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Stock research / United States / Funds / Ameritas Investment Partners, Inc.

Ameritas Investment Partners, Inc.

CIK 1055980 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ameritas Investment Partners, Inc. reported 3,174 US-listed holdings worth $3.75 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (3.6%), Apple Inc. (3.2%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 264 positions, added to 1,221, trimmed 699 and sold out of 203.

Reported holdings$3.75B+15.4% on Q1 2026
Positions3,174+61 on Q1 2026
The largest ten19.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVDA3.6%AAPL3.2%MSFT2.1%AMZN1.9%GOOG1.8%MU1.8%AMD1.5%AVGO1.5%IVV1.3%GOOGL1.3%VEA1.2%TSLA1.1%3,160 more75.9%

The 14 largest of its 3,174 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: $3.07 billion in 3,129 positions$3.07BQ3 24Q4 2024: $3.08 billion in 3,136 positions$3.08BQ4 24Q1 2025: $2.91 billion in 3,132 positions$2.91BQ1 25Q2 2025: $3.17 billion in 3,197 positions$3.17BQ2 25Q3 2025: $3.27 billion in 3,143 positions$3.27BQ3 25Q4 2025: $3.28 billion in 3,129 positions$3.28BQ4 25Q1 2026: $3.25 billion in 3,113 positions$3.25BQ1 26Q2 2026: $3.75 billion in 3,174 positions$3.75BQ2 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 264Added 1,221Held 990Trimmed 699Sold out 203
Opened: 264Added: 1,221Held: 990Trimmed: 699Sold out: 203

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

Opened 264

  1. Honeywell Aerospace Inc. Com HONA$6.3 million
  2. Honeywell International Inc. HON$4.5 million
  3. Roku, Inc. ROKU$3.3 million
  4. Astera Labs Inc. ALAB$3.0 million
  5. Toast, Inc. TOST$2.4 million
  6. Yandex N V NBIS$2.2 million
  7. Rocket Lab Corp. RKLB$2.1 million
  8. SharkNinja, Inc. SN$2.0 million

and 256 more in the table below

Added to 1,221

  1. Invesco S&P MidCap Momentum ETF XMMO+98,151 shares · +430%
  2. KLA Corp. KLAC+52,667 shares · +891%
  3. Sandisk Corp. SNDK+5,313 shares · +399%
  4. Booking Holdings Inc. BKNG+33,435 shares · +2325%
  5. Arm Holdings plc ARM+10,331 shares · +205%
  6. Teradyne, Inc. TER+5,621 shares · +401%
  7. Lumentum Holdings Inc. LITE+3,062 shares · +174%
  8. Marvell Technology, Inc. MRVL+7,759 shares · +25%

and 1,213 more in the table below

Trimmed 699

  1. SPDR Russell 1000 Low Volatility Focus ETF ONEV-111,974 shares · -32%
  2. Flex Ltd. FLEX-87,142 shares · -88%
  3. Casey's General Stores, Inc. CASY-7,535 shares · -63%
  4. iShares Core S&P 500 ETF IVV-7,493 shares · -10%
  5. iShares S&P Growth Index FD IVW-37,210 shares · -18%
  6. Invesco QQQ Trust QQQ-6,837 shares · -15%
  7. SPDR S&P MidCap 400 ETF MDY-6,000 shares · -29%
  8. Vanguard S&P 500 VOO-5,706 shares · -9%

and 691 more in the table below

Sold out of 203

  1. Honeywell International Inc. HON$9.2 million last quarter
  2. Bloom Energy Corp. BE$2.4 million last quarter
  3. Masimo Corp. MASI$1.5 million last quarter
  4. Thomson Reuters Corporation TRI$1.4 million last quarter
  5. Insmed Inc. INSM$1.3 million last quarter
  6. Schwab Strategic Trust SCHA$1.3 million last quarter
  7. Credo Technology Group Holdi CRDO$1.3 million last quarter
  8. Invesco Exch Traded FD Trust II RWJ$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA673,333$134.7 million3.59%-12,642
Apple Inc. AAPL418,392$121.1 million3.22%-1,257
Microsoft Corp. MSFT209,499$78.1 million2.08%-2,942
Amazon.com Inc. AMZN297,924$71.0 million1.89%-3,601
Alphabet Inc. GOOG189,709$67.0 million1.79%-1,570
Micron Technology Inc. MU57,556$66.4 million1.77%-158
Advanced Micro Devices Inc. AMD94,662$55.0 million1.46%-1,412
Broadcom Inc. AVGO144,555$54.6 million1.45%-2,784
iShares Core S&P 500 ETF IVV66,099$49.5 million1.32%-7,493
Alphabet Inc. GOOGL131,556$47.0 million1.25%-1,612
Vanguard Ftse Developed Markets VEA640,478$45.6 million1.22%-22,781
Tesla, Inc. TSLA94,218$39.6 million1.06%+399
Vanguard S&P 500 VOO56,066$38.5 million1.03%-5,706
iShares Trust AGG356,798$35.3 million0.94%+1
SPDR Russell 1000 Low Volatility Focus ETF ONEV243,256$34.8 million0.93%-111,974
Meta Platforms, Inc. META60,939$34.3 million0.91%-661
Intel Corp. INTC224,105$31.3 million0.83%+269
Invesco QQQ Trust QQQ39,965$29.4 million0.78%-6,837
Cisco Systems, Inc. CSCO227,351$26.7 million0.71%-13,477
Walmart Inc. WMT229,657$26.0 million0.69%+1,142
Applied Materials Inc. AMAT35,835$25.9 million0.69%-203
Lam Research Corp. LRCX56,086$24.3 million0.65%-233
iShares S&P Growth Index FD IVW171,522$23.6 million0.63%-37,210
Costco Wholesale Corp. COST25,054$23.4 million0.62%-63
Vanguard Total Bond Market ETF BND304,235$22.3 million0.59%+7,012
Vanguard Intermediate-Term Corp. VCIT250,212$20.7 million0.55%+5,650
Invesco S&P MidCap Momentum ETF XMMO120,954$20.6 million0.55%+98,151
Eli Lilly & Co. LLY16,973$20.4 million0.54%-508
Capital Group Core Equity Et CGUS434,166$19.3 million0.51%+9,987
iShares S&P 500 Value ETF IVE83,521$19.0 million0.51%-6,620
Netflix Inc. NFLX257,530$18.4 million0.49%-2,332
Principal Exchange Traded FD YLD950,578$18.1 million0.48%+40,397
KLA Corp. KLAC58,579$17.7 million0.47%+52,667
Wisdomtree Trust WTV173,587$17.7 million0.47%+8,727
Vanguard Ftse Emerging Markets VWO253,059$15.1 million0.40%-3,842
Sandisk Corp. SNDK6,643$15.1 million0.40%+5,313
Vanguard Real Estate ETF VNQ154,317$14.9 million0.40%+1,667
Texas Instruments Inc. TXN48,356$14.4 million0.38%+1,445
New York Life Investments Et HFXI356,633$13.6 million0.36%+8,620
First Trust Exch Traded FD III FPE754,936$13.5 million0.36%+38,441
Berkshire Hathaway Inc. Class B BRKB26,870$13.4 million0.36%-971
Qualcomm Inc. QCOM72,277$13.4 million0.36%-1,354
SPDR S&P 500 SPY17,288$12.9 million0.34%+690
Palo Alto Networks Inc. PANW36,980$12.6 million0.34%-185
Janus Detroit STR Trust JAAA248,172$12.5 million0.33%+13,588
AbbVie Inc. ABBV49,206$12.4 million0.33%-757
Vanguard Intermed Term Bond ETF BIV160,321$12.3 million0.33%+6,637
PepsiCo Inc. PEP90,250$12.2 million0.33%-2,770
Palantir Technologies Inc. PLTR103,265$12.0 million0.32%-340
Linde plc LIN22,991$11.9 million0.32%-218
Marvell Technology, Inc. MRVL39,236$11.7 million0.31%+7,759
iShares Core S&P Mid-Cap ETF IJH151,194$11.7 million0.31%-32,937
Seagate Technology Holdings plc STX11,555$11.2 million0.30%+1,720
Analog Devices Inc. ADI27,239$10.8 million0.29%-1,162
First Trust Exchange-Traded FD LMBS215,502$10.7 million0.29%+11,836
SPDR S&P MidCap 400 ETF MDY15,045$10.6 million0.28%-6,000
Visa Inc. V30,177$10.4 million0.28%-1,062
iShares Russell 2000 ETF IWM34,065$10.2 million0.27%-10,500
Western Digital Corp. WDC15,503$9.9 million0.26%+166
Fortinet, Inc. FTNT64,420$9.9 million0.26%-1,751
Intuitive Surgical Inc. ISRG23,101$9.2 million0.24%-159
Amgen Inc. AMGN25,196$9.1 million0.24%-78
JPMorgan Chase & Co. JPM27,168$8.9 million0.24%-1,265
International Business Machines Corp. IBM31,568$8.9 million0.24%+521
SPDR Bloomberg International Corporate Bond ETF IBND282,960$8.8 million0.24%+16,947
Ea Series Trust FRDM120,570$8.8 million0.23%-2,610
CrowdStrike Holdings, Inc. CRWD11,416$8.7 million0.23%+46
iShares North American Natural Resources ETF IGE154,661$8.7 million0.23%+2,363
Morgan Stanley MS41,522$8.7 million0.23%-611
Global X Infrastr Development ETF (pave) PAVE143,226$8.4 million0.22%+5,449
Merck & Co., Inc. MRK65,130$8.4 million0.22%+695
Procter & Gamble Co. PG56,073$8.2 million0.22%-1,482
Invesco Exchange Traded FD T GRPM62,822$8.2 million0.22%+3,222
Marriott International Inc. MAR21,736$8.1 million0.21%-610
iShares Core S&P Small-Cap ETF IJR54,165$8.0 million0.21%+3,579
NextEra Energy Inc. NEE90,417$7.9 million0.21%-1,134
Chevron Corp. CVX47,475$7.9 million0.21%-1,077
Caterpillar Inc. CAT7,256$7.7 million0.21%-1,081
Vanguard Short-Term Corp. BD Idx VCSH96,455$7.6 million0.20%+4,131
Curtiss Wright Corp. CW9,704$7.4 million0.20%+2,212
Woodward, Inc. WWD17,266$7.3 million0.20%+776
Citigroup Inc. C52,058$7.3 million0.19%-979
Johnson & Johnson JNJ28,599$7.3 million0.19%+3,417
Home Depot, Inc. HD20,572$7.3 million0.19%-4
T-Mobile US, Inc. TMUS43,240$7.3 million0.19%-821
Gilead Sciences, Inc. GILD55,741$7.0 million0.19%-267
ExxonMobil Holdings Corp. XOM51,322$7.0 million0.19%-27,468
Okta, Inc. OKTA50,916$6.9 million0.19%-462
Macom Technology Solutions Holdings, Inc. MTSI18,176$6.9 million0.18%-2,423
AppLovin Corp. APP13,396$6.9 million0.18%-122
Parker-Hannifin Corp. PH6,856$6.7 million0.18%-60
ASML Holding N.V. ASML3,323$6.6 million0.18%+147
Capital Group Dividend Value CGDV134,008$6.6 million0.18%+4,224
Honeywell Aerospace Inc. Com HONA28,487$6.3 million0.17%new
Booking Holdings Inc. BKNG34,873$6.2 million0.17%+33,435
Vertex Pharmaceuticals Inc. VRTX12,422$6.2 million0.16%-141
Quanta Services, Inc. PWR8,410$6.1 million0.16%-243
UnitedHealth Group Inc. UNH14,525$6.0 million0.16%-694
Aflac Inc. AFL50,828$6.0 million0.16%-777
Bank of America Corp. BAC104,201$5.9 million0.16%-6,382
ATI Inc. ATI29,966$5.9 million0.16%+87
Carlisle Companies Inc. CSL16,198$5.9 million0.16%+156
Twilio Inc. TWLO27,930$5.8 million0.15%no change
Take-Two Interactive Software, Inc. TTWO23,047$5.8 million0.15%-151
CSX Corp. CSX120,546$5.7 million0.15%-468
Carpenter Technology Corp. CRS9,144$5.6 million0.15%-32
Reliance, Inc. RS14,875$5.6 million0.15%-237
Lincoln Electric Holdings Inc. LECO20,855$5.5 million0.15%-88
MKS Inc. MKSI12,431$5.5 million0.15%+57
Abrdn Etfs BCD159,913$5.5 million0.15%+9,797
Arm Holdings plc ARM15,377$5.5 million0.15%+10,331
Wells Fargo & Company WFC65,636$5.4 million0.14%-1,710
Starbucks Corp. SBUX51,319$5.2 million0.14%-217
Eaton Corp. plc ETN12,230$5.2 million0.14%-225
nVent Electric plc NVT30,659$5.2 million0.14%+37
Sitime Corp. SITM6,921$5.2 million0.14%-3,077
Donaldson Co. Inc. DCI57,432$5.2 million0.14%+29
S&P Global Inc. SPGI12,463$5.1 million0.14%-200
Shopify Inc. SHOP44,230$5.1 million0.13%-69
Entegris Inc. ENTG28,066$5.0 million0.13%+64
ITT Inc. ITT25,413$5.0 million0.13%+610
TJX Companies Inc. TJX33,154$5.0 million0.13%-664
Keysight Technologies, Inc. KEYS14,340$5.0 million0.13%-788
Wesco International Inc. WCC14,176$4.9 million0.13%no change
Illumina, Inc. ILMN27,845$4.9 million0.13%-322
Automatic Data Processing Inc. ADP21,796$4.9 million0.13%-1,404
TechnipFMC plc FTI73,376$4.9 million0.13%-1,145
General Dynamics Corp. GD13,672$4.8 million0.13%+171
Tenet Healthcare Corp. THC25,607$4.8 million0.13%-338
Adobe Inc. ADBE23,302$4.8 million0.13%-670
Sterling Infrastructure, Inc. STRL5,647$4.7 million0.13%-2,455
Mastec Inc. MTZ11,340$4.7 million0.13%+40
PNC Financial Services Group, Inc. PNC18,916$4.7 million0.12%-375
Cadence Design Systems Inc. CDNS12,369$4.6 million0.12%-43
Cardinal Health Inc. CAH19,539$4.6 million0.12%-451
Union Pacific Corp. UNP17,054$4.6 million0.12%-613
RPM International Inc. RPM41,643$4.6 million0.12%-129
Everpure, Inc. P58,072$4.6 million0.12%+288
Verizon Communications Inc. VZ107,980$4.6 million0.12%-17,640
Xcel Energy Inc. XEL56,801$4.6 million0.12%+62
Honeywell International Inc. HON20,068$4.5 million0.12%new
Berkshire Hathaway Inc. Del6$4.5 million0.12%no change
Reinsurance Group of America Inc. RGA21,037$4.5 million0.12%-49
Clean Harbors Inc. CLH14,907$4.5 million0.12%-111
Xpo, Inc. XPO21,608$4.4 million0.12%+27
Vanguard Small Cap ETF VB14,533$4.4 million0.12%+1,416
Capital Group Intl Focus Eqt CGXU126,668$4.4 million0.12%-2,545
Old Republic International Corp. ORI107,110$4.4 million0.12%+3,475
Cullen/Frost Bankers, Inc. CFR28,316$4.4 million0.12%-104
Dynatrace, Inc. DT99,422$4.4 million0.12%+11,163
DT Midstream, Inc. DTM29,604$4.3 million0.12%+43
Ryder System Inc. R16,456$4.3 million0.12%-102
Lamar Advertising Co. LAMR27,527$4.3 million0.11%no change
Viking Holdings Ltd VIK41,018$4.3 million0.11%-175
General Electric Co. GE11,394$4.3 million0.11%-456
United Therapeutics Corp. UTHR7,812$4.2 million0.11%-120
Monster Beverage Corp. MNST43,848$4.2 million0.11%-106
Coca-Cola Co. KO51,718$4.2 million0.11%-1,574
Jones Lang Lasalle Inc. JLL13,513$4.2 million0.11%-156
Cintas Corp. CTAS24,528$4.2 million0.11%+356
US Foods Holding Corp. USFD40,529$4.1 million0.11%-100
Exelixis, Inc. EXEL75,969$4.1 million0.11%+5,415
Lumentum Holdings Inc. LITE4,817$4.1 million0.11%+3,062
Abbott Laboratories ABT45,481$4.1 million0.11%+1,219
Arrow Electronics, Inc. ARW19,296$4.1 million0.11%-619
APi Group Corp. APG95,015$4.0 million0.11%+24,328
Texas Roadhouse, Inc. TXRH20,742$4.0 million0.11%-89
RB Global Inc. RBA34,286$4.0 million0.11%+78
Emerson Electric Co. EMR27,710$4.0 million0.11%-320
Constellation Energy Corp. CEG15,847$3.9 million0.10%-27
Comcast Corp. CMCSA159,835$3.9 million0.10%-2,065
Bank Ozk Little Rock ARK OZK74,670$3.9 million0.10%-314
Unum Group UNM43,402$3.9 million0.10%-1,031
Ovintiv Inc. OVV73,629$3.9 million0.10%-468
First Horizon Corp. FHN151,088$3.9 million0.10%-1,999
Synopsys Inc. SNPS8,679$3.9 million0.10%-63
Southern Co. SO40,440$3.9 million0.10%-295
Datadog, Inc. DDOG14,819$3.9 million0.10%+3
Lattice Semiconductor Corp. LSCC25,199$3.9 million0.10%no change
Fabrinet FN6,836$3.8 million0.10%-2,983
United Rentals, Inc. URI3,354$3.8 million0.10%-76
RBC Bearings Inc. RBC5,805$3.7 million0.10%-20
Mastercard Inc. MA7,232$3.7 million0.10%-383
TD Synnex Corp. SNX13,759$3.7 million0.10%-54
Burlington Stores, Inc. BURL11,563$3.7 million0.10%+108
Healthequity, Inc. HQY40,504$3.7 million0.10%+4,336
Mueller Industries Inc. MLI49,938$3.6 million0.10%+20,247
Caci International Inc. CACI7,844$3.6 million0.10%+625
Sherwin Williams Co. SHW10,469$3.6 million0.10%+232
TTM Technologies Inc. TTMI19,112$3.6 million0.10%-8,341
NNN REIT, Inc. NNN76,266$3.5 million0.09%no change
Black Hills Corp. BKH47,476$3.5 million0.09%+855
Fifth Third Bancorp FITB62,208$3.5 million0.09%+88
Phillips 66 PSX20,673$3.5 million0.09%-379
Stifel Financial Corp. SF49,854$3.5 million0.09%+139
Owens Corning OC21,875$3.5 million0.09%-322
McCormick & Co. Inc. MKC68,709$3.5 million0.09%+10,611
National Fuel Gas Co. NFG44,850$3.5 million0.09%+944
Onto Innovation Inc. ONTO9,147$3.5 million0.09%no change
Casey's General Stores, Inc. CASY4,343$3.5 million0.09%-7,535
O'Reilly Automotive, Inc. ORLY37,353$3.4 million0.09%-688
FedEx Corp. FDX10,965$3.4 million0.09%-26
GE Vernova Inc. GEV2,916$3.4 million0.09%-112
Mondelez International, Inc. MDLZ59,013$3.4 million0.09%+127
ServiceNow, Inc. NOW34,369$3.4 million0.09%-281
Permian Resources Corp. PR185,237$3.4 million0.09%+8,458
Teradyne, Inc. TER7,023$3.4 million0.09%+5,621
DoorDash, Inc. DASH18,164$3.4 million0.09%-23
BlackRock, Inc. BLK3,471$3.3 million0.09%-95
American Electric Power Co. Inc. AEP24,381$3.3 million0.09%-11
Roku, Inc. ROKU24,144$3.3 million0.09%new
Moog Inc. MOGA7,838$3.3 million0.09%+286
ConocoPhillips COP31,945$3.3 million0.09%-1,340
Nucor Corp. NUE14,841$3.3 million0.09%-1,506
Renaissancere Holdings Ltd. RNR10,362$3.3 million0.09%-176
BWX Technologies, Inc. BWXT16,843$3.3 million0.09%no change
Nextpower Inc. NXT27,352$3.3 million0.09%-12,058
East West Bancorp Inc. EWBC25,212$3.3 million0.09%-134
Manhattan Associates Inc. MANH23,324$3.2 million0.09%+1,906
Performance Food Group Co. PFGC28,941$3.2 million0.09%no change
3M Co. MMM19,982$3.2 million0.09%-277
Aecom ACM46,338$3.2 million0.09%+6,565
Eastgroup Properties Inc. EGP15,877$3.2 million0.09%+68
Hancock Whitney Corp. HWC43,034$3.2 million0.09%+426
Best Buy Co., Inc. BBY42,353$3.2 million0.09%+386
Intuit Inc. INTU12,312$3.2 million0.09%-195
Talen Energy Corp. TLN8,354$3.2 million0.09%-63
Danaher Corp. DHR16,821$3.2 million0.09%-240
Halozyme Therapeutics, Inc. HALO40,729$3.2 million0.08%+19,065
W. R. Berkley Corp. WRB45,181$3.2 million0.08%+801
NXP Semiconductors N.V. NXPI11,319$3.2 million0.08%-64
Cytokinetics Inc. CYTK36,992$3.2 million0.08%+4,708
Synaptics Inc. SYNA25,137$3.1 million0.08%-1,400
Bristol-Myers Squibb Co. BMY54,193$3.1 million0.08%-491
MercadoLibre, Inc. MELI1,839$3.1 million0.08%+6
Microchip Technology Inc. MCHP34,220$3.1 million0.08%-384
Neurocrine Biosciences Inc. NBIX18,489$3.1 million0.08%no change
Coeur Mining, Inc. CDE190,389$3.1 million0.08%+106,258
Timken Co. TKR21,309$3.1 million0.08%-38
Uber Technologies, Inc. UBER42,774$3.1 million0.08%-257
ROSS Stores, Inc. ROST14,463$3.1 million0.08%-135
Monolithic Power Systems, Inc. MPWR2,223$3.1 million0.08%-10
Aptargroup, Inc. ATR24,374$3.1 million0.08%-168
Fastenal Co. FAST63,534$3.1 million0.08%-286
PayPal Holdings, Inc. PYPL70,495$3.0 million0.08%-2,505
Alcoa Corp. AA58,196$3.0 million0.08%+859
Somnigroup International Inc. SGI38,670$3.0 million0.08%no change
Lowe's Companies Inc. LOW13,727$3.0 million0.08%-246
Annaly Capital Management Inc. NLY134,859$3.0 million0.08%+2,517
Terex Corp. TEX41,483$3.0 million0.08%+1,280
Astera Labs Inc. ALAB6,216$3.0 million0.08%new
Royal Gold Inc. RGLD14,994$3.0 million0.08%+68
Warner Bros. Discovery, Inc. WBD112,228$3.0 million0.08%+460
Realty Income Corp. O48,108$3.0 million0.08%-748
Globus Medical Inc. GMED37,674$3.0 million0.08%+330
Colgate-Palmolive Co. CL32,338$3.0 million0.08%-413
Chubb Ltd. CB8,689$3.0 million0.08%-206
Guidewire Software, Inc. GWRE23,940$2.9 million0.08%-82
Roivant Sciences Ltd. ROIV83,064$2.9 million0.08%no change
W. P. Carey Inc. WPC40,992$2.9 million0.08%+621
Kimberly Clark Corp. KMB26,606$2.9 million0.08%+1,572
Lockheed Martin Corp. LMT5,727$2.9 million0.08%+343
Regal Rexnord Corp. RRX12,232$2.9 million0.08%no change
SPDR S&P Dividend ETF SDY19,052$2.9 million0.08%-946
Repligen Corp. RGEN21,203$2.9 million0.08%+2,705
McDonald's Corp. MCD10,694$2.9 million0.08%-286
Toll Brothers, Inc. TOL17,455$2.9 million0.08%no change
Boeing Co. BA13,261$2.9 million0.08%-356
Regeneron Pharmaceuticals, Inc. REGN4,593$2.9 million0.08%-63
UMB Financial Corp. UMBF19,861$2.8 million0.08%+703
Paccar Inc. PCAR23,602$2.8 million0.08%-86
Northrop Grumman Corp. NOC5,561$2.8 million0.08%+153
Sprouts Farmers Market, Inc. SFM33,468$2.8 million0.08%+5,671
Dick'S Sporting Goods, Inc. DKS12,434$2.8 million0.08%-108
Stryker Corp. SYK8,903$2.8 million0.07%-151
Brown Forman Corp. BFB105,075$2.8 million0.07%-28,263
Pinnacle Financial Partners, Inc. PNFP27,680$2.8 million0.07%-53
Dycom Industries Inc. DY5,521$2.8 million0.07%-2,390
MSA Safety Inc. MSA15,986$2.8 million0.07%+279
Jazz Pharmaceuticals plc JAZZ11,547$2.8 million0.07%+353
Semtech Corp. SMTC17,137$2.8 million0.07%+9,511
Ford Motor Co. F199,399$2.8 million0.07%-1,395
Aramark ARMK48,420$2.8 million0.07%no change
Capital Group Growth ETF CGGR58,160$2.7 million0.07%+6,900
Ecolab Inc. ECL9,662$2.7 million0.07%-69
Airbnb, Inc. ABNB18,742$2.7 million0.07%-369
Watsco Inc. WSO6,434$2.7 million0.07%no change
Commerce Bancshares Inc. CBSH46,346$2.7 million0.07%-295
Sensata Technologies Holding plc ST56,008$2.7 million0.07%no change
Omega Healthcare Investors Inc. OHI55,582$2.7 million0.07%+357
Old Dominion Freight Line, Inc. ODFL12,219$2.6 million0.07%-57
Rambus Inc. RMBS19,901$2.6 million0.07%-8,845
Essential Utilities, Inc. WTRG68,480$2.6 million0.07%no change
Advanced Energy Industries Inc. AEIS6,999$2.6 million0.07%-3,041
Solstice Advanced Materials Inc. SOLS29,245$2.6 million0.07%-1
CareTrust Reit, Inc. CTRE64,112$2.6 million0.07%+4,383
Philip Morris International Inc. PM14,248$2.6 million0.07%-546
Goldman Sachs Group Inc. GS2,530$2.6 million0.07%-154
TransUnion TRU35,444$2.6 million0.07%no change
Landstar System Inc. LSTR12,349$2.6 million0.07%-50
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 203 it sold out of are in the box above.