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Brooklyn Investment Group

CIK 1795705 · latest 13F filed 29 April 2026 · Read the filing on EDGAR

Brooklyn Investment Group reported 1,827 US-listed holdings worth $3.20 billion in its 13F for the quarter ended 31 March 2026, filed 29 April 2026. Its largest: NVIDIA Corp. (4.5%), Apple Inc. (4.2%) and iShares Trust (3.1%). Against the quarter before, it opened 544 positions, added to 1,054, trimmed 216 and sold out of 215.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$3.20B+47.6% on Q4 2025
Positions1,827+329 on Q4 2025
The largest ten23.2%of its reported holdings
Latest 13FQ1 2026filed 29 April 2026
Where the money is
Added to
NVDA4.5%AAPL4.2%AGG3.1%MSFT2.8%AMZN2.1%GOOGL1.5%BNDX1.4%GOOG1.3%AVGO1.3%META1.1%VTV1.0%1,813 more73.1%

The 14 largest of its 1,827 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $303.9 million in 1,039 positions$304MQ3 24Q4 2024: $335.6 million in 1,943 positions$336MQ4 24Q1 2025: $463.1 million in 2,769 positions$463MQ1 25Q2 2025: $761.8 million in 3,304 positions$762MQ2 25Q3 2025: $740.4 million in 660 positions$740MQ3 25Q4 2025: $2.17 billion in 1,498 positions$2.17BQ4 25Q1 2026: $3.20 billion in 1,827 positions$3.20BQ1 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 544Added 1,054Held 13Trimmed 216Sold out 215
Opened: 544Added: 1,054Held: 13Trimmed: 216Sold out: 215

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 544

  1. AstraZeneca PLC AZN$4.8 million
  2. Moog Inc. MOGA$3.8 million
  3. Rush Enterprises Inc. RUSHB$3.4 million
  4. Janus Henderson Group PLC JHG$3.4 million
  5. Radian Group Inc. RDN$2.9 million
  6. Universal Ins Hldgs Inc. UVE$2.8 million
  7. News Corp. NWSA$2.7 million
  8. CNB Finl Corp. Pa CCNE$2.7 million

and 536 more in the table below

Added to 1,054

  1. NVIDIA Corp. NVDA+300,254 shares · +58%
  2. Apple Inc. AAPL+185,169 shares · +53%
  3. iShares Trust AGG+326,359 shares · +49%
  4. Microsoft Corp. MSFT+56,418 shares · +31%
  5. Vanguard Charlotte FDS BNDX+432,031 shares · +89%
  6. Amazon.com Inc. AMZN+91,093 shares · +39%
  7. Vanguard Value ETF VTV+85,583 shares · +114%
  8. Broadcom Inc. AVGO+44,864 shares · +53%

and 1,046 more in the table below

Trimmed 216

  1. Schwab Strategic Trust SCHO-132,685 shares · -19%
  2. Pulse Biosciences Inc. PLSE-119,870 shares · -92%
  3. HDFC Bank Limited HDB-79,845 shares · -41%
  4. EOG Resources Inc. EOG-7,280 shares · -7%
  5. TotalEnergies SE TTE-10,577 shares · -25%
  6. Clear Secure, Inc. YOU-18,420 shares · -73%
  7. United Bankshares Inc. UBSI-19,716 shares · -59%
  8. Profesionally Managed Portfo CSMD-26,578 shares · -16%

and 208 more in the table below

Sold out of 215

  1. AstraZeneca PLC AZN$10.8 million last quarter
  2. Litman Gregory FDS Trust PCGG$3.0 million last quarter
  3. Ibotta Inc. IBTA$1.6 million last quarter
  4. Exact Sciences Corp. EXAS$1.4 million last quarter
  5. Cyberark Software Ltd CYBR$1.3 million last quarter
  6. Eastman Kodak Co. KODK$1.1 million last quarter
  7. Barrett Business Svcs Inc. BBSI$1.0 million last quarter
  8. Fluence Energy Inc. FLNC$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA821,678$143.3 million4.48%+300,254
Apple Inc. AAPL534,618$135.7 million4.24%+185,169
iShares Trust AGG990,271$98.3 million3.07%+326,359
Microsoft Corp. MSFT238,589$88.3 million2.76%+56,418
Amazon.com Inc. AMZN325,690$67.8 million2.12%+91,093
Alphabet Inc. GOOGL170,856$49.1 million1.54%+45,514
Vanguard Charlotte FDS BNDX919,240$44.2 million1.38%+432,031
Alphabet Inc. GOOG145,403$41.7 million1.30%+42,917
Broadcom Inc. AVGO129,938$40.2 million1.26%+44,864
Meta Platforms, Inc. META59,436$34.0 million1.06%+18,449
Vanguard Value ETF VTV160,880$31.6 million0.99%+85,583
JPMorgan Chase & Co. JPM99,972$29.4 million0.92%+23,800
Taiwan Semiconductor Manufacturing Company Limited TSM84,765$28.6 million0.90%+29,548
ExxonMobil Holdings Corp. XOM165,145$28.0 million0.88%+43,562
Tesla, Inc. TSLA72,421$26.9 million0.84%+19,699
Vanguard Star FDS VXUS334,701$25.8 million0.81%+167,738
Vanguard Growth ETF VUG54,271$23.7 million0.74%+24,675
ASML Holding N.V. ASML17,028$22.5 million0.70%+4,044
Visa Inc. V67,623$20.4 million0.64%+15,398
Costco Wholesale Corp. COST20,406$20.3 million0.64%+9,555
Berkshire Hathaway Inc. Class B BRKB42,187$20.2 million0.63%+12,502
Eli Lilly & Co. LLY21,894$20.1 million0.63%+4,471
Walmart Inc. WMT146,788$18.2 million0.57%+42,973
Johnson & Johnson JNJ72,598$17.7 million0.55%+18,984
Mastercard Inc. MA31,121$15.5 million0.49%+7,480
Shell plc SHEL163,812$15.2 million0.48%+65,599
Netflix Inc. NFLX155,924$15.0 million0.47%+37,884
Novartis AG NVS96,271$14.7 million0.46%+31,323
Vanguard Index FDS VXF68,277$14.1 million0.44%+29,289
AbbVie Inc. ABBV63,195$13.7 million0.43%+17,590
Schwab Strategic Trust SCHO552,714$13.4 million0.42%-132,685
Caterpillar Inc. CAT18,861$13.4 million0.42%+2,960
EOG Resources Inc. EOG91,853$13.3 million0.41%-7,280
iShares Core S&P 500 ETF IVV19,017$12.4 million0.39%+6,999
Procter & Gamble Co. PG85,181$12.3 million0.38%+22,910
SPDR S&P 500 SPY18,673$12.1 million0.38%+3,568
Alibaba Group Holding Limited BABA93,246$11.7 million0.37%+24,492
Advanced Micro Devices Inc. AMD56,645$11.5 million0.36%+14,328
Cisco Systems, Inc. CSCO143,018$11.1 million0.35%+45,012
Oracle Corp. ORCL75,330$11.1 million0.35%+11,795
RTX Corp. RTX56,100$10.8 million0.34%+14,630
Merck & Co., Inc. MRK85,476$10.3 million0.32%+21,032
Goldman Sachs Group Inc. GS11,540$9.8 million0.31%+2,344
Home Depot, Inc. HD28,800$9.5 million0.30%+6,103
Vanguard S&P 500 VOO15,585$9.3 million0.29%+4,631
BHP Group Limited BHP127,821$9.3 million0.29%+38,317
Applied Materials Inc. AMAT26,247$9.0 million0.28%+9,301
Coca-Cola Co. KO116,333$8.8 million0.28%+34,531
Chevron Corp. CVX42,640$8.8 million0.28%+22,241
General Electric Co. GE30,789$8.7 million0.27%+8,824
Micron Technology Inc. MU25,797$8.7 million0.27%+10,094
Amgen Inc. AMGN24,742$8.7 million0.27%+4,161
SAP SE SAP50,190$8.6 million0.27%+14,091
Linde plc LIN17,110$8.5 million0.27%+5,799
HSBC Holdings plc HSBC102,274$8.4 million0.26%+26,088
TJX Companies Inc. TJX51,927$8.3 million0.26%+11,690
Palantir Technologies Inc. PLTR53,258$7.8 million0.24%+19,513
Bank of America Corp. BAC158,558$7.7 million0.24%+45,710
2023 ETF Series Trust BUSA206,088$7.6 million0.24%+29,848
Morgan Stanley MS45,775$7.5 million0.24%+11,488
Eaton Corp. plc ETN20,982$7.5 million0.23%+4,522
Parker-Hannifin Corp. PH8,335$7.5 million0.23%+1,570
Profesionally Managed Portfo CAML211,246$7.4 million0.23%+2,474
Philip Morris International Inc. PM43,276$7.2 million0.22%+11,624
BP plc BP149,616$7.0 million0.22%+56,421
McDonald's Corp. MCD22,602$7.0 million0.22%+6,153
GE Vernova Inc. GEV8,019$7.0 million0.22%+3,096
Abbott Laboratories ABT66,749$6.9 million0.21%+10,777
VG Totl STK Vprs VTI21,014$6.7 million0.21%+7,806
GSK plc GSK121,594$6.7 million0.21%+28,709
NextEra Energy Inc. NEE72,152$6.7 million0.21%+18,456
ConocoPhillips COP48,556$6.4 million0.20%+21,801
2023 ETF Series Trust BINV155,337$6.4 million0.20%+18,635
British American Tobacco p.l.c. BTI108,838$6.4 million0.20%+31,250
AT&T Inc. T217,940$6.3 million0.20%+102,370
Anheuser-Busch InBev SA/NV BUD90,480$6.3 million0.20%+31,363
Wells Fargo & Company WFC78,765$6.3 million0.20%+16,892
Intuitive Surgical Inc. ISRG13,461$6.2 million0.19%+2,754
Rio Tinto plc RIO64,977$6.1 million0.19%+15,682
iShares Core MSCI Eafe ETF IEFA66,200$6.0 million0.19%+7,893
HCA Healthcare, Inc. HCA12,663$6.0 million0.19%+9,278
iShares Trust MUB54,141$5.7 million0.18%+24,137
Marvell Technology, Inc. MRVL57,964$5.7 million0.18%+39,403
International Business Machines Corp. IBM23,204$5.6 million0.18%+6,780
Thermo Fisher Scientific Inc. TMO11,289$5.5 million0.17%+3,423
Salesforce, Inc. CRM28,984$5.4 million0.17%+14,488
Amphenol Corp. APH42,735$5.4 million0.17%+6,720
KLA Corp. KLAC3,581$5.3 million0.16%+1,667
Infosys Limited INFY388,886$5.3 million0.16%+239,891
Equinor ASA EQNR124,052$5.2 million0.16%+88,959
Lockheed Martin Corp. LMT8,452$5.1 million0.16%+2,842
Lowe's Companies Inc. LOW21,474$5.1 million0.16%+6,119
PDD Holdings Inc. PDD49,618$5.1 million0.16%+17,660
PepsiCo Inc. PEP32,094$5.0 million0.16%+7,999
PNC Financial Services Group, Inc. PNC23,660$4.9 million0.15%+13,369
Vale S.A. VALE306,418$4.9 million0.15%+85,343
AstraZeneca PLC AZN24,472$4.8 million0.15%new
Citigroup Inc. C42,397$4.8 million0.15%+13,349
Shopify Inc. SHOP40,231$4.8 million0.15%-3,669
Unum Group UNM63,464$4.6 million0.14%+54,162
Howmet Aerospace Inc. HWM20,034$4.6 million0.14%-234
iShares Trust IWF10,732$4.6 million0.14%+1,937
ServiceNow, Inc. NOW43,678$4.6 million0.14%+9,829
Booking Holdings Inc. BKNG1,081$4.6 million0.14%+323
Union Pacific Corp. UNP18,566$4.5 million0.14%+6,957
Curtiss Wright Corp. CW6,607$4.5 million0.14%+582
Intuit Inc. INTU10,219$4.4 million0.14%+3,327
American Express Co. AXP14,428$4.4 million0.14%+3,673
Profesionally Managed Portfo CSMD141,620$4.3 million0.14%-26,578
Janus Detroit STR Trust JAAA84,791$4.3 million0.13%+31,581
UnitedHealth Group Inc. UNH15,733$4.3 million0.13%+3,283
O'Reilly Automotive, Inc. ORLY45,945$4.2 million0.13%+2,593
Banco Santander, S.A. SAN375,595$4.2 million0.13%+194,959
Analog Devices Inc. ADI13,160$4.2 million0.13%+4,384
Sony Group Corporation SONY200,624$4.2 million0.13%+94,438
T-Mobile US, Inc. TMUS19,659$4.1 million0.13%+7,310
Mitsubishi UFJ Financial Group Inc. MUFG241,824$4.1 million0.13%+63,452
Intel Corp. INTC92,939$4.1 million0.13%+29,655
Southern Co. SO42,483$4.1 million0.13%+12,970
Gilead Sciences, Inc. GILD29,288$4.1 million0.13%+8,141
Casey's General Stores, Inc. CASY5,608$4.1 million0.13%+1,201
Deere & Co. DE7,185$4.0 million0.13%+2,003
Lumentum Holdings Inc. LITE5,713$4.0 million0.13%+1,587
Palo Alto Networks Inc. PANW24,990$4.0 million0.13%+9,119
Capital One Financial Corp. COF21,687$4.0 million0.12%+5,053
Texas Instruments Inc. TXN20,370$4.0 million0.12%+4,335
Toyota Motor Corp. TM19,130$3.9 million0.12%+4,686
Vornado Realty Trust VNO151,418$3.9 million0.12%+128,172
Emcor Group, Inc. EME5,297$3.9 million0.12%-40
Charles Schwab Corp. SCHW41,269$3.9 million0.12%+18,715
Williams Companies, Inc. WMB52,926$3.9 million0.12%+13,461
S&P Global Inc. SPGI9,025$3.8 million0.12%+1,003
Pfizer Inc. PFE135,740$3.8 million0.12%+45,677
Cintas Corp. CTAS22,524$3.8 million0.12%+6,664
Verizon Communications Inc. VZ75,554$3.8 million0.12%+30,520
National Grid plc NGG44,641$3.8 million0.12%+16,156
Moog Inc. MOGA12,841$3.8 million0.12%new
Northrop Grumman Corp. NOC5,487$3.7 million0.12%+644
Seagate Technology Holdings plc STX9,492$3.7 million0.12%+7,123
2023 ETF Series Trust BSMC101,860$3.7 million0.12%+19,488
Monolithic Power Systems, Inc. MPWR3,369$3.7 million0.12%+359
iShares Trust SGOV36,566$3.7 million0.11%-667
Uber Technologies, Inc. UBER51,057$3.7 million0.11%+16,762
Shore Bancshares Inc. SHBI194,032$3.6 million0.11%+181,399
Marriott International Inc. MAR11,068$3.6 million0.11%+3,636
Valero Energy Corp. VLO14,314$3.5 million0.11%+9,242
ASE Technology Holding Co., Ltd. ASX161,735$3.5 million0.11%+63,306
Chubb Ltd. CB10,734$3.5 million0.11%+3,729
Adobe Inc. ADBE14,196$3.5 million0.11%+4,364
Novo Nordisk A/S NVO93,638$3.4 million0.11%-3,194
Rush Enterprises Inc. RUSHB53,390$3.4 million0.11%new
Janus Henderson Group PLC JHG66,863$3.4 million0.11%new
Westcore Trust USSE102,559$3.4 million0.11%-2,383
US Foods Holding Corp. USFD36,791$3.4 million0.11%+18,322
Boston Scientific Corp. BSX53,712$3.4 million0.11%+10,061
Ciena Corp. CIEN8,642$3.4 million0.10%+2,126
Altria Group, Inc. MO50,650$3.3 million0.10%+17,797
McKesson Corp. MCK3,839$3.3 million0.10%+1,502
Sanofi SNY68,560$3.3 million0.10%+22,704
Marathon Petroleum Corp. MPC13,456$3.3 million0.10%+3,253
Coherent Corp. COHR13,650$3.3 million0.10%+1,163
Takeda Pharmaceutical Company Limited TAK174,896$3.2 million0.10%+88,691
Accenture plc ACN16,080$3.2 million0.10%+588
Waste Management Inc. WM13,802$3.2 million0.10%+3,593
General Motors Co. GM42,544$3.2 million0.10%+5,632
Welltower Inc. WELL16,015$3.2 million0.10%+4,370
Newmont Corp. NEM29,227$3.2 million0.10%+7,889
Duke Energy Corp. DUK23,664$3.1 million0.10%+6,094
Stryker Corp. SYK9,379$3.1 million0.10%+3,110
Bank of New York Mellon Corp. BNY25,882$3.1 million0.10%+7,172
Barclays plc BCS144,638$3.1 million0.10%+13,111
Phillips 66 PSX16,776$3.1 million0.10%+1,889
Lloyds Banking Group plc LYG602,194$3.0 million0.09%+148,173
Bristol-Myers Squibb Co. BMY49,904$3.0 million0.09%+18,954
CrowdStrike Holdings, Inc. CRWD7,696$3.0 million0.09%+4,141
Sun Ctry Airls Hldgs Inc. SNCY180,708$3.0 million0.09%+149,940
nVent Electric plc NVT25,205$3.0 million0.09%-388
Comfort Systems USA Inc. FIX2,101$2.9 million0.09%+156
Starbucks Corp. SBUX32,167$2.9 million0.09%+11,544
Radian Group Inc. RDN87,090$2.9 million0.09%new
General Dynamics Corp. GD8,352$2.9 million0.09%+2,523
TotalEnergies SE TTE31,454$2.9 million0.09%-10,577
RELX PLC RELX86,206$2.9 million0.09%+37,576
HDFC Bank Limited HDB114,653$2.9 million0.09%-79,845
Chord Energy Corp. CHRD20,033$2.8 million0.09%+13,755
Quanta Services, Inc. PWR5,137$2.8 million0.09%+1,865
Gold Fields Ltd GFI62,047$2.8 million0.09%+16,849
Royal Gold Inc. RGLD10,974$2.8 million0.09%+7,530
Vertex Pharmaceuticals Inc. VRTX6,245$2.8 million0.09%+2,006
Huntington Ingalls Industries, Inc. HII7,335$2.8 million0.09%+3,078
Raymond James Financial Inc. RJF19,224$2.8 million0.09%-332
Petróleo Brasileiro S.A. (Petrobras) PBR133,664$2.8 million0.09%+80,744
ING Groep N.V. ING106,318$2.8 million0.09%+30,944
Universal Ins Hldgs Inc. UVE80,886$2.8 million0.09%new
Honeywell International Inc. HON12,201$2.8 million0.09%+3,935
IDEXX Laboratories Inc. IDXX4,901$2.8 million0.09%+685
Ecolab Inc. ECL10,277$2.7 million0.09%+2,183
Travelers Companies, Inc. TRV9,369$2.7 million0.09%+2,166
Western Union Co. WU311,646$2.7 million0.09%+256,821
News Corp. NWSA108,888$2.7 million0.08%new
Comcast Corp. CMCSA94,495$2.7 million0.08%+56,047
Texas Pacific Land Corp. TPL5,687$2.7 million0.08%+3,223
Qualcomm Inc. QCOM20,915$2.7 million0.08%+60
CNB Finl Corp. Pa CCNE91,875$2.7 million0.08%new
Metlife Inc. MET37,548$2.7 million0.08%+10,292
Progressive Corp. PGR13,376$2.7 million0.08%+3,412
BlackRock ETF Trust DYNF45,213$2.6 million0.08%new
Colgate-Palmolive Co. CL30,837$2.6 million0.08%+1,307
Itaú Unibanco Holding S.A. ITUB312,458$2.6 million0.08%+166,924
CareTrust Reit, Inc. CTRE71,248$2.6 million0.08%new
Haleon plc HLN260,541$2.6 million0.08%+61,495
Western Digital Corp. WDC9,590$2.6 million0.08%+3,623
Unitil Corp. UTL49,231$2.6 million0.08%new
AppLovin Corp. APP6,461$2.6 million0.08%+2,680
Cadence Design Systems Inc. CDNS9,175$2.5 million0.08%+5,182
Trane Technologies plc TT6,110$2.5 million0.08%+2,417
InterDigital, Inc. IDCC8,408$2.5 million0.08%+7,627
T. Rowe Price Group, Inc. TROW27,930$2.5 million0.08%+25,246
Crane Co. CR14,710$2.5 million0.08%+495
American International Group, Inc. AIG33,424$2.5 million0.08%+3,800
Diamondback Energy, Inc. FANG12,708$2.5 million0.08%+6,547
iShares Trust IUSV24,521$2.5 million0.08%+1,180
Walt Disney Co. DIS25,968$2.5 million0.08%+6,538
JD.com, Inc. JD84,555$2.5 million0.08%+48,185
Cummins Inc. CMI4,605$2.5 million0.08%+1,446
Martin Marietta Materials Inc. MLM4,203$2.5 million0.08%+849
Illinois Tool Works Inc. ITW9,443$2.5 million0.08%+4,547
Intercontinental Exchange, Inc. ICE15,586$2.5 million0.08%+7,797
Invesco QQQ Trust QQQ4,235$2.4 million0.08%+1,858
CSX Corp. CSX59,383$2.4 million0.08%+17,745
iShares Trust IWR25,018$2.4 million0.08%+1,382
America Movil Sab De CV AMX94,682$2.4 million0.08%+46,523
American Electric Power Co. Inc. AEP18,342$2.4 million0.08%+5,127
CBRE Group, Inc. CBRE17,739$2.4 million0.08%+12,167
CME Group Inc. CME8,135$2.4 million0.08%+4,478
Automatic Data Processing Inc. ADP11,532$2.3 million0.07%+4,658
Airbnb, Inc. ABNB18,548$2.3 million0.07%+6,945
Monarch Casino & Resort Inc. MCRI24,261$2.3 million0.07%new
Prologis, Inc. PLD17,476$2.3 million0.07%+6,869
Fifth Third Bancorp FITB49,617$2.3 million0.07%+27,308
Corteva, Inc. CTVA27,517$2.3 million0.07%+9,967
Equinix Inc. EQIX2,348$2.3 million0.07%+1,087
Danaher Corp. DHR12,121$2.3 million0.07%+2,547
Johnson Controls International plc JCI17,496$2.3 million0.07%+3,045
Sherwin Williams Co. SHW7,112$2.3 million0.07%+1,952
International Mny Express in IMXI144,124$2.3 million0.07%+123,424
Banco Bilbao Vizcaya Argentaria, S.A. BBVA104,907$2.3 million0.07%+35,267
Arcelormittal SA Luxembourg MT43,499$2.3 million0.07%+9,700
Boeing Co. BA11,356$2.3 million0.07%+2,772
Nokia Corporation NOK281,073$2.3 million0.07%+130,424
Penumbra Inc. PEN6,800$2.2 million0.07%+936
L3Harris Technologies, Inc. LHX6,467$2.2 million0.07%+1,810
Schwab Strategic Trust SCHF90,128$2.2 million0.07%+43,562
Vanguard World FD VGT3,173$2.2 million0.07%+555
United Therapeutics Corp. UTHR3,728$2.2 million0.07%+935
Moody's Corp. MCO5,066$2.2 million0.07%-62
Sumitomo Mitsui Financial Group, Inc. SMFG110,649$2.2 million0.07%+45,932
Dow Inc. DOW52,206$2.2 million0.07%+18,622
Norfolk Southern Corp. NSC7,545$2.2 million0.07%+2,241
Vodafone Group Public Limited Company VOD143,754$2.2 million0.07%+47,952
Ecopetrol S A EC144,018$2.2 million0.07%+35,259
KKR Real Estate Fin Trust Inc. KREF350,044$2.1 million0.07%new
Eni S.p.A. E37,725$2.1 million0.07%+7,024
Synopsys Inc. SNPS5,345$2.1 million0.07%+995
Constellation Energy Corp. CEG7,520$2.1 million0.07%+1,909
Series Portfolios Trust CLOZ81,747$2.1 million0.07%+35,609
Paychex Inc. PAYX22,521$2.1 million0.06%+17,128
U.S. Bancorp USB39,882$2.1 million0.06%+12,903
Autodesk, Inc. ADSK8,648$2.1 million0.06%+3,365
Cannae Hldgs Inc. CNNE181,425$2.1 million0.06%+144,558
iShares Core MSCI Emerging Mark IEMG29,479$2.1 million0.06%+20,578
iShares Trust EFV27,579$2.1 million0.06%+24,700
TTM Technologies Inc. TTMI20,993$2.0 million0.06%+687
Ultra Clean Holdings, Inc. UCTT32,815$2.0 million0.06%+24,104
Devon Energy Corp. DVN40,231$2.0 million0.06%+18,571
Corning Inc. GLW14,804$2.0 million0.06%+7,541
W.W. Grainger, Inc. GWW1,841$2.0 million0.06%+1,001
Nexstar Media Group, Inc. NXST11,082$2.0 million0.06%new
Iridium Communications Inc. IRDM71,837$2.0 million0.06%new
Aflac Inc. AFL18,031$2.0 million0.06%+5,451
MKS Inc. MKSI8,600$2.0 million0.06%+1,201
Elevance Health, Inc. ELV6,731$2.0 million0.06%+2,481
Delta Air Lines, Inc. DAL29,630$2.0 million0.06%+14,389
Vulcan Materials Co. VMC7,179$2.0 million0.06%+1,740
Hecla Mining Co. HL104,668$1.9 million0.06%-41,517
Halliburton Co. HAL49,916$1.9 million0.06%+21,641
Silicon Laboratories Inc. SLAB9,321$1.9 million0.06%new
PayPal Holdings, Inc. PYPL42,477$1.9 million0.06%+33,039
Stride, Inc. LRN21,784$1.9 million0.06%+14,272
RAPID7 Inc. RPD348,448$1.9 million0.06%+327,183
Clearway Energy Inc. CWENA48,914$1.9 million0.06%+30,094
Radware Ltd RDWR72,745$1.9 million0.06%+39,686
Kroger Co. KR26,419$1.9 million0.06%+5,483
Sempra SRE19,579$1.9 million0.06%+1,154
Tenaris S A TS32,676$1.9 million0.06%+14,800
Garmin Ltd. GRMN8,184$1.9 million0.06%+5,286
Motorola Solutions, Inc. MSI4,342$1.9 million0.06%+1,330
FedEx Corp. FDX5,288$1.9 million0.06%+1,915
iShares Trust EFA19,346$1.9 million0.06%+2,178
NetEase, Inc. NTES16,660$1.9 million0.06%+404
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 215 it sold out of are in the box above.