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Bridges Investment Management Inc.

CIK 1007295 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Bridges Investment Management Inc. reported 401 US-listed holdings worth $8.22 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alphabet Inc. (5.5%), iShares Core S&P Mid-Cap ETF (5.5%) and Apple Inc. (4.2%). Against the quarter before, it opened 24 positions, added to 188, trimmed 85 and sold out of 19.

Reported holdings$8.22B+11.4% on Q1 2026
Positions401+5 on Q1 2026
The largest ten38.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
GOOGL5.5%IJH5.5%AAPL4.2%MSFT4.1%AMZN4.0%VEA3.9%NVDA3.4%Berkshire2.9%PANW2.8%VWO2.5%IJR2.4%MA2.4%IVV2.2%BRKB2.2%384 more52.0%

The 14 largest of its 398 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: $7.15 billion in 402 positions$7.15BQ3 24Q4 2024: $7.15 billion in 405 positions$7.15BQ4 24Q1 2025: $6.93 billion in 392 positions$6.93BQ1 25Q2 2025: $7.40 billion in 409 positions$7.40BQ2 25Q3 2025: $7.82 billion in 414 positions$7.82BQ3 25Q4 2025: $7.88 billion in 403 positions$7.88BQ4 25Q1 2026: $7.38 billion in 396 positions$7.38BQ1 26Q2 2026: $8.22 billion in 401 positions$8.22BQ2 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 24Added 188Held 104Trimmed 85Sold out 19
Opened: 24Added: 188Held: 104Trimmed: 85Sold out: 19

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

Opened 24

  1. Netflix Inc. NFLX$20.6 million
  2. Honeywell International Inc. HON$2.5 million
  3. Honeywell Aerospace Inc. Com HONA$2.5 million
  4. Global X Infrastr Development ETF (pave) PAVE$1.1 million
  5. International Flavors & Fragrances Inc. IFF$625,838
  6. Seagate Technology Holdings plc STX$441,005
  7. Micron Technology Inc. MU$349,750
  8. Capital Group Dividend Value CGDV$338,356

and 16 more in the table below

Added to 188

  1. KLA Corp. KLAC+456,797 shares · +1094%
  2. iShares Trust IWF+486,554 shares · +296%
  3. Parker-Hannifin Corp. PH+33,522 shares · +195%
  4. Broadcom Inc. AVGO+74,254 shares · +22%
  5. Vanguard Mid Cap Index ETF VO+221,631 shares · +301%
  6. Stryker Corp. SYK+54,839 shares · +36%
  7. United Rentals, Inc. URI+14,587 shares · +20%
  8. Trane Technologies plc TT+24,013 shares · +60%

and 180 more in the table below

Trimmed 85

  1. Union Pacific Corp. UNP-114,210 shares · -19%
  2. Chemed Corp. CHE-61,293 shares · -93%
  3. Alphabet Inc. GOOGL-68,271 shares · -5%
  4. EOG Resources Inc. EOG-155,745 shares · -47%
  5. Zoetis Inc. ZTS-228,396 shares · -92%
  6. Apple Inc. AAPL-56,266 shares · -5%
  7. Adobe Inc. ADBE-77,782 shares · -75%
  8. NVIDIA Corp. NVDA-75,007 shares · -5%

and 77 more in the table below

Sold out of 19

  1. Honeywell International Inc. HON$5.0 million last quarter
  2. Stanley Black & Decker, Inc. SWK$485,695 last quarter
  3. McCormick & Co. Inc. MKC$453,456 last quarter
  4. Itt Corp.$392,492 last quarter
  5. iShares Trust ACWI$347,862 last quarter
  6. Wynn Resorts Ltd. WYNN$315,211 last quarter
  7. TKO Group Holdings, Inc. TKO$268,598 last quarter
  8. IDEXX Laboratories Inc. IDXX$253,412 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL1,264,162$451.8 million5.49%-68,271
iShares Core S&P Mid-Cap ETF IJH5,830,885$449.6 million5.47%+48,697
Apple Inc. AAPL1,180,277$341.5 million4.15%-56,266
Microsoft Corp. MSFT904,889$337.5 million4.11%-2,230
Amazon.com Inc. AMZN1,390,101$331.3 million4.03%-16,078
Vanguard Ftse Developed Markets VEA4,453,914$317.3 million3.86%+23,733
NVIDIA Corp. NVDA1,409,406$282.0 million3.43%-75,007
Berkshire Hathaway Inc. Del318$238.1 million2.90%-19
Palo Alto Networks Inc. PANW678,562$231.4 million2.81%+22,141
Vanguard Ftse Emerging Markets VWO3,479,278$207.7 million2.53%+23,605
iShares Core S&P Small-Cap ETF IJR1,333,633$197.8 million2.41%-8,306
Mastercard Inc. MA376,973$193.6 million2.35%-1,215
iShares Core S&P 500 ETF IVV246,971$185.0 million2.25%+14,763
Berkshire Hathaway Inc. Class B BRKB362,572$181.4 million2.21%+7,585
JPMorgan Chase & Co. JPM489,080$160.1 million1.95%-3,992
Broadcom Inc. AVGO409,492$154.7 million1.88%+74,254
KLA Corp. KLAC498,542$150.4 million1.83%+456,797
Visa Inc. V405,537$139.1 million1.69%-240
Old Dominion Freight Line, Inc. ODFL641,260$138.9 million1.69%-1,115
Union Pacific Corp. UNP480,021$130.6 million1.59%-114,210
Casey's General Stores, Inc. CASY155,740$123.8 million1.51%-1
Meta Platforms, Inc. META186,651$105.1 million1.28%+2,064
S&P Global Inc. SPGI247,443$100.8 million1.23%+9,960
Alphabet Inc. GOOG282,417$99.8 million1.21%-10,399
United Rentals, Inc. URI86,985$98.5 million1.20%+14,587
Lowe's Companies Inc. LOW439,775$97.0 million1.18%-7,385
Progressive Corp. PGR384,540$84.0 million1.02%-8,041
Lithia Motors Inc. LAD278,265$80.8 million0.98%-6,797
iShares Trust IWF650,736$80.8 million0.98%+486,554
Invesco Exchange Traded FD T RSP368,450$78.4 million0.95%+4,585
BlackRock, Inc. BLK77,933$74.9 million0.91%+92
Intuitive Surgical Inc. ISRG187,721$74.7 million0.91%+20,173
Carlisle Companies Inc. CSL200,409$72.7 million0.88%+6,933
Stryker Corp. SYK207,365$65.3 million0.79%+54,839
Cadence Design Systems Inc. CDNS170,593$64.0 million0.78%-2,889
Thermo Fisher Scientific Inc. TMO126,117$63.2 million0.77%-13,367
iShares Russell 1000 Value Inde IWD253,556$61.5 million0.75%-3,697
ServiceNow, Inc. NOW610,865$60.6 million0.74%+70,670
Vanguard FTSE All-World ex-US ETF VEU647,813$54.3 million0.66%-14,328
Wells Fargo & Company WFC655,304$54.2 million0.66%+3,060
Parker-Hannifin Corp. PH50,718$49.6 million0.60%+33,522
Intercontinental Exchange, Inc. ICE395,731$48.7 million0.59%+2,296
AbbVie Inc. ABBV193,443$48.7 million0.59%+7,350
U.S. Bancorp USB799,540$48.3 million0.59%+12,053
Cintas Corp. CTAS266,472$45.3 million0.55%+1,947
Autozone Inc. AZO13,524$43.2 million0.53%+943
Costco Wholesale Corp. COST44,758$41.9 million0.51%-251
Amphenol Corp. APH218,564$38.5 million0.47%+2,086
First National of Nebraska Inc FINN2,029$38.0 million0.46%-3
Home Depot, Inc. HD106,516$37.6 million0.46%+610
Copart Inc. CPRT1,306,876$36.8 million0.45%+40,874
Amgen Inc. AMGN87,741$31.8 million0.39%+160
Ulta Beauty, Inc. ULTA69,705$31.4 million0.38%+555
Trane Technologies plc TT63,774$31.3 million0.38%+24,013
Eli Lilly & Co. LLY25,479$30.6 million0.37%+523
Floor & Decor Holdings, Inc. FND486,454$28.9 million0.35%+11,813
UnitedHealth Group Inc. UNH69,295$28.8 million0.35%+2,044
Sherwin Williams Co. SHW83,213$28.7 million0.35%+364
Alcon AG ALC412,607$27.7 million0.34%+3,585
Linde plc LIN51,674$26.8 million0.33%+477
PepsiCo Inc. PEP185,728$25.1 million0.31%-2,879
iShares Core MSCI Emerging Mark IEMG294,983$24.4 million0.30%-37,501
Abbott Laboratories ABT269,145$24.4 million0.30%-7,944
Chevron Corp. CVX144,090$23.9 million0.29%+4,873
Vanguard S&P 500 VOO34,724$23.8 million0.29%-641
Vanguard Mid Cap Index ETF VO295,340$23.8 million0.29%+221,631
McDonald's Corp. MCD87,536$23.7 million0.29%+320
Automatic Data Processing Inc. ADP103,649$23.2 million0.28%+2,385
EOG Resources Inc. EOG178,669$23.2 million0.28%-155,745
iShares Trust IWR209,499$23.1 million0.28%-649
TJX Companies Inc. TJX148,709$22.5 million0.27%+1,792
Netflix Inc. NFLX288,995$20.6 million0.25%new
Badger Meter Inc. BMI135,764$20.1 million0.24%+38,359
Johnson & Johnson JNJ76,239$19.4 million0.24%+937
Prologis, Inc. PLD129,709$17.6 million0.21%+1,293
American Financial Group Inc. AFG112,410$15.7 million0.19%+238
Vanguard Small Cap ETF VB39,944$12.1 million0.15%-14
Marsh & McLennan Companies, Inc. MRSH66,625$11.1 million0.14%-5,046
Graco Inc. GGG146,834$11.1 million0.14%+1,039
Hershey Co. HSY63,041$11.1 million0.13%-510
Eaton Corp. plc ETN25,914$11.0 million0.13%-90
Flexshares Quality Dividend Index Fund QDF121,348$10.9 million0.13%-400
Rollins Inc. ROL255,200$10.7 million0.13%+363
ExxonMobil Holdings Corp. XOM77,405$10.6 million0.13%+4,453
Walmart Inc. WMT92,378$10.5 million0.13%+12,264
Comfort Systems USA Inc. FIX4,930$9.8 million0.12%-900
ING Groep N.V. ING277,987$8.7 million0.11%no change
Enterprise Products Partners LP EPD236,597$8.7 million0.11%no change
American Tower Corp. AMT52,869$8.6 million0.11%+105
Booz Allen Hamilton Holding Corp. BAH141,869$8.6 million0.10%-7,240
Philip Morris International Inc. PM47,439$8.6 million0.10%+1,025
Pem Holding Comapny, LLC1$8.3 million0.10%no change
MSCI Inc. MSCI14,337$8.0 million0.10%+220
Cisco Systems, Inc. CSCO68,142$8.0 million0.10%-148
Accenture plc ACN60,323$7.5 million0.09%-5,239
iShares Trust EEM108,908$7.5 million0.09%+1,194
iShares Russell 2000 ETF IWM24,631$7.4 million0.09%-385
Intuit Inc. INTU27,874$7.3 million0.09%-1,798
Merck & Co., Inc. MRK56,105$7.2 million0.09%+254
Energy Transfer LP ET343,257$6.6 million0.08%+4,000
Mplx LP MPLX115,164$6.5 million0.08%+1,000
Caterpillar Inc. CAT6,029$6.4 million0.08%+78
Coca-Cola Co. KO75,508$6.1 million0.07%+21,443
Murphy USA Inc. MUSA11,182$6.0 million0.07%+48
iShares S&P Growth Index FD IVW43,325$6.0 million0.07%+84
APi Group Corp. APG137,960$5.8 million0.07%+595
Plains All American Pipeline L.p./plains All American Finance Co. PAA259,041$5.8 million0.07%+2,800
Evercore Inc. EVR16,531$5.6 million0.07%+71
Procter & Gamble Co. PG38,413$5.6 million0.07%-1,070
Advanced Drainage Systems, Inc. WMS34,407$5.4 million0.07%+148
Adobe Inc. ADBE25,948$5.3 million0.06%-77,782
RTX Corp. RTX27,733$5.3 million0.06%+1,207
Tesla, Inc. TSLA12,318$5.2 million0.06%+508
BWX Technologies, Inc. BWXT26,218$5.1 million0.06%-19,017
Deere & Co. DE7,985$5.1 million0.06%no change
Texas Instruments Inc. TXN16,735$5.0 million0.06%-520
Aaon, Inc. AAON38,354$4.9 million0.06%+165
iShares Edge MSCI USA Quality F QUAL22,116$4.9 million0.06%+114
Generac Holdings Inc. GNRC16,506$4.8 million0.06%+71
Lattice Semiconductor Corp. LSCC30,764$4.7 million0.06%+132
iShares Trust IWS27,880$4.6 million0.06%+32
iShares Trust IWN20,507$4.5 million0.06%no change
SPDR S&P 500 SPY6,009$4.5 million0.05%-4,677
Taylor Morrison Home Corp. TMHC60,515$4.3 million0.05%+261
Lincoln Electric Holdings Inc. LECO16,216$4.3 million0.05%+67
General Electric Co. GE11,218$4.2 million0.05%+262
Bel Fuse Inc. BELFB12,479$4.2 million0.05%+54
Targa Resources Corp. TRGP15,258$4.1 million0.05%no change
Axcelis Technologies Inc. ACLS21,558$4.1 million0.05%-17,079
iShares Core MSCI Eafe ETF IEFA41,416$4.0 million0.05%+407
Xpel, Inc. XPEL79,405$3.9 million0.05%+343
Rush Enterprises Inc. \Tx\ RUSHA53,726$3.9 million0.05%+232
Waste Management Inc. WM17,159$3.8 million0.05%+25
Ameriprise Financial Inc. AMP8,324$3.8 million0.05%+54
Kinsale Capital Group, Inc. KNSL11,193$3.7 million0.04%+3,684
Clean Harbors Inc. CLH12,120$3.6 million0.04%+52
GE Vernova Inc. GEV3,036$3.6 million0.04%+123
Walt Disney Co. DIS35,452$3.4 million0.04%+4,710
State Street Corp. STT19,946$3.4 million0.04%-5,690
Bank of America Corp. BAC57,609$3.3 million0.04%+8,580
Oracle Corp. ORCL22,318$3.3 million0.04%+82
Tyler Technologies Inc. TYL11,161$3.3 million0.04%+6,397
Boeing Co. BA14,713$3.2 million0.04%no change
Altria Group, Inc. MO43,340$3.1 million0.04%-8,060
Target Corp. TGT23,715$3.1 million0.04%-1,943
RB Global Inc. RBA26,323$3.1 million0.04%+4,960
Equity Bancshares Inc. EQBK61,876$3.0 million0.04%no change
Lockheed Martin Corp. LMT5,701$2.9 million0.04%+49
iShares Trust IJS20,914$2.9 million0.03%-182
Vanguard Growth ETF VUG33,042$2.8 million0.03%+27,494
Ferguson Enterprises Inc. FERG11,973$2.8 million0.03%+10,716
NMI Holdings, Inc. NMIH68,053$2.8 million0.03%+294
Flexshares Trust TILT10,117$2.8 million0.03%no change
Tradeweb Mkts Inc. TW28,022$2.8 million0.03%+121
Gildan Activewear Inc. GIL53,055$2.7 million0.03%+18,260
Applied Industrial Technologies Inc. AIT8,087$2.7 million0.03%+35
First Financial Bankshares Inc. FFIN77,136$2.7 million0.03%+302
Becton Dickinson & Co. BDX17,593$2.7 million0.03%+5,534
International Business Machines Corp. IBM9,393$2.6 million0.03%+46
PPG Industries Inc. PPG21,588$2.6 million0.03%+3,660
Autodesk, Inc. ADSK13,420$2.6 million0.03%-9
iShares S&P 500 Value ETF IVE11,462$2.6 million0.03%-83
Saia Inc. SAIA6,162$2.6 million0.03%+27
iShares Trust EFA24,881$2.6 million0.03%+14,615
Zurich Insurance Group AG3,447$2.6 million0.03%no change
Asbury Automotive Group Inc. ABG12,536$2.5 million0.03%+54
Honeywell International Inc. HON11,126$2.5 million0.03%new
Verizon Communications Inc. VZ58,760$2.5 million0.03%+10,125
Honeywell Aerospace Inc. Com HONA11,125$2.5 million0.03%new
Arthur J. Gallagher & Co. AJG10,705$2.5 million0.03%+3,781
Eagle Materials Inc. EXP10,381$2.3 million0.03%+45
Eastgroup Properties Inc. EGP11,522$2.3 million0.03%-873
Watsco Inc. WSO5,580$2.3 million0.03%+20
FlexShares ETFs TLTD23,632$2.3 million0.03%+1,280
Dynatrace, Inc. DT52,534$2.3 million0.03%+226
CNX Resources Corp. CNX67,519$2.3 million0.03%+290
VG Totl STK Vprs VTI6,157$2.3 million0.03%+1,865
Hamilton Lane Inc. HLNE28,793$2.3 million0.03%+11,053
Sysco Corp. SYY26,852$2.2 million0.03%no change
Builders Firstsource Inc. BLDR24,955$2.2 million0.03%+107
Domino's Pizza, Inc. DPZ7,538$2.2 million0.03%+33
Fairmont Group, Inc.1$2.2 million0.03%no change
Capital One Financial Corp. COF10,941$2.2 million0.03%+385
Renaissancere Holdings Ltd. RNR6,820$2.2 million0.03%+1,640
Chemed Corp. CHE4,628$2.2 million0.03%-61,293
Pool Corp. POOL10,009$2.2 million0.03%-60,651
Qualcomm Inc. QCOM11,615$2.1 million0.03%-1,175
Cheniere Energy Inc. LNG8,974$2.1 million0.03%no change
ConocoPhillips COP20,523$2.1 million0.03%+4,100
Booking Holdings Inc. BKNG11,900$2.1 million0.03%+11,435
Labcorp Holdings Inc. LH7,514$2.1 million0.03%+1,990
iShares Trust IWB5,127$2.1 million0.03%-919
iShares ETFs REM95,079$2.1 million0.03%-544
Hyatt Hotels Corp. H10,787$2.1 million0.03%+46
Crown Castle Inc. CCI27,511$2.1 million0.03%+6,400
Fiserv Inc. FISV42,410$2.1 million0.03%+13,163
Republic Services, Inc. RSG9,691$2.1 million0.03%-38
London STK Exchange Group Sponsored ADS LSEGY74,680$2.0 million0.02%+9,850
Fidelity National Financial, Inc. FNF42,610$2.0 million0.02%+10,050
Jones Lang Lasalle Inc. JLL6,450$2.0 million0.02%+27
Brookfield Corporation BN46,762$2.0 million0.02%+10,680
Caci International Inc. CACI4,277$2.0 million0.02%+19
Hawkins Inc. HWKN13,873$2.0 million0.02%+60
Arch Capital Group Ltd. ACGL19,954$1.9 million0.02%+4,770
Hess Midstream LP HESM51,380$1.9 million0.02%no change
Omnicom Group Inc. OMC26,500$1.9 million0.02%+6,570
Chubb Ltd. CB5,601$1.9 million0.02%+1,344
Johnson Controls International plc JCI12,989$1.9 million0.02%+4,424
Charles Schwab Corp. SCHW19,742$1.8 million0.02%+3,676
L3Harris Technologies, Inc. LHX6,250$1.8 million0.02%-28
Vanguard Value ETF VTV8,300$1.8 million0.02%-16
Celsius Holdings, Inc. CELH61,393$1.8 million0.02%-257
CubeSmart CUBE45,006$1.8 million0.02%+194
Sunbelt Rentals Holdings Inc. SUNB23,370$1.7 million0.02%+2,250
Travelers Companies, Inc. TRV5,259$1.7 million0.02%+13
NXP Semiconductors N.V. NXPI6,150$1.7 million0.02%+1,450
CBRE Group, Inc. CBRE12,790$1.7 million0.02%+6,150
IQVIA Holdings Inc. IQV8,914$1.7 million0.02%no change
Unilever plc UL28,576$1.7 million0.02%+16,220
Allegion plc ALLE12,209$1.7 million0.02%+5,815
AerCap Holdings N.V. AER11,540$1.7 million0.02%+2,750
NextEra Energy Inc. NEE18,937$1.7 million0.02%-1,556
Emerson Electric Co. EMR11,331$1.6 million0.02%+843
Carrier Global Corp. CARR21,841$1.6 million0.02%+1,231
Vaneck ETF Trust BIZD123,645$1.6 million0.02%-12,160
Citigroup Inc. C11,054$1.5 million0.02%+2,436
Option Care Health, Inc. OPCH73,709$1.5 million0.02%+318
Quanta Services, Inc. PWR2,140$1.5 million0.02%+13
Intel Corp. INTC11,000$1.5 million0.02%-1,945
Aramark ARMK26,905$1.5 million0.02%-5,445
Comcast Corp. CMCSA61,584$1.5 million0.02%no change
Avery Dennison Corp. AVY9,160$1.5 million0.02%+3,540
American Express Co. AXP4,396$1.5 million0.02%+450
Zoetis Inc. ZTS20,413$1.5 million0.02%-228,396
Advanced Micro Devices Inc. AMD2,511$1.5 million0.02%+409
Warner Music Group Corp. WMG53,600$1.5 million0.02%+11,210
Moody's Corp. MCO3,158$1.4 million0.02%no change
Medtronic plc MDT18,190$1.4 million0.02%-5,243
Roper Technologies Inc. ROP4,193$1.4 million0.02%no change
Brookfield Asset Management Ltd. BAM31,588$1.4 million0.02%+7,340
Vertiv Holdings Co. VRT4,125$1.4 million0.02%no change
Texas Pacific Land Corp. TPL2,937$1.3 million0.02%-1,032
Waters Corp. WAT3,427$1.3 million0.02%+329
Truist Financial Corp. TFC24,733$1.2 million0.01%-31
Marriott International Inc. MAR3,304$1.2 million0.01%+27
Pfizer Inc. PFE50,081$1.2 million0.01%+3,250
GXO Logistics, Inc. GXO23,210$1.2 million0.01%+100
Occidental Petroleum Corp. OXY23,974$1.2 million0.01%+5,700
Marvell Technology, Inc. MRVL3,900$1.2 million0.01%no change
Nike, Inc. NKE27,536$1.1 million0.01%-42
LKQ Corp. LKQ42,690$1.1 million0.01%+11,460
Kraft Heinz Co. KHC47,196$1.1 million0.01%+10,740
Global X Infrastr Development ETF (pave) PAVE17,939$1.1 million0.01%new
Schwab US Mid-Cap ETF SCHM28,496$1.1 million0.01%+1,923
TE Connectivity plc TEL5,174$1.0 million0.01%no change
Aptargroup, Inc. ATR8,260$1.0 million0.01%no change
iShares Trust EFV13,299$1.0 million0.01%+472
Colgate-Palmolive Co. CL10,862$995,8280.01%no change
Ingredion Inc. INGR10,514$995,7810.01%+2,540
Hasbro, Inc. HAS11,985$989,8410.01%+2,830
Valmont Industries Inc. VMI1,709$987,1190.01%no change
Williams Companies, Inc. WMB13,272$986,6410.01%no change
Woodward, Inc. WWD2,311$983,1920.01%-14
Ecolab Inc. ECL3,359$935,8510.01%no change
DoubleVerify Holdings, Inc. DV86,147$933,8340.01%+370
iShares Trust IJK7,926$931,3050.01%no change
Manhattan Associates Inc. MANH6,588$917,3800.01%+28
Royal Caribbean Cruises Ltd. RCL2,866$910,0410.01%no change
AT&T Inc. T43,892$908,5640.01%+1,938
Vanguard Specialized Funds VIG3,838$908,1470.01%no change
Mondelez International, Inc. MDLZ15,494$896,1730.01%+930
Kimberly Clark Corp. KMB8,145$894,0340.01%+4,012
Phillips 66 PSX5,152$870,9450.01%+105
HCA Healthcare, Inc. HCA2,231$869,8440.01%+950
Carpenter Technology Corp. CRS1,267$781,5360.01%no change
iShares Trust EFG6,251$777,7490.01%+251
Hilton Worldwide Holdings Inc. HLT2,348$775,9210.01%no change
Cloudflare Inc. NET3,053$748,8400.01%no change
Teradyne, Inc. TER1,538$744,1460.01%no change
Cummins Inc. CMI1,015$723,9080.01%no change
WEC Energy Group, Inc. WEC6,137$716,6170.01%-100
Invesco QQQ Trust QQQ970$714,3080.01%+191
Otis Worldwide Corp. OTIS9,815$702,7540.01%+675
Heartflow Inc. HTFL23,869$700,3160.01%+6,556
Clorox Co. CLX7,272$694,0400.01%no change
Cencora, Inc. COR2,392$676,8880.01%+35
Bristol-Myers Squibb Co. BMY11,645$670,9850.01%-1,104
Vanguard Star FDS VXUS7,622$651,6050.01%no change
Goldman Sachs Group Inc. GS644$651,3230.01%+284
Western Digital Corp. WDC1,013$647,0230.01%no change
Dentsply Sirona Inc. XRAY60,826$645,3640.01%+13,460
Salesforce, Inc. CRM4,047$634,0030.01%+12
Fair Isaac Corp. FICO530$633,2340.01%+79
International Flavors & Fragrances Inc. IFF7,900$625,8380.01%new
Monolithic Power Systems, Inc. MPWR449$620,6800.01%no change
iShares Trust IJT3,340$596,4870.01%-40
Duke Energy Corp. DUK4,658$589,6100.01%-166
Datadog, Inc. DDOG2,260$588,4140.01%no change
Vanguard World FD VGT4,920$588,0380.01%+4,305
Westinghouse Air Brake Technologies Corp. WAB2,176$586,6490.01%+2
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 19 it sold out of are in the box above.