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Stock research / United States / Funds / Ballentine Partners, LLC

Ballentine Partners, LLC

CIK 1374889 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Ballentine Partners, LLC reported 1,078 US-listed holdings worth $8.18 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: VG Totl STK Vprs (24.7%), iShares Core MSCI Eafe ETF (8.0%) and iShares Trust (6.3%). Against the quarter before, it opened 119 positions, added to 549, trimmed 319 and sold out of 55.

Reported holdings$8.18B+13.9% on Q1 2026
Positions1,078+64 on Q1 2026
The largest ten59.3%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toHeldTrimmed
VTI24.7%IEFA8.0%ITOT6.3%IEMG4.4%VEA4.4%IVV3.4%SPY2.1%VWO2.1%IGF2.1%VNQ1.9%VV1.6%AAPL1.4%NVDA1.2%SCHB1.2%1,064 more35.4%

The 14 largest of its 1,078 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: $5.85 billion in 846 positions$5.85BQ3 24Q4 2024: $5.84 billion in 890 positions$5.84BQ4 24Q1 2025: $5.77 billion in 910 positions$5.77BQ1 25Q2 2025: $6.64 billion in 986 positions$6.64BQ2 25Q3 2025: $7.20 billion in 1,016 positions$7.20BQ3 25Q4 2025: $7.12 billion in 1,009 positions$7.12BQ4 25Q1 2026: $7.18 billion in 1,014 positions$7.18BQ1 26Q2 2026: $8.18 billion in 1,078 positions$8.18BQ2 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 119Added 549Held 91Trimmed 319Sold out 55
Opened: 119Added: 549Held: 91Trimmed: 319Sold out: 55

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

Opened 119

  1. DuPont de Nemours, Inc. DD$1.9 million
  2. SPDR Ser Trust SPTM$1.5 million
  3. iShares Trust ESGU$1.0 million
  4. iShares Edge MSCI Min Vol USA ETF USMV$540,658
  5. Fidelity Comwlth Trust ONEQ$489,113
  6. Yandex N V NBIS$461,480
  7. Crinetics Pharmaceuticals in CRNX$458,919
  8. Box Inc. BOX$449,375

and 111 more in the table below

Added to 549

  1. iShares Trust IWF+168,890 shares · +300%
  2. Vanguard Mid Cap Index ETF VO+207,842 shares · +300%
  3. iShares Core MSCI Eafe ETF IEFA+109,792 shares · +2%
  4. iShares Core MSCI Emerging Mark IEMG+103,014 shares · +2%
  5. iShares Trust IGF+112,656 shares · +5%
  6. KLA Corp. KLAC+18,968 shares · +919%
  7. Vanguard Real Estate ETF VNQ+51,246 shares · +3%
  8. Vanguard Growth ETF VUG+54,585 shares · +496%

and 541 more in the table below

Trimmed 319

  1. VG Totl STK Vprs VTI-86,212 shares · -2%
  2. iShares Trust ITOT-35,458 shares · -1%
  3. iShares Core S&P Mid-Cap ETF IJH-29,467 shares · -3%
  4. iShares Gold Trust IAU-23,289 shares · -23%
  5. SPDR Ser Trust SPYV-22,213 shares · -70%
  6. Vanguard Value ETF VTV-4,919 shares · -10%
  7. Wipro Limited WIT-429,916 shares · -46%
  8. Abbott Laboratories ABT-9,010 shares · -20%

and 311 more in the table below

Sold out of 55

  1. ExxonMobil Holdings Corp. XOM$9.9 million last quarter
  2. Honeywell International Inc. HON$5.9 million last quarter
  3. iShares ETFs IGOV$2.4 million last quarter
  4. DuPont de Nemours, Inc. DD$1.9 million last quarter
  5. JP Morgan Ultra Short Income Et JPST$1.5 million last quarter
  6. iShares Trust SHY$1.5 million last quarter
  7. Vanguard Short Term Government VGSH$980,662 last quarter
  8. GE HealthCare Technologies Inc. GEHC$601,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI5,455,709$2.02 billion24.67%-86,212
iShares Core MSCI Eafe ETF IEFA6,772,847$654.1 million7.99%+109,792
iShares Trust ITOT3,149,753$517.4 million6.32%-35,458
iShares Core MSCI Emerging Mark IEMG4,374,374$362.4 million4.43%+103,014
Vanguard Ftse Developed Markets VEA5,015,310$357.3 million4.37%-2,353
iShares Core S&P 500 ETF IVV370,566$277.5 million3.39%+1,670
SPDR S&P 500 SPY227,359$169.8 million2.07%-512
Vanguard Ftse Emerging Markets VWO2,831,907$169.0 million2.07%-127
iShares Trust IGF2,532,785$168.7 million2.06%+112,656
Vanguard Real Estate ETF VNQ1,609,924$155.2 million1.90%+51,246
Vanguard Large Cap ETF VV378,686$130.2 million1.59%-1,926
Apple Inc. AAPL394,948$114.3 million1.40%+3,766
NVIDIA Corp. NVDA505,140$101.1 million1.24%+7,957
Schwab Strategic Trust SCHB3,253,122$94.2 million1.15%-4,570
iShares Core S&P Mid-Cap ETF IJH1,144,917$88.3 million1.08%-29,467
iShares Trust IWB205,671$84.2 million1.03%-735
First Mid Ill Bancshares Inc. FMBH1,670,229$80.3 million0.98%-2,257
Vanguard S&P 500 VOO115,207$79.1 million0.97%+969
Microsoft Corp. MSFT207,724$77.5 million0.95%+1,515
Micron Technology Inc. MU63,727$73.6 million0.90%+1,766
Vanguard Intl Equity Index F VNQI1,581,111$70.9 million0.87%+116
Alphabet Inc. GOOGL180,490$64.5 million0.79%+2,617
Nu Holdings Ltd. NU4,651,773$62.1 million0.76%-17,153
iShares Trust IWV138,773$59.2 million0.72%-204
iShares Core S&P Small-Cap ETF IJR341,428$50.6 million0.62%-5,033
Amazon.com Inc. AMZN207,172$49.4 million0.60%+2,848
SPDR Portfolio Developed World SPDW888,635$44.8 million0.55%-3,151
Vanguard Specialized Funds VIG184,845$43.7 million0.53%-354
Vanguard Intl Equity Index F VGK481,720$42.7 million0.52%-1,667
Alphabet Inc. GOOG120,566$42.6 million0.52%-1,587
iShares Trust EFA391,817$40.7 million0.50%-585
Broadcom Inc. AVGO103,773$39.2 million0.48%+4,854
Vanguard Intl Equity Index F VPL297,985$34.5 million0.42%-1,372
Goldman Sachs ETF Trust JUST301,180$32.1 million0.39%-5,049
JPMorgan Chase & Co. JPM96,996$31.7 million0.39%-338
Meta Platforms, Inc. META56,286$31.7 million0.39%-1,164
iShares Trust IWF225,231$28.0 million0.34%+168,890
Invesco QQQ Trust QQQ37,898$27.9 million0.34%+2,634
SPDR Index SHS FDS SPEM485,211$25.1 million0.31%-2,076
Eli Lilly & Co. LLY20,150$24.2 million0.30%+273
iShares Trust SCZ288,781$23.8 million0.29%-1,361
Berkshire Hathaway Inc. Class B BRKB46,440$23.2 million0.28%+1,848
Schwab Strategic Trust SCHE636,075$23.1 million0.28%-14,707
Lam Research Corp. LRCX53,012$23.0 million0.28%+724
Vanguard Mid Cap Index ETF VO277,140$22.3 million0.27%+207,842
Advanced Micro Devices Inc. AMD38,191$22.2 million0.27%+1,973
Taiwan Semiconductor Manufacturing Company Limited TSM45,094$21.5 million0.26%+2,566
Vanguard FTSE All-World ex-US ETF VEU255,832$21.4 million0.26%+1,152
Tesla, Inc. TSLA46,960$19.8 million0.24%+831
iShares Trust IEUR231,034$17.4 million0.21%-2,930
Johnson & Johnson JNJ66,025$16.8 million0.20%+6,541
Vanguard Small Cap ETF VB51,611$15.6 million0.19%-1,091
Select Sector SPDR Trust XLRE350,789$15.4 million0.19%-332
Vanguard Index FDS VXF60,101$14.8 million0.18%-330
SPDR Gold Trust GLD38,048$14.0 million0.17%+1,078
Visa Inc. V40,330$13.8 million0.17%+1,869
ASML Holding N.V. ASML6,543$13.0 million0.16%+342
Morgan Stanley MS59,629$12.5 million0.15%+292
Mastercard Inc. MA23,663$12.2 million0.15%+124
Applied Materials Inc. AMAT16,797$12.1 million0.15%+462
Corteva, Inc. CTVA140,367$11.9 million0.15%+1,258
AbbVie Inc. ABBV42,284$10.6 million0.13%+1,510
Cisco Systems, Inc. CSCO89,375$10.5 million0.13%+2,881
iShares Inc. EWJ112,509$10.5 million0.13%-3,206
Caterpillar Inc. CAT9,435$10.0 million0.12%+173
Vanguard Value ETF VTV45,520$9.9 million0.12%-4,919
Dimensional ETF Trust DFAC220,432$9.8 million0.12%no change
Bank of America Corp. BAC168,299$9.6 million0.12%-8,794
Goldman Sachs Group Inc. GS9,420$9.5 million0.12%-171
Costco Wholesale Corp. COST9,889$9.3 million0.11%-164
Intel Corp. INTC65,395$9.1 million0.11%+5,960
Walmart Inc. WMT79,930$9.1 million0.11%-1,717
iShares Russell 2000 ETF IWM28,750$8.6 million0.11%-432
Corning Inc. GLW32,774$8.4 million0.10%+613
iShares Trust EEM122,042$8.3 million0.10%no change
Technology Select Sector SPDR ETF XLK42,910$8.2 million0.10%+2,048
Home Depot, Inc. HD22,775$8.0 million0.10%-1,887
American Express Co. AXP23,501$7.9 million0.10%-428
Vanguard Total Bond Market ETF BND107,640$7.9 million0.10%+4,069
iShares Trust ICF115,440$7.8 million0.10%-57
iShares Russell 1000 Value Inde IWD31,161$7.6 million0.09%-73
General Electric Co. GE19,890$7.4 million0.09%-11
RTX Corp. RTX38,443$7.3 million0.09%+7,122
McKesson Corp. MCK9,606$7.3 million0.09%+158
Amphenol Corp. APH39,439$7.0 million0.08%+408
Procter & Gamble Co. PG46,009$6.7 million0.08%+1,826
Merck & Co., Inc. MRK52,463$6.7 million0.08%+3,573
Texas Instruments Inc. TXN21,869$6.5 million0.08%+833
UnitedHealth Group Inc. UNH15,641$6.5 million0.08%+570
Chevron Corp. CVX38,374$6.4 million0.08%-729
KLA Corp. KLAC21,033$6.3 million0.08%+18,968
Circle Internet Group Inc. CRCL100,905$6.3 million0.08%+37,912
iShares Trust ACWI39,425$6.2 million0.08%no change
ASE Technology Holding Co., Ltd. ASX129,868$5.9 million0.07%+7,362
iShares Gold Trust IAU77,382$5.8 million0.07%-23,289
GE Vernova Inc. GEV4,949$5.8 million0.07%+527
iShares Trust ACWX76,071$5.8 million0.07%no change
Adasina Social Justc Allcp GLB ETF JSTC250,755$5.7 million0.07%+687
International Business Machines Corp. IBM20,357$5.7 million0.07%+36
Affirm Hldgs Inc. AFRM69,885$5.7 million0.07%+645
Vanguard Growth ETF VUG65,600$5.7 million0.07%+54,585
Hubspot Inc. HUBS30,497$5.6 million0.07%+1,437
Qualcomm Inc. QCOM30,077$5.6 million0.07%+1,098
Palo Alto Networks Inc. PANW16,220$5.5 million0.07%+1,424
Vanguard Intl Equity Index F VT34,539$5.4 million0.07%+28,067
TJX Companies Inc. TJX35,412$5.4 million0.07%-630
United Microelectronics Corporation UMC192,689$5.2 million0.06%+30,595
Dell Technologies Inc. DELL12,093$5.2 million0.06%+278
Coca-Cola Co. KO61,694$5.0 million0.06%+2,165
Netflix Inc. NFLX69,889$5.0 million0.06%+337
Analog Devices Inc. ADI12,512$5.0 million0.06%+214
Dimensional ETF Trust DFAX132,388$4.9 million0.06%no change
Moody's Corp. MCO10,645$4.8 million0.06%-292
Eaton Corp. plc ETN10,950$4.7 million0.06%+224
Novartis AG NVS29,508$4.6 million0.06%+1,429
Oracle Corp. ORCL31,319$4.6 million0.06%+997
SPDR S&P MidCap 400 ETF MDY6,518$4.6 million0.06%no change
McDonald's Corp. MCD16,880$4.6 million0.06%-2,054
iShares Trust IWR41,254$4.6 million0.06%no change
iShares Trust HYG55,594$4.4 million0.05%+12
Wells Fargo & Company WFC52,966$4.4 million0.05%-1,795
Automatic Data Processing Inc. ADP19,461$4.4 million0.05%+2,129
Vanguard Scottsdale FDS VONG33,835$4.3 million0.05%no change
Linde plc LIN8,181$4.2 million0.05%+765
Hartford Insurance Group, Inc. HIG31,317$4.2 million0.05%-350
Dimensional ETF Trust DFUS50,530$4.1 million0.05%-2,589
Vanguard World FD VSGX50,166$4.1 million0.05%+30,136
Vanguard Intermed Term Bond ETF BIV52,586$4.0 million0.05%+6,901
Vanguard World FD ESGV30,309$4.0 million0.05%+1
Philip Morris International Inc. PM22,036$4.0 million0.05%+690
Travelers Companies, Inc. TRV11,894$3.9 million0.05%-229
AppLovin Corp. APP7,603$3.9 million0.05%+248
AstraZeneca PLC AZN20,071$3.8 million0.05%-183
Vanguard Mega Cap Growth ETF MGK43,180$3.8 million0.05%+34,422
Thermo Fisher Scientific Inc. TMO7,469$3.7 million0.05%-41
Seagate Technology Holdings plc STX3,858$3.7 million0.05%+28
Amgen Inc. AMGN10,242$3.7 million0.05%+159
Amcor plc AMCR85,529$3.7 million0.05%-925
KB Financial Group Inc. KB35,233$3.7 million0.05%+7,905
Allstate Corp. ALL14,861$3.5 million0.04%+182
Union Pacific Corp. UNP12,921$3.5 million0.04%-45
iShares S&P Growth Index FD IVW25,109$3.5 million0.04%+512
Trane Technologies plc TT6,968$3.4 million0.04%+1,127
iShares Trust IJS24,498$3.3 million0.04%-695
FedEx Corp. FDX10,665$3.3 million0.04%+179
Abbott Laboratories ABT36,598$3.3 million0.04%-9,010
Deere & Co. DE5,234$3.3 million0.04%-56
BlackRock, Inc. BLK3,446$3.3 million0.04%+28
PepsiCo Inc. PEP24,330$3.3 million0.04%-1,924
NextEra Energy Inc. NEE37,480$3.3 million0.04%-267
Sandisk Corp. SNDK1,435$3.3 million0.04%+376
Marathon Petroleum Corp. MPC12,739$3.3 million0.04%+103
Verizon Communications Inc. VZ76,172$3.2 million0.04%+1,112
Vanguard Index FDS VOT10,380$3.2 million0.04%no change
Bank of New York Mellon Corp. BNY21,811$3.2 million0.04%-986
Harbor ETF Trust GDIV166,536$3.1 million0.04%no change
Vanguard World FD VGT25,640$3.1 million0.04%+22,470
3M Co. MMM18,920$3.1 million0.04%+321
Gilead Sciences, Inc. GILD24,093$3.0 million0.04%+280
Western Digital Corp. WDC4,739$3.0 million0.04%-640
Aflac Inc. AFL25,678$3.0 million0.04%-479
Chunghwa Telecom Co. Ltd. CHT67,841$3.0 million0.04%+29,577
Berkshire Hathaway Inc. Del4$3.0 million0.04%-1
Roblox Corp. RBLX53,905$2.9 million0.04%+293
Marriott International Inc. MAR7,895$2.9 million0.04%+74
Palantir Technologies Inc. PLTR24,859$2.9 million0.04%-229
Cencora, Inc. COR10,026$2.8 million0.03%-288
Woori Finl Group Inc. WF47,957$2.8 million0.03%+9,629
Banco Santander, S.A. SAN199,017$2.7 million0.03%+18,183
W.W. Grainger, Inc. GWW1,992$2.7 million0.03%+318
ServiceNow, Inc. NOW27,252$2.7 million0.03%+8,912
Shinhan Financial Group Co. Ltd. SHG42,712$2.7 million0.03%+8,975
Danaher Corp. DHR14,159$2.7 million0.03%-532
Waste Management Inc. WM12,068$2.7 million0.03%-910
Chubb Ltd. CB7,885$2.7 million0.03%+144
iShares Trust IWS16,196$2.7 million0.03%-21
Marvell Technology, Inc. MRVL8,941$2.7 million0.03%+1,896
Newmont Corp. NEM28,381$2.7 million0.03%-1,293
S&P Global Inc. SPGI6,478$2.6 million0.03%-309
TCW ETF Trust VOTE29,820$2.6 million0.03%no change
Vanguard Small Cap Value ETF VBR10,799$2.6 million0.03%+262
Vertex Pharmaceuticals Inc. VRTX5,245$2.6 million0.03%-2
iShares Trust IGIB48,924$2.6 million0.03%+348
Lowe's Companies Inc. LOW11,593$2.6 million0.03%-947
Progressive Corp. PGR11,548$2.5 million0.03%+561
Salesforce, Inc. CRM15,810$2.5 million0.03%-2,359
Charles Schwab Corp. SCHW26,461$2.4 million0.03%-85
State Street ETF GWX55,535$2.4 million0.03%no change
Bristol-Myers Squibb Co. BMY41,874$2.4 million0.03%+3,090
Welltower Inc. WELL10,536$2.4 million0.03%-69
ING Groep N.V. ING75,736$2.4 million0.03%+10,646
HSBC Holdings plc HSBC24,879$2.4 million0.03%+221
Hewlett Packard Enterprise Co. HPE52,372$2.4 million0.03%+1,082
Arista Networks, Inc. ANET13,785$2.3 million0.03%+563
Citigroup Inc. C16,663$2.3 million0.03%-609
CrowdStrike Holdings, Inc. CRWD3,026$2.3 million0.03%+167
iShares Trust PFF74,605$2.3 million0.03%no change
Illumina, Inc. ILMN12,679$2.2 million0.03%-3,372
Exelon Corp. EXC47,603$2.2 million0.03%+27,321
Vanguard Star FDS VXUS25,804$2.2 million0.03%no change
Quanta Services, Inc. PWR3,042$2.2 million0.03%+89
Okta, Inc. OKTA15,995$2.2 million0.03%+223
Vanguard Mid Cap Value ETF VOE10,959$2.2 million0.03%+9
American Electric Power Co. Inc. AEP15,829$2.2 million0.03%+827
Cummins Inc. CMI3,026$2.2 million0.03%+198
Walt Disney Co. DIS22,289$2.1 million0.03%-1,051
CRH Public Ltd. Co. CRH19,847$2.1 million0.03%+1,978
ROSS Stores, Inc. ROST9,941$2.1 million0.03%+51
Emerson Electric Co. EMR14,640$2.1 million0.03%-3,335
SK Telecom Co Ltd SKM65,117$2.1 million0.03%+10,411
SAP SE SAP13,576$2.1 million0.03%+5,604
Xylem Inc. XYL17,674$2.1 million0.03%-552
O'Reilly Automotive, Inc. ORLY22,555$2.1 million0.03%-611
iShares Trust MUB19,261$2.1 million0.03%-2
Metlife Inc. MET24,441$2.1 million0.03%+7,475
Pfizer Inc. PFE84,928$2.0 million0.02%-18,852
Hilton Worldwide Holdings Inc. HLT6,112$2.0 million0.02%+130
PNC Financial Services Group, Inc. PNC8,129$2.0 million0.02%+61
UBS Group AG UBS40,224$2.0 million0.02%+928
iShares Trust IJT11,116$2.0 million0.02%-769
Williams Companies, Inc. WMB26,469$2.0 million0.02%+308
STMicroelectronics N.V. STM26,154$2.0 million0.02%+3,030
Prologis, Inc. PLD14,449$2.0 million0.02%+2,267
Capital One Financial Corp. COF9,675$1.9 million0.02%-280
T-Mobile US, Inc. TMUS11,558$1.9 million0.02%+434
Sumitomo Mitsui Financial Group, Inc. SMFG82,093$1.9 million0.02%+9,080
Schwab Strategic Trust SCHF69,749$1.9 million0.02%+2,408
AT&T Inc. T93,224$1.9 million0.02%-5,556
DuPont de Nemours, Inc. DD14,099$1.9 million0.02%new
Freeport-McMoRan Inc. FCX30,386$1.9 million0.02%+383
Boeing Co. BA8,820$1.9 million0.02%+282
Johnson Controls International plc JCI13,004$1.9 million0.02%+257
Novo Nordisk A/S NVO39,607$1.9 million0.02%+2,821
Dimensional ETF Trust DFIV35,020$1.9 million0.02%no change
CSX Corp. CSX39,743$1.9 million0.02%+900
Intuitive Surgical Inc. ISRG4,746$1.9 million0.02%-685
Cloudflare Inc. NET7,646$1.9 million0.02%+112
Comfort Systems USA Inc. FIX943$1.9 million0.02%+46
Autozone Inc. AZO580$1.9 million0.02%-6
Cigna Group CI6,703$1.8 million0.02%+1,575
Republic Services, Inc. RSG8,584$1.8 million0.02%-984
Fifth Third Bancorp FITB32,320$1.8 million0.02%-499
Global X Infrastr Development ETF (pave) PAVE30,548$1.8 million0.02%no change
Cadence Design Systems Inc. CDNS4,773$1.8 million0.02%-2
Duke Energy Corp. DUK14,134$1.8 million0.02%+3,480
Vanguard Whitehall FDS VYM11,301$1.8 million0.02%-48
Mitsubishi UFJ Financial Group Inc. MUFG88,535$1.8 million0.02%+7,276
Starbucks Corp. SBUX17,179$1.8 million0.02%-5,307
Invesco Exchange Traded FD T PRF32,484$1.8 million0.02%-10,709
Stryker Corp. SYK5,565$1.8 million0.02%-772
Vanguard World FD MGV10,700$1.7 million0.02%no change
Blackstone Inc. BX14,732$1.7 million0.02%+46
Ebay Inc. EBAY15,481$1.7 million0.02%+187
Chipmos Technologies Inc Spon ADR IMOS26,847$1.7 million0.02%+3,971
Sherwin Williams Co. SHW4,949$1.7 million0.02%-271
Uber Technologies, Inc. UBER23,535$1.7 million0.02%-1,550
Norfolk Southern Corp. NSC5,391$1.7 million0.02%+103
Accenture plc ACN13,621$1.7 million0.02%-1,349
Cameco Corp. CCJ16,601$1.7 million0.02%-608
Qnity Electronics, Inc. Q10,263$1.7 million0.02%-397
Fortinet, Inc. FTNT10,866$1.7 million0.02%+1,071
Realty Income Corp. O26,871$1.7 million0.02%+7,241
Flex Ltd. FLEX10,268$1.7 million0.02%+347
U.S. Bancorp USB27,454$1.7 million0.02%+6,315
Banco Bilbao Vizcaya Argentaria, S.A. BBVA65,965$1.7 million0.02%+4,139
Altria Group, Inc. MO22,900$1.6 million0.02%+131
Royal Caribbean Cruises Ltd. RCL5,188$1.6 million0.02%-27
State Street Corp. STT9,609$1.6 million0.02%+342
Parker-Hannifin Corp. PH1,652$1.6 million0.02%-2
Truist Financial Corp. TFC32,416$1.6 million0.02%-4,878
Baker Hughes Co. BKR28,823$1.6 million0.02%+360
Booking Holdings Inc. BKNG8,880$1.6 million0.02%+8,518
Dr. Reddy’s Laboratories Limited RDY107,479$1.6 million0.02%+2,591
Air Products & Chemicals, Inc. APD5,304$1.6 million0.02%-95
Mizuho Financial Group Inc. MFG161,793$1.5 million0.02%+6,103
Toronto-Dominion Bank TD12,733$1.5 million0.02%+390
SPDR Ser Trust SPTM16,992$1.5 million0.02%new
Silicon Motion Technology Corporation SIMO4,621$1.5 million0.02%+342
Alibaba Group Holding Limited BABA15,928$1.5 million0.02%-1,690
Sony Group Corporation SONY75,978$1.5 million0.02%+651
Lockheed Martin Corp. LMT2,984$1.5 million0.02%+26
Infosys Limited INFY144,888$1.5 million0.02%+29,514
Howmet Aerospace Inc. HWM5,625$1.5 million0.02%-37
Digital Realty Trust, Inc. DLR8,316$1.5 million0.02%+507
Equinix Inc. EQIX1,431$1.5 million0.02%+80
Unilever plc UL24,703$1.5 million0.02%+6,107
Carrier Global Corp. CARR20,060$1.5 million0.02%+2,930
Ecolab Inc. ECL5,273$1.5 million0.02%-749
J P Morgan Exchange Traded F BBJP19,338$1.5 million0.02%+4,378
Ea Series Trust BSVO49,265$1.4 million0.02%no change
nVent Electric plc NVT8,461$1.4 million0.02%+101
Wisdomtree Trust DGRW14,979$1.4 million0.02%+3,033
HCA Healthcare, Inc. HCA3,670$1.4 million0.02%-49
Paychex Inc. PAYX14,458$1.4 million0.02%+1,973
Vanguard Intl Equity Index F VSS9,212$1.4 million0.02%no change
Illinois Tool Works Inc. ITW5,201$1.4 million0.02%-525
Target Corp. TGT10,719$1.4 million0.02%-1,202
BHP Group Limited BHP16,731$1.4 million0.02%+2,153
Yum! Brands, Inc. YUM8,705$1.4 million0.02%-1,326
SPDR Index SHS FDS RWX51,455$1.4 million0.02%-9,105
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 55 it sold out of are in the box above.