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Breakwater Investment Management

CIK 2025925 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Breakwater Investment Management reported 774 US-listed holdings worth $301.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: VG Totl STK Vprs (13.0%), Schwab Strategic Trust (7.7%) and Vanguard Star FDS (6.2%). Against the quarter before, it opened 246 positions, added to 235, trimmed 127 and sold out of 72.

Reported holdings$301.7M+2.7% on Q2 2026
Positions774+174 on Q2 2026
The largest ten48.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
VTI13.0%SCHB7.7%VXUS6.2%SPTM4.8%MSFT4.5%SCHF3.0%SCCR2.8%VEU2.4%VCRB2.2%ALLW2.1%BND2.1%SPY2.1%VT2.1%VWO1.8%760 more43.1%

The 14 largest of its 774 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $239.5 million in 310 positions$240MQ3 24Q4 2024: $235.2 million in 309 positions$235MQ4 24Q1 2025: $234.2 million in 315 positions$234MQ1 25Q2 2025: $258.5 million in 310 positions$258MQ2 25Q3 2025: $271.2 million in 530 positions$271MQ3 25Q4 2025: $276.4 million in 497 positions$276MQ4 25Q1 2026: $268.9 million in 506 positions$269MQ1 26Q2 2026: $293.7 million in 600 positions$294MQ2 26Q3 2026: $301.7 million in 774 positions$302MQ3 26

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 +19.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.4%S&P 500 +32.9%

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 246Added 235Held 166Trimmed 127Sold out 72
Opened: 246Added: 235Held: 166Trimmed: 127Sold out: 72

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 246

  1. ExxonMobil Holdings Corp. XOM$234,360
  2. iShares Core Total USD Bond Market ETF IUSB$224,786
  3. SPDR Ser Trust SPHY$190,393
  4. Zscaler, Inc. ZS$20,341
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$8,656
  6. Woori Finl Group Inc. WF$5,590
  7. SPDR Ser Trust QUS$4,753
  8. AstraZeneca PLC AZN$3,553

and 238 more in the table below

Added to 235

  1. Ssga Active Trust ALLW+154,235 shares · +213%
  2. SPDR Ser Trust SPTM+41,510 shares · +36%
  3. SPDR Ser Trust TFI+56,612 shares · +533%
  4. Ssga Active Trust PRIV+98,554 shares · +275%
  5. SPDR Index SHS FDS SPEM+45,621 shares · +213%
  6. Ssga Active Trust HYBL+84,730 shares · +296%
  7. Schwab Strategic Trust SCHF+80,750 shares · +33%
  8. Schwab International Small-Cap Equity ETF SCHC+32,322 shares · +278%

and 227 more in the table below

Trimmed 127

  1. VG Totl STK Vprs VTI-8,280 shares · -7%
  2. Vanguard Charlotte FDS BNDX-53,541 shares · -34%
  3. iShares Trust IAGG-35,735 shares · -41%
  4. Schwab Strategic Trust SCHB-58,725 shares · -7%
  5. Vanguard Total Bond Market ETF BND-24,497 shares · -21%
  6. Schwab Municipal Bond ETF SCMB-36,473 shares · -48%
  7. Schwab Strategic Trust SCHD-26,259 shares · -19%
  8. Vanguard Whitehall FDS VYM-4,586 shares · -12%

and 119 more in the table below

Sold out of 72

  1. ExxonMobil Holdings Corp. XOM$194,553 last quarter
  2. iShares Trust IWB$35,217 last quarter
  3. Vanguard World FD VDC$25,932 last quarter
  4. iShares Trust IXP$22,683 last quarter
  5. First Trust Exchange-Traded FD FDN$18,001 last quarter
  6. Vanguard ETF VAW$14,872 last quarter
  7. iShares Trust IBB$11,982 last quarter
  8. SPDR S&P 500 Growth ETF SPYG$10,472 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI104.5K$39.1 million12.97%-8.3K
Schwab Strategic Trust SCHB797.6K$23.4 million7.75%-58.7K
Vanguard Star FDS VXUS219.6K$18.7 million6.18%-4.9K
SPDR Ser Trust SPTM156.1K$14.4 million4.76%+41.5K
Microsoft Corp. MSFT26.4K$13.6 million4.50%+2.0K
Schwab Strategic Trust SCHF328.4K$9.0 million2.99%+80.8K
Schwab Strategic Trust SCCR347.8K$8.5 million2.80%+36.0K
Vanguard FTSE All-World ex-US ETF VEU88.6K$7.3 million2.44%-5.1K
Vanguard Malvern FDS VCRB90.1K$6.6 million2.20%+7.6K
Ssga Active Trust ALLW226.7K$6.5 million2.15%+154.2K
Vanguard Total Bond Market ETF BND92.3K$6.5 million2.15%-24.5K
SPDR S&P 500 SPY8.5K$6.5 million2.14%-158
Vanguard Intl Equity Index F VT40.3K$6.4 million2.11%-1.6K
Vanguard Ftse Emerging Markets VWO91.3K$5.4 million1.79%-6.1K
Vanguard Mega Cap Growth ETF MGK54.3K$5.0 million1.67%-4.3K
Vanguard Whitehall FDS VYM32.4K$5.0 million1.67%-4.6K
Vanguard Charlotte FDS BNDX106.2K$5.0 million1.65%-53.5K
Amazon.com Inc. AMZN18.9K$4.7 million1.56%-1.1K
Vanguard Specialized Funds VIG19.9K$4.6 million1.54%-1.4K
SPDR Ser Trust SPAB175.7K$4.3 million1.42%+52.5K
Schwab Strategic Trust SCHD110.8K$3.6 million1.20%-26.3K
SPDR Index SHS FDS SPEM67.0K$3.5 million1.15%+45.6K
SPDR Ser Trust EMHC142.0K$3.4 million1.12%+20.3K
Vanguard World FD MGV20.3K$3.3 million1.09%-4.3K
Vanguard ETF VYMI32.3K$3.3 million1.08%-2.7K
Ssga Active Trust PRIV134.4K$3.2 million1.07%+98.6K
Ssga Active Trust HYBL113.4K$3.1 million1.04%+84.7K
SPDR Portfolio Developed World SPDW59.1K$3.0 million0.98%-5.3K
SPDR Ser Trust TFI67.2K$2.9 million0.95%+56.6K
Schwab Strategic Trust SCHZ117.2K$2.6 million0.86%-17.5K
iShares Trust IAGG52.5K$2.6 million0.86%-35.7K
Vanguard Short Term Government VGSH43.4K$2.5 million0.83%-9.1K
Ssga Active ETF Trust RLY62.2K$2.3 million0.75%+34.8K
Schwab International Small-Cap Equity ETF SCHC43.9K$2.2 million0.72%+32.3K
Schwab Strategic Trust SCHE56.6K$2.1 million0.68%-6.4K
SPDR Ser Trust EBND95.2K$2.0 million0.65%+10.9K
Vanguard Mun BD FDS VTEB39.5K$1.9 million0.62%+10.3K
SPDR Index SHS FDS GII25.7K$1.8 million0.60%-3.3K
Vanguard Whitehall FDS VWOB28.4K$1.8 million0.59%-285
Vanguard Growth ETF VUG18.9K$1.7 million0.56%no change
Schwab Strategic Trust SCHO68.5K$1.6 million0.54%-15.5K
Vanguard Intl Equity Index F VGK17.3K$1.5 million0.50%-861
Alphabet Inc. GOOGL4.3K$1.5 million0.49%+79
Schwab Strategic Trust SCHP58.9K$1.5 million0.49%-7.6K
Vanguard Real Estate ETF VNQ16.1K$1.4 million0.48%-871
Vanguard Intl Div Apprec ETF VIGI14.8K$1.4 million0.46%-19
SPDR Ser Trust SPTS47.3K$1.4 million0.45%+965
Schwab US Large Cap SCHX43.4K$1.3 million0.43%-4.1K
Vanguard Value ETF VTV5.8K$1.3 million0.41%-406
Vanguard Shrt-Term Infl-Prot Se VTIP25.0K$1.2 million0.41%-3.4K
Vanguard Ftse Developed Markets VEA17.2K$1.2 million0.40%-2.0K
iShares Trust GOVT53.0K$1.2 million0.38%+27.0K
iShares Inc. EUHY21.3K$1.1 million0.37%-5.3K
Vanguard World FD MGC3.9K$1.1 million0.36%-990
Vanguard Admiral FDS Inc. VIOO8.5K$1.1 million0.35%+4.3K
SPDR Gold Trust GLD2.8K$1.1 million0.35%-111
Schwab Strategic Trust SCHH47.6K$1.0 million0.35%-11.1K
Vanguard Large Cap ETF VV2.9K$1.0 million0.34%-281
iShares Trust STIP9.8K$973,1720.32%-2.2K
Schwab Municipal Bond ETF SCMB39.0K$941,8300.31%-36.5K
J P Morgan Exchange Traded F BBEU12.1K$914,5630.30%-5.5K
TCW ETF Trust VOTE10.1K$905,9870.30%-152
Vaneck ETF Trust PIT9.8K$805,6990.27%-1.5K
Vanguard Intl Equity Index F VNQI16.9K$717,3550.24%-4.4K
Apple Inc. AAPL1.7K$581,1200.19%+118
iShares Inc. JP Morgan Em ETF LEMB13.3K$562,5820.19%+13.0K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE5.5K$521,7110.17%-110
Vanguard BD Index FDS BSV6.3K$480,1740.16%-294
iShares Trust AAXJ4.1K$476,2200.16%-457
SPDR Ser Trust SPSB15.9K$469,2090.16%no change
Vanguard Scottsdale FDS VGIT7.8K$441,6090.15%-11.6K
Alphabet Inc. GOOG1.2K$424,2220.14%+8
Vanguard Intermed Term Bond ETF BIV5.8K$420,9070.14%-374
iShares Russell 2000 ETF IWM1.5K$417,9470.14%no change
Palantir Technologies Inc. PLTR2.1K$394,8630.13%+19
PIMCO ETF Trust STPZ7.2K$371,1300.12%-971
Vanguard Scottsdale FDS VTC4.9K$359,9710.12%-4.6K
iShares Core S&P 500 ETF IVV430$329,3160.11%-308
NVIDIA Corp. NVDA1.4K$325,2140.11%+178
Invesco Exchange Traded FD T PRF5.6K$304,8080.10%no change
iShares Trust IOO2.0K$286,5800.09%no change
Schwab Strategic Trust FNDB8.9K$273,7460.09%no change
iShares Trust MUB2.7K$272,7680.09%-3.3K
Omeros Corp. OMER14.0K$267,4740.09%-3.0K
Schwab Strategic Trust SCHA8.0K$262,5410.09%+7.7K
iShares Trust WOOD3.6K$239,9130.08%-615
Vanguard World FD VGT1.9K$238,2710.08%-2.9K
iShares Select Dividend ETF DVY1.5K$235,4050.08%no change
ExxonMobil Holdings Corp. XOM1.4K$234,3600.08%new
iShares S&P Gsci Commodity Indexed Trust GSG6.5K$232,4150.08%-232
SPDR S&P MidCap 400 ETF MDY349$229,1920.08%no change
Garmin Ltd. GRMN793$227,4650.08%+1
iShares Core Total USD Bond Market ETF IUSB5.1K$224,7860.07%new
SPDR Ser Trust SPYM2.4K$218,6560.07%-144
Thermo Fisher Scientific Inc. TMO315$212,3220.07%-45
iShares Inc. EWY1.2K$211,6600.07%no change
iShares Trust EEM3.1K$210,0550.07%-3
Walmart Inc. WMT2.0K$208,0410.07%+41
Wisdomtree Trust DGRW2.1K$201,8710.07%-1.1K
SPDR Ser Trust SPHY8.4K$190,3930.06%new
Meta Platforms, Inc. META259$187,8220.06%+16
Intuitive Surgical Inc. ISRG453$184,2040.06%+1
Vanguard Small Cap ETF VB611$173,8240.06%-133
Schwab Fundamental US Large Com FNDX5.4K$169,5610.06%no change
Vanguard World FD VIS518$166,0250.06%-213
Vanguard Intermediate-Term Corp. VCIT2.1K$165,8610.05%-37
SPDR Ser Trust XHB1.7K$165,1720.05%no change
Schwab Fundamental Internationa FNDF3.0K$161,9490.05%-88
iShares Core MSCI Emerging Mark IEMG2.0K$159,6840.05%no change
Invesco QQQ Trust QQQ208$153,8730.05%no change
Vanguard Intl Equity Index F VPL1.3K$153,1010.05%-368
iShares Trust EMB1.7K$150,4320.05%-1.5K
Vanguard S&P 500 VOO212$148,5830.05%-7
SPDR Ser Trust SPBO5.3K$145,5880.05%-7.8K
Vanguard Intl Equity Index F VSS936$145,3730.05%+558
Starbucks Corp. SBUX1.4K$134,1750.04%+6
Bank of America Corp. BAC2.4K$132,2650.04%+23
Fluor Corp. FLR2.7K$129,2760.04%no change
Ameriprise Financial Inc. AMP262$128,9960.04%no change
Vanguard Short-Term Corp. BD Idx VCSH1.6K$126,7680.04%-298
Hilton Worldwide Holdings Inc. HLT394$125,3400.04%-3
iShares Trust ARTY1.6K$124,6080.04%no change
Vaneck ETF Trust SMH185$112,6650.04%no change
iShares Trust EFA1.1K$110,1240.04%-3
iShares Trust IXJ1.0K$105,7970.04%no change
iShares Inc. EWT935$105,5620.03%no change
Rockwell Automation, Inc. ROK227$98,8200.03%no change
iShares Trust REET3.8K$96,7040.03%-435
iShares Gold Trust IAU1.2K$96,6100.03%-102
Cisco Systems, Inc. CSCO889$95,6840.03%-1
Wisdomtree Trust AGGY2.3K$95,0440.03%-367
Chevron Corp. CVX464$94,7540.03%+8
iShares Trust AGG999$94,4230.03%-34
Mastercard Inc. MA171$94,3020.03%+8
Schwab Strategic Trust FNDE2.2K$93,6220.03%no change
SPDR Ser Trust SPTB3.2K$91,7660.03%no change
SPDR Ser Trust SPTI3.3K$90,4060.03%+3.0K
Schwab US Mid-Cap ETF SCHM2.5K$86,7510.03%no change
iShares Trust IXUS910$86,4410.03%no change
Broadcom Inc. AVGO221$77,6130.03%+37
Intercontinental Exchange, Inc. ICE497$75,5590.03%+17
Eli Lilly & Co. LLY65$75,2110.02%+6
Vanguard Small Cap Value ETF VBR321$74,1580.02%-2
Home Depot, Inc. HD259$73,6830.02%+1
iShares Trust ITOT442$73,4960.02%no change
Schwab Strategic Trust SCHR3.0K$71,8590.02%no change
Adobe Inc. ADBE287$68,8630.02%+7
TJX Companies Inc. TJX513$67,8760.02%-1
Lowe's Companies Inc. LOW361$66,5290.02%+18
Boeing Co. BA355$66,0480.02%+4
Vanguard California Tax-Exempt Bond ETF VTEC698$65,8080.02%-153
Costco Wholesale Corp. COST72$65,5450.02%+4
iShares S&P Midcap 400 Value in IJJ463$63,7600.02%no change
Ecolab Inc. ECL231$63,4280.02%no change
iShares Trust IGF1.0K$62,5610.02%no change
Danaher Corp. DHR275$60,9270.02%+2
Procter & Gamble Co. PG384$55,7880.02%+14
iShares MSCI Pacific Ex Japan ETF EPP1.0K$55,3060.02%no change
Vanguard Mid Cap Index ETF VO668$52,3850.02%-924
Johnson & Johnson JNJ192$50,8310.02%+23
iShares Core MSCI Eafe ETF IEFA519$50,2810.02%no change
Vanguard Small Cap Growth ETF VBK143$48,2370.02%no change
ARK ETF Trust ARKW300$48,0420.02%no change
iShares Trust IUSG245$47,4690.02%no change
Schwab Strategic Trust SCHY1.5K$45,9390.02%no change
Accenture plc ACN247$45,2930.02%+9
iShares Trust SHY553$44,9040.01%no change
Invesco Exch Traded FD Trust II PCY2.2K$44,3330.01%no change
Schwab Strategic Trust SCHK1.2K$43,0390.01%no change
iShares Trust EFV528$41,8200.01%no change
Oracle Corp. ORCL298$40,9160.01%+15
iShares Inc. EZU577$38,8500.01%no change
iShares Trust ACWX510$38,5670.01%-645
Lockheed Martin Corp. LMT73$37,1760.01%-12
iShares Trust ACWI232$36,8340.01%no change
iShares Trust ICF570$35,8530.01%no change
iShares Trust IWV83$35,8280.01%no change
ARK ETF Trust ARKK400$35,6400.01%no change
iShares Barclays Tips Bond TIP332$34,5420.01%-322
iShares Inc. EWJ346$33,7220.01%-118
Illinois Tool Works Inc. ITW131$33,7040.01%+5
Invesco Exch Traded FD Trust II PIO774$33,4640.01%no change
iShares Core S&P Mid-Cap ETF IJH460$33,0990.01%no change
iShares Trust EFG275$32,9860.01%no change
Invesco Exchange Traded FD T PHO424$28,7600.01%no change
SPDR Bloomberg International Treasury Bond ETF BWX1.3K$28,5720.01%-969
iShares Inc. TUR838$28,3250.01%no change
Archer-Daniels-Midland Co. ADM333$26,4340.01%no change
Vanguard Scottsdale FDS VMBS590$26,1830.01%no change
Vanguard Mid Cap Value ETF VOE131$25,6150.01%-4
Wisdomtree Trust EPI621$25,2940.01%no change
JPMorgan Chase & Co. JPM76$25,1440.01%+26
Honeywell International Inc. HON115$24,2590.01%+1
iShares EWL385$22,7730.01%-161
Texas Instruments Inc. TXN79$22,1280.01%-1
Caterpillar Inc. CAT26$21,0810.01%+2
Zscaler, Inc. ZS102$20,3410.01%new
Vanguard Mun BD FDS VCRM271$19,3960.01%no change
Micron Technology Inc. MU18$19,1720.01%+10
iShares Trust Latn Amer 40 ETF ILF555$19,1480.01%no change
iShares MSCI Netherlands ETF EWN275$18,6320.01%no change
iShares Core S&P Small-Cap ETF IJR136$18,5020.01%no change
Honeywell Aerospace Inc. HONA113$17,5120.01%no change
iShares Trust IEI152$17,2430.01%no change
iShares Trust OEF45$17,1940.01%no change
iShares Trust FXI495$16,8400.01%no change
PepsiCo Inc. PEP128$16,2210.01%+30
DTE Energy Co. DTE132$16,0780.01%+4
RTX Corp. RTX86$15,9660.01%+5
iShares North American Natural Resources ETF IGE255$15,7160.01%no change
Wells Fargo & Company WFC196$15,6900.01%+24
iShares Trust EIRL191$15,6590.01%no change
McDonald's Corp. MCD67$15,4730.01%+1
iShares Jpx-Nikkei 400 ETF JPXN146$15,1000.01%no change
Wisdomtree Trust DWMF451$14,9670.00%-162
J P Morgan Exchange Traded F BBJP183$14,3660.00%no change
Tesla, Inc. TSLA40$14,1930.00%+20
iShares Inc. EWC242$14,1280.00%no change
Advanced Micro Devices Inc. AMD23$14,0710.00%+14
BHP Group Limited BHP160$13,5750.00%no change
iShares Trust ICLN766$13,0220.00%no change
iShares Trust INDY316$12,9410.00%no change
AbbVie Inc. ABBV47$12,2950.00%+20
iShares Bitcoin Trust ETF IBIT253$11,9780.00%no change
Visa Inc. V32$11,4990.00%+16
NextEra Energy Inc. NEE146$11,0590.00%+11
iShares Trust INDA235$10,9700.00%no change
iShares Trust MBB119$10,6650.00%no change
Intel Corp. INTC80$9,6190.00%+41
Booking Holdings Inc. BKNG58$9,4490.00%no change
Pfizer Inc. PFE322$9,1840.00%+63
Shell plc SHEL96$9,1250.00%no change
Morgan Stanley MS48$9,0280.00%+6
Veralto Corp. VLTO94$8,8670.00%no change
iShares Trust IWS55$8,8410.00%no change
Walt Disney Co. DIS84$8,8120.00%+28
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY47$8,6560.00%new
Coca-Cola Co. KO100$8,6080.00%+15
iShares ETFs EWD169$8,4490.00%no change
Dimensional ETF Trust DFIV145$8,1180.00%no change
Mondelez International, Inc. MDLZ140$8,0950.00%+23
Vanguard World FD ESGV59$7,9970.00%-170
iShares Trust IXC138$7,8620.00%no change
SPDR Index SHS FDS DWX170$7,7770.00%no change
Schwab Strategic Trust SCHG216$7,7610.00%no change
Invesco Exchange Traded FD T PBW264$7,6750.00%-67
DT Midstream, Inc. DTM64$7,6470.00%no change
SPDR Bloomberg International Corporate Bond ETF IBND248$7,4110.00%no change
J P Morgan Exchange Traded F BBCA73$7,3270.00%-29
SPDR Index SHS FDS RWX286$7,2560.00%no change
ASML Holding N.V. ASML4$7,2470.00%+2
Rivian Automotive, Inc. RIVN456$6,8130.00%no change
Palo Alto Networks Inc. PANW17$6,7550.00%+7
Ford Motor Co. F546$6,5850.00%+32
ServiceNow, Inc. NOW49$6,5670.00%+35
iShares Trust IWN31$6,4930.00%no change
Seagate Technology Holdings plc STX7$6,4570.00%+3
Worthington Enterprises, Inc. WOR108$6,4310.00%no change
Invesco Exchange Traded FD T RSP29$6,0330.00%no change
UnitedHealth Group Inc. UNH16$5,8740.00%+3
Merck & Co., Inc. MRK40$5,8130.00%+24
Linde plc LIN12$5,6960.00%no change
J P Morgan Exchange Traded F BBAX92$5,6770.00%no change
Woori Finl Group Inc. WF74$5,5900.00%new
Lam Research Corp. LRCX17$5,5850.00%+7
Citigroup Inc. C43$5,5680.00%+17
State Street ETF GWX122$5,5600.00%no change
Western Digital Corp. WDC12$5,4540.00%+3
CrowdStrike Holdings, Inc. CRWD19$5,0310.00%+11
Comfort Systems USA Inc. FIX3$4,9630.00%+2
Alaska Air Group, Inc. ALK128$4,9540.00%no change
iShares Trust USRT80$4,9270.00%no change
Welltower Inc. WELL21$4,8360.00%+18
HSBC Holdings plc HSBC48$4,7670.00%+27
SPDR Ser Trust QUS25$4,7530.00%new
Netflix Inc. NFLX68$4,7320.00%+61
Innovator Etfs Trust BALT132$4,6140.00%no change
iShares Inc. EZA72$4,6070.00%no change
Boston Scientific Corp. BSX102$4,4530.00%+84
Salesforce, Inc. CRM18$4,1330.00%+13
Weyerhaeuser Co. WY214$4,0770.00%no change
Arista Networks, Inc. ANET20$4,0720.00%+16
Eaton Corp. plc ETN9$3,8680.00%+4
Goldman Sachs ETF Trust GEM75$3,8330.00%no change
Worthington Steel, Inc. WS108$3,8050.00%no change
General Electric Co. GE12$3,7480.00%+4
Schwab Strategic Trust SCYB147$3,7110.00%no change
Norfolk Southern Corp. NSC12$3,7080.00%+5
Vertex Pharmaceuticals Inc. VRTX7$3,6600.00%+4
Automatic Data Processing Inc. ADP14$3,6130.00%+8
AstraZeneca PLC AZN22$3,5530.00%new
Sandisk Corp. SNDK2$3,4800.00%+1
Wheaton Precious Metals Corp. WPM26$3,4770.00%new
Unilever plc UL57$3,4620.00%+35
SK Telecom Co Ltd SKM99$3,4570.00%new
AT&T Inc. T141$3,4410.00%+98
Verizon Communications Inc. VZ75$3,4410.00%+59
Marvell Technology, Inc. MRVL13$3,4350.00%+8
Snowflake Inc. SNOW10$3,3960.00%+7
Deere & Co. DE5$3,3580.00%+4
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.
Read moreChange is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.