Bolton Securities Corporation
Bolton Securities Corporation reported 2,218 US-listed holdings worth $2.66 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: NVIDIA Corp. (3.7%), Apple Inc. (3.5%) and Microsoft Corp. (2.8%). Against the quarter before, it opened 153 positions, added to 670, trimmed 615 and sold out of 130.
Reported holdings$2.66B-0.9% on Q2 2026
Positions2,218+23 on Q2 2026
The largest ten20.2%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
Added toTrimmed
The 14 largest of its 2,218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.1% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 153Added 670Held 780Trimmed 615Sold out 130
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 153
- Super Micro Computer, Inc. SMCI$3.2 million
- Honeywell Aerospace Inc. HONA$1.9 million
- ONEOK Inc. OKE$1.4 million
- Direxion Daily Semiconductor Bull 3X Shares SOXL$901,946
- Alumis Inc. ALMS$761,170
- iShares Inc. THD$681,127
- Generate Biomedicines, Inc. GENB$675,900
- DFA US Small Cap Value ETF DFSV$629,496
and 145 more in the table below
Added to 670
- iShares Trust ESGD+82,145 shares · +399%
- Invesco QQQ Trust QQQ+8,251 shares · +35%
- SPDR S&P 500 SPY+6,525 shares · +24%
- Microsoft Corp. MSFT+8,182 shares · +6%
- Merck & Co., Inc. MRK+28,730 shares · +87%
- Alps ETF Trust BFOR+177,684 shares · +29%
- Garmin Ltd. GRMN+13,902 shares · +260%
- NetApp, Inc. NTAP+18,829 shares · +675%
and 662 more in the table below
Trimmed 615
- Comfort Systems USA Inc. FIX-4,074 shares · -18%
- Applied Materials Inc. AMAT-8,838 shares · -11%
- Advanced Micro Devices Inc. AMD-6,135 shares · -13%
- Taiwan Semiconductor Manufacturing Company Limited TSM-7,319 shares · -33%
- Archer-Daniels-Midland Co. ADM-38,180 shares · -99%
- Primoris Services Corp. PRIM-40,192 shares · -35%
- KLA Corp. KLAC-15,073 shares · -20%
- Exelixis, Inc. EXEL-49,817 shares · -98%
and 607 more in the table below
Sold out of 130
- Oil-Dri Corp. of America ODC$2.9 million last quarter
- Mueller Industries Inc. MLI$2.7 million last quarter
- Vita Coco Company, Inc. COCO$2.3 million last quarter
- Nushares ETF Trust NULV$2.2 million last quarter
- Critical Metals Corp. CRML$891,750 last quarter
- ONEOK Inc. OKE$891,232 last quarter
- Abrdn Etfs BCI$485,314 last quarter
- Chart Inds Inc. GTLS$472,204 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 431.0K | $98.4 million | 3.70% | -4.7K |
| Apple Inc. AAPL | 280.4K | $93.4 million | 3.51% | +8.2K |
| Microsoft Corp. MSFT | 146.8K | $75.3 million | 2.83% | +8.2K |
| Alphabet Inc. GOOG | 146.1K | $49.8 million | 1.87% | -592 |
| Amazon.com Inc. AMZN | 173.9K | $43.3 million | 1.63% | -11.5K |
| Alphabet Inc. GOOGL | 114.9K | $39.5 million | 1.49% | +2.3K |
| Applied Materials Inc. AMAT | 74.7K | $38.2 million | 1.44% | -8.8K |
| Lam Research Corp. LRCX | 111.2K | $36.5 million | 1.37% | -3.8K |
| Berkshire Hathaway Inc. Class B BRKB | 65.0K | $32.3 million | 1.22% | +4.7K |
| Comfort Systems USA Inc. FIX | 18.9K | $31.3 million | 1.18% | -4.1K |
| Meta Platforms, Inc. META | 38.3K | $27.8 million | 1.05% | +2.9K |
| Amphenol Corp. APH | 311.5K | $26.3 million | 0.99% | -4.6K |
| Advanced Micro Devices Inc. AMD | 42.9K | $26.2 million | 0.99% | -6.1K |
| SPDR S&P 500 SPY | 33.3K | $25.4 million | 0.96% | +6.5K |
| JPMorgan Chase & Co. JPM | 73.0K | $24.2 million | 0.91% | +1.5K |
| SPDR Gold Trust GLD | 62.0K | $23.6 million | 0.89% | +3.7K |
| Invesco QQQ Trust QQQ | 31.8K | $23.5 million | 0.88% | +8.3K |
| Vanguard Value ETF VTV | 104.6K | $22.6 million | 0.85% | +10.1K |
| SPDR Ser Trust SPIB | 668.9K | $21.6 million | 0.81% | +16.6K |
| Eli Lilly & Co. LLY | 17.9K | $20.8 million | 0.78% | +1.2K |
| Broadcom Inc. AVGO | 58.8K | $20.7 million | 0.78% | +2.4K |
| Emcor Group, Inc. EME | 27.3K | $20.6 million | 0.77% | -1.1K |
| Interactive Brokers Group, Inc. IBKR | 226.6K | $19.4 million | 0.73% | -4.6K |
| Visa Inc. V | 52.7K | $18.9 million | 0.71% | +206 |
| Alps ETF Trust BFOR | 781.5K | $17.9 million | 0.67% | +177.7K |
| Micron Technology Inc. MU | 16.5K | $17.5 million | 0.66% | -99 |
| Parker-Hannifin Corp. PH | 18.1K | $17.3 million | 0.65% | -276 |
| iShares Trust DSI | 117.2K | $17.1 million | 0.64% | +26 |
| ROSS Stores, Inc. ROST | 70.4K | $16.4 million | 0.62% | +927 |
| Costco Wholesale Corp. COST | 17.9K | $16.3 million | 0.61% | -755 |
| iShares Trust AGG | 172.4K | $16.3 million | 0.61% | +24 |
| Vanguard S&P 500 VOO | 22.2K | $15.6 million | 0.59% | +1.7K |
| Mastercard Inc. MA | 27.6K | $15.2 million | 0.57% | -738 |
| Oracle Corp. ORCL | 110.6K | $15.2 million | 0.57% | -4.1K |
| Cintas Corp. CTAS | 75.1K | $14.6 million | 0.55% | +955 |
| Wisdomtree Trust DGRW | 148.7K | $14.5 million | 0.54% | +3.3K |
| Curtiss Wright Corp. CW | 26.3K | $14.3 million | 0.54% | -37 |
| RTX Corp. RTX | 73.6K | $13.7 million | 0.51% | +19.8K |
| Caterpillar Inc. CAT | 16.5K | $13.4 million | 0.50% | -1.0K |
| Monolithic Power Systems, Inc. MPWR | 9.9K | $13.3 million | 0.50% | -269 |
| First Eagle Global A FEGE | 241.7K | $12.1 million | 0.46% | +32.8K |
| Casey's General Stores, Inc. CASY | 19.8K | $12.1 million | 0.45% | +364 |
| KLA Corp. KLAC | 61.6K | $12.0 million | 0.45% | -15.1K |
| Wisdomtree Trust USFR | 237.8K | $12.0 million | 0.45% | +8.0K |
| Vanguard Short-Term Corp. BD Idx VCSH | 143.2K | $11.1 million | 0.42% | +24.0K |
| Palantir Technologies Inc. PLTR | 58.6K | $11.0 million | 0.41% | +15.0K |
| Nushares ETF Trust NUBD | 503.7K | $10.7 million | 0.40% | +3.9K |
| General Electric Co. GE | 33.9K | $10.6 million | 0.40% | +2.0K |
| iShares Trust ESGD | 102.7K | $10.6 million | 0.40% | +82.1K |
| Johnson & Johnson JNJ | 39.8K | $10.5 million | 0.40% | -166 |
| Thermo Fisher Scientific Inc. TMO | 15.3K | $10.4 million | 0.39% | +355 |
| Heico Corp. HEI | 33.7K | $10.2 million | 0.38% | -7.9K |
| Arista Networks, Inc. ANET | 49.0K | $10.0 million | 0.38% | +17.5K |
| ExxonMobil Holdings Corp. XOM | 59.1K | $9.6 million | 0.36% | +4.4K |
| Hubbell Inc. HUBB | 20.8K | $9.4 million | 0.35% | +286 |
| iShares Core Dividend Growth DGRO | 121.8K | $9.2 million | 0.35% | -2.8K |
| PIMCO ETF Trust PYLD | 359.6K | $9.1 million | 0.34% | +2.9K |
| Merck & Co., Inc. MRK | 61.7K | $9.0 million | 0.34% | +28.7K |
| Walmart Inc. WMT | 85.0K | $8.8 million | 0.33% | -8.0K |
| AMETEK Inc. AME | 35.7K | $8.8 million | 0.33% | +1.2K |
| iShares Core S&P 500 ETF IVV | 11.4K | $8.7 million | 0.33% | +1.6K |
| Eaton Corp. plc ETN | 20.2K | $8.7 million | 0.33% | +107 |
| Allison Transmission Holdings Inc. ALSN | 74.3K | $8.4 million | 0.32% | -1.9K |
| Goldman Sachs ActiveBeta US LgC GSLC | 57.3K | $8.3 million | 0.31% | +75 |
| Fortinet, Inc. FTNT | 46.3K | $8.3 million | 0.31% | +4.9K |
| iShares Trust IXN | 54.9K | $8.1 million | 0.31% | +7.2K |
| GE Vernova Inc. GEV | 8.5K | $8.1 million | 0.30% | +322 |
| Federal Signal Corp. FSS | 71.9K | $8.0 million | 0.30% | +6.2K |
| Goldman Sachs Group Inc. GS | 8.7K | $7.8 million | 0.29% | -1.4K |
| Coca-Cola Co. KO | 90.5K | $7.8 million | 0.29% | +36.6K |
| JP Morgan Ultra Short Income Et JPST | 154.4K | $7.8 million | 0.29% | -6.5K |
| American Express Co. AXP | 25.4K | $7.7 million | 0.29% | -541 |
| SPDR Ser Trust SPBO | 269.5K | $7.4 million | 0.28% | +3.5K |
| Select Sector SPDR Trust XLV | 42.3K | $7.1 million | 0.27% | +3.3K |
| iShares Russell 2000 ETF IWM | 25.5K | $7.1 million | 0.27% | -1.8K |
| Lowe's Companies Inc. LOW | 38.1K | $7.0 million | 0.26% | -614 |
| Lockheed Martin Corp. LMT | 13.8K | $7.0 million | 0.26% | -611 |
| TJX Companies Inc. TJX | 52.9K | $7.0 million | 0.26% | +3.3K |
| Chevron Corp. CVX | 33.6K | $6.9 million | 0.26% | +4.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14.7K | $6.7 million | 0.25% | -7.3K |
| iShares Trust EEM | 99.7K | $6.7 million | 0.25% | -23.9K |
| CrowdStrike Holdings, Inc. CRWD | 25.2K | $6.7 million | 0.25% | +14.7K |
| Deere & Co. DE | 9.7K | $6.5 million | 0.24% | +4.8K |
| Vaneck ETF Trust RAAX | 162.9K | $6.5 million | 0.24% | +407 |
| ASML Holding N.V. ASML | 3.5K | $6.3 million | 0.24% | -114 |
| Williams Sonoma Inc. WSM | 27.6K | $6.3 million | 0.24% | -220 |
| Select Sector SPDR Trust XLE | 101.9K | $6.3 million | 0.24% | -23.3K |
| Dell Technologies Inc. DELL | 11.6K | $6.2 million | 0.24% | +6.5K |
| Newmarket Corp. NEU | 6.9K | $6.1 million | 0.23% | +259 |
| Tesla, Inc. TSLA | 17.1K | $6.1 million | 0.23% | +353 |
| SEI Investments Co. SEIC | 58.7K | $6.0 million | 0.23% | +629 |
| Palo Alto Networks Inc. PANW | 15.2K | $6.0 million | 0.23% | +1.6K |
| iShares Bitcoin Trust ETF IBIT | 126.1K | $6.0 million | 0.22% | -20.4K |
| MSCI Inc. MSCI | 10.9K | $5.9 million | 0.22% | +99 |
| iShares Trust TLT | 74.7K | $5.8 million | 0.22% | +1.9K |
| Technology Select Sector SPDR ETF XLK | 29.3K | $5.7 million | 0.22% | +1.8K |
| Republic Services, Inc. RSG | 27.0K | $5.7 million | 0.21% | -307 |
| Vaneck ETF Trust SMH | 9.2K | $5.6 million | 0.21% | +4.7K |
| Cisco Systems, Inc. CSCO | 51.8K | $5.6 million | 0.21% | +776 |
| Primoris Services Corp. PRIM | 74.7K | $5.6 million | 0.21% | -40.2K |
| Home Depot, Inc. HD | 19.5K | $5.5 million | 0.21% | -477 |
| Garmin Ltd. GRMN | 19.2K | $5.5 million | 0.21% | +13.9K |
| General Dynamics Corp. GD | 16.3K | $5.4 million | 0.20% | -795 |
| Westinghouse Air Brake Technologies Corp. WAB | 18.8K | $5.4 million | 0.20% | +8.0K |
| Acuity Inc. (De) AYI | 17.4K | $5.4 million | 0.20% | +288 |
| W.W. Grainger, Inc. GWW | 4.3K | $5.4 million | 0.20% | +313 |
| iShares U S ETF Trust NEAR | 107.7K | $5.4 million | 0.20% | +12.2K |
| Lemaitre Vascular Inc. LMAT | 64.6K | $5.3 million | 0.20% | +1.9K |
| Snowflake Inc. SNOW | 15.5K | $5.3 million | 0.20% | +11.1K |
| AbbVie Inc. ABBV | 20.1K | $5.3 million | 0.20% | +485 |
| Citigroup Inc. C | 40.6K | $5.3 million | 0.20% | +27.1K |
| Automatic Data Processing Inc. ADP | 20.4K | $5.3 million | 0.20% | -206 |
| J.B. Hunt Transport Services, Inc. JBHT | 23.4K | $5.2 million | 0.20% | +4.7K |
| SPDR Ser Trust SPYM | 57.8K | $5.2 million | 0.20% | +1.7K |
| Travelers Companies, Inc. TRV | 14.4K | $5.1 million | 0.19% | +4.3K |
| Vanguard Mega Cap Growth ETF MGK | 55.4K | $5.1 million | 0.19% | +29.1K |
| Waste Management Inc. WM | 24.9K | $5.1 million | 0.19% | +550 |
| iShares Trust IGSB | 98.7K | $5.1 million | 0.19% | +11.3K |
| Charles Schwab Corp. SCHW | 50.8K | $5.0 million | 0.19% | +5.3K |
| Illinois Tool Works Inc. ITW | 18.8K | $4.8 million | 0.18% | +182 |
| Procter & Gamble Co. PG | 32.2K | $4.7 million | 0.18% | -1.5K |
| iShares Trust ACWI | 29.2K | $4.6 million | 0.17% | +23 |
| West Pharmaceutical Services Inc. WST | 12.3K | $4.6 million | 0.17% | +4.0K |
| Globe Life Inc. GL | 27.6K | $4.6 million | 0.17% | -266 |
| NetApp, Inc. NTAP | 21.6K | $4.5 million | 0.17% | +18.8K |
| Capital Group Core Balanced CGBL | 123.5K | $4.5 million | 0.17% | -5.6K |
| Snap-on Inc. SNA | 12.4K | $4.5 million | 0.17% | -857 |
| Stryker Corp. SYK | 16.3K | $4.5 million | 0.17% | -1.1K |
| iShares Trust LQD | 43.9K | $4.5 million | 0.17% | +2.1K |
| McKesson Corp. MCK | 5.2K | $4.5 million | 0.17% | -238 |
| Wisdomtree Trust DON | 83.0K | $4.5 million | 0.17% | +12.1K |
| Watts Water Technologies Inc. WTS | 12.6K | $4.5 million | 0.17% | +1.1K |
| International Business Machines Corp. IBM | 20.2K | $4.4 million | 0.17% | -667 |
| Mueller Water Products, Inc. MWA | 208.0K | $4.4 million | 0.17% | +9.2K |
| Invesco Exchange Traded FD T RSP | 21.1K | $4.4 million | 0.17% | +7.5K |
| Qualcomm Inc. QCOM | 23.9K | $4.4 million | 0.17% | -605 |
| Moody's Corp. MCO | 9.6K | $4.4 million | 0.16% | -437 |
| Vanguard Star FDS VXUS | 51.2K | $4.4 million | 0.16% | +23.8K |
| FedEx Corp. FDX | 15.0K | $4.3 million | 0.16% | -254 |
| Amgen Inc. AMGN | 10.1K | $4.3 million | 0.16% | +582 |
| Intercontinental Exchange, Inc. ICE | 27.6K | $4.2 million | 0.16% | +21.6K |
| Fastenal Co. FAST | 84.2K | $4.2 million | 0.16% | -1.1K |
| iShares Silver Trust SLV | 76.0K | $4.1 million | 0.16% | +14.5K |
| J P Morgan Exchange Traded F JEPI | 73.1K | $4.1 million | 0.15% | -33 |
| McDonald's Corp. MCD | 17.7K | $4.1 million | 0.15% | -178 |
| iShares Trust SOXX | 7.1K | $4.0 million | 0.15% | +366 |
| Balchem Corp. BCPC | 24.4K | $4.0 million | 0.15% | -737 |
| UnitedHealth Group Inc. UNH | 10.8K | $4.0 million | 0.15% | +16 |
| NextEra Energy Inc. NEE | 52.0K | $3.9 million | 0.15% | +2.6K |
| JPMorgan Nasdaq Equity Premium JEPQ | 64.2K | $3.9 million | 0.15% | +3.5K |
| Hewlett Packard Enterprise Co. HPE | 61.4K | $3.9 million | 0.15% | +55.2K |
| Booking Holdings Inc. BKNG | 24.0K | $3.9 million | 0.15% | -1.7K |
| Vanguard Whitehall FDS VWOB | 61.8K | $3.9 million | 0.15% | +3.5K |
| BlackRock, Inc. BLK | 3.7K | $3.9 million | 0.15% | +5 |
| Select Sector SPDR Trust XLI | 23.1K | $3.9 million | 0.15% | -10.8K |
| Quanta Services, Inc. PWR | 6.0K | $3.8 million | 0.14% | -228 |
| Cigna Group CI | 14.1K | $3.8 million | 0.14% | -418 |
| ITT Inc. ITT | 18.9K | $3.8 million | 0.14% | -520 |
| Halozyme Therapeutics, Inc. HALO | 34.3K | $3.8 million | 0.14% | +29.9K |
| Northrop Grumman Corp. NOC | 7.8K | $3.8 million | 0.14% | -617 |
| iShares Trust IYW | 14.2K | $3.8 million | 0.14% | -135 |
| Arthur J. Gallagher & Co. AJG | 16.1K | $3.7 million | 0.14% | +383 |
| Trane Technologies plc TT | 8.1K | $3.7 million | 0.14% | +633 |
| Pricesmart Inc. PSMT | 21.6K | $3.6 million | 0.14% | +137 |
| Netflix Inc. NFLX | 52.3K | $3.6 million | 0.14% | -8.4K |
| Bank of America Corp. BAC | 66.8K | $3.6 million | 0.14% | +11.2K |
| Vanguard Instl Index FD VBIL | 47.9K | $3.6 million | 0.14% | -13.2K |
| O'Reilly Automotive, Inc. ORLY | 41.5K | $3.5 million | 0.13% | -482 |
| MercadoLibre, Inc. MELI | 2.0K | $3.5 million | 0.13% | -247 |
| Philip Morris International Inc. PM | 18.4K | $3.5 million | 0.13% | +161 |
| Salesforce, Inc. CRM | 15.3K | $3.5 million | 0.13% | -991 |
| Universal Health Services Inc. UHS | 19.9K | $3.5 million | 0.13% | -1.8K |
| Goldman Sachs ETF Trust JUST | 31.4K | $3.4 million | 0.13% | no change |
| Resmed Inc. RMD | 15.2K | $3.4 million | 0.13% | -4.5K |
| Ecolab Inc. ECL | 12.2K | $3.3 million | 0.13% | -1.6K |
| Corning Inc. GLW | 21.7K | $3.3 million | 0.13% | -12.8K |
| iShares Select Dividend ETF DVY | 21.8K | $3.3 million | 0.12% | -134 |
| Incyte Corp. INCY | 27.1K | $3.3 million | 0.12% | +26.9K |
| Verizon Communications Inc. VZ | 71.1K | $3.3 million | 0.12% | -1.6K |
| Super Micro Computer, Inc. SMCI | 78.7K | $3.2 million | 0.12% | new |
| Delta Air Lines, Inc. DAL | 38.7K | $3.2 million | 0.12% | +3.3K |
| Raymond James Financial Inc. RJF | 20.3K | $3.2 million | 0.12% | -820 |
| Vistra Corp. VST | 22.9K | $3.2 million | 0.12% | -19.4K |
| Intuitive Surgical Inc. ISRG | 7.8K | $3.2 million | 0.12% | -452 |
| SPDR Dow Jones Indl Average DIA | 6.1K | $3.1 million | 0.12% | -137 |
| Linde plc LIN | 6.5K | $3.1 million | 0.12% | +249 |
| Global X Infrastr Development ETF (pave) PAVE | 58.5K | $3.1 million | 0.12% | -28.6K |
| EnerSys ENS | 16.7K | $3.1 million | 0.12% | +1.5K |
| Sherwin Williams Co. SHW | 9.4K | $3.0 million | 0.11% | -97 |
| Nordson Corp. NDSN | 9.3K | $3.0 million | 0.11% | +1.2K |
| Motorola Solutions, Inc. MSI | 6.8K | $3.0 million | 0.11% | -15 |
| Analog Devices Inc. ADI | 7.6K | $3.0 million | 0.11% | -93 |
| iShares Trust IAGG | 60.8K | $3.0 million | 0.11% | -376 |
| Bank of New York Mellon Corp. BNY | 20.3K | $2.9 million | 0.11% | +562 |
| Union Pacific Corp. UNP | 10.8K | $2.9 million | 0.11% | +206 |
| Global X FDS AIQ | 44.9K | $2.9 million | 0.11% | +27.6K |
| Factset Research Systems Inc. FDS | 10.8K | $2.9 million | 0.11% | +182 |
| iShares Trust IBDS | 120.2K | $2.9 million | 0.11% | +32.6K |
| Roper Technologies Inc. ROP | 8.3K | $2.9 million | 0.11% | -201 |
| Texas Instruments Inc. TXN | 10.2K | $2.9 million | 0.11% | -1.8K |
| Donaldson Co. Inc. DCI | 32.9K | $2.9 million | 0.11% | -1.0K |
| iShares Trust IBDR | 117.9K | $2.9 million | 0.11% | +27.7K |
| Ultimus Managers Trust MDST | 103.6K | $2.8 million | 0.11% | -5.3K |
| Allegion plc ALLE | 18.5K | $2.8 million | 0.11% | +1.5K |
| iShares Core S&P Small-Cap ETF IJR | 20.9K | $2.8 million | 0.11% | +8.5K |
| Vertiv Holdings Co. VRT | 11.6K | $2.8 million | 0.10% | +908 |
| TD Synnex Corp. SNX | 10.8K | $2.8 million | 0.10% | +1.1K |
| Broadridge Financial Solutions, Inc. BR | 17.1K | $2.8 million | 0.10% | -1.2K |
| Vanguard World FD VGT | 21.8K | $2.7 million | 0.10% | +9.2K |
| Walt Disney Co. DIS | 25.9K | $2.7 million | 0.10% | -4.5K |
| First Trust ETFs FTLS | 35.0K | $2.7 million | 0.10% | -468 |
| iShares Trust IBDT | 107.3K | $2.7 million | 0.10% | +22.2K |
| Carlisle Companies Inc. CSL | 8.3K | $2.7 million | 0.10% | +109 |
| iShares Trust ACWX | 35.2K | $2.7 million | 0.10% | +4.5K |
| Monster Beverage Corp. MNST | 63.1K | $2.6 million | 0.10% | -323 |
| Cencora, Inc. COR | 8.7K | $2.6 million | 0.10% | -677 |
| J P Morgan Exchange Traded F JCPB | 58.0K | $2.6 million | 0.10% | +16.2K |
| Insmed Inc. INSM | 22.7K | $2.6 million | 0.10% | -643 |
| VG Totl STK Vprs VTI | 6.9K | $2.6 million | 0.10% | +365 |
| Texas Roadhouse, Inc. TXRH | 16.4K | $2.6 million | 0.10% | -374 |
| Intuit Inc. INTU | 9.3K | $2.6 million | 0.10% | -3.0K |
| Columbia ETF Trust I RECS | 56.5K | $2.5 million | 0.10% | +107 |
| Primerica, Inc. PRI | 9.3K | $2.5 million | 0.10% | +459 |
| Aflac Inc. AFL | 22.7K | $2.5 million | 0.10% | -5.5K |
| CSX Corp. CSX | 53.8K | $2.5 million | 0.09% | -3.4K |
| Cheniere Energy, Inc. LNG | 9.3K | $2.5 million | 0.09% | +1.2K |
| Medpace Holdings, Inc. MEDP | 4.0K | $2.5 million | 0.09% | -198 |
| Applied Industrial Technologies Inc. AIT | 7.5K | $2.5 million | 0.09% | +671 |
| Honeywell International Inc. HON | 11.5K | $2.4 million | 0.09% | -12.1K |
| Atmos Energy Corp. ATO | 15.4K | $2.4 million | 0.09% | +1.3K |
| Cboe Global Markets, Inc. CBOE | 8.8K | $2.4 million | 0.09% | +113 |
| iShares Inc. EMXC | 24.3K | $2.4 million | 0.09% | +70 |
| Chemed Corp. CHE | 4.8K | $2.4 million | 0.09% | +29 |
| SPDR S&P 500 Esg ETF EFIV | 32.0K | $2.4 million | 0.09% | -353 |
| iShares Trust GOVT | 107.7K | $2.4 million | 0.09% | +37.1K |
| Packaging Corp. of America PKG | 10.3K | $2.4 million | 0.09% | +341 |
| Barrick Mining Corp B | 57.7K | $2.4 million | 0.09% | +5.5K |
| iShares Inc. EEMA | 20.2K | $2.3 million | 0.09% | +2.2K |
| Uber Technologies, Inc. UBER | 34.1K | $2.3 million | 0.09% | -4.7K |
| iShares Trust EMB | 25.3K | $2.3 million | 0.09% | -4.4K |
| Ssga Active Trust MYCF | 91.6K | $2.3 million | 0.09% | +4.0K |
| Celestica Inc. CLS | 6.3K | $2.3 million | 0.09% | -922 |
| Jack Henry & Associates Inc. JKHY | 15.8K | $2.3 million | 0.09% | +2.8K |
| Vanguard Intl Equity Index F VGK | 26.1K | $2.3 million | 0.09% | -227 |
| Boeing Co. BA | 12.1K | $2.2 million | 0.08% | +206 |
| Fair Isaac Corp. FICO | 3.7K | $2.2 million | 0.08% | -464 |
| Expeditors International of Washington Inc. EXPD | 11.8K | $2.2 million | 0.08% | +2.4K |
| iShares Core MSCI Emerging Mark IEMG | 26.8K | $2.2 million | 0.08% | +9.4K |
| Invesco Exchange Traded FD T PPA | 14.0K | $2.2 million | 0.08% | no change |
| Vaneck ETF Trust MOAT | 20.4K | $2.2 million | 0.08% | +568 |
| Emerson Electric Co. EMR | 13.7K | $2.1 million | 0.08% | +2 |
| iShares Core MSCI Eafe ETF IEFA | 21.9K | $2.1 million | 0.08% | -161 |
| Simpson Manufacturing Co., Inc. SSD | 12.4K | $2.1 million | 0.08% | +183 |
| iShares Trust HYG | 27.2K | $2.1 million | 0.08% | +429 |
| Freeport-McMoRan Inc. FCX | 29.9K | $2.1 million | 0.08% | -1.3K |
| Paychex Inc. PAYX | 21.2K | $2.1 million | 0.08% | -842 |
| Enterprise Products Partners L.P. EPD | 58.5K | $2.1 million | 0.08% | +6.1K |
| Alnylam Pharmaceuticals, Inc. ALNY | 8.4K | $2.1 million | 0.08% | -17 |
| Schwab Strategic Trust SCHD | 63.6K | $2.1 million | 0.08% | +10.0K |
| iShares Trust ITA | 10.0K | $2.1 million | 0.08% | +45 |
| Allstate Corp. ALL | 9.3K | $2.1 million | 0.08% | -1.5K |
| iShares Trust SHYG | 49.4K | $2.0 million | 0.08% | -4.2K |
| Space Exploration Technologies Corp. SPCX | 13.5K | $2.0 million | 0.08% | -18.4K |
| Air Products & Chemicals, Inc. APD | 7.3K | $2.0 million | 0.08% | -286 |
| iShares Core S&P Mid-Cap ETF IJH | 28.0K | $2.0 million | 0.08% | +11.8K |
| Abbott Laboratories ABT | 20.2K | $2.0 million | 0.08% | +122 |
| iShares Trust IBTH | 89.3K | $2.0 million | 0.07% | +38.1K |
| RBB FD Inc. TBIL | 39.9K | $2.0 million | 0.07% | +230 |
| Marsh & McLennan Companies, Inc. MRSH | 11.6K | $2.0 million | 0.07% | -539 |
| Ssga Active ETF Trust RLY | 54.7K | $2.0 million | 0.07% | +4.5K |
| JP Morgan ETFs JPIE | 43.9K | $2.0 million | 0.07% | +6.8K |
| Cambria ETF Trust SYLD | 24.4K | $2.0 million | 0.07% | +752 |
| iShares Trust HYDB | 43.7K | $2.0 million | 0.07% | -5.0K |
| iShares Gold Trust IAUM | 46.8K | $1.9 million | 0.07% | +45.6K |
| Vanguard Specialized Funds VIG | 8.3K | $1.9 million | 0.07% | +648 |
| iShares Trust MBB | 21.4K | $1.9 million | 0.07% | +16.6K |
| Honeywell Aerospace Inc. HONA | 12.4K | $1.9 million | 0.07% | new |
| Kroger Co. KR | 32.7K | $1.9 million | 0.07% | -8.3K |
| Marvell Technology, Inc. MRVL | 7.1K | $1.9 million | 0.07% | -10.9K |
| Calamos ETF Trust CAIE | 70.2K | $1.9 million | 0.07% | +13.0K |
| CDW Corp. CDW | 14.5K | $1.9 million | 0.07% | -1.3K |
| Veeva Systems Inc. VEEV | 6.5K | $1.9 million | 0.07% | -350 |
| Morgan Stanley MS | 9.8K | $1.9 million | 0.07% | -14.7K |
| Martin Marietta Materials Inc. MLM | 3.8K | $1.8 million | 0.07% | -831 |
| Vanguard Small Cap ETF VB | 6.5K | $1.8 million | 0.07% | +119 |
| Western Digital Corp. WDC | 4.0K | $1.8 million | 0.07% | -5.3K |
| United STS Commodity Index F CPER | 45.5K | $1.8 million | 0.07% | -1.4K |
| J P Morgan Exchange Traded F HELO | 26.2K | $1.8 million | 0.07% | -946 |
| Oshkosh Corp. OSK | 14.0K | $1.8 million | 0.07% | +1.7K |
| Bloom Energy Corp. BE | 6.5K | $1.8 million | 0.07% | -21 |
| Wisdomtree Trust DES | 46.9K | $1.8 million | 0.07% | +149 |
| MYR Group Inc. MYRG | 6.1K | $1.8 million | 0.07% | +707 |
| Vertex Pharmaceuticals Inc. VRTX | 3.4K | $1.8 million | 0.07% | +13 |
| Blackstone Inc. BX | 15.6K | $1.7 million | 0.07% | -40 |
| First Trust Exchange-Traded FD RDVY | 22.3K | $1.7 million | 0.07% | -100 |
| iShares Trust SGOV | 17.3K | $1.7 million | 0.07% | +2.5K |
| Southern Co. SO | 20.8K | $1.7 million | 0.06% | +1.5K |
| Autozone Inc. AZO | 608 | $1.7 million | 0.06% | -79 |
| Lincoln Electric Holdings Inc. LECO | 6.4K | $1.7 million | 0.06% | +615 |
| Colgate-Palmolive Co. CL | 19.9K | $1.7 million | 0.06% | +25 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.