Blair William & Co.

CIK 902367 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Blair William & Co. reported 1,977 US-listed holdings worth $38.39 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (4.3%), Amazon.com Inc. (3.6%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 165 positions, added to 868, trimmed 688 and sold out of 87.

Reported holdings$38.39B+10.0% on Q1 2026

Positions1,977+78 on Q1 2026

The largest ten26.3%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,977 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 165Added 868Held 256Trimmed 688Sold out 87

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

Opened 165

Honeywell International Inc. HON$101.7 million
Honeywell Aerospace Inc. Com HONA$100.4 million
Pattern Group Inc. Com Ser A PTRN$17.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$10.2 million
Cardinal Infrastructure Grou CDNL$9.2 million
Cerebras Systems Inc. Com Class A CBRS$6.4 million
DuPont de Nemours, Inc. DD$3.4 million
Heartflow Inc. HTFL$3.0 million

and 157 more in the table below

Added to 868

Vanguard Growth ETF VUG+1.3 million shares · +510%
iShares Trust IWF+707,575 shares · +266%
KLA Corp. KLAC+256,312 shares · +799%
Arista Networks, Inc. ANET+453,489 shares · +39%
Invesco Exchange Traded FD T RSP+301,788 shares · +18%
VG Totl STK Vprs VTI+156,154 shares · +42%
First Trust Exchange-Traded FD RDVY+550,198 shares · +62%
ServiceNow, Inc. NOW+439,042 shares · +24%

and 860 more in the table below

Trimmed 688

Danaher Corp. DHR-325,709 shares · -25%
Apple Inc. AAPL-199,389 shares · -3%
Marvell Technology, Inc. MRVL-193,427 shares · -27%
Veeva Systems Inc. VEEV-316,733 shares · -30%
Copart Inc. CPRT-1.9 million shares · -47%
Stryker Corp. SYK-163,309 shares · -19%
Verisk Analytics, Inc. VRSK-276,712 shares · -73%
Amazon.com Inc. AMZN-182,814 shares · -3%

and 680 more in the table below

Sold out of 87

ExxonMobil Holdings Corp. XOM$160.6 million last quarter
Honeywell International Inc. HON$66.9 million last quarter
Huron Consulting Group Inc. HURN$6.6 million last quarter
Prestige Consumer Healthcare Inc. PBH$6.3 million last quarter
DuPont de Nemours, Inc. DD$3.5 million last quarter
Exponent Inc. EXPO$1.9 million last quarter
Clearwater Analytics Hldgs I CWAN$1.8 million last quarter
RLI Corp. RLI$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	5,731,525	$1.66 billion	4.32%	-199,389
Amazon.com Inc. AMZN	5,875,124	$1.40 billion	3.65%	-182,814
Microsoft Corp. MSFT	3,442,574	$1.28 billion	3.35%	-55,536
NVIDIA Corp. NVDA	5,374,424	$1.08 billion	2.80%	-53,451
Alphabet Inc. GOOG	2,953,724	$1.04 billion	2.72%	-82,041
Alphabet Inc. GOOGL	2,402,621	$858.6 million	2.24%	-33,496
GE Vernova Inc. GEV	659,673	$775.0 million	2.02%	-4,930
JPMorgan Chase & Co. JPM	2,270,360	$743.2 million	1.94%	-36,893
SPDR S&P 500 SPY	848,034	$633.3 million	1.65%	+2,740
Visa Inc. V	1,841,604	$631.8 million	1.65%	-2,979
Costco Wholesale Corp. COST	524,692	$490.8 million	1.28%	+3,415
IDEXX Laboratories Inc. IDXX	918,556	$483.6 million	1.26%	-27,780
Amphenol Corp. APH	2,504,409	$441.6 million	1.15%	-15,910
Mastercard Inc. MA	842,350	$432.6 million	1.13%	-81,055
Invesco Exchange Traded FD T RSP	1,982,392	$421.8 million	1.10%	+301,788
Palo Alto Networks Inc. PANW	1,226,519	$418.3 million	1.09%	-78,339
Eli Lilly & Co. LLY	347,098	$416.3 million	1.08%	+23,080
Meta Platforms, Inc. META	670,881	$377.9 million	0.98%	-50,839
Vanguard FTSE All-World ex-US ETF VEU	4,479,218	$375.1 million	0.98%	+310,593
Micron Technology Inc. MU	315,878	$364.6 million	0.95%	-16,433
iShares Core S&P 500 ETF IVV	484,704	$363.0 million	0.95%	-1,135
Fastenal Co. FAST	7,407,059	$355.8 million	0.93%	+33,352
Broadcom Inc. AVGO	929,716	$351.2 million	0.91%	+11,388
AbbVie Inc. ABBV	1,287,857	$324.1 million	0.84%	-46,252
Vanguard Ftse Developed Markets VEA	4,291,023	$305.7 million	0.80%	+428,937
BWX Technologies, Inc. BWXT	1,556,417	$303.0 million	0.79%	+118,292
Vanguard S&P 500 VOO	419,372	$288.0 million	0.75%	+21,992
Arista Networks, Inc. ANET	1,604,716	$272.6 million	0.71%	+453,489
Vanguard Value ETF VTV	1,232,497	$268.6 million	0.70%	+66,585
Invesco QQQ Trust QQQ	359,219	$264.5 million	0.69%	+48,203
Walmart Inc. WMT	2,270,879	$257.2 million	0.67%	-103,403
Home Depot, Inc. HD	697,590	$246.0 million	0.64%	-63,829
Johnson & Johnson JNJ	956,262	$242.9 million	0.63%	+630
Berkshire Hathaway Inc. Class B BRKB	483,586	$242.0 million	0.63%	-11,736
Everpure, Inc. P	3,048,094	$240.2 million	0.63%	+130,048
Ecolab Inc. ECL	854,294	$238.0 million	0.62%	-12,117
Watsco Inc. WSO	564,024	$235.0 million	0.61%	-18,676
American Express Co. AXP	680,321	$230.1 million	0.60%	-13,446
Progressive Corp. PGR	1,034,104	$225.9 million	0.59%	-185,645
ServiceNow, Inc. NOW	2,240,030	$222.4 million	0.58%	+439,042
TransDigm Group Inc. TDG	164,960	$219.7 million	0.57%	-1,288
Stryker Corp. SYK	684,392	$215.5 million	0.56%	-163,309
iShares Russell 2000 ETF IWM	701,051	$210.6 million	0.55%	+72,823
CrowdStrike Holdings, Inc. CRWD	272,235	$207.8 million	0.54%	+19,856
Uber Technologies, Inc. UBER	2,794,590	$201.7 million	0.53%	-505,006
VG Totl STK Vprs VTI	528,525	$195.6 million	0.51%	+156,154
Aaon, Inc. AAON	1,533,434	$194.5 million	0.51%	-88,769
Boeing Co. BA	878,396	$190.1 million	0.50%	-43,706
Danaher Corp. DHR	971,095	$185.0 million	0.48%	-325,709
Cintas Corp. CTAS	1,063,530	$180.9 million	0.47%	+89,977
Vanguard Specialized Funds VIG	718,567	$170.0 million	0.44%	+30,796
Quanta Services, Inc. PWR	224,665	$161.8 million	0.42%	-1,185
Intuitive Surgical Inc. ISRG	397,640	$158.1 million	0.41%	-27,588
Marvell Technology, Inc. MRVL	530,549	$158.0 million	0.41%	-193,427
Intercontinental Exchange, Inc. ICE	1,283,754	$158.0 million	0.41%	-309,874
Goldman Sachs Group Inc. GS	147,217	$148.9 million	0.39%	-9,048
Curtiss Wright Corp. CW	185,609	$140.6 million	0.37%	+18,582
Rockwell Automation, Inc. ROK	282,332	$139.8 million	0.36%	-1,735
RBC Bearings Inc. RBC	215,880	$139.0 million	0.36%	-1,953
International Business Machines Corp. IBM	486,008	$136.7 million	0.36%	-32,449
Advanced Micro Devices Inc. AMD	235,214	$136.6 million	0.36%	+33,266
SPDR Gold Trust GLD	362,632	$133.6 million	0.35%	-24,103
Veeva Systems Inc. VEEV	750,843	$133.3 million	0.35%	-316,733
Union Pacific Corp. UNP	487,778	$132.7 million	0.35%	-27,051
Vanguard Growth ETF VUG	1,526,650	$131.5 million	0.34%	+1,276,220
iShares Trust IUSV	1,189,639	$131.0 million	0.34%	+23,687
Procter & Gamble Co. PG	888,116	$130.2 million	0.34%	-5,817
Caterpillar Inc. CAT	121,522	$129.4 million	0.34%	+3,021
Heico Corp. New HEI	357,664	$127.4 million	0.33%	+20,865
iShares Trust IWF	973,601	$120.9 million	0.31%	+707,575
Linde plc LIN	232,315	$120.6 million	0.31%	-867
Chevron Corp. CVX	727,136	$120.5 million	0.31%	+11,150
Aon plc AON	360,607	$119.6 million	0.31%	-60,998
Blackstone Inc. BX	1,011,005	$119.0 million	0.31%	-167,607
Merck & Co., Inc. MRK	920,715	$118.3 million	0.31%	+18,926
First Trust Exchange-Traded FD RDVY	1,431,021	$116.0 million	0.30%	+550,198
Live Nation Entertainment, Inc. LYV	628,014	$115.0 million	0.30%	-34,067
Tesla, Inc. TSLA	273,193	$114.9 million	0.30%	-22,848
Coca-Cola Co. KO	1,397,145	$113.5 million	0.30%	-18,590
Dexcom Inc. DXCM	1,665,665	$112.2 million	0.29%	-261,722
Waste Management Inc. WM	491,328	$109.5 million	0.29%	+7,025
AMETEK Inc. AME	436,176	$105.5 million	0.27%	-21,271
Jones Lang Lasalle Inc. JLL	340,350	$105.5 million	0.27%	+2,933
iShares Trust EFA	994,809	$103.3 million	0.27%	+36,004
Honeywell International Inc. HON	454,384	$101.7 million	0.27%	new
Cisco Systems, Inc. CSCO	857,629	$100.7 million	0.26%	+33,828
Honeywell Aerospace Inc. Com HONA	454,071	$100.4 million	0.26%	new
General Dynamics Corp. GD	278,892	$98.8 million	0.26%	-13,143
O'Reilly Automotive, Inc. ORLY	1,054,007	$97.1 million	0.25%	-50,393
Illinois Tool Works Inc. ITW	358,826	$97.1 million	0.25%	-1,494
Deere & Co. DE	152,753	$96.9 million	0.25%	+5,130
Starbucks Corp. SBUX	945,888	$96.7 million	0.25%	+7,340
Abbott Laboratories ABT	1,063,211	$96.5 million	0.25%	-264,550
Generac Holdings Inc. GNRC	325,426	$95.3 million	0.25%	-21,404
iShares Trust IUSG	501,346	$94.3 million	0.25%	+23,068
McDonald's Corp. MCD	340,138	$91.9 million	0.24%	-8,105
Netflix Inc. NFLX	1,285,481	$91.8 million	0.24%	-477,970
Taiwan Semiconductor Manufacturing Company Limited TSM	191,662	$91.5 million	0.24%	+53,907
iShares Trust ITOT	556,582	$91.4 million	0.24%	-20,914
Guidewire Software, Inc. GWRE	726,387	$89.4 million	0.23%	-248,909
SPDR Ser Trust SPMD	1,294,582	$87.5 million	0.23%	+455,777
KLA Corp. KLAC	288,392	$87.0 million	0.23%	+256,312
Qualcomm Inc. QCOM	468,859	$86.6 million	0.23%	-18,110
iShares Trust IWV	193,707	$82.6 million	0.22%	-533
General Electric Co. GE	214,872	$80.3 million	0.21%	+13,363
Diamondback Energy, Inc. FANG	456,635	$80.3 million	0.21%	+11,297
Thermo Fisher Scientific Inc. TMO	160,038	$80.2 million	0.21%	-12,915
iShares Core MSCI Eafe ETF IEFA	806,820	$77.9 million	0.20%	-116,156
Twilio Inc. TWLO	376,430	$77.7 million	0.20%	+147,735
First Trust Exchange-Traded FD SDVY	1,792,212	$77.3 million	0.20%	+311,654
RTX Corp. RTX	400,248	$75.9 million	0.20%	+15,621
W.W. Grainger, Inc. GWW	54,382	$74.0 million	0.19%	-36
Westinghouse Air Brake Technologies Corp. WAB	268,737	$72.5 million	0.19%	-15,122
PepsiCo Inc. PEP	533,851	$72.3 million	0.19%	-12,715
UL Solutions Inc. ULS	693,662	$70.7 million	0.18%	-32,010
Mongodb Inc. MDB	208,408	$70.0 million	0.18%	-62,574
American Tower Corp. AMT	421,304	$68.9 million	0.18%	-48,824
Bank of America Corp. BAC	1,204,669	$68.6 million	0.18%	+162,566
Charles Schwab Corp. SCHW	739,229	$68.2 million	0.18%	-151,116
Axon Enterprise, Inc. AXON	120,294	$67.4 million	0.18%	+14,573
Corning Inc. GLW	257,541	$65.8 million	0.17%	-33,599
Miami Intl Hldgs Inc. MIAX	1,769,432	$65.8 million	0.17%	+1,103,651
DigitalOcean Holdings, Inc. DOCN	413,148	$64.9 million	0.17%	-13,422
iShares Core S&P Small-Cap ETF IJR	424,298	$62.9 million	0.16%	+21,506
Irhythm Technologies Inc. IRTC	524,690	$62.4 million	0.16%	-103,695
AppLovin Corp. APP	120,816	$62.2 million	0.16%	-19,135
Rollins Inc. ROL	1,476,727	$61.6 million	0.16%	-788,286
ASML Holding N.V. ASML	30,906	$61.5 million	0.16%	+18,494
RB Global Inc. RBA	526,577	$61.3 million	0.16%	-43,810
Copart Inc. CPRT	2,151,952	$60.7 million	0.16%	-1,919,038
TJX Companies Inc. TJX	394,916	$59.8 million	0.16%	+270
Shopify Inc. SHOP	521,868	$59.6 million	0.16%	-105,556
McKesson Corp. MCK	77,919	$58.9 million	0.15%	-2,123
Nasdaq, Inc. NDAQ	745,415	$58.8 million	0.15%	-280,595
Applied Materials Inc. AMAT	79,958	$57.8 million	0.15%	+762
Vanguard Ftse Emerging Markets VWO	963,167	$57.5 million	0.15%	+120,982
Allstate Corp. ALL	241,165	$57.4 million	0.15%	-17,614
BlackRock, Inc. BLK	59,013	$56.7 million	0.15%	-275
iShares Russell 1000 Value Inde IWD	232,981	$56.5 million	0.15%	-26,667
Motorola Solutions, Inc. MSI	131,772	$54.7 million	0.14%	+9,029
Amgen Inc. AMGN	150,777	$54.6 million	0.14%	-5,221
SPDR S&P MidCap 400 ETF MDY	76,091	$53.5 million	0.14%	+414
Enterprise Products Partners LP EPD	1,454,489	$53.5 million	0.14%	+132
Microchip Technology Inc. MCHP	579,940	$52.9 million	0.14%	-9,928
iShares Core S&P Mid-Cap ETF IJH	685,526	$52.9 million	0.14%	-1,783
Emerson Electric Co. EMR	354,500	$50.7 million	0.13%	-35,490
Texas Instruments Inc. TXN	169,805	$50.6 million	0.13%	+1,333
Automatic Data Processing Inc. ADP	225,199	$50.4 million	0.13%	-2,989
Philip Morris International Inc. PM	269,614	$48.8 million	0.13%	+30,811
Intel Corp. INTC	344,628	$48.1 million	0.13%	-12,518
Berkshire Hathaway Inc. Del	63	$47.2 million	0.12%	-1
ATI Inc. ATI	231,946	$45.7 million	0.12%	-5,050
Mondelez International, Inc. MDLZ	776,142	$44.9 million	0.12%	-26,302
Oracle Corp. ORCL	305,552	$44.8 million	0.12%	-45,552
Vanguard Mid Cap Index ETF VO	555,266	$44.7 million	0.12%	+417,925
Vertiv Holdings Co. VRT	132,835	$44.5 million	0.12%	+8,056
iShares Trust SMMD	480,198	$44.0 million	0.11%	+65,787
Cloudflare Inc. NET	176,202	$43.2 million	0.11%	+6,117
NextEra Energy Inc. NEE	490,853	$43.1 million	0.11%	+4,530
Tyler Technologies Inc. TYL	146,784	$42.9 million	0.11%	-80,594
Wisdomtree Trust USFR	848,836	$42.7 million	0.11%	-12,306
Morgan Stanley MS	202,578	$42.3 million	0.11%	+46,418
Zoetis Inc. ZTS	583,869	$42.0 million	0.11%	-211,428
Monolithic Power Systems, Inc. MPWR	30,259	$41.8 million	0.11%	-298
Silicon Motion Technology Corporation SIMO	125,176	$41.7 million	0.11%	+21,997
Lowe's Companies Inc. LOW	188,931	$41.7 million	0.11%	-67,483
Salesforce, Inc. CRM	256,268	$40.1 million	0.10%	-132,740
Roper Technologies Inc. ROP	118,561	$40.1 million	0.10%	-2,820
S&P Global Inc. SPGI	97,321	$39.6 million	0.10%	-45,902
iShares Gold Trust IAU	524,796	$39.6 million	0.10%	-5,365
Capital Group Dividend Value CGDV	803,848	$39.6 million	0.10%	+76,654
Toast, Inc. TOST	1,405,951	$39.1 million	0.10%	-133,252
Eaton Corp. plc ETN	91,499	$39.0 million	0.10%	+10,895
Cummins Inc. CMI	54,424	$38.8 million	0.10%	+3,889
Dover Corp. DOV	164,904	$37.0 million	0.10%	-2,403
Modine Manufacturing Co MOD	136,155	$36.4 million	0.09%	+54,379
Ferguson Enterprises Inc. FERG	153,047	$36.3 million	0.09%	+5,740
Bio-Techne Corp. TECH	513,573	$36.3 million	0.09%	-350,756
Standex International Corp. SXI	101,198	$36.2 million	0.09%	+83,666
iShares Trust ACWX	471,227	$35.9 million	0.09%	-56,392
Schwab Strategic Trust SCHD	1,108,518	$35.2 million	0.09%	+12,725
Phillips 66 PSX	204,103	$34.5 million	0.09%	-2,821
Wells Fargo & Company WFC	417,307	$34.5 million	0.09%	-49,905
Gilead Sciences, Inc. GILD	272,940	$34.5 million	0.09%	-67,405
Pfizer Inc. PFE	1,406,138	$33.9 million	0.09%	+36,041
Walt Disney Co. DIS	351,627	$33.8 million	0.09%	+8,369
Balchem Corp. BCPC	197,933	$33.4 million	0.09%	-5,586
SPX Technologies, Inc. SPXC	134,956	$33.1 million	0.09%	-986
iShares Trust IWB	80,773	$33.1 million	0.09%	-122
Franco Nev Corp. FNV	156,208	$32.6 million	0.08%	-2,048
Innovator Etfs Trust PDEC	709,499	$32.6 million	0.08%	-25,491
Vanguard Mid Cap Value ETF VOE	163,166	$32.2 million	0.08%	-14,384
CME Group Inc. CME	145,845	$32.2 million	0.08%	-58,689
Edwards Lifesciences Corp. EW	356,032	$32.2 million	0.08%	+40,342
Mettler Toledo International Inc. MTD	24,905	$31.8 million	0.08%	-699
Intuit Inc. INTU	120,609	$31.5 million	0.08%	-31,945
Republic Services, Inc. RSG	145,683	$31.0 million	0.08%	+4,021
Zebra Technologies Corp. ZBRA	114,936	$30.3 million	0.08%	-9,924
UnitedHealth Group Inc. UNH	72,052	$29.9 million	0.08%	-2,471
Vanguard Whitehall FDS VYM	188,188	$29.7 million	0.08%	+3,489
Innovator Etfs Trust PJAN	592,986	$29.3 million	0.08%	-32,528
Vanguard Star FDS VXUS	342,216	$29.3 million	0.08%	+75,288
Moody's Corp. MCO	63,605	$28.8 million	0.08%	-3,349
Church & Dwight Co. Inc. CHD	295,661	$28.6 million	0.07%	-13,370
Citigroup Inc. C	204,359	$28.6 million	0.07%	+16,696
Iron Mountain Inc. IRM	224,376	$28.3 million	0.07%	-873
Accenture plc ACN	224,741	$28.0 million	0.07%	-101,332
Xometry Inc. XMTR	288,858	$27.9 million	0.07%	-22,714
Alps ETF Trust AMLP	532,049	$27.6 million	0.07%	-2,834
Parker-Hannifin Corp. PH	28,197	$27.6 million	0.07%	+625
iShares Core MSCI Emerging Mark IEMG	330,176	$27.4 million	0.07%	-72,287
Bok Finl Corp. BOKF	194,747	$27.0 million	0.07%	-468
Guardant Health Inc. GH	179,266	$26.9 million	0.07%	+75,622
Novanta Inc. NOVT	164,844	$26.7 million	0.07%	+31,727
Twist Bioscience Corp. TWST	256,556	$26.4 million	0.07%	+199,139
Technology Select Sector SPDR ETF XLK	137,534	$26.2 million	0.07%	-26,122
iShares Select Dividend ETF DVY	167,181	$26.1 million	0.07%	+1,833
Innovator Etfs Trust PJUL	533,957	$26.1 million	0.07%	-76,670
Verizon Communications Inc. VZ	612,014	$25.9 million	0.07%	+5,573
Servicetitan TTAN	363,384	$25.7 million	0.07%	+306,036
argenx SE ARGX	27,666	$25.7 million	0.07%	+5,259
Invesco Exchange Traded FD T SPHQ	284,460	$25.6 million	0.07%	+15,432
Blue Bird Corp. BLBD	320,966	$25.3 million	0.07%	+230
Dell Technologies Inc. DELL	58,198	$25.1 million	0.07%	+37,230
Air Products & Chemicals, Inc. APD	84,963	$24.9 million	0.06%	-20,883
Vanguard BD Index FDS BSV	317,149	$24.7 million	0.06%	-25,376
Martin Marietta Materials Inc. MLM	42,488	$24.5 million	0.06%	-1,349
Vaneck ETF Trust GDX	320,783	$24.2 million	0.06%	-323
Globe Life Inc. GL	135,435	$24.2 million	0.06%	+982
Reinsurance Group of America Inc. RGA	113,709	$24.2 million	0.06%	-510
Bristol-Myers Squibb Co. BMY	416,247	$24.0 million	0.06%	-1,412
Resmed Inc. RMD	122,521	$23.9 million	0.06%	-38,821
Fortinet, Inc. FTNT	153,799	$23.6 million	0.06%	-3,021
Capital One Financial Corp. COF	117,708	$23.6 million	0.06%	-3,592
Howmet Aerospace Inc. HWM	87,746	$23.6 million	0.06%	+2,607
Equinix Inc. EQIX	22,372	$23.3 million	0.06%	+686
Sysco Corp. SYY	277,805	$23.2 million	0.06%	+81,277
iShares Trust ESGD	225,764	$23.2 million	0.06%	-5,783
Northern Trust Corp. NTRS	130,251	$22.6 million	0.06%	+808
Sherwin Williams Co. SHW	64,693	$22.3 million	0.06%	-11,772
Vanguard Small Cap ETF VB	73,321	$22.2 million	0.06%	+9,749
Zoom Video Communications in ZM	256,974	$22.2 million	0.06%	+143,460
Suncor Energy Inc. SU	410,120	$22.0 million	0.06%	-2,054
Medline Inc. MDLN	557,911	$22.0 million	0.06%	-607,519
Capital Group Growth ETF CGGR	465,338	$22.0 million	0.06%	+43,664
West Pharmaceutical Services Inc. WST	61,152	$22.0 million	0.06%	-1,314
Vulcan Materials Co. VMC	72,224	$21.3 million	0.06%	+4,009
FedEx Corp. FDX	67,562	$21.2 million	0.06%	+38,528
SPDR Dow Jones Indl Average DIA	40,400	$21.1 million	0.05%	-4,159
Emcor Group, Inc. EME	25,375	$21.1 million	0.05%	+11,119
Financial Select Sector SPDR ETF XLF	391,529	$21.0 million	0.05%	-155,103
iShares Silver Trust SLV	389,811	$20.8 million	0.05%	-3,325
Constellation Energy Corp. CEG	82,871	$20.6 million	0.05%	+4,946
Mayville Engr Co. Inc. MEC	546,714	$20.5 million	0.05%	-18,586
J P Morgan Exchange Traded F JEPI	360,228	$20.3 million	0.05%	+76,582
iShares Trust IWR	182,347	$20.1 million	0.05%	+16,041
Valmont Industries Inc. VMI	34,368	$19.9 million	0.05%	-908
Quest Diagnostics Inc. DGX	93,291	$19.8 million	0.05%	+1,319
Analog Devices Inc. ADI	49,572	$19.7 million	0.05%	-5,218
Rocket Lab Corp. RKLB	193,301	$19.6 million	0.05%	-8,260
Novartis AG NVS	125,266	$19.6 million	0.05%	-1,155
Encompass Health Corp. EHC	193,702	$19.6 million	0.05%	-13,540
Firstservice Corp. New FSV	136,539	$19.4 million	0.05%	-9,775
Coinbase Global, Inc. COIN	132,565	$19.4 million	0.05%	-152,225
Ryan Specialty Holdings, Inc. RYAN	508,270	$19.2 million	0.05%	-1,133,310
Colgate-Palmolive Co. CL	205,860	$18.9 million	0.05%	-9,229
Vanguard Index FDS VXF	75,777	$18.7 million	0.05%	-2,580
Costar Group, Inc. CSGP	658,159	$18.6 million	0.05%	-242,154
Global X Infrastr Development ETF (pave) PAVE	316,206	$18.6 million	0.05%	+42,993
Kinder Morgan, Inc. KMI	580,899	$18.6 million	0.05%	-4,440
Verisk Analytics, Inc. VRSK	103,394	$18.6 million	0.05%	-276,712
Royal Caribbean Cruises Ltd. RCL	58,275	$18.5 million	0.05%	-13,481
Altria Group, Inc. MO	255,406	$18.4 million	0.05%	+51,968
AstraZeneca PLC AZN	96,681	$18.3 million	0.05%	-3,941
Lockheed Martin Corp. LMT	35,802	$18.2 million	0.05%	+669
Select Sector SPDR Trust XLV	113,200	$18.0 million	0.05%	-39,763
Pattern Group Inc. Com Ser A PTRN	703,580	$17.7 million	0.05%	new
First Trust Exchange Traded FD CIBR	194,996	$17.5 million	0.05%	+116,333
iShares S&P Growth Index FD IVW	127,299	$17.5 million	0.05%	-17,884
Workday, Inc. WDAY	142,904	$17.5 million	0.05%	-111,494
iShares Trust EEM	253,766	$17.4 million	0.05%	+25,999
iShares Trust AGG	174,976	$17.3 million	0.05%	+11,421
Innovator Etfs Trust PAUG	377,754	$17.2 million	0.04%	-26,709
Innovator Etfs Trust POCT	366,562	$17.0 million	0.04%	-4,900
Chubb Ltd. CB	49,915	$17.0 million	0.04%	+1,331
Vaneck ETF Trust SMH	25,583	$16.8 million	0.04%	+2,659
Casella Waste Systems Inc. CWST	171,981	$16.7 million	0.04%	-118,483
SPDR Ser Trust SPYM	188,833	$16.6 million	0.04%	+6,591
iShares Trust EFV	216,505	$16.6 million	0.04%	+2,876
Vanguard Small Cap Value ETF VBR	67,544	$16.4 million	0.04%	+8,338
Vanguard Index FDS VOT	53,527	$16.4 million	0.04%	+1,948
Arthur J. Gallagher & Co. AJG	71,325	$16.4 million	0.04%	-3,623
iShares Trust IWO	41,456	$16.3 million	0.04%	+2,113
Lam Research Corp. LRCX	37,565	$16.3 million	0.04%	-520
Viking Therapeutics Inc. VKTX	416,766	$16.3 million	0.04%	+45,647
Invesco Exch Traded FD Trust II QQQM	53,437	$16.2 million	0.04%	+21,319
Adobe Inc. ADBE	77,307	$15.8 million	0.04%	-51,566
Norfolk Southern Corp. NSC	49,970	$15.7 million	0.04%	+7,465
Vanguard Short-Term Corp. BD Idx VCSH	198,546	$15.7 million	0.04%	+20,554
Sandisk Corp. SNDK	6,883	$15.6 million	0.04%	+184

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.

Change is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.