greeksoup/ stock research
Stock research / United States / Funds / Azimuth Capital Investment Management LLC

Azimuth Capital Investment Management LLC

CIK 1942364 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Azimuth Capital Investment Management LLC reported 313 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (4.2%) and Broadcom Inc. (3.2%). Against the quarter before, it opened 30 positions, added to 53, trimmed 178 and sold out of 17.

Reported holdings$2.96B+11.5% on Q1 2026
Positions313+13 on Q1 2026
The largest ten25.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
AAPL4.4%NVDA4.2%AVGO3.2%MSFT2.8%GOOGL2.7%LLY2.5%AMD2.2%MPWR1.4%GEV1.3%MRVL1.3%PEP1.2%BAC1.1%ODFL1.1%HSY1.1%298 more69.6%

The 14 largest of its 312 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: $2.58 billion in 303 positions$2.58BQ3 24Q4 2024: $2.57 billion in 300 positions$2.57BQ4 24Q1 2025: $2.51 billion in 302 positions$2.51BQ1 25Q2 2025: $2.69 billion in 299 positions$2.69BQ2 25Q3 2025: $2.78 billion in 298 positions$2.78BQ3 25Q4 2025: $2.79 billion in 307 positions$2.79BQ4 25Q1 2026: $2.66 billion in 300 positions$2.66BQ1 26Q2 2026: $2.96 billion in 313 positions$2.96BQ2 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 30Added 53Held 52Trimmed 178Sold out 17
Opened: 30Added: 53Held: 52Trimmed: 178Sold out: 17

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

Opened 30

  1. Old Dominion Freight Line, Inc. ODFL$32.3 million
  2. ExxonMobil Holdings Corp. XOM$28.5 million
  3. Roku, Inc. ROKU$20.1 million
  4. Disco Corp. ADR DSCSY$11.9 million
  5. Schneider Electric SA F SBGSY$11.6 million
  6. Compagnie Financiere Richemont CFRUY$11.6 million
  7. Freeport-McMoRan Inc. FCX$11.4 million
  8. Saia Inc. SAIA$9.8 million

and 22 more in the table below

Added to 53

  1. UnitedHealth Group Inc. UNH+34,568 shares · +134%
  2. GE Vernova Inc. GEV+10,096 shares · +44%
  3. Union Pacific Corp. UNP+39,981 shares · +90%
  4. NVIDIA Corp. NVDA+33,924 shares · +6%
  5. Amazon.com Inc. AMZN+24,833 shares · +23%
  6. Palo Alto Networks Inc. PANW+15,450 shares · +24%
  7. CVS Health Corp. CVS+27,225 shares · +25%
  8. iShares Trust IWF+20,777 shares · +294%

and 45 more in the table below

Trimmed 178

  1. Marvell Technology, Inc. MRVL-105,324 shares · -45%
  2. Murata Manufacturing Co. Ltd Un MRAAY-709,086 shares · -56%
  3. Oracle Corp. ORCL-78,311 shares · -66%
  4. Wells Fargo & Company WFC-137,616 shares · -40%
  5. Advanced Micro Devices Inc. AMD-17,916 shares · -14%
  6. Monolithic Power Systems, Inc. MPWR-6,949 shares · -19%
  7. Alphabet Inc. GOOGL-22,965 shares · -9%
  8. Microsoft Corp. MSFT-19,898 shares · -8%

and 170 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$35.8 million last quarter
  2. Autodesk, Inc. ADSK$15.8 million last quarter
  3. Intercontinental Exchange, Inc. ICE$12.2 million last quarter
  4. Nintendo NTDOY$8.5 million last quarter
  5. Intuit Inc. INTU$8.2 million last quarter
  6. Accenture plc ACN$6.0 million last quarter
  7. Mtu Aero Engines AG Unsponsord ADR MTUAY$4.9 million last quarter
  8. Wal-Mart De Mexico S.a.b. De C.V. WMMVY$4.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL447,943$129.6 million4.37%-6,898
NVIDIA Corp. NVDA617,650$123.6 million4.17%+33,924
Broadcom Inc. AVGO248,796$94.0 million3.17%-3,045
Microsoft Corp. MSFT222,948$83.2 million2.81%-19,898
Alphabet Inc. GOOGL226,010$80.8 million2.73%-22,965
Eli Lilly & Co. LLY61,611$73.9 million2.49%-4,987
Advanced Micro Devices Inc. AMD114,423$66.5 million2.24%-17,916
Monolithic Power Systems, Inc. MPWR29,124$40.3 million1.36%-6,949
GE Vernova Inc. GEV33,052$38.8 million1.31%+10,096
Marvell Technology, Inc. MRVL127,414$38.0 million1.28%-105,324
PepsiCo Inc. PEP257,953$34.9 million1.18%-17,116
Bank of America Corp. BAC584,771$33.3 million1.12%-13,700
Old Dominion Freight Line, Inc. ODFL149,275$32.3 million1.09%new
Hershey Co. HSY177,571$31.2 million1.05%-2,287
Amazon.com Inc. AMZN130,567$31.1 million1.05%+24,833
JPMorgan Chase & Co. JPM94,747$31.0 million1.05%-2,290
Bank of New York Mellon Corp. BNY209,578$30.3 million1.02%-9,028
ExxonMobil Holdings Corp. XOM208,690$28.5 million0.96%new
Palo Alto Networks Inc. PANW81,069$27.6 million0.93%+15,450
Boeing Co. BA127,423$27.6 million0.93%-1,906
CrowdStrike Holdings, Inc. CRWD33,921$25.9 million0.87%+2,742
WEC Energy Group, Inc. WEC220,175$25.7 million0.87%-5,387
AbbVie Inc. ABBV101,361$25.5 million0.86%-511
UnitedHealth Group Inc. UNH60,311$25.1 million0.85%+34,568
Chevron Corp. CVX148,458$24.6 million0.83%-1,839
SLB Limited SLB529,279$24.6 million0.83%-2,669
Visa Inc. V71,235$24.4 million0.82%-9,536
Walmart Inc. WMT210,958$23.9 million0.81%-5,225
Generac Holdings Inc. GNRC80,589$23.6 million0.80%-2,335
Union Pacific Corp. UNP84,566$23.0 million0.78%+39,981
BlackRock Fund Advisors EUFN586,140$22.9 million0.77%-11,605
Taiwan Semiconductor Manufacturing Company Limited TSM47,818$22.8 million0.77%-1,129
ASML Holding N.V. ASML11,239$22.4 million0.75%-185
Amphenol Corp. APH126,032$22.2 million0.75%-4,454
iShares Trust EEM314,986$21.5 million0.73%-5,542
Meta Platforms, Inc. META38,210$21.5 million0.73%-1,215
Johnson & Johnson JNJ84,238$21.4 million0.72%-3,870
Yum! Brands, Inc. YUM132,530$21.2 million0.71%-11,438
Xcel Energy Inc. XEL261,474$21.0 million0.71%+29
Costco Wholesale Corp. COST22,381$20.9 million0.71%-446
Wesco International Inc. WCC59,754$20.6 million0.70%-2,029
Fastenal Co. FAST426,187$20.5 million0.69%-4,642
Roku, Inc. ROKU145,768$20.1 million0.68%new
International Business Machines Corp. IBM69,295$19.5 million0.66%-1,460
Cummins Inc. CMI27,079$19.3 million0.65%-94
Murata Manufacturing Co. Ltd Un MRAAY547,502$19.2 million0.65%-709,086
Neurocrine Biosciences Inc. NBIX112,466$19.0 million0.64%-9,238
Edwards Lifesciences Corp. EW201,325$18.2 million0.61%-22,092
Johnson Controls International plc JCI123,777$18.1 million0.61%-707
Nokia Corporation NOK1,356,215$18.0 million0.61%-119,005
Texas Instruments Inc. TXN60,058$17.9 million0.60%+165
Airbnb, Inc. ABNB124,132$17.8 million0.60%-2,064
General Dynamics Corp. GD50,127$17.8 million0.60%-795
Stryker Corp. SYK55,537$17.5 million0.59%+2,148
Wells Fargo & Company WFC208,294$17.2 million0.58%-137,616
Casey's General Stores, Inc. CASY21,590$17.2 million0.58%-1,061
Chubb Ltd. CB49,752$17.0 million0.57%-658
Merck & Co., Inc. MRK129,218$16.6 million0.56%-3,315
Cisco Systems, Inc. CSCO137,385$16.1 million0.54%-9,925
Corpay, Inc. CPAY47,932$16.0 million0.54%-4,260
Corteva, Inc. CTVA188,329$15.9 million0.54%-3,566
Heico Corp. New HEI44,561$15.9 million0.54%-1,810
PNC Financial Services Group, Inc. PNC63,769$15.7 million0.53%-98
VG Totl STK Vprs VTI41,985$15.5 million0.52%-115
Home Depot, Inc. HD42,380$14.9 million0.50%-398
State Street Corp. STT87,521$14.8 million0.50%-14,648
ROSS Stores, Inc. ROST69,199$14.7 million0.50%-838
Citigroup Inc. C103,928$14.5 million0.49%-33,720
Linde plc LIN27,468$14.3 million0.48%-432
CVS Health Corp. CVS135,609$14.0 million0.47%+27,225
Coca-Cola Co. KO155,777$12.7 million0.43%-254
Republic Services, Inc. RSG58,658$12.5 million0.42%-7,949
Mastercard Inc. MA23,876$12.3 million0.41%-12,095
Duke Energy Corp. DUK96,334$12.2 million0.41%+363
Gilead Sciences, Inc. GILD95,985$12.1 million0.41%-486
BlackRock, Inc. BLK12,500$12.0 million0.41%-227
Verizon Communications Inc. VZ282,857$12.0 million0.40%+3,953
Disco Corp. ADR DSCSY237,250$11.9 million0.40%new
Sherwin Williams Co. SHW34,342$11.8 million0.40%-28
Starbucks Corp. SBUX115,283$11.8 million0.40%-1,683
Gildan Activewear Inc. GIL225,939$11.7 million0.39%-143,319
Schneider Electric SA F SBGSY178,099$11.6 million0.39%new
Compagnie Financiere Richemont CFRUY501,500$11.6 million0.39%new
Freeport-McMoRan Inc. FCX180,937$11.4 million0.38%new
Thermo Fisher Scientific Inc. TMO22,225$11.1 million0.38%-1,759
Intuitive Surgical Inc. ISRG27,850$11.1 million0.37%-2,853
Wisdomtree Trust HEDJ193,515$11.0 million0.37%-3,695
MSCI Inc. MSCI19,685$11.0 million0.37%-752
AstraZeneca PLC AZN57,300$10.9 million0.37%-1,245
Procter & Gamble Co. PG72,528$10.6 million0.36%-110
Resmed Inc. RMD54,490$10.6 million0.36%+215
ADR DSV A/s ADR Unsp Each Repr 0.5 Ord DSDVY89,431$10.6 million0.36%-1,698
Vanguard Total Bond Market ETF BND144,200$10.6 million0.36%+1,200
Anheuser-Busch InBev SA/NV BUD128,392$10.6 million0.36%+490
Mondelez International, Inc. MDLZ179,951$10.4 million0.35%-4,149
Principal Financial Group Inc. PFG96,346$10.4 million0.35%-1,374
Southern Co. SO104,184$10.0 million0.34%-3,034
Axon Enterprise, Inc. AXON17,613$9.9 million0.33%-791
Terreno Realty Corp. TRNO152,393$9.9 million0.33%-6,704
Welltower Inc. WELL43,391$9.8 million0.33%-161
Saia Inc. SAIA23,244$9.8 million0.33%new
Walt Disney Co. DIS100,510$9.7 million0.33%-2,263
Pfizer Inc. PFE398,549$9.6 million0.32%-3,298
IDEXX Laboratories Inc. IDXX18,111$9.5 million0.32%-12,103
Iron Mountain Inc. IRM75,180$9.5 million0.32%-55
T-Mobile US, Inc. TMUS55,828$9.4 million0.32%-2,458
Emerson Electric Co. EMR63,637$9.1 million0.31%-1,790
Vertex Pharmaceuticals Inc. VRTX17,818$8.9 million0.30%-838
Arm Holdings plc ARM24,806$8.8 million0.30%new
Lockheed Martin Corp. LMT17,114$8.7 million0.29%+297
Uber Technologies, Inc. UBER118,414$8.5 million0.29%-19,436
Marsh & McLennan Companies, Inc. MRSH50,837$8.5 million0.29%-920
Rockwell Automation, Inc. ROK17,092$8.5 million0.29%-983
Barclays plc BCS292,061$7.8 million0.26%-7,414
RTX Corp. RTX40,873$7.8 million0.26%-525
Agilent Technologies, Inc. A55,597$7.4 million0.25%-3,431
Advanced Drainage Systems, Inc. WMS46,586$7.3 million0.25%-4,753
Regeneron Pharmaceuticals, Inc. REGN11,696$7.3 million0.25%new
Viper Energy, Inc. VNOM171,259$7.3 million0.24%+6,345
Spire Inc. SR92,520$7.2 million0.24%+7,016
Automatic Data Processing Inc. ADP31,795$7.1 million0.24%+1,000
Bristol-Myers Squibb Co. BMY120,372$6.9 million0.23%+215
Invesco Exchange Traded FD T RSP32,462$6.9 million0.23%+653
3M Co. MMM41,630$6.7 million0.23%-1,754
Weyerhaeuser Co. WY281,176$6.7 million0.23%+461
ServiceNow, Inc. NOW67,624$6.7 million0.23%-19,141
Amgen Inc. AMGN18,501$6.7 million0.23%+236
Intel Corp. INTC47,725$6.7 million0.22%-11,450
Netflix Inc. NFLX92,384$6.6 million0.22%-13,228
iShares Trust IJT36,670$6.5 million0.22%-3,800
Berkshire Hathaway Inc. Class B BRKB13,074$6.5 million0.22%-450
Techtronic Industries-Sp ADR TTNDY78,735$6.5 million0.22%-1,645
iShares Inc. EWJ68,488$6.4 million0.22%-62,237
Veeva Systems Inc. VEEV35,177$6.2 million0.21%-10,227
McDonald's Corp. MCD23,054$6.2 million0.21%-500
Vanguard Star FDS VXUS71,557$6.1 million0.21%-600
Kinder Morgan, Inc. KMI190,612$6.1 million0.21%+4,602
DBS Group Holdings Ltd DBSDY30,091$6.1 million0.21%-335
Medtronic plc MDT77,746$6.1 million0.21%-25,976
Oracle Corp. ORCL40,948$6.0 million0.20%-78,311
Canadian Natl Ry Co. CNI49,077$5.9 million0.20%-202
Airbus SE Unspons ADR (fra) EADSY104,486$5.8 million0.20%-88,874
Alphabet Inc. GOOG16,322$5.8 million0.19%+280
Ecolab Inc. ECL20,277$5.6 million0.19%+208
Inditex (ind.de Diseno Textil IDEXY351,596$5.5 million0.19%new
Epiroc Aktiebolag Class A ADR EPOAY200,175$5.5 million0.19%new
Aflac Inc. AFL46,495$5.5 million0.18%-150
TJX Companies Inc. TJX35,346$5.4 million0.18%-863
Abbott Laboratories ABT58,801$5.3 million0.18%-2,337
Dominion Energy, Inc. D77,225$5.3 million0.18%-2,475
ADR Lonza Group AG ADR LZAGY73,525$5.0 million0.17%-11,890
Applied Materials Inc. AMAT6,873$5.0 million0.17%-791
Caterpillar Inc. CAT4,415$4.7 million0.16%-5,780
CME Group Inc. CME20,982$4.6 million0.16%-9,754
Franklin Templeton Inc. BEN135,470$4.5 million0.15%new
Shell plc SHEL57,810$4.5 million0.15%-810
iShares Trust EFA42,683$4.4 million0.15%+50
iShares Trust IJS32,319$4.4 million0.15%-485
Vanguard S&P 500 VOO6,349$4.4 million0.15%-55
Centrica Spon ADR CPYYY473,872$4.3 million0.15%new
Colgate-Palmolive Co. CL46,440$4.3 million0.14%-200
Best Buy Co., Inc. BBY55,451$4.2 million0.14%-5,718
MercadoLibre, Inc. MELI2,439$4.1 million0.14%-194
Brookfield Asset Management Ltd. BAM91,948$4.1 million0.14%-3,665
Public Storage PSA12,681$4.0 million0.14%+134
Realty Income Corp. O64,568$4.0 million0.13%+3,005
Hensoldt AG Unsp ADR HAGHY507,930$3.9 million0.13%new
Eastman Chemical Co. EMN58,670$3.9 million0.13%new
iShares Russell 1000 Value Inde IWD15,567$3.8 million0.13%-66
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY36,579$3.8 million0.13%-1,263
Air Products & Chemicals, Inc. APD12,742$3.7 million0.13%no change
AT&T Inc. T176,955$3.7 million0.12%+4,000
London STK Exchange Group Sponsored ADS LSEGY135,116$3.7 million0.12%-4,358
Nordson Corp. NDSN11,908$3.6 million0.12%+25
iShares Trust IWF27,856$3.5 million0.12%+20,777
Target Corp. TGT26,192$3.4 million0.12%-60
American Express Co. AXP9,685$3.3 million0.11%-280
Clorox Co. CLX29,923$2.9 million0.10%-34,250
Experian Plc Adr EXPGY84,285$2.8 million0.10%-44,625
General Electric Co. GE7,076$2.6 million0.09%+20
Pinnacle West Capital Corp. PNW24,200$2.6 million0.09%-75
Gentex Corp. GNTX98,270$2.5 million0.08%no change
iShares Core S&P Mid-Cap ETF IJH31,060$2.4 million0.08%no change
Travelers Companies, Inc. TRV7,022$2.3 million0.08%-420
BP plc BP62,206$2.3 million0.08%-200
iShares Core S&P Small-Cap ETF IJR15,270$2.3 million0.08%+2,225
Deere & Co. DE3,525$2.2 million0.08%-11
NextEra Energy Inc. NEE24,573$2.2 million0.07%-650
iShares Gold Trust IAU28,172$2.1 million0.07%-477
Ford Motor Co. F145,901$2.0 million0.07%no change
Corning Inc. GLW7,900$2.0 million0.07%-50
Cardinal Health Inc. CAH8,273$2.0 million0.07%-355
Fifth Third Bancorp FITB32,288$1.8 million0.06%-50
Kimberly Clark Corp. KMB15,962$1.8 million0.06%-300
iShares S&P Growth Index FD IVW10,892$1.5 million0.05%+1,237
iShares Russell 2000 ETF IWM4,909$1.5 million0.05%-12
Goldman Sachs Group Inc. GS1,419$1.4 million0.05%no change
iShares S&P 500 Value ETF IVE6,257$1.4 million0.05%+67
Motorola Solutions, Inc. MSI3,357$1.4 million0.05%no change
Qualcomm Inc. QCOM7,484$1.4 million0.05%-710
ConocoPhillips COP12,595$1.3 million0.04%-201
Honeywell International Inc. HON5,655$1.3 million0.04%new
Honeywell Aerospace Inc. Com HONA5,655$1.3 million0.04%new
SPDR Gold Trust GLD3,320$1.2 million0.04%-60
DTE Energy Co. DTE7,804$1.2 million0.04%-370
Sysco Corp. SYY13,700$1.1 million0.04%-1,000
W.W. Grainger, Inc. GWW801$1.1 million0.04%-74
Eaton Corp. plc ETN2,553$1.1 million0.04%-25
Paychex Inc. PAYX10,965$1.1 million0.04%-310
Palantir Technologies Inc. PLTR9,045$1.1 million0.04%+30
iShares Trust GVI9,775$1.0 million0.03%+70
Analog Devices Inc. ADI2,497$991,7330.03%-50
FedEx Corp. FDX3,130$980,0970.03%no change
Allstate Corp. ALL4,100$975,5540.03%no change
Lowe's Companies Inc. LOW4,354$960,0130.03%no change
Illinois Tool Works Inc. ITW3,432$928,2530.03%-18
Neogen Corp. NEOG101,300$910,6870.03%+11,100
Fortinet, Inc. FTNT5,708$876,8630.03%-209
SPDR S&P 500 SPY1,131$844,5970.03%+54
iShares Trust IWB2,002$819,8190.03%-2
Progressive Corp. PGR3,660$799,5270.03%-118
Marathon Petroleum Corp. MPC3,064$783,3730.03%-100
Cincinnati Financial Corp. CINF4,223$781,8460.03%no change
Valero Energy Corp. VLO3,000$781,3200.03%no change
RPM International Inc. RPM6,975$775,2710.03%no change
Altria Group, Inc. MO10,700$769,8650.03%-100
Globus Medical Inc. GMED9,658$763,0790.03%+30
Berkshire Hathaway Inc. Del1$748,8500.03%no change
Newmont Corp. NEM8,000$747,2000.03%no change
Huntington Bancshares Inc. HBAN41,136$729,3410.02%no change
DT Midstream, Inc. DTM4,718$692,2840.02%-78
Blackstone Inc. BX5,875$691,3110.02%-527
Parker-Hannifin Corp. PH705$689,5750.02%-30
iShares Core S&P 500 ETF IVV873$653,7810.02%-40
Enbridge Inc ENB11,806$640,0670.02%-100
ProShares Trust NOBL11,049$620,5120.02%+5,674
Shopify Inc. SHOP5,385$614,8590.02%+980
Snap-on Inc. SNA1,523$612,8550.02%-40
Philip Morris International Inc. PM3,375$610,5710.02%-250
Cameco Corp. CCJ5,805$591,2970.02%no change
Toro Co. TTC6,065$590,8520.02%-690
iShares Trust SHY7,113$584,0480.02%+30
Exelon Corp. EXC12,395$577,8550.02%-100
First Horizon Corp. FHN20,765$532,4150.02%+240
Mercantile BK Corp. MBWM9,189$527,6320.02%no change
Qnity Electronics, Inc. Q3,216$525,1540.02%-75
InterContinental Hotels Group PLC IHG3,000$519,3600.02%no change
Waste Management Inc. WM2,290$510,3950.02%no change
Expeditors International of Washington Inc. EXPD3,050$497,0890.02%no change
PPG Industries Inc. PPG4,054$491,7100.02%-1,000
Penumbra Inc. PEN1,550$489,4120.02%-55
Donaldson Co. Inc. DCI5,350$480,2690.02%no change
Zoetis Inc. ZTS6,435$462,4190.02%-413
CMS Energy Corp. CMS6,000$459,0000.02%no change
United Parcel Service Inc. UPS4,250$456,8750.02%no change
Charles Schwab Corp. SCHW4,949$456,6440.02%no change
Adobe Inc. ADBE2,182$447,3540.02%no change
Avery Dennison Corp. AVY2,710$439,9680.01%-25
SPDR Portfolio Developed World SPDW8,701$438,4430.01%no change
S&P Global Inc. SPGI1,065$433,7320.01%+100
SPDR Ser Trust XSD680$424,1160.01%no change
Delta Air Lines, Inc. DAL4,525$423,8110.01%no change
Carrier Global Corp. CARR5,645$414,0610.01%-383
Consolidated Edison Inc. ED3,575$395,5020.01%-250
ProShares ETFs REGL4,125$377,7260.01%+650
McCormick & Co. Inc. MKC7,480$377,1420.01%no change
Genuine Parts Co. GPC3,175$374,5860.01%-16
J.M. Smucker Co. SJM3,200$360,0000.01%no change
Essex Property Trust, Inc. ESS1,200$349,9080.01%no change
Roper Technologies Inc. ROP1,010$341,7740.01%+151
Tesla, Inc. TSLA807$339,4240.01%-5
PayPal Holdings, Inc. PYPL7,815$337,4520.01%-20
DuPont de Nemours, Inc. DD2,328$315,7700.01%new
Evercore Inc. EVR905$309,0030.01%+15
SPDR Ser Trust SLYV2,800$305,5080.01%no change
General Motors Co. GM3,870$298,3000.01%no change
Pentair plc PNR3,800$291,3080.01%+400
Steris plc STE1,360$286,3750.01%-24
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,876$283,2760.01%new
American Electric Power Co. Inc. AEP2,050$280,4600.01%no change
Constellation Energy Corp. CEG1,129$280,4100.01%no change
Danaher Corp. DHR1,468$279,6250.01%-60
Bank Ozk Little Rock ARK OZK5,350$278,6810.01%no change
Valley National Bancorp VLY18,500$271,0250.01%no change
Kulicke & Soffa Industries Inc. KLIC2,000$267,5200.01%new
Eversource Energy ES3,657$264,2910.01%no change
Atmos Energy Corp. ATO1,525$262,7120.01%+100
iShares Trust USIG5,093$261,2200.01%+5
Vanguard Intermediate-Term Corp. VCIT3,055$252,4960.01%-200
Novartis AG NVS1,598$250,4390.01%no change
iShares Select Dividend ETF DVY1,567$244,9220.01%no change
Illumina, Inc. ILMN1,370$240,8870.01%new
Garmin Ltd. GRMN1,005$238,7280.01%-188
iShares Trust IJK2,024$237,8200.01%no change
LyondellBasell Industries N.V. LYB4,450$234,2920.01%no change
Ambiq Micro Inc. AMBQ2,650$233,9950.01%new
Vanguard Mid Cap Index ETF VO2,900$233,6530.01%+2,200
Heico Corp. New HEIA902$232,6350.01%new
Kraft Heinz Co. KHC9,783$231,0740.01%no change
Phillips 66 PSX1,366$230,9220.01%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 17 it sold out of are in the box above.