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American National Bank & Trust

CIK 1272164 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

American National Bank & Trust reported 618 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Alphabet Inc. (6.6%), Apple Inc. (5.5%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 20 positions, added to 88, trimmed 295 and sold out of 33.

Reported holdings$1.09B-6.7% on Q2 2026
Positions618-13 on Q2 2026
The largest ten38.4%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Trimmed
GOOGL6.6%AAPL5.5%MSFT4.4%AMZN4.2%GSSC4.1%AVGO3.4%BRKB2.8%GSIE2.8%WMT2.3%KLAC2.3%JNJ2.1%AMAT1.9%CATVLO604 more53.9%

The 14 largest of its 618 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 2024: $895.3 million in 517 positions$895MQ4 24Q1 2025: $900.6 million in 599 positions$901MQ1 25Q2 2025: $976.5 million in 650 positions$976MQ2 25Q3 2025: $1.01 billion in 638 positions$1.01BQ3 25Q4 2025: $1.06 billion in 695 positions$1.06BQ4 25Q1 2026: $1.05 billion in 615 positions$1.05BQ1 26Q2 2026: $1.17 billion in 631 positions$1.17BQ2 26Q3 2026: $1.09 billion in 618 positions$1.09BQ3 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 20Added 88Held 215Trimmed 295Sold out 33
Opened: 20Added: 88Held: 215Trimmed: 295Sold out: 33

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

Opened 20

  1. iShares Trust PFF$57,702
  2. Hubbell Inc. HUBB$14,061
  3. Teradyne, Inc. TER$12,428
  4. EQT Corp. EQT$12,188
  5. Jefferies Financial Group Inc. JEF$11,478
  6. SBA Communications Corp. SBAC$11,048
  7. Nokia Corporation NOK$10,140
  8. Tapestry, Inc. TPR$8,973

and 12 more in the table below

Added to 88

  1. iShares Trust IWR+4,649 shares · +53%
  2. Meta Platforms, Inc. META+576 shares · +8%
  3. iShares Russell 2000 ETF IWM+1,463 shares · +35%
  4. Welltower Inc. WELL+1,221 shares · +15%
  5. T-Mobile US, Inc. TMUS+1,581 shares · +17%
  6. Vanguard Short Term Government VGSH+4,151 shares · +13%
  7. Schwab Strategic Trust SCHI+11,144 shares · +13%
  8. Sherwin Williams Co. SHW+735 shares · +98%

and 80 more in the table below

Trimmed 295

  1. Goldman Sachs ETF Trust GSIE-111,580 shares · -14%
  2. Alphabet Inc. GOOGL-11,712 shares · -5%
  3. Apple Inc. AAPL-10,183 shares · -5%
  4. Goldman Sachs ETF Trust GSSC-30,028 shares · -5%
  5. Verizon Communications Inc. VZ-49,005 shares · -26%
  6. Amazon.com Inc. AMZN-8,865 shares · -5%
  7. Microsoft Corp. MSFT-3,869 shares · -4%
  8. Costco Wholesale Corp. COST-2,007 shares · -9%

and 287 more in the table below

Sold out of 33

  1. ExxonMobil Holdings Corp. XOM$10.2 million last quarter
  2. ONEOK Inc. OKE$571,103 last quarter
  3. Gen Digital Inc. GEN$141,539 last quarter
  4. Dick'S Sporting Goods, Inc. DKS$107,270 last quarter
  5. Nike, Inc. NKE$72,034 last quarter
  6. Novo Nordisk A/S NVO$24,593 last quarter
  7. Synchrony Financial SYF$9,734 last quarter
  8. Dimensional ETF Trust DFIV$9,453 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL210,063$72.3 million6.62%-11,712
Apple Inc. AAPL179,062$59.6 million5.46%-10,183
Microsoft Corp. MSFT93,988$48.2 million4.42%-3,869
Amazon.com Inc. AMZN183,204$45.6 million4.18%-8,865
Goldman Sachs ETF Trust GSSC518,855$44.5 million4.08%-30,028
Broadcom Inc. AVGO107,177$37.6 million3.45%-4,671
Berkshire Hathaway Inc. Class B BRKB61,362$30.6 million2.80%-2,829
Goldman Sachs ETF Trust GSIE658,800$30.2 million2.77%-111,580
Walmart Inc. WMT246,566$25.6 million2.35%-13,045
KLA Corp. KLAC130,635$25.5 million2.33%-5,468
Johnson & Johnson JNJ86,500$22.9 million2.10%-4,125
Applied Materials Inc. AMAT40,990$21.0 million1.92%-2,082
Caterpillar Inc. CAT25,461$20.6 million1.89%-1,251
Valero Energy Corp. VLO50,104$19.4 million1.78%-2,979
AbbVie Inc. ABBV72,406$18.9 million1.73%-4,661
NVIDIA Corp. NVDA80,041$18.3 million1.67%-1,551
Chevron Corp. CVX88,640$18.1 million1.66%-4,688
Eli Lilly & Co. LLY15,343$17.8 million1.63%-532
Lockheed Martin Corp. LMT34,821$17.7 million1.62%-2,518
Costco Wholesale Corp. COST19,307$17.6 million1.61%-2,007
Visa Inc. V48,166$17.3 million1.59%-2,732
JPMorgan Chase & Co. JPM51,828$17.1 million1.57%-3,451
Linde plc LIN32,443$15.4 million1.41%-2,865
Goldman Sachs ETF Trust GPIQ248,606$14.4 million1.32%-7,876
Labcorp Holdings Inc. LH46,038$14.2 million1.30%-3,423
Amgen Inc. AMGN33,093$13.9 million1.28%-1,906
iShares Core S&P 500 ETF IVV17,471$13.4 million1.23%+20
Goldman Sachs ETF Trust GEM248,987$12.7 million1.17%-11,008
Marriott International Inc. MAR33,233$11.8 million1.08%-1,951
Union Pacific Corp. UNP42,950$11.7 million1.07%-2,578
General Dynamics Corp. GD33,311$11.1 million1.01%-2,307
Abrdn Etfs BCD280,843$10.8 million0.99%-10,715
Home Depot, Inc. HD36,227$10.3 million0.94%-2,538
iShares Trust IWB24,544$10.2 million0.94%-558
General Electric Co. GE28,680$9.0 million0.82%-1,380
Goldman Sachs Physical Gold AAAU209,704$8.6 million0.79%-10,647
Stryker Corp. SYK28,617$7.9 million0.72%-4,325
NextEra Energy Inc. NEE103,032$7.8 million0.71%-1,332
iShares Core S&P Mid-Cap ETF IJH104,547$7.5 million0.69%-650
Medtronic plc MDT82,294$7.1 million0.65%-7,621
Autozone Inc. AZO2,384$6.7 million0.62%-309
SPDR S&P 500 SPY8,838$6.7 million0.62%+90
Procter & Gamble Co. PG43,864$6.4 million0.58%-7,526
Verizon Communications Inc. VZ137,266$6.3 million0.58%-49,005
Walt Disney Co. DIS58,347$6.1 million0.56%-5,633
Alphabet Inc. GOOG16,932$5.8 million0.53%-840
Meta Platforms, Inc. META7,735$5.6 million0.51%+576
SPDR Dow Jones Indl Average DIA10,623$5.4 million0.49%no change
Palantir Technologies Inc. PLTR28,294$5.3 million0.48%-1,005
Fidelity Covington Trust FTEC16,010$4.8 million0.44%+577
Air Products & Chemicals, Inc. APD17,143$4.8 million0.44%-5,424
McDonald's Corp. MCD17,799$4.1 million0.38%-835
Goldman Sachs ActiveBeta US LgC GSLC26,741$3.9 million0.36%-101
Merck & Co., Inc. MRK26,612$3.9 million0.35%-386
iShares Trust AGG32,593$3.1 million0.28%+427
iShares Core S&P Small-Cap ETF IJR22,333$3.0 million0.28%-1,039
Mastercard Inc. MA5,443$3.0 million0.27%+94
Berkshire Hathaway Inc. Del4$3.0 million0.27%no change
PepsiCo Inc. PEP23,346$3.0 million0.27%-458
Duke Energy Corp. DUK25,922$3.0 million0.27%+1,826
Invesco QQQ Trust QQQ3,635$2.7 million0.25%-49
RTX Corp. RTX13,488$2.5 million0.23%+680
Select Sector SPDR Trust XLRE58,540$2.4 million0.22%-19,214
Motorola Solutions, Inc. MSI5,051$2.3 million0.21%-110
Schwab Strategic Trust SCHI99,288$2.1 million0.19%+11,144
Welltower Inc. WELL9,213$2.1 million0.19%+1,221
Marathon Petroleum Corp. MPC5,356$2.1 million0.19%+2
Vanguard Short Term Government VGSH36,720$2.1 million0.19%+4,151
Vanguard Short-Term Corp. BD Idx VCSH27,119$2.1 million0.19%+2,838
Quest Diagnostics Inc. DGX8,646$2.0 million0.18%-127
ConocoPhillips COP15,583$2.0 million0.18%+1,662
Illinois Tool Works Inc. ITW7,557$1.9 million0.18%-219
Lam Research Corp. LRCX5,737$1.9 million0.17%-201
T-Mobile US, Inc. TMUS10,814$1.8 million0.16%+1,581
Centerpoint Energy Inc. CNP47,188$1.7 million0.16%no change
Fastenal Co. FAST34,674$1.7 million0.16%-890
Fidelity Covington Trust FCOM23,801$1.7 million0.16%+1,323
Old Republic International Corp. ORI45,000$1.7 million0.15%-68
Lowe's Companies Inc. LOW8,999$1.7 million0.15%-669
UnitedHealth Group Inc. UNH4,495$1.7 million0.15%-594
Automatic Data Processing Inc. ADP6,221$1.6 million0.15%-307
Fidelity Covington Trust FDIS16,639$1.6 million0.14%+998
iShares Russell 2000 ETF IWM5,635$1.6 million0.14%+1,463
Fidelity Covington Trust FIDU16,927$1.5 million0.14%+855
Yum! Brands, Inc. YUM10,727$1.5 million0.13%-479
Texas Instruments Inc. TXN5,208$1.5 million0.13%-27
Freeport-McMoRan Inc. FCX20,811$1.5 million0.13%+1,081
Fidelity Covington Trust FHLC17,824$1.5 million0.13%+557
iShares Trust IWR13,409$1.4 million0.13%+4,649
International Business Machines Corp. IBM6,425$1.4 million0.13%-4,702
Enterprise Products Partners LP EPD39,521$1.4 million0.13%no change
Seagate Technology Holdings plc STX1,486$1.4 million0.13%+7
Kroger Co. KR23,162$1.4 million0.12%+2,309
Garmin Ltd. GRMN4,711$1.4 million0.12%-88
Corning Inc. GLW8,714$1.3 million0.12%-341
Eaton Corp. plc ETN3,081$1.3 million0.12%-90
American Tower Corp. AMT8,067$1.3 million0.12%+1,137
Fidelity Covington Trust FNCL16,938$1.3 million0.12%+920
Waste Management Inc. WM6,219$1.3 million0.12%-209
Vanguard S&P 500 VOO1,793$1.3 million0.12%no change
iShares Trust IJS9,800$1.3 million0.11%no change
Tesla, Inc. TSLA3,414$1.2 million0.11%+112
Intel Corp. INTC9,943$1.2 million0.11%+227
Prologis, Inc. PLD8,793$1.1 million0.10%-15
Bank of America Corp. BAC20,587$1.1 million0.10%-459
Vanguard Scottsdale FDS VONG8,590$1.1 million0.10%no change
AT&T Inc. T45,005$1.1 million0.10%-473
3M Co. MMM6,632$1.1 million0.10%+101
Packaging Corp. of America PKG4,736$1.1 million0.10%-344
Philip Morris International Inc. PM5,558$1.1 million0.10%-102
EOG Resources Inc. EOG7,695$1.1 million0.10%-337
VG Totl STK Vprs VTI2,710$1.0 million0.09%no change
Allegion plc ALLE6,235$958,7550.09%-241
iShares Russell 1000 Value Inde IWD3,806$943,6210.09%-575
Altria Group, Inc. MO13,856$933,0630.09%-256
iShares Trust EFA8,871$921,6080.08%-102
iShares Trust ITOT5,271$876,4610.08%+459
Oracle Corp. ORCL6,318$867,4610.08%+444
Fidelity Covington Trust FSTA17,062$867,4320.08%+897
Colgate-Palmolive Co. CL9,816$837,5010.08%-219
Vanguard Mid Cap Index ETF VO10,614$832,3490.08%+240
Dell Technologies Inc. DELL1,516$815,5320.07%-243
T. Rowe Price Group, Inc. TROW7,488$779,1260.07%-461
Vanguard Value ETF VTV3,602$778,3200.07%-20
American Express Co. AXP2,549$775,1500.07%-17
Cintas Corp. CTAS3,760$733,4250.07%-31
Fidelity Covington Trust FMAT13,003$724,7870.07%+572
Coca-Cola Co. KO8,363$719,8870.07%+2,293
Cummins Inc. CMI1,363$704,0840.06%-139
Fidelity Covington Trust FENY20,494$694,7460.06%+1,214
ServiceNow, Inc. NOW5,131$687,6050.06%-80
Northrop Grumman Corp. NOC1,387$670,5860.06%-101
Sun Communities Inc. SUI6,000$664,6800.06%no change
Vanguard Mun BD FDS VTEB13,941$660,2450.06%+994
Abbott Laboratories ABT6,676$659,7890.06%-499
Qualcomm Inc. QCOM3,497$643,5870.06%-595
Realty Income Corp. O11,590$629,3370.06%-123
Fidelity Covington Trust FUTY11,990$612,0890.06%+552
Masco Corp. MAS9,060$610,6440.06%-325
Omnicom Group Inc. OMC8,275$609,2880.06%-473
Regions Financial Corp. RF22,221$597,3000.05%-1,018
iShares Gold Trust IAU7,618$594,9650.05%-4,823
Danaher Corp. DHR2,684$594,6400.05%no change
Morgan Stanley MS3,125$587,7500.05%-225
Pfizer Inc. PFE20,432$582,7200.05%-1,838
Blackstone Inc. BX5,106$572,3310.05%-52
Taiwan Semiconductor Manufacturing Company Limited TSM1,238$564,7630.05%no change
Occidental Petroleum Corp. OXY10,011$553,8080.05%+128
Cincinnati Financial Corp. CINF3,400$541,8580.05%no change
iShares Core MSCI Emerging Mark IEMG6,646$539,3890.05%+179
Dorchester Minerals LP DMLP19,190$538,0870.05%no change
Brookfield Infrast Partners BIP15,075$535,9160.05%no change
Monolithic Power Systems, Inc. MPWR380$511,9430.05%-19
Southern Co. SO6,151$509,8560.05%-103
Cisco Systems, Inc. CSCO4,636$498,9720.05%-391
Nasdaq, Inc. NDAQ5,415$498,2340.05%no change
Sherwin Williams Co. SHW1,488$481,0250.04%+735
iShares Trust IWN2,260$473,3570.04%no change
Goldman Sachs ETF Trust GVIP2,776$472,3360.04%-87
Mercury General Corp. MCY4,500$444,8250.04%no change
Southern Copper Corp. SCCO2,150$435,6760.04%-52
iShares Edge MSCI USA Quality F QUAL1,958$435,1450.04%-2
Gilead Sciences, Inc. GILD2,830$421,8110.04%-748
Vanguard Ftse Developed Markets VEA5,931$418,7870.04%+136
Kimberly Clark Corp. KMB4,237$412,8100.04%-405
Pentair plc PNR7,657$405,7440.04%-361
Mplx LP MPLX7,126$401,3360.04%no change
Manulife Financial Corporation MFC9,262$394,4680.04%-167
Devon Energy Corp. DVN8,554$393,8260.04%-775
Vanguard Small Cap ETF VB1,347$383,2080.04%no change
Ares Capital Corp. ARCC20,000$382,0000.03%no change
Micron Technology Inc. MU358$381,3090.03%+14
Rockwell Automation, Inc. ROK870$378,7370.03%no change
Omega Healthcare Investors Inc. OHI8,170$378,3520.03%-7
Deere & Co. DE556$373,3810.03%no change
Moody's Corp. MCO818$371,4780.03%no change
Intuit Inc. INTU1,347$371,3810.03%-280
Select Sector SPDR Trust XLE6,024$370,4760.03%no change
Comcast Corp. CMCSA16,717$363,7610.03%-2,907
Barrick Mining Corp B8,894$361,7180.03%+1,374
Coinbase Global, Inc. COIN1,925$358,8390.03%+649
Shell plc SHEL3,698$351,4940.03%no change
Resmed Inc. RMD1,534$339,1670.03%-78
Otis Worldwide Corp. OTIS5,259$338,2580.03%-650
Advanced Micro Devices Inc. AMD544$332,7970.03%-192
Main STR Cap Corp. MAIN6,000$330,3000.03%no change
Select Sector SPDR Trust XLI1,973$329,4510.03%+31
Williams Companies, Inc. WMB4,808$326,7990.03%no change
GE Vernova Inc. GEV343$326,0180.03%+15
Hershey Co. HSY1,967$310,0180.03%-212
BlackRock, Inc. BLK291$307,9620.03%-1
Booking Holdings Inc. BKNG1,875$305,4560.03%no change
Vanguard Real Estate ETF VNQ3,382$303,1280.03%-358
HP Inc. HPQ9,680$302,7900.03%-1,193
Vici Properties Inc. VICI12,998$298,5640.03%-3,775
TJX Companies Inc. TJX2,253$298,0940.03%-64
Technology Select Sector SPDR ETF XLK1,516$296,7570.03%-25
Vanguard World FD VHT935$295,5340.03%no change
iShares Core MSCI Eafe ETF IEFA3,006$291,2210.03%+130
NetApp, Inc. NTAP1,385$290,9600.03%-167
Metlife Inc. MET3,067$288,7880.03%-114
Halliburton Co. HAL9,000$286,2000.03%no change
Financial Select Sector SPDR ETF XLF5,340$285,1550.03%+189
Cabot Corp. CBT3,700$284,5670.03%no change
Analog Devices Inc. ADI717$284,4410.03%-39
NXP Semiconductors N.V. NXPI1,166$276,9590.03%-216
Constellation Energy Corp. CEG1,085$275,6110.03%+112
Energy Transfer LP ET13,776$272,3510.02%no change
Campbell'S Co. CPB13,498$267,6650.02%-3,792
SPDR S&P Dividend ETF SDY1,806$264,5420.02%no change
Salesforce, Inc. CRM1,140$261,7090.02%-45
Apollo Global Management, Inc. APO2,237$259,6260.02%no change
iShares Trust EFV3,262$258,1540.02%no change
iShares Trust EFG2,118$253,7990.02%no change
Novartis AG NVS1,776$253,2040.02%-10
O'Reilly Automotive, Inc. ORLY2,955$252,3860.02%no change
Domino's Pizza, Inc. DPZ825$247,1780.02%-165
Netflix Inc. NFLX3,549$246,9390.02%-257
Williams Sonoma Inc. WSM1,055$240,4760.02%-51
Phillips 66 PSX929$237,1820.02%+61
Select Sector SPDR Trust XLY2,169$236,0730.02%no change
iShares Trust IMCG2,512$235,8510.02%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA9,784$232,0760.02%no change
Fidelity National Financial, Inc. FNF6,004$232,0540.02%-48
Cardinal Health Inc. CAH1,041$231,6220.02%-13
Boston Scientific Corp. BSX5,300$231,3450.02%+177
Monster Beverage Corp. MNST5,481$228,1190.02%+2,764
Canadian Pacific Kansas City LT CP2,674$227,5570.02%no change
Getty Realty Corp. GTY8,044$227,1620.02%no change
Starbucks Corp. SBUX2,357$221,4630.02%-20
Sunoco Lp/sunoco Fin Corp. SUN2,964$215,9860.02%no change
Western Midstream Partners L WES4,693$208,2280.02%no change
Progressive Corp. PGR1,004$208,1390.02%-166
Nexstar Media Group, Inc. NXST1,281$206,9710.02%-123
Mondelez International, Inc. MDLZ3,560$205,8390.02%no change
Idacorp Inc. IDA1,553$203,0230.02%-34
Citigroup Inc. C1,560$201,9880.02%-80
ASML Holding N.V. ASML110$199,2830.02%no change
Vanguard Growth ETF VUG2,181$196,5290.02%+134
Chubb Ltd. CB603$196,1250.02%no change
Schwab Strategic Trust SCHD6,000$195,1800.02%no change
Targa Resources Corp. TRGP714$193,0010.02%-3
SPDR Gold Trust GLD505$192,3240.02%-40
Arista Networks, Inc. ANET928$188,9310.02%-25
Emerson Electric Co. EMR1,213$188,1360.02%-977
Zoetis Inc. ZTS2,685$187,4930.02%-336
Invesco Exch Traded FD Trust II QQQM600$182,7840.02%no change
American Electric Power Co. Inc. AEP1,529$181,4000.02%-400
Howmet Aerospace Inc. HWM800$180,9440.02%no change
SPDR Ser Trust SPHY8,000$180,7200.02%-2
iShares Trust IWF1,438$180,1230.02%-854
Cognizant Technology Solutions Corp. CTSH3,077$176,7420.02%-759
iShares Trust IYW655$173,5090.02%no change
Palo Alto Networks Inc. PANW426$169,2540.02%+43
Marvell Technology, Inc. MRVL638$168,5650.02%no change
Sysco Corp. SYY2,056$160,2850.01%-416
Select Sector SPDR Trust XLU4,050$159,7320.01%+1,402
Capital One Financial Corp. COF818$157,9310.01%-31
OGE Energy Corp. OGE3,440$156,2440.01%no change
Johnson Controls International plc JCI1,037$154,1500.01%no change
iShares Trust EEM2,280$152,2810.01%no change
Thermo Fisher Scientific Inc. TMO223$150,5360.01%-55
Snap-on Inc. SNA410$148,9730.01%-97
Ubiquiti Inc. UI260$147,5570.01%-1
Vanguard Wellington FD VTES1,475$145,4350.01%+207
CF Industries Holdings, Inc. CF1,255$144,5760.01%-251
Vanguard Mun BD FDS VTEI1,488$141,8730.01%+213
First Majestic Silver Corp. AG7,970$140,9890.01%no change
Arthur J. Gallagher & Co. AJG612$139,6030.01%-261
Sony Group Corporation SONY5,860$137,8850.01%-780
Amphenol Corp. APH1,564$131,8450.01%+774
Vanguard Charlotte FDS BNDX2,780$130,2980.01%-288
Elevance Health, Inc. ELV335$130,2540.01%-15
Enbridge Inc ENB2,800$130,1720.01%-1,000
Trane Technologies plc TT287$129,7180.01%-23
DT Midstream, Inc. DTM1,081$129,1470.01%-14
Wisdomtree Trust DGRW1,306$126,9950.01%+519
Vertiv Holdings Co. VRT521$125,7220.01%+24
Vaneck ETF Trust GDX1,427$125,2900.01%no change
Edwards Lifesciences Corp. EW1,438$124,1280.01%-89
Yum China Hldgs Inc. YUMC3,000$123,3000.01%no change
Bristol-Myers Squibb Co. BMY1,973$123,1150.01%-277
Graco Inc. GGG1,587$121,9450.01%-358
iShares S&P Growth Index FD IVW854$121,4900.01%no change
Brown Forman Corp. BFB4,637$121,4890.01%-6,485
First American Financial Corp. FAF2,000$121,4800.01%no change
Wheaton Precious Metals Corp. WPM900$120,3480.01%no change
Archer-Daniels-Midland Co. ADM1,460$115,8940.01%-179
Intuitive Surgical Inc. ISRG283$115,0760.01%-5
S&P Global Inc. SPGI286$112,8180.01%-58
Target Corp. TGT716$112,1900.01%-175
Bank Ozk Little Rock ARK OZK2,434$111,8660.01%-488
Workday, Inc. WDAY584$111,2280.01%no change
ProShares Trust NOBL2,044$110,5800.01%no change
iShares Trust IYM617$109,9060.01%no change
CDW Corp. CDW855$109,5760.01%-53
W.W. Grainger, Inc. GWW87$108,3810.01%-4
Goldman Sachs Group Inc. GS120$108,0430.01%-62
Brunswick Corp. BC1,657$106,4450.01%-511
Fifth Third Bancorp FITB2,064$104,3970.01%-362
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 33 it sold out of are in the box above.