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Stock research / United States / Funds / Beese Fulmer Investment Management, Inc.

Beese Fulmer Investment Management, Inc.

CIK 911274 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Beese Fulmer Investment Management, Inc. reported 401 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (5.4%), Dell Technologies Inc. (4.1%) and Broadcom Inc. (3.6%). Against the quarter before, it opened 66 positions, added to 163, trimmed 151 and sold out of 100.

Reported holdings$1.73B+11.0% on Q1 2026
Positions401-34 on Q1 2026
The largest ten32.0%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
AAPL5.4%DELL4.1%AVGO3.6%GOOGL3.1%MSFT3.1%MU3.0%KLAC2.7%AMZN2.6%GOOG2.4%JNJ2.0%MA2.0%RTX1.9%JPM1.8%CMI1.8%387 more60.5%

The 14 largest of its 401 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: $1.16 billion in 233 positions$1.16BQ3 24Q4 2024: $1.17 billion in 228 positions$1.17BQ4 24Q1 2025: $1.16 billion in 252 positions$1.16BQ1 25Q2 2025: $1.34 billion in 285 positions$1.34BQ2 25Q3 2025: $1.45 billion in 285 positions$1.45BQ3 25Q4 2025: $1.54 billion in 395 positions$1.54BQ4 25Q1 2026: $1.56 billion in 435 positions$1.56BQ1 26Q2 2026: $1.73 billion in 401 positions$1.73BQ2 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 66Added 163Held 21Trimmed 151Sold out 100
Opened: 66Added: 163Held: 21Trimmed: 151Sold out: 100

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

Opened 66

  1. Simplify Exchange Traded Fun BUCK$1.4 million
  2. iShares Trust IBHG$816,947
  3. Sandisk Corp. SNDK$636,644
  4. Carpenter Technology Corp. CRS$579,830
  5. Molina Healthcare, Inc. MOH$516,405
  6. Atlassian Corporation TEAM$471,563
  7. Waste Connections Inc. WCN$445,896
  8. Synopsys Inc. SNPS$403,247

and 58 more in the table below

Added to 163

  1. KLA Corp. KLAC+137,914 shares · +794%
  2. Vanguard Short-Term Corp. BD Idx VCSH+122,949 shares · +50%
  3. iShares Trust IBDT+65,355 shares · +33%
  4. Eli Lilly & Co. LLY+1,291 shares · +21%
  5. Stryker Corp. SYK+4,209 shares · +9%
  6. iShares Trust IBDU+49,425 shares · +35%
  7. iShares Broad Usd High Yld Corp. USHY+24,520 shares · +57%
  8. iShares Trust IWF+6,390 shares · +280%

and 155 more in the table below

Trimmed 151

  1. Micron Technology Inc. MU-10,717 shares · -19%
  2. Boston Scientific Corp. BSX-213,012 shares · -97%
  3. Dell Technologies Inc. DELL-12,471 shares · -7%
  4. Broadcom Inc. AVGO-3,698 shares · -2%
  5. Alphabet Inc. GOOG-2,369 shares · -2%
  6. Hershey Co. HSY-3,424 shares · -9%
  7. General Electric Co. GE-1,532 shares · -8%
  8. Alphabet Inc. GOOGL-1,575 shares · -1%

and 143 more in the table below

Sold out of 100

  1. ExxonMobil Holdings Corp. XOM$34.6 million last quarter
  2. Honeywell International Inc. HON$1.2 million last quarter
  3. Booking Holdings Inc. BKNG$770,489 last quarter
  4. Regeneron Pharmaceuticals, Inc. REGN$681,468 last quarter
  5. Targa Resources Corp. TRGP$559,128 last quarter
  6. Coinbase Global, Inc. COIN$513,528 last quarter
  7. Quanta Services, Inc. PWR$458,977 last quarter
  8. Marsh & McLennan Companies, Inc. MRSH$454,108 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL321,813$93.1 million5.38%-657
Dell Technologies Inc. DELL163,718$70.6 million4.08%-12,471
Broadcom Inc. AVGO164,602$62.2 million3.59%-3,698
Alphabet Inc. GOOGL150,632$53.8 million3.11%-1,575
Microsoft Corp. MSFT143,925$53.7 million3.10%+399
Micron Technology Inc. MU44,735$51.6 million2.98%-10,717
KLA Corp. KLAC155,284$46.9 million2.71%+137,914
Amazon.com Inc. AMZN190,655$45.4 million2.62%+1,491
Alphabet Inc. GOOG119,882$42.4 million2.45%-2,369
Johnson & Johnson JNJ136,876$34.8 million2.01%+1,192
Mastercard Inc. MA66,426$34.1 million1.97%+72
RTX Corp. RTX177,118$33.6 million1.94%+1,041
JPMorgan Chase & Co. JPM95,120$31.1 million1.80%+714
Cummins Inc. CMI43,396$31.0 million1.79%-517
Berkshire Hathaway Inc. Class B BRKB60,475$30.3 million1.75%-22
Costco Wholesale Corp. COST31,554$29.5 million1.70%+163
Vanguard Short-Term Corp. BD Idx VCSH366,668$29.0 million1.67%+122,949
TJX Companies Inc. TJX179,853$27.2 million1.57%+291
O'Reilly Automotive, Inc. ORLY290,843$26.8 million1.55%-2,631
Goldman Sachs Group Inc. GS25,727$26.0 million1.50%-135
Arista Networks, Inc. ANET152,264$25.9 million1.49%+614
NVIDIA Corp. NVDA128,448$25.7 million1.48%+3,090
Eaton Corp. plc ETN53,283$22.7 million1.31%+1,421
Philip Morris International Inc. PM120,335$21.8 million1.26%+2,231
Meta Platforms, Inc. META38,113$21.5 million1.24%+988
Chubb Ltd. CB62,140$21.2 million1.23%+1,072
Procter & Gamble Co. PG119,982$17.6 million1.02%-3,684
International Business Machines Corp. IBM60,760$17.1 million0.99%+2,646
Caterpillar Inc. CAT15,777$16.8 million0.97%-460
Linde plc LIN32,001$16.6 million0.96%+339
Chevron Corp. CVX99,049$16.4 million0.95%+767
iShares S&P Growth Index FD IVW118,790$16.3 million0.94%-238
Stryker Corp. SYK51,146$16.1 million0.93%+4,209
iShares S&P 500 Value ETF IVE69,947$15.9 million0.92%+2,245
McDonald's Corp. MCD58,472$15.8 million0.91%+1,922
Netflix Inc. NFLX220,366$15.7 million0.91%+6,933
Edwards Lifesciences Corp. EW165,538$15.0 million0.86%+4,699
Coca-Cola Co. KO166,416$13.6 million0.79%-4,957
Union Pacific Corp. UNP48,621$13.2 million0.76%+220
Intercontinental Exchange, Inc. ICE104,412$12.9 million0.74%+1,135
Walt Disney Co. DIS130,047$12.5 million0.72%-3,006
TransDigm Group Inc. TDG9,233$12.3 million0.71%+71
D.R. Horton, Inc. DHI72,526$11.8 million0.68%+4,299
Home Depot, Inc. HD33,136$11.7 million0.67%+294
iShares Trust IBDS452,252$11.0 million0.63%+826
Aon plc AON32,104$10.6 million0.61%+868
Curtiss Wright Corp. CW13,137$10.0 million0.57%-257
Abbott Laboratories ABT109,230$9.9 million0.57%-468
AbbVie Inc. ABBV35,935$9.0 million0.52%+720
Eli Lilly & Co. LLY7,338$8.8 million0.51%+1,291
iShares Core S&P Small-Cap ETF IJR58,711$8.7 million0.50%-464
PepsiCo Inc. PEP61,443$8.3 million0.48%-1,971
Lowe's Companies Inc. LOW35,344$7.8 million0.45%-2,016
EOG Resources Inc. EOG57,266$7.4 million0.43%+1,189
iShares Core S&P Mid-Cap ETF IJH92,459$7.1 million0.41%+833
iShares Trust IBDT263,379$6.7 million0.38%+65,355
General Electric Co. GE17,420$6.5 million0.38%-1,532
Rockwell Automation, Inc. ROK12,999$6.4 million0.37%-266
SPDR S&P 500 SPY8,502$6.3 million0.37%+195
Invesco Exchange Traded FD T RSP28,612$6.1 million0.35%+1,802
Hershey Co. HSY33,487$5.9 million0.34%-3,424
Freeport-McMoRan Inc. FCX89,444$5.6 million0.32%+6,679
GE Vernova Inc. GEV4,783$5.6 million0.32%-65
Deere & Co. DE8,671$5.5 million0.32%-774
Farmers National Banc Corp. FMNB361,330$5.3 million0.30%-11,932
Berkshire Hathaway Inc. Del7$5.2 million0.30%no change
Northrop Grumman Corp. NOC10,178$5.2 million0.30%-368
Huntington Bancshares Inc. HBAN277,169$5.0 million0.29%+3,488
Trane Technologies plc TT9,968$4.9 million0.28%+304
T-Mobile US, Inc. TMUS28,150$4.7 million0.27%-1,011
Civista Bancshares Inc. CIVB156,384$4.4 million0.25%-5,744
iShares Trust IBDU189,726$4.4 million0.25%+49,425
Walmart Inc. WMT38,414$4.4 million0.25%-1,335
iShares Core MSCI Eafe ETF IEFA43,595$4.2 million0.24%+1,234
Vanguard Specialized Funds VIG16,829$4.0 million0.23%+168
Sherwin Williams Co. SHW11,402$3.9 million0.23%-379
McKesson Corp. MCK5,032$3.8 million0.22%-276
CrowdStrike Holdings, Inc. CRWD4,828$3.7 million0.21%+3
Merck & Co., Inc. MRK28,659$3.7 million0.21%-1,455
iShares Trust FLOT71,864$3.7 million0.21%+7,928
Teledyne Technologies Inc. TDY5,461$3.6 million0.21%-334
iShares Trust IBDR150,218$3.6 million0.21%+2,239
iShares Trust IBDV165,185$3.6 million0.21%+36,083
Lumentum Holdings Inc. LITE4,192$3.6 million0.21%+113
Taiwan Semiconductor Manufacturing Company Limited TSM7,283$3.5 million0.20%-246
Norfolk Southern Corp. NSC11,042$3.5 million0.20%+742
Qualcomm Inc. QCOM17,194$3.2 million0.18%-693
American Express Co. AXP9,329$3.2 million0.18%-401
Automatic Data Processing Inc. ADP13,470$3.0 million0.18%+32
ConocoPhillips COP28,612$3.0 million0.17%-3,148
Lamar Advertising Co. LAMR18,948$3.0 million0.17%+76
FedEx Corp. FDX9,383$2.9 million0.17%-16
Air Products & Chemicals, Inc. APD10,018$2.9 million0.17%-197
Intel Corp. INTC20,446$2.9 million0.16%+858
Markel CP Hldg Co. MKL1,371$2.7 million0.15%-72
Timken Co. TKR18,395$2.7 million0.15%+77
Comcast Corp. CMCSA105,655$2.6 million0.15%-7,523
Emerson Electric Co. EMR17,765$2.5 million0.15%-1,815
iShares Broad Usd High Yld Corp. USHY67,477$2.5 million0.14%+24,520
CSX Corp. CSX51,115$2.4 million0.14%+1,611
Bristol-Myers Squibb Co. BMY41,013$2.4 million0.14%+116
VG Totl STK Vprs VTI6,245$2.3 million0.13%-7
Palo Alto Networks Inc. PANW6,417$2.2 million0.13%+405
SPDR Gold Trust GLD5,885$2.2 million0.13%+75
iShares Core S&P 500 ETF IVV2,860$2.1 million0.12%+108
Cisco Systems, Inc. CSCO17,904$2.1 million0.12%+969
Axon Enterprise, Inc. AXON3,701$2.1 million0.12%-456
Dominion Energy, Inc. D30,075$2.1 million0.12%+4,997
General Dynamics Corp. GD5,697$2.0 million0.12%-882
Loews Corp. L17,817$2.0 million0.12%-256
Pfizer Inc. PFE83,085$2.0 million0.12%-10,702
iShares Trust IBDW93,624$2.0 million0.11%+5,530
American Electric Power Co. Inc. AEP14,246$1.9 million0.11%-431
SLB Limited SLB41,714$1.9 million0.11%+4,321
Johnson Controls International plc JCI13,224$1.9 million0.11%+1,420
Boeing Co. BA8,773$1.9 million0.11%-382
Vanguard Value ETF VTV8,726$1.9 million0.11%+22
SPDR Ser Trust BIL20,053$1.8 million0.11%+3,758
Marathon Petroleum Corp. MPC6,845$1.8 million0.10%-531
Phillips 66 PSX10,174$1.7 million0.10%+211
Texas Instruments Inc. TXN5,640$1.7 million0.10%+1,125
Morgan Stanley MS7,996$1.7 million0.10%-471
Western Digital Corp. WDC2,605$1.7 million0.10%-139
Fifth Third Bancorp FITB29,430$1.7 million0.10%+2,372
Wells Fargo & Company WFC19,740$1.6 million0.09%+380
Carrier Global Corp. CARR22,219$1.6 million0.09%+121
Visa Inc. V4,731$1.6 million0.09%+438
Comfort Systems USA Inc. FIX817$1.6 million0.09%+6
Corning Inc. GLW6,228$1.6 million0.09%+2,041
iShares Trust IWR14,401$1.6 million0.09%+67
Oracle Corp. ORCL10,181$1.5 million0.09%+1,363
Verizon Communications Inc. VZ34,784$1.5 million0.09%-655
Vanguard S&P 500 VOO2,124$1.5 million0.08%+54
PNC Financial Services Group, Inc. PNC5,882$1.4 million0.08%-2
Vanguard BD Index FDS VUSB28,800$1.4 million0.08%+3,230
J.M. Smucker Co. SJM12,217$1.4 million0.08%+256
Shell plc SHEL17,638$1.4 million0.08%-115
Altria Group, Inc. MO18,933$1.4 million0.08%+1,537
Simplify Exchange Traded Fun BUCK58,076$1.4 million0.08%new
Intuitive Surgical Inc. ISRG3,408$1.4 million0.08%+363
Keycorp KEY57,709$1.3 million0.08%-4,777
Biogen Inc. BIIB5,959$1.3 million0.07%+1,156
Amgen Inc. AMGN3,502$1.3 million0.07%+1,299
AT&T Inc. T60,683$1.3 million0.07%+891
Parker-Hannifin Corp. PH1,275$1.2 million0.07%+160
Corpay, Inc. CPAY3,721$1.2 million0.07%-170
Vanguard Small Cap ETF VB4,010$1.2 million0.07%-75
Vanguard Whitehall FDS VYM7,595$1.2 million0.07%-68
Lockheed Martin Corp. LMT2,354$1.2 million0.07%+10
United Parcel Service Inc. UPS11,033$1.2 million0.07%-1,346
Kinder Morgan, Inc. KMI36,923$1.2 million0.07%+20
Tesla, Inc. TSLA2,781$1.2 million0.07%+433
Vanguard Shrt-Term Infl-Prot Se VTIP23,275$1.2 million0.07%+5,385
iShares Trust IWF8,676$1.1 million0.06%+6,390
Synchrony Financial SYF14,057$1.1 million0.06%-759
Millicom Intl Cellular S A TIGO11,541$1.0 million0.06%-272
Capital One Financial Corp. COF4,856$974,2110.06%+923
Pg&E Corp. PCG57,881$973,5580.06%+43
Airbnb, Inc. ABNB6,777$969,7820.06%+1,525
Teradyne, Inc. TER1,983$959,4550.06%+169
MercadoLibre, Inc. MELI558$947,1440.05%+272
iShares Russell 2000 ETF IWM3,118$936,8030.05%no change
iShares Trust EFA9,005$935,4530.05%-470
Centene Corp. CNC14,291$917,3390.05%-4,979
Invesco QQQ Trust QQQ1,238$911,6630.05%-102
Edison International EIX12,240$911,2680.05%+578
Truist Financial Corp. TFC18,289$911,1480.05%+1,461
UnitedHealth Group Inc. UNH2,143$890,5650.05%+339
Becton Dickinson & Co. BDX5,786$875,5700.05%-1,179
Vanguard Growth ETF VUG9,799$844,0430.05%+8,240
J.B. Hunt Transport Services, Inc. JBHT2,873$831,5320.05%+156
Coherent Corp. COHR2,102$829,1760.05%+227
Vertiv Holdings Co. VRT2,471$827,3400.05%-255
iShares Trust IBHG36,999$816,9470.05%new
Vanguard Mid Cap Index ETF VO10,052$809,8760.05%+7,591
Ponce Financial Group Inc. PDLB40,535$808,2680.05%+2
J P Morgan Exchange Traded F JMST15,436$787,2360.05%no change
Cardinal Health Inc. CAH3,269$776,5840.04%-726
Applied Materials Inc. AMAT1,064$769,4350.04%-65
Kemper Corp. KMPR28,177$759,6520.04%-973
TechnipFMC plc FTI11,273$747,4000.04%+258
General Mills Inc. GIS21,386$744,2390.04%+4,488
Goldman Sachs ETF Trust GPIQ12,520$742,5640.04%+4,989
Fortinet, Inc. FTNT4,714$724,1650.04%-740
Warner Bros. Discovery, Inc. WBD26,712$712,1420.04%+1,697
Viking Holdings Ltd VIK6,770$708,6160.04%+1,505
Aflac Inc. AFL6,032$707,2890.04%+941
Williams Companies, Inc. WMB9,359$695,7740.04%-2,873
3M Co. MMM4,084$661,2520.04%-149
Permian Basin Rty Trust Unit Ben Int PBT26,317$658,9780.04%-3,300
RPM International Inc. RPM5,798$644,4490.04%-41
Bank of America Corp. BAC11,224$639,5420.04%+316
Republic Services, Inc. RSG2,992$637,5350.04%-204
Sandisk Corp. SNDK280$636,6440.04%new
Citizens Financial Group Inc. CFG8,797$616,3800.04%+1,414
Emcor Group, Inc. EME740$614,1110.04%+57
iShares Core MSCI Emerging Mark IEMG7,265$601,8210.03%+494
Equinix Inc. EQIX559$582,6960.03%+70
Carpenter Technology Corp. CRS940$579,8300.03%new
BP plc BP15,575$575,4790.03%-337
iShares Trust IBHH24,071$565,6700.03%+3,775
Verisign Inc. VRSN2,230$560,9790.03%+270
Select Sector SPDR Trust XLE10,440$554,4430.03%-104
Select Sector SPDR Trust XLI2,929$542,5390.03%+179
Target Corp. TGT4,139$540,5430.03%+362
iShares Bitcoin Trust ETF IBIT16,110$536,3020.03%+9,795
iShares Gold Trust IAU6,997$528,3430.03%no change
Independent Bank Corp. INDB6,302$527,6030.03%-80
CNB Finl Corp. Pa CCNE15,478$521,7630.03%-4,372
Molina Healthcare, Inc. MOH2,258$516,4050.03%new
Goldman Sachs ETF Trust GPIX9,229$512,8780.03%+3,767
Newmont Corp. NEM5,429$507,0690.03%-1,926
Firstenergy Corp. FE10,649$506,2400.03%+1,423
U.S. Bancorp USB8,286$500,4740.03%-2,595
Cincinnati Financial Corp. CINF2,675$495,2500.03%-48
Invesco Exchange Traded FD T PHO7,100$490,4680.03%no change
Mondelez International, Inc. MDLZ8,463$489,5020.03%-8,858
Duke Energy Corp. DUK3,849$487,2650.03%+418
TD Synnex Corp. SNX1,815$485,2220.03%-11
Hewlett Packard Enterprise Co. HPE10,582$477,3540.03%+702
Moody's Corp. MCO1,053$476,9250.03%+266
Snowflake Inc. SNOW1,863$474,1340.03%-33
Atlassian Corporation TEAM6,062$471,5630.03%new
iShares Edge MSCI USA Quality F QUAL2,143$470,2440.03%-45
Citigroup Inc. C3,355$469,5660.03%+1,041
iShares Trust OEF1,281$468,6790.03%no change
Travelers Companies, Inc. TRV1,407$464,6230.03%+197
BlackRock, Inc. BLK482$463,4330.03%+120
Lam Research Corp. LRCX1,057$458,1580.03%-113
Waste Connections Inc. WCN2,675$445,8960.03%new
KKR & Co. Inc. KKR4,841$444,3110.03%+1,039
Citizens Cmnty Bancorp Inc. M CZWI18,810$439,9660.03%+16
Wesbanco Inc. WSBC10,907$429,7860.02%-157
Vaneck ETF Trust GDX5,674$428,1030.02%+624
Permian Resources Corp. PR23,155$426,2840.02%+1,396
Salesforce, Inc. CRM2,709$425,7620.02%-2,222
Novartis AG NVS2,716$425,6520.02%+226
Unilever plc UL7,045$423,5450.02%+156
PIMCO ETF Trust MINT4,161$419,4700.02%no change
Draftkings Inc. New DKNG16,491$416,5630.02%-602
Sprott Physical Gold & Silve CEF10,321$415,2140.02%-400
Synopsys Inc. SNPS904$403,2470.02%new
Eversource Energy ES5,573$402,7610.02%new
Vanguard Large Cap ETF VV1,148$394,8770.02%-14
Canadian Natural Resources Limited CNQ9,830$388,2900.02%+2,720
Exelixis, Inc. EXEL7,111$386,9100.02%-942
Illinois Tool Works Inc. ITW1,404$379,6170.02%+148
Vanguard Ftse Emerging Markets VWO6,358$379,5000.02%-726
Aramark ARMK6,660$378,9540.02%-303
nVent Electric plc NVT2,233$378,7390.02%new
ITT Inc. ITT1,914$378,5130.02%-202
Onto Innovation Inc. ONTO993$375,8010.02%-40
iShares Trust IBB1,952$371,2510.02%+7
Autozone Inc. AZO116$370,7290.02%+53
Rubrik Inc. RBRK4,584$368,0040.02%new
Flexshares Quality Dividend Index Fund QDF4,090$367,7730.02%no change
Pool Corp. POOL1,688$362,7510.02%new
ATI Inc. ATI1,840$362,6640.02%+123
Roper Technologies Inc. ROP1,066$360,5600.02%-230
Biomarin Pharmaceutical Inc. BMRN6,246$357,3960.02%-1,360
Metlife Inc. MET4,174$353,1530.02%+1
FS Bancorp Inc. FSBW8,106$351,8000.02%+6
Cigna Group CI1,273$350,9410.02%+280
iShares Core Dividend Growth DGRO4,619$350,1080.02%no change
Thermo Fisher Scientific Inc. TMO696$349,1510.02%+143
Match Group, Inc. MTCH9,159$348,5000.02%-854
Paychex Inc. PAYX3,526$346,7160.02%new
Seagate Technology Holdings plc STX357$344,5050.02%new
Booz Allen Hamilton Holding Corp. BAH5,642$342,3000.02%-209
Elevance Health, Inc. ELV882$341,0960.02%new
Darden Restaurants Inc. DRI1,652$340,3290.02%-132
Dave & Busters Entmt Inc. PLAY29,820$339,9480.02%-345
Enbridge Inc ENB6,144$333,0460.02%-125
Vanguard World FD VDE2,210$331,7870.02%+210
Nutanix, Inc. NTNX6,471$329,7620.02%+205
Dow Inc. DOW11,958$327,1760.02%+1,142
Ciena Corp. CIEN666$326,7130.02%+112
Autodesk, Inc. ADSK1,679$326,4310.02%-452
Davita Inc. DVA1,456$323,9310.02%+94
Henry Schein Inc. HSIC3,869$323,1390.02%-396
ProShares Trust NOBL5,746$322,7230.02%+3,657
Danaher Corp. DHR1,683$320,5770.02%-2,305
iShares Trust ITOT1,948$319,9450.02%+66
Waters Corp. WAT852$319,5340.02%-26
Beacon Financial Corp. BBT10,458$318,4460.02%-202
Accenture plc ACN2,555$317,9440.02%+1,139
S&P Global Inc. SPGI779$317,2560.02%-570
Carmax Inc. KMX5,974$315,9650.02%-452
Mohawk Industries Inc. MHK2,596$314,9730.02%+179
General Motors Co. GM4,065$313,3300.02%+1,040
Metallus Inc. MTUS16,672$311,6000.02%-850
Textron Inc. TXT3,395$311,5020.02%-1,215
Microchip Technology Inc. MCHP3,411$311,0830.02%new
Halliburton Co. HAL9,155$310,8120.02%+1,470
Iron Mountain Inc. IRM2,448$309,2070.02%+98
Dollar General Corp. DG2,686$309,1850.02%-125
SPDR S&P Dividend ETF SDY2,016$306,7950.02%-9
Mueller Industries Inc. MLI2,485$305,4810.02%+167
First Business Finl Svcs Inc. FBIZ4,824$304,7320.02%+38
Delta Air Lines, Inc. DAL3,251$304,4890.02%-1,103
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 100 it sold out of are in the box above.