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Stock research / United States / Funds / Bellevue Asset Management, LLC

Bellevue Asset Management, LLC

CIK 1801619 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Bellevue Asset Management, LLC reported 578 US-listed holdings worth $216.7 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Microsoft Corp. (22.4%), Apple Inc. (7.2%) and Capital Group Growth ETF (5.5%). Against the quarter before, it opened 222 positions, added to 97, trimmed 52 and sold out of 13.

Reported holdings$216.7M+8.5% on Q1 2026
Positions578+209 on Q1 2026
The largest ten58.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
MSFT22.4%AAPL7.2%CGGR5.5%RDVY5.4%LMBS4.1%AMZN2.9%COST2.9%VGT2.8%DYNF2.8%JIRE2.5%FTSM2.4%TEK2.0%FLXR1.9%564 more33.5%

The 14 largest of its 578 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: $194.7 million in 459 positions$195MQ3 24Q4 2024: $193.7 million in 489 positions$194MQ4 24Q1 2025: $183.3 million in 477 positions$183MQ1 25Q2 2025: $205.5 million in 472 positions$205MQ2 25Q3 2025: $217.3 million in 487 positions$217MQ3 25Q4 2025: $309.3 million in 489 positions$309MQ4 25Q1 2026: $199.8 million in 369 positions$200MQ1 26Q2 2026: $216.7 million in 578 positions$217MQ2 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 222Added 97Held 207Trimmed 52Sold out 13
Opened: 222Added: 97Held: 207Trimmed: 52Sold out: 13

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

Opened 222

  1. Trust for Professional Manag STBF$887,716
  2. Philip Morris International Inc. PM$294,912
  3. iShares Trust IUSG$154,609
  4. iShares Trust IUSV$147,160
  5. Revolution Medicines, Inc. RVMD$131,096
  6. Vanguard Ftse Developed Markets VEA$67,687
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$49,377
  8. Space Exploration Techn Corp. Class A Com STK SPCX$25,629

and 214 more in the table below

Added to 97

  1. First Trust Exchange-Traded FD FTSM+18,369 shares · +27%
  2. John Hancock Exchange Traded JDVL+1,765 shares · +7%
  3. First Trust Exchange Traded FD FGD+1,710 shares · +2%
  4. United Parcel Service Inc. UPS+376 shares · +35%
  5. Bluerock Private Real Es BPRE+1,396 shares · +2%
  6. Micron Technology Inc. MU+13 shares · +25%
  7. Intel Corp. INTC+85 shares · +1%
  8. FedEx Corp. FDX+34 shares · +4%

and 89 more in the table below

Trimmed 52

  1. Amazon.com Inc. AMZN-5,249 shares · -17%
  2. NVIDIA Corp. NVDA-5,902 shares · -44%
  3. First Trust Exchange-Traded FD LMBS-13,984 shares · -7%
  4. JP Morgan ETFs JSCP-11,099 shares · -12%
  5. TCW ETF Trust FLXR-13,109 shares · -11%
  6. J P Morgan Exchange Traded F JEPI-8,387 shares · -20%
  7. JPMorgan Nasdaq Equity Premium JEPQ-5,776 shares · -19%
  8. Starbucks Corp. SBUX-2,553 shares · -7%

and 44 more in the table below

Sold out of 13

  1. Nokia Corporation NOK$217,457 last quarter
  2. Otis Worldwide Corp. OTIS$55,189 last quarter
  3. Masco Corp. MAS$46,666 last quarter
  4. EchoStar Corp. ECHO$40,974 last quarter
  5. Regeneron Pharmaceuticals, Inc. REGN$21,060 last quarter
  6. Veralto Corp. VLTO$17,164 last quarter
  7. iShares Inc. EWY$12,301 last quarter
  8. TransDigm Group Inc. TDG$9,271 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT130.1K$48.5 million22.39%-504
Apple Inc. AAPL53.6K$15.5 million7.16%-429
Capital Group Growth ETF CGGR250.6K$11.8 million5.46%-1.7K
First Trust Exchange-Traded FD RDVY143.2K$11.6 million5.35%-634
First Trust Exchange-Traded FD LMBS179.8K$8.9 million4.13%-14.0K
Amazon.com Inc. AMZN26.5K$6.3 million2.92%-5.2K
Costco Wholesale Corp. COST6.6K$6.2 million2.86%-60
Vanguard World FD VGT51.1K$6.1 million2.82%-126
BlackRock ETF Trust DYNF88.2K$6.0 million2.77%-608
J P Morgan Exchange Traded F JIRE66.6K$5.5 million2.54%-100
First Trust Exchange-Traded FD FTSM87.3K$5.2 million2.40%+18.4K
iShares Technology Opportunities Active ETF TEK104.2K$4.4 million2.05%-4.1K
TCW ETF Trust FLXR102.3K$4.0 million1.85%-13.1K
JP Morgan ETFs JSCP83.3K$3.9 million1.81%-11.1K
Starbucks Corp. SBUX35.9K$3.7 million1.69%-2.6K
Alphabet Inc. GOOGL9.3K$3.3 million1.53%-153
First Trust Exchange Traded FD FGD87.2K$2.8 million1.29%+1.7K
TCW ETF Trust PWRD21.6K$2.7 million1.22%-107
Alphabet Inc. GOOG7.2K$2.6 million1.18%-120
Lam Research Corp. LRCX4.5K$1.9 million0.90%-494
J P Morgan Exchange Traded F JEPI34.4K$1.9 million0.90%-8.4K
Intel Corp. INTC13.2K$1.8 million0.85%+85
Amgen Inc. AMGN5.1K$1.8 million0.85%no change
NVIDIA Corp. NVDA7.5K$1.5 million0.70%-5.9K
JPMorgan Nasdaq Equity Premium JEPQ23.9K$1.5 million0.68%-5.8K
Vanguard World FD VCR3.6K$1.4 million0.66%+1
KLA Corp. KLAC4.6K$1.4 million0.64%+4
First Trust Exch TRD Alphdx FD FEP23.9K$1.4 million0.63%-84
Abbott Laboratories ABT13.5K$1.2 million0.56%+2
Bluerock Private Real Es BPRE93.2K$1.2 million0.56%+1.4K
Cisco Systems, Inc. CSCO10.1K$1.2 million0.55%+1
Schwab Strategic Trust SCHG34.6K$1.2 million0.54%-623
SPDR S&P 500 SPY1.6K$1.2 million0.54%-16
JPMorgan Chase & Co. JPM3.5K$1.1 million0.52%+10
Schwab Strategic Trust SCHD35.0K$1.1 million0.51%+141
Vanguard World FD VHT3.6K$1.1 million0.49%+1
W. R. Berkley Corp. WRB13.5K$952,1550.44%no change
John Hancock Exchange Traded JDVL28.1K$888,1030.41%+1.8K
Trust for Professional Manag STBF35.0K$887,7160.41%new
First Trust Mid Cap Core Alphad FNX6.0K$882,4590.41%-297
Schwab Strategic Trust FNDB27.8K$845,6270.39%+21
VG Totl STK Vprs VTI2.2K$827,9110.38%-20
Broadcom Inc. AVGO2.2K$822,8300.38%+14
Eli Lilly & Co. LLY574$688,4720.32%+2
iShares Select Dividend ETF DVY4.2K$657,9240.30%+17
Berkshire Hathaway Inc. Class B BRKB1.3K$632,4920.29%no change
Vanguard S&P 500 VOO896$617,3570.28%no change
Visa Inc. V1.8K$606,0140.28%no change
J P Morgan Exchange Traded JPUS4.2K$592,3550.27%+5
Schwab US Large Cap SCHX17.8K$524,6190.24%+7
Tesla, Inc. TSLA1.2K$508,9260.23%-42
Home Depot, Inc. HD1.4K$490,0570.23%+3
Applied Materials Inc. AMAT654$472,8420.22%no change
Paccar Inc. PCAR3.5K$419,0210.19%+3
Vanguard Growth ETF VUG4.9K$418,9450.19%-3
Bank of America Corp. BAC7.3K$415,1910.19%-300
First Trust Value Line Divid in FVD8.5K$409,4280.19%no change
First Trust Exchng Traded FD Vi FIXD8.9K$389,8610.18%-3.4K
iShares Trust IYF2.9K$374,9270.17%+1
First Trust ETFs FXR4.0K$362,6080.17%no change
Johnson & Johnson JNJ1.4K$348,9130.16%+3
Procter & Gamble Co. PG2.2K$327,7260.15%+4
Philip Morris International Inc. PM1.6K$294,9120.14%new
PepsiCo Inc. PEP2.2K$291,3620.13%no change
Invesco Exchange Traded FD T PPA1.6K$288,8220.13%+1
Timberland Bancorp Inc. TSBK6.4K$286,7840.13%no change
Invesco Dorsey PTF2.1K$286,6590.13%no change
Vanguard Whitehall FDS VYM1.7K$272,0000.13%+3
Altria Group, Inc. MO3.7K$269,6860.12%-10
FedEx Corp. FDX839$262,9360.12%+34
iShares Trust IWR2.3K$258,0950.12%-97
Adobe Inc. ADBE1.2K$254,4290.12%-150
Bristol-Myers Squibb Co. BMY4.4K$253,5330.12%+5
Schwab Strategic Trust FNDA6.6K$250,5680.12%-289
Invesco QQQ Trust QQQ330$243,2890.11%-5
Technology Select Sector SPDR ETF XLK1.2K$236,2440.11%no change
Sandisk Corp. SNDK100$227,3730.10%no change
Netflix Inc. NFLX3.2K$226,8370.10%-205
Adaptive Biotechnologies Corp. ADPT10.3K$221,6850.10%no change
Chevron Corp. CVX1.3K$215,8380.10%no change
Flexshares Trust QLV2.8K$215,0000.10%no change
iShares Core S&P 500 ETF IVV286$214,8000.10%no change
J P Morgan Exchange Traded F JPIN2.9K$210,8590.10%+14
First Trust Morningstar Divid L FDL4.3K$206,8770.10%no change
Qualcomm Inc. QCOM1.1K$199,8460.09%+12
Coca-Cola Co. KO2.4K$198,2680.09%+9
Akre Focus ETF AKRE3.7K$196,5900.09%no change
iShares Trust ITA809$196,2460.09%no change
Invesco Dorsey Wright Industrials Momentum ETF PRN746$194,4890.09%no change
Western Digital Corp. WDC300$191,6160.09%no change
Oracle Corp. ORCL1.2K$182,2610.08%+22
Wisdomtree Trust AIVL1.3K$166,9700.08%+2
Mondelez International, Inc. MDLZ2.8K$164,0920.08%no change
United Parcel Service Inc. UPS1.4K$155,7960.07%+376
Dimensional ETF Trust DFSU3.3K$154,9370.07%+7
iShares Trust IUSG822$154,6090.07%new
Goldman Sachs Group Inc. GS150$151,7050.07%no change
iShares Trust IUSV1.3K$147,1600.07%new
Boeing Co. BA665$143,9520.07%no change
Meta Platforms, Inc. META251$141,7970.07%+3
McDonald's Corp. MCD521$140,9570.07%no change
Vanguard Specialized Funds VIG583$138,0760.06%no change
Extra Space Storage Inc. EXR944$137,1710.06%no change
Revolution Medicines, Inc. RVMD700$131,0960.06%new
Emerson Electric Co. EMR907$129,8370.06%+7
SPDR Ser Trust XME1.2K$127,9950.06%no change
iShares Trust IYE2.2K$126,4440.06%+5
Davis Fundamental ETF Trust DINT4.3K$122,9890.06%no change
Mastercard Inc. MA238$122,5320.06%no change
Panagram Aaa Clo ETF CLOX4.7K$119,2890.06%no change
First Trust Exchange Traded FD FXG1.8K$115,2470.05%no change
Caterpillar Inc. CAT106$113,2460.05%no change
Lowe's Companies Inc. LOW484$106,7170.05%no change
Walt Disney Co. DIS1.1K$105,2030.05%no change
Carrier Global Corp. CARR1.4K$105,0370.05%no change
Southern Co. SO1.1K$103,7510.05%+6
Vanguard World FD VPU530$103,7410.05%+1
Canadian Imperial Bank of Commerce CM870$100,0500.05%no change
Expedia Group, Inc. EXPE391$100,0490.05%-9
Union Pacific Corp. UNP363$98,7550.05%no change
Invesco Exchange Traded FD T BMVP1.9K$98,4560.05%no change
First Trust Exchange Traded FD FXO1.5K$96,5460.04%no change
Merck & Co., Inc. MRK723$93,0100.04%+3
Hershey Co. HSY519$91,1380.04%+2
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI1.5K$89,6520.04%no change
Gilead Sciences, Inc. GILD688$87,0040.04%+3
Invesco Exch Traded FD Trust II SPHD1.6K$82,7000.04%+10
Columbia Banking System, Inc. COLB2.5K$81,5030.04%no change
Lockheed Martin Corp. LMT157$80,0820.04%-2
Intercontinental Exchange, Inc. ICE650$80,0210.04%no change
Cigna Group CI288$79,3950.04%no change
L3Harris Technologies, Inc. LHX266$77,5700.04%no change
SPDR Ser Trust XAR268$76,1140.04%no change
Vanguard Small Cap Growth ETF VBK205$74,9680.03%no change
PIMCO ETF Trust MINT735$74,0950.03%no change
Micron Technology Inc. MU64$74,0780.03%+13
Texas Instruments Inc. TXN248$74,0760.03%no change
Norfolk Southern Corp. NSC235$73,9280.03%no change
Vaneck ETF Trust REMX830$73,4550.03%no change
Invesco Dorsey Wright Healthcare Momentum ETF PTH1.2K$72,4290.03%no change
Capital Group Dividend Value CGDV1.5K$71,8000.03%no change
iShares Gold Trust IAU931$70,2990.03%no change
Schwab Fundamental US Large Com FNDX2.3K$70,1260.03%+6
iShares MSCI Global Metals & Mining Producers ETF PICK1.2K$70,0700.03%no change
Public Storage PSA217$69,3700.03%no change
Vanguard ETF VAW301$69,0560.03%no change
Hormel Foods Corp. HRL2.8K$68,7590.03%+5
Vanguard Ftse Developed Markets VEA950$67,6870.03%new
Colgate-Palmolive Co. CL713$65,4110.03%+3
Invesco Exchange Traded FD T PSL580$64,9600.03%no change
Realty Income Corp. O1.0K$64,7750.03%+3
ExxonMobil Holdings Corp. XOM460$62,9400.03%+2
Select Sector SPDR Trust XLV391$62,0360.03%no change
iShares Edge MSCI USA Quality F QUAL282$62,0070.03%no change
Linde plc LIN119$61,7530.03%no change
Genworth Financial Inc. GNW6.5K$61,4880.03%no change
Victoria's Secret & Co. VSXY721$60,1890.03%no change
Corning Inc. GLW231$59,1670.03%no change
Vanguard Value ETF VTV258$56,3590.03%no change
iShares Core Dividend Growth DGRO729$55,2890.03%+1
Aytu Biopharma Inc. AYTU25.0K$53,7770.02%no change
Financial Select Sector SPDR ETF XLF1.0K$53,6100.02%no change
John Hancock Exchange Traded JHML593$52,8830.02%no change
Lantheus Holdings, Inc. LNTH475$52,6960.02%no change
Invesco Exch Traded FD Trust II PXF675$51,1260.02%no change
General Mills Inc. GIS1.5K$50,8620.02%-189
Schwab Strategic Trust SCHO2.1K$50,4900.02%+430
Dover Corp. DOV223$50,0140.02%no change
Powell Industries Inc. POWL173$49,5400.02%-1
Fedex Fght Hldg Co. Inc. Common Stock FDXF327$49,3770.02%new
First Trust Exch Traded FD III FPE2.8K$49,3300.02%no change
iShares S&P Growth Index FD IVW357$49,1360.02%+1
SPDR Ser Trust SPYD1.0K$48,8700.02%-95
Ares Capital Corp. ARCC2.6K$48,1780.02%no change
Duke Energy Corp. DUK375$47,5470.02%+1
Cencora, Inc. COR166$46,9740.02%no change
Invesco Exch Traded FD Trust II PGX4.3K$46,1580.02%-1.2K
Cohen & Steers Funds/Closed-en UTF1.7K$46,1320.02%+10
Verizon Communications Inc. VZ1.1K$45,9790.02%-29
Vanguard Real Estate ETF VNQ467$45,1040.02%no change
Amplify ETF Trust DIVO986$45,0690.02%+6
Exchange Traded Concepts Tru ROBO519$44,4570.02%no change
iShares Trust LRGF584$44,1910.02%no change
Vanguard Small Cap ETF VB144$43,7080.02%no change
Ebay Inc. EBAY390$43,6210.02%no change
Global X FDS LIT555$43,5190.02%no change
Northrop Grumman Corp. NOC85$43,4110.02%-5
CSX Corp. CSX900$42,7770.02%no change
Invesco Exchange Traded FD T PYZ338$42,5320.02%no change
Wisdomtree Trust DDWM920$42,5260.02%+4
AT&T Inc. T2.0K$41,8190.02%-65
Textron Inc. TXT447$41,0030.02%no change
Vanguard Scottsdale FDS VTWO336$40,8770.02%+1
Fastenal Co. FAST842$40,4550.02%+5
First Trust Exchange-Traded FD EMLP922$40,1070.02%no change
Nasdaq, Inc. NDAQ504$39,7250.02%no change
Welltower Inc. WELL174$39,4960.02%+1
iShares Core S&P Mid-Cap ETF IJH500$38,5550.02%no change
American Centy ETF Trust AVUV307$38,3010.02%+2
Invesco Exchange Traded FD T PEZ369$38,1690.02%no change
Schwab Fundamental Internationa FNDF723$38,1450.02%+4
Ferrari N.V. RACE100$37,2290.02%no change
Sellas Life Sciences Group I SLS2.5K$37,0770.02%no change
Weyerhaeuser Co. WY1.5K$36,9700.02%+9
Wells Fargo & Company WFC442$36,5420.02%+3
Palantir Technologies Inc. PLTR309$36,0510.02%-29
ONEOK Inc. OKE414$35,9940.02%+5
Select Sector SPDR Trust XLI192$35,5640.02%no change
Schwab Strategic Trust SCHA974$35,1970.02%+2
U.S. Bancorp USB581$35,1090.02%+6
Public Service Enterprise Group Inc. PEG430$34,9100.02%no change
Pfizer Inc. PFE1.4K$34,4130.02%+11
iShares Trust HDV1.2K$34,2620.02%no change
iShares Russell 1000 Value Inde IWD140$33,9400.02%-35
Ss&C Technologies Holdings Inc. SSNC541$33,5910.02%no change
iShares Trust IYH500$33,5050.02%no change
Globalfoundries Inc. GFS400$32,9640.02%no change
Nike, Inc. NKE800$32,8400.02%no change
Select Sector SPDR Trust XLY276$32,3690.01%no change
SPDR Ser Trust XBI200$31,7950.01%no change
Royal Caribbean Cruises Ltd. RCL100$31,7530.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM63$30,0860.01%+3
Invesco Dorsey Wright Utilities Momentum ETF PUI628$29,8650.01%no change
CVS Health Corp. CVS287$29,6900.01%+8
International Business Machines Corp. IBM104$29,4630.01%no change
Charles Schwab Corp. SCHW295$27,3070.01%+1
Kraneshares Electric Vehicles & Future Mobility Index ETF KARS854$26,9550.01%no change
Select Sector SPDR Trust XLP324$26,9140.01%no change
IPG Photonics Corp. IPGP220$25,8100.01%no change
NextEra Energy Inc. NEE293$25,7680.01%+2
Select Sector SPDR Trust XLU567$25,7280.01%+2
Space Exploration Techn Corp. Class A Com STK SPCX150$25,6290.01%new
GSK plc GSK482$25,2660.01%no change
Expeditors International of Washington Inc. EXPD151$24,6100.01%+1
iShares Trust IWS148$24,3600.01%-52
iShares Core S&P Small-Cap ETF IJR163$24,3170.01%no change
Jacobs Solutions Inc. J186$23,4360.01%no change
Public Pol Hldg Co. Inc. Com PPHC3.1K$23,0590.01%new
Circle Internet Group, Inc. CRCL362$22,6720.01%no change
First Trust Stoxx European Sele FDD1.2K$22,5150.01%no change
PIMCO ETF Trust HYS240$22,4440.01%no change
Zoom Communications, Inc. ZM260$22,4400.01%no change
Albemarle Corp. ALB162$21,9640.01%no change
Fortinet, Inc. FTNT139$21,3530.01%+14
Ventas, Inc. VTR238$21,1380.01%+2
Spotify Technology S.A. SPOT46$21,1190.01%+2
Vanguard Small Cap Value ETF VBR86$20,9020.01%no change
Ford Motor Co. F1.5K$20,8080.01%no change
Vanguard Admiral FDS Inc. VIOO150$20,6310.01%no change
Vanguard Admiral FDS Inc. IVOO150$19,5600.01%no change
Baidu, Inc. BIDU170$19,4290.01%no change
Danaher Corp. DHR100$19,1590.01%no change
Global X FDS BOTZ503$19,1030.01%no change
Enbridge Inc. ENB352$19,0810.01%no change
iShares Russell 2000 ETF IWM60$18,1440.01%no change
Fortune Brands Innovations, Inc. FBIN322$17,6770.01%no change
iShares Trust IYW69$17,4430.01%no change
Vanguard Intl Equity Index F VT110$17,2640.01%no change
First Trust Exchange Traded FD GRID90$17,2570.01%no change
General Dynamics Corp. GD47$16,9930.01%no change
iShares S&P 500 Value ETF IVE74$16,9910.01%no change
F&G Annuities & Life, Inc. FG608$16,1740.01%no change
Etfs Gold Trust SGOL419$16,0180.01%no change
Bank of New York Mellon Corp. BNY110$15,9990.01%no change
Vanguard Short-Term Corp. BD Idx VCSH200$15,8060.01%no change
iShares North American Natural Resources ETF IGE275$15,4550.01%+2
Figma, Inc. FIG851$15,3940.01%no change
Vanguard Star FDS VXUS178$15,2880.01%no change
Global X FDS BUG398$15,2100.01%no change
Advanced Micro Devices Inc. AMD25$14,5220.01%+15
Vanguard Total Bond Market ETF BND181$13,2870.01%no change
Salesforce, Inc. CRM84$13,1590.01%+14
UnitedHealth Group Inc. UNH31$12,8840.01%+9
Defiance Quantum ETF QTUM75$12,5660.01%no change
Rivian Automotive, Inc. RIVN705$12,2310.01%no change
Vanguard ETF VYMI124$12,2000.01%+1
Schwab Strategic Trust SCHB420$12,1630.01%no change
Global X Infrastr Development ETF (pave) PAVE206$12,1480.01%no change
Walmart Inc. WMT107$12,1410.01%+20
Vaneck ETF Trust GDX157$11,9000.01%no change
Diageo plc DEO147$11,8290.01%+1
ConocoPhillips COP112$11,6690.01%+1
Vanguard World FD MGV71$11,6110.01%no change
Five Star Bancorp FSBC233$11,3440.01%new
Eaton Vance Tax-Managed Buy- ETV931$10,7950.00%+598
Healthpeak Properties, Inc. DOC500$10,7000.00%new
Delta Air Lines, Inc. DAL114$10,6770.00%+14
National Storage Affiliates NSA240$10,6720.00%no change
BlackRock ETF Trust II BINC203$10,6700.00%+2
HomeTrust Bancshares, Inc. HTB213$10,6260.00%new
Tortoise North American Pipeline Fund TPYP253$10,6240.00%+2
Central Garden & Pet Co. CENT239$10,5970.00%new
RTX Corp. RTX55$10,5830.00%no change
Invesco Exch Traded FD Trust II QQQM34$10,3130.00%no change
Schwab Strategic Trust SCHH428$10,1450.00%+2
Franklin BSP Realty Trust, Inc. FBRT1.2K$9,9470.00%new
Vanguard World FD VFH75$9,8700.00%no change
News Corp. NWSA390$9,6830.00%new
Alibaba Group Holding Limited BABA100$9,5980.00%no change
First Trust ETFs RDVI325$9,5550.00%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 13 it sold out of are in the box above.