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Stock research / United States / Funds / Altfest L J & Co. Inc.

Altfest L J & Co. Inc.

CIK 712050 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Altfest L J & Co. Inc. reported 311 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Invesco Exch Traded FD Trust II (5.6%), Matthews Asia FDS (5.1%) and Vanguard Shrt-Term Infl-Prot Se (4.2%). Against the quarter before, it opened 36 positions, added to 119, trimmed 109 and sold out of 51.

Reported holdings$1.03B+10.3% on Q1 2026
Positions311-15 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
QQQM5.6%MINV5.1%VTIP4.2%STIP4.0%EMLP3.9%UTEN3.5%AAPL3.0%SCHP2.8%BIL2.7%USAR2.6%VHT2.4%GBIL2.1%SPMB1.9%297 more54.4%

The 14 largest of its 311 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: $751.2 million in 332 positions$751MQ3 24Q4 2024: $784.1 million in 326 positions$784MQ4 24Q1 2025: $797.5 million in 319 positions$797MQ1 25Q2 2025: $848.0 million in 332 positions$848MQ2 25Q3 2025: $896.3 million in 330 positions$896MQ3 25Q4 2025: $913.5 million in 330 positions$914MQ4 25Q1 2026: $934.9 million in 326 positions$935MQ1 26Q2 2026: $1.03 billion in 311 positions$1.03BQ2 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 36Added 119Held 47Trimmed 109Sold out 51
Opened: 36Added: 119Held: 47Trimmed: 109Sold out: 51

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

Opened 36

  1. Matthews Asia FDS MCHS$13.8 million
  2. SPDR Series Trust QNDX$12.6 million
  3. iShares Trust EWJV$7.8 million
  4. Baron ETF Trust RONB$5.6 million
  5. Roundhill ETF Trust DRAM$3.2 million
  6. Select Sector SPDR Trust XLP$2.9 million
  7. Bitwise Hyperliquid ETF BHYP$2.6 million
  8. Blackstone Inc. BX$2.2 million

and 28 more in the table below

Added to 119

  1. SPDR Ser Trust BIL+274,206 shares · +1057%
  2. Vanguard World FD VHT+75,703 shares · +1318%
  3. Invesco Exchange Traded FD T RSPD+139,862 shares · +119%
  4. SPDR Ser Trust XBI+40,726 shares · +120%
  5. Goldman Sachs ETF Trust GBIL+43,873 shares · +25%
  6. Eli Lilly & Co. LLY+3,524 shares · +30%
  7. UnitedHealth Group Inc. UNH+6,663 shares · +592%
  8. iShares Trust IHI+55,065 shares · +54%

and 111 more in the table below

Trimmed 109

  1. Vaneck ETF Trust SMH-40,638 shares · -84%
  2. iShares Edge MSCI USA Quality F QUAL-44,405 shares · -90%
  3. iShares Inc. EWY-38,985 shares · -95%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP-152,558 shares · -15%
  5. Vaneck ETF Trust GDX-83,697 shares · -90%
  6. iShares Inc. EWT-53,034 shares · -96%
  7. SPDR Gold Trust GLD-12,166 shares · -87%
  8. Angel Oak Funds Trust MBS-501,702 shares · -29%

and 101 more in the table below

Sold out of 51

  1. iShares Inc. EWZ$10.0 million last quarter
  2. Vaneck ETF Trust OIH$8.5 million last quarter
  3. iShares Trust IGV$5.0 million last quarter
  4. ProShares Trust SJB$5.0 million last quarter
  5. Vaneck ETF Trust MOO$4.9 million last quarter
  6. iShares Inc. EZA$3.9 million last quarter
  7. Invesco Exch Traded FD Trust II TAN$3.7 million last quarter
  8. Direxion SHS ETF Trust ELIL$2.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM191,528$58.0 million5.63%-3,377
Matthews Asia FDS MINV913,380$52.8 million5.12%-16,212
Vanguard Shrt-Term Infl-Prot Se VTIP852,080$42.8 million4.15%-152,558
iShares Trust STIP401,268$41.0 million3.98%+9,687
First Trust Exchange-Traded FD EMLP933,490$40.6 million3.94%-25,348
RBB FD Inc. UTEN831,674$35.9 million3.48%+10,519
Apple Inc. AAPL105,263$30.5 million2.95%-2,480
Schwab Strategic Trust SCHP1,108,301$29.4 million2.85%+37,890
SPDR Ser Trust BIL300,149$27.5 million2.67%+274,206
USA Rare Earth Inc. USAR1,260,525$27.2 million2.64%+91,671
Vanguard World FD VHT81,445$24.4 million2.36%+75,703
Goldman Sachs ETF Trust GBIL218,940$21.9 million2.13%+43,873
SPDR Ser Trust SPMB885,863$19.8 million1.92%+23,269
Eli Lilly & Co. LLY15,312$18.4 million1.78%+3,524
Fidelity Covington Trust FHLC232,582$18.0 million1.74%+18,786
Global X Infrastr Development ETF (pave) PAVE253,259$14.9 million1.45%-2,718
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ284,363$14.4 million1.40%+9,260
Invesco Exchange Traded FD T RSPD257,074$14.4 million1.40%+139,862
Matthews Asia FDS MCHS261,458$13.8 million1.33%new
SPDR Series Trust QNDX506,601$12.6 million1.23%new
Amazon.com Inc. AMZN52,610$12.5 million1.22%+4,625
SPDR Ser Trust KRE161,570$12.1 million1.17%-22,662
SPDR Ser Trust XBI74,627$11.8 million1.15%+40,726
SPDR Ser Trust XSD17,606$11.0 million1.07%+3,644
Angel Oak Funds Trust MBS1,231,070$10.6 million1.03%-501,702
Simplify Short Term Treasury Futures Strategy ETF TUA513,278$10.5 million1.02%-150,223
NVIDIA Corp. NVDA46,418$9.3 million0.90%-8,291
Taiwan Semiconductor Manufacturing Company Limited TSM18,392$8.8 million0.85%+1,329
One Liberty Pptys Inc. OLP356,763$8.7 million0.85%no change
iShares Trust INDA165,943$8.2 million0.79%+51,121
Microsoft Corp. MSFT21,240$7.9 million0.77%-3,801
iShares Trust IHI157,345$7.8 million0.75%+55,065
iShares Trust EWJV176,673$7.8 million0.75%new
iShares Trust IYZ179,776$7.6 million0.74%+49,011
Micron Technology Inc. MU6,470$7.5 million0.72%+498
AbbVie Inc. ABBV25,963$6.5 million0.63%+6,053
Cambria ETF Trust GVAL178,176$6.4 million0.62%+1,670
JPMorgan Chase & Co. JPM18,682$6.1 million0.59%-152
Schwab Strategic Trust SCHB205,124$5.9 million0.58%-5,227
GE Vernova Inc. GEV4,900$5.8 million0.56%-682
PIMCO Equity Ser MFEM200,092$5.6 million0.55%-10,600
Baron ETF Trust RONB231,295$5.6 million0.55%new
Alphabet Inc. GOOG15,695$5.5 million0.54%-5,229
Vaneck ETF Trust SMH7,744$5.1 million0.49%-40,638
Global X FDS ARGT55,524$5.1 million0.49%-10,405
iShares New York Muni Bond ETF NYF92,584$5.0 million0.48%+29,560
SPDR S&P 500 SPY5,804$4.3 million0.42%-99
Schwab Strategic Trust SCHF148,044$4.1 million0.40%-2,773
Invesco QQQ Trust QQQ5,438$4.0 million0.39%-284
Axon Enterprise, Inc. AXON6,405$3.6 million0.35%no change
Thermo Fisher Scientific Inc. TMO7,126$3.6 million0.35%+2,832
ExxonMobil Holdings Corp. XOM25,521$3.5 million0.34%+21
Johnson & Johnson JNJ13,727$3.5 million0.34%+179
Fidelity Value Factor ETF FVAL44,159$3.4 million0.33%-915
UnitedHealth Group Inc. UNH7,788$3.2 million0.31%+6,663
Meta Platforms, Inc. META5,682$3.2 million0.31%-97
Roundhill ETF Trust DRAM42,768$3.2 million0.31%new
Bloom Energy Corp. BE10,318$3.1 million0.30%-875
iShares Trust DSI21,630$3.1 million0.30%+456
Berkshire Hathaway Inc. Class B BRKB5,987$3.0 million0.29%no change
Danaher Corp. DHR15,425$2.9 million0.28%+4,795
Broadcom Inc. AVGO7,603$2.9 million0.28%-6,235
Select Sector SPDR Trust XLP34,517$2.9 million0.28%new
Cisco Systems, Inc. CSCO23,858$2.8 million0.27%+1,194
Alphabet Inc. GOOGL7,515$2.7 million0.26%-6
Bitwise Hyperliquid ETF BHYP70,615$2.6 million0.25%new
SPDR S&P 500 Growth ETF SPYG21,734$2.6 million0.25%+857
S&P Global Inc. SPGI6,344$2.6 million0.25%-49
KLA Corp. KLAC8,035$2.4 million0.24%+7,236
Innovator Etfs Trust PSEP51,692$2.4 million0.23%no change
Merck & Co., Inc. MRK18,355$2.4 million0.23%-509
Boeing Co. BA10,884$2.4 million0.23%+3,009
CSX Corp. CSX49,166$2.3 million0.23%+5,572
Ferrovial SE FER32,955$2.3 million0.22%+11,604
Blackstone Inc. BX18,640$2.2 million0.21%new
Vanguard World FD VPU11,202$2.2 million0.21%+41
SPDR Ser Trust SHM45,484$2.2 million0.21%-1,446
Deere & Co. DE3,422$2.2 million0.21%new
Intel Corp. INTC15,192$2.1 million0.21%+34
International Business Machines Corp. IBM7,387$2.1 million0.20%-89
SPDR Ser Trust SPIP79,400$2.0 million0.20%+4,079
Vulcan Materials Co. VMC6,889$2.0 million0.20%+2,666
Walmart Inc. WMT17,822$2.0 million0.20%+240
AstraZeneca PLC AZN10,599$2.0 million0.19%-5,710
PIMCO ETF Trust PYLD75,368$2.0 million0.19%+5,688
PIMCO ETF Trust MINT19,690$2.0 million0.19%-895
SPDR Index SHS FDS RWO39,817$2.0 million0.19%+468
Progressive Corp. PGR9,034$2.0 million0.19%+7,839
Hyatt Hotels Corp. H9,562$1.9 million0.18%new
Vanguard World FD VOX9,722$1.8 million0.17%+5
Vaneck ETF Trust BBH8,706$1.8 million0.17%+199
STMicroelectronics N.V. STM23,167$1.7 million0.17%-1,377
SPDR Ser Trust SLYV15,820$1.7 million0.17%+310
First Trust Exchng Traded FD Vi DEED80,692$1.7 million0.17%+3,611
Valero Energy Corp. VLO6,502$1.7 million0.16%-3,227
American Express Co. AXP5,003$1.7 million0.16%+1,679
Tutor Perini Corp. TPC20,382$1.7 million0.16%+2,165
SPDR Gold MiniShares GLDM20,974$1.7 million0.16%-10,647
iShares Core MSCI Eafe ETF IEFA17,223$1.7 million0.16%+1,344
Bristol-Myers Squibb Co. BMY28,858$1.7 million0.16%+996
Microchip Technology Inc. MCHP17,899$1.6 million0.16%+5,140
iShares Core S&P 500 ETF IVV2,179$1.6 million0.16%+55
First Trust Exchng Traded FD Vi EIPI73,640$1.6 million0.16%+2,340
Flexshares Trust NFRA24,873$1.6 million0.15%+1,234
Schwab Strategic Trust SCHV45,774$1.6 million0.15%-2,615
Sociedad Quimica Y Minera De SQM21,336$1.6 million0.15%+446
Schwab US Mid-Cap ETF SCHM42,299$1.6 million0.15%-575
Costco Wholesale Corp. COST1,665$1.6 million0.15%no change
VG Totl STK Vprs VTI4,170$1.5 million0.15%+723
Walt Disney Co. DIS15,946$1.5 million0.15%+103
Amgen Inc. AMGN4,072$1.5 million0.14%+22
American Electric Power Co. Inc. AEP10,683$1.5 million0.14%+8,069
Oracle Corp. ORCL9,957$1.5 million0.14%-21
Hexcel Corp. HXL14,023$1.4 million0.14%new
Centene Corp. CNC21,145$1.4 million0.13%new
BRT Apartments Corp. BRT86,348$1.3 million0.13%no change
iShares Trust AGG13,387$1.3 million0.13%+16
Coca-Cola Co. KO16,291$1.3 million0.13%-10,922
Waters Corp. WAT3,232$1.2 million0.12%new
General Electric Co. GE3,228$1.2 million0.12%-148
Agilent Technologies, Inc. A8,673$1.2 million0.11%new
RBB FD Inc. TBIL23,105$1.2 million0.11%no change
Visa Inc. V3,310$1.1 million0.11%-4
Schwab Fundamental Internationa FNDF21,414$1.1 million0.11%+534
Citizens Financial Group Inc. CFG15,764$1.1 million0.11%-18,460
iShares Edge MSCI USA Quality F QUAL5,012$1.1 million0.11%-44,405
Invesco Exchange Traded FD T ERTH23,244$1.1 million0.11%+3,336
SPDR Ser Trust SPTL41,134$1.1 million0.10%-5,562
Cognex Corp. CGNX14,336$1.0 million0.10%+154
TKO Group Holdings, Inc. TKO5,087$1.0 million0.10%-786
Synopsys Inc. SNPS2,277$1.0 million0.10%+1,569
Vertex Pharmaceuticals Inc. VRTX2,030$1.0 million0.10%+1,530
Universal Health Rlty Income UHT22,449$984,6130.10%no change
Southwest Airlines Co. LUV19,117$982,9800.10%-1,828
iShares Silver Trust SLV18,362$981,7890.10%-1,620
U.S. Bancorp USB16,245$981,2140.10%+59
SL Green Realty Corp. SLG18,933$980,1740.10%-275
SPDR Ser Trust KBE14,232$970,8830.09%+393
RTX Corp. RTX5,088$965,3620.09%+34
PepsiCo Inc. PEP7,118$963,7430.09%+8
Verizon Communications Inc. VZ22,662$959,4940.09%-456
Vanguard Star FDS VXUS11,046$944,3280.09%+346
Innovator Etfs Trust NJUL12,077$935,1220.09%-5,548
Schwab Strategic Trust SCHE25,135$911,4000.09%-1,056
Schwab Strategic Trust SCHG26,255$888,4730.09%+413
Johnson Controls International plc JCI6,028$880,7510.09%no change
Banco Bradesco S.A. BBD251,431$872,4650.08%+76,906
Pfizer Inc. PFE36,216$872,0780.08%+3,188
Citigroup Inc. C6,152$860,9980.08%+12
Bank of New York Mellon Corp. BNY5,937$858,5500.08%+280
Evergy, Inc. EVRG9,584$828,3850.08%+2,073
Invesco Exchange Traded FD T PHO11,981$827,6490.08%no change
Cadence Design Systems Inc. CDNS2,192$822,7010.08%new
RH RH4,944$814,4250.08%new
Lam Research Corp. LRCX1,877$813,3600.08%+331
Antero Resources Corp. AR22,714$798,1700.08%-496
Schwab Strategic Trust SCHO32,747$790,5240.08%+1,284
Cooper STD Hldgs Inc. CPS29,022$785,0450.08%+15,439
Diodes Inc. /Del DIOD7,164$784,0280.08%-3,991
Medtronic plc MDT9,804$766,9810.07%+72
iShares S&P Growth Index FD IVW5,566$765,4920.07%no change
Kulicke & Soffa Industries Inc. KLIC5,721$765,2110.07%-6,409
Alliant Energy Corp. LNT9,923$757,0210.07%+21
Lattice Semiconductor Corp. LSCC4,908$750,7280.07%new
Berkshire Hathaway Inc. Del1$748,8500.07%no change
3M Co. MMM4,621$748,1850.07%-1,002
Schwab Strategic Trust SCHA20,581$743,6070.07%-1,542
EQT Corp. EQT13,878$737,8940.07%-823
ASML Holding N.V. ASML368$732,1140.07%-46
Schwab International Small-Cap Equity ETF SCHC15,193$731,0670.07%-526
iShares Trust EFV9,479$725,6100.07%-68
Abbott Laboratories ABT7,974$723,5200.07%+27
SPDR Ser Trust SPTS24,671$715,7000.07%+8,905
Caterpillar Inc. CAT671$714,7390.07%no change
Procter & Gamble Co. PG4,710$690,6490.07%-14
CMS Energy Corp. CMS8,993$687,9530.07%+37
Grupo Financiero Galicia S A GGAL13,617$681,2590.07%new
Vaneck ETF Trust GDX9,009$679,7000.07%-83,697
SPDR Gold Trust GLD1,824$671,9250.07%-12,166
Schwab Strategic Trust SCHH28,337$671,0240.07%-4,743
AT&T Inc. T32,178$666,0850.06%-81,609
Celanese Corp. CE14,448$664,6290.06%-7,102
Lockheed Martin Corp. LMT1,298$661,1240.06%no change
DTE Energy Co. DTE4,316$657,5730.06%+20
Novartis AG NVS4,193$657,0600.06%+417
Chevron Corp. CVX3,934$652,0530.06%+389
Global X FDS DTCR21,377$649,2120.06%-4,667
Wells Fargo & Company WFC7,808$645,2460.06%-11
Chemours Co. CC31,198$640,1730.06%-30,851
SPDR Ser Trust MDYG5,708$639,7610.06%-115
Vanguard Scottsdale FDS VMBS13,562$634,8250.06%+161
Vanguard Intermediate-Term Corp. VCIT7,673$634,1730.06%-13
Innovator Etfs Trust PAUG13,766$628,2800.06%no change
Wisdomtree Trust DEM11,671$627,7780.06%+290
Innovator Etfs Trust PJUL12,758$622,7180.06%no change
Vanguard S&P 500 VOO898$616,6680.06%-23
Philip Morris International Inc. PM3,379$611,2460.06%-15,937
Netflix Inc. NFLX8,548$610,3410.06%-15,866
iShares Trust IUSG3,243$609,9760.06%no change
Aon plc AON1,823$604,6710.06%no change
Darling Ingredients Inc. DAR10,857$593,0090.06%-10,720
Vanguard Scottsdale FDS VGLT10,692$589,9860.06%-2,260
iShares Trust IYW2,330$587,6960.06%no change
Vanguard World FD VDE3,911$587,1900.06%-757
Automatic Data Processing Inc. ADP2,558$572,9740.06%+529
SPDR Ser Trust SPYV9,376$569,9630.06%-170
iShares Trust ACWI3,624$568,7850.06%+6
Oscar Health Inc. Class A OSCR19,624$559,6760.05%new
Select Sector SPDR Trust XLU12,318$558,4770.05%-1,343
Fidelity Covington Trust FQAL6,821$554,9500.05%-1,418
Abrdn Precious Metals Basket GLTR3,035$549,7000.05%no change
iShares Trust AAXJ4,588$547,4270.05%-1,196
iShares Trust CMF9,409$542,3350.05%+2,034
iShares S&P 500 Value ETF IVE2,378$539,9870.05%+3
iShares Inc. EMXC5,193$531,2440.05%no change
Sinclair Inc. SBGI34,996$498,6970.05%new
Schwab US Large Cap SCHX16,847$495,8050.05%+144
Intuitive Surgical Inc. ISRG1,208$480,3970.05%+334
Mastercard Inc. MA933$479,2290.05%-3
Ypf Sociedad Anonima YPF10,512$477,9810.05%-10,695
LyondellBasell Industries N.V. LYB9,058$476,9150.05%-6,386
Dimensional ETF Trust DFAE11,779$473,6360.05%+2,650
Urban Edge Properties UE20,598$471,2820.05%no change
Schwab Fundamental International Small Equity ETF FNDC9,612$466,7590.05%no change
iShares ETFs IEO4,235$465,1550.05%+9
NXP Semiconductors N.V. NXPI1,645$462,2940.04%new
Consolidated Edison Inc. ED4,145$458,5400.04%-434
Vanguard Value ETF VTV2,096$456,8100.04%+4
Arm Holdings plc ARM1,283$454,9130.04%new
McDonald's Corp. MCD1,628$440,1470.04%-912
iShares Inc. EWY2,174$438,8970.04%-38,985
Bank of America Corp. BAC7,678$437,4690.04%-19
Technology Select Sector SPDR ETF XLK2,288$435,9740.04%-2
Home Depot, Inc. HD1,236$435,9340.04%+13
Goldman Sachs ETF Trust GEM8,248$428,8750.04%-1,841
Shopify Inc. SHOP3,734$426,3170.04%+360
Advance Auto Parts Inc. AAP6,631$412,5710.04%+83
Vanguard Scottsdale FDS VTC5,352$410,9980.04%+615
Southern Co. SO4,278$409,4110.04%-1,302
Copart Inc. CPRT14,264$402,1020.04%no change
iShares Core S&P Mid-Cap ETF IJH5,178$399,2620.04%+12
iShares Trust IBB2,051$389,9890.04%no change
Dimensional ETF Trust DFIV7,193$388,5690.04%+269
Vanguard Real Estate ETF VNQ3,819$368,3040.04%-166
iShares Trust ITOT2,225$365,5120.04%+6
Nexstar Media Group, Inc. NXST2,005$358,0520.03%new
Vanguard Small Cap ETF VB1,179$357,4990.03%+47
CrowdStrike Holdings, Inc. CRWD468$357,1500.03%new
Guidewire Software, Inc. GWRE2,887$355,2450.03%-2,420
SPDR S&P MidCap 400 ETF MDY499$351,2160.03%-85
Innovator Etfs Trust UJUL8,507$346,8300.03%-88
Tesla, Inc. TSLA798$335,6390.03%-6
Starbucks Corp. SBUX3,269$334,0510.03%-421
Hewlett Packard Enterprise Co. HPE7,343$331,2460.03%new
iShares Trust IMCV3,601$329,0500.03%no change
First Solar, Inc. FSLR1,394$328,9280.03%-1,007
Vanguard World FD VIS904$325,9480.03%-214
Vanguard Whitehall FDS VYM2,020$319,2350.03%+64
Applied Materials Inc. AMAT432$311,9780.03%new
Vanguard Ftse Developed Markets VEA4,364$310,9590.03%+1,083
iShares Trust EFG2,473$307,6910.03%no change
Vanguard Scottsdale FDS VONG2,403$307,1450.03%-12
Corning Inc. GLW1,202$307,0270.03%-446
PIMCO ETF Trust MUNI5,810$305,6060.03%+1,012
Dow Inc. DOW10,925$298,9190.03%+6,055
Elevance Health, Inc. ELV767$296,7240.03%no change
Chubb Ltd. CB869$296,1220.03%-7
ServiceNow, Inc. NOW2,953$293,1740.03%-6,823
Travelers Companies, Inc. TRV877$289,6580.03%+15
American Tower Corp. AMT1,762$288,2860.03%+28
Union Pacific Corp. UNP1,058$287,7760.03%new
Brown Forman Corp. BFB10,749$286,4610.03%no change
SPDR Ser Trust XHB2,478$286,3180.03%+2
Bank of Montreal BMO1,620$286,2540.03%no change
Vanguard Specialized Funds VIG1,197$283,2810.03%+5
Parker-Hannifin Corp. PH287$280,4860.03%+1
Amphenol Corp. APH1,541$271,7090.03%new
Akre Focus ETF AKRE5,060$269,1410.03%no change
Booking Holdings Inc. BKNG1,502$267,7160.03%+1,431
Ciena Corp. CIEN545$267,3550.03%-5
iShares Trust IWF2,124$263,7370.03%+1,593
T Rowe Price ETF Inc. TBUX5,027$250,1940.02%no change
Invesco Currencyshares Euro FXE2,344$247,1510.02%no change
Linde plc LIN462$239,9040.02%new
Altria Group, Inc. MO3,321$238,9700.02%+82
Select Sector SPDR Trust XLE4,487$238,3070.02%-79,974
New York Times Co. NYT3,397$237,7220.02%no change
Marathon Petroleum Corp. MPC902$230,6140.02%no change
iShares Inc. EWT2,119$230,1220.02%-53,034
SPDR Dow Jones Indl Average DIA440$229,8080.02%+1
Innovator Etfs Trust NJAN3,884$229,2340.02%-3,172
Fidelity Wise Origin Bitcoin FBTC4,490$229,2150.02%new
iShares Inc. MSCI Hong KG ETF EWH10,948$229,0220.02%-1,721
ConocoPhillips COP2,197$228,3750.02%-3
Gilead Sciences, Inc. GILD1,783$225,2750.02%-65
Amcor plc AMCR5,081$220,2770.02%new
SPDR S&P 500 Esg ETF EFIV2,986$217,7640.02%-883
Metlife Inc. MET2,549$215,6610.02%new
iShares Gold Trust IAU2,854$215,5060.02%+135
Putnam ETF Trust FTNJ24,247$214,4650.02%new
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 51 it sold out of are in the box above.