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Atlas Capital Advisors Inc.

CIK 1434165 · latest 13F filed 9 November 2026 · Read the filing on EDGAR

Atlas Capital Advisors Inc. reported 1,154 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: Vanguard Intl Equity Index F (4.2%), Procter & Gamble Co. (3.8%) and Technology Select Sector SPDR ETF (3.1%). Against the quarter before, it opened 160 positions, added to 268, trimmed 311 and sold out of 55.

Filed before as Atlas Capital Advisors LLC.

Reported holdings$1.06B+15.8% on Q2 2026
Positions1,154+105 on Q2 2026
The largest ten21.5%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
Where the money is
OpenedAdded toHeldTrimmed
VPL4.2%PG3.8%XLK3.1%IEMG1.9%GLD1.8%EWI1.5%PHI1.4%GOOG1.3%AAPL1.3%FIDU1.2%VOO1.2%1,140 more73.9%

The 14 largest of its 1,154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $656.1 million in 902 positions$656MQ3 24Q4 2024: $787.8 million in 927 positions$788MQ4 24Q1 2025: $800.5 million in 981 positions$800MQ1 25Q2 2025: $818.7 million in 922 positions$819MQ2 25Q4 2025: $898.1 million in 971 positions$898MQ4 25Q1 2026: $874.6 million in 988 positions$875MQ1 26Q2 2026: $914.1 million in 1,049 positions$914MQ2 26Q3 2026: $1.06 billion in 1,154 positions$1.06BQ3 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 +13.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +13.1%S&P 500 +11.8%

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 160Added 268Held 415Trimmed 311Sold out 55
Opened: 160Added: 268Held: 415Trimmed: 311Sold out: 55

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 160

  1. PLDT Inc PHI$14.4 million
  2. Dimensional ETF Trust DFUV$6.2 million
  3. ADR Recruit Hldgs Co. Ltd ADR RCRUY$5.9 million
  4. Fidelity Fundamental Small-Mid Cap ETF FFSM$3.8 million
  5. Corcept Therapeutics Inc. CORT$2.1 million
  6. iShares Trust ACWI$2.0 million
  7. Super Group Sghc Limited SGHC$1.9 million
  8. ONEOK Inc. OKE$1.7 million

and 152 more in the table below

Added to 268

  1. Procter & Gamble Co. PG+270,960 shares · +122606%
  2. iShares Inc. EWI+11 shares · +1100%
  3. Microsoft Corp. MSFT+23,186 shares · +230%
  4. Alphabet Inc. GOOG+23,140 shares · +156%
  5. Schwab Strategic Trust SCHP+24,442 shares · +360%
  6. Visa Inc. V+22,775 shares · +409%
  7. Apple Inc. AAPL+28,282 shares · +67%
  8. Johnson & Johnson JNJ+5,700 shares · +3373%

and 260 more in the table below

Trimmed 311

  1. Intuitive Surgical Inc. ISRG-41 shares · -82%
  2. Fox Corp. FOX-1,819 shares · -81%
  3. Agnc Invt Corp. AGNC-16,068 shares · -98%
  4. Annaly Capital Management Inc. NLY-1,699 shares · -93%
  5. LKQ Corp. LKQ-2,111 shares · -99%
  6. Vanguard Real Estate ETF VNQ-100 shares · -49%
  7. Futu Hldgs Ltd FUTU-849 shares · -98%
  8. Hello Group Inc. MOMO-13,332 shares · -93%

and 303 more in the table below

Sold out of 55

  1. Electronic Arts Inc EA$957,126 last quarter
  2. Repsol Sa$532,838 last quarter
  3. Invesco Exch TRD SLF Idx FD BSMU$153,429 last quarter
  4. Invesco Exch TRD SLF Idx FD BSMV$146,895 last quarter
  5. Pool Corp. POOL$141,834 last quarter
  6. Global X FDS PFFD$139,296 last quarter
  7. iShares S&P 500 Value ETF IVE$117,162 last quarter
  8. Invesco Exch TRD SLF Idx FD BSSX$103,220 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intl Equity Index F VPL101.2K$44.5 million4.20%-8.9K
Procter & Gamble Co. PG271.2K$40.1 million3.79%+271.0K
Technology Select Sector SPDR ETF XLK126.4K$32.3 million3.05%+5.7K
iShares Core MSCI Emerging Mark IEMG50.5K$20.4 million1.93%+69
SPDR Gold Trust GLD2.6K$18.8 million1.77%no change
iShares Inc. EWI12$16.3 million1.54%+11
PLDT Inc PHI1.2K$14.4 million1.36%new
Alphabet Inc. GOOG38.0K$14.0 million1.32%+23.1K
Apple Inc. AAPL70.5K$13.9 million1.31%+28.3K
Fidelity Covington Trust FIDU38.3K$12.8 million1.21%+2.3K
Vanguard S&P 500 VOO7.4K$12.5 million1.18%no change
Vanguard World FD VIS2.2K$12.4 million1.18%+40
Microsoft Corp. MSFT33.3K$12.2 million1.15%+23.2K
Vanguard Ftse Developed Markets VEA9.9K$12.2 million1.15%+226
Vanguard Ftse Emerging Markets VWO109.0K$11.7 million1.11%+6.6K
J P Morgan Exchange Traded F BBCA108.8K$11.6 million1.09%-3.6K
Vanguard Real Estate ETF VNQ104$11.5 million1.09%-100
Intuitive Surgical Inc. ISRG9$11.4 million1.08%-41
iShares Trust EWU133$11.1 million1.05%+43
J P Morgan Exchange Traded F BBEU26.4K$10.9 million1.03%+877
Select Sector SPDR Trust XLE37.5K$10.8 million1.02%-3.7K
SK Telecom Co Ltd SKM15.9K$10.7 million1.01%+301
SPDR S&P MidCap 400 ETF MDY217$10.0 million0.95%no change
SPDR Index SHS FDS SPEM362.7K$10.0 million0.94%-3.2K
Vanguard Shrt-Term Infl-Prot Se VTIP247.7K$9.6 million0.91%+55.9K
Elevance Health, Inc. ELV3.6K$9.6 million0.91%+93
Schwab Strategic Trust SCHP31.2K$9.3 million0.88%+24.4K
Vanguard Intl Equity Index F VSS61.9K$8.8 million0.83%-3.0K
Visa Inc. V28.3K$8.7 million0.82%+22.8K
Vanguard World FD VFH55.8K$8.5 million0.81%-2.7K
Alphabet Inc. GOOGL40.5K$8.5 million0.80%+22.7K
Financial Select Sector SPDR ETF XLF201.7K$8.1 million0.77%+13.5K
iShares Trust VLUE322$8.0 million0.75%-194
Microchip Technology Inc. MCHP1.6K$7.9 million0.75%no change
iShares Trust MBB212$7.8 million0.74%no change
Fox Corp. FOX429$7.6 million0.71%-1.8K
Vanguard World FD VDE19.6K$7.3 million0.69%-2.8K
Applied Materials Inc. AMAT12.5K$6.9 million0.65%-460
Vanguard World FD VPU1.9K$6.8 million0.64%+65
iShares Barclays Tips Bond TIP6$6.8 million0.64%no change
Davita Inc. DVA2.1K$6.8 million0.64%-1.2K
Vanguard Small Cap ETF VB4.8K$6.6 million0.63%-252
Amazon.com Inc. AMZN48.3K$6.5 million0.62%+25.6K
Vanguard FTSE All-World ex-US ETF VEU41.6K$6.5 million0.61%-1.2K
Vanguard Growth ETF VUG3.5K$6.3 million0.60%-408
NVIDIA Corp. NVDA27.7K$6.3 million0.60%-99
Dimensional ETF Trust DFUV5.6K$6.2 million0.59%new
JPMorgan Chase & Co. JPM12.4K$6.0 million0.57%+277
Berkshire Hathaway Inc. Class B BRKB12.0K$5.9 million0.56%+310
ADR Recruit Hldgs Co. Ltd ADR RCRUY2.0K$5.9 million0.56%new
Royalty Pharma plc RPRX5.7K$5.7 million0.54%no change
Allstate Corp. ALL5.6K$5.6 million0.53%+1.6K
Johnson & Johnson JNJ5.9K$5.5 million0.52%+5.7K
Veeva Systems Inc. VEEV914$5.2 million0.49%no change
Ally Financial Inc. ALLY3.8K$5.1 million0.48%-434
Deere & Co. DE6.9K$5.0 million0.47%+5.7K
Merck Kgaa-Sponsored ADR MKKGY2.5K$5.0 million0.47%no change
Wells Fargo & Company WFC2.2K$4.7 million0.44%no change
ExxonMobil Holdings Corp. XOM3.2K$4.5 million0.43%+1.0K
Eli Lilly & Co. LLY4.1K$4.5 million0.43%+250
Heidelberg Materials AG HDLMY10.0K$4.5 million0.43%-132
Costco Wholesale Corp. COST5.5K$4.5 million0.43%+4.7K
Select Sector SPDR Trust XLB33.4K$4.4 million0.41%+2.2K
Charles Schwab Corp. SCHW9.1K$4.3 million0.41%+721
iShares Trust MTUM25.2K$4.1 million0.39%+10
Match Group, Inc. MTCH30.8K$4.1 million0.38%-1.1K
Veralto Corp. VLTO6$4.0 million0.38%no change
iShares Trust IPAC24.6K$4.0 million0.38%-4.9K
Fidelity Wise Origin Bitcoin FBTC18$4.0 million0.38%no change
Labcorp Holdings Inc. LH3.7K$3.9 million0.37%-57
Fidelity Fundamental Small-Mid Cap ETF FFSM1.6K$3.8 million0.36%new
Palo Alto Networks Inc. PANW11.1K$3.8 million0.36%+9.2K
iShares Russell 2000 ETF IWM1.1K$3.7 million0.35%no change
Amgen Inc. AMGN6.9K$3.7 million0.35%+5.7K
Schwab Strategic Trust SCHV19.8K$3.6 million0.34%+5
Cisco Systems, Inc. CSCO42.0K$3.5 million0.33%+10.0K
Aia Group Ltd24.8K$3.5 million0.33%no change
Fidelity Covington Trust FUTY19.6K$3.5 million0.33%-2.7K
Texas Instruments Inc. TXN13.1K$3.5 million0.33%+11.4K
Vaneck ETF Trust GDXJ800$3.5 million0.33%no change
Vanguard Intl Equity Index F VT56.0K$3.4 million0.33%+409
Fidelity Covington Trust FHLC39.7K$3.4 million0.32%+6.5K
Vanguard World FD VDC8.4K$3.4 million0.32%-3.1K
A P Moller Maersk A S Unsponso AMKBY31.1K$3.3 million0.31%+28.3K
Globe Life Inc. GL5.0K$3.3 million0.31%-113
Fidelity Covington Trust FNCL16.2K$3.2 million0.31%+442
Intel Corp. INTC13.4K$2.9 million0.28%+12.2K
Select Sector SPDR Trust XLP10.9K$2.9 million0.27%-4.9K
Itochu Corp. ADR ITOCY21.2K$2.8 million0.27%-840
CSX Corp. CSX4.3K$2.8 million0.26%no change
Merck & Co., Inc. MRK9.0K$2.6 million0.25%+3.7K
Salesforce, Inc. CRM2.1K$2.6 million0.25%+1.6K
iShares Trust IWF56$2.5 million0.24%no change
Asm Intl NV39$2.5 million0.23%no change
Public Storage PSA8$2.4 million0.22%no change
Capital One Financial Corp. COF2.5K$2.3 million0.22%no change
Select Sector SPDR Trust XLY26.4K$2.3 million0.22%-760
Coca-Cola Europacific Partners plc CCEP1.7K$2.3 million0.22%no change
GE Vernova Inc. GEV259$2.3 million0.22%+118
W. R. Berkley Corp. WRB979$2.2 million0.21%no change
Corcept Therapeutics Inc. CORT905$2.1 million0.20%new
Arcelormittal SA Luxembourg MT8.4K$2.1 million0.20%+184
iShares Trust IMTM309.5K$2.1 million0.20%-14.9K
Vanguard Small Cap Value ETF VBR49.8K$2.1 million0.20%+831
Schwab US Mid-Cap ETF SCHM106.1K$2.0 million0.19%-594
iShares Trust ACWI13$2.0 million0.19%new
Invesco ETFs PDP22$2.0 million0.19%no change
Vipshop Hldgs Ltd VIPS3.0K$2.0 million0.19%no change
Valmont Industries Inc. VMI92$1.9 million0.18%-30
Super Group Sghc Limited SGHC5.4K$1.9 million0.18%new
Huntington Ingalls Industries, Inc. HII557$1.9 million0.18%-180
Grupo Cibest American Depositary S CIB10.1K$1.8 million0.17%+537
Vanguard World FD VCR9.5K$1.8 million0.17%-623
Marsh & McLennan Companies, Inc. MRSH151$1.8 million0.17%no change
Rheinmetall AG RNMBY1.1K$1.8 million0.17%no change
Tencent Holdings Ltd TCEHY3.2K$1.7 million0.17%+537
Franklin Templeton ETF Trust FLJP182.2K$1.7 million0.16%-12.7K
RTX Corp. RTX5.1K$1.7 million0.16%+4.9K
Park Hotels & Resorts Inc. PK5.8K$1.7 million0.16%+286
Westinghouse Air Brake Technologies Corp. WAB2.8K$1.7 million0.16%no change
ONEOK Inc. OKE29$1.7 million0.16%new
AbbVie Inc. ABBV6.3K$1.6 million0.16%+5.7K
Schneider Electric SA F SBGSY71$1.6 million0.15%no change
Schwab Strategic Trust SCHF3.3K$1.6 million0.15%no change
M&T Bank Corp. MTB5$1.6 million0.15%no change
Barclays plc BCS53.2K$1.6 million0.15%+1.3K
Manulife Financial Corporation MFC10.8K$1.6 million0.15%-98
Suzuki MTR Corp. Unsponsord ADR SZKMY221$1.5 million0.15%new
Chevron Corp. CVX2.1K$1.5 million0.14%+963
Taiwan Semiconductor Manufacturing Company Limited TSM3.6K$1.5 million0.14%+330
Primerica, Inc. PRI659$1.5 million0.14%no change
Banco Macro SA BMA162$1.5 million0.14%-442
Guidewire Software, Inc. GWRE2.5K$1.4 million0.13%no change
Annaly Capital Management Inc. NLY130$1.4 million0.13%-1.7K
Select Sector SPDR Trust XLRE5.9K$1.4 million0.13%-1.1K
Vinci SA ADR VCISY3.9K$1.4 million0.13%-125
Vanguard Value ETF VTV29.3K$1.4 million0.13%-924
Ryanair Holdings PLC RYAAY2.1K$1.4 million0.13%-3.7K
Abbott Laboratories ABT13.8K$1.4 million0.13%+13.5K
Vaneck ETF Trust GDX1.4K$1.3 million0.13%-400
HCA Healthcare, Inc. HCA3.3K$1.3 million0.13%-65
Grupo Aeroportuario del Surest ASR151$1.3 million0.12%no change
Allegro Microsystems, Inc. ALGM54$1.3 million0.12%no change
Grupo Aeroportuario Del Cent OMAB559$1.3 million0.12%no change
Allianz SE Unsponsrd ADS ALIZY1.8K$1.3 million0.12%-132
Emerson Electric Co. EMR6.1K$1.2 million0.12%+5.8K
Antero Midstream Corp. AM17.4K$1.2 million0.12%no change
Vanguard World FD VGT99.1K$1.2 million0.12%-933
Mastercard Inc. MA200$1.2 million0.12%no change
Dominion Energy, Inc. D2.1K$1.2 million0.12%+14
Walt Disney Co. DIS14.5K$1.2 million0.12%+9.1K
Fidelity Covington Trust FENY18.1K$1.2 million0.12%-7.9K
Avis Budget Group, Inc. CAR1.4K$1.2 million0.11%-84
Simon Property Group Inc. SPG73$1.2 million0.11%no change
TD Synnex Corp. SNX6.0K$1.2 million0.11%-37
Arista Networks, Inc. ANET2.2K$1.2 million0.11%no change
Whirlpool Corp. WHR5$1.2 million0.11%-22
Gerdau SA GGB12.7K$1.2 million0.11%no change
Fomento Economico Mexicano S FMX499$1.2 million0.11%no change
United Parcel Service Inc. UPS2.4K$1.2 million0.11%-142
Fortinet, Inc. FTNT1.1K$1.2 million0.11%no change
Invesco Ltd. IVZ7.6K$1.1 million0.11%+74
H&R Block Inc. HRB3.1K$1.1 million0.11%new
Holcim AG267$1.1 million0.11%no change
Lvmh Moet Hennessy Lou F LVMUY1.4K$1.1 million0.11%no change
Kraft Heinz Co. KHC357$1.1 million0.11%+49
Unum Group UNM11.1K$1.1 million0.10%-308
Brixmor Property Group Inc. BRX337$1.1 million0.10%no change
Chord Energy Corp. CHRD1.5K$1.1 million0.10%-3.8K
Baker Hughes Co. BKR1.1K$1.1 million0.10%no change
Qorvo, Inc. QRVO555$1.1 million0.10%no change
Chewy, Inc. CHWY40$1.1 million0.10%no change
Nutrien Ltd. NTR218$1.1 million0.10%+120
JFrog Ltd. FROG109$1.1 million0.10%new
Raymond James Financial Inc. RJF10$1.1 million0.10%no change
TJX Companies Inc. TJX192$1.0 million0.10%-3
Schwab International Small-Cap Equity ETF SCHC186.7K$1.0 million0.10%-5.8K
Mitsubishi Electric Corp. MIELY608$1.0 million0.10%no change
Union Pacific Corp. UNP1.4K$1.0 million0.10%no change
American Water Works Company, Inc. AWK88$1.0 million0.10%new
Bristol-Myers Squibb Co. BMY13.6K$1.0 million0.10%+2.7K
Pagseguro Digital Ltd PAGS3.7K$1.0 million0.09%-6.5K
Fedex Fght Hldg Co. Inc. Common Stock FDXF658$1.0 million0.09%-2.6K
Fidelity Covington Trust FREL13.2K$1.0 million0.09%+88
Boliden Ab1.5K$995,8040.09%no change
Carrier Global Corp. CARR2.7K$988,0470.09%+2.7K
Pembina Pipeline Corp PBA1.1K$982,3340.09%new
Unity Software Inc. U71$975,6460.09%new
SPDR S&P 500 SPY14.1K$974,9510.09%-39
Starbucks Corp. SBUX772$973,8640.09%no change
Best Buy Co., Inc. BBY1.5K$961,0680.09%new
Jpmrgn CHS DRC Rep 4 625 SRS LL PRF JPMPRL12.0K$960,9190.09%no change
iShares New York Muni Bond ETF NYF1.7K$960,5220.09%-708
Viatris Inc. VTRS52.1K$959,9120.09%+851
Verisign Inc. VRSN10$952,0840.09%new
Autoliv Inc. ALV1.9K$950,4350.09%-37
Novo-Nordisk A-S Ord5.2K$947,1250.09%no change
iShares Trust MUB1.2K$942,5950.09%+107
Vale S.A. VALE7.8K$939,3640.09%no change
Yandex N V NBIS2.4K$931,3890.09%+913
Prudential Financial Inc. PRU1.8K$925,1150.09%+1.4K
Schwab Strategic Trust SCHB147.6K$917,7300.09%-261
Franklin Templeton ETF Trust FLCH84.0K$900,2700.09%+446
SLB Limited SLB467$893,7350.08%no change
AstraZeneca PLC AZN3.0K$886,3280.08%no change
Select Sector SPDR Trust XLV26.0K$874,7520.08%+5.2K
ConocoPhillips COP7.9K$873,4840.08%-26
Constellation Energy Corp. CEG1.3K$865,6320.08%no change
Vista Energy S.a.b. De C.V. VIST8.4K$861,7830.08%+128
Fortune Brands Innovations, Inc. FBIN321$858,1180.08%no change
UnitedHealth Group Inc. UNH2.3K$854,1660.08%-40
Harmony Gold Mining Co. Ltd HMY32.9K$853,4610.08%+622
AT&T Inc. T136.5K$852,2100.08%-16.5K
SPDR Ser Trust XAR150$845,5560.08%new
Vanguard Scottsdale FDS VGIT3.5K$840,2670.08%+33
Becton Dickinson & Co. BDX3.0K$839,9850.08%+3.0K
Hasbro, Inc. HAS3$836,1450.08%no change
Rwe Ag4.4K$834,6810.08%no change
Darling Ingredients Inc. DAR2.2K$831,3790.08%+1.5K
T Rowe Price ETF Inc. TDVG2.2K$812,9940.08%new
Voya Financial, Inc. VOYA6.2K$790,3200.07%+2.1K
Schwab Strategic Trust SCHO2.3K$785,0370.07%new
Tokyo Electron Limited TELWY296$783,1670.07%new
Bunzl Plc BZLFY2.7K$781,4020.07%new
Halliburton Co. HAL977$775,3290.07%-3.5K
Mitsubishi UFJ Financial Group Inc. MUFG44.2K$766,7740.07%-3.9K
Evolution AB EVVTY570$760,2330.07%new
Packaging Corp. of America PKG98$748,9300.07%no change
Sherwin Williams Co. SHW348$739,0310.07%no change
Hello Group Inc. MOMO966$724,6470.07%-13.3K
iShares Trust EEM1.1K$720,9740.07%new
iShares Trust IYM94$717,4890.07%new
Invesco Exch Traded FD Trust II PXF26.7K$714,9530.07%+2.7K
Vanguard World FD VHT27.0K$710,5710.07%+831
Otis Worldwide Corp. OTIS14$709,4520.07%no change
Rwe AG ADR Each Repr 1 Ord NPV RWEOY1.6K$709,3750.07%+142
Vanguard BD Index FDS BSV278$697,8380.07%+7
McKesson Corp. MCK4.8K$692,8400.07%-62
First Bankers Trustshares Inc FBTT400$689,4500.07%no change
Dolby Laboratories, Inc. DLB878$686,8120.06%+672
BB Seguridade Parti Spon ADR BBSEY8.8K$682,5270.06%new
International Business Machines Corp. IBM6.6K$677,1460.06%-273
3M Co. MMM4.2K$674,7140.06%+3.8K
Old Republic International Corp. ORI2.6K$667,3190.06%-620
Neurocrine Biosciences Inc. NBIX376$663,2770.06%no change
Barrick Mining Corp B6.8K$662,9580.06%-2.4K
Schwab US Large Cap SCHX30.6K$658,1060.06%no change
iShares Trust MCHI101$655,6280.06%+4
Rogers Communications Inc. RCI303$650,2710.06%new
Baxter International Inc. BAX1.3K$650,1600.06%new
Sysco Corp. SYY8.0K$647,9150.06%+8.0K
OneMain Holdings, Inc. OMF8.7K$647,6450.06%+107
Agnc Invt Corp. AGNC334$645,9450.06%-16.1K
DBS Group Holdings Ltd DBSDY865$641,2990.06%+180
Amkor Technology, Inc. AMKR24.5K$640,9330.06%-1.3K
Putnam ETF Trust PVAL2.6K$639,3550.06%new
Lennar Corp. LEN4.4K$631,5810.06%-187
Stifel Financial Corp. SF24$627,8880.06%no change
Fidelity Fundamental Large Cap Growth ETF FFLG2.8K$614,1330.06%new
iShares Trust IYE55$609,7320.06%new
iShares Inc. EWZ9$605,5760.06%no change
ORIX Corporation IX10.5K$601,7190.06%+396
Constellation Software F CNSWF427$597,4190.06%no change
Teva Pharmaceutical Industries Ltd. TEVA26.8K$593,5990.06%-607
Asml Holding NV1.4K$592,4170.06%no change
Dillards Inc. DDS53$588,4890.06%+5
Vontier Corp. VNT13.4K$584,8320.06%-14
Harley-Davidson, Inc. HOG113$582,9530.06%new
E3 Metals Corp EEMMF4.0K$572,7340.05%new
Universal Music Group NV12.8K$570,8300.05%no change
UL Solutions Inc. ULS562$567,6490.05%no change
AppLovin Corp. APP169$561,5510.05%no change
APi Group Corp. APG107$558,8020.05%no change
Columbia ETF Trust II XCEM2.6K$557,6880.05%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.7K$554,5110.05%new
Cognex Corp. CGNX52$552,8030.05%new
Novartis AG NVS4.7K$550,6760.05%+3.5K
Schwab Strategic Trust SCHQ1.6K$548,0630.05%new
Xpo, Inc. XPO495$547,2200.05%no change
Corteva, Inc. CTVA5$543,4730.05%no change
Infineon Technologies Ag3.0K$542,7330.05%no change
Northrop Grumman Corp. NOC1.0K$540,7020.05%-89
United Rentals, Inc. URI1.2K$540,0740.05%no change
Global Payments Inc. GPN250$530,7720.05%new
Kimberly Clark Corp. KMB16$528,9900.05%no change
Carnival Corp. Ltd. CCL297$523,0810.05%-4.9K
ON Semiconductor Corp. ON1.5K$519,4180.05%-519
Enel Chile S.a. ENIC10.4K$517,4700.05%new
Honeywell Aerospace Inc. HONA12$514,7020.05%no change
HF Sinclair Corp. DINO11.8K$511,5460.05%+916
Keurig Dr Pepper Inc. KDP7$510,3850.05%no change
Macquarie Group Lid ADR MQBKY629$508,5910.05%+246
Pfizer Inc. PFE5.0K$506,9140.05%+136
Penske Automotive Group, Inc. PAG1.2K$504,3040.05%-78
Northern Trust Corp. NTRS2.7K$502,8200.05%-139
AMETEK Inc. AME4.1K$499,4900.05%no change
Southwest Airlines Co. LUV1.7K$494,9440.05%+619
Canadian Natl Ry Co. CNI491$492,5410.05%new
Roku, Inc. ROKU693$491,8650.05%no change
Sprouts Farmers Market, Inc. SFM606$489,5440.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.