greeksoup/ stock research
Stock research / United States / Funds / Argent Trust Co

Argent Trust Co

CIK 1625292 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Argent Trust Co reported 769 US-listed holdings worth $3.46 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (5.0%), Microsoft Corp. (3.0%) and JPMorgan Chase & Co. (2.7%). Against the quarter before, it opened 86 positions, added to 297, trimmed 266 and sold out of 25.

Reported holdings$3.46B+17.5% on Q1 2026
Positions769+61 on Q1 2026
The largest ten23.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
AAPL5.0%MSFT3.0%JPM2.7%GOOGL2.7%IVV2.2%AMZN1.8%GOOG1.6%AVGO1.5%WMT1.4%ABBV1.4%JNJ1.4%NVDA1.3%SPY1.3%VOO1.3%754 more71.3%

The 14 largest of its 768 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: $2.41 billion in 673 positions$2.41BQ3 24Q4 2024: $2.45 billion in 671 positions$2.45BQ4 24Q1 2025: $2.44 billion in 677 positions$2.44BQ1 25Q2 2025: $2.65 billion in 679 positions$2.65BQ2 25Q3 2025: $2.82 billion in 687 positions$2.82BQ3 25Q4 2025: $2.92 billion in 686 positions$2.92BQ4 25Q1 2026: $2.95 billion in 708 positions$2.95BQ1 26Q2 2026: $3.46 billion in 769 positions$3.46BQ2 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 86Added 297Held 120Trimmed 266Sold out 25
Opened: 86Added: 297Held: 120Trimmed: 266Sold out: 25

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

Opened 86

  1. Honeywell International Inc. HON$11.3 million
  2. Honeywell Aerospace Inc. Com HONA$10.9 million
  3. ETF Opportunities Trust AQLG$2.5 million
  4. Vanguard Star FDS VXUS$2.2 million
  5. DuPont de Nemours, Inc. DD$2.1 million
  6. Black Stone Minerals L P BSM$1.7 million
  7. Invesco Exch Traded FD Trust II IDMO$1.5 million
  8. BlackRock ETF Trust IALT$1.5 million

and 78 more in the table below

Added to 297

  1. Vanguard Mid Cap Index ETF VO+204,109 shares · +366%
  2. iShares Trust IWF+131,281 shares · +319%
  3. Apple Inc. AAPL+53,781 shares · +10%
  4. iShares Core S&P Mid-Cap ETF IJH+155,406 shares · +42%
  5. KLA Corp. KLAC+29,461 shares · +738%
  6. Booking Holdings Inc. BKNG+46,248 shares · +2302%
  7. Vanguard S&P 500 VOO+11,958 shares · +23%
  8. iShares Core S&P 500 ETF IVV+8,616 shares · +9%

and 289 more in the table below

Trimmed 266

  1. Micron Technology Inc. MU-5,703 shares · -18%
  2. Starbucks Corp. SBUX-42,682 shares · -41%
  3. Applied Materials Inc. AMAT-5,958 shares · -16%
  4. SPDR Ser Trust MDYG-15,336 shares · -76%
  5. Elevance Health, Inc. ELV-4,089 shares · -23%
  6. Cisco Systems, Inc. CSCO-10,675 shares · -3%
  7. CSX Corp. CSX-26,250 shares · -44%
  8. ExxonMobil Holdings Corp. XOM-7,535 shares · -3%

and 258 more in the table below

Sold out of 25

  1. Honeywell International Inc. HON$21.9 million last quarter
  2. Coterra Energy Inc. CTRA$4.3 million last quarter
  3. DuPont de Nemours, Inc. DD$2.1 million last quarter
  4. Tractor Supply Co. TSCO$472,480 last quarter
  5. Ford Motor Co. F$406,232 last quarter
  6. BP plc BP$405,657 last quarter
  7. Kraft Heinz Co. KHC$371,849 last quarter
  8. iShares Trust IAGG$349,578 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL601,810$174.1 million5.03%+53,781
Microsoft Corp. MSFT276,063$103.0 million2.97%+6,322
JPMorgan Chase & Co. JPM289,302$94.7 million2.74%+3,017
Alphabet Inc. GOOGL258,826$92.5 million2.67%+2,660
iShares Core S&P 500 ETF IVV103,867$77.8 million2.25%+8,616
Amazon.com Inc. AMZN266,051$63.4 million1.83%+2,759
Alphabet Inc. GOOG154,417$54.6 million1.58%-309
Broadcom Inc. AVGO135,826$51.3 million1.48%+5,174
Walmart Inc. WMT443,169$50.2 million1.45%-1,918
AbbVie Inc. ABBV198,148$49.9 million1.44%+364
Johnson & Johnson JNJ191,349$48.6 million1.40%+10,773
NVIDIA Corp. NVDA226,945$45.4 million1.31%+16,726
SPDR S&P 500 SPY59,560$44.5 million1.28%+851
Vanguard S&P 500 VOO63,463$43.6 million1.26%+11,958
Visa Inc. V120,881$41.5 million1.20%+11,564
iShares Core S&P Mid-Cap ETF IJH525,121$40.5 million1.17%+155,406
Vanguard Ftse Developed Markets VEA547,446$39.0 million1.13%+71,611
Cisco Systems, Inc. CSCO305,545$35.9 million1.04%-10,675
Meta Platforms, Inc. META62,622$35.3 million1.02%+957
Eli Lilly & Co. LLY29,355$35.2 million1.02%+1,938
ExxonMobil Holdings Corp. XOM237,740$32.5 million0.94%-7,535
International Business Machines Corp. IBM113,366$31.9 million0.92%+798
Home Depot, Inc. HD89,985$31.7 million0.92%+314
Chevron Corp. CVX186,581$30.9 million0.89%-1,334
Micron Technology Inc. MU26,718$30.8 million0.89%-5,703
Morgan Stanley MS146,072$30.5 million0.88%-619
Coca-Cola Co. KO367,492$29.9 million0.86%+460
Merck & Co., Inc. MRK204,960$26.3 million0.76%+8,571
iShares Trust IJK213,832$25.1 million0.73%+21,342
Taiwan Semiconductor Manufacturing Company Limited TSM50,431$24.1 million0.70%-1,099
Berkshire Hathaway Inc. Class B BRKB46,810$23.4 million0.68%-1,591
Procter & Gamble Co. PG153,078$22.4 million0.65%+10,646
Applied Materials Inc. AMAT30,959$22.4 million0.65%-5,958
iShares Trust IWF172,407$21.4 million0.62%+131,281
Costco Wholesale Corp. COST22,631$21.2 million0.61%+108
Vanguard Mid Cap Index ETF VO259,899$20.9 million0.60%+204,109
RTX Corp. RTX107,474$20.4 million0.59%+348
BlackRock ETF Trust DYNF298,072$20.3 million0.59%+89,678
iShares Trust IWR181,171$20.0 million0.58%+19,057
Lam Research Corp. LRCX43,353$18.8 million0.54%-1,371
iShares S&P Growth Index FD IVW134,443$18.5 million0.53%+1,294
NextEra Energy Inc. NEE205,404$18.0 million0.52%+3,622
BlackRock, Inc. BLK18,184$17.5 million0.51%+98
iShares Core S&P Small-Cap ETF IJR115,404$17.1 million0.49%+500
Vanguard Ftse Emerging Markets VWO278,874$16.6 million0.48%+56,381
Bank of America Corp. BAC291,816$16.6 million0.48%-1,545
VG Totl STK Vprs VTI44,871$16.6 million0.48%-1,055
American Express Co. AXP48,381$16.4 million0.47%+535
Goldman Sachs Group Inc. GS15,480$15.7 million0.45%+141
Mastercard Inc. MA29,084$14.9 million0.43%+695
Philip Morris International Inc. PM80,494$14.6 million0.42%+13,338
iShares Russell 2000 ETF IWM48,381$14.5 million0.42%+6,056
UnitedHealth Group Inc. UNH34,155$14.2 million0.41%+88
American Electric Power Co. Inc. AEP102,819$14.1 million0.41%-1,553
JPMorgan Nasdaq Equity Premium JEPQ228,134$14.0 million0.40%+12,273
Thermo Fisher Scientific Inc. TMO27,879$14.0 million0.40%+2,784
iShares Trust ITOT82,662$13.6 million0.39%no change
PepsiCo Inc. PEP99,155$13.4 million0.39%+7,574
Caterpillar Inc. CAT12,510$13.3 million0.38%+1,732
Abbott Laboratories ABT145,458$13.2 million0.38%-5,915
Berkshire Hathaway Inc. Del17$12.7 million0.37%+3
Oracle Corp. ORCL86,827$12.7 million0.37%-6,676
Colgate-Palmolive Co. CL137,278$12.6 million0.36%+6,340
Advanced Micro Devices Inc. AMD21,365$12.4 million0.36%-414
Qualcomm Inc. QCOM66,703$12.3 million0.36%-4,466
Texas Instruments Inc. TXN41,227$12.3 million0.35%+948
iShares Trust IWY41,375$12.0 million0.35%-2,630
iShares Core MSCI Emerging Mark IEMG138,952$11.5 million0.33%+16,536
iShares Russell 1000 Value Inde IWD47,224$11.4 million0.33%+2,042
Palo Alto Networks Inc. PANW33,494$11.4 million0.33%-969
iShares Russell Mid-Cap Growth ETF IWP77,396$11.3 million0.33%-1,400
Lockheed Martin Corp. LMT22,234$11.3 million0.33%-177
Honeywell International Inc. HON49,721$11.3 million0.33%new
Cummins Inc. CMI15,771$11.2 million0.32%+2,936
TJX Companies Inc. TJX73,881$11.2 million0.32%+7,993
Honeywell Aerospace Inc. Com HONA49,721$10.9 million0.32%new
Gilead Sciences, Inc. GILD86,362$10.9 million0.32%+2,464
Charles Schwab Corp. SCHW115,626$10.7 million0.31%-346
J P Morgan Exchange Traded F JEPI185,256$10.5 million0.30%-4,814
Eaton Corp. plc ETN24,391$10.4 million0.30%+1,205
Blackstone Inc. BX86,673$10.2 million0.29%+12,892
iShares Core MSCI Eafe ETF IEFA105,122$10.2 million0.29%+22,834
KLA Corp. KLAC33,453$10.1 million0.29%+29,461
McDonald's Corp. MCD36,726$9.9 million0.29%-1,560
Automatic Data Processing Inc. ADP44,255$9.9 million0.29%+23
iShares Trust GVI92,638$9.8 million0.28%+20,467
Enterprise Products Partners LP EPD256,381$9.4 million0.27%+75,146
Verizon Communications Inc. VZ218,468$9.2 million0.27%-1,201
Analog Devices Inc. ADI22,523$8.9 million0.26%-17
Enbridge Inc ENB164,019$8.9 million0.26%+228
Booking Holdings Inc. BKNG48,257$8.6 million0.25%+46,248
Duke Energy Corp. DUK67,492$8.5 million0.25%+4,574
American Centy ETF Trust AVUV68,170$8.5 million0.25%+25,512
ConocoPhillips COP79,189$8.2 million0.24%+7,672
Citigroup Inc. C58,738$8.2 million0.24%-607
Truist Financial Corp. TFC162,401$8.1 million0.23%-123
General Dynamics Corp. GD22,334$7.9 million0.23%+2,319
Cullen/Frost Bankers, Inc. CFR50,306$7.8 million0.22%-1,387
Bristol-Myers Squibb Co. BMY134,450$7.7 million0.22%-3,534
Vanguard Small Cap Growth ETF VBK21,151$7.7 million0.22%+7,903
Illinois Tool Works Inc. ITW28,505$7.7 million0.22%+7,550
Target Corp. TGT58,783$7.7 million0.22%-419
Lowe's Companies Inc. LOW34,789$7.7 million0.22%+150
Vanguard Small Cap ETF VB25,249$7.7 million0.22%+3,961
Comcast Corp. CMCSA307,271$7.5 million0.22%-1,735
Emerson Electric Co. EMR52,245$7.5 million0.22%+1,306
Medtronic plc MDT95,511$7.5 million0.22%+2,985
iShares Trust EFA71,858$7.5 million0.22%-1,061
Amphenol Corp. APH42,311$7.5 million0.22%+95
Williams Companies, Inc. WMB99,816$7.4 million0.21%+1,082
Amgen Inc. AMGN20,391$7.4 million0.21%-117
Wells Fargo & Company WFC87,675$7.2 million0.21%-4,056
Service Corp. International SCI94,239$7.2 million0.21%+26
Cencora, Inc. COR25,268$7.2 million0.21%-1,373
Southern Co. SO74,701$7.1 million0.21%+847
Vanguard Short-Term Corp. BD Idx VCSH89,582$7.1 million0.20%+21,236
Union Pacific Corp. UNP25,690$7.0 million0.20%+843
IQVIA Holdings Inc. IQV35,390$6.8 million0.20%-3,031
Vanguard FTSE All-World ex-US ETF VEU81,112$6.8 million0.20%+54,140
Quest Diagnostics Inc. DGX31,999$6.8 million0.20%+1,510
Invesco S&P MidCap Momentum ETF XMMO38,267$6.5 million0.19%+19,205
Vanguard Value ETF VTV29,650$6.5 million0.19%-1,340
Regions Financial Corp. RF213,187$6.4 million0.19%-29,933
2023 ETF Series Trust II QLTY152,851$6.4 million0.18%+14,742
Novartis AG NVS39,948$6.3 million0.18%+1,660
Starbucks Corp. SBUX61,112$6.2 million0.18%-42,682
Deere & Co. DE9,756$6.2 million0.18%-31
General Electric Co. GE16,528$6.2 million0.18%+3,439
Invesco QQQ Trust QQQ8,372$6.2 million0.18%+1,762
Vanguard Growth ETF VUG70,449$6.1 million0.18%+59,901
iShares Trust MTUM17,139$5.9 million0.17%+11,853
Sterling Infrastructure, Inc. STRL6,981$5.9 million0.17%-638
Walt Disney Co. DIS60,858$5.9 million0.17%-4,360
iShares Gold Trust IAU77,253$5.8 million0.17%-7,731
Pfizer Inc. PFE238,779$5.7 million0.17%-7,819
Valero Energy Corp. VLO21,966$5.7 million0.17%+2,377
JPMorgan Active Growth ETF JGRO56,759$5.6 million0.16%+557
McKesson Corp. MCK7,386$5.6 million0.16%+363
Travelers Companies, Inc. TRV16,867$5.6 million0.16%-94
Corning Inc. GLW21,523$5.5 million0.16%+901
Vanguard Mun BD FDS VTEB107,636$5.4 million0.16%+69,765
Mueller Industries Inc. MLI44,023$5.4 million0.16%+14,298
Elevance Health, Inc. ELV13,983$5.4 million0.16%-4,089
Vaneck ETF Trust MOAT51,732$5.4 million0.16%-6,545
Altria Group, Inc. MO74,104$5.3 million0.15%+16,022
Freeport-McMoRan Inc. FCX84,698$5.3 million0.15%+9,336
Netflix Inc. NFLX74,471$5.3 million0.15%+27,296
SPDR Gold Trust GLD14,212$5.2 million0.15%+13
United Rentals, Inc. URI4,499$5.1 million0.15%+243
Pgim ETF Trust PAAA98,623$5.1 million0.15%+14,092
Stryker Corp. SYK15,889$5.0 million0.14%+6,339
Vanguard BD Index FDS BSV64,109$5.0 million0.14%+46,681
Boeing Co. BA23,056$5.0 million0.14%+195
Air Products & Chemicals, Inc. APD16,791$4.9 million0.14%+1,735
Schwab Strategic Trust SCHF176,470$4.9 million0.14%-2,863
Salesforce, Inc. CRM31,120$4.9 million0.14%-2,103
Intel Corp. INTC34,510$4.8 million0.14%-191
3M Co. MMM29,704$4.8 million0.14%-936
Danaher Corp. DHR24,508$4.7 million0.13%-457
Genesis Energy L P GEL329,325$4.7 million0.13%no change
Intercontinental Exchange, Inc. ICE37,838$4.7 million0.13%+11,189
Take-Two Interactive Software, Inc. TTWO18,466$4.6 million0.13%+945
Investment Managers Ser Trust I FPAG113,248$4.5 million0.13%+12,099
Dell Technologies Inc. DELL10,531$4.5 million0.13%+109
iShares Select Dividend ETF DVY28,927$4.5 million0.13%+2,608
Bank of New York Mellon Corp. BNY30,409$4.4 million0.13%+2,008
CrowdStrike Holdings, Inc. CRWD5,754$4.4 million0.13%-278
Devon Energy Corp. DVN104,896$4.3 million0.13%+82,803
GE Vernova Inc. GEV3,646$4.3 million0.12%+740
Intuitive Surgical Inc. ISRG10,771$4.3 million0.12%-642
Waste Management Inc. WM19,057$4.2 million0.12%+312
SPDR S&P MidCap 400 ETF MDY6,009$4.2 million0.12%+628
Ecolab Inc. ECL15,093$4.2 million0.12%+4,647
Hilton Worldwide Holdings Inc. HLT12,706$4.2 million0.12%+2,747
Vanguard World FD VGT33,440$4.0 million0.12%+32,288
Federated Hermes ETF Trust FSCC107,024$4.0 million0.12%+56,833
FedEx Corp. FDX12,725$4.0 million0.12%+519
AT&T Inc. T192,160$4.0 million0.11%-14,489
Vulcan Materials Co. VMC13,450$4.0 million0.11%-216
Vanguard Short Term Government VGSH68,046$4.0 million0.11%+3,383
Newmont Corp. NEM42,165$3.9 million0.11%+261
Janus Detroit STR Trust JAAA76,822$3.9 million0.11%+4,956
Vanguard Small Cap Value ETF VBR15,903$3.9 million0.11%+7,522
Vanguard Index FDS VXF15,550$3.8 million0.11%+3,017
CVS Health Corp. CVS36,868$3.8 million0.11%-429
Metlife Inc. MET45,016$3.8 million0.11%-276
Northrop Grumman Corp. NOC7,470$3.8 million0.11%-17
iShares Trust OEF10,163$3.7 million0.11%-1,752
Uber Technologies, Inc. UBER51,105$3.7 million0.11%+2,942
Vanguard Specialized Funds VIG15,487$3.7 million0.11%-947
Chubb Ltd. CB10,645$3.6 million0.10%+201
Vanguard Intermed Term Bond ETF BIV47,288$3.6 million0.10%+27,906
D.R. Horton, Inc. DHI21,883$3.6 million0.10%-767
SLB Limited SLB75,403$3.5 million0.10%-6,378
Rockwell Automation, Inc. ROK6,994$3.5 million0.10%+1,826
Cheniere Energy Inc. LNG14,444$3.5 million0.10%+6,155
iShares Trust DIVB55,382$3.4 million0.10%-37
U.S. Bancorp USB55,117$3.3 million0.10%-2,554
Vanguard World FD MGV20,180$3.3 million0.10%+1,100
S&P Global Inc. SPGI8,091$3.3 million0.10%+3,101
Vanguard Mid Cap Value ETF VOE16,655$3.3 million0.10%+6,200
Linde plc LIN6,341$3.3 million0.10%+56
Carrier Global Corp. CARR43,627$3.2 million0.09%+442
Tesla, Inc. TSLA7,587$3.2 million0.09%+67
Canadian Natl Ry Co. CNI26,355$3.1 million0.09%+517
Imperial Oil Ltd IMO27,705$3.1 million0.09%+202
Old Dominion Freight Line, Inc. ODFL14,301$3.1 million0.09%-1,621
Accenture plc ACN24,875$3.1 million0.09%+2,234
W. R. Berkley Corp. WRB43,199$3.0 million0.09%+8,049
Vanguard Index FDS VOT9,905$3.0 million0.09%+3,900
Becton Dickinson & Co. BDX20,048$3.0 million0.09%+1,794
Vici Properties Inc. VICI113,269$3.0 million0.09%+1,878
SPDR S&P Dividend ETF SDY19,732$3.0 million0.09%-139
iShares Trust IXUS31,272$3.0 million0.09%+2,440
Allstate Corp. ALL12,532$3.0 million0.09%+192
Marvell Technology, Inc. MRVL9,952$3.0 million0.09%-680
Unilever plc UL49,213$3.0 million0.09%-3,667
Vanguard Total Bond Market ETF BND40,227$3.0 million0.09%-1,612
Manulife Financial Corporation MFC72,476$2.9 million0.08%+2,114
iShares Core Total USD Bond Market ETF IUSB63,496$2.9 million0.08%+12,077
Ares Capital Corp. ARCC151,031$2.8 million0.08%+6,870
iShares Trust IDEV30,858$2.7 million0.08%+3,122
Lamb Weston Holdings, Inc. LW63,296$2.7 million0.08%-4,241
Conagra Brands Inc. CAG202,709$2.7 million0.08%+25,649
ASML Holding N.V. ASML1,329$2.6 million0.08%+35
Technology Select Sector SPDR ETF XLK13,641$2.6 million0.08%-178
Brookfield Infrastructure Co. BIPC67,269$2.6 million0.07%+1,529
Autozone Inc. AZO809$2.6 million0.07%+198
Airbnb, Inc. ABNB17,994$2.6 million0.07%-561
Schwab Strategic Trust SCHD81,183$2.6 million0.07%+838
Quanta Services, Inc. PWR3,571$2.6 million0.07%+261
Otis Worldwide Corp. OTIS35,475$2.5 million0.07%+25,287
Invesco Exch Traded FD Trust II SPMO15,707$2.5 million0.07%+1,315
Kinder Morgan, Inc. KMI78,050$2.5 million0.07%+357
Apollo Global Management, Inc. APO20,961$2.5 million0.07%+1,649
ETF Opportunities Trust AQLG97,048$2.5 million0.07%new
ServiceNow, Inc. NOW24,751$2.5 million0.07%+4,941
Sprott Physical Gold & Silve CEF60,584$2.4 million0.07%no change
Qnity Electronics, Inc. Q14,906$2.4 million0.07%-211
Mondelez International, Inc. MDLZ41,936$2.4 million0.07%+19
McCormick & Co. Inc. MKC47,641$2.4 million0.07%-60
Cigna Group CI8,694$2.4 million0.07%+2,190
BlackRock ETF Trust II BINC44,944$2.4 million0.07%-6,255
CBRE Group, Inc. CBRE17,419$2.3 million0.07%+261
O'Reilly Automotive, Inc. ORLY25,396$2.3 million0.07%+2,465
Sixth Street Specialty Lendi TSLX135,564$2.3 million0.07%+5,743
Parker-Hannifin Corp. PH2,374$2.3 million0.07%+54
Dominion Energy, Inc. D33,952$2.3 million0.07%-18
iShares Trust SCZ28,058$2.3 million0.07%+719
Invesco Exchange Traded FD T XSMO24,577$2.3 million0.07%+4,064
Marathon Petroleum Corp. MPC8,984$2.3 million0.07%+1,055
Diamondback Energy, Inc. FANG13,032$2.3 million0.07%+155
Vanguard Mega Cap Growth ETF MGK25,885$2.3 million0.07%+20,708
Norfolk Southern Corp. NSC7,129$2.2 million0.06%+256
Adobe Inc. ADBE10,928$2.2 million0.06%-816
Stag Industrial, Inc. STAG58,383$2.2 million0.06%+1,634
Dollar General Corp. DG19,205$2.2 million0.06%+270
Rio Tinto plc RIO23,060$2.2 million0.06%+7,810
PIMCO ETF Trust PYLD82,482$2.2 million0.06%+1,572
Vanguard Star FDS VXUS25,226$2.2 million0.06%new
ONEOK Inc. OKE24,633$2.1 million0.06%+10,322
Masco Corp. MAS25,949$2.1 million0.06%+501
DuPont de Nemours, Inc. DD15,545$2.1 million0.06%new
Fifth Third Bancorp FITB37,235$2.1 million0.06%+2,755
Arthur J. Gallagher & Co. AJG9,118$2.1 million0.06%+5,114
Sherwin Williams Co. SHW6,056$2.1 million0.06%-289
BlackRock ETF Trust BLCR41,017$2.1 million0.06%+30,279
Invesco Exchange Traded FD T RSP9,681$2.1 million0.06%+670
Onemain Hldgs Inc. OMF33,529$2.0 million0.06%+1,641
Financial Select Sector SPDR ETF XLF37,849$2.0 million0.06%+23,664
Unified Ser Trust MGMT38,680$2.0 million0.06%no change
iShares Trust EMB20,327$2.0 million0.06%+9,755
iShares Trust IWB4,772$2.0 million0.06%no change
PNC Financial Services Group, Inc. PNC7,916$1.9 million0.06%+714
Select Sector SPDR Trust XLV12,173$1.9 million0.06%+8,002
American International Group, Inc. AIG25,199$1.9 million0.05%-589
iShares Trust EEM27,009$1.8 million0.05%-287
Capital One Financial Corp. COF9,180$1.8 million0.05%-125
General Motors Co. GM23,633$1.8 million0.05%-29
GSK plc GSK34,735$1.8 million0.05%+520
iShares Trust HDV66,165$1.8 million0.05%+53,332
Wisdomtree Trust DON30,787$1.7 million0.05%-810
Global X ETFs CATH19,523$1.7 million0.05%+793
Black Stone Minerals L P BSM123,596$1.7 million0.05%new
iShares Trust IWN7,805$1.7 million0.05%no change
Omnicom Group Inc. OMC23,536$1.7 million0.05%+1,863
Schwab Fundamental Internationa FNDF32,456$1.7 million0.05%+11,073
Cintas Corp. CTAS10,055$1.7 million0.05%-85
iShares Edge MSCI USA Quality F QUAL7,625$1.7 million0.05%-3,939
iShares Trust IWS10,046$1.7 million0.05%+7,700
Delta Air Lines, Inc. DAL17,650$1.7 million0.05%+95
American Tower Corp. AMT10,092$1.7 million0.05%+1,826
Arista Networks, Inc. ANET9,669$1.6 million0.05%-715
Ares Management Corp. ARES14,433$1.6 million0.05%+660
Marsh & McLennan Companies, Inc. MRSH9,605$1.6 million0.05%-3,059
iShares Trust GOVT70,247$1.6 million0.05%+26,424
Prologis, Inc. PLD11,776$1.6 million0.05%-79
First Trust Exchange-Traded FD FV20,880$1.6 million0.05%no change
Aon plc AON4,767$1.6 million0.05%+85
Wheaton Precious Metals Corp. WPM14,010$1.6 million0.05%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 25 it sold out of are in the box above.