Bessemer Group Inc.
Bessemer Group Inc. reported 2,548 US-listed holdings worth $72.73 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (4.7%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 184 positions, added to 926, trimmed 781 and sold out of 158.
Reported holdings$72.73B+14.3% on Q1 2026
Positions2,548+21 on Q1 2026
The largest ten31.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 2,507 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 184Added 926Held 662Trimmed 781Sold out 158
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 184
- Roundhill ETF Trust DRAM$689.0 million
- Carnival Corp. Ltd. CCL$243.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$44.1 million
- First Trust Exchange-Traded FD FBT$34.2 million
- Capital Group Growth ETF CGGR$29.2 million
- Warby Parker Inc. WRBY$16.6 million
- Sphere Entertainment Co. SPHR$16.5 million
- Mamas Creations Inc. MAMA$13.2 million
and 176 more in the table below
Added to 926
- Tesla, Inc. TSLA+1.7 million shares · +3088%
- Advanced Micro Devices Inc. AMD+1.1 million shares · +2438%
- KLA Corp. KLAC+1.6 million shares · +902%
- Bank of Montreal BMO+1.4 million shares · +3406%
- Lam Research Corp. LRCX+536,711 shares · +68%
- Intel Corp. INTC+1.6 million shares · +64%
- Applied Materials Inc. AMAT+279,597 shares · +23%
- argenx SE ARGX+203,528 shares · +317%
and 918 more in the table below
Trimmed 781
- Fortinet, Inc. FTNT-2.5 million shares · -68%
- Visa Inc. V-985,070 shares · -35%
- Microsoft Corp. MSFT-779,203 shares · -11%
- Broadcom Inc. AVGO-721,632 shares · -13%
- CME Group Inc. CME-949,843 shares · -98%
- Sempra SRE-2.2 million shares · -99%
- Medtronic plc MDT-2.6 million shares · -54%
- NVIDIA Corp. NVDA-1.0 million shares · -4%
and 773 more in the table below
Sold out of 158
- Carnival Corp. Ltd. CCL$220.1 million last quarter
- Honeywell International Inc. HON$142.2 million last quarter
- Siemens Energy AG Spon ADS SMERY$10.0 million last quarter
- DuPont de Nemours, Inc. DD$5.3 million last quarter
- Tri Pointe Homes Inc. TPH$4.5 million last quarter
- Sun Ctry Airls Hldgs Inc. SNCY$3.6 million last quarter
- Wabash Natl Corp. WNC$2.9 million last quarter
- Sardis Credit Opportunitie$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 23,947,781 | $4.79 billion | 6.59% | -1,003,275 |
| Apple Inc. AAPL | 11,904,025 | $3.44 billion | 4.74% | -24,540 |
| Alphabet Inc. GOOG | 9,650,123 | $3.41 billion | 4.69% | -496,532 |
| Amazon.com Inc. AMZN | 10,096,298 | $2.41 billion | 3.31% | +267,550 |
| Microsoft Corp. MSFT | 6,142,474 | $2.29 billion | 3.15% | -779,203 |
| Broadcom Inc. AVGO | 4,625,742 | $1.75 billion | 2.40% | -721,632 |
| Meta Platforms, Inc. META | 2,373,946 | $1.34 billion | 1.84% | +75,889 |
| JPMorgan Chase & Co. JPM | 4,076,132 | $1.33 billion | 1.83% | -384,577 |
| Eli Lilly & Co. LLY | 923,815 | $1.11 billion | 1.52% | +63,111 |
| Applied Materials Inc. AMAT | 1,495,970 | $1.08 billion | 1.49% | +279,597 |
| NextEra Energy Inc. NEE | 9,973,918 | $875.4 million | 1.20% | -213,095 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,629,884 | $778.4 million | 1.07% | -151,880 |
| Tesla, Inc. TSLA | 1,792,889 | $754.1 million | 1.04% | +1,736,649 |
| AbbVie Inc. ABBV | 2,954,184 | $743.4 million | 1.02% | -203,752 |
| Bank of America Corp. BAC | 12,572,146 | $716.4 million | 0.98% | -112,831 |
| iShares Core S&P 500 ETF IVV | 951,621 | $712.7 million | 0.98% | -75,962 |
| Advanced Micro Devices Inc. AMD | 1,191,421 | $692.1 million | 0.95% | +1,144,479 |
| Roundhill ETF Trust DRAM | 9,329,592 | $689.0 million | 0.95% | new |
| iShares Trust EFA | 6,387,562 | $663.5 million | 0.91% | +801,423 |
| Visa Inc. V | 1,865,696 | $640.1 million | 0.88% | -985,070 |
| Costco Wholesale Corp. COST | 663,996 | $621.1 million | 0.85% | -5,801 |
| Lam Research Corp. LRCX | 1,330,815 | $576.7 million | 0.79% | +536,711 |
| Caterpillar Inc. CAT | 538,696 | $573.7 million | 0.79% | -2,100 |
| Intel Corp. INTC | 4,070,243 | $568.3 million | 0.78% | +1,592,223 |
| KLA Corp. KLAC | 1,806,465 | $545.0 million | 0.75% | +1,626,186 |
| Cisco Systems, Inc. CSCO | 4,577,974 | $537.7 million | 0.74% | +1,007,479 |
| Howmet Aerospace Inc. HWM | 1,924,201 | $517.3 million | 0.71% | -241,072 |
| Capital One Financial Corp. COF | 2,464,698 | $494.5 million | 0.68% | +295,632 |
| Vanguard S&P 500 VOO | 717,731 | $492.9 million | 0.68% | +28,744 |
| Walmart Inc. WMT | 4,273,009 | $484.0 million | 0.67% | -39,412 |
| Chevron Corp. CVX | 2,909,742 | $482.3 million | 0.66% | -561,294 |
| Micron Technology Inc. MU | 403,732 | $466.0 million | 0.64% | +105,979 |
| McDonald's Corp. MCD | 1,660,611 | $448.9 million | 0.62% | +334,731 |
| Cencora, Inc. COR | 1,474,137 | $417.1 million | 0.57% | +259,131 |
| Xpo, Inc. XPO | 1,939,169 | $398.1 million | 0.55% | -481,730 |
| Live Nation Entertainment, Inc. LYV | 2,108,259 | $386.0 million | 0.53% | -210,864 |
| Boeing Co. BA | 1,746,389 | $378.0 million | 0.52% | +156,099 |
| Alphabet Inc. GOOGL | 1,023,781 | $365.9 million | 0.50% | +11,383 |
| Take-Two Interactive Software, Inc. TTWO | 1,461,354 | $365.3 million | 0.50% | -14,534 |
| Citigroup Inc. C | 2,486,504 | $348.0 million | 0.48% | +36,230 |
| Interactive Brokers Group, Inc. IBKR | 3,874,453 | $337.2 million | 0.46% | -48,283 |
| ExxonMobil Holdings Corp. XOM | 2,463,199 | $336.8 million | 0.46% | -557,915 |
| Ameren Corp. AEE | 2,715,499 | $307.0 million | 0.42% | -43,106 |
| Spotify Technology S.A. SPOT | 659,506 | $302.8 million | 0.42% | +16,383 |
| US Foods Holding Corp. USFD | 2,888,303 | $295.3 million | 0.41% | -38,393 |
| Hilton Worldwide Holdings Inc. HLT | 866,644 | $286.4 million | 0.39% | -12,513 |
| GE Vernova Inc. GEV | 242,381 | $284.8 million | 0.39% | +143,999 |
| DoorDash, Inc. DASH | 1,519,665 | $280.4 million | 0.39% | +400,070 |
| Republic Services, Inc. RSG | 1,257,585 | $268.0 million | 0.37% | -16,922 |
| Keysight Technologies, Inc. KEYS | 763,166 | $267.2 million | 0.37% | -272,944 |
| Vaneck ETF Trust GDXJ | 2,673,565 | $262.7 million | 0.36% | no change |
| Bank of Montreal BMO | 1,469,398 | $259.3 million | 0.36% | +1,427,492 |
| Morgan Stanley MS | 1,227,982 | $256.7 million | 0.35% | +490,150 |
| Quanta Services, Inc. PWR | 356,288 | $256.5 million | 0.35% | -70,148 |
| Vanguard Intl Equity Index F VSS | 1,656,856 | $255.6 million | 0.35% | -41,392 |
| Palo Alto Networks Inc. PANW | 741,176 | $252.8 million | 0.35% | +8,614 |
| argenx SE ARGX | 267,779 | $248.4 million | 0.34% | +203,528 |
| ConocoPhillips COP | 2,371,306 | $246.5 million | 0.34% | -30,344 |
| Canadian Pacific Kansas City LT CP | 2,836,461 | $245.5 million | 0.34% | +291,412 |
| Carnival Corp. Ltd. CCL | 8,505,783 | $243.0 million | 0.33% | new |
| Linde plc LIN | 467,741 | $242.7 million | 0.33% | +3,730 |
| Intercontinental Exchange, Inc. ICE | 1,952,476 | $240.4 million | 0.33% | -826,136 |
| Netflix Inc. NFLX | 3,330,550 | $237.8 million | 0.33% | -291,775 |
| Cardinal Health Inc. CAH | 997,087 | $236.9 million | 0.33% | +247,049 |
| Globalfoundries Inc. GFS | 2,819,858 | $232.4 million | 0.32% | +6,276 |
| Coca-Cola Europacific Partners plc CCEP | 2,284,673 | $228.6 million | 0.31% | -4,581 |
| Clean Harbors Inc. CLH | 763,028 | $228.0 million | 0.31% | -168,999 |
| CRH Public Ltd. Co. CRH | 2,129,316 | $227.8 million | 0.31% | -1,147,802 |
| American Electric Power Co. Inc. AEP | 1,662,114 | $227.4 million | 0.31% | +270 |
| Prologis, Inc. PLD | 1,650,250 | $223.6 million | 0.31% | +3,892 |
| Medline Inc. MDLN | 5,648,496 | $222.8 million | 0.31% | +2,144,490 |
| Carlisle Companies Inc. CSL | 612,528 | $222.2 million | 0.31% | -8,171 |
| Steris plc STE | 1,042,945 | $219.6 million | 0.30% | -5,691 |
| Intuitive Surgical Inc. ISRG | 551,886 | $219.5 million | 0.30% | -317,670 |
| ASML Holding N.V. ASML | 109,376 | $217.6 million | 0.30% | -3,828 |
| MSCI Inc. MSCI | 388,185 | $217.4 million | 0.30% | -7,540 |
| Cadence Design Systems Inc. CDNS | 578,693 | $217.2 million | 0.30% | +149,539 |
| Kinder Morgan, Inc. KMI | 6,769,344 | $216.4 million | 0.30% | +17,944 |
| Regal Rexnord Corp. RRX | 905,448 | $215.7 million | 0.30% | -10,606 |
| SPDR S&P 500 SPY | 288,529 | $215.5 million | 0.30% | +13,001 |
| iShares Trust EMB | 2,208,204 | $213.0 million | 0.29% | +24,588 |
| Berkshire Hathaway Inc. Class B BRKB | 414,817 | $207.6 million | 0.29% | -321,968 |
| iShares Core S&P Small-Cap ETF IJR | 1,385,455 | $205.5 million | 0.28% | +435,599 |
| iShares Trust IDEV | 2,283,070 | $203.2 million | 0.28% | -477,044 |
| Northrop Grumman Corp. NOC | 398,863 | $203.1 million | 0.28% | -188,258 |
| Eaton Corp. plc ETN | 475,743 | $202.7 million | 0.28% | +2,551 |
| Macom Technology Solutions Holdings, Inc. MTSI | 529,062 | $201.2 million | 0.28% | -4,195 |
| Home Depot, Inc. HD | 564,679 | $199.2 million | 0.27% | -6,906 |
| Verizon Communications Inc. VZ | 4,653,695 | $197.0 million | 0.27% | +1,320,855 |
| International Paper Co. IP | 5,150,082 | $196.2 million | 0.27% | +1,836,566 |
| Baker Hughes Co. BKR | 3,531,156 | $196.0 million | 0.27% | -34,002 |
| Texas Instruments Inc. TXN | 645,980 | $192.5 million | 0.26% | +381,416 |
| Westinghouse Air Brake Technologies Corp. WAB | 710,556 | $191.6 million | 0.26% | -6,831 |
| UL Solutions Inc. ULS | 1,870,110 | $190.5 million | 0.26% | -395,662 |
| Labcorp Holdings Inc. LH | 675,634 | $189.2 million | 0.26% | +96,598 |
| Teva Pharmaceutical Industries Ltd. TEVA | 5,581,600 | $189.1 million | 0.26% | +1,231,117 |
| ATI Inc. ATI | 954,983 | $188.2 million | 0.26% | +952,877 |
| FedEx Corp. FDX | 597,308 | $187.0 million | 0.26% | +588,509 |
| Saia Inc. SAIA | 441,628 | $186.0 million | 0.26% | +1,792 |
| iShares Core MSCI Emerging Mark IEMG | 2,214,337 | $183.4 million | 0.25% | +155,672 |
| UnitedHealth Group Inc. UNH | 439,756 | $182.8 million | 0.25% | -4,348 |
| Gilead Sciences, Inc. GILD | 1,444,022 | $182.4 million | 0.25% | +1,379,838 |
| Brookfield Corporation BN | 4,273,425 | $182.0 million | 0.25% | -1,388,075 |
| Fortinet, Inc. FTNT | 1,177,458 | $180.9 million | 0.25% | -2,454,282 |
| Carpenter Technology Corp. CRS | 292,427 | $180.4 million | 0.25% | +292,168 |
| StandardAero, Inc. SARO | 6,004,626 | $179.6 million | 0.25% | +1,205,772 |
| Simon Property Group Inc. SPG | 786,681 | $175.9 million | 0.24% | +18,446 |
| Union Pacific Corp. UNP | 644,320 | $175.3 million | 0.24% | +4,605 |
| APi Group Corp. APG | 4,083,301 | $172.9 million | 0.24% | -497,896 |
| Nasdaq, Inc. NDAQ | 2,158,757 | $170.2 million | 0.23% | -482,284 |
| Texas Roadhouse, Inc. TXRH | 878,172 | $169.7 million | 0.23% | +145,761 |
| Medtronic plc MDT | 2,165,359 | $169.4 million | 0.23% | -2,587,971 |
| Bloom Energy Corp. BE | 555,633 | $168.2 million | 0.23% | -32,314 |
| Seagate Technology Holdings plc STX | 171,165 | $165.2 million | 0.23% | +158,392 |
| L3Harris Technologies, Inc. LHX | 568,116 | $165.1 million | 0.23% | -1,891 |
| SPDR Ser Trust XBI | 1,041,209 | $164.8 million | 0.23% | -764,421 |
| Corning Inc. GLW | 637,193 | $162.8 million | 0.22% | +589,804 |
| Schwab Strategic Trust SCHF | 5,839,755 | $161.8 million | 0.22% | +156,577 |
| Metlife Inc. MET | 1,911,176 | $161.7 million | 0.22% | +5,492 |
| SPDR Ser Trust KRE | 2,147,844 | $160.8 million | 0.22% | -118,279 |
| Kenvue Inc. KVUE | 8,406,109 | $160.6 million | 0.22% | -118,914 |
| Philip Morris International Inc. PM | 885,074 | $160.1 million | 0.22% | +3,360 |
| Tradeweb Mkts Inc. TW | 1,603,992 | $159.9 million | 0.22% | -22,607 |
| FirstCash Holdings, Inc. FCFS | 737,233 | $159.5 million | 0.22% | +454,280 |
| IDEXX Laboratories Inc. IDXX | 288,814 | $152.0 million | 0.21% | -30,451 |
| iShares Trust MBB | 1,607,411 | $151.9 million | 0.21% | +10,447 |
| Vanguard Intl Equity Index F VT | 967,468 | $151.8 million | 0.21% | +731,139 |
| iShares Inc. EWJ | 1,620,981 | $151.2 million | 0.21% | -49,454 |
| Medpace Holdings, Inc. MEDP | 282,897 | $149.8 million | 0.21% | -2,534 |
| AMETEK Inc. AME | 606,279 | $146.7 million | 0.20% | +5,467 |
| CrowdStrike Holdings, Inc. CRWD | 189,710 | $144.8 million | 0.20% | -88,358 |
| Canadian Imperial Bank of Commerce CM | 1,246,182 | $143.3 million | 0.20% | +1,134,923 |
| Merck & Co., Inc. MRK | 1,080,415 | $138.8 million | 0.19% | -1,482 |
| RBC Bearings Inc. RBC | 215,472 | $138.8 million | 0.19% | +136,826 |
| TransUnion TRU | 1,918,092 | $138.4 million | 0.19% | -34,848 |
| Esab Corp. ESAB | 1,392,861 | $137.4 million | 0.19% | +167,159 |
| Johnson & Johnson JNJ | 539,958 | $137.1 million | 0.19% | -2,791 |
| Coca-Cola Co. KO | 1,670,073 | $135.7 million | 0.19% | +39,024 |
| J.B. Hunt Transport Services, Inc. JBHT | 468,156 | $135.5 million | 0.19% | -372,360 |
| WEC Energy Group, Inc. WEC | 1,150,586 | $134.4 million | 0.18% | +2,059 |
| Lumentum Holdings Inc. LITE | 156,255 | $134.1 million | 0.18% | +155,502 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 1,215,879 | $131.1 million | 0.18% | no change |
| Vanguard Growth ETF VUG | 1,521,794 | $131.1 million | 0.18% | +1,157,042 |
| Williams Companies, Inc. WMB | 1,742,252 | $129.5 million | 0.18% | +6,583 |
| Rambus Inc. RMBS | 958,929 | $127.3 million | 0.18% | -80,976 |
| Procter & Gamble Co. PG | 862,646 | $126.5 million | 0.17% | -3,334 |
| Qualcomm Inc. QCOM | 679,314 | $125.5 million | 0.17% | +639,182 |
| Steel Dynamics Inc. STLD | 542,851 | $124.6 million | 0.17% | +636 |
| International Business Machines Corp. IBM | 442,061 | $124.3 million | 0.17% | -328,184 |
| Ares Management Corp. ARES | 1,105,985 | $123.1 million | 0.17% | +1,101,827 |
| Pfizer Inc. PFE | 5,067,281 | $122.0 million | 0.17% | -97,810 |
| BJ's Wholesale Club Holdings, Inc. BJ | 1,394,442 | $121.6 million | 0.17% | -317,144 |
| Axon Enterprise, Inc. AXON | 207,997 | $116.6 million | 0.16% | -23,842 |
| iShares Trust IGV | 1,277,739 | $115.8 million | 0.16% | +1,277,639 |
| Duke Energy Corp. DUK | 912,054 | $115.4 million | 0.16% | -288,515 |
| Select Sector SPDR Trust XLU | 2,522,611 | $114.4 million | 0.16% | +552,220 |
| iShares Core S&P Mid-Cap ETF IJH | 1,465,008 | $113.0 million | 0.16% | -206,471 |
| Canadian Natl Ry Co. CNI | 912,231 | $108.7 million | 0.15% | +908,136 |
| VG Totl STK Vprs VTI | 291,592 | $107.9 million | 0.15% | +877 |
| Core & Main, Inc. CNM | 2,224,415 | $107.3 million | 0.15% | -438,746 |
| Vanguard Ftse Emerging Markets VWO | 1,783,878 | $106.5 million | 0.15% | +199,578 |
| ITT Inc. ITT | 532,864 | $105.4 million | 0.14% | +523,896 |
| Reddit, Inc. RDDT | 583,422 | $101.3 million | 0.14% | +113,515 |
| SPDR Ser Trust XOP | 623,497 | $96.2 million | 0.13% | -5,655 |
| Mastec Inc. MTZ | 230,471 | $95.9 million | 0.13% | -1,494 |
| Leonardo DRS Inc. DRS | 2,215,187 | $94.5 million | 0.13% | +2,215,137 |
| Abbott Laboratories ABT | 1,011,002 | $91.7 million | 0.13% | -2,898 |
| Shopify Inc. SHOP | 773,620 | $88.3 million | 0.12% | -29,569 |
| Cloudflare Inc. NET | 357,676 | $87.7 million | 0.12% | -6,479 |
| Deere & Co. DE | 137,790 | $87.4 million | 0.12% | -128 |
| Vanguard Ftse Developed Markets VEA | 1,211,354 | $86.3 million | 0.12% | +916,511 |
| BWX Technologies, Inc. BWXT | 438,361 | $85.3 million | 0.12% | -187,748 |
| Toronto-Dominion Bank TD | 697,891 | $84.7 million | 0.12% | -13,977 |
| Entegris Inc. ENTG | 461,497 | $83.0 million | 0.11% | -43 |
| Vanguard Value ETF VTV | 369,616 | $80.5 million | 0.11% | -197,279 |
| nVent Electric plc NVT | 473,986 | $80.4 million | 0.11% | +472,498 |
| PepsiCo Inc. PEP | 592,080 | $80.2 million | 0.11% | -12,531 |
| TE Connectivity plc TEL | 386,963 | $78.0 million | 0.11% | -410,836 |
| Coherent Corp. COHR | 197,255 | $77.8 million | 0.11% | +193,621 |
| iShares Trust ACWI | 495,698 | $77.8 million | 0.11% | -18,796 |
| Rollins Inc. ROL | 1,857,874 | $77.5 million | 0.11% | -21,246 |
| United Rentals, Inc. URI | 67,708 | $76.7 million | 0.11% | -88 |
| Freeport-McMoRan Inc. FCX | 1,209,006 | $76.0 million | 0.10% | +1,165,046 |
| Hubbell Inc. HUBB | 144,731 | $75.7 million | 0.10% | +1,963 |
| MercadoLibre, Inc. MELI | 43,126 | $73.2 million | 0.10% | -65,683 |
| Manhattan Associates Inc. MANH | 515,687 | $71.8 million | 0.10% | -154,740 |
| iShares Trust MUB | 654,889 | $70.5 million | 0.10% | +7,872 |
| Datadog, Inc. DDOG | 265,647 | $69.2 million | 0.10% | +261,497 |
| Formfactor Inc. FORM | 414,090 | $66.2 million | 0.09% | +22,131 |
| Viking Holdings Ltd VIK | 617,243 | $64.6 million | 0.09% | +596,819 |
| NRG Energy, Inc. NRG | 435,590 | $63.6 million | 0.09% | -176,489 |
| Element Solutions Inc. ESI | 1,303,291 | $62.2 million | 0.09% | +115,939 |
| AppLovin Corp. APP | 119,900 | $61.8 million | 0.08% | -3,024 |
| Bentley Systems Inc. BSY | 2,055,367 | $61.4 million | 0.08% | -544,874 |
| Vanguard Intl Equity Index F VGK | 686,128 | $60.8 million | 0.08% | -17,009 |
| Invesco QQQ Trust QQQ | 81,037 | $59.7 million | 0.08% | +22,752 |
| On Holding AG ONON | 1,633,934 | $57.9 million | 0.08% | +439,160 |
| Carvana Co. CVNA | 878,133 | $57.8 million | 0.08% | +700,339 |
| Truist Financial Corp. TFC | 1,126,887 | $56.1 million | 0.08% | -1,255,244 |
| Mercury Systems Inc. MRCY | 456,829 | $55.9 million | 0.08% | +7,140 |
| Tfi Intl Inc. TFII | 379,646 | $54.6 million | 0.08% | +354,522 |
| Samsara Inc. IOT | 1,648,627 | $53.5 million | 0.07% | -26,882 |
| Enpro Inc. NPO | 140,660 | $53.0 million | 0.07% | +16,225 |
| Bel Fuse Inc. BELFB | 158,132 | $52.7 million | 0.07% | +20,814 |
| Agilent Technologies, Inc. A | 394,540 | $52.4 million | 0.07% | -172,123 |
| Magna Intl Inc. MGA | 769,050 | $50.5 million | 0.07% | +768,992 |
| Diodes Inc. /Del DIOD | 460,743 | $50.4 million | 0.07% | +16,203 |
| Ameris Bancorp ABCB | 530,330 | $47.9 million | 0.07% | +7,300 |
| Onto Innovation Inc. ONTO | 124,323 | $47.0 million | 0.06% | -18,512 |
| iShares Trust IWV | 109,289 | $46.6 million | 0.06% | -5,558 |
| Builders Firstsource Inc. BLDR | 520,668 | $46.6 million | 0.06% | -7,388 |
| Federal Signal Corp. FSS | 357,375 | $45.9 million | 0.06% | +71,480 |
| Ligand Pharmaceuticals Inc. LGND | 141,449 | $44.7 million | 0.06% | +33,590 |
| Terreno Realty Corp. TRNO | 689,214 | $44.6 million | 0.06% | +8,573 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 258,235 | $44.1 million | 0.06% | new |
| HDFC Bank Limited HDB | 1,699,355 | $43.9 million | 0.06% | +70,510 |
| Arm Holdings plc ARM | 121,827 | $43.2 million | 0.06% | +121,717 |
| TC Energy Corporation TRP | 651,000 | $43.0 million | 0.06% | -211,098 |
| Rogers Communications Inc. RCI | 1,313,686 | $42.7 million | 0.06% | +1,313,413 |
| Onespaworld Holdings Ltd. OSW | 1,486,206 | $42.0 million | 0.06% | +18,106 |
| InterDigital, Inc. IDCC | 143,578 | $40.7 million | 0.06% | -6,223 |
| BCE Inc BCE | 1,868,748 | $40.2 million | 0.06% | -29,952 |
| Vale S.A. VALE | 2,572,089 | $38.7 million | 0.05% | +418 |
| Cgi Inc. GIB | 592,121 | $38.2 million | 0.05% | +590,750 |
| Waste Management Inc. WM | 171,197 | $38.2 million | 0.05% | -427,989 |
| StoneX Group Inc. SNEX | 320,675 | $38.0 million | 0.05% | +124,834 |
| Comfort Systems USA Inc. FIX | 19,083 | $37.8 million | 0.05% | -3,109 |
| Invesco Exch Traded FD Trust II PGX | 3,482,215 | $37.7 million | 0.05% | no change |
| Modine Manufacturing Co MOD | 141,258 | $37.7 million | 0.05% | -22,574 |
| Esco Technologies Inc. ESE | 107,459 | $37.6 million | 0.05% | +31,646 |
| Epam Systems, Inc. EPAM | 470,906 | $37.4 million | 0.05% | +165,854 |
| Vanguard Small Cap ETF VB | 122,573 | $37.2 million | 0.05% | +31,434 |
| Vanguard Mid Cap Index ETF VO | 451,680 | $36.4 million | 0.05% | +383,553 |
| Hershey Co. HSY | 205,268 | $36.0 million | 0.05% | -160 |
| First Trust Exchange-Traded FD FBT | 137,993 | $34.2 million | 0.05% | new |
| Ryman Hospitality Properties, Inc. RHP | 265,934 | $34.2 million | 0.05% | +78,808 |
| Banc of California, Inc. BANC | 1,672,223 | $34.2 million | 0.05% | +1,285,546 |
| Magnolia Oil & Gas Corp. MGY | 1,334,098 | $34.1 million | 0.05% | +79,657 |
| Griffon Corp. GFF | 349,273 | $34.1 million | 0.05% | -42,168 |
| CVB Financial Corp. CVBF | 1,492,083 | $33.6 million | 0.05% | +25,413 |
| BankUnited, Inc. BKU | 676,923 | $32.8 million | 0.05% | +555,232 |
| Prudential Financial Inc. PRU | 296,545 | $32.0 million | 0.04% | -580,119 |
| Crane Co. CR | 142,292 | $31.7 million | 0.04% | -60,571 |
| Brightview Hldgs Inc. BV | 2,239,585 | $31.7 million | 0.04% | +359,873 |
| Perimeter Solutions Inc PRM | 888,668 | $31.7 million | 0.04% | -176,257 |
| Axogen Inc. AXGN | 678,970 | $31.4 million | 0.04% | +18,417 |
| Novanta Inc. NOVT | 193,000 | $31.3 million | 0.04% | -18,004 |
| Royal Caribbean Cruises Ltd. RCL | 98,291 | $31.2 million | 0.04% | -531,228 |
| Murphy USA Inc. MUSA | 57,663 | $31.1 million | 0.04% | -28,757 |
| Cavco Industries, Inc. CVCO | 49,960 | $30.7 million | 0.04% | -9,918 |
| Vanguard Intermediate-Term Corp. VCIT | 367,859 | $30.4 million | 0.04% | -219,746 |
| SPDR S&P MidCap 400 ETF MDY | 43,225 | $30.4 million | 0.04% | +8,582 |
| iShares Russell 2000 ETF IWM | 98,839 | $29.7 million | 0.04% | -139,734 |
| Clear Secure, Inc. YOU | 528,250 | $29.4 million | 0.04% | +419,519 |
| Installed Building Products, Inc. IBP | 127,235 | $29.2 million | 0.04% | -443 |
| Capital Group Growth ETF CGGR | 618,015 | $29.2 million | 0.04% | new |
| Applied Industrial Technologies Inc. AIT | 85,684 | $29.0 million | 0.04% | -32,591 |
| Ingevity Corp. NGVT | 382,763 | $28.6 million | 0.04% | +68,024 |
| Independent Bank Corp. INDB | 333,192 | $27.9 million | 0.04% | +328,662 |
| Vanguard FTSE All-World ex-US ETF VEU | 331,976 | $27.8 million | 0.04% | -1,730 |
| Construction Partners, Inc. ROAD | 233,776 | $27.8 million | 0.04% | -32,320 |
| Berkshire Hathaway Inc. Del | 37 | $27.7 million | 0.04% | -4 |
| Pricesmart Inc. PSMT | 141,408 | $27.6 million | 0.04% | +136,747 |
| First Financial Bancorp FFBC | 813,248 | $27.5 million | 0.04% | +812,490 |
| Macerich Co. MAC | 1,087,204 | $27.4 million | 0.04% | +1,085,072 |
| Cactus, Inc. WHD | 531,939 | $27.3 million | 0.04% | -27,962 |
| Everus Construction Group, Inc. ECG | 163,784 | $27.2 million | 0.04% | +102,472 |
| Dr. Reddy’s Laboratories Limited RDY | 1,857,221 | $26.9 million | 0.04% | +33,936 |
| BrightSpring Health Services, Inc. BTSG | 382,265 | $26.7 million | 0.04% | +381,825 |
| Enova International, Inc. ENVA | 109,882 | $26.5 million | 0.04% | +109,608 |
| Academy Sports & Outdoors, Inc. ASO | 550,852 | $26.0 million | 0.04% | +7,750 |
| Brinker International, Inc. EAT | 151,412 | $25.4 million | 0.03% | +75,573 |
| Matson, Inc. MATX | 131,553 | $25.3 million | 0.03% | +100,929 |
| Charles Schwab Corp. SCHW | 273,968 | $25.3 million | 0.03% | +515 |
| Viasat Inc. VSAT | 278,891 | $25.0 million | 0.03% | +176,123 |
| Curbline Properties Corp. CURB | 809,240 | $24.6 million | 0.03% | +808,908 |
| Radnet Inc. RDNT | 397,383 | $24.5 million | 0.03% | -152,789 |
| iShares Trust IWF | 190,522 | $23.7 million | 0.03% | +141,456 |
| Phinia Inc. PHIN | 286,937 | $23.6 million | 0.03% | +204,913 |
| American Tower Corp. AMT | 144,272 | $23.6 million | 0.03% | -138,404 |
| Molina Healthcare, Inc. MOH | 102,355 | $23.4 million | 0.03% | +102,010 |
| Vanguard Whitehall FDS VYM | 146,661 | $23.2 million | 0.03% | +9,680 |
| Guardian Pharmacy Svcs Inc. GRDN | 548,029 | $22.9 million | 0.03% | +469,373 |
| Outfront Media Inc. OUT | 682,436 | $22.4 million | 0.03% | +680,834 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 567,248 | $22.2 million | 0.03% | +566,101 |
| Ralliant Corp. RAL | 297,077 | $21.9 million | 0.03% | +212,981 |
| Kaiser Aluminum Corp. KALU | 109,463 | $21.4 million | 0.03% | +79,548 |
| Openlane, Inc. OPLN | 517,765 | $21.4 million | 0.03% | +401,487 |
| Mastercard Inc. MA | 41,344 | $21.2 million | 0.03% | -3,859 |
| Lemaitre Vascular Inc. LMAT | 220,296 | $21.1 million | 0.03% | +48,458 |
| iShares Trust IPAC | 254,769 | $20.9 million | 0.03% | -173,846 |
| Kontoor Brands, Inc. KTB | 248,073 | $20.7 million | 0.03% | +197,428 |
| Boot Barn Holdings, Inc. BOOT | 124,646 | $20.5 million | 0.03% | +100,180 |
| Makemytrip Limited Mauritius MMYT | 383,219 | $20.4 million | 0.03% | +174,185 |
| Banco Bradesco S.A. BBD | 5,825,319 | $20.2 million | 0.03% | +100,530 |
| iShares ETFs ACWV | 167,514 | $20.1 million | 0.03% | -675 |
| Ceco Environmental Corp. Com CECO | 220,139 | $20.0 million | 0.03% | +3,645 |
| AAR Corp. AIR | 137,107 | $19.6 million | 0.03% | +136,410 |
| Powell Industries Inc. POWL | 68,393 | $19.6 million | 0.03% | +57,110 |
| Palomar Holdings, Inc. PLMR | 152,508 | $19.3 million | 0.03% | +33,312 |
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.