change
Walt Disney Co. DIS825$86,5430.01%-690
Cloudflare Inc. NET246$85,4310.01%-177
Gilead Sciences, Inc. GILD567$84,5120.01%-53
CBRE Group, Inc. CBRE638$81,9640.01%-600
Shopify Inc. SHOP552$81,8610.01%no change
Essential Utilities, Inc. WTRG2.1K$81,5940.01%no change
Cadence Design Systems Inc. CDNS245$80,8950.01%+13
Hilton Worldwide Holdings Inc. HLT246$78,2580.01%no change
Boeing Co. BA414$77,0250.01%-288
Ameriprise Financial Inc. AMP156$76,8070.01%no change
Nushares ETF Trust NULG672$76,4000.01%no change
General Motors Co. GM990$76,2300.01%no change
McKesson Corp. MCK89$75,9890.01%-12
Enbridge Inc ENB1.5K$69,3630.01%no change
Prudential Financial Inc. PRU585$66,4440.01%no change
D.R. Horton, Inc. DHI446$60,9460.01%no change
Digital Realty Trust, Inc. DLR340$59,6800.01%no change
Marathon Petroleum Corp. MPC150$59,3130.01%no change
Accenture plc ACN323$59,2290.01%+50
Schwab US Large Cap SCHX1.9K$56,7600.01%no change
Twilio Inc. TWLO190$55,5670.01%no change
SLB Limited SLB1.1K$52,5690.01%-20
Snap-on Inc. SNA141$51,2320.01%no change
Airbnb, Inc. ABNB313$50,2830.01%+42
Entegris Inc. ENTG311$47,9130.01%no change
iShares Trust DIVB723$46,6410.01%new
Dick's Sporting Goods, Inc. DKS340$45,6590.01%no change
Advisors Inner Circle Fund At1.4K$44,8620.01%new
Bank of New York Mellon Corp. BNY300$43,3890.01%no change
Woodward, Inc. WWD132$43,3740.01%no change
Newmont Corp. NEM366$42,2140.01%-55
Chipotle Mexican Grill Inc. CMG1.3K$41,5350.01%no change
Invesco ETFs PDP300$41,3480.01%new
IQVIA Holdings Inc. IQV153$41,1340.01%no change
U.S. Bancorp USB700$40,4320.01%no change
RBB FD Inc. UTWO836$39,5760.01%no change
Credo Technology Group Holdi CRDO203$39,5430.01%new
T-Mobile US, Inc. TMUS240$39,1390.01%+26
Vaneck ETF Trust SMH64$38,9760.01%new
O'Reilly Automotive, Inc. ORLY456$38,9470.01%-310
Fortune Brands Innovations, Inc. FBIN1.0K$38,8870.01%no change
Edwards Lifesciences Corp. EW450$38,8440.01%no change
Cognizant Technology Solutions Corp. CTSH659$37,8530.00%new
Baird Intermediate Bond Fund Inst'l Class3.7K$37,7100.00%no change
iShares Trust ICLN2.2K$37,4000.00%no change
Booking Holdings Inc. BKNG225$36,6550.00%no change
Fidelity Growth & Income Fund526$36,2600.00%no change
Applied Materials Inc. AMAT70$35,7970.00%no change
Republic Services, Inc. RSG169$35,4680.00%-102
Arrow Electronics, Inc. ARW155$35,1850.00%no change
Avery Dennison Corp. AVY206$35,1590.00%+20
Cintas Corp. CTAS179$34,9160.00%+13
Reinsurance Group of America Inc. RGA141$34,7200.00%no change
Vail Resorts Inc. MTN250$34,2950.00%-181
Regeneron Pharmaceuticals, Inc. REGN45$34,1220.00%new
Select Sector SPDR Trust XLY300$32,6520.00%new
Wells Fargo & Company WFC405$32,4200.00%no change
ROSS Stores, Inc. ROST138$32,2090.00%no change
Enterprise Products Partners LP EPD900$32,0490.00%no change
Cincinnati Financial Corp. CINF200$31,8740.00%no change
Dillards Inc. DDS47$31,4900.00%new
Anglogold Ashanti PLC AU333$31,2850.00%new
Hexcel Corp. HXL369$30,9660.00%no change
Simplify Exchange Traded Fun HEQT901$30,9220.00%no change
Renaissancere Holdings Ltd. RNR94$29,9140.00%no change
Chord Energy Corp. CHRD218$29,2270.00%new
Amdocs Ltd DOX500$28,5900.00%+184
Alliant Energy Corp. LNT446$28,2320.00%no change
Masco Corp. MAS418$28,1730.00%no change
Veralto Corp. VLTO298$28,1070.00%new
OGE Energy Corp. OGE617$28,0240.00%no change
Dolby Laboratories, Inc. DLB466$27,3870.00%+106
Consolidated Edison Inc. ED267$27,2900.00%-23
Pegasystems Inc. PEGA816$27,1560.00%new
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 23 it sold out of are in the box above.