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Bangor Savings Bank

CIK 1352675 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Bangor Savings Bank reported 543 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Core S&P 500 ETF (13.0%), Vanguard Scottsdale FDS (10.0%) and iShares Core MSCI Eafe ETF (7.6%). Against the quarter before, it opened 26 positions, added to 59, trimmed 191 and sold out of 26.

Reported holdings$1.31B-3.4% on Q2 2026
Positions543as many as Q2 2026
The largest ten60.8%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
OpenedAdded toTrimmed
IVV13.0%VGIT10.0%IEFA7.6%SCHO5.0%IJH4.7%RSP4.4%IJR4.4%SCHX4.2%ELMT3.7%IGSB3.6%MBB2.9%GLDM2.9%SGOV2.6%SCHF2.3%529 more28.6%

The 14 largest of its 543 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.07 billion in 548 positions$1.07BQ4 24Q1 2025: $1.06 billion in 534 positions$1.06BQ1 25Q2 2025: $1.12 billion in 535 positions$1.12BQ2 25Q3 2025: $1.20 billion in 539 positions$1.20BQ3 25Q4 2025: $1.24 billion in 602 positions$1.24BQ4 25Q1 2026: $1.25 billion in 542 positions$1.25BQ1 26Q2 2026: $1.36 billion in 543 positions$1.36BQ2 26Q3 2026: $1.31 billion in 543 positions$1.31BQ3 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 26Added 59Held 267Trimmed 191Sold out 26
Opened: 26Added: 59Held: 267Trimmed: 191Sold out: 26

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

Opened 26

  1. Elmet Group Co. the ELMT$48.7 million
  2. Roblox Corp. RBLX$817,995
  3. PIMCO ETF Trust BILZ$211,911
  4. Honeywell International Inc. HON$191,956
  5. Honeywell Aerospace Inc. Com HONA$146,447
  6. Schwab Strategic Trust SGVT$120,924
  7. Vanguard Star FDS VXUS$118,944
  8. Ssga Active Trust STOT$104,497

and 18 more in the table below

Added to 59

  1. Vanguard Scottsdale FDS VGIT+26,221 shares · +1%
  2. iShares Trust MBB+7,099 shares · +2%
  3. Procter & Gamble Co. PG+2,735 shares · +81%
  4. Vanguard Whitehall FDS VYM+1,766 shares · +8%
  5. Schwab Strategic Trust SCHO+9,528 shares · +0%
  6. iShares Trust IGSB+3,061 shares · +0%
  7. Vanguard Growth ETF VUG+1,380 shares · +64%
  8. iShares Trust GVI+1,086 shares · +12%

and 51 more in the table below

Trimmed 191

  1. iShares Core S&P 500 ETF IVV-28,115 shares · -11%
  2. iShares Core MSCI Eafe ETF IEFA-104,686 shares · -9%
  3. Schwab US Large Cap SCHX-242,304 shares · -12%
  4. Alphabet Inc. GOOG-14,684 shares · -73%
  5. Schwab Strategic Trust SCHF-125,316 shares · -10%
  6. iShares Trust SGOV-32,740 shares · -9%
  7. iShares Core S&P Mid-Cap ETF IJH-41,713 shares · -5%
  8. iShares Core S&P Small-Cap ETF IJR-21,249 shares · -5%

and 183 more in the table below

Sold out of 26

  1. ExxonMobil Holdings Corp. XOM$5.4 million last quarter
  2. Aon plc AON$730,381 last quarter
  3. SPDR Ser Trust SLYV$426,620 last quarter
  4. Vanguard World FD VSGX$93,868 last quarter
  5. Webster Finl Corp. WBS$30,568 last quarter
  6. Middleby Corp. MIDD$30,274 last quarter
  7. Vanguard World FD VGT$21,992 last quarter
  8. Manulife Financial Corporation MFC$18,554 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV222,871$170.7 million13.00%-28,115
Vanguard Scottsdale FDS VGIT2,322,605$131.6 million10.02%+26,221
iShares Core MSCI Eafe ETF IEFA1,031,869$100.0 million7.61%-104,686
Schwab Strategic Trust SCHO2,768,028$66.0 million5.03%+9,528
iShares Core S&P Mid-Cap ETF IJH866,844$62.4 million4.75%-41,713
Invesco Exchange Traded FD T RSP280,264$58.3 million4.44%+393
iShares Core S&P Small-Cap ETF IJR427,451$58.2 million4.43%-21,249
Schwab US Large Cap SCHX1,840,777$55.2 million4.21%-242,304
Elmet Group Co. the ELMT2,441,934$48.7 million3.71%new
iShares Trust IGSB911,775$46.7 million3.56%+3,061
iShares Trust MBB429,111$38.5 million2.93%+7,099
SPDR Gold MiniShares GLDM459,007$37.7 million2.87%-9,398
iShares Trust SGOV333,848$33.6 million2.56%-32,740
Schwab Strategic Trust SCHF1,110,690$30.5 million2.32%-125,316
Vanguard Ftse Emerging Markets VWO378,252$22.4 million1.71%-32,291
Apple Inc. AAPL59,816$19.9 million1.52%-1,951
Schwab US Mid-Cap ETF SCHM472,836$16.1 million1.23%-64,178
Schwab Strategic Trust SCHA455,687$14.9 million1.13%-62,131
Vanguard S&P 500 VOO19,989$14.0 million1.07%-792
Abrdn Etfs BCI479,577$12.4 million0.94%-21,353
JPMorgan Chase & Co. JPM37,094$12.3 million0.93%-978
iShares Trust IDV284,103$12.0 million0.91%+1,093
Microsoft Corp. MSFT19,125$9.8 million0.75%-751
Alphabet Inc. GOOGL20,362$7.0 million0.53%-5,107
Schwab Strategic Trust SCHE175,406$6.4 million0.49%-20,940
Johnson & Johnson JNJ22,705$6.0 million0.46%-577
Vanguard Mid Cap Value ETF VOE28,925$5.7 million0.43%-797
Amazon.com Inc. AMZN18,882$4.7 million0.36%-1,182
Vanguard Small Cap Value ETF VBR18,071$4.2 million0.32%-549
Applied Materials Inc. AMAT7,759$4.0 million0.30%-2,302
RTX Corp. RTX20,811$3.9 million0.29%-937
NVIDIA Corp. NVDA16,392$3.7 million0.29%-825
Vanguard Whitehall FDS VYM23,103$3.6 million0.27%+1,766
Palo Alto Networks Inc. PANW8,853$3.5 million0.27%-85
SPDR S&P 500 SPY4,490$3.4 million0.26%-605
Vanguard Intl Equity Index F VT21,500$3.4 million0.26%no change
Fortinet, Inc. FTNT18,058$3.2 million0.25%-2,138
International Business Machines Corp. IBM13,820$3.0 million0.23%-88
AbbVie Inc. ABBV11,580$3.0 million0.23%-471
Eli Lilly & Co. LLY2,514$2.9 million0.22%-1
Cisco Systems, Inc. CSCO26,814$2.9 million0.22%-2,185
Advanced Micro Devices Inc. AMD4,598$2.8 million0.21%-738
Citigroup Inc. C20,771$2.7 million0.20%-1,326
PepsiCo Inc. PEP19,742$2.5 million0.19%-936
Schwab Strategic Trust SCHD76,233$2.5 million0.19%-423
Phillips 66 PSX9,362$2.4 million0.18%-738
iShares Trust DSI16,243$2.4 million0.18%no change
Vertex Pharmaceuticals Inc. VRTX4,317$2.3 million0.17%-153
Walmart Inc. WMT21,682$2.3 million0.17%-3,405
Amgen Inc. AMGN5,293$2.2 million0.17%-4
Vanguard Ftse Developed Markets VEA31,508$2.2 million0.17%-8,574
Salesforce, Inc. CRM9,292$2.1 million0.16%-503
Fidelity Merrimack STR Trust FBND48,039$2.1 million0.16%no change
Verizon Communications Inc. VZ43,554$2.0 million0.15%-1,037
Visa Inc. V5,517$2.0 million0.15%-177
Meta Platforms, Inc. META2,733$2.0 million0.15%-125
Berkshire Hathaway Inc. Class B BRKB3,896$1.9 million0.15%-210
Qualcomm Inc. QCOM10,461$1.9 million0.15%+30
McDonald's Corp. MCD8,045$1.9 million0.14%-499
Schwab Strategic Trust SCHZ83,589$1.8 million0.14%no change
Alphabet Inc. GOOG5,375$1.8 million0.14%-14,684
Boeing Co. BA9,507$1.8 million0.13%-317
iShares Trust SUB16,789$1.8 million0.13%-59
Emerson Electric Co. EMR11,067$1.7 million0.13%+127
iShares S&P Midcap 400 Value in IJJ12,083$1.7 million0.13%no change
Goldman Sachs Group Inc. GS1,843$1.7 million0.13%-90
Zscaler Inc. ZS8,273$1.6 million0.13%+165
Vanguard Mid Cap Index ETF VO19,876$1.6 million0.12%-3,695
NetApp, Inc. NTAP7,365$1.5 million0.12%-3,598
NextEra Energy Inc. NEE19,984$1.5 million0.12%-845
Intercontinental Exchange, Inc. ICE9,911$1.5 million0.11%-218
Global X FDS XYLD35,511$1.5 million0.11%no change
Stryker Corp. SYK5,338$1.5 million0.11%-120
BlackRock, Inc. BLK1,374$1.5 million0.11%-44
Lowe's Companies Inc. LOW7,767$1.4 million0.11%-196
Valero Energy Corp. VLO3,664$1.4 million0.11%+13
American Water Works Company, Inc. AWK10,765$1.4 million0.11%-196
Virtu Financial, Inc. VIRT25,111$1.4 million0.11%-1,317
Elevance Health, Inc. ELV3,549$1.4 million0.11%-159
General Dynamics Corp. GD4,157$1.4 million0.11%-305
Synopsys Inc. SNPS3,131$1.4 million0.10%-196
Select Sector SPDR Trust XLY12,396$1.3 million0.10%+703
Bristol-Myers Squibb Co. BMY21,567$1.3 million0.10%-2,170
Home Depot, Inc. HD4,668$1.3 million0.10%-87
iShares Core MSCI Emerging Mark IEMG16,226$1.3 million0.10%-5,768
Southern Co. SO15,873$1.3 million0.10%-135
Veeva Systems Inc. VEEV4,589$1.3 million0.10%-462
HP Inc. HPQ41,172$1.3 million0.10%-105
Technology Select Sector SPDR ETF XLK6,483$1.3 million0.10%+122
iShares Trust IJS9,799$1.3 million0.10%no change
iShares Trust IJK11,168$1.2 million0.09%no change
Schwab Strategic Trust FNDE28,772$1.2 million0.09%+500
iShares Trust ESGU7,185$1.2 million0.09%+254
iShares Inc. EUSA10,262$1.1 million0.09%-691
Williams Companies, Inc. WMB16,787$1.1 million0.09%-1,689
Automatic Data Processing Inc. ADP4,407$1.1 million0.09%no change
Public Storage PSA3,845$1.1 million0.08%-238
Broadcom Inc. AVGO3,071$1.1 million0.08%-1,378
iShares Trust GVI10,463$1.1 million0.08%+1,086
Enbridge Inc ENB23,003$1.1 million0.08%+25
Corning Inc. GLW6,519$1.0 million0.08%-32
Accenture plc ACN5,398$989,8310.08%-203
PNC Financial Services Group, Inc. PNC4,436$985,9450.08%+52
Prudential Financial Inc. PRU8,594$976,1070.07%-10
AT&T Inc. T39,818$971,5620.07%-11,929
Coca-Cola Co. KO11,145$959,3770.07%+5
Caterpillar Inc. CAT1,179$955,9210.07%-52
First Trust Exch Traded FD III FPE55,973$954,3400.07%no change
Novo Nordisk A/S NVO24,842$941,7600.07%-4
Vanguard Small Cap ETF VB3,279$932,8430.07%+150
iShares Trust MUB9,219$932,0410.07%-751
Packaging Corp. of America PKG4,034$924,8350.07%+2
Deere & Co. DE1,363$915,3230.07%no change
Walt Disney Co. DIS8,489$890,5430.07%-404
Procter & Gamble Co. PG6,123$889,5500.07%+2,735
Costco Wholesale Corp. COST957$871,1950.07%-49
Merck & Co., Inc. MRK5,935$862,4140.07%-332
Novartis AG NVS5,896$840,5930.06%+144
Newmont Corp. NEM7,194$829,7560.06%-673
Roblox Corp. RBLX19,306$817,9950.06%new
Medtronic plc MDT9,438$814,4050.06%+184
M&T Bank Corp. MTB3,702$805,5550.06%-55
Paychex Inc. PAYX8,174$805,1390.06%-184
Target Corp. TGT5,127$803,3490.06%-6
General Electric Co. GE2,568$801,9600.06%-227
Huntington Ingalls Industries, Inc. HII2,902$775,0370.06%+60
Chevron Corp. CVX3,780$771,9750.06%-136
First Solar, Inc. FSLR4,389$768,7770.06%-238
IDEXX Laboratories Inc. IDXX1,400$731,0660.06%-10
iShares Trust EAGG16,035$725,5840.06%+682
iShares Russell 2000 ETF IWM2,593$720,5690.05%-64
Netflix Inc. NFLX10,237$712,2900.05%-772
Philip Morris International Inc. PM3,592$685,4250.05%no change
Uber Technologies, Inc. UBER9,823$672,9740.05%+634
iShares Trust IWR6,270$669,0720.05%no change
Regeneron Pharmaceuticals, Inc. REGN857$649,8370.05%no change
American Express Co. AXP2,128$647,1250.05%no change
iShares Trust EFA6,214$645,5730.05%no change
Mastec Inc. MTZ3,013$643,6370.05%-22
Vanguard Scottsdale FDS VCLT9,190$629,5150.05%no change
Tyson Foods, Inc. TSN12,257$619,3460.05%-634
CSX Corp. CSX13,245$616,0250.05%-32
iShares Trust IGIB12,047$606,5660.05%-1,445
Intel Corp. INTC4,967$597,1830.05%-52
iShares Trust IEI5,225$592,7240.05%-2
Abbott Laboratories ABT5,972$590,2130.04%-166
iShares Trust ESGD5,640$581,2020.04%+108
iShares Trust IJT3,613$579,2720.04%no change
GE Vernova Inc. GEV605$575,0460.04%-20
Invesco QQQ Trust QQQ762$563,7050.04%no change
Eaton Corp. plc ETN1,306$561,2010.04%-60
Select Sector SPDR Trust XLP6,938$559,2030.04%-2,705
RPM International Inc. RPM5,559$548,5070.04%+283
iShares ESG Aware MSCI USA Smal ESML10,518$546,9360.04%-1,569
Vanguard Real Estate ETF VNQ6,067$543,7850.04%-411
Vanguard Value ETF VTV2,443$527,8830.04%no change
iShares Select Dividend ETF DVY3,356$510,3470.04%no change
ASML Holding N.V. ASML281$509,0790.04%no change
Pfizer Inc. PFE17,006$485,0120.04%-262
Coherent Corp. COHR1,666$479,4910.04%no change
Analog Devices Inc. ADI1,071$424,8760.03%-13
3M Co. MMM2,574$422,5220.03%no change
United Parcel Service Inc. UPS4,492$419,7320.03%+116
Lockheed Martin Corp. LMT779$396,7060.03%no change
Invesco Exch Traded FD Trust II BAB15,556$393,5670.03%-1,150
Morgan Stanley MS2,066$388,5730.03%no change
Tradeweb Mkts Inc. TW3,790$382,1840.03%-219
Danaher Corp. DHR1,724$381,9520.03%-101
Barclays Capital Inc. DJP7,160$368,8830.03%-1,090
iShares Trust IWO1,010$360,4690.03%no change
Altria Group, Inc. MO5,275$355,2190.03%-1,669
Schwab Strategic Trust SCHH15,671$345,3890.03%-433
Comcast Corp. CMCSA15,709$341,8280.03%+366
iShares S&P Growth Index FD IVW2,367$336,7290.03%no change
Diageo plc DEO3,894$333,3270.03%-91
Select Sector SPDR Trust XLU8,208$323,7230.02%+63
Vanguard Growth ETF VUG3,540$318,9890.02%+1,380
Bank of America Corp. BAC5,736$312,2110.02%+310
Waste Management Inc. WM1,406$286,7120.02%no change
iShares S&P 500 Value ETF IVE1,252$285,8070.02%no change
Oracle Corp. ORCL2,021$277,4830.02%-191
iShares Edge MSCI USA Quality F QUAL1,164$258,6870.02%-287
Schwab Strategic Trust SCHR9,958$236,0050.02%no change
Marathon Petroleum Corp. MPC594$234,8790.02%no change
iShares Trust IBB1,099$231,3720.02%no change
First Bancorp Inc. Me FNLC6,873$229,1460.02%-75
Illinois Tool Works Inc. ITW872$224,3480.02%no change
Wells Fargo & Company WFC2,800$224,1400.02%-5
ConocoPhillips COP1,757$219,8890.02%-207
Bar HBR Bankshares BHB5,671$219,4110.02%-168
FedEx Corp. FDX769$219,2340.02%-1
SPDR S&P Dividend ETF SDY1,481$216,9370.02%no change
Linde plc LIN457$216,9150.02%no change
Select Sector SPDR Trust XLB4,426$215,5460.02%-679
iShares Inc. ESGE3,931$212,9030.02%-772
PIMCO ETF Trust BILZ2,100$211,9110.02%new
Planet Labs PBC PL12,568$205,9900.02%no change
Texas Instruments Inc. TXN714$199,9840.02%no change
Mondelez International, Inc. MDLZ3,401$196,6460.01%no change
iShares Trust USRT3,170$195,2090.01%no change
Honeywell International Inc. HON910$191,9560.01%new
Tesla, Inc. TSLA511$181,3080.01%-356
Trane Technologies plc TT400$180,7920.01%no change
Consolidated Edison Inc. ED1,741$177,9480.01%-47
SPDR Gold Trust GLD451$171,7590.01%no change
Travelers Companies, Inc. TRV466$166,1340.01%no change
Nucor Corp. NUE709$165,7290.01%-1
Netskope Inc. NTSK9,490$165,5060.01%no change
Globe Life Inc. GL982$162,6680.01%no change
Lam Research Corp. LRCX485$159,3270.01%+50
Select Sector SPDR Trust XLE2,583$158,8550.01%-23
SPDR S&P MidCap 400 ETF MDY232$152,4640.01%-290
Invesco Exch Traded FD Trust II BKLN7,182$146,7280.01%-4,086
Honeywell Aerospace Inc. Com HONA945$146,4470.01%new
Invesco Exchange Traded FD T PHO2,128$144,3420.01%no change
Schwab Strategic Trust SCHB4,880$143,0310.01%+12
Select Sector SPDR Trust XLC1,267$140,5990.01%no change
L3Harris Technologies, Inc. LHX580$137,3330.01%-1
TJX Companies Inc. TJX1,028$136,0140.01%+30
Generac Holdings Inc. GNRC647$133,8970.01%-24
Donaldson Co. Inc. DCI1,524$132,6490.01%no change
Select Sector SPDR Trust XLI781$130,4110.01%-675
Autozone Inc. AZO46$130,1810.01%no change
Genuine Parts Co. GPC1,007$126,6200.01%-2
State Street Corp. STT716$125,0070.01%no change
Kimberly Clark Corp. KMB1,251$121,8850.01%-78
Schwab Strategic Trust SGVT1,200$120,9240.01%new
Vanguard Star FDS VXUS1,400$118,9440.01%new
Thermo Fisher Scientific Inc. TMO176$118,8090.01%-40
Toronto-Dominion Bank TD992$116,5890.01%-662
First Trust Exchange Traded FD CIBR1,100$113,3990.01%no change
Becton Dickinson & Co. BDX623$111,5170.01%no change
iShares Edge MSCI Min Vol USA ETF USMV1,129$110,0100.01%-35
Invesco Exchange Traded FD T PKW765$109,4560.01%no change
Adobe Inc. ADBE446$107,0130.01%-7
SPDR Dow Jones Indl Average DIA210$106,7960.01%-135
Duke Energy Corp. DUK929$105,9160.01%-1
Metlife Inc. MET1,115$104,9880.01%-50
iShares Inc. EZU1,559$104,9670.01%no change
Ssga Active Trust STOT2,255$104,4970.01%new
iShares Silver Trust SLV1,911$104,1690.01%+1,291
Carrier Global Corp. CARR1,891$103,7410.01%no change
Otis Worldwide Corp. OTIS1,589$102,2040.01%no change
Vanguard World FD VFH782$101,7300.01%no change
Northrop Grumman Corp. NOC205$99,1130.01%-44
Financial Select Sector SPDR ETF XLF1,855$99,0570.01%-224
Arthur J. Gallagher & Co. AJG414$94,4380.01%no change
Marvell Technology, Inc. MRVL350$92,4730.01%-80
Colgate-Palmolive Co. CL1,082$92,3160.01%-2
Mastercard Inc. MA167$92,0950.01%no change
iShares Trust AGG960$90,7590.01%no change
ICON plc ICLR530$90,0950.01%-68
Vanguard Index FDS VOT300$87,6300.01%-140
iShares Trust IYY472$87,5090.01%no change
Cardinal Health Inc. CAH390$86,7750.01%-1
Vanguard FTSE All-World ex-US ETF VEU1,045$86,7040.01%no change
United Rentals, Inc. URI86$86,0670.01%no change
Cummins Inc. CMI166$85,7510.01%-10
Aflac Inc. AFL761$85,0650.01%-292
W. P. Carey Inc. WPC1,305$84,3430.01%no change
Realty Income Corp. O1,537$83,4590.01%no change
Archer-Daniels-Midland Co. ADM1,000$79,3800.01%no change
Albemarle Corp. ALB747$79,0180.01%no change
Mid-America Apartment Communities, Inc. MAA659$77,5910.01%no change
CVS Health Corp. CVS905$77,5500.01%no change
Norfolk Southern Corp. NSC250$77,2500.01%no change
Camden Natl Corp. CAC1,377$76,2100.01%-2
iShares Trust IWS466$74,9050.01%no change
Norwood Financial Corp. NWFL2,265$74,8450.01%+20
American Electric Power Co. Inc. AEP612$72,6080.01%no change
Capital One Financial Corp. COF371$71,6290.01%no change
PIMCO ETF Trust BOND812$70,6360.01%new
iShares Trust IWN337$70,5850.01%no change
iShares Trust EFV891$70,5140.01%no change
iShares Global Utilities ETF JXI900$69,2010.01%no change
WD-40 Co. WDFC338$68,2660.01%no change
Barrick Mining Corp B1,662$67,5940.01%no change
Wisdomtree Trust DGRW683$66,4150.01%no change
Church & Dwight Co. Inc. CHD701$66,0480.01%+10
Dominion Energy, Inc. D1,061$64,2120.00%no change
WEX Inc. WEX380$64,1060.00%no change
Corteva, Inc. CTVA818$63,5170.00%no change
Select Sector SPDR Trust XLRE1,493$61,0790.00%+45
Nike, Inc. NKE1,681$59,5070.00%-8,783
Fastenal Co. FAST1,198$59,3370.00%no change
Darden Restaurants Inc. DRI297$57,3950.00%no change
Vanguard Small Cap Growth ETF VBK169$57,0930.00%-8
Waters Corp. WAT128$56,2420.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM122$55,6550.00%-60
Clorox Co. CLX660$53,4670.00%-48
Vanguard Short-Term Corp. BD Idx VCSH689$53,2250.00%no change
Everus Construction Group, Inc. ECG449$52,7660.00%-2
iShares Bitcoin Trust ETF IBIT1,103$52,2160.00%-100
Vanguard Index FDS VXF222$51,4220.00%no change
UnitedHealth Group Inc. UNH138$50,6570.00%no change
Vanguard World FD VCR138$50,3260.00%-61
PIMCO ETF Trust MINT500$50,2750.00%new
SPDR Ser Trust BIL546$50,0350.00%no change
Toyota Motor Corp. TM267$48,8880.00%no change
Cincinnati Financial Corp. CINF300$47,8110.00%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 26 it sold out of are in the box above.