greeksoup/ stock research
Stock research / United States / Funds / Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC

CIK 1998414 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Annis Gardner Whiting Capital Advisors, LLC reported 349 US-listed holdings worth $666.3 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (12.3%), VG Totl STK Vprs (6.5%) and the Baldwin Insurance GRP in (6.3%). Against the quarter before, it opened 18 positions, added to 179, trimmed 84 and sold out of 999.

Reported holdings$666.3M+6.7% on Q1 2026
Positions349-981 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
EFA12.3%VTI6.5%BWIN6.3%VXUS4.4%GOOGL3.1%NVDA2.6%IWM2.5%AAPL2.2%ACWI2.0%XOM1.8%GOOG1.8%AMZN1.7%MSFT1.6%META1.4%335 more49.8%

The 14 largest of its 349 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: $355.0 million in 728 positions$355MQ3 24Q4 2024: $357.1 million in 776 positions$357MQ4 24Q1 2025: $236.5 million in 737 positions$236MQ1 25Q2 2025: $288.8 million in 1,332 positions$289MQ2 25Q3 2025: $484.9 million in 1,179 positions$485MQ3 25Q4 2025: $527.7 million in 1,209 positions$528MQ4 25Q1 2026: $624.5 million in 1,330 positions$625MQ1 26Q2 2026: $666.3 million in 349 positions$666MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 179Held 68Trimmed 84Sold out 999
Opened: 18Added: 179Held: 68Trimmed: 84Sold out: 999

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

Opened 18

  1. Avax One Technology Ltd AVX$907,861
  2. SHIFT4 Pmts Inc. FOUR$544,768
  3. CoreCivic, Inc. CXW$476,815
  4. White Mtns Ins Group Ltd WTM$472,733
  5. McGrath Rentcorp MGRC$398,673
  6. Eupraxia Pharmaceuticals Inc. EPRX$396,600
  7. Bausch Health Cos Inc. BHC$392,936
  8. Ares Capital Corp. ARCC$307,506

and 10 more in the table below

Added to 179

  1. Meta Platforms, Inc. META+5,232 shares · +47%
  2. NVIDIA Corp. NVDA+4,730 shares · +6%
  3. Vanguard Ftse Developed Markets VEA+11,995 shares · +17%
  4. iShares Trust SMMD+8,800 shares · +453%
  5. USA Rare Earth Inc. USAR+36,110 shares · +108%
  6. Broadcom Inc. AVGO+1,704 shares · +16%
  7. Amazon.com Inc. AMZN+2,478 shares · +5%
  8. Apple Inc. AAPL+1,927 shares · +4%

and 171 more in the table below

Trimmed 84

  1. the Baldwin Insurance GRP in BWIN-134,951 shares · -8%
  2. Lam Research Corp. LRCX-1,326 shares · -29%
  3. Walt Disney Co. DIS-3,172 shares · -31%
  4. Southern Co. SO-2,894 shares · -39%
  5. Goldman Sachs Group Inc. GS-269 shares · -6%
  6. Booking Holdings Inc. BKNG-1,127 shares · -29%
  7. Alphabet Inc. GOOG-530 shares · -1%
  8. Marathon Petroleum Corp. MPC-715 shares · -20%

and 76 more in the table below

Sold out of 999

  1. Onestream Inc. OS$5.5 million last quarter
  2. Sealed Air Corp. New SEE$1.4 million last quarter
  3. Abbott Laboratories ABT$1.0 million last quarter
  4. Arm Holdings plc ARM$487,122 last quarter
  5. Honeywell International Inc. HON$479,410 last quarter
  6. Innovator Etfs Trust PAPR$477,600 last quarter
  7. Intuit Inc. INTU$369,685 last quarter
  8. American Water Works Company, Inc. AWK$362,408 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust EFA787.6K$81.8 million12.28%-473
VG Totl STK Vprs VTI116.3K$43.0 million6.46%-9
the Baldwin Insurance GRP in BWIN1.6M$42.1 million6.31%-135.0K
Vanguard Star FDS VXUS344.2K$29.4 million4.42%-2.0K
Alphabet Inc. GOOGL58.6K$20.9 million3.14%+1.5K
NVIDIA Corp. NVDA84.9K$17.0 million2.55%+4.7K
iShares Russell 2000 ETF IWM54.8K$16.5 million2.47%no change
Apple Inc. AAPL51.1K$14.8 million2.22%+1.9K
iShares Trust ACWI83.1K$13.0 million1.96%no change
ExxonMobil Holdings Corp. XOM90.1K$12.3 million1.85%+8
Alphabet Inc. GOOG34.8K$12.3 million1.85%-530
Amazon.com Inc. AMZN48.4K$11.5 million1.73%+2.5K
Microsoft Corp. MSFT28.4K$10.6 million1.59%+918
Meta Platforms, Inc. META16.5K$9.3 million1.39%+5.2K
Marinemax Inc. HZO180.0K$6.6 million0.99%no change
JPMorgan Chase & Co. JPM20.0K$6.5 million0.98%-272
Vanguard Ftse Developed Markets VEA84.0K$6.0 million0.90%+12.0K
Johnson & Johnson JNJ19.0K$4.8 million0.72%-387
Advanced Micro Devices Inc. AMD8.3K$4.8 million0.72%+414
Broadcom Inc. AVGO12.6K$4.8 million0.71%+1.7K
Vanguard Small Cap ETF VB15.0K$4.6 million0.68%+100
Goldman Sachs Group Inc. GS4.0K$4.0 million0.61%-269
Citigroup Inc. C28.0K$3.9 million0.59%+677
Chemours Co. CC190.0K$3.9 million0.59%+20.0K
Talos Energy Inc. TALO300.1K$3.9 million0.58%+20
Tesla, Inc. TSLA9.2K$3.9 million0.58%+451
Sunoco Lp/sunoco Fin Corp. SUN56.8K$3.8 million0.58%no change
Micron Technology Inc. MU3.3K$3.8 million0.57%+246
Heritage Insurance Hldgs Inc. HRTG143.0K$3.7 million0.56%+16.1K
Vanguard Ftse Emerging Markets VWO56.0K$3.3 million0.50%+147
General Electric Co. GE8.6K$3.2 million0.48%-94
iShares Trust ESGD30.3K$3.1 million0.47%-26
Texas Instruments Inc. TXN10.4K$3.1 million0.47%+103
Cisco Systems, Inc. CSCO26.0K$3.1 million0.46%+919
Visa Inc. V8.9K$3.1 million0.46%-145
Berkshire Hathaway Inc. Class B BRKB6.0K$3.0 million0.45%+545
SPDR S&P 500 SPY4.0K$3.0 million0.45%-20
Progressive Corp. PGR13.8K$3.0 million0.45%-131
Amgen Inc. AMGN7.9K$2.9 million0.43%-72
iShares Trust ESGU17.3K$2.8 million0.43%-195
Novo Nordisk A/S NVO58.9K$2.8 million0.42%+697
Vanguard Intl Equity Index F VT17.7K$2.8 million0.42%-128
Chevron Corp. CVX15.0K$2.5 million0.37%-281
Wells Fargo & Company WFC30.0K$2.5 million0.37%+454
Bank of America Corp. BAC43.4K$2.5 million0.37%+407
GE Vernova Inc. GEV2.0K$2.4 million0.36%+39
Charles Schwab Corp. SCHW25.6K$2.4 million0.35%+134
Vanguard S&P 500 VOO3.3K$2.3 million0.34%+67
Uber Technologies, Inc. UBER30.6K$2.2 million0.33%+1.2K
Eli Lilly & Co. LLY1.7K$2.1 million0.31%+91
J P Morgan Exchange Traded F JEPI35.1K$2.0 million0.30%+758
Energy Transfer LP ET100.3K$1.9 million0.29%+300
Richardson Electrs Ltd RELL100.0K$1.9 million0.29%+15
Sysco Corp. SYY22.3K$1.9 million0.28%-2
Barrick Mining Corp B50.7K$1.9 million0.28%no change
Oracle Corp. ORCL12.7K$1.9 million0.28%-606
Marriott International Inc. MAR4.9K$1.8 million0.27%-96
Netflix Inc. NFLX25.0K$1.8 million0.27%+463
Mastercard Inc. MA3.4K$1.7 million0.26%+84
AbbVie Inc. ABBV6.8K$1.7 million0.26%-153
Caterpillar Inc. CAT1.6K$1.7 million0.26%-68
MGM Resorts International MGM35.4K$1.7 million0.25%+58
Expedia Group, Inc. EXPE6.6K$1.7 million0.25%-32
Shell plc SHEL21.6K$1.7 million0.25%+381
Intercontinental Exchange, Inc. ICE13.6K$1.7 million0.25%+1.0K
Applied Materials Inc. AMAT2.3K$1.7 million0.25%+390
ConocoPhillips COP15.9K$1.7 million0.25%+321
iShares ESG Aware MSCI USA Smal ESML29.5K$1.7 million0.25%-103
Shopify Inc. SHOP14.3K$1.6 million0.25%-204
People Inc. PPLI34.9K$1.6 million0.24%+600
Ebay Inc. EBAY14.4K$1.6 million0.24%no change
Airbnb, Inc. ABNB11.2K$1.6 million0.24%-25
Home Depot, Inc. HD4.4K$1.6 million0.23%-72
Capital One Financial Corp. COF7.7K$1.6 million0.23%+74
McDonald's Corp. MCD5.7K$1.5 million0.23%-76
Procter & Gamble Co. PG10.5K$1.5 million0.23%-581
Axon Enterprise, Inc. AXON2.7K$1.5 million0.23%+33
Allstate Corp. ALL6.3K$1.5 million0.23%+468
USA Rare Earth Inc. USAR69.5K$1.5 million0.23%+36.1K
Pfizer Inc. PFE61.4K$1.5 million0.22%+659
MercadoLibre, Inc. MELI868$1.5 million0.22%+10
iShares Trust ICLN71.6K$1.5 million0.22%no change
Warner Bros Discovery Inc. WBD54.0K$1.4 million0.22%-84
Lam Research Corp. LRCX3.3K$1.4 million0.21%-1.3K
Vanguard Mid Cap Index ETF VO17.8K$1.4 million0.21%+4.4K
Phillips 66 PSX8.3K$1.4 million0.21%+8
Vertiv Holdings Co. VRT4.1K$1.4 million0.21%+125
Markel CP Hldg Co. MKL690$1.3 million0.20%-40
Deere & Co. DE2.1K$1.3 million0.20%-132
Roper Technologies Inc. ROP3.9K$1.3 million0.20%-133
Radian Group Inc. RDN34.8K$1.3 million0.20%+2.7K
Walmart Inc. WMT11.6K$1.3 million0.20%+898
BlackRock, Inc. BLK1.4K$1.3 million0.20%-11
Vanguard Total Bond Market ETF BND17.6K$1.3 million0.19%-298
Coca-Cola Co. KO15.9K$1.3 million0.19%+2.3K
Goldman Sachs ETF Trust GSIE28.2K$1.3 million0.19%-1.5K
General Dynamics Corp. GD3.6K$1.3 million0.19%+24
CrowdStrike Holdings, Inc. CRWD1.7K$1.3 million0.19%+73
Union Pacific Corp. UNP4.5K$1.2 million0.18%+150
EOG Resources Inc. EOG9.1K$1.2 million0.18%+23
General Motors Co. GM15.2K$1.2 million0.18%+31
CBRE Group, Inc. CBRE8.7K$1.2 million0.18%+14
Medtronic plc MDT14.7K$1.2 million0.17%-527
Natera Inc Com NTRA4.2K$1.1 million0.17%+28
Biogen Inc. BIIB5.2K$1.1 million0.17%+41
Automatic Data Processing Inc. ADP5.0K$1.1 million0.17%-9
Schwab US Mid-Cap ETF SCHM30.4K$1.1 million0.17%-1.5K
Salesforce, Inc. CRM6.9K$1.1 million0.16%+456
Merck & Co., Inc. MRK8.3K$1.1 million0.16%+205
Vanguard Growth ETF VUG12.5K$1.1 million0.16%-148
RTX Corp. RTX5.6K$1.1 million0.16%+106
Vail Resorts Inc. MTN7.8K$1.1 million0.16%+1.1K
Quanta Services, Inc. PWR1.5K$1.1 million0.16%+9
American International Group, Inc. AIG14.2K$1.1 million0.16%+92
iShares Trust ITOT6.3K$1.0 million0.16%no change
Williams Companies, Inc. WMB13.9K$1.0 million0.15%+5.2K
PNC Financial Services Group, Inc. PNC4.2K$1.0 million0.15%+87
Ionis Pharmaceuticals Inc. IONS12.8K$1.0 million0.15%no change
iShares S&P Growth Index FD IVW7.4K$1.0 million0.15%+1
iShares Inc. ESGE18.5K$1.0 million0.15%-123
Becton Dickinson & Co. BDX6.6K$1.0 million0.15%+292
Rocket Lab Corp. RKLB9.8K$998,2030.15%+500
Canadian Pacific Kansas City LT CP11.4K$992,0480.15%no change
Waste Management Inc. WM4.4K$989,9770.15%+61
iShares Trust SMMD10.7K$984,2900.15%+8.8K
Innovator Etfs Trust PAUG21.5K$979,5720.15%no change
Boeing Co. BA4.5K$975,4140.15%+327
Palo Alto Networks Inc. PANW2.9K$972,9310.15%+129
Vertex Pharmaceuticals Inc. VRTX2.0K$970,1140.15%+28
Morgan Stanley MS4.6K$967,0200.15%+146
T Rowe Price ETF Inc. TCAL43.3K$964,2060.14%+570
Stryker Corp. SYK3.0K$952,8690.14%+140
Fastenal Co. FAST19.6K$940,9080.14%+468
Vanguard Small Cap Value ETF VBR3.9K$935,7550.14%-221
PepsiCo Inc. PEP6.9K$928,8440.14%+348
Keurig Dr Pepper Inc. KDP28.1K$919,0370.14%+159
Avax One Technology Ltd AVX174.9K$907,8610.14%new
Innovator Etfs Trust PJUN20.9K$902,4270.14%no change
Eaton Corp. plc ETN2.1K$896,5570.13%+123
Monolithic Power Systems, Inc. MPWR647$894,4430.13%-3
Southwest Airlines Co. LUV16.6K$858,3860.13%+75
iShares Trust PFF28.1K$857,7150.13%no change
Keycorp KEY37.0K$853,4040.13%+110
Costco Wholesale Corp. COST909$850,4570.13%+39
Dow Inc. DOW30.5K$834,1520.13%+276
Moderna, Inc. MRNA11.8K$827,2650.12%+84
Bank of New York Mellon Corp. BNY5.7K$822,2530.12%+403
ICON plc ICLR4.6K$796,1130.12%+978
CVS Health Corp. CVS7.4K$767,1860.12%+1.0K
Snowflake Inc. SNOW3.0K$766,5540.12%+7
Intel Corp. INTC5.4K$753,7230.11%+2.2K
Marathon Petroleum Corp. MPC2.9K$753,2040.11%-715
Berkshire Hathaway Inc. Del1$748,8500.11%no change
Innovator Etfs Trust PDEC16.2K$741,7660.11%no change
iShares Trust IGV8.2K$740,1120.11%+5.7K
Prologis, Inc. PLD5.5K$739,9380.11%+171
Schwab Strategic Trust SCHA20.0K$722,6010.11%-2.0K
Verizon Communications Inc. VZ17.0K$718,1140.11%-1.5K
Lowe's Companies Inc. LOW3.3K$716,8130.11%-287
Corning Inc. GLW2.7K$702,1780.11%+4
Walt Disney Co. DIS7.2K$695,6620.10%-3.2K
International Business Machines Corp. IBM2.5K$694,5890.10%-302
Qualcomm Inc. QCOM3.7K$691,6690.10%+114
Truist Financial Corp. TFC13.8K$688,9170.10%+325
Cummins Inc. CMI965$688,2480.10%+1
First Trust Exch Traded FD III FPEI35.6K$686,7050.10%+108
iShares Trust IYW2.7K$681,0210.10%no change
Vanguard Mid Cap Value ETF VOE3.4K$680,3370.10%no change
Freeport-McMoRan Inc. FCX10.3K$646,3210.10%+948
Factset Research Systems Inc. FDS2.8K$640,7730.10%-31
NextEra Energy Inc. NEE7.3K$637,0350.10%+273
Vanguard Intl Div Apprec ETF VIGI6.7K$625,6460.09%no change
Vanguard Value ETF VTV2.9K$625,4600.09%+2
Duke Energy Corp. DUK4.9K$623,2240.09%-219
American Electric Power Co. Inc. AEP4.5K$617,8340.09%-10
Vanguard Intl Equity Index F VSS4.0K$612,3360.09%+337
PayPal Holdings, Inc. PYPL14.1K$610,7820.09%-396
Emerson Electric Co. EMR4.2K$599,3700.09%+7
T Rowe Price ETF Inc. TCAF14.5K$597,5420.09%-387
Aflac Inc. AFL5.1K$596,1670.09%-12
Comcast Corp. CMCSA24.2K$594,7000.09%+1.4K
First Trust FIW5.4K$592,8320.09%no change
Autodesk, Inc. ADSK3.0K$583,4550.09%-90
W.W. Grainger, Inc. GWW426$579,5310.09%+7
Linde plc LIN1.1K$576,0240.09%+95
TJX Companies Inc. TJX3.8K$569,9430.09%-159
Lockheed Martin Corp. LMT1.1K$550,2170.08%+30
SHIFT4 Pmts Inc. FOUR11.2K$544,7680.08%new
Kinder Morgan, Inc. KMI17.0K$543,4900.08%-51
Charter Communications, Inc. CHTR3.8K$540,6830.08%+68
Aon plc AON1.6K$540,3240.08%-1
Ecolab Inc. ECL1.9K$535,7110.08%+58
Parker-Hannifin Corp. PH547$535,0320.08%+49
Wayfair Inc. W5.8K$532,3400.08%no change
Vanguard Small Cap Growth ETF VBK1.4K$530,2650.08%no change
Palantir Technologies Inc. PLTR4.5K$526,9990.08%-197
BlackRock ETF Trust II BINC10.0K$522,6260.08%-384
Spotify Technology S.A. SPOT1.1K$509,1760.08%+6
American Express Co. AXP1.5K$506,3610.08%+439
Ares Management Corp. ARES4.5K$505,2370.08%+840
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$498,1530.07%+80
Innovator Etfs Trust PSEP10.7K$492,7350.07%no change
Expeditors International of Washington Inc. EXPD3.0K$487,8000.07%-26
iShares Trust IWF3.9K$485,8780.07%+2.9K
Booking Holdings Inc. BKNG2.7K$485,3480.07%-1.1K
Innovator Etfs Trust BJAN8.2K$482,7340.07%no change
Blue Owl Capital Inc. OWL55.1K$482,4320.07%+15.1K
iShares Trust AOA4.9K$481,1680.07%no change
CoreCivic, Inc. CXW15.7K$476,8150.07%new
White Mtns Ins Group Ltd WTM228$472,7330.07%new
IQVIA Holdings Inc. IQV2.4K$471,4570.07%+34
Credo Technology Group Holdi CRDO1.7K$464,9320.07%+30
Accenture plc ACN3.7K$464,5350.07%-195
Analog Devices Inc. ADI1.2K$462,3160.07%+158
iShares S&P 500 Value ETF IVE2.0K$461,8410.07%no change
iShares Trust AOR6.6K$456,8930.07%no change
L3Harris Technologies, Inc. LHX1.6K$453,6110.07%+39
Toast, Inc. TOST16.3K$452,3540.07%no change
Atlassian Corporation TEAM5.8K$449,8600.07%+823
Aptargroup, Inc. ATR3.6K$449,3430.07%+2.9K
Liberty Broadband Corp. LBRDK13.3K$440,9620.07%-38
Innovator Etfs Trust KDEC15.5K$440,6000.07%no change
Select Sector SPDR Trust XLI2.4K$438,6250.07%-10
iShares Trust EFAV5.0K$438,5500.07%no change
Capital Group Dividend Value CGDV8.9K$436,4020.07%+20
Southern Co. SO4.5K$430,2170.06%-2.9K
Valley National Bancorp VLY28.6K$420,8100.06%-920
Iovance Biotherapeutics Inc. IOVA100.5K$417,9560.06%+70
AppLovin Corp. APP804$414,2450.06%+94
Thermo Fisher Scientific Inc. TMO817$409,9500.06%+38
Goldman Sachs ActiveBeta US LgC GSLC2.9K$405,2380.06%-484
Vanguard Index FDS VXF1.6K$403,5390.06%no change
McGrath Rentcorp MGRC3.3K$398,6730.06%new
Paycom Software, Inc. PAYC3.2K$398,5320.06%+1.1K
Sandisk Corp. SNDK175$397,2050.06%+34
Eupraxia Pharmaceuticals Inc. EPRX60.0K$396,6000.06%new
Raymond James Financial Inc. RJF2.6K$396,0390.06%+75
Franklin Templeton Inc. BEN11.9K$395,8530.06%-134
KLA Corp. KLAC1.3K$393,7320.06%+515
Vaneck ETF Trust GDX5.2K$393,4720.06%no change
Bausch Health Cos Inc. BHC79.7K$392,9360.06%new
BJ's Wholesale Club Holdings, Inc. BJ4.5K$392,6650.06%+4.4K
Innovator Etfs Trust KMAY12.9K$391,9020.06%no change
Starbucks Corp. SBUX3.8K$390,4680.06%+45
Invesco Exch Traded FD Trust II QQQM1.3K$388,8710.06%+34
Apollo Global Management, Inc. APO3.2K$381,7870.06%+98
Philip Morris International Inc. PM2.1K$380,2880.06%+311
Dexcom Inc. DXCM5.6K$380,2590.06%-90
Jones Lang Lasalle Inc. JLL1.2K$379,6890.06%-91
Bristol-Myers Squibb Co. BMY6.5K$375,5990.06%+610
Paychex Inc. PAYX3.8K$375,2280.06%+14
Altria Group, Inc. MO5.1K$371,2800.06%+278
Floor & Decor Holdings, Inc. FND6.1K$363,3430.05%no change
Colgate-Palmolive Co. CL4.0K$363,1450.05%-9
Innovator Etfs Trust PJUL7.3K$356,5090.05%no change
Global X FDS MLPX4.8K$351,2110.05%no change
Vanguard Real Estate ETF VNQ3.6K$347,0520.05%+3.3K
e.l.f. Beauty, Inc. ELF4.6K$340,4000.05%no change
Target Corp. TGT2.6K$337,7580.05%+1.6K
Arista Networks, Inc. ANET2.0K$337,5520.05%+217
UGI Corp. UGI9.7K$336,7390.05%+7.5K
Cooper Companies, Inc. COO4.7K$334,7430.05%+4.6K
Vanguard World FD VPU1.7K$329,6100.05%+5
Veeva Systems Inc. VEEV1.8K$323,3510.05%+47
Innovator Etfs Trust IJUN10.3K$321,9070.05%no change
Marvell Technology, Inc. MRVL1.1K$319,0720.05%+1.0K
iShares Trust IEF3.4K$318,7960.05%+36
PIMCO ETF Trust PYLD12.0K$317,0740.05%no change
Anheuser-Busch InBev SA/NV BUD3.8K$316,8280.05%+23
iShares Trust IJK2.7K$315,8400.05%no change
Rockwell Automation, Inc. ROK630$311,9010.05%no change
Carrier Global Corp. CARR4.2K$309,6840.05%+1.6K
Microchip Technology Inc. MCHP3.4K$308,5300.05%+2.7K
Financial Select Sector SPDR ETF XLF5.8K$308,2580.05%+112
UnitedHealth Group Inc. UNH741$308,0630.05%+78
Ares Capital Corp. ARCC16.6K$307,5060.05%new
Mplx LP MPLX5.5K$306,9990.05%no change
Technology Select Sector SPDR ETF XLK1.6K$304,6420.05%-109
Illinois Tool Works Inc. ITW1.1K$298,5670.04%+69
iShares Select Dividend ETF DVY1.9K$294,6280.04%+4
Lithia Motors Inc. LAD1.0K$293,3950.04%new
Chubb Ltd. CB859$293,1880.04%+71
Invesco Exch Traded FD Trust II BAB10.9K$292,6640.04%no change
Travelers Companies, Inc. TRV879$290,1760.04%+35
Fidelity Covington Trust FENI7.2K$288,9360.04%+1.7K
Bank of Montreal BMO1.6K$286,7850.04%no change
Honeywell International Inc. HON1.3K$286,1450.04%new
Genworth Financial Inc. GNW29.9K$283,0680.04%+29.8K
GXO Logistics, Inc. GXO5.6K$281,6390.04%new
Wendy's Co. WEN33.5K$277,3390.04%no change
Danaher Corp. DHR1.4K$275,3520.04%-6
AT&T Inc. T13.2K$272,5650.04%+886
A. O. Smith Corp. AOS4.3K$269,4460.04%+4.2K
ASML Holding N.V. ASML134$266,5850.04%+39
Profound Med Corp. Com New PROF40.0K$266,0000.04%no change
ServiceNow, Inc. NOW2.7K$265,5740.04%+91
Maplebear Inc. CART5.5K$262,1770.04%no change
Mid-America Apartment Communities, Inc. MAA1.9K$262,0410.04%+1.9K
Wingstop Inc. WING1.5K$261,8500.04%-7
Vanguard FTSE All-World ex-US ETF VEU3.1K$261,3840.04%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 999 it sold out of are in the box above.