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Basepoint Wealth LLC

CIK 2088236 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Basepoint Wealth LLC reported 630 US-listed holdings worth $174.8 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Sprott Asset Management LP (12.6%), Select Sector SPDR Trust (10.0%) and Sprott Physical Silver Trust (9.3%). Against the quarter before, it opened 71 positions, added to 217, trimmed 135 and sold out of 82.

Reported holdings$174.8M-0.0% on Q1 2026
Positions630-13 on Q1 2026
The largest ten52.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
PHYS12.6%XLU10.0%PSLV9.3%AKRE5.9%DE4.3%BRKB2.8%PEO2.3%AAPL2.1%NVDA1.7%INGR1.5%GD1.3%MSFT1.2%VZ1.1%ABBV1.0%616 more42.9%

The 14 largest of its 630 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: $135.6 million in 111 positions$136MQ3 24Q4 2024: $125.5 million in 107 positions$125MQ4 24Q1 2025: $127.9 million in 103 positions$128MQ1 25Q2 2025: $129.4 million in 104 positions$129MQ2 25Q3 2025: $141.2 million in 104 positions$141MQ3 25Q4 2025: $164.6 million in 601 positions$165MQ4 25Q1 2026: $174.8 million in 643 positions$175MQ1 26Q2 2026: $174.8 million in 632 positions$175MQ2 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 +44.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +44.2%S&P 500 +30.2%

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 71Added 217Held 209Trimmed 135Sold out 82
Opened: 71Added: 217Held: 209Trimmed: 135Sold out: 82

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

Opened 71

  1. ExxonMobil Holdings Corp. XOM$814,741
  2. First Trust Exchng Traded FD Vi UCON$92,307
  3. Space Exploration Techn Corp. Class A Com STK SPCX$69,369
  4. Vanguard Small Cap ETF VB$66,739
  5. DuPont de Nemours, Inc. DD$30,790
  6. iShares Inc. EWY$29,679
  7. FS Specialty Lending Fund Fssl FSSL$29,494
  8. Honeywell International Inc. HON$26,868

and 63 more in the table below

Added to 217

  1. Select Sector SPDR Trust XLU+263,599 shares · +214%
  2. iShares Trust IBTI+43,788 shares · +191%
  3. Target Corp. TGT+7,091 shares · +142%
  4. GE HealthCare Technologies Inc. GEHC+12,711 shares · +171%
  5. Brown Forman Corp. BFB+25,785 shares · +127%
  6. Adobe Inc. ADBE+2,768 shares · +138%
  7. T. Rowe Price Group, Inc. TROW+4,809 shares · +86%
  8. Penske Automotive Group, Inc. PAG+2,913 shares · +94%

and 209 more in the table below

Trimmed 135

  1. Akre Focus ETF AKRE-143,192 shares · -43%
  2. Sprott Physical Silver Trust PSLV-108,393 shares · -11%
  3. Intel Corp. INTC-13,102 shares · -75%
  4. Sprott Asset Management LP PHYS-57,352 shares · -7%
  5. Tapestry, Inc. TPR-6,125 shares · -40%
  6. Cisco Systems, Inc. CSCO-3,931 shares · -46%
  7. ATI Inc. ATI-1,593 shares · -29%
  8. Scotts Miracle-Gro Co. SMG-3,318 shares · -44%

and 127 more in the table below

Sold out of 82

  1. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  2. Sealed Air Corp. New SEE$220,414 last quarter
  3. J P Morgan Exchange Traded F JCPB$90,676 last quarter
  4. Dimensional ETF Trust DFUS$79,348 last quarter
  5. Vanguard Mega Cap Growth ETF MGK$76,428 last quarter
  6. Vanguard Wellington FD VFQY$75,810 last quarter
  7. Dimensional ETF Trust DFIV$68,245 last quarter
  8. Dimensional ETF Trust DFAS$64,230 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sprott Asset Management LP PHYS731.0K$22.1 million12.62%-57.4K
Select Sector SPDR Trust XLU387.0K$17.5 million10.04%+263.6K
Sprott Physical Silver Trust PSLV865.4K$16.3 million9.34%-108.4K
Akre Focus ETF AKRE192.3K$10.2 million5.85%-143.2K
Deere & Co. DE11.7K$7.4 million4.26%-60
Berkshire Hathaway Inc. Class B BRKB9.8K$4.9 million2.80%-339
Adam Nat Res FD Inc. PEO162.1K$4.0 million2.29%-3.9K
Apple Inc. AAPL12.7K$3.7 million2.10%+186
NVIDIA Corp. NVDA15.2K$3.0 million1.74%+355
Ingredion Inc. INGR26.8K$2.5 million1.45%+2.5K
General Dynamics Corp. GD6.5K$2.3 million1.31%-330
Microsoft Corp. MSFT5.8K$2.2 million1.23%+782
Verizon Communications Inc. VZ44.3K$1.9 million1.07%+9.2K
AbbVie Inc. ABBV7.0K$1.8 million1.00%-70
Zoom Communications, Inc. ZM19.4K$1.7 million0.96%+3.5K
PepsiCo Inc. PEP12.0K$1.6 million0.93%-288
Invesco Exchange Traded FD T SPHQ17.6K$1.6 million0.91%-1.3K
Target Corp. TGT12.1K$1.6 million0.90%+7.1K
Alphabet Inc. GOOG4.4K$1.6 million0.89%-71
iShares Trust IBTI66.7K$1.5 million0.84%+43.8K
Tapestry, Inc. TPR9.0K$1.3 million0.76%-6.1K
GE HealthCare Technologies Inc. GEHC20.1K$1.3 million0.74%+12.7K
Caterpillar Inc. CAT1.2K$1.2 million0.71%-66
Alliant Energy Corp. LNT16.2K$1.2 million0.71%-880
Brown Forman Corp. BFB46.0K$1.2 million0.70%+25.8K
iShares Core S&P Mid-Cap ETF IJH15.4K$1.2 million0.68%+22
T. Rowe Price Group, Inc. TROW10.4K$1.2 million0.68%+4.8K
RTX Corp. RTX6.2K$1.2 million0.67%-16
Penske Automotive Group, Inc. PAG6.0K$1.1 million0.62%+2.9K
Applied Materials Inc. AMAT1.5K$1.1 million0.60%-72
Principal Financial Group Inc. PFG9.6K$1.0 million0.59%+20
First Trust Morningstar Divid L FDL21.3K$1.0 million0.59%+2.6K
Ameriprise Financial Inc. AMP2.2K$1.0 million0.57%+8
Bank of New York Mellon Corp. BNY6.8K$987,0850.56%+19
Adobe Inc. ADBE4.8K$980,2010.56%+2.8K
NextEra Energy Inc. NEE11.0K$965,0730.55%-1.5K
West Bancorporation Inc. WTBA35.2K$932,9060.53%-121
Jones Lang Lasalle Inc. JLL2.7K$852,0530.49%-220
American Express Co. AXP2.5K$845,0100.48%-211
Procter & Gamble Co. PG5.8K$844,8430.48%+479
ExxonMobil Holdings Corp. XOM6.0K$814,7410.47%new
ConocoPhillips COP7.6K$792,2570.45%-101
3M Co. MMM4.9K$786,1240.45%-565
McKesson Corp. MCK1.0K$779,6010.45%-9
General Electric Co. GE2.0K$758,4090.43%-19
ATI Inc. ATI3.8K$753,1190.43%-1.6K
Phillips 66 PSX4.2K$704,0290.40%-180
JPMorgan Chase & Co. JPM2.1K$691,7980.40%-260
Schwab Strategic Trust SCHF24.8K$687,5920.39%+119
Schwab Strategic Trust SCHD19.9K$631,6640.36%+174
Walmart Inc. WMT5.5K$619,4820.35%+17
Intel Corp. INTC4.3K$606,9940.35%-13.1K
iShares Trust IBTH27.0K$603,8020.35%+9.1K
Schwab Strategic Trust SCHV16.9K$587,7570.34%+76
GE Vernova Inc. GEV493$578,7990.33%-4
Meta Platforms, Inc. META998$562,0690.32%-1
Goldman Sachs Group Inc. GS546$551,9920.32%-42
Cisco Systems, Inc. CSCO4.7K$550,4930.31%-3.9K
iShares Trust Morningstar Small-Cap Growth ETF ISCG8.4K$548,7650.31%+7
Qualcomm Inc. QCOM2.9K$544,7230.31%-385
Alphabet Inc. GOOGL1.4K$498,6750.29%+5
Bristol-Myers Squibb Co. BMY8.6K$493,8120.28%+5.9K
Home Depot, Inc. HD1.3K$463,3890.27%+9
Vanguard Star FDS VXUS5.3K$456,6410.26%+23
CVS Health Corp. CVS4.4K$455,5100.26%-120
Carrier Global Corp. CARR6.2K$454,0420.26%-261
Chevron Corp. CVX2.6K$437,5950.25%+65
Rockwell Automation, Inc. ROK820$406,1190.23%no change
Tesla, Inc. TSLA953$400,9240.23%+102
Vanguard FTSE All-World ex-US ETF VEU4.6K$384,0200.22%+12
iShares Core S&P 500 ETF IVV502$376,0840.22%+10
Philip Morris International Inc. PM2.1K$375,0550.21%+13
Eastman Chemical Co. EMN5.4K$363,0420.21%-249
Schwab Strategic Trust SCHG10.3K$347,3670.20%+20
Albemarle Corp. ALB2.5K$335,3090.19%-423
Amazon.com Inc. AMZN1.4K$332,7230.19%-79
Omnicom Group Inc. OMC4.5K$324,6560.19%-1.4K
Wells Fargo & Company WFC3.9K$323,6760.19%-2.3K
Abbott Laboratories ABT3.5K$321,3820.18%-199
Elevance Health, Inc. ELV803$310,5210.18%+7
Cummins Inc. CMI428$305,3010.17%-76
Johnson & Johnson JNJ1.1K$287,7530.16%+12
W. P. Carey Inc. WPC4.0K$286,4020.16%+52
Scotts Miracle-Gro Co. SMG4.2K$283,2450.16%-3.3K
Lockheed Martin Corp. LMT533$271,4590.16%+3
Coca-Cola Co. KO3.3K$267,2540.15%+14
SPDR Dow Jones Indl Average DIA509$265,8600.15%no change
Pfizer Inc. PFE10.8K$260,3310.15%+1.4K
Vanguard Ftse Emerging Markets VWO4.2K$253,1210.14%-102
Becton Dickinson & Co. BDX1.7K$252,5440.14%+1.6K
iShares Trust DSI1.8K$251,3450.14%+1
First Trust Exchange-Traded FD RDVY3.1K$248,4900.14%-121
Casey's General Stores, Inc. CASY312$247,7500.14%no change
iShares Core S&P Small-Cap ETF IJR1.6K$236,2380.14%+5
Williams Sonoma Inc. WSM1.0K$234,2260.13%-226
Biogen Inc. BIIB1.1K$231,9400.13%-104
Shopify Inc. SHOP2.0K$228,3600.13%no change
DTF Tax-Free Income 2028 Ter DTF19.5K$224,9000.13%-334
United Parcel Service Inc. UPS2.1K$223,3510.13%+14
U.S. Bancorp USB3.6K$218,0550.12%-325
Nutrien Ltd. NTR3.4K$212,0320.12%-204
UnitedHealth Group Inc. UNH483$200,7030.11%-14
Broadcom Inc. AVGO528$199,4520.11%+8
FedEx Corp. FDX626$196,0270.11%-249
Gildan Activewear Inc. GIL3.7K$193,3110.11%-3.6K
Merck & Co., Inc. MRK1.5K$189,9730.11%-4
SRH Total Return Fund Inc. STEW10.6K$189,5100.11%+109
SPDR Ser Trust SLYG1.6K$184,6060.11%+3
iShares Russell Mid-Cap Growth ETF IWP1.2K$177,7640.10%+1
iShares Core MSCI Emerging Mark IEMG2.1K$177,0420.10%+53
iShares Morningstar U.s. Equity ILCB1.7K$175,3610.10%+3
SLB Limited SLB3.8K$174,6510.10%+9
First Trust Exchange-Traded FD FDN649$171,8030.10%no change
iShares Trust IWN758$167,6360.10%+3
iShares S&P Growth Index FD IVW1.2K$166,9610.10%no change
Invesco QQQ Trust QQQ224$164,7630.09%-60
Western Asset Intermediate SBI20.8K$163,9590.09%-7.3K
CSX Corp. CSX3.5K$163,9570.09%-297
Kroger Co. KR2.9K$162,8310.09%-568
DNP Select Income FD Inc. DNP14.8K$159,1530.09%+985
Boeing Co. BA727$157,2650.09%+13
Davita Inc. DVA699$155,5140.09%-28
SPDR S&P 500 SPY206$153,6110.09%+6
DWS Municipal Income KTF16.6K$153,1160.09%-4.5K
Cigna Group CI551$151,8990.09%-80
iShares Trust IMCV1.7K$151,5500.09%no change
Micron Technology Inc. MU131$150,9690.09%+7
Rio Tinto plc RIO1.6K$150,0670.09%+5
Visa Inc. V436$149,6200.09%-86
Vanguard Mid Cap Value ETF VOE738$145,8650.08%+169
Edison International EIX1.9K$141,5800.08%-324
Lam Research Corp. LRCX326$141,0880.08%+1
Skyworks Solutions, Inc. SWKS2.1K$140,4430.08%-874
iShares Morningstar Small Cap Value ETF ISCV1.8K$138,2280.08%+1
Advisors Inner Circle FD II EDGI4.4K$135,6440.08%no change
Vanguard Whitehall FDS VYM854$134,9880.08%+378
Taiwan Semiconductor Manufacturing Company Limited TSM275$131,4460.08%+83
iShares Trust SOXX204$130,8850.07%no change
Vanguard Value ETF VTV583$127,0880.07%+121
SPDR Ser Trust HYMB5.0K$126,8510.07%+57
Bank of America Corp. BAC2.2K$126,7810.07%+299
Vanguard Specialized Funds VIG532$125,9220.07%+222
SPDR Ser Trust MDYG1.1K$125,2610.07%no change
Advisors Inner Circle FD II EDGH3.9K$124,0830.07%no change
PNC Financial Services Group, Inc. PNC504$123,9970.07%+34
Vanguard Mid Cap Index ETF VO1.5K$118,2510.07%+648
Affiliated Managers Group, Inc. AMG347$117,4250.07%no change
Vanguard Real Estate ETF VNQ1.2K$116,7000.07%+24
iShares Trust IWS683$112,4590.06%-55
Simon Property Group Inc. SPG502$112,3130.06%+4
First Trust Exchange-Traded FD FMB2.1K$107,7990.06%+20
Advanced Micro Devices Inc. AMD183$106,3070.06%+44
Marsh & McLennan Companies, Inc. MRSH629$104,9170.06%+3
SPDR Index SHS FDS CWI2.5K$103,0840.06%+30
iShares Trust IJT577$102,9790.06%+1
SPDR Ser Trust SPYV1.7K$102,3420.06%+8
Vanguard Intermed Term Bond ETF BIV1.3K$100,5600.06%+14
Amgen Inc. AMGN273$98,7030.06%+2
Campbell's Co. CPB4.4K$97,9160.06%-13
McDonald's Corp. MCD358$96,7860.06%+1
Mastercard Inc. MA187$95,9050.05%no change
iShares Trust HYG1.2K$93,6450.05%+11
First Trust Exchng Traded FD Vi UCON3.7K$92,3070.05%new
Prologis, Inc. PLD681$92,2470.05%+4
Occidental Petroleum Corp. OXY1.8K$89,5770.05%+7
Skydance Corp. PSKY8.9K$87,5060.05%-7.2K
Vanguard Growth ETF VUG1.0K$86,9230.05%+997
Independence Realty Trust, Inc. IRT5.1K$85,2030.05%+55
Crane Co. CR369$82,3430.05%-47
SPDR Index SHS FDS SPGM949$81,3160.05%+7
Eaton Corp. plc ETN184$78,5690.04%no change
Corning Inc. GLW300$76,6290.04%no change
Starbucks Corp. SBUX744$76,0080.04%+3
Amphenol Corp. APH418$73,7450.04%no change
iShares Trust ITOT449$73,7160.04%+1
KLA Corp. KLAC243$73,4390.04%+3
Duke Energy Corp. DUK573$72,4970.04%+2
Valued Advisers Trust EQTY2.5K$71,0740.04%no change
Freeport-McMoRan Inc. FCX1.1K$70,9340.04%-143
Emerson Electric Co. EMR492$70,4280.04%-141
Space Exploration Techn Corp. Class A Com STK SPCX406$69,3690.04%new
iShares Trust MUB643$69,1630.04%+5
SPDR Ser Trust SPYM787$69,1560.04%no change
iShares Trust AGG690$68,3380.04%+77
Vanguard Small Cap ETF VB220$66,7390.04%new
First Trust FIW608$66,5800.04%+1
Eli Lilly & Co. LLY55$66,3510.04%no change
AT&T Inc. T3.2K$65,7230.04%+609
Halliburton Co. HAL1.9K$64,6890.04%+66
Oracle Corp. ORCL441$64,5870.04%+1
Union Pacific Corp. UNP237$64,4210.04%+33
Abrdn Natl Mun Income FD VFL6.1K$63,6310.04%-5.8K
Oshkosh Corp. OSK412$63,2220.04%+2
Devon Energy Corp. DVN1.5K$62,1930.04%+9
iShares Gold Trust IAU822$62,0690.04%-109
Canadian Natl Ry Co. CNI518$61,8170.04%+2
Sandisk Corp. SNDK27$61,3910.04%-9
Fidelity Wise Origin Bitcoin FBTC1.2K$60,7360.03%no change
Salesforce, Inc. CRM385$60,3390.03%+120
nVent Electric plc NVT354$60,0630.03%-21
Air Products & Chemicals, Inc. APD203$59,4290.03%-17
iShares Trust IYH881$59,0500.03%+2
Flaherty & Crumrine PFD Inco PFO6.4K$59,0130.03%-3.5K
Advisors Inner Circle FD II EDGU1.8K$58,7620.03%-1.0K
iShares Trust SUSA379$58,5410.03%no change
iShares Silver Trust SLV1.1K$58,2290.03%-170
iShares Trust IMCG592$58,1460.03%+1
Schwab Strategic Trust SCHA1.6K$58,0990.03%+16
Western Digital Corp. WDC91$57,8050.03%-44
Labcorp Holdings Inc. LH206$57,7790.03%no change
Valero Energy Corp. VLO219$56,9540.03%+1
Gilead Sciences, Inc. GILD443$55,9660.03%+9
SPDR Gold Trust GLD150$55,2570.03%no change
Cryoport Inc. CYRX3.5K$54,9500.03%no change
Robo Global Artificial Intelligence ETF THNQ600$54,7260.03%no change
Williams Companies, Inc. WMB731$54,3750.03%+3
iShares Trust IJK458$53,8150.03%no change
Walt Disney Co. DIS556$53,4900.03%+200
Expeditors International of Washington Inc. EXPD313$50,9470.03%+2
Ford Motor Co. F3.6K$49,4370.03%+18
Crane Nxt, Co. CXT960$49,0980.03%-31
iShares Trust IWR445$49,0410.03%+2
iShares Trust ITA201$48,7490.03%+4
Invesco S&P 500 Low Volatility ETF SPLV650$48,6680.03%+4
Cardinal Health Inc. CAH203$48,1330.03%-13
Yum! Brands, Inc. YUM298$47,6930.03%+1
iShares Trust IMCB490$47,3120.03%+1
General Mills Inc. GIS1.3K$45,6360.03%+353
Fiserv Inc. FISV907$44,4880.03%-147
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ2.0K$43,7590.03%+19
Citigroup Inc. C310$43,4070.02%+1
Northrop Grumman Corp. NOC84$42,7100.02%-29
TJX Companies Inc. TJX277$42,0140.02%+21
Vanguard Small Cap Value ETF VBR173$42,0080.02%+111
Schwab Strategic Trust SCHB1.4K$41,9630.02%no change
SPDR Ser Trust JNK434$41,8250.02%+5
American Centy ETF Trust AVUV329$41,0380.02%+12
Danaher Corp. DHR211$40,1920.02%no change
Alps ETF Trust IDOG968$39,8640.02%+21
Altria Group, Inc. MO552$39,7500.02%-39
Sila Realty Trust Inc. SILA1.3K$39,6720.02%+17
lululemon athletica Inc. LULU346$39,5060.02%+245
Universal Health Services Inc. UHS255$37,8800.02%-27
Otis Worldwide Corp. OTIS526$37,6810.02%-96
United Fire Group Inc. UFCS716$37,5250.02%+3
Corteva, Inc. CTVA443$37,4770.02%+2
Avis Budget Group, Inc. CAR250$36,9580.02%no change
Eagle Cap Growth FD Inc. GRF3.6K$36,8500.02%no change
Marathon Petroleum Corp. MPC141$36,0490.02%no change
Inmode Ltd INMD2.5K$35,9210.02%-175
Illinois Tool Works Inc. ITW132$35,5900.02%+1
Kinder Morgan, Inc. KMI1.1K$35,1000.02%+10
Schwab US Mid-Cap ETF SCHM951$35,0630.02%no change
Wisdomtree Trust DON615$34,7580.02%+1
Moderna, Inc. MRNA495$34,6650.02%no change
Whirlpool Corp. WHR867$34,1660.02%-59
Marriott International Inc. MAR91$33,7070.02%no change
Energy Transfer LP ET1.8K$33,5260.02%+151
Diageo plc DEO413$33,1660.02%-220
Amrize Ltd. AMRZ617$32,8860.02%no change
Regeneron Pharmaceuticals, Inc. REGN51$32,0330.02%no change
Dell Technologies Inc. DELL73$31,6420.02%no change
General Motors Co. GM410$31,5700.02%+1
DuPont de Nemours, Inc. DD227$30,7900.02%new
Invesco Exch Traded FD Trust II XMLV458$30,3790.02%no change
iShares Inc. EWY147$29,6790.02%new
FS Specialty Lending Fund Fssl FSSL2.6K$29,4940.02%new
HCA Healthcare, Inc. HCA76$29,4580.02%+1
Markel Group Inc. MKL15$29,2950.02%no change
Consolidated Edison Inc. ED263$29,0700.02%+2
BlackRock Funds/Closed-End BTT1.3K$28,9380.02%no change
iShares Trust IBB152$28,8320.02%no change
Vanguard S&P 500 VOO42$28,7760.02%no change
BlackRock, Inc. BLK30$28,6160.02%no change
Range Resources Corp. RRC768$28,5440.02%-101
Nike, Inc. NKE692$28,4080.02%-28
Catalyst Pharmaceuticals Inc. CPRX887$27,8780.02%+100
Brown & Brown, Inc. BRO433$27,7770.02%+100
Manulife Financial Corporation MFC684$27,7090.02%no change
SPDR Ser Trust SLYV254$27,6600.02%+2
Emcor Group, Inc. EME33$27,3860.02%no change
Zimmer Biomet Holdings, Inc. ZBH315$27,1180.02%-67
Dollar General Corp. DG235$27,0150.02%-63
Honeywell International Inc. HON120$26,8680.02%new
Thermo Fisher Scientific Inc. TMO54$26,8230.02%-45
McCormick & Co. Inc. MKC530$26,7380.02%+523
Nuveen Amt Free Qlty Mun Inc. NEA2.3K$26,6740.02%+40
Honeywell Aerospace Inc. HONA120$26,5300.02%new
Portland General Electric Co. POR510$26,4280.02%+4
Highland Opportunities HFRO3.7K$26,1740.01%no change
First Trust Exchange Traded FD FXZ324$25,7760.01%no change
International Business Machines Corp. IBM91$25,5910.01%-11
Motorola Solutions, Inc. MSI62$25,5700.01%+1
iShares Trust IWF205$25,5130.01%+1
Cintas Corp. CTAS147$24,9770.01%-32
Invesco ETFs PSCC700$24,6860.01%new
Archer-Daniels-Midland Co. ADM321$24,5310.01%+2
Cboe Global Markets, Inc. CBOE101$24,5100.01%+13
Southern Co. SO254$24,3270.01%no change
D-Wave Quantum Inc. QBTS1.0K$23,9900.01%new
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 82 it sold out of are in the box above.