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Becker Capital Management Inc.

CIK 799004 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Becker Capital Management Inc. reported 303 US-listed holdings worth $3.72 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (4.9%), Vanguard Growth ETF (3.8%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 15 positions, added to 101, trimmed 120 and sold out of 10.

Reported holdings$3.72B+9.3% on Q1 2026
Positions303+5 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
AAPL4.9%VUG3.8%MSFT3.8%JPM3.1%EFA2.6%VTI2.6%FLEX2.3%GOOGL2.3%GS2.1%EMBJ2.1%CSCO2.0%AMZN1.9%NVDA1.9%SCHW1.8%289 more62.8%

The 14 largest of its 303 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: $3.08 billion in 275 positions$3.08BQ3 24Q4 2024: $3.06 billion in 272 positions$3.06BQ4 24Q1 2025: $3.03 billion in 274 positions$3.03BQ1 25Q2 2025: $3.21 billion in 278 positions$3.21BQ2 25Q3 2025: $3.42 billion in 293 positions$3.42BQ3 25Q4 2025: $3.50 billion in 301 positions$3.50BQ4 25Q1 2026: $3.40 billion in 298 positions$3.40BQ1 26Q2 2026: $3.72 billion in 303 positions$3.72BQ2 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 15Added 101Held 67Trimmed 120Sold out 10
Opened: 15Added: 101Held: 67Trimmed: 120Sold out: 10

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

Opened 15

  1. Honeywell International Inc. HON$10.5 million
  2. Honeywell Aerospace Inc. Com HONA$10.1 million
  3. RBB FD Inc. TBIL$448,740
  4. iShares Trust EEM$285,886
  5. Schwab Strategic Trust SCHD$275,254
  6. Marvell Technology, Inc. MRVL$275,251
  7. Nucor Corp. NUE$246,758
  8. Texas Instruments Inc. TXN$221,765

and 7 more in the table below

Added to 101

  1. Vanguard Growth ETF VUG+1.4 million shares · +519%
  2. TransUnion TRU+250,664 shares · +1927%
  3. ServiceNow, Inc. NOW+97,203 shares · +94%
  4. Microsoft Corp. MSFT+20,492 shares · +6%
  5. Alaska Air Group, Inc. ALK+141,811 shares · +619%
  6. Amazon.com Inc. AMZN+29,495 shares · +11%
  7. Berkshire Hathaway Inc. Class B BRKB+12,931 shares · +21%
  8. Apple Inc. AAPL+22,111 shares · +4%

and 93 more in the table below

Trimmed 120

  1. Intel Corp. INTC-212,371 shares · -40%
  2. Ciena Corp. CIEN-14,658 shares · -10%
  3. Sanofi SNY-149,925 shares · -30%
  4. VG Totl STK Vprs VTI-14,761 shares · -5%
  5. Accenture plc ACN-42,561 shares · -91%
  6. iShares Core S&P Small-Cap ETF IJR-30,504 shares · -8%
  7. Flex Ltd. FLEX-27,670 shares · -5%
  8. Cisco Systems, Inc. CSCO-33,570 shares · -5%

and 112 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$18.9 million last quarter
  2. Adobe Inc. ADBE$2.2 million last quarter
  3. Hologic Inc. HOLX$794,376 last quarter
  4. JPMorgan Nasdaq Equity Premium JEPQ$729,737 last quarter
  5. McCormick & Co. Inc. MKC$509,798 last quarter
  6. iShares Trust DSI$449,494 last quarter
  7. Comcast Corp. CMCSA$413,396 last quarter
  8. Zoetis Inc. ZTS$373,071 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL635,045$183.8 million4.94%+22,111
Vanguard Growth ETF VUG1,659,535$143.0 million3.84%+1,391,548
Microsoft Corp. MSFT379,392$141.5 million3.80%+20,492
JPMorgan Chase & Co. JPM347,316$113.7 million3.06%-2,763
iShares Trust EFA929,434$96.5 million2.60%+32,066
VG Totl STK Vprs VTI260,219$96.3 million2.59%-14,761
Flex Ltd. FLEX530,928$86.0 million2.31%-27,670
Alphabet Inc. GOOGL238,154$85.1 million2.29%-5,509
Goldman Sachs Group Inc. GS77,626$78.5 million2.11%-3,850
Embraer S.a. EMBJ1,217,411$77.7 million2.09%-25,936
Cisco Systems, Inc. CSCO619,024$72.7 million1.95%-33,570
Amazon.com Inc. AMZN296,621$70.7 million1.90%+29,495
NVIDIA Corp. NVDA345,184$69.1 million1.86%+906
Charles Schwab Corp. SCHW737,701$68.1 million1.83%+8,707
Walmart Inc. WMT600,347$68.0 million1.83%-4,605
RTX Corp. RTX336,393$63.8 million1.72%-2,289
Johnson & Johnson JNJ246,132$62.5 million1.68%-1,546
Ciena Corp. CIEN127,011$62.3 million1.67%-14,658
SPDR S&P 500 SPY80,324$60.1 million1.62%-1,165
McKesson Corp. MCK72,607$54.9 million1.48%-577
Qualcomm Inc. QCOM285,578$52.8 million1.42%-14,506
iShares Core S&P Small-Cap ETF IJR335,169$49.7 million1.34%-30,504
BlackRock, Inc. BLK48,274$46.4 million1.25%-160
Intel Corp. INTC318,328$44.4 million1.19%-212,371
Allstate Corp. ALL182,214$43.6 million1.17%-2,177
Chevron Corp. CVX254,874$42.2 million1.14%+1,499
Newmont Corp. NEM440,714$41.2 million1.11%-26,461
Firstenergy Corp. FE821,596$39.1 million1.05%+214
Berkshire Hathaway Inc. Class B BRKB75,805$37.9 million1.02%+12,931
Merck & Co., Inc. MRK268,226$34.7 million0.93%-2,878
AstraZeneca PLC AZN176,512$33.5 million0.90%-402
Sysco Corp. SYY397,917$33.3 million0.89%-33,892
Kinder Morgan, Inc. KMI1,000,475$32.0 million0.86%+16,161
Air Products & Chemicals, Inc. APD107,449$31.5 million0.85%-2,022
Amgen Inc. AMGN85,085$30.8 million0.83%-590
Home Depot, Inc. HD87,215$30.8 million0.83%+1,903
Carrier Global Corp. CARR415,130$30.4 million0.82%-1,729
Eli Lilly & Co. LLY24,740$29.7 million0.80%+974
U.S. Bancorp USB482,895$29.4 million0.79%-18,819
General Dynamics Corp. GD82,373$29.2 million0.78%-649
Vanguard Real Estate ETF VNQ301,372$29.1 million0.78%-2,141
Procter & Gamble Co. PG198,115$29.1 million0.78%+1,116
Baker Hughes Co. BKR516,456$28.7 million0.77%-43,825
Chubb Ltd. CB83,369$28.5 million0.77%-975
Union Pacific Corp. UNP102,415$27.9 million0.75%+6,246
iShares Core MSCI Emerging Mark IEMG326,523$27.0 million0.73%-45,008
SAP SE SAP174,594$26.9 million0.72%+1,240
Eaton Corp. plc ETN61,328$26.1 million0.70%+951
Timken Co. TKR176,211$25.6 million0.69%-6,664
iShares Core MSCI Eafe ETF IEFA259,662$25.1 million0.67%+6,699
Bruker Corp. BRKR409,537$24.7 million0.66%-7,011
Costco Wholesale Corp. COST25,828$24.2 million0.65%-108
Visa Inc. V70,119$24.1 million0.65%+947
Autozone Inc. AZO7,511$24.0 million0.65%+25
Koninklijke Philips N.V. PHG858,787$23.4 million0.63%-5,022
Southern Co. SO241,005$23.1 million0.62%+3,113
Grocery Outlet Holding Corp. GO2,261,683$22.6 million0.61%-315,780
Walt Disney Co. DIS225,758$21.9 million0.59%-9,041
Verizon Communications Inc. VZ502,773$21.3 million0.57%-21,811
ServiceNow, Inc. NOW200,746$19.9 million0.54%+97,203
Vanguard S&P 500 VOO28,774$19.8 million0.53%+2,736
Methanex Corp. MEOH420,577$19.4 million0.52%-45,286
TransUnion TRU263,669$19.0 million0.51%+250,664
iShares Core S&P 500 ETF IVV24,719$18.5 million0.50%+1,280
Meta Platforms, Inc. META32,755$18.5 million0.50%-2,231
TE Connectivity plc TEL91,193$18.4 million0.49%-1,420
Bank of America Corp. BAC313,398$17.9 million0.48%+20,316
Sanofi SNY346,469$14.8 million0.40%-149,925
iShares Trust XVV255,669$14.5 million0.39%+8,395
Shell plc SHEL185,752$14.4 million0.39%-3,540
Salesforce, Inc. CRM90,180$14.2 million0.38%+441
Kroger Co. KR238,608$13.2 million0.36%-692
Broadcom Inc. AVGO34,929$13.2 million0.35%-3,175
Vanguard Ftse Developed Markets VEA182,042$13.0 million0.35%+15,613
Quest Diagnostics Inc. DGX60,916$12.9 million0.35%-1,933
iShares Russell 2000 ETF IWM38,997$11.7 million0.31%-70
ExxonMobil Holdings Corp. XOM85,543$11.7 million0.31%+726
Morgan Stanley MS55,758$11.7 million0.31%+12
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC307,006$11.4 million0.31%-4,971
Pfizer Inc. PFE469,672$11.3 million0.30%-20,774
Honeywell International Inc. HON46,858$10.5 million0.28%new
Blackstone Inc. BX88,310$10.4 million0.28%-1,298
Honeywell Aerospace Inc. Com HONA45,609$10.1 million0.27%new
Emerson Electric Co. EMR68,460$9.8 million0.26%-21,233
Ecolab Inc. ECL34,828$9.7 million0.26%-2,239
iShares Core 1-5 Year USD Bond ETF ISTB200,821$9.7 million0.26%no change
iShares Trust SHY117,668$9.7 million0.26%+5,508
Alphabet Inc. GOOG25,835$9.1 million0.25%+538
iShares Trust IEI75,523$8.9 million0.24%+3,875
Alaska Air Group, Inc. ALK164,722$8.6 million0.23%+141,811
iShares Trust IGIB158,867$8.4 million0.23%+7,679
SPDR Gold Trust GLD22,212$8.2 million0.22%-80
Nike, Inc. NKE177,737$7.4 million0.20%-88,567
Becton Dickinson & Co. BDX48,625$7.4 million0.20%+165
Micron Technology Inc. MU6,348$7.3 million0.20%+968
Caterpillar Inc. CAT6,849$7.3 million0.20%-23
Realty Income Corp. O117,600$7.3 million0.20%-31,951
iShares S&P Midcap 400 Value in IJJ48,669$7.2 million0.19%-135
Waste Management Inc. WM30,320$6.8 million0.18%+1,976
Vanguard Ftse Emerging Markets VWO107,407$6.4 million0.17%+7,308
iShares Trust IJK49,947$5.9 million0.16%no change
Starbucks Corp. SBUX54,035$5.5 million0.15%-9,418
iShares Trust IGSB95,784$5.0 million0.13%+3,369
Baxter International Inc. BAX233,801$5.0 million0.13%-37,802
Vanguard Intl Equity Index F VGK55,894$4.9 million0.13%-3,216
Teleflex Inc. TFX38,035$4.8 million0.13%-4,287
PayPal Holdings, Inc. PYPL106,338$4.6 million0.12%-60,198
Nextpower Inc. NXT34,320$4.1 million0.11%-400
Thermo Fisher Scientific Inc. TMO7,851$3.9 million0.11%-18
AbbVie Inc. ABBV15,542$3.9 million0.11%+743
Amphenol Corp. APH22,137$3.9 million0.11%+436
Diageo plc DEO48,074$3.9 million0.10%-8,828
Unilever plc UL63,312$3.8 million0.10%-5,466
iShares Russell Mid-Cap Growth ETF IWP25,465$3.7 million0.10%+264
Invesco QQQ Trust QQQ4,847$3.6 million0.10%-2,544
iShares Trust IJS25,611$3.5 million0.09%no change
Waters Corp. WAT9,258$3.5 million0.09%-57
3M Co. MMM21,411$3.5 million0.09%-446
Lamb Weston Holdings, Inc. LW78,588$3.4 million0.09%-11,487
Marsh & McLennan Companies, Inc. MRSH20,087$3.3 million0.09%+3,120
iShares Trust IWF26,093$3.2 million0.09%+19,548
Phillips 66 PSX19,043$3.2 million0.09%-148
Lam Research Corp. LRCX7,265$3.2 million0.08%-1,163
iShares Inc. EWJ33,729$3.1 million0.08%-1,217
Berkshire Hathaway Inc. Del4$3.0 million0.08%no change
UnitedHealth Group Inc. UNH7,160$3.0 million0.08%+127
Lineage Inc. LINE64,440$2.8 million0.08%-3,326
Valero Energy Corp. VLO10,825$2.8 million0.08%-1,117
Crown Castle Inc. CCI36,931$2.8 million0.08%+520
Vanguard Specialized Funds VIG11,783$2.8 million0.07%no change
International Business Machines Corp. IBM9,870$2.8 million0.07%+38
iShares ESG Aware MSCI USA Smal ESML48,716$2.7 million0.07%-1,840
Schwab Strategic Trust SCHG80,231$2.7 million0.07%no change
Medtronic plc MDT32,870$2.6 million0.07%-4,411
Vanguard Value ETF VTV11,838$2.6 million0.07%+141
Vanguard BD Index FDS BSV32,849$2.6 million0.07%-1,004
SPDR S&P MidCap 400 ETF MDY3,568$2.5 million0.07%-317
Imax Corp. IMAX59,750$2.4 million0.06%-9,700
iShares Trust IJT12,801$2.3 million0.06%no change
Tesla, Inc. TSLA5,038$2.1 million0.06%+385
Columbia Sportswear Co. COLM33,686$2.1 million0.06%no change
Technology Select Sector SPDR ETF XLK10,678$2.0 million0.05%no change
Fastenal Co. FAST40,800$2.0 million0.05%no change
CVS Health Corp. CVS18,059$1.9 million0.05%+243
iShares Trust IUSG9,807$1.8 million0.05%no change
iShares Inc. EWT16,422$1.8 million0.05%no change
Palo Alto Networks Inc. PANW5,106$1.7 million0.05%-843
NextEra Energy Inc. NEE19,744$1.7 million0.05%+95
iShares S&P Growth Index FD IVW11,943$1.6 million0.04%-3,840
iShares Russell 1000 Value Inde IWD6,578$1.6 million0.04%+3
iShares Trust SUB14,883$1.6 million0.04%+2,142
Select Sector SPDR Trust XLE29,746$1.6 million0.04%+2
McDonald's Corp. MCD5,837$1.6 million0.04%-30
Microchip Technology Inc. MCHP16,980$1.5 million0.04%-1,908
Stryker Corp. SYK4,623$1.5 million0.04%-100
Novartis AG NVS8,857$1.4 million0.04%-500
iShares Trust IWR12,144$1.3 million0.04%no change
General Electric Co. GE3,569$1.3 million0.04%-338
Canadian Pacific Kansas City LT CP15,213$1.3 million0.04%no change
PepsiCo Inc. PEP9,624$1.3 million0.04%no change
iShares Trust ACWI8,300$1.3 million0.04%no change
Blackbaud Inc. BLKB43,886$1.3 million0.03%-8,785
PPG Industries Inc. PPG10,716$1.3 million0.03%+18
iShares Trust IGM7,800$1.3 million0.03%no change
iShares Inc. EZU17,709$1.2 million0.03%no change
Invesco Exchange Traded FD T RSP5,557$1.2 million0.03%-52
Vanguard Scottsdale FDS VONE3,480$1.2 million0.03%no change
Vanguard Scottsdale FDS VONG9,105$1.2 million0.03%no change
Wells Fargo & Company WFC13,922$1.2 million0.03%-346
iShares Trust SGOV11,358$1.1 million0.03%+8,077
Corning Inc. GLW4,391$1.1 million0.03%no change
Dutch Bros Inc. BROS15,351$1.1 million0.03%no change
iShares Trust IWN4,925$1.1 million0.03%no change
Ventas, Inc. VTR12,189$1.1 million0.03%-328
iShares Core S&P Mid-Cap ETF IJH14,034$1.1 million0.03%+368
Aflac Inc. AFL9,182$1.1 million0.03%+98
Vanguard World FD VGT8,776$1.0 million0.03%+7,679
Akre Focus ETF AKRE19,464$1.0 million0.03%no change
GE Vernova Inc. GEV877$1.0 million0.03%-79
Vanguard Small Cap Value ETF VBR4,192$1.0 million0.03%-45
Gilead Sciences, Inc. GILD7,784$983,4310.03%+1,724
Lockheed Martin Corp. LMT1,803$918,6290.02%+40
TCW ETF Trust PWRD7,400$909,9040.02%no change
Vanguard Star FDS VXUS10,584$904,8600.02%+91
iShares Trust ESGU5,489$898,3850.02%no change
Boeing Co. BA4,120$891,9530.02%-242
Abbott Laboratories ABT9,713$881,3950.02%-158
iShares Trust AGG8,761$867,1640.02%no change
Palantir Technologies Inc. PLTR7,431$866,9750.02%-1,205
Vanguard Small Cap ETF VB2,853$864,8020.02%-39
Gitlab Inc. GTLB27,397$836,4310.02%no change
PNC Financial Services Group, Inc. PNC3,377$831,4850.02%+224
Trane Technologies plc TT1,652$811,3970.02%+39
Vanguard Mid Cap Value ETF VOE4,099$809,9630.02%-424
Taiwan Semiconductor Manufacturing Company Limited TSM1,680$804,3050.02%-474
Advanced Micro Devices Inc. AMD1,354$786,5530.02%+149
Applied Materials Inc. AMAT1,070$773,6780.02%+199
Vanguard Large Cap ETF VV2,205$758,3220.02%no change
Norfolk Southern Corp. NSC2,340$736,1410.02%-125
Weyerhaeuser Co. WY30,484$729,7870.02%-3,304
Vanguard Whitehall FDS VYM4,599$726,7080.02%-239
iShares Trust SOXX1,110$711,2440.02%no change
iShares Bitcoin Trust ETF IBIT20,955$697,5920.02%+365
iShares Trust EWU14,938$689,2400.02%-422
Schwab Strategic Trust SCHF24,646$682,7070.02%no change
Mastercard Inc. MA1,312$673,8440.02%+119
iShares Trust OEF1,765$645,7610.02%no change
iShares Trust MUB5,982$643,7830.02%+1,047
TJX Companies Inc. TJX4,026$609,9390.02%+216
CSX Corp. CSX12,793$608,0520.02%+135
CME Group Inc. CME2,733$603,5290.02%+44
Solstice Advanced Materials Inc. SOLS6,758$598,7590.02%-928
Philip Morris International Inc. PM3,253$593,3030.02%+195
Dimensional ETF Trust DFUS7,049$577,5960.02%no change
iShares Edge MSCI Min Vol USA ETF USMV5,981$576,9280.02%no change
Vanguard Mid Cap Index ETF VO7,108$572,6920.02%+5,462
iShares Trust IWB1,392$570,0240.02%no change
Portland General Electric Co. POR10,845$568,0750.02%+845
Citigroup Inc. C3,928$549,7630.01%+52
Intercontinental Exchange, Inc. ICE4,462$549,3170.01%+5
iShares Trust IUSV4,948$545,0230.01%-65
iShares Trust SCZ6,584$541,6660.01%no change
Automatic Data Processing Inc. ADP2,338$527,9560.01%-155
Accenture plc ACN4,188$521,1550.01%-42,561
AT&T Inc. T25,083$519,2100.01%+2,952
Keysight Technologies, Inc. KEYS1,470$514,6030.01%no change
Bristol-Myers Squibb Co. BMY8,742$503,7150.01%+490
Ameriprise Financial Inc. AMP1,093$501,4250.01%+38
Oracle Corp. ORCL3,413$500,1760.01%+216
Warner Bros. Discovery, Inc. WBD18,220$485,7460.01%-175
Mondelez International, Inc. MDLZ8,054$469,8710.01%-96
Solventum Corp. SOLV5,920$456,7280.01%-128
iShares MSCI Pacific Ex Japan ETF EPP8,554$455,5870.01%no change
Primerica, Inc. PRI1,590$451,8780.01%no change
RBB FD Inc. TBIL9,000$448,7400.01%new
Packaging Corp. of America PKG1,863$446,7720.01%no change
Coca-Cola Co. KO5,234$428,1420.01%+563
Parker-Hannifin Corp. PH429$419,6140.01%+38
iShares Trust EFV5,415$414,5190.01%no change
American Electric Power Co. Inc. AEP2,995$409,7460.01%+75
Paccar Inc. PCAR3,310$397,5980.01%+111
Monster Beverage Corp. MNST4,029$387,2680.01%+272
iShares Trust IWS2,326$382,8000.01%-69
Analog Devices Inc. ADI960$381,2840.01%-95
Airbnb, Inc. ABNB2,640$377,7840.01%+165
Booking Holdings Inc. BKNG2,103$374,8390.01%+2,020
State Street Corp. STT2,206$374,1380.01%+111
HP Inc. HPQ16,789$373,3880.01%-5,920
iShares Trust HDV13,445$368,5280.01%+10,459
Lattice Semiconductor Corp. LSCC2,391$365,7280.01%no change
Altria Group, Inc. MO4,824$352,1200.01%+416
Public Service Enterprise Group Inc. PEG4,282$347,5280.01%no change
Prologis, Inc. PLD2,462$333,5280.01%+81
iShares Trust IEV4,500$327,8250.01%no change
Netflix Inc. NFLX4,412$315,0170.01%+1,012
Vanguard Intl Equity Index F VT2,000$313,9000.01%no change
Royal Bank of Canada RY1,500$310,4550.01%no change
Fidelity Covington Trust FTEC1,077$307,5700.01%no change
SPDR S&P Dividend ETF SDY2,009$305,7300.01%no change
American Express Co. AXP892$301,7190.01%+84
TMC the Metals Company Inc. TMC67,862$300,6290.01%no change
Columbia Banking System, Inc. COLB9,356$299,8470.01%-1,154
Vanguard Admiral FDS Inc. VOOV1,363$298,7840.01%-50
Global X ETFs CATH3,355$297,8630.01%no change
Ingersoll Rand Inc. IR3,617$296,5580.01%no change
Travelers Companies, Inc. TRV898$296,4480.01%-142
XPeng Inc. XPEV22,000$291,2800.01%no change
Sherwin Williams Co. SHW841$289,5740.01%+43
iShares Trust EEM4,179$285,8860.01%new
FedEx Corp. FDX902$283,1570.01%+29
iShares Edge MSCI USA Quality F QUAL1,290$283,0650.01%no change
DoorDash, Inc. DASH1,530$282,3310.01%no change
Schwab Strategic Trust SCHD8,680$275,2540.01%new
Marvell Technology, Inc. MRVL924$275,2510.01%new
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3,628$273,1160.01%no change
Tyson Foods, Inc. TSN4,675$267,6440.01%no change
Schwab Strategic Trust SCHA7,325$264,6590.01%no change
Quanta Services, Inc. PWR367$264,2550.01%-3
Fidelity Wise Origin Bitcoin FBTC5,010$255,7610.01%+230
ConocoPhillips COP2,399$249,4010.01%+291
Magnum Ice Cream Co. NV MICC14,210$247,3970.01%-1,226
Nucor Corp. NUE1,105$246,7580.01%new
Illinois Tool Works Inc. ITW899$244,6470.01%+68
Progressive Corp. PGR1,109$242,2620.01%+88
Schwab Strategic Trust SCHB8,340$241,5350.01%no change
Capital One Financial Corp. COF1,186$237,9420.01%+6
Target Corp. TGT1,794$234,3150.01%-1,467
Texas Instruments Inc. TXN744$221,7650.01%new
General Mills Inc. GIS6,334$220,4240.01%-565
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC2,943$218,8730.01%no change
Arista Networks, Inc. ANET1,277$216,9370.01%new
Otis Worldwide Corp. OTIS2,992$214,2280.01%+1
Duke Energy Corp. DUK1,653$209,2370.01%new
iShares Trust ITOT1,270$208,6230.01%new
Dollar Tree, Inc. DLTR1,715$207,4300.01%new
Brookfield Wealth Sol Ltd BNT4,725$201,5690.01%new
Vicor Corp. VICR528$200,5240.01%new
Ford Motor Co. F14,057$195,3930.01%no change
BlackRock Enhanced Equity Di BDJ18,811$180,0220.00%no change
Cornerstone Total Return FD CRF24,457$175,6020.00%+1,067
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 10 it sold out of are in the box above.