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Barrett & Company, Inc.

CIK 887602 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Barrett & Company, Inc. reported 671 US-listed holdings worth $365.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: VG Totl STK Vprs (10.3%), iShares S&P Growth Index FD (6.1%) and iShares Edge MSCI Min Vol USA ETF (5.2%). Against the quarter before, it opened 22 positions, added to 110, trimmed 132 and sold out of 58.

Reported holdings$365.7M+2.4% on Q2 2026
Positions671-36 on Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
VTI10.3%IVW6.1%USMV5.2%NVDA5.2%JNJ4.4%IVV2.9%ILCV2.7%AAPL2.6%AMZN2.3%XT2.3%GOOGL2.3%VEU2.1%VIG2.1%SPY2.0%657 more47.6%

The 14 largest of its 671 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: $230.8 million in 578 positions$231MQ3 24Q4 2024: $237.0 million in 609 positions$237MQ4 24Q1 2025: $232.3 million in 619 positions$232MQ1 25Q2 2025: $266.7 million in 639 positions$267MQ2 25Q3 2025: $291.7 million in 636 positions$292MQ3 25Q4 2025: $299.8 million in 661 positions$300MQ4 25Q1 2026: $290.6 million in 651 positions$291MQ1 26Q2 2026: $357.2 million in 707 positions$357MQ2 26Q3 2026: $365.7 million in 671 positions$366MQ3 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 +27.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.5%S&P 500 +32.9%

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 22Added 110Held 407Trimmed 132Sold out 58
Opened: 22Added: 110Held: 407Trimmed: 132Sold out: 58

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

Opened 22

  1. ExxonMobil Holdings Corp. XOM$3.6 million
  2. Vanguard Large Cap ETF VV$364,185
  3. RBB FD Inc. TBIL$274,624
  4. Goldman Sachs ETF Trust GPRF$96,239
  5. Brown Forman Corp. BFA$56,611
  6. Eaton Vance Tax-Managed Glob EXG$40,933
  7. DFA US Small Cap Value ETF DFSV$39,194
  8. First Trust Advisors LP QTEC$14,838

and 14 more in the table below

Added to 110

  1. Johnson & Johnson JNJ+50,741 shares · +531%
  2. Alphabet Inc. GOOGL+10,841 shares · +81%
  3. iShares Trust IXUS+7,171 shares · +16%
  4. Vanguard Small Cap ETF VB+2,263 shares · +13%
  5. iShares Trust IBDS+26,401 shares · +36%
  6. iShares Trust IBTH+25,607 shares · +55%
  7. iShares Core S&P 500 ETF IVV+692 shares · +5%
  8. Qualcomm Inc. QCOM+1,777 shares · +34%

and 102 more in the table below

Trimmed 132

  1. VG Totl STK Vprs VTI-3,376 shares · -3%
  2. iShares S&P Growth Index FD IVW-7,595 shares · -5%
  3. Vanguard FTSE All-World ex-US ETF VEU-11,404 shares · -11%
  4. Apple Inc. AAPL-2,669 shares · -8%
  5. Amazon.com Inc. AMZN-2,863 shares · -8%
  6. Meta Platforms, Inc. META-672 shares · -11%
  7. Vanguard Specialized Funds VIG-1,950 shares · -6%
  8. iShares Trust ILCV-3,984 shares · -4%

and 124 more in the table below

Sold out of 58

  1. Alphabet Inc. GOOG$4.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  3. Vanguard Mid Cap Index ETF VO$352,211 last quarter
  4. Cadence Design Systems Inc. CDNS$131,362 last quarter
  5. iShares Ibonds Dec 2031 Term Treasury ETF IBTL$111,954 last quarter
  6. Linde plc LIN$111,572 last quarter
  7. Shopify Inc. SHOP$105,617 last quarter
  8. J P Morgan Exchange Traded F BBJP$75,310 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI100.4K$37.6 million10.28%-3.4K
iShares S&P Growth Index FD IVW157.7K$22.4 million6.14%-7.6K
iShares Edge MSCI Min Vol USA ETF USMV193.9K$18.9 million5.17%+2.1K
NVIDIA Corp. NVDA82.6K$18.9 million5.16%+705
Johnson & Johnson JNJ60.3K$16.0 million4.36%+50.7K
iShares Core S&P 500 ETF IVV13.6K$10.4 million2.85%+692
iShares Trust ILCV94.1K$9.9 million2.71%-4.0K
Apple Inc. AAPL29.0K$9.7 million2.65%-2.7K
Amazon.com Inc. AMZN33.9K$8.5 million2.31%-2.9K
iShares Trust XT100.8K$8.4 million2.30%-1.9K
Alphabet Inc. GOOGL24.3K$8.3 million2.27%+10.8K
Vanguard FTSE All-World ex-US ETF VEU94.5K$7.8 million2.14%-11.4K
Vanguard Specialized Funds VIG32.2K$7.5 million2.05%-1.9K
SPDR S&P 500 SPY9.8K$7.5 million2.04%-174
First Trust Value Line Divid in FVD145.9K$6.8 million1.87%-674
Vanguard Growth ETF VUG72.0K$6.5 million1.77%+27
SPDR S&P MidCap 400 ETF MDY9.1K$6.0 million1.64%-378
SPDR Ser Trust SLYG54.6K$5.8 million1.60%+757
Vanguard Small Cap ETF VB20.1K$5.7 million1.56%+2.3K
Vanguard Value ETF VTV25.8K$5.6 million1.52%+424
iShares Trust IXUS51.4K$4.9 million1.34%+7.2K
First Trust Exchange-Traded FD FTCS47.6K$4.5 million1.22%-2.2K
Vanguard Ftse Developed Markets VEA61.8K$4.4 million1.19%+682
Meta Platforms, Inc. META5.6K$4.1 million1.11%-672
Microsoft Corp. MSFT7.8K$4.0 million1.09%-145
Capital Group Growth ETF CGGR81.5K$3.9 million1.06%-1.5K
ExxonMobil Holdings Corp. XOM22.3K$3.6 million0.99%new
JPMorgan Chase & Co. JPM10.2K$3.4 million0.92%+258
First Trust Exchange-Traded FD RDVY33.6K$2.6 million0.72%+886
Pacer FDS Trust CALF45.8K$2.4 million0.67%-6.5K
iShares Trust IBDS100.7K$2.4 million0.66%+26.4K
iShares Russell 1000 Value Inde IWD8.1K$2.0 million0.55%-834
Howmet Aerospace Inc. HWM8.9K$2.0 million0.55%-1.4K
M&T Bank Corp. MTB8.5K$1.9 million0.51%-494
iShares Trust IBTH72.0K$1.6 million0.44%+25.6K
Invesco Exchange Traded FD T RSP7.3K$1.5 million0.41%+201
First Trust Exchange-Traded FD KNG31.4K$1.5 million0.41%+42
iShares Trust IBDT59.1K$1.5 million0.40%no change
Chevron Corp. CVX6.5K$1.3 million0.37%-105
Stone Ridge Trust LDDR17.8K$1.3 million0.36%no change
Bank of America Corp. BAC23.6K$1.3 million0.35%+1.7K
Qualcomm Inc. QCOM6.9K$1.3 million0.35%+1.8K
Vanguard S&P 500 VOO1.7K$1.2 million0.33%no change
First Trust Exchange-Traded FD LMBS24.5K$1.2 million0.32%+200
Procter & Gamble Co. PG8.1K$1.2 million0.32%-59
Schwab Strategic Trust SCHB39.7K$1.2 million0.32%+32
Vanguard Ftse Emerging Markets VWO19.0K$1.1 million0.31%+418
Capital Group Dividend Value CGDV22.8K$1.1 million0.30%-750
Newtekone Inc. NEWT98.3K$1.1 million0.30%-31.3K
Dimensional ETF Trust DFAI25.5K$1.1 million0.29%+67
Metlife Inc. MET11.1K$1.0 million0.29%+26
Capital Group Equity ETF Trust CGMM32.9K$1.0 million0.28%+2.6K
Eli Lilly & Co. LLY862$997,7200.27%-122
First Trust Exchange-Traded FD WCMI50.6K$966,2880.26%-2.0K
iShares Core S&P Small-Cap ETF IJR7.0K$947,4730.26%+80
Textron Inc. TXT11.8K$901,2020.25%no change
Invesco Exchange Traded FD T PEY39.1K$891,9430.24%+109
Merck & Co., Inc. MRK6.0K$878,0160.24%+631
Emerson Electric Co. EMR5.6K$875,2240.24%-525
Pacer FDS Trust COWZ13.0K$865,4490.24%-1.3K
iShares Trust IBTI38.1K$835,1340.23%-512
iShares Trust IBTG36.4K$832,9870.23%-11.4K
iShares Trust IBDU36.2K$820,7530.22%+1.6K
First Trust NAS100 Eq Weighted QQEW5.0K$812,1780.22%+76
Dimensional ETF Trust DFAU15.5K$811,4270.22%-749
International Business Machines Corp. IBM3.7K$806,5190.22%+54
Cisco Systems, Inc. CSCO7.3K$790,2580.22%+973
First Trust Exchng Traded FD Vi LDSF42.0K$773,0700.21%+1.2K
iShares Trust SHY9.3K$759,1210.21%+26
First Trust Exchange-Traded FD HISF17.6K$742,7050.20%+500
Berkshire Hathaway Inc. Class B BRKB1.4K$712,3170.19%-720
AbbVie Inc. ABBV2.7K$695,5150.19%-50
iShares Inc. DVYE20.1K$682,1040.19%-2.3K
iShares Core MSCI Eafe ETF IEFA7.0K$673,3740.18%-2.4K
Vanguard Short-Term Corp. BD Idx VCSH8.6K$663,5210.18%+13
Pacer FDS Trust ICOW15.3K$643,0000.18%-1.8K
iShares Select Dividend ETF DVY4.2K$636,6520.17%+6
iShares Trust IBDR25.9K$627,7800.17%-5.0K
Vanguard BD Index FDS BSV8.1K$619,0860.17%-1.2K
Mastercard Inc. MA1.1K$614,8890.17%-156
General Electric Co. GE1.9K$588,1560.16%-177
SPDR Gold Trust GLD1.5K$587,2550.16%+41
Seagate Technology Holdings plc STX619$570,9280.16%no change
First Trust Exchange-Traded FD SDVY14.0K$567,1530.16%-249
Bank of New York Mellon Corp. BNY3.9K$566,9500.16%no change
iShares Trust IJS4.3K$555,2560.15%+8
Tidal ETF Trust GRNY19.8K$550,1710.15%+528
Lockheed Martin Corp. LMT1.1K$539,1640.15%-3
Micron Technology Inc. MU487$518,8630.14%+23
Aon plc AON1.8K$510,0870.14%no change
Heico Corp. New HEI1.6K$497,7230.14%-1.2K
Vanguard Whitehall FDS VYM3.2K$489,6770.13%+80
Vanguard Total Bond Market ETF BND6.8K$477,6370.13%+1
Vanguard Real Estate ETF VNQ5.3K$472,6810.13%no change
GE Vernova Inc. GEV496$471,8370.13%-45
Vanguard Intermed Term Bond ETF BIV6.4K$465,8060.13%-21
Stone Ridge Trust BCKT11.7K$459,3930.13%no change
Old Republic International Corp. ORI12.2K$454,7100.12%+8
Schwab Strategic Trust SCHP17.9K$449,3750.12%no change
iShares Trust IDV10.1K$427,7070.12%+97
iShares Trust HDV15.2K$425,3190.12%+55
iShares Trust ITOT2.5K$422,5950.12%+1
iShares Trust IBDV19.1K$403,9010.11%-1.0K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ18.7K$397,9480.11%+2.4K
Amgen Inc. AMGN941$396,7990.11%+2
ConocoPhillips COP3.2K$394,4750.11%+340
Capital Group GBL Growth Eqt CGGO9.6K$380,8140.10%no change
Xylem Inc. XYL3.7K$379,4040.10%-226
Bristol-Myers Squibb Co. BMY6.0K$374,3450.10%+506
Walt Disney Co. DIS3.5K$371,3900.10%+19
Vanguard Charlotte FDS BNDX7.9K$368,6210.10%-78
First Trust Exchange-Traded FD FSIG20.0K$368,4090.10%no change
CVS Health Corp. CVS4.3K$364,5220.10%-506
Vanguard Large Cap ETF VV4.5K$364,1850.10%new
IDEXX Laboratories Inc. IDXX675$352,4780.10%-50
Pfizer Inc. PFE12.3K$351,5080.10%-641
iShares S&P 500 Value ETF IVE1.5K$334,4730.09%no change
Pembina Pipeline Corp PBA7.5K$334,2790.09%+51
Vanguard ETF VIOV3.0K$327,4850.09%no change
Northern Trust Corp. NTRS1.9K$321,7840.09%no change
iShares Trust IUSG1.6K$314,7130.09%no change
iShares Trust IMCB3.3K$309,0290.08%+11
Verizon Communications Inc. VZ6.6K$301,6700.08%+16
Palantir Technologies Inc. PLTR1.6K$297,4100.08%+490
First Trust Exchng Traded FD Vi BUFT11.2K$296,7710.08%no change
Coca-Cola Co. KO3.3K$284,5620.08%no change
Eastern Bankshares, Inc. EBC13.5K$283,4970.08%no change
First Trust Exchange-Traded FD FIIG14.3K$281,3370.08%no change
American Water Works Company, Inc. AWK2.2K$279,6630.08%-34
First Trust Exchange Traded FD GRID1.6K$279,1570.08%+44
3M Co. MMM1.7K$275,5000.08%-30
RBB FD Inc. TBIL5.5K$274,6240.08%new
Caterpillar Inc. CAT338$274,2440.07%+50
Teradyne, Inc. TER677$271,3010.07%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK14.2K$269,3080.07%+11
Goldman Sachs Group Inc. GS299$269,0370.07%-98
iShares Trust IBDW13.2K$262,2230.07%+5.5K
Technology Select Sector SPDR ETF XLK1.3K$258,7810.07%no change
PIMCO ETF Trust MINT2.5K$252,8710.07%+9
First Trust Exchange-Traded FD FBT925$251,8410.07%+20
Select Sector SPDR Trust XLRE6.0K$247,5160.07%+42
L3Harris Technologies, Inc. LHX1.0K$244,7400.07%+3
Energy Transfer LP ET12.4K$244,5680.07%+1.2K
Dell Technologies Inc. DELL452$243,2880.07%+92
Vanguard Scottsdale FDS VMBS5.5K$242,4880.07%-392
AT&T Inc. T9.9K$241,8760.07%-8
iShares Morningstar Small Cap Value ETF ISCV3.2K$235,9630.06%no change
UnitedHealth Group Inc. UNH642$235,7580.06%+2
Tesla, Inc. TSLA637$226,0140.06%-3
iShares Core MSCI Emerging Mark IEMG2.7K$221,3380.06%no change
NB Bancorp Inc. NBBK10.0K$221,2000.06%no change
Vanguard Star FDS VXUS2.6K$220,9810.06%no change
Eaton Corp. plc ETN508$218,2930.06%-60
Royce & Associates LLC RVT12.5K$214,4130.06%-740
JP Morgan Ultra Short Income Et JPST3.9K$209,5070.06%+467
Honeywell International Inc. HON979$206,4080.06%-83
CrowdStrike Holdings, Inc. CRWD760$201,2100.06%no change
Napco Security Technologies, Inc. NSSC5.4K$190,6860.05%+2
Duke Energy Corp. DUK1.7K$188,2640.05%no change
iShares Trust PFF6.4K$187,8630.05%-553
SPDR Ser Trust LGLV1.1K$183,7280.05%no change
Colgate-Palmolive Co. CL2.2K$183,6090.05%no change
Washington Trust Bancorp Inc WASH4.8K$181,4470.05%-706
Vanguard ETF VIOG1.3K$178,9210.05%no change
Capital One Financial Corp. COF926$178,6880.05%-11
Carlyle Group Inc. CG4.4K$174,7540.05%no change
Advanced Micro Devices Inc. AMD285$174,3520.05%-115
Corning Inc. GLW1.1K$173,1380.05%+28
iShares Core S&P Mid-Cap ETF IJH2.4K$171,6010.05%no change
Vanguard Intermediate-Term Corp. VCIT2.2K$168,9490.05%-1
Eastgroup Properties Inc. EGP850$167,8330.05%no change
Marvell Technology, Inc. MRVL630$166,4520.05%+30
McDonald's Corp. MCD714$164,7900.05%+9
Invesco Variable Rate Preferred ETF VRP6.8K$160,6350.04%+4.1K
Visa Inc. V445$159,9020.04%-356
Abbott Laboratories ABT1.6K$155,6570.04%no change
RTX Corp. RTX838$155,6550.04%no change
Marriott International Inc. MAR430$152,9380.04%no change
Honeywell Aerospace Inc. Com HONA978$151,5610.04%-91
Aflac Inc. AFL1.3K$149,6400.04%no change
TransDigm Group Inc. TDG134$144,7000.04%no change
Nike, Inc. NKE4.0K$143,0020.04%-490
Reddit, Inc. RDDT1.0K$142,4400.04%no change
Invesco QQQ Trust QQQ191$141,3330.04%no change
Pitney Bowes Inc. PBI8.5K$138,7200.04%no change
Charles Schwab Corp. SCHW1.4K$137,5200.04%no change
Waste Management Inc. WM672$136,9500.04%+1
Vanguard World FD VGT1.1K$134,1110.04%no change
iShares Trust STIP1.3K$133,2140.04%no change
Vanguard Admiral FDS Inc. IVOG974$133,0640.04%no change
Royal Caribbean Cruises Ltd. RCL485$128,9420.04%no change
Amplify ETF Trust HACK1.1K$128,5940.04%no change
First Trust ETFs RDVI4.6K$128,2480.04%no change
Calamos Strategic Total Retu CSQ6.2K$127,4170.03%no change
PepsiCo Inc. PEP998$126,4670.03%-266
Vanguard Russell 2000 Growth ETF VTWG482$125,5850.03%no change
iShares Barclays Tips Bond TIP1.2K$124,9520.03%no change
Comfort Systems USA Inc. FIX75$124,0570.03%no change
Kenvue Inc. KVUE7.0K$123,4260.03%+6.2K
Select Sector SPDR Trust XLY1.1K$123,0730.03%+1
iShares Trust IBB566$119,1600.03%no change
Invesco Exchange Traded FD T PRF2.2K$118,9070.03%no change
ARK ETF Trust ARKK1.3K$115,8940.03%+19
Select Sector SPDR Trust XLV679$114,3860.03%-40
Altria Group, Inc. MO1.7K$114,3370.03%+21
Financial Select Sector SPDR ETF XLF2.1K$113,6970.03%no change
iShares Trust EFA1.1K$112,6370.03%no change
Keysight Technologies, Inc. KEYS305$111,0320.03%no change
iShares Trust EFAV1.2K$110,4370.03%no change
First Eagle Global A FEGE2.2K$110,4180.03%no change
Netflix Inc. NFLX1.6K$110,3920.03%-1
BlackRock Innovation and GRW BTX12.1K$108,9040.03%+666
iShares Trust EMB1.2K$106,2480.03%+15
Agilent Technologies, Inc. A610$105,1090.03%no change
Capital GRP Fixed Incm ETF T CGCP5.0K$104,8700.03%no change
iShares Trust IWR977$104,2210.03%no change
Capital Group Core Bond ETF CGCB4.2K$104,1420.03%no change
Neuberger Berman ETF Trust NBSM3.8K$104,0460.03%no change
Illinois Tool Works Inc. ITW397$102,0900.03%no change
General Dynamics Corp. GD306$101,5400.03%-8
GSK plc GSK2.1K$99,8110.03%+6
Realty Income Corp. O1.8K$99,5860.03%+1.5K
iShares Core Dividend Growth DGRO1.3K$98,0070.03%-1.3K
Goldman Sachs ETF Trust GPRF2.0K$96,2390.03%new
Southern Co. SO1.1K$95,3250.03%no change
iShares Trust LRGF1.2K$93,1090.03%no change
Union Pacific Corp. UNP341$92,7960.03%no change
Capital Group Equity ETF Trust CGVV3.0K$92,7600.03%no change
National Grid plc NGG1.2K$92,7280.03%no change
iShares Trust OEF242$92,6330.03%no change
Palo Alto Networks Inc. PANW232$92,1760.03%-500
Paychex Inc. PAYX920$90,6200.02%no change
Shell plc SHEL951$90,3930.02%no change
Boeing Co. BA485$90,3080.02%-75
iShares Trust IBHI3.9K$88,9070.02%+1.9K
iShares Trust HYG1.1K$88,6350.02%-387
Calamos Funds CHI7.8K$88,5830.02%no change
Thermo Fisher Scientific Inc. TMO131$88,4320.02%-140
Vanguard Intl Equity Index F VT558$88,0800.02%+25
BlackRock ETF Trust II BINC1.7K$87,9240.02%+7
iShares Trust IYR924$87,8170.02%no change
Schwab Strategic Trust SCHA2.7K$86,8610.02%no change
Target Corp. TGT552$86,5070.02%-294
Vertiv Holdings Co. VRT358$86,3890.02%-467
Stone Ridge Trust LIFT4.0K$85,9700.02%no change
Fidelity Covington Trust FENI2.1K$85,3080.02%no change
Brown Forman Corp. BFB3.2K$83,9710.02%-2.1K
Consolidated Edison Inc. ED819$83,7350.02%no change
Intuit Inc. INTU296$81,5630.02%-31
Schwab Strategic Trust SCHD2.5K$81,3250.02%+855
Broadcom Inc. AVGO228$80,0710.02%no change
iShares Trust LQD778$79,4960.02%no change
Lam Research Corp. LRCX241$79,2820.02%-30
Warner Bros Discovery Inc. WBD2.5K$78,7680.02%no change
iShares Gold Trust IAU1.0K$78,1000.02%no change
Home Depot, Inc. HD273$77,6660.02%-342
Intel Corp. INTC639$76,8270.02%-189
FedEx Corp. FDX267$76,1880.02%+1
Vanguard Admiral FDS Inc. IVOO622$75,7350.02%no change
ITT Inc. ITT375$75,6830.02%no change
Delta Air Lines, Inc. DAL900$75,1140.02%no change
Vanguard Index FDS VXF320$74,1220.02%no change
Eaton Vance Ltd Duration Inc. EVV7.8K$74,0520.02%+750
Lowe's Companies Inc. LOW400$73,7950.02%-68
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ2.7K$70,2540.02%no change
Dover Corp. DOV375$70,1440.02%-922
Nuveen Mun Value FD Inc. NUV8.4K$70,0090.02%no change
American Electric Power Co. Inc. AEP585$69,4400.02%no change
Constellation Energy Corp. CEG270$68,6100.02%no change
ServiceNow, Inc. NOW510$68,3450.02%no change
Cohen & Steers Ltd Duration LDP3.5K$67,6900.02%no change
Prospect Capital Corporation PSEC32.3K$67,1310.02%-1.9K
Enterprise Products Partners LP EPD1.8K$65,9530.02%no change
Manulife Financial Corporation MFC1.5K$65,3680.02%no change
Dimensional ETF Trust DFLV1.6K$64,9550.02%no change
Philip Morris International Inc. PM339$64,7010.02%no change
BP plc BP1.5K$64,4010.02%no change
Chipotle Mexican Grill Inc. CMG2.0K$63,9000.02%no change
iShares Trust IAT1.1K$63,5510.02%no change
Vanguard World FD VIS194$62,2360.02%no change
Franklin Ltd Duration Income FTF11.5K$61,6410.02%-2.5K
Vanguard S&P 500 Growth ETF VOOG719$61,4580.02%+1
iShares Trust IBHK2.5K$60,9840.02%no change
iShares Russell 2000 ETF IWM216$60,0240.02%no change
Danaher Corp. DHR270$59,8190.02%-801
CME Group Inc. CME225$58,9460.02%-657
Qnity Electronics, Inc. Q461$58,0350.02%-41
Brown Forman Corp. BFA2.1K$56,6110.02%new
Arm Holdings plc ARM195$56,4840.02%-9
Starbucks Corp. SBUX595$55,9060.02%-3
Vanguard Index FDS VOT190$55,4990.02%no change
WEC Energy Group, Inc. WEC540$54,4210.01%no change
Trane Technologies plc TT120$54,2380.01%no change
Deere & Co. DE80$53,8960.01%no change
Vanguard Intl Equity Index F VSS346$53,7160.01%no change
Eaton Vance Tax-Managed Buy- ETV3.6K$53,7120.01%no change
Select Sector SPDR Trust XLP648$52,2290.01%no change
Nuveen Select Mat Mun FD SH Ben Int NIM6.0K$52,2000.01%no change
Sempra SRE668$52,0770.01%no change
iShares Trust SGOV517$52,0530.01%+5
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 58 it sold out of are in the box above.