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American Trust

CIK 1905128 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

American Trust reported 334 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (15.0%), Vanguard Intermed Term Bond ETF (7.2%) and iShares Core Dividend Growth (6.1%). Against the quarter before, it opened 53 positions, added to 123, trimmed 138 and sold out of 32.

Reported holdings$1.30B+14.6% on Q1 2026
Positions334+21 on Q1 2026
The largest ten56.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VOO15.0%BIV7.2%DGRO6.1%VUG5.1%JGRO4.7%VB4.4%SRCE4.1%IJH4.0%DFIC3.3%VO2.9%VEA2.5%QQQ2.5%JPST1.8%320 more34.7%

The 14 largest of its 334 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: $1.21 billion in 256 positions$1.21BQ3 24Q4 2024: $1.31 billion in 313 positions$1.31BQ4 24Q1 2025: $405.6 million in 121 positions$406MQ1 25Q2 2025: $1.06 billion in 302 positions$1.06BQ2 25Q3 2025: $1.18 billion in 327 positions$1.18BQ3 25Q4 2025: $1.19 billion in 328 positions$1.19BQ4 25Q1 2026: $1.13 billion in 313 positions$1.13BQ1 26Q2 2026: $1.30 billion in 334 positions$1.30BQ2 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 53Added 123Held 20Trimmed 138Sold out 32
Opened: 53Added: 123Held: 20Trimmed: 138Sold out: 32

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

Opened 53

  1. 1ST Source Corp. SRCE$53.4 million
  2. iShares ETFs IFRA$2.6 million
  3. Honeywell International Inc. HON$1.4 million
  4. Honeywell Aerospace Inc. Com HONA$1.4 million
  5. Sandisk Corp. SNDK$788,984
  6. Western Digital Corp. WDC$542,912
  7. Snowflake Inc. SNOW$493,985
  8. Astera Labs Inc. ALAB$404,771

and 45 more in the table below

Added to 123

  1. Vanguard Growth ETF VUG+633,433 shares · +456%
  2. Vanguard Mid Cap Index ETF VO+352,509 shares · +295%
  3. KLA Corp. KLAC+27,931 shares · +681%
  4. iShares Core Dividend Growth DGRO+45,289 shares · +5%
  5. Broadcom Inc. AVGO+8,936 shares · +101%
  6. Vanguard Specialized Funds VIG+11,226 shares · +524%
  7. Vanguard World FD VGT+17,907 shares · +744%
  8. Dimensional ETF Trust DFIC+45,562 shares · +4%

and 115 more in the table below

Trimmed 138

  1. Vanguard S&P 500 VOO-6,959 shares · -2%
  2. JP Morgan Ultra Short Income Et JPST-48,050 shares · -9%
  3. Vanguard Intermed Term Bond ETF BIV-26,327 shares · -2%
  4. Amphenol Corp. APH-10,814 shares · -25%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-3,145 shares · -14%
  6. Texas Instruments Inc. TXN-4,487 shares · -34%
  7. iShares Gold Trust IAU-12,492 shares · -53%
  8. JPMorgan Chase & Co. JPM-2,654 shares · -8%

and 130 more in the table below

Sold out of 32

  1. Honeywell International Inc. HON$3.1 million last quarter
  2. J P Morgan Exchange Traded F JMUB$2.4 million last quarter
  3. Dollar General Corp. DG$2.4 million last quarter
  4. Zoetis Inc. ZTS$1.9 million last quarter
  5. Comcast Corp. CMCSA$1.5 million last quarter
  6. Nike, Inc. NKE$1.3 million last quarter
  7. Invesco S&P 500 Equal Weight Utilities ETF RSPU$1.2 million last quarter
  8. Roper Technologies Inc. ROP$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO283,744$194.9 million15.02%-6,959
Vanguard Intermed Term Bond ETF BIV1,214,066$93.1 million7.18%-26,327
iShares Core Dividend Growth DGRO1,039,043$78.7 million6.07%+45,289
Vanguard Growth ETF VUG772,322$66.5 million5.13%+633,433
JPMorgan Active Growth ETF JGRO616,315$60.8 million4.68%+12,283
Vanguard Small Cap ETF VB189,427$57.4 million4.43%+1,185
1ST Source Corp. SRCE655,083$53.4 million4.12%new
iShares Core S&P Mid-Cap ETF IJH669,220$51.6 million3.98%+10,420
Dimensional ETF Trust DFIC1,134,501$42.3 million3.26%+45,562
Vanguard Mid Cap Index ETF VO471,888$38.0 million2.93%+352,509
Vanguard Ftse Developed Markets VEA451,981$32.2 million2.48%-8,472
Invesco QQQ Trust QQQ43,379$31.9 million2.46%+173
JP Morgan Ultra Short Income Et JPST468,313$23.7 million1.83%-48,050
JPMorgan Flexible Debt ETF JFLX457,456$23.1 million1.78%+7,385
Dimensional ETF Trust DXUV268,870$17.9 million1.38%+6,051
Apple Inc. AAPL56,242$16.3 million1.25%+148
Vanguard Ftse Emerging Markets VWO197,956$11.8 million0.91%-1,346
Microsoft Corp. MSFT30,664$11.4 million0.88%+429
Schwab Fundamental US Large Com FNDX358,274$11.1 million0.86%-23,155
JPMorgan Chase & Co. JPM30,269$9.9 million0.76%-2,654
KLA Corp. KLAC32,032$9.7 million0.74%+27,931
SPDR S&P 500 SPY12,548$9.4 million0.72%+561
NVIDIA Corp. NVDA44,594$8.9 million0.69%+1,272
Taiwan Semiconductor Manufacturing Company Limited TSM18,550$8.9 million0.68%-3,145
Johnson & Johnson JNJ29,039$7.4 million0.57%+255
Eli Lilly & Co. LLY5,900$7.1 million0.55%+148
Alphabet Inc. GOOGL19,634$7.0 million0.54%+2,036
Broadcom Inc. AVGO17,793$6.7 million0.52%+8,936
VG Totl STK Vprs VTI18,143$6.7 million0.52%+261
iShares Core S&P 500 ETF IVV8,858$6.6 million0.51%+513
Amphenol Corp. APH33,113$5.8 million0.45%-10,814
iShares Trust IMCG56,431$5.5 million0.43%-5,603
TJX Companies Inc. TJX35,791$5.4 million0.42%-3,875
Cummins Inc. CMI7,524$5.4 million0.41%-569
SPDR S&P 500 Growth ETF SPYG45,061$5.4 million0.41%-141
Amazon.com Inc. AMZN20,559$4.9 million0.38%+18
Costco Wholesale Corp. COST4,968$4.6 million0.36%-702
Visa Inc. V13,390$4.6 million0.35%-784
AbbVie Inc. ABBV18,211$4.6 million0.35%-1,642
SPDR S&P Dividend ETF SDY28,615$4.4 million0.34%+1,854
J P Morgan Exchange Traded F JMEE53,695$4.2 million0.32%-3,905
Deere & Co. DE6,372$4.0 million0.31%-696
Mastercard Inc. MA7,645$3.9 million0.30%-918
Cintas Corp. CTAS22,973$3.9 million0.30%-1,675
SPDR Gold MiniShares GLDM45,334$3.7 million0.28%-4,127
iShares Broad Usd High Yld Corp. USHY97,991$3.6 million0.28%-3,814
J P Morgan Exchange Traded F JEPI61,332$3.5 million0.27%-392
NextEra Energy Inc. NEE38,015$3.3 million0.26%-4,295
Parker-Hannifin Corp. PH3,311$3.2 million0.25%-331
Charles Schwab Corp. SCHW34,292$3.2 million0.24%-3,170
Vanguard Specialized Funds VIG13,369$3.2 million0.24%+11,226
Home Depot, Inc. HD8,820$3.1 million0.24%-746
EOG Resources Inc. EOG23,278$3.0 million0.23%-2,463
iShares Trust AOM57,302$2.9 million0.22%+33,713
PepsiCo Inc. PEP20,616$2.8 million0.22%-1,926
Procter & Gamble Co. PG18,143$2.7 million0.21%-1,316
Meta Platforms, Inc. META4,698$2.6 million0.20%+13
iShares S&P Growth Index FD IVW19,100$2.6 million0.20%+21
Alphabet Inc. GOOG7,319$2.6 million0.20%+1,002
JPMorgan Nasdaq Equity Premium JEPQ41,881$2.6 million0.20%-870
Texas Instruments Inc. TXN8,594$2.6 million0.20%-4,487
iShares ETFs IFRA40,575$2.6 million0.20%new
Invesco Dorsey Wright Industrials Momentum ETF PRN9,408$2.5 million0.19%+373
Canadian Natural Resources Limited CNQ61,998$2.4 million0.19%-7,230
Vanguard World FD VGT20,313$2.4 million0.19%+17,907
Stryker Corp. SYK7,666$2.4 million0.19%-927
iShares Russell 1000 Value Inde IWD9,916$2.4 million0.19%+1,653
Vanguard Total Bond Market ETF BND31,632$2.3 million0.18%+126
Dover Corp. DOV10,270$2.3 million0.18%-1,218
Abbott Laboratories ABT25,304$2.3 million0.18%-3,115
Bank of America Corp. BAC39,612$2.3 million0.17%-4,877
BlackRock, Inc. BLK2,303$2.2 million0.17%-249
Thermo Fisher Scientific Inc. TMO4,117$2.1 million0.16%-515
J.B. Hunt Transport Services, Inc. JBHT7,092$2.1 million0.16%-842
D.R. Horton, Inc. DHI12,439$2.0 million0.16%-1,460
Vanguard Value ETF VTV9,207$2.0 million0.15%+114
iShares Morningstar U.s. Equity ILCB19,065$2.0 million0.15%+1,264
iShares S&P Midcap 400 Value in IJJ13,215$2.0 million0.15%-57
Marsh & McLennan Companies, Inc. MRSH11,425$1.9 million0.15%-1,348
W. R. Berkley Corp. WRB25,709$1.8 million0.14%-3,257
Sherwin Williams Co. SHW5,207$1.8 million0.14%-595
iShares Trust IWF13,615$1.7 million0.13%+10,279
Vanguard Mega Cap Growth ETF MGK19,143$1.7 million0.13%+15,506
ASML Holding N.V. ASML822$1.6 million0.13%+7
Invesco Exchange Traded FD T RPG24,432$1.6 million0.12%+530
Janus Detroit STR Trust JAAA30,202$1.5 million0.12%no change
Accenture plc ACN12,222$1.5 million0.12%+1,057
Vanguard Small Cap Growth ETF VBK4,054$1.5 million0.11%+170
Schwab Strategic Trust SCHG43,460$1.5 million0.11%+3,035
Invesco S&P MidCap Momentum ETF XMMO8,488$1.4 million0.11%-3
Honeywell International Inc. HON6,461$1.4 million0.11%new
Berkshire Hathaway Inc. Class B BRKB2,830$1.4 million0.11%-213
Honeywell Aerospace Inc. Com HONA6,461$1.4 million0.11%new
iShares Core MSCI Emerging Mark IEMG17,032$1.4 million0.11%+735
Broadridge Financial Solutions, Inc. BR9,930$1.4 million0.10%+670
Walmart Inc. WMT11,863$1.3 million0.10%+406
S&P Global Inc. SPGI3,287$1.3 million0.10%-350
Advanced Micro Devices Inc. AMD2,303$1.3 million0.10%+696
Vanguard Mid Cap Value ETF VOE6,569$1.3 million0.10%+70
Arista Networks, Inc. ANET7,566$1.3 million0.10%+122
Tractor Supply Co. TSCO39,420$1.2 million0.10%+14,819
Goldman Sachs ActiveBeta US LgC GSLC8,768$1.2 million0.10%-534
United Rentals, Inc. URI1,095$1.2 million0.10%-7
iShares Core S&P Small-Cap ETF IJR8,313$1.2 million0.10%+1,295
Vaneck ETF Trust SMH1,873$1.2 million0.09%-566
Technology Select Sector SPDR ETF XLK6,260$1.2 million0.09%+180
Applied Materials Inc. AMAT1,622$1.2 million0.09%-60
iShares Core MSCI Eafe ETF IEFA11,497$1.1 million0.09%+1,439
First Interstate Bancsystem Inc. FIBK28,570$1.1 million0.08%no change
Vertiv Holdings Co. VRT3,278$1.1 million0.08%+238
Tesla, Inc. TSLA2,590$1.1 million0.08%+120
Vanguard Real Estate ETF VNQ11,237$1.1 million0.08%+974
iShares Bitcoin Trust ETF IBIT30,743$1.0 million0.08%+145
Vanguard World FD VPU5,155$1.0 million0.08%+64
Truist Financial Corp. TFC19,657$979,3120.08%-1,823
iShares Trust OEF2,626$960,8550.07%-44
ExxonMobil Holdings Corp. XOM6,744$922,0400.07%-600
iShares Russell Mid-Cap Growth ETF IWP6,252$915,3130.07%-596
SPDR Portfolio Small Cap ETF SPSM15,617$900,6350.07%-1,260
Monolithic Power Systems, Inc. MPWR644$890,2400.07%-168
iShares ESG Aware MSCI USA Smal ESML15,818$885,0290.07%+1,476
iShares Gold Trust IAU10,881$821,6620.06%-12,492
iShares S&P 500 Value ETF IVE3,593$815,8250.06%+82
Micron Technology Inc. MU706$814,9290.06%+100
SPDR Dow Jones Indl Average DIA1,513$790,2560.06%+180
Sandisk Corp. SNDK347$788,9840.06%new
Caterpillar Inc. CAT733$780,5720.06%+247
Ea Bridgeway Blue Chip ETF BBLU46,338$764,5800.06%-1,067
Ftai Aviation Ltd FTAI2,826$764,5180.06%+275
Autodesk, Inc. ADSK3,831$744,8230.06%+2,277
Jabil Inc. JBL1,927$742,8200.06%-36
General Electric Co. GE1,980$739,9850.06%+50
Seagate Technology Holdings plc STX745$718,9250.06%-160
iShares Trust IWY2,473$718,7790.06%+32
SPDR Gold Trust GLD1,947$717,3710.06%-210
Vanguard Short Term Government VGSH12,169$708,2190.05%-2,368
Chubb Ltd. CB2,066$703,9690.05%-223
Vanguard Small Cap Value ETF VBR2,850$692,4150.05%-231
IDEXX Laboratories Inc. IDXX1,307$688,0570.05%-165
Schwab Strategic Trust SCHD21,464$680,6190.05%+608
iShares Trust ITOT4,112$675,4790.05%-220
Booking Holdings Inc. BKNG3,705$660,3790.05%+3,579
Intuitive Surgical Inc. ISRG1,640$652,1950.05%+128
iShares Trust IWS3,927$646,4170.05%-711
Automatic Data Processing Inc. ADP2,865$641,6170.05%+1,700
Comfort Systems USA Inc. FIX322$638,1880.05%-25
First Trust Exchng Traded FD Vi BUFG21,730$637,1130.05%+130
PIMCO ETF Trust BOND6,909$637,1110.05%-15
Goldman Sachs Group Inc. GS618$625,0270.05%-5
Schwab US Large Cap SCHX20,194$594,3090.05%no change
McDonald's Corp. MCD2,183$590,0870.05%no change
iShares Barclays Tips Bond TIP5,387$589,5240.05%-51
Vanguard Index FDS VOT1,910$585,0800.05%+61
Morgan Stanley MS2,726$569,8430.04%+84
iShares Trust EEM8,153$557,7280.04%+415
Xpo, Inc. XPO2,698$553,8720.04%-475
iShares Trust IBDR22,590$547,3560.04%no change
iShares Trust IBDS22,553$546,2340.04%no change
iShares Trust IBDT21,548$544,0870.04%no change
iShares Trust IBDU23,448$543,0560.04%no change
Western Digital Corp. WDC850$542,9120.04%new
iShares Trust IQLT10,936$541,8940.04%-4,293
iShares Silver Trust SLV10,116$540,8880.04%-115
SPDR S&P Emerging Markets Dividend ETF EDIV13,178$539,7730.04%+284
ServiceNow, Inc. NOW5,434$539,4880.04%+298
Stock Yards Bancorp Inc. SYBT6,880$526,1140.04%no change
Vanguard World FD VHT1,728$516,6810.04%-151
Corpay, Inc. CPAY1,550$516,5690.04%+120
iShares Trust ACWI3,210$503,9380.04%+76
iShares Trust IUSG2,658$499,9500.04%+248
Merck & Co., Inc. MRK3,865$496,6530.04%-110
Snowflake Inc. SNOW1,941$493,9850.04%new
Schwab Strategic Trust SCHV13,998$487,2670.04%+2,491
Flex Ltd. FLEX2,989$484,4270.04%-296
Vanguard Large Cap ETF VV1,392$478,7230.04%no change
iShares Trust IMCB4,929$475,9440.04%no change
iShares Russell 2000 ETF IWM1,573$472,5020.04%+440
Vanguard Admiral FDS Inc. VIOO3,420$470,3990.04%+87
Tapestry, Inc. TPR3,210$469,8800.04%-110
iShares Trust EFV6,121$468,6000.04%+68
iShares Trust IWO1,172$461,7680.04%-230
Chipotle Mexican Grill Inc. CMG13,532$460,0880.04%+1,373
Knight-Swift Transportation Holdings Inc. KNX5,834$454,2940.04%-1,711
Qualcomm Inc. QCOM2,440$450,8880.03%-640
Aflac Inc. AFL3,814$447,1920.03%-10
GE Vernova Inc. GEV378$444,0970.03%+40
Schwab Strategic Trust SCHF16,011$443,4960.03%+336
Royal Caribbean Cruises Ltd. RCL1,392$442,0020.03%+521
Roku, Inc. ROKU3,129$432,2400.03%-60
iShares Trust IUSV3,894$428,9780.03%+453
PNC Financial Services Group, Inc. PNC1,721$423,7450.03%no change
Vanguard Intermediate-Term Corp. VCIT5,036$416,1920.03%-260
Carpenter Technology Corp. CRS668$412,0490.03%-50
Interactive Brokers Group, Inc. IBKR4,731$411,7860.03%+20
Select Sector SPDR Trust XLU9,054$410,4880.03%-177
iShares Trust IJK3,448$405,1240.03%+66
Astera Labs Inc. ALAB838$404,7710.03%new
Mongodb Inc. MDB1,205$404,7600.03%new
American Centy ETF Trust AVUS3,150$403,4990.03%+7
iShares Trust SHY4,901$402,4260.03%+34
Vanguard Star FDS VXUS4,661$398,4440.03%new
Progressive Corp. PGR1,811$395,6130.03%-40
ATI Inc. ATI2,004$394,9880.03%-234
Waste Management Inc. WM1,750$390,0400.03%new
Sea Limited SE4,069$389,9320.03%-260
Netflix Inc. NFLX5,444$388,7020.03%+678
Intel Corp. INTC2,772$387,0540.03%new
Lattice Semiconductor Corp. LSCC2,529$386,8360.03%-225
Darling Ingredients Inc. DAR7,002$382,4490.03%+717
iShares Trust AGG3,861$382,1640.03%-56
Cisco Systems, Inc. CSCO3,248$381,5100.03%-77
Lumentum Holdings Inc. LITE442$379,2630.03%+63
iShares Trust IGSB7,228$378,8420.03%-103
iShares Trust IBDV17,291$376,9440.03%no change
Lam Research Corp. LRCX866$375,2640.03%new
iShares Trust ICF5,471$370,0290.03%-934
Vanguard Scottsdale FDS VGIT6,274$370,0260.03%new
Okta, Inc. OKTA2,706$369,2340.03%-159
Vanguard World FD VDE2,396$359,6410.03%+39
Vanguard BD Index FDS BSV4,580$356,8150.03%+387
Eagle Materials Inc. EXP1,583$356,1750.03%-42
J P Morgan Exchange Traded F JVAL6,067$355,7790.03%-81
AppLovin Corp. APP685$352,9330.03%-20
Philip Morris International Inc. PM1,950$352,7750.03%-115
Wells Fargo & Company WFC4,203$347,3360.03%-20
Invesco FTSE RAFI Emerging Markets ETF PXH12,313$343,2820.03%-28
Ssga Funds Management Inc. TOTL8,657$341,6980.03%-14
Vanguard Admiral FDS Inc. IVOO2,605$339,6750.03%-42
SPDR Ser Trust SLYV3,062$334,2740.03%+4
American Express Co. AXP985$333,1760.03%+310
Schwab US Mid-Cap ETF SCHM8,974$330,8900.03%+460
Granite Construction Inc. GVA2,065$326,4350.03%-41
Citigroup Inc. C2,331$326,2470.03%+80
Schwab Strategic Trust SCHA8,897$321,4490.02%+500
Builders Firstsource Inc. BLDR3,591$321,3230.02%+453
Schwab Strategic Trust SCHE8,784$318,4960.02%+232
Union Pacific Corp. UNP1,154$313,8880.02%new
Ameriprise Financial Inc. AMP682$312,8740.02%no change
Coca-Cola Co. KO3,829$311,1830.02%+150
Citizens Financial Group Inc. CFG4,413$309,2190.02%-89
McKesson Corp. MCK407$307,5290.02%+40
SPDR Portfolio Developed World SPDW6,066$305,6540.02%+11
Rockwell Automation, Inc. ROK610$301,9990.02%new
Defiance Quantum ETF QTUM1,802$298,0580.02%new
Intuit Inc. INTU1,131$295,1910.02%+42
Marathon Petroleum Corp. MPC1,148$293,5090.02%+106
Etsy Inc. ETSY3,850$290,0210.02%new
iShares Trust IWR2,598$286,6600.02%-95
Medtronic plc MDT3,636$284,4440.02%-145
Cardinal Health Inc. CAH1,193$283,4090.02%no change
3M Co. MMM1,743$282,2090.02%no change
Chevron Corp. CVX1,696$281,1290.02%+449
Regal Rexnord Corp. RRX1,179$280,8260.02%-201
Pfizer Inc. PFE11,643$280,3630.02%new
Verizon Communications Inc. VZ6,614$280,0370.02%-40
BlackRock ETF Trust II MBBA5,617$279,5670.02%new
Amgen Inc. AMGN771$279,1950.02%+40
Walt Disney Co. DIS2,857$274,9860.02%-20
Travelers Companies, Inc. TRV830$274,0000.02%-17
Novartis AG NVS1,745$273,4760.02%+423
Entegris Inc. ENTG1,511$271,7680.02%new
Corteva, Inc. CTVA3,169$268,3830.02%-102
Diamondback Energy, Inc. FANG1,518$266,8340.02%+18
Bank of New York Mellon Corp. BNY1,831$264,7810.02%-540
Kirby Corp. KEX1,928$262,1500.02%-441
Select Sector SPDR Trust XLE4,927$261,6560.02%-55
iShares Trust LQD2,385$260,1650.02%+70
Expedia Group, Inc. EXPE1,008$257,9270.02%no change
iShares Trust IYW1,016$256,2660.02%new
Canadian Pacific Kansas City LT CP2,917$252,7580.02%-160
Everpure, Inc. P3,205$252,5220.02%new
Lowe's Companies Inc. LOW1,141$251,5790.02%no change
Ford Motor Co. F18,054$250,9510.02%+1,099
Akamai Technologies Inc. AKAM2,122$250,8420.02%-199
Vanguard Shrt-Term Infl-Prot Se VTIP4,984$250,3640.02%+280
Gilead Sciences, Inc. GILD1,978$249,9010.02%+65
Financial Select Sector SPDR ETF XLF4,624$247,8960.02%+18
Alaska Air Group, Inc. ALK4,719$246,3320.02%new
Teradyne, Inc. TER504$243,8550.02%-442
Matador Resources Co. MTDR4,868$242,3290.02%-359
iShares Trust EFA2,302$239,1710.02%+14
Sanmina Corp. SANM945$239,1610.02%new
Macom Technology Solutions Holdings, Inc. MTSI627$238,4920.02%new
ICON plc ICLR1,368$237,6350.02%new
iShares Trust GOVT10,407$237,0640.02%-381
iShares Trust Conv BD ETF ICVT1,944$236,6810.02%new
Invesco Exchange Traded FD T XSMO2,527$236,6480.02%new
Arch Capital Group Ltd. ACGL2,433$236,1470.02%-162
Linde plc LIN455$236,1180.02%-20
Natera Inc Com NTRA865$234,8040.02%-253
iShares Select Dividend ETF DVY1,502$234,7890.02%+21
Vanguard ETF VAW1,015$232,1230.02%+14
Reddit, Inc. RDDT1,337$232,0760.02%new
Oracle Corp. ORCL1,561$228,7650.02%-14
Dell Technologies Inc. DELL529$228,2420.02%new
Vicor Corp. VICR600$227,8680.02%new
Vanguard FTSE All-World ex-US ETF VEU2,721$227,8500.02%-2,069
Delta Air Lines, Inc. DAL2,428$227,4060.02%new
Target Corp. TGT1,740$227,2610.02%-901
UBS Group AG UBS4,502$223,1190.02%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 32 it sold out of are in the box above.