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Stock research / United States / Funds / Americana Partners, LLC

Americana Partners, LLC

CIK 1797678 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Americana Partners, LLC reported 596 US-listed holdings worth $4.44 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (4.4%), Microsoft Corp. (4.4%) and Innovator Etfs Trust (3.0%). Against the quarter before, it opened 137 positions, added to 231, trimmed 165 and sold out of 51.

Reported holdings$4.44B+15.3% on Q1 2026
Positions596+86 on Q1 2026
The largest ten26.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AAPL4.4%MSFT4.4%SFLR3.0%NVDA2.2%AVGO2.2%EPD2.0%GOOGL2.0%AMZN2.0%IWF2.0%SHV1.9%SHY1.8%JPM1.8%ETN1.7%BINC1.6%582 more66.9%

The 14 largest of its 596 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: $1.47 billion in 363 positions$1.47BQ3 24Q4 2024: $2.45 billion in 382 positions$2.45BQ4 24Q1 2025: $2.57 billion in 372 positions$2.57BQ1 25Q2 2025: $2.90 billion in 422 positions$2.90BQ2 25Q3 2025: $3.32 billion in 457 positions$3.32BQ3 25Q4 2025: $3.64 billion in 475 positions$3.64BQ4 25Q1 2026: $3.85 billion in 510 positions$3.85BQ1 26Q2 2026: $4.44 billion in 596 positions$4.44BQ2 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 137Added 231Held 63Trimmed 165Sold out 51
Opened: 137Added: 231Held: 63Trimmed: 165Sold 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 137

  1. Honeywell International Inc. HON$17.5 million
  2. Honeywell Aerospace Inc. Com HONA$15.5 million
  3. Cadence Design Systems Inc. CDNS$13.7 million
  4. U.S. Bancorp USB$6.1 million
  5. KLA Corp. KLAC$5.8 million
  6. Medtronic plc MDT$5.0 million
  7. Target Corp. TGT$4.8 million
  8. Vanguard Short Term Government VGSH$4.5 million

and 129 more in the table below

Added to 231

  1. iShares Trust IWF+521,610 shares · +297%
  2. Innovator Etfs Trust SFLR+986,016 shares · +40%
  3. Apple Inc. AAPL+68,886 shares · +11%
  4. General Electric Co. GE+38,934 shares · +46%
  5. Arista Networks, Inc. ANET+83,471 shares · +587%
  6. Vanguard Mid Cap Index ETF VO+172,148 shares · +967%
  7. Broadcom Inc. AVGO+29,032 shares · +13%
  8. Vanguard Growth ETF VUG+119,390 shares · +1880%

and 223 more in the table below

Trimmed 165

  1. ExxonMobil Holdings Corp. XOM-453,331 shares · -96%
  2. Goldman Sachs Group Inc. GS-18,570 shares · -68%
  3. Sandisk Corp. SNDK-7,902 shares · -32%
  4. Citigroup Inc. C-85,829 shares · -42%
  5. Pfizer Inc. PFE-451,033 shares · -49%
  6. Costco Wholesale Corp. COST-9,876 shares · -53%
  7. Ciena Corp. CIEN-9,858 shares · -71%
  8. Pacer FDS Trust COWZ-75,844 shares · -69%

and 157 more in the table below

Sold out of 51

  1. Honeywell International Inc. HON$34.6 million last quarter
  2. First Trust Exchng Traded FD Vi GMAY$8.6 million last quarter
  3. First Trust Exchng Traded FD Vi GAPR$4.0 million last quarter
  4. DuPont de Nemours, Inc. DD$3.4 million last quarter
  5. First Trust Exchng Traded FD Vi XFEB$2.8 million last quarter
  6. Zoetis Inc. ZTS$2.6 million last quarter
  7. Costar Group, Inc. CSGP$2.3 million last quarter
  8. Accenture plc ACN$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL682,459$197.5 million4.45%+68,886
Microsoft Corp. MSFT527,809$196.9 million4.43%+12,629
Innovator Etfs Trust SFLR3,471,601$133.9 million3.02%+986,016
NVIDIA Corp. NVDA496,037$99.3 million2.24%+36,585
Broadcom Inc. AVGO259,765$98.1 million2.21%+29,032
Enterprise Products Partners LP EPD2,425,057$89.1 million2.01%+139,847
Alphabet Inc. GOOGL247,872$88.6 million2.00%+22,719
Amazon.com Inc. AMZN370,851$88.4 million1.99%+24,153
iShares Trust IWF697,445$86.6 million1.95%+521,610
iShares SHV772,181$85.2 million1.92%-12,412
iShares Trust SHY993,588$81.6 million1.84%+38,905
JPMorgan Chase & Co. JPM239,187$78.3 million1.76%+15,822
Eaton Corp. plc ETN173,373$73.9 million1.66%+14,014
BlackRock ETF Trust II BINC1,349,181$70.6 million1.59%+48,235
Energy Transfer LP ET3,553,524$67.9 million1.53%+320,599
AbbVie Inc. ABBV267,299$67.3 million1.52%-1,344
Walmart Inc. WMT559,418$63.4 million1.43%+46,990
iShares U S ETF Trust NEAR1,182,187$59.9 million1.35%+45,796
Johnson & Johnson JNJ219,916$55.9 million1.26%+6,550
Eli Lilly & Co. LLY46,496$55.8 million1.26%+5,792
Chevron Corp. CVX315,327$52.3 million1.18%+37,232
iShares Russell 1000 Value Inde IWD213,798$51.8 million1.17%-270
Vanguard S&P 500 VOO74,037$50.8 million1.15%+1,709
International Business Machines Corp. IBM177,721$50.0 million1.13%-1,062
Caterpillar Inc. CAT46,206$49.2 million1.11%+878
Mplx LP MPLX856,711$48.3 million1.09%+91,244
General Electric Co. GE124,233$46.4 million1.05%+38,934
SPDR S&P 500 SPY55,689$41.6 million0.94%+10,694
Thermo Fisher Scientific Inc. TMO80,783$40.5 million0.91%-1,057
Sandisk Corp. SNDK16,775$38.1 million0.86%-7,902
RTX Corp. RTX199,606$37.9 million0.85%-1,732
iShares Trust IEUR500,648$37.6 million0.85%+97,422
Royal Bank of Canada RY179,636$37.2 million0.84%-409
Merck & Co., Inc. MRK280,165$36.0 million0.81%+14,134
Williams Companies, Inc. WMB482,937$35.9 million0.81%+31,511
Boeing Co. BA164,440$35.6 million0.80%+9,151
Palo Alto Networks Inc. PANW102,475$34.9 million0.79%+27,591
Meta Platforms, Inc. META61,214$34.5 million0.78%+9,707
Kinder Morgan, Inc. KMI1,069,624$34.2 million0.77%-30,509
Alphabet Inc. GOOG87,330$30.9 million0.70%+3,034
Visa Inc. V88,989$30.5 million0.69%-1,412
Iron Mountain Inc. IRM241,330$30.5 million0.69%-2,844
Vanguard Specialized Funds VIG127,651$30.2 million0.68%+11,571
J P Morgan Exchange Traded F JAVA378,711$30.1 million0.68%-1,810
Philip Morris International Inc. PM160,578$29.1 million0.65%-4,591
Air Products & Chemicals, Inc. APD90,543$26.5 million0.60%+54
ONEOK Inc. OKE277,263$24.1 million0.54%-7,564
ASML Holding N.V. ASML12,039$24.0 million0.54%-46
McDonald's Corp. MCD87,484$23.6 million0.53%+5,048
Taiwan Semiconductor Manufacturing Company Limited TSM49,021$23.4 million0.53%+3,743
Linde plc LIN42,493$22.1 million0.50%+14,474
Sabine Rty Trust SBR295,755$21.6 million0.49%+17,474
Targa Resources Corp. TRGP77,544$20.8 million0.47%+615
Vertex Pharmaceuticals Inc. VRTX38,914$19.3 million0.44%+9,141
Cisco Systems, Inc. CSCO163,190$19.2 million0.43%-6,095
Shell plc SHEL246,248$19.1 million0.43%+541
Palantir Technologies Inc. PLTR157,219$18.3 million0.41%+26,711
Home Depot, Inc. HD51,095$18.0 million0.41%-1,271
Honeywell International Inc. HON78,376$17.5 million0.40%new
Invesco QQQ Trust QQQ23,606$17.4 million0.39%+7,369
J P Morgan Exchange Traded F JEPI300,653$17.0 million0.38%-1,633
Citigroup Inc. C119,624$16.7 million0.38%-85,829
Arista Networks, Inc. ANET97,679$16.6 million0.37%+83,471
Amphenol Corp. APH91,446$16.1 million0.36%+28,911
Verizon Communications Inc. VZ380,575$16.1 million0.36%-25,075
Western Digital Corp. WDC25,204$16.1 million0.36%-3,121
PepsiCo Inc. PEP117,933$16.0 million0.36%-2,816
ServiceNow, Inc. NOW160,563$15.9 million0.36%+22,893
Honeywell Aerospace Inc. Com HONA70,068$15.5 million0.35%new
AT&T Inc. T745,879$15.4 million0.35%-6,004
Berkshire Hathaway Inc. Class B BRKB30,731$15.4 million0.35%+10,606
Vanguard Mid Cap Index ETF VO189,951$15.3 million0.34%+172,148
Lockheed Martin Corp. LMT29,976$15.3 million0.34%-727
Vanguard Value ETF VTV69,487$15.1 million0.34%+1,099
Innovator Etfs Trust PFEB334,853$14.4 million0.32%+203,425
L3Harris Technologies, Inc. LHX49,096$14.3 million0.32%+21,513
Vanguard Small Cap ETF VB46,780$14.2 million0.32%+32,916
iShares Inc. EWJ148,635$13.9 million0.31%+21,662
Cadence Design Systems Inc. CDNS36,427$13.7 million0.31%new
Bristol-Myers Squibb Co. BMY231,744$13.4 million0.30%+880
Plains All American Pipeline L.p./plains All American Finance Co. PAA565,825$12.6 million0.28%-13,223
CrowdStrike Holdings, Inc. CRWD15,878$12.1 million0.27%+3,160
UnitedHealth Group Inc. UNH29,074$12.1 million0.27%+5,004
Coca-Cola Co. KO147,678$12.0 million0.27%+15,433
Pfizer Inc. PFE475,179$11.4 million0.26%-451,033
Procter & Gamble Co. PG76,659$11.2 million0.25%+22,570
Intel Corp. INTC79,826$11.1 million0.25%+9,312
Stanley Black & Decker, Inc. SWK117,962$11.1 million0.25%-1,445
Intuitive Surgical Inc. ISRG27,665$11.0 million0.25%+15,543
Vanguard Growth ETF VUG125,740$10.8 million0.24%+119,390
iShares Core MSCI Emerging Mark IEMG129,616$10.7 million0.24%+14,314
Amgen Inc. AMGN29,219$10.6 million0.24%+7,119
BP plc BP264,265$9.8 million0.22%+1,621
Enbridge Inc ENB179,464$9.7 million0.22%-545
Lumentum Holdings Inc. LITE10,874$9.3 million0.21%+10,552
Sight Sciences Inc. SGHT1,679,069$9.1 million0.20%+52
Texas Instruments Inc. TXN29,892$8.9 million0.20%-1,275
Goldman Sachs Group Inc. GS8,785$8.9 million0.20%-18,570
Mastercard Inc. MA17,123$8.8 million0.20%-4,377
Vanguard Real Estate ETF VNQ88,379$8.5 million0.19%+5,929
Micron Technology Inc. MU7,227$8.3 million0.19%-159
Costco Wholesale Corp. COST8,764$8.2 million0.18%-9,876
Bank of Nova Scotia BNS93,687$8.1 million0.18%+87
American Express Co. AXP23,995$8.1 million0.18%+1,928
iShares Russell 2000 ETF IWM26,585$8.0 million0.18%+12,712
Automatic Data Processing Inc. ADP34,891$7.8 million0.18%+24,230
GE Vernova Inc. GEV6,601$7.8 million0.17%+2,463
MercadoLibre, Inc. MELI4,503$7.6 million0.17%+2,059
Colgate-Palmolive Co. CL82,781$7.6 million0.17%+781
iShares Core S&P Small-Cap ETF IJR50,377$7.5 million0.17%+2,701
Pgim ETF Trust PULS147,687$7.3 million0.16%+52,179
HSBC Holdings plc HSBC75,309$7.2 million0.16%+761
Western Midstream Partners L WES161,245$7.1 million0.16%-814
TotalEnergies SE TTE86,860$6.8 million0.15%+493
SPDR S&P Dividend ETF SDY44,382$6.8 million0.15%-16,237
Hess Midstream LP HESM178,028$6.7 million0.15%no change
Vanguard Scottsdale FDS VONG52,018$6.6 million0.15%+1,315
AstraZeneca PLC AZN34,739$6.5 million0.15%+79
Corteva, Inc. CTVA75,197$6.4 million0.14%+1,529
Vanguard Ftse Developed Markets VEA88,645$6.3 million0.14%-1,233
Charles Schwab Corp. SCHW67,179$6.2 million0.14%-2,390
Shopify Inc. SHOP53,622$6.1 million0.14%-19,144
Oracle Corp. ORCL41,747$6.1 million0.14%-21,609
U.S. Bancorp USB101,146$6.1 million0.14%new
Nike, Inc. NKE147,991$6.1 million0.14%-33,231
Southern Copper Corp. SCCO33,657$5.9 million0.13%-5,990
KLA Corp. KLAC19,378$5.8 million0.13%new
iShares Core S&P 500 ETF IVV7,628$5.7 million0.13%-434
Wisdomtree Trust IHDG108,750$5.7 million0.13%+13,356
SLB Limited SLB122,189$5.7 million0.13%-23,101
AerCap Holdings N.V. AER37,930$5.5 million0.12%+23,512
Vanguard Scottsdale FDS VGIT93,290$5.5 million0.12%+75,677
Kraft Heinz Co. KHC229,873$5.4 million0.12%+1,485
Lowe's Companies Inc. LOW24,054$5.3 million0.12%+171
Advanced Micro Devices Inc. AMD9,102$5.3 million0.12%-1,218
Plains GP Hldgs L P PAGP217,421$5.3 million0.12%-11,296
HP Inc. HPQ237,473$5.2 million0.12%+2,110
Ford Motor Co. F373,409$5.2 million0.12%+3,284
TC Energy Corporation TRP76,915$5.1 million0.11%-1,685
Medtronic plc MDT63,668$5.0 million0.11%new
Novartis AG NVS31,396$4.9 million0.11%+5,206
Moody's Corp. MCO10,774$4.9 million0.11%+816
Target Corp. TGT37,069$4.8 million0.11%new
3M Co. MMM29,317$4.7 million0.11%+5,103
Travelers Companies, Inc. TRV14,326$4.7 million0.11%+2,748
Sherwin Williams Co. SHW13,624$4.7 million0.11%+4,209
Novo Nordisk A/S NVO96,757$4.6 million0.10%+11,520
Permian Resources Corp. PR248,834$4.6 million0.10%-1,152
Vanguard Short Term Government VGSH77,161$4.5 million0.10%new
iShares Trust IWB10,961$4.5 million0.10%no change
Lam Research Corp. LRCX10,295$4.5 million0.10%-3,865
Walt Disney Co. DIS45,876$4.4 million0.10%+28,026
Alps ETF Trust AMLP83,507$4.3 million0.10%+3,681
Ssga Active ETF Trust SRLN106,806$4.3 million0.10%new
iShares Trust IUSG22,860$4.3 million0.10%-48
iShares Trust SGOV42,082$4.2 million0.10%+1,251
Phillips 66 PSX24,961$4.2 million0.10%-386
Bloom Energy Corp. BE13,837$4.2 million0.09%new
S&P Global Inc. SPGI10,252$4.2 million0.09%+262
United Parcel Service Inc. UPS38,487$4.1 million0.09%+13,588
Morgan Stanley Direct Lendin MSDL262,611$4.0 million0.09%+5,427
Toyota Motor Corp. TM23,294$3.9 million0.09%+28
Union Pacific Corp. UNP14,373$3.9 million0.09%-1,994
Viper Energy, Inc. VNOM92,134$3.9 million0.09%+6,688
First Trust Exchng Traded FD Vi GAUG93,760$3.9 million0.09%-63,883
ConocoPhillips COP37,117$3.9 million0.09%-4,323
Uber Technologies, Inc. UBER53,341$3.8 million0.09%-11,168
iShares Trust IBTG167,624$3.8 million0.09%-11,174
Huntington Ingalls Industries, Inc. HII13,408$3.8 million0.08%-311
Berkshire Hathaway Inc. Del5$3.7 million0.08%+2
Blackstone Secd Lending FD BXSL157,735$3.7 million0.08%+3,685
MSCI Inc. MSCI6,579$3.7 million0.08%-4,340
NextEra Energy Inc. NEE41,219$3.6 million0.08%+12,208
Diamondback Energy, Inc. FANG20,273$3.6 million0.08%+12,444
First Trust Exchng Traded FD Vi GJUL81,884$3.6 million0.08%-26,438
Cameco Corp. CCJ33,056$3.4 million0.08%new
DuPont de Nemours, Inc. DD24,744$3.4 million0.08%new
SPDR Gold Trust GLD9,041$3.3 million0.08%+596
Netflix Inc. NFLX45,790$3.3 million0.07%+9,045
Newmont Corp. NEM34,797$3.3 million0.07%+5,511
SPDR Ser Trust SPYM36,494$3.2 million0.07%-9,397
iShares Trust IWR28,601$3.2 million0.07%+7,841
Dimensional ETF Trust DFAC69,781$3.1 million0.07%no change
BlackRock, Inc. BLK3,215$3.1 million0.07%+206
Vertiv Holdings Co. VRT9,192$3.1 million0.07%+5,515
First Trust Exchng Traded FD Vi GJAN67,456$3.0 million0.07%-32,426
Howmet Aerospace Inc. HWM11,245$3.0 million0.07%new
Vanguard Wellington FD VTES29,600$3.0 million0.07%new
Rio Tinto plc RIO31,116$3.0 million0.07%+11,039
iShares Trust MUB27,162$2.9 million0.07%+799
One Gas, Inc. OGS37,801$2.9 million0.07%-459
Waste Management Inc. WM12,899$2.9 million0.06%+9,078
Coherent Corp. COHR7,272$2.9 million0.06%new
Danaher Corp. DHR15,040$2.9 million0.06%+1,203
Airbnb, Inc. ABNB19,853$2.8 million0.06%-11,394
J P Morgan Exchange Traded F BBUS20,406$2.7 million0.06%new
Bank of America Corp. BAC48,245$2.7 million0.06%-4,134
Aon plc AON8,159$2.7 million0.06%+675
Manulife Financial Corporation MFC65,395$2.6 million0.06%+5,475
ExxonMobil Holdings Corp. XOM19,343$2.6 million0.06%-453,331
Technology Select Sector SPDR ETF XLK13,701$2.6 million0.06%-756
Prudential Financial Inc. PRU24,022$2.6 million0.06%+361
Innovator Etfs Trust IFEB82,774$2.6 million0.06%-24,911
First Trust Exchng Traded FD Vi GDEC64,952$2.6 million0.06%-22,527
JPMorgan Chase Finl Co. LLC AMJB73,667$2.5 million0.06%+2,685
Darden Restaurants Inc. DRI12,263$2.5 million0.06%-569
iShares Core Total USD Bond Market ETF IUSB54,362$2.5 million0.06%+724
Vanguard Index FDS VOT8,130$2.5 million0.06%+375
Genie Energy Ltd GNE171,982$2.5 million0.06%+48
Unilever plc UL41,181$2.5 million0.06%+16,575
Gulfport Energy Corp. GPOR14,505$2.5 million0.06%+59
Atlas Energy Solutions Inc. AESI148,123$2.5 million0.06%-3,632
iShares Gold Trust IAU31,758$2.4 million0.05%+1,699
Tesla, Inc. TSLA5,569$2.3 million0.05%+902
First Trust Exchng Traded FD Vi GSEP57,026$2.3 million0.05%-32,369
First Trust Exchng Traded FD Vi GNOV55,135$2.3 million0.05%-37,721
Vistra Corp. VST14,331$2.3 million0.05%new
iShares Trust EFA21,721$2.3 million0.05%-25
BrightSpring Health Services, Inc. BTSG32,333$2.3 million0.05%new
Carpenter Technology Corp. CRS3,642$2.2 million0.05%new
Dell Technologies Inc. DELL5,149$2.2 million0.05%+178
Franklin Templeton Inc. BEN66,280$2.2 million0.05%+31,113
Select Water Solutions Inc. WTTR110,069$2.2 million0.05%-100
Dow Inc. DOW80,352$2.2 million0.05%+1,270
Seagate Technology Holdings plc STX2,256$2.2 million0.05%+129
Watts Water Technologies Inc. WTS5,548$2.2 million0.05%new
BWX Technologies, Inc. BWXT11,148$2.2 million0.05%new
Huntington Bancshares Inc. HBAN120,181$2.1 million0.05%+7,215
Viatris Inc. VTRS133,938$2.1 million0.05%+54,394
iShares Trust IYR20,644$2.1 million0.05%no change
Pacer FDS Trust COWZ33,936$2.1 million0.05%-75,844
Global X ETFs MLPA39,725$2.1 million0.05%no change
IDEXX Laboratories Inc. IDXX3,958$2.1 million0.05%-3,033
Emerson Electric Co. EMR14,545$2.1 million0.05%+6,133
Southern Co. SO21,441$2.1 million0.05%-4,639
Qualcomm Inc. QCOM10,985$2.0 million0.05%+239
Ciena Corp. CIEN4,026$2.0 million0.04%-9,858
Vanguard Scottsdale FDS VONV18,536$2.0 million0.04%+1,965
Teradyne, Inc. TER4,063$2.0 million0.04%-485
FirstCash Holdings, Inc. FCFS9,017$2.0 million0.04%new
Vanguard Intl Equity Index F VT12,355$1.9 million0.04%-92
LyondellBasell Industries N.V. LYB36,779$1.9 million0.04%+743
Freeport-McMoRan Inc. FCX30,530$1.9 million0.04%+13,938
Vanguard FTSE All-World ex-US ETF VEU22,339$1.9 million0.04%+20
First Trust Exchng Traded FD Vi GOCT44,986$1.9 million0.04%-26,562
Morgan Stanley MS8,802$1.8 million0.04%-19,871
Vanguard World FD VGT15,395$1.8 million0.04%+13,464
Idt Corp. IDT31,288$1.8 million0.04%+2,122
Arm Holdings plc ARM5,072$1.8 million0.04%-293
Adobe Inc. ADBE8,435$1.7 million0.04%-745
iShares Trust IYW6,840$1.7 million0.04%-52
Innovator Etfs Trust IAUG56,711$1.7 million0.04%-31,498
VG Totl STK Vprs VTI4,611$1.7 million0.04%+671
Highpeak Energy Inc. HPK241,277$1.7 million0.04%-303
CME Group Inc. CME7,457$1.6 million0.04%new
Select Sector SPDR Trust XLE30,948$1.6 million0.04%-665
BlackRock ESG Capital Allocati ECAT104,534$1.6 million0.04%-4,071
Parker-Hannifin Corp. PH1,675$1.6 million0.04%new
Ezcorp Inc. EZPW47,318$1.6 million0.04%new
Constellation Energy Corp. CEG6,570$1.6 million0.04%new
Celestica Inc. CLS4,451$1.6 million0.04%new
Starbucks Corp. SBUX15,812$1.6 million0.04%-21,543
Vanguard S&P 500 Growth ETF VOOG19,506$1.6 million0.04%+16,255
Black Stone Minerals L P BSM113,047$1.6 million0.04%-4,500
Marriott International Inc. MAR4,170$1.5 million0.03%+248
Innovator International Developed Power Buffer ETF - July IJUL42,922$1.5 million0.03%-12,594
Dimensional ETF Trust DFIV28,374$1.5 million0.03%no change
Trane Technologies plc TT3,038$1.5 million0.03%+1,147
Triumph Financial, Inc. TFIN19,372$1.5 million0.03%+76
T-Mobile US, Inc. TMUS8,810$1.5 million0.03%-348
Alexandria Real Estate Equities, Inc. ARE27,643$1.5 million0.03%+10,457
Vaneck ETF Trust GDX19,002$1.4 million0.03%-4,128
Angel Studios Inc. Class A Com ANGX389,481$1.4 million0.03%new
Allison Transmission Holdings Inc. ALSN12,610$1.4 million0.03%+10
Cummins Inc. CMI1,948$1.4 million0.03%+189
Wisdomtree Trust DHS12,150$1.4 million0.03%no change
Ecolab Inc. ECL4,910$1.4 million0.03%+98
NRG Energy, Inc. NRG9,345$1.4 million0.03%new
JP Morgan Ultra Short Income Et JPST26,963$1.4 million0.03%-9,899
iShares Trust AGG13,727$1.4 million0.03%+262
iShares S&P Growth Index FD IVW9,768$1.3 million0.03%-1
Innovator Etfs Trust PMAR27,829$1.3 million0.03%no change
First Trust Exchng Traded FD Vi GJUN32,256$1.3 million0.03%-62,220
SPDR Dow Jones Indl Average DIA2,523$1.3 million0.03%new
Capital One Financial Corp. COF6,491$1.3 million0.03%-496
Johnson Controls International plc JCI8,879$1.3 million0.03%+211
Applied Materials Inc. AMAT1,779$1.3 million0.03%+379
SPDR Ser Trust XBI7,990$1.3 million0.03%new
iShares Bitcoin Trust ETF IBIT37,929$1.3 million0.03%-5,309
Fabrinet FN2,242$1.3 million0.03%new
Wells Fargo & Company WFC15,167$1.3 million0.03%-5,346
Vanguard World FD MGV7,594$1.2 million0.03%no change
Intuit Inc. INTU4,646$1.2 million0.03%-18,069
Dimensional ETF Trust DFAX32,821$1.2 million0.03%no change
First Trust Exchange-Traded FD SDVY27,885$1.2 million0.03%+13,020
PIMCO Dynamic Income FD PDI71,975$1.2 million0.03%no change
Marvell Technology, Inc. MRVL3,977$1.2 million0.03%+711
Fidelity National Financial, Inc. FNF25,085$1.2 million0.03%+7,869
SPDR Index SHS FDS SPGM13,493$1.2 million0.03%+9
Pgim ETF Trust PAAA22,485$1.2 million0.03%no change
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.