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Boston Family Office LLC

CIK 1039807 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Boston Family Office LLC reported 314 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.0%), Vanguard S&P 500 (4.0%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 17 positions, added to 92, trimmed 115 and sold out of 13.

Reported holdings$1.65B+9.6% on Q1 2026
Positions314+4 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AAPL5.0%VOO4.0%GOOG3.6%AMZN3.4%MSFT3.3%PANW2.8%V2.7%NVDA2.3%SPY2.0%UNP2.0%ROK1.9%BRKB1.7%ECL1.5%SPGI1.4%298 more62.4%

The 14 largest of its 312 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: $1.48 billion in 276 positions$1.48BQ3 24Q4 2024: $1.46 billion in 274 positions$1.46BQ4 24Q1 2025: $1.41 billion in 280 positions$1.41BQ1 25Q2 2025: $1.51 billion in 285 positions$1.51BQ2 25Q3 2025: $1.57 billion in 296 positions$1.57BQ3 25Q4 2025: $1.58 billion in 310 positions$1.58BQ4 25Q1 2026: $1.50 billion in 310 positions$1.50BQ1 26Q2 2026: $1.65 billion in 314 positions$1.65BQ2 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 17Added 92Held 90Trimmed 115Sold out 13
Opened: 17Added: 92Held: 90Trimmed: 115Sold 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 17

  1. iShares Trust IBTO$1.7 million
  2. Quest Diagnostics Inc. DGX$510,000
  3. iShares Core Dividend Growth DGRO$465,000
  4. Honeywell International Inc. HON$437,000
  5. Honeywell Aerospace Inc. Com HONA$431,000
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$326,000
  7. Boeing Co. BA$278,000
  8. iShares Trust SOXX$260,000

and 9 more in the table below

Added to 92

  1. Vanguard S&P 500 VOO+15,245 shares · +19%
  2. NVIDIA Corp. NVDA+26,167 shares · +16%
  3. Arista Networks, Inc. ANET+19,036 shares · +240%
  4. Costco Wholesale Corp. COST+3,231 shares · +25%
  5. Vanguard Index FDS VXF+11,718 shares · +16%
  6. Microsoft Corp. MSFT+7,020 shares · +5%
  7. Monolithic Power Systems, Inc. MPWR+1,777 shares · +39%
  8. Vaneck ETF Trust MOAT+23,202 shares · +35%

and 84 more in the table below

Trimmed 115

  1. Aptargroup, Inc. ATR-48,853 shares · -33%
  2. Alphabet Inc. GOOG-14,524 shares · -8%
  3. Roper Technologies Inc. ROP-10,653 shares · -29%
  4. Salesforce, Inc. CRM-22,946 shares · -27%
  5. Amazon.com Inc. AMZN-13,868 shares · -6%
  6. McCormick & Co. Inc. MKC-57,572 shares · -39%
  7. Adobe Inc. ADBE-11,659 shares · -69%
  8. IQVIA Holdings Inc. IQV-9,496 shares · -8%

and 107 more in the table below

Sold out of 13

  1. Spotify Technology S.A. SPOT$2.9 million last quarter
  2. iShares Trust IBDY$1.6 million last quarter
  3. Honeywell International Inc. HON$883,000 last quarter
  4. Hologic Inc. HOLX$787,000 last quarter
  5. Putnam ETF Trust FTPA$562,000 last quarter
  6. Avery Dennison Corp. AVY$518,000 last quarter
  7. Vanguard Scottsdale FDS VGIT$341,000 last quarter
  8. iShares Edge MSCI Min Vol USA ETF USMV$314,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL284,321$82.3 million4.99%-2,618
Vanguard S&P 500 VOO94,960$65.2 million3.96%+15,245
Alphabet Inc. GOOG167,341$59.1 million3.59%-14,524
Amazon.com Inc. AMZN236,311$56.3 million3.42%-13,868
Microsoft Corp. MSFT143,994$53.7 million3.26%+7,020
Palo Alto Networks Inc. PANW135,164$46.1 million2.80%-2,525
Visa Inc. V131,573$45.1 million2.74%-1,510
NVIDIA Corp. NVDA191,826$38.4 million2.33%+26,167
SPDR S&P 500 SPY45,064$33.7 million2.04%+881
Union Pacific Corp. UNP119,221$32.4 million1.97%-3,276
Rockwell Automation, Inc. ROK62,263$30.8 million1.87%-2,631
Berkshire Hathaway Inc. Class B BRKB57,497$28.8 million1.75%+863
Ecolab Inc. ECL88,605$24.7 million1.50%-822
S&P Global Inc. SPGI57,068$23.2 million1.41%-389
Stryker Corp. SYK73,821$23.2 million1.41%-98
NextEra Energy Inc. NEE260,532$22.9 million1.39%-4,593
Eli Lilly & Co. LLY18,325$22.0 million1.33%-520
Vanguard Index FDS VXF84,873$20.9 million1.27%+11,718
IQVIA Holdings Inc. IQV107,121$20.7 million1.26%-9,496
Air Products & Chemicals, Inc. APD69,393$20.3 million1.23%-2,833
Thermo Fisher Scientific Inc. TMO39,623$19.9 million1.21%-685
Alphabet Inc. GOOGL54,693$19.5 million1.19%-2,441
American Tower Corp. AMT118,246$19.3 million1.17%-1,615
AbbVie Inc. ABBV69,593$17.5 million1.06%-1,569
Eaton Corp. plc ETN41,088$17.5 million1.06%-69
Johnson & Johnson JNJ68,219$17.3 million1.05%-660
Marsh & McLennan Companies, Inc. MRSH102,145$17.0 million1.03%+4,964
Chevron Corp. CVX101,289$16.8 million1.02%-2,396
Vanguard Shrt-Term Infl-Prot Se VTIP330,842$16.6 million1.01%+29,516
ASML Holding N.V. ASML7,993$15.9 million0.97%+204
Automatic Data Processing Inc. ADP70,744$15.8 million0.96%-770
Costco Wholesale Corp. COST16,179$15.1 million0.92%+3,231
JPMorgan Chase & Co. JPM45,858$15.0 million0.91%-835
ServiceNow, Inc. NOW148,037$14.7 million0.89%+3,205
IDEXX Laboratories Inc. IDXX27,571$14.5 million0.88%+1,227
Parker-Hannifin Corp. PH14,533$14.2 million0.86%-12
Vanguard Specialized Funds VIG58,935$13.9 million0.85%-4,979
VG Totl STK Vprs VTI37,495$13.9 million0.84%+1,462
Aptargroup, Inc. ATR101,119$12.7 million0.77%-48,853
Meta Platforms, Inc. META22,137$12.5 million0.76%+110
Zebra Technologies Corp. ZBRA43,560$11.5 million0.70%-5,267
Xylem Inc. XYL91,480$10.8 million0.66%+2,381
PepsiCo Inc. PEP77,794$10.5 million0.64%+15,968
TJX Companies Inc. TJX66,070$10.0 million0.61%+12,338
Salesforce, Inc. CRM61,293$9.6 million0.58%-22,946
Procter & Gamble Co. PG65,388$9.6 million0.58%+9,926
Vaneck ETF Trust MOAT90,357$9.4 million0.57%+23,202
Lincoln Electric Holdings Inc. LECO34,226$9.1 million0.55%-15
Roper Technologies Inc. ROP26,022$8.8 million0.53%-10,653
Monolithic Power Systems, Inc. MPWR6,321$8.7 million0.53%+1,777
Analog Devices Inc. ADI21,138$8.4 million0.51%-717
EOG Resources Inc. EOG64,334$8.3 million0.51%-1,230
SPDR S&P MidCap 400 ETF MDY11,191$7.9 million0.48%+110
Sherwin Williams Co. SHW22,814$7.9 million0.48%-254
Walt Disney Co. DIS79,592$7.7 million0.46%-2,771
Home Depot, Inc. HD21,448$7.6 million0.46%+86
McDonald's Corp. MCD27,958$7.6 million0.46%-1,830
iShares Core S&P Small-Cap ETF IJR50,576$7.5 million0.46%-896
Vanguard Malvern FDS VCRB97,054$7.5 million0.45%+7,621
TE Connectivity plc TEL36,904$7.4 million0.45%-289
Abbott Laboratories ABT80,859$7.3 million0.45%-165
Vanguard Short-Term Corp. BD Idx VCSH91,511$7.2 million0.44%+332
Netflix Inc. NFLX100,764$7.2 million0.44%+7,398
Danaher Corp. DHR34,570$6.6 million0.40%-4,417
Invesco Variable Rate Preferred ETF VRP267,922$6.5 million0.40%+11,045
iShares Trust IBTI289,372$6.4 million0.39%+23,388
iShares Trust IBTH281,963$6.3 million0.38%+9,230
Corning Inc. GLW24,250$6.2 million0.38%-237
American Express Co. AXP17,004$5.8 million0.35%+69
Invesco QQQ Trust QQQ7,739$5.7 million0.35%-226
Hubbell Inc. HUBB10,618$5.6 million0.34%no change
Merck & Co., Inc. MRK43,081$5.5 million0.34%-2,385
Vanguard Ftse Developed Markets VEA76,352$5.4 million0.33%+11,316
Taiwan Semiconductor Manufacturing Company Limited TSM11,156$5.3 million0.32%-1,185
Applied Materials Inc. AMAT7,364$5.3 million0.32%-822
Welltower Inc. WELL22,400$5.1 million0.31%-691
Trane Technologies plc TT10,197$5.0 million0.30%-24
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY48,725$5.0 million0.30%-335
Vanguard BD Index FDS BSV63,387$4.9 million0.30%+3,997
Vanguard Short Term Government VGSH84,609$4.9 million0.30%+3,652
iShares Core S&P 500 ETF IVV6,525$4.9 million0.30%-12
Caterpillar Inc. CAT4,528$4.8 million0.29%-34
ExxonMobil Holdings Corp. XOM34,526$4.7 million0.29%-8
Palantir Technologies Inc. PLTR39,561$4.6 million0.28%-424
Arista Networks, Inc. ANET26,958$4.6 million0.28%+19,036
McCormick & Co. Inc. MKC90,115$4.5 million0.28%-57,572
Nike, Inc. NKE108,233$4.4 million0.27%-14,173
Flex Ltd. FLEX26,179$4.2 million0.26%-100
Waste Management Inc. WM18,909$4.2 million0.26%+383
iShares Core S&P Mid-Cap ETF IJH53,019$4.1 million0.25%-2,815
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ184,177$4.0 million0.24%+36,094
iShares S&P Growth Index FD IVW27,424$3.8 million0.23%no change
Amgen Inc. AMGN10,368$3.8 million0.23%-33
Berkshire Hathaway Inc. Del5$3.7 million0.23%no change
Coca-Cola Co. KO42,232$3.4 million0.21%-1,915
Illinois Tool Works Inc. ITW12,681$3.4 million0.21%+140
Lowe's Companies Inc. LOW15,457$3.4 million0.21%no change
RTX Corp. RTX17,581$3.3 million0.20%-325
RPM International Inc. RPM29,332$3.3 million0.20%-200
Vanguard Mid Cap Index ETF VO39,899$3.2 million0.20%+29,935
iShares Ibonds Dec 2030 Term Treasury ETF IBTK164,416$3.2 million0.20%+21,949
Vanguard Star FDS VXUS37,459$3.2 million0.19%+3,245
Vanguard Large Cap ETF VV9,131$3.1 million0.19%-35
JP Morgan Ultra Short Income Et JPST59,932$3.0 million0.18%+15,987
Synopsys Inc. SNPS6,632$3.0 million0.18%-476
Vanguard Real Estate ETF VNQ29,824$2.9 million0.17%+1,079
iShares Ibonds Dec 2031 Term Treasury ETF IBTL139,397$2.8 million0.17%+16,051
General Electric Co. GE7,419$2.8 million0.17%+256
Norfolk Southern Corp. NSC8,433$2.7 million0.16%no change
Amphenol Corp. APH14,902$2.6 million0.16%+405
Vanguard Instl Index FD VGUS34,110$2.6 million0.16%+4,116
Qualcomm Inc. QCOM13,774$2.5 million0.15%no change
Vanguard FTSE All-World ex-US ETF VEU30,012$2.5 million0.15%+891
Aflac Inc. AFL21,362$2.5 million0.15%+356
Teradyne, Inc. TER4,967$2.4 million0.15%-350
GE Vernova Inc. GEV2,010$2.4 million0.14%+52
Vanguard Mun BD FDS VCRM30,812$2.4 million0.14%+15,672
Cisco Systems, Inc. CSCO19,998$2.3 million0.14%-250
CrowdStrike Holdings, Inc. CRWD3,051$2.3 million0.14%-205
Walmart Inc. WMT20,422$2.3 million0.14%+206
O'Reilly Automotive, Inc. ORLY24,928$2.3 million0.14%+11,130
First Solar, Inc. FSLR9,612$2.3 million0.14%+512
Nextnav Inc. NN125,000$2.2 million0.14%no change
iShares Trust IYW8,500$2.1 million0.13%-1,000
iShares Trust TFLO41,258$2.1 million0.13%-687
Medtronic plc MDT26,248$2.1 million0.12%-1,003
UnitedHealth Group Inc. UNH4,891$2.0 million0.12%-710
Gilead Sciences, Inc. GILD16,037$2.0 million0.12%no change
General Mills Inc. GIS57,406$2.0 million0.12%-6,260
iShares Trust IGM12,059$2.0 million0.12%no change
3M Co. MMM12,118$2.0 million0.12%no change
Philip Morris International Inc. PM10,570$1.9 million0.12%+750
Broadcom Inc. AVGO5,039$1.9 million0.12%+1,515
iShares Russell 2000 ETF IWM6,223$1.9 million0.11%+9
Oracle Corp. ORCL12,756$1.9 million0.11%-319
Bank of New York Mellon Corp. BNY12,888$1.9 million0.11%-500
iShares Trust IBTM81,786$1.9 million0.11%+7,107
iShares Trust IBTG80,617$1.8 million0.11%-45,643
iShares Trust IWR16,570$1.8 million0.11%-53
American Water Works Company, Inc. AWK13,727$1.8 million0.11%-346
Bristol-Myers Squibb Co. BMY31,077$1.8 million0.11%+88
Verizon Communications Inc. VZ42,022$1.8 million0.11%+292
Vanguard Intermed Term Bond ETF BIV23,116$1.8 million0.11%+868
Novo Nordisk A/S NVO36,941$1.8 million0.11%+1,901
iShares Trust IWO4,441$1.8 million0.11%no change
International Business Machines Corp. IBM6,175$1.7 million0.11%+690
Target Corp. TGT13,017$1.7 million0.10%no change
iShares Trust IBTO70,359$1.7 million0.10%new
Tyler Technologies Inc. TYL5,780$1.7 million0.10%+1,487
Novartis AG NVS10,627$1.7 million0.10%no change
Prologis, Inc. PLD12,237$1.7 million0.10%+2,215
Vanguard BD Index FDS VUSB31,744$1.6 million0.10%-5,815
Vanguard Mun BD FDS VSDM20,487$1.6 million0.10%+5,252
Mondelez International, Inc. MDLZ26,962$1.6 million0.09%-649
iShares Inc. EMXC15,123$1.5 million0.09%+2,350
Boston Scientific Corp. BSX36,005$1.5 million0.09%+5,140
Clorox Co. CLX15,042$1.4 million0.09%-1,095
Mastercard Inc. MA2,763$1.4 million0.09%+63
FedEx Corp. FDX4,314$1.4 million0.08%-454
iShares S&P 500 Value ETF IVE5,743$1.3 million0.08%no change
Pfizer Inc. PFE53,337$1.3 million0.08%-200
Linde plc LIN2,444$1.3 million0.08%+271
Innodata Inc. INOD16,400$1.2 million0.08%no change
Vanguard Ftse Emerging Markets VWO19,712$1.2 million0.07%+5,336
Intel Corp. INTC8,410$1.2 million0.07%no change
Emerson Electric Co. EMR8,173$1.2 million0.07%-55
Abb Ltd Sponsored ADR ABBNY10,450$1.1 million0.07%no change
Starwood Property Trust, Inc. STWD64,759$1.1 million0.06%+1,284
Diamondback Energy, Inc. FANG6,000$1.1 million0.06%no change
Adobe Inc. ADBE5,133$1.1 million0.06%-11,659
Seagate Technology Holdings plc STX1,048$1.0 million0.06%no change
Wisdomtree Trust DGS15,488$1.0 million0.06%-740
Gatx Corp. GATX5,573$987,0000.06%-363
ConocoPhillips COP9,468$984,0000.06%-130
Steris plc STE4,629$975,0000.06%no change
iShares Gold Trust IAU12,820$968,0000.06%+400
Ingersoll Rand Inc. IR11,356$931,0000.06%no change
Deere & Co. DE1,427$905,0000.05%-20
Cheniere Energy Inc. LNG3,775$902,0000.05%no change
Altria Group, Inc. MO12,164$875,0000.05%+81
Putnam ETF Trust FTMU106,576$845,0000.05%+72,000
iShares Trust EFA8,097$841,0000.05%no change
Vanguard Growth ETF VUG9,595$827,0000.05%+8,136
iShares Trust IWF6,562$815,0000.05%+5,159
iShares Trust ACWI5,175$812,0000.05%no change
J P Morgan Exchange Traded F JMST15,674$799,0000.05%-491
Antero Midstream Corp. AM35,000$796,0000.05%no change
Kinder Morgan, Inc. KMI24,732$791,0000.05%-2,183
Vanguard Whitehall FDS VYM4,768$753,0000.05%no change
Shopify Inc. SHOP6,501$742,0000.05%-122
Accenture plc ACN5,825$725,0000.04%-443
Johnson Controls International plc JCI4,955$724,0000.04%no change
CVS Health Corp. CVS6,815$705,0000.04%no change
Dover Corp. DOV3,141$704,0000.04%no change
iShares Trust IGSB13,270$695,0000.04%no change
Comcast Corp. CMCSA28,266$694,0000.04%+352
Chubb Ltd. CB2,035$693,0000.04%+173
PNC Financial Services Group, Inc. PNC2,755$678,0000.04%no change
Ameriprise Financial Inc. AMP1,458$669,0000.04%no change
Moody's Corp. MCO1,454$659,0000.04%no change
Fastenal Co. FAST13,600$653,0000.04%no change
Colgate-Palmolive Co. CL7,053$647,0000.04%-800
Texas Instruments Inc. TXN2,138$637,0000.04%no change
Vertex Pharmaceuticals Inc. VRTX1,246$619,0000.04%+130
Allegion plc ALLE4,346$611,0000.04%no change
WEC Energy Group, Inc. WEC5,211$608,0000.04%no change
iShares SHV5,485$605,0000.04%-2,074
Northern Trust Corp. NTRS3,428$596,0000.04%no change
Nextpower Inc. NXT4,969$592,0000.04%no change
Bank of America Corp. BAC10,309$587,0000.04%no change
Shell plc SHEL7,509$582,0000.04%-250
Select Sector SPDR Trust XLE10,864$577,0000.04%+6,300
Marriott International Inc. MAR1,552$575,0000.03%-66
Church & Dwight Co. Inc. CHD5,852$567,0000.03%no change
Infleqtion Inc. INFQ42,000$559,0000.03%no change
Eastern Bankshares, Inc. EBC25,000$556,0000.03%-700
Starbucks Corp. SBUX5,445$556,0000.03%+57
Lennar Corp. LEN5,986$542,0000.03%no change
Globalstar Inc. Com New GSAT6,666$542,0000.03%no change
Waters Corp. WAT1,413$530,0000.03%-98
Hartford Insurance Group, Inc. HIG3,954$524,0000.03%+500
Vanguard World FD VDE3,454$519,0000.03%-420
Quest Diagnostics Inc. DGX2,407$510,0000.03%new
iShares Trust STIP4,949$506,0000.03%+1,203
Carrier Global Corp. CARR6,783$498,0000.03%-150
Marathon Petroleum Corp. MPC1,916$490,0000.03%no change
Sprott Physical Gold & Silve CEF12,056$485,0000.03%no change
J P Morgan Exchange Traded F HELO7,088$479,0000.03%-7,077
Fidelity Merrimack STR Trust FBND10,449$475,0000.03%-1,125
iShares S&P Midcap 400 Value in IJJ3,166$468,0000.03%-186
iShares Trust IWC2,333$467,0000.03%no change
iShares Core Dividend Growth DGRO6,140$465,0000.03%new
Intuit Inc. INTU1,773$463,0000.03%-658
J P Morgan Exchange Traded F JMUB8,963$454,0000.03%+2,000
Travelers Companies, Inc. TRV1,365$451,0000.03%-85
Autozone Inc. AZO140$447,0000.03%no change
Arthur J. Gallagher & Co. AJG1,921$441,0000.03%+771
Sysco Corp. SYY5,223$437,0000.03%-92
Honeywell International Inc. HON1,951$437,0000.03%new
Honeywell Aerospace Inc. Com HONA1,951$431,0000.03%new
Neogen Corp. NEOG47,136$424,0000.03%-1,856
Blackstone Inc. BX3,516$414,0000.03%-125
Dollar General Corp. DG3,561$410,0000.02%+334
iShares Trust TLT4,720$408,0000.02%no change
Booking Holdings Inc. BKNG2,195$391,0000.02%+2,112
Canadian Pacific Kansas City LT CP4,453$386,0000.02%no change
Becton Dickinson & Co. BDX2,530$383,0000.02%-870
SPDR Blmbg Barclays Convert Secs ETF CWB3,510$378,0000.02%no change
Waste Connections Inc. WCN2,255$376,0000.02%+365
Moderna, Inc. MRNA5,315$372,0000.02%no change
Airbnb, Inc. ABNB2,594$371,0000.02%-203
Equinix Inc. EQIX354$369,0000.02%+14
Vanguard Total Bond Market ETF BND4,967$365,0000.02%+820
iShares Barclays Tips Bond TIP3,300$361,0000.02%-716
SPDR S&P Dividend ETF SDY2,361$359,0000.02%no change
AT&T Inc. T17,161$355,0000.02%-436
Diageo plc DEO4,400$354,0000.02%-116
McKesson Corp. MCK462$349,0000.02%no change
New Jersey Resources Corp. NJR6,216$348,0000.02%no change
Watsco Inc. WSO835$348,0000.02%no change
Goldman Sachs Group Inc. GS340$344,0000.02%-30
Trimble Inc. TRMB6,675$342,0000.02%no change
Uber Technologies, Inc. UBER4,682$338,0000.02%+59
V F Corp. VFC20,000$334,0000.02%no change
H&R Block, Inc.8,600$327,0000.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,156$326,0000.02%new
Vanguard World FD VDC1,427$322,0000.02%no change
Vanguard Small Cap ETF VB1,056$320,0000.02%-14
NXP Semiconductors N.V. NXPI1,140$320,0000.02%no change
Agnico Eagle Mines Ltd AEM2,044$317,0000.02%-300
Chesapeake Utilities Corp. CPK2,550$312,0000.02%no change
Select Sector SPDR Trust XLU6,705$304,0000.02%no change
SLB Limited SLB6,499$302,0000.02%+1,654
Weyerhaeuser Co. WY12,571$301,0000.02%-2,260
Veralto Corp. VLTO3,329$295,0000.02%-6
New York Times Co. NYT4,200$294,0000.02%no change
Kimberly Clark Corp. KMB2,668$293,0000.02%-3,448
Wells Fargo & Company WFC3,548$293,0000.02%no change
Insulet Corp. PODD1,900$289,0000.02%no change
Terreno Realty Corp. TRNO4,415$286,0000.02%no change
Vanguard Intermediate-Term Corp. VCIT3,450$285,0000.02%no change
Boeing Co. BA1,285$278,0000.02%new
US Foods Holding Corp. USFD2,640$270,0000.02%no change
Roche Holdings, Ltd. RHHBY5,122$263,0000.02%no change
Janus Henderson Group PLC JHG5,000$260,0000.02%no change
iShares Trust SOXX405$260,0000.02%new
Science Applications International Corp. SAIC2,335$258,0000.02%no change
PIMCO ETF Trust MINT2,560$258,0000.02%new
iShares Trust IWB617$253,0000.02%+53
SPDR Ser Trust SPSB8,280$248,0000.02%no change
iShares Trust FLOT4,853$248,0000.02%no change
iShares Trust AGG2,500$247,0000.01%no change
iShares Trust SUSA1,600$247,0000.01%no change
iShares Trust EEM3,580$245,0000.01%new
Vaneck ETF Trust SMB13,896$241,0000.01%no change
Wintrust Financial Corp. WTFC1,500$241,0000.01%no change
Fortive Corp. FTV3,920$239,0000.01%no change
SPDR Ser Trust JNK2,445$236,0000.01%no change
Ferguson Enterprises Inc. FERG976$232,0000.01%no change
Canadian Imperial Bank of Commerce CM2,000$230,0000.01%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.