Brown Brothers Harriman & Co.
Brown Brothers Harriman & Co. reported 1,818 US-listed holdings worth $22.81 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (8.1%), iShares Core MSCI Eafe ETF (4.6%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 102 positions, added to 606, trimmed 263 and sold out of 84.
Reported holdings$22.81B+22.3% on Q1 2026
Positions1,818+18 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toHeldTrimmed
The 14 largest of its 1,818 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 102Added 606Held 847Trimmed 263Sold out 84
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 102
- Morgan Stanley Direct Lendin MSDL$8.2 million
- Honeywell International Inc. HON$6.1 million
- Honeywell Aerospace Inc. Com HONA$3.1 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.7 million
- Onemain Hldgs Inc. OMF$1.4 million
- DuPont de Nemours, Inc. DD$1.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$956,133
- Janus Detroit STR Trust JBBB$947,000
and 94 more in the table below
Added to 606
- KLA Corp. KLAC+2.7 million shares · +766%
- iShares Core MSCI Eafe ETF IEFA+6.6 million shares · +153%
- iShares Core S&P 500 ETF IVV+734,130 shares · +42%
- Booking Holdings Inc. BKNG+677,469 shares · +2321%
- iShares Core S&P Mid-Cap ETF IJH+1.5 million shares · +502%
- iShares Russell 2000 ETF IWM+349,164 shares · +72%
- 2023 ETF Series Trust II QLTY+2.3 million shares · +29%
- Johnson & Johnson JNJ+352,245 shares · +59%
and 598 more in the table below
Trimmed 263
- Akre Focus ETF AKRE-4.4 million shares · -37%
- Applied Materials Inc. AMAT-211,777 shares · -24%
- Thermo Fisher Scientific Inc. TMO-146,663 shares · -43%
- Nike, Inc. NKE-1.7 million shares · -61%
- Alcon AG ALC-1.0 million shares · -51%
- Alphabet Inc. GOOG-141,772 shares · -5%
- BBH Trust BBHM-4.1 million shares · -10%
- McDonald's Corp. MCD-123,697 shares · -26%
and 255 more in the table below
Sold out of 84
- Ncino Inc. NCNO$21.9 million last quarter
- Certara, Inc. CERT$14.3 million last quarter
- Honeywell International Inc. HON$5.7 million last quarter
- Coterra Energy Inc. CTRA$2.5 million last quarter
- DuPont de Nemours, Inc. DD$1.2 million last quarter
- iShares Trust FXI$789,800 last quarter
- Frontdoor, Inc. FTDR$549,110 last quarter
- Hologic Inc. HOLX$530,264 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,471,912 | $1.85 billion | 8.12% | +734,130 |
| iShares Core MSCI Eafe ETF IEFA | 10,822,791 | $1.05 billion | 4.58% | +6,553,182 |
| Alphabet Inc. GOOG | 2,684,233 | $948.4 million | 4.16% | -141,772 |
| KLA Corp. KLAC | 3,031,649 | $914.7 million | 4.01% | +2,681,748 |
| Apple Inc. AAPL | 2,770,126 | $801.6 million | 3.51% | +61,395 |
| Microsoft Corp. MSFT | 2,057,067 | $767.3 million | 3.36% | +109,686 |
| Berkshire Hathaway Inc. Class B BRKB | 1,144,496 | $572.7 million | 2.51% | +5,909 |
| Amazon.com Inc. AMZN | 2,283,765 | $544.3 million | 2.39% | +1,125 |
| Applied Materials Inc. AMAT | 667,312 | $482.5 million | 2.12% | -211,777 |
| BBH Trust BBHL | 27,187,058 | $473.1 million | 2.07% | -786,591 |
| NVIDIA Corp. NVDA | 2,319,975 | $464.2 million | 2.04% | +421,770 |
| BBH Trust BBHM | 37,883,694 | $457.4 million | 2.01% | -4,144,743 |
| 2023 ETF Series Trust II QLTY | 10,429,243 | $434.1 million | 1.90% | +2,340,036 |
| Akre Focus ETF AKRE | 7,584,909 | $403.4 million | 1.77% | -4,409,156 |
| Linde plc LIN | 696,697 | $361.5 million | 1.59% | -27,028 |
| Mastercard Inc. MA | 703,262 | $361.2 million | 1.58% | -21,603 |
| Waste Management Inc. WM | 1,603,571 | $357.4 million | 1.57% | -46,664 |
| U.S. Bancorp USB | 5,717,959 | $345.4 million | 1.51% | -27,161 |
| Eli Lilly & Co. LLY | 275,383 | $330.3 million | 1.45% | +29,784 |
| 2023 ETF Series Trust EAGL | 10,030,295 | $322.7 million | 1.41% | +1,815,065 |
| Palo Alto Networks Inc. PANW | 821,125 | $280.0 million | 1.23% | +220,737 |
| Progressive Corp. PGR | 1,272,892 | $278.1 million | 1.22% | -29,760 |
| Oracle Corp. ORCL | 1,850,035 | $271.1 million | 1.19% | -36,462 |
| iShares Russell 2000 ETF IWM | 832,435 | $250.1 million | 1.10% | +349,164 |
| Johnson & Johnson JNJ | 953,567 | $242.2 million | 1.06% | +352,245 |
| Arthur J. Gallagher & Co. AJG | 1,000,945 | $229.8 million | 1.01% | -30,690 |
| Alphabet Inc. GOOGL | 626,552 | $223.9 million | 0.98% | +37,037 |
| Texas Instruments Inc. TXN | 743,529 | $221.6 million | 0.97% | -30,612 |
| Walmart Inc. WMT | 1,899,863 | $215.2 million | 0.94% | -32,820 |
| Broadcom Inc. AVGO | 567,850 | $214.5 million | 0.94% | +117,001 |
| Costco Wholesale Corp. COST | 228,630 | $213.9 million | 0.94% | -5,398 |
| Rockwell Automation, Inc. ROK | 414,272 | $205.1 million | 0.90% | -11,499 |
| Cadence Design Systems Inc. CDNS | 535,714 | $201.1 million | 0.88% | -4,589 |
| JPMorgan Chase & Co. JPM | 583,009 | $190.8 million | 0.84% | +18,448 |
| SPDR S&P 500 SPY | 239,762 | $179.0 million | 0.79% | -18,130 |
| Parker-Hannifin Corp. PH | 160,647 | $157.1 million | 0.69% | +88,050 |
| iShares Core S&P Mid-Cap ETF IJH | 1,775,176 | $136.9 million | 0.60% | +1,480,184 |
| Analog Devices Inc. ADI | 320,344 | $127.2 million | 0.56% | -2,697 |
| S&P Global Inc. SPGI | 309,910 | $126.2 million | 0.55% | -9,197 |
| Booking Holdings Inc. BKNG | 706,656 | $126.0 million | 0.55% | +677,469 |
| Procter & Gamble Co. PG | 776,618 | $113.9 million | 0.50% | -189,919 |
| Coca-Cola Co. KO | 1,375,945 | $111.8 million | 0.49% | +12,453 |
| Meta Platforms, Inc. META | 190,337 | $107.2 million | 0.47% | +145,787 |
| iShares Core MSCI Emerging Mark IEMG | 1,220,703 | $101.1 million | 0.44% | +742,084 |
| Visa Inc. V | 284,044 | $97.5 million | 0.43% | +14,933 |
| McDonald's Corp. MCD | 356,482 | $96.4 million | 0.42% | -123,697 |
| Thermo Fisher Scientific Inc. TMO | 191,956 | $96.2 million | 0.42% | -146,663 |
| Zoetis Inc. ZTS | 1,332,672 | $95.8 million | 0.42% | -83,894 |
| Berkshire Hathaway Inc. Del | 127 | $95.1 million | 0.42% | -10 |
| Abbott Laboratories ABT | 967,464 | $87.8 million | 0.38% | -262,510 |
| Perimeter Solutions Inc PRM | 2,403,457 | $85.7 million | 0.38% | -204,832 |
| Woodward, Inc. WWD | 199,745 | $85.0 million | 0.37% | -39,676 |
| Watsco Inc. WSO | 203,204 | $84.7 million | 0.37% | -22,792 |
| BlackRock, Inc. BLK | 86,135 | $82.8 million | 0.36% | +27,350 |
| Home Depot, Inc. HD | 232,006 | $81.8 million | 0.36% | +89,787 |
| Entegris Inc. ENTG | 454,329 | $81.7 million | 0.36% | -87,528 |
| Guidewire Software, Inc. GWRE | 658,636 | $81.0 million | 0.36% | -47,608 |
| Deere & Co. DE | 126,799 | $80.4 million | 0.35% | +895 |
| Hilton Worldwide Holdings Inc. HLT | 242,795 | $80.2 million | 0.35% | +34,517 |
| Philip Morris International Inc. PM | 412,485 | $74.6 million | 0.33% | +1,547 |
| West Pharmaceutical Services Inc. WST | 206,212 | $74.0 million | 0.32% | -22,203 |
| Arista Networks, Inc. ANET | 426,155 | $72.4 million | 0.32% | -112,731 |
| iShares Trust ACWI | 458,174 | $71.9 million | 0.32% | +455,825 |
| iShares Core S&P Small-Cap ETF IJR | 471,009 | $69.9 million | 0.31% | +5,006 |
| Paymentus Holdings Inc. PAY | 2,820,964 | $68.2 million | 0.30% | +669,376 |
| Alcon AG ALC | 1,015,513 | $68.1 million | 0.30% | -1,036,716 |
| Keysight Technologies, Inc. KEYS | 193,467 | $67.7 million | 0.30% | -77,943 |
| Wyndham Hotels & Resorts, Inc. WH | 798,521 | $67.2 million | 0.29% | -93,218 |
| CCC Intelligent Solutions HL CCC | 12,490,320 | $64.5 million | 0.28% | +5,866,756 |
| Advanced Drainage Systems, Inc. WMS | 405,502 | $63.6 million | 0.28% | -50,112 |
| ITT Inc. ITT | 319,391 | $63.2 million | 0.28% | -10,377 |
| Ecolab Inc. ECL | 223,002 | $62.1 million | 0.27% | -8,373 |
| Hayward Holdings, Inc. HAYW | 3,567,173 | $61.7 million | 0.27% | -27 |
| GXO Logistics, Inc. GXO | 1,216,483 | $61.7 million | 0.27% | -151,802 |
| Crane Co. CR | 268,066 | $59.8 million | 0.26% | +265,624 |
| CBRE Group, Inc. CBRE | 442,342 | $59.6 million | 0.26% | -48,026 |
| Heico Corp. New HEIA | 226,912 | $58.5 million | 0.26% | +8,468 |
| Union Pacific Corp. UNP | 213,794 | $58.2 million | 0.25% | +3,044 |
| Vulcan Materials Co. VMC | 195,063 | $57.5 million | 0.25% | -18,866 |
| GFL Environmental Inc. GFL | 1,532,754 | $56.4 million | 0.25% | -195,980 |
| Intuitive Surgical Inc. ISRG | 141,046 | $56.1 million | 0.25% | +25,570 |
| Take-Two Interactive Software, Inc. TTWO | 217,106 | $54.3 million | 0.24% | -16,195 |
| UL Solutions Inc. ULS | 529,075 | $53.9 million | 0.24% | -63,333 |
| Darling Ingredients Inc. DAR | 972,324 | $53.1 million | 0.23% | -206,304 |
| Graco Inc. GGG | 675,686 | $51.1 million | 0.22% | +358,263 |
| Intapp Inc. INTA | 1,999,330 | $50.4 million | 0.22% | +781,381 |
| Carlisle Companies Inc. CSL | 134,982 | $49.0 million | 0.21% | -14,450 |
| Otis Worldwide Corp. OTIS | 670,926 | $48.0 million | 0.21% | -107,209 |
| Kadant Inc. KAI | 151,837 | $47.7 million | 0.21% | no change |
| Hubbell Inc. HUBB | 90,619 | $47.4 million | 0.21% | +36,448 |
| Nike, Inc. NKE | 1,135,474 | $46.6 million | 0.20% | -1,743,930 |
| UnitedHealth Group Inc. UNH | 108,565 | $45.1 million | 0.20% | +11,034 |
| SPX Technologies, Inc. SPXC | 173,078 | $42.4 million | 0.19% | +173,054 |
| Tradeweb Mkts Inc. TW | 424,571 | $42.3 million | 0.19% | +73,140 |
| BJ's Wholesale Club Holdings, Inc. BJ | 477,774 | $41.7 million | 0.18% | -58,981 |
| Aptargroup, Inc. ATR | 320,811 | $40.2 million | 0.18% | -37,291 |
| ExxonMobil Holdings Corp. XOM | 283,379 | $38.7 million | 0.17% | +13,133 |
| Medtronic plc MDT | 494,308 | $38.7 million | 0.17% | +361,715 |
| WillScot Holdings Corp. WSC | 1,332,857 | $38.5 million | 0.17% | -152,179 |
| LPL Finl Hldgs Inc. LPLA | 131,278 | $37.0 million | 0.16% | -14,915 |
| Micron Technology Inc. MU | 31,662 | $36.5 million | 0.16% | +13,357 |
| State Street Corp. STT | 204,417 | $34.7 million | 0.15% | -383 |
| Illinois Tool Works Inc. ITW | 122,605 | $33.2 million | 0.15% | -1,558 |
| Merck & Co., Inc. MRK | 257,653 | $33.1 million | 0.15% | +17,815 |
| HCA Healthcare, Inc. HCA | 84,298 | $32.9 million | 0.14% | -177 |
| AbbVie Inc. ABBV | 127,844 | $32.2 million | 0.14% | +21,443 |
| Broadridge Financial Solutions, Inc. BR | 234,286 | $32.1 million | 0.14% | +68,841 |
| Brown & Brown, Inc. BRO | 484,058 | $31.1 million | 0.14% | -179,704 |
| Solaris Energy Infrastructure, Inc. SEI | 385,799 | $31.0 million | 0.14% | +175,799 |
| Advanced Micro Devices Inc. AMD | 51,834 | $30.1 million | 0.13% | +21,048 |
| RTX Corp. RTX | 157,970 | $30.0 million | 0.13% | +19,129 |
| Tesla, Inc. TSLA | 69,846 | $29.4 million | 0.13% | +24,639 |
| ServiceNow, Inc. NOW | 277,245 | $27.5 million | 0.12% | -23,935 |
| Vanguard S&P 500 VOO | 38,860 | $26.7 million | 0.12% | +3,928 |
| Autozone Inc. AZO | 7,794 | $24.9 million | 0.11% | +7 |
| Cisco Systems, Inc. CSCO | 210,292 | $24.7 million | 0.11% | +21,636 |
| SHIFT4 Pmts Inc. FOUR | 501,121 | $24.4 million | 0.11% | -187,381 |
| Caterpillar Inc. CAT | 21,850 | $23.3 million | 0.10% | +4,586 |
| First Citizens BancShares Inc FCNCA | 10,605 | $22.1 million | 0.10% | no change |
| EQT Corp. EQT | 414,310 | $22.0 million | 0.10% | +5,081 |
| iShares Trust EFA | 206,830 | $21.5 million | 0.09% | -56,514 |
| Chevron Corp. CVX | 126,577 | $21.0 million | 0.09% | +3,674 |
| Marsh & McLennan Companies, Inc. MRSH | 125,714 | $21.0 million | 0.09% | -635 |
| International Flavors & Fragrances Inc. IFF | 258,388 | $20.5 million | 0.09% | +3,614 |
| Zebra Technologies Corp. ZBRA | 76,824 | $20.2 million | 0.09% | -35,598 |
| Bank of America Corp. BAC | 333,678 | $19.0 million | 0.08% | +67,123 |
| Intel Corp. INTC | 129,240 | $18.0 million | 0.08% | +59,816 |
| American Express Co. AXP | 53,222 | $18.0 million | 0.08% | +5,760 |
| Atn Intl Inc. ATNI | 662,544 | $17.6 million | 0.08% | no change |
| Invesco Exchange Traded FD T RSP | 82,042 | $17.5 million | 0.08% | +2,279 |
| SPDR Gold Trust GLD | 47,357 | $17.4 million | 0.08% | +86 |
| Lam Research Corp. LRCX | 40,030 | $17.3 million | 0.08% | +11,980 |
| International Business Machines Corp. IBM | 60,922 | $17.1 million | 0.08% | +7,013 |
| iShares Trust OEF | 46,531 | $17.0 million | 0.07% | -7,940 |
| VG Totl STK Vprs VTI | 45,994 | $17.0 million | 0.07% | +210 |
| Invesco QQQ Trust QQQ | 22,486 | $16.6 million | 0.07% | +7,073 |
| Diageo plc DEO | 198,949 | $16.0 million | 0.07% | -10,666 |
| Westrock Coffee Co. WEST | 1,876,688 | $15.2 million | 0.07% | no change |
| Parnassus Income FDS PRCS | 507,989 | $14.6 million | 0.06% | -55,530 |
| General Electric Co. GE | 38,603 | $14.4 million | 0.06% | +12,220 |
| PepsiCo Inc. PEP | 95,641 | $12.9 million | 0.06% | +640 |
| GE Vernova Inc. GEV | 10,428 | $12.3 million | 0.05% | +2,749 |
| Sonoco Products Co. SON | 217,335 | $12.2 million | 0.05% | no change |
| Golub Cap BDC Inc. GBDC | 942,550 | $12.1 million | 0.05% | no change |
| Kimberly Clark Corp. KMB | 110,348 | $12.1 million | 0.05% | +9,989 |
| Altria Group, Inc. MO | 165,290 | $11.9 million | 0.05% | +17,002 |
| Vanguard Specialized Funds VIG | 49,953 | $11.8 million | 0.05% | -1,059 |
| Nuveen Churchill Direct Lend NCDL | 921,978 | $11.5 million | 0.05% | no change |
| American Water Works Company, Inc. AWK | 86,164 | $11.3 million | 0.05% | +1,376 |
| Green Brick Partners, Inc. GRBK | 141,628 | $11.3 million | 0.05% | no change |
| Automatic Data Processing Inc. ADP | 50,158 | $11.2 million | 0.05% | +8,899 |
| Blackstone Secd Lending FD BXSL | 472,521 | $11.2 million | 0.05% | +140,600 |
| Dutch Bros Inc. BROS | 155,362 | $11.2 million | 0.05% | -9,945 |
| SPDR S&P MidCap 400 ETF MDY | 15,676 | $11.0 million | 0.05% | -1,272 |
| Goldman Sachs Group Inc. GS | 10,887 | $11.0 million | 0.05% | +3,199 |
| Morgan Stanley MS | 52,510 | $11.0 million | 0.05% | +17,623 |
| Amgen Inc. AMGN | 29,505 | $10.7 million | 0.05% | +3,568 |
| SLB Limited SLB | 229,088 | $10.7 million | 0.05% | +8,076 |
| Global X ETFs CATH | 110,886 | $9.8 million | 0.04% | +24,439 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 20,014 | $9.6 million | 0.04% | +619 |
| Blue Owl Capital Corporation OBDC | 852,000 | $9.3 million | 0.04% | no change |
| Comcast Corp. CMCSA | 376,227 | $9.2 million | 0.04% | -60,100 |
| Emerson Electric Co. EMR | 63,440 | $9.1 million | 0.04% | +3,997 |
| Sandisk Corp. SNDK | 3,909 | $8.9 million | 0.04% | +1,698 |
| Qualcomm Inc. QCOM | 47,418 | $8.8 million | 0.04% | +9,957 |
| Carrier Global Corp. CARR | 113,812 | $8.3 million | 0.04% | +9,465 |
| Copart Inc. CPRT | 289,618 | $8.2 million | 0.04% | -5,294 |
| Morgan Stanley Direct Lendin MSDL | 539,662 | $8.2 million | 0.04% | new |
| Corning Inc. GLW | 31,858 | $8.1 million | 0.04% | +7,272 |
| EOG Resources Inc. EOG | 61,529 | $8.0 million | 0.04% | +3,028 |
| Novartis AG NVS | 50,794 | $8.0 million | 0.03% | -8,524 |
| National Healthcare Corp. NHC | 37,546 | $7.9 million | 0.03% | no change |
| Pfizer Inc. PFE | 327,905 | $7.9 million | 0.03% | -16,584 |
| Quanta Services, Inc. PWR | 10,866 | $7.8 million | 0.03% | +1,313 |
| Boeing Co. BA | 35,313 | $7.6 million | 0.03% | -2,598 |
| Lowe's Companies Inc. LOW | 34,442 | $7.6 million | 0.03% | +950 |
| TJX Companies Inc. TJX | 49,706 | $7.5 million | 0.03% | +9,004 |
| Old National Bancorp ONB | 288,449 | $7.5 million | 0.03% | no change |
| Wells Fargo & Company WFC | 89,502 | $7.4 million | 0.03% | +33,163 |
| Citigroup Inc. C | 52,837 | $7.4 million | 0.03% | +18,523 |
| United Parcel Service Inc. UPS | 68,242 | $7.3 million | 0.03% | +8,660 |
| Eaton Corp. plc ETN | 17,025 | $7.3 million | 0.03% | +3,720 |
| Vanguard Whitehall FDS VYM | 45,400 | $7.2 million | 0.03% | no change |
| Netflix Inc. NFLX | 100,367 | $7.2 million | 0.03% | +11,229 |
| Shell plc SHEL | 92,184 | $7.1 million | 0.03% | -7,685 |
| iShares Trust IWF | 57,160 | $7.1 million | 0.03% | +42,112 |
| FedEx Corp. FDX | 22,568 | $7.1 million | 0.03% | +1,462 |
| Vanguard Growth ETF VUG | 81,624 | $7.0 million | 0.03% | +68,020 |
| PNC Financial Services Group, Inc. PNC | 27,248 | $6.7 million | 0.03% | +4,589 |
| NextEra Energy Inc. NEE | 73,955 | $6.5 million | 0.03% | +2,989 |
| CrowdStrike Holdings, Inc. CRWD | 8,326 | $6.4 million | 0.03% | +4,537 |
| Texas Pacific Land Corp. TPL | 14,511 | $6.4 million | 0.03% | -654 |
| iShares Russell 1000 Value Inde IWD | 26,116 | $6.3 million | 0.03% | -1,994 |
| Intercontinental Exchange, Inc. ICE | 50,969 | $6.3 million | 0.03% | -3,995 |
| Wisdomtree Trust DLN | 64,578 | $6.2 million | 0.03% | no change |
| W.W. Grainger, Inc. GWW | 4,559 | $6.2 million | 0.03% | +568 |
| Honeywell International Inc. HON | 26,250 | $6.1 million | 0.03% | new |
| Lockheed Martin Corp. LMT | 11,799 | $6.0 million | 0.03% | +381 |
| Select Sector SPDR Trust XLV | 37,854 | $6.0 million | 0.03% | -40 |
| Colgate-Palmolive Co. CL | 64,928 | $6.0 million | 0.03% | +10,783 |
| Dell Technologies Inc. DELL | 13,689 | $5.9 million | 0.03% | +3,450 |
| Western Digital Corp. WDC | 9,230 | $5.9 million | 0.03% | +3,505 |
| Blackstone Inc. BX | 50,062 | $5.9 million | 0.03% | +9,080 |
| Walt Disney Co. DIS | 61,136 | $5.9 million | 0.03% | +12,664 |
| Seagate Technology Holdings plc STX | 6,055 | $5.8 million | 0.03% | +2,502 |
| CSX Corp. CSX | 122,035 | $5.8 million | 0.03% | +24,539 |
| iShares Trust IOO | 41,610 | $5.7 million | 0.02% | -761 |
| SPDR S&P Dividend ETF SDY | 37,307 | $5.7 million | 0.02% | -2,502 |
| Moody's Corp. MCO | 12,477 | $5.7 million | 0.02% | +636 |
| Bristol-Myers Squibb Co. BMY | 97,895 | $5.6 million | 0.02% | -533 |
| Sprott Asset Management LP PHYS | 184,501 | $5.6 million | 0.02% | +11,577 |
| Palantir Technologies Inc. PLTR | 47,537 | $5.5 million | 0.02% | +10,460 |
| Vanguard Ftse Emerging Markets VWO | 91,267 | $5.4 million | 0.02% | -7,430 |
| Capital One Financial Corp. COF | 27,116 | $5.4 million | 0.02% | +10,774 |
| Stryker Corp. SYK | 17,207 | $5.4 million | 0.02% | +2,801 |
| ConocoPhillips COP | 52,071 | $5.4 million | 0.02% | +5,398 |
| 3M Co. MMM | 32,913 | $5.3 million | 0.02% | +4,484 |
| Southern Co. SO | 54,466 | $5.2 million | 0.02% | +21,582 |
| Cummins Inc. CMI | 7,216 | $5.1 million | 0.02% | +1,124 |
| Invesco Exchange Traded FD T SPHQ | 56,841 | $5.1 million | 0.02% | no change |
| Sysco Corp. SYY | 61,274 | $5.1 million | 0.02% | +12,438 |
| Chubb Ltd. CB | 15,018 | $5.1 million | 0.02% | +1,187 |
| Cabot Corp. CBT | 55,393 | $5.0 million | 0.02% | -330 |
| Vanguard Mid Cap Index ETF VO | 60,705 | $4.9 million | 0.02% | +41,281 |
| iShares Trust IWB | 11,868 | $4.9 million | 0.02% | +1,494 |
| Duke Energy Corp. DUK | 38,320 | $4.9 million | 0.02% | +8,664 |
| Starbucks Corp. SBUX | 46,999 | $4.8 million | 0.02% | +6,428 |
| TransDigm Group Inc. TDG | 3,583 | $4.8 million | 0.02% | +991 |
| Schwab Strategic Trust SCHD | 148,062 | $4.7 million | 0.02% | +49 |
| Williams Companies, Inc. WMB | 62,439 | $4.6 million | 0.02% | +16,284 |
| Corteva, Inc. CTVA | 54,801 | $4.6 million | 0.02% | +688 |
| ASML Holding N.V. ASML | 2,310 | $4.6 million | 0.02% | +152 |
| Danaher Corp. DHR | 24,120 | $4.6 million | 0.02% | +6,464 |
| Sherwin Williams Co. SHW | 13,266 | $4.6 million | 0.02% | +2,307 |
| Cigna Group CI | 16,401 | $4.5 million | 0.02% | +3,466 |
| Amphenol Corp. APH | 25,264 | $4.5 million | 0.02% | +10,407 |
| Marriott International Inc. MAR | 11,956 | $4.4 million | 0.02% | +2,607 |
| Wintrust Financial Corp. WTFC | 27,489 | $4.4 million | 0.02% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 8,785 | $4.4 million | 0.02% | +2,947 |
| SPDR Gold MiniShares GLDM | 53,900 | $4.3 million | 0.02% | +586 |
| Salesforce, Inc. CRM | 27,151 | $4.3 million | 0.02% | -6,844 |
| Vanguard Scottsdale FDS VONG | 32,465 | $4.1 million | 0.02% | no change |
| Fortinet, Inc. FTNT | 26,915 | $4.1 million | 0.02% | +9,473 |
| BlackRock Muniyild Qult FD I MQY | 351,158 | $4.1 million | 0.02% | no change |
| Target Corp. TGT | 30,854 | $4.0 million | 0.02% | +5,136 |
| State Street ETF SPYX | 65,877 | $4.0 million | 0.02% | no change |
| Charles Schwab Corp. SCHW | 43,530 | $4.0 million | 0.02% | +7,986 |
| Western Alliance Bancorporation WAL | 48,000 | $3.9 million | 0.02% | -10,000 |
| Verizon Communications Inc. VZ | 92,600 | $3.9 million | 0.02% | +7,922 |
| AT&T Inc. T | 186,031 | $3.9 million | 0.02% | -10,389 |
| Blue Owl Capital Inc. OWL | 433,098 | $3.8 million | 0.02% | -1,490 |
| CVS Health Corp. CVS | 36,029 | $3.7 million | 0.02% | +18,576 |
| Trane Technologies plc TT | 7,498 | $3.7 million | 0.02% | +1,528 |
| Vanguard Ftse Developed Markets VEA | 51,172 | $3.6 million | 0.02% | no change |
| Air Products & Chemicals, Inc. APD | 12,428 | $3.6 million | 0.02% | -923 |
| Loews Corp. L | 32,060 | $3.6 million | 0.02% | +1,386 |
| General Dynamics Corp. GD | 10,227 | $3.6 million | 0.02% | +2,591 |
| Vanguard Small Cap ETF VB | 11,902 | $3.6 million | 0.02% | +7,200 |
| AppLovin Corp. APP | 6,947 | $3.6 million | 0.02% | +3,025 |
| Northern Trust Corp. NTRS | 20,445 | $3.6 million | 0.02% | +2,292 |
| Bank of New York Mellon Corp. BNY | 24,306 | $3.5 million | 0.02% | +8,423 |
| Norfolk Southern Corp. NSC | 11,169 | $3.5 million | 0.02% | +1,645 |
| A. O. Smith Corp. AOS | 56,007 | $3.5 million | 0.02% | -1,157 |
| Adobe Inc. ADBE | 16,997 | $3.5 million | 0.02% | -3,070 |
| Vanguard Large Cap ETF VV | 9,963 | $3.4 million | 0.02% | no change |
| Targa Resources Corp. TRGP | 12,558 | $3.4 million | 0.01% | +4,981 |
| Capital Group GBL Growth Eqt CGGO | 79,321 | $3.4 million | 0.01% | no change |
| Monster Beverage Corp. MNST | 34,872 | $3.4 million | 0.01% | +7,852 |
| Elevance Health, Inc. ELV | 8,661 | $3.3 million | 0.01% | +6,993 |
| Kinder Morgan, Inc. KMI | 104,447 | $3.3 million | 0.01% | +39,313 |
| Vanguard Scottsdale FDS VTWO | 27,240 | $3.3 million | 0.01% | no change |
| Corpay, Inc. CPAY | 9,897 | $3.3 million | 0.01% | +271 |
| iShares S&P Growth Index FD IVW | 23,913 | $3.3 million | 0.01% | no change |
| Invitation Homes Inc. INVH | 105,116 | $3.2 million | 0.01% | +13,925 |
| Vertiv Holdings Co. VRT | 9,426 | $3.2 million | 0.01% | +6,124 |
| Marathon Petroleum Corp. MPC | 12,317 | $3.1 million | 0.01% | +4,667 |
| iShares Trust IWS | 19,130 | $3.1 million | 0.01% | no change |
| Truist Financial Corp. TFC | 62,765 | $3.1 million | 0.01% | +21,327 |
| Alibaba Group Holding Limited BABA | 32,496 | $3.1 million | 0.01% | no change |
| Fifth Third Bancorp FITB | 55,167 | $3.1 million | 0.01% | +10,960 |
| Honeywell Aerospace Inc. Com HONA | 14,045 | $3.1 million | 0.01% | new |
| Orange Cnty Bancorp Inc. OBT | 84,374 | $3.1 million | 0.01% | no change |
| iShares Core Dividend Growth DGRO | 40,911 | $3.1 million | 0.01% | no change |
| iShares Trust ESGD | 29,771 | $3.1 million | 0.01% | no change |
| American Tower Corp. AMT | 18,702 | $3.1 million | 0.01% | +1,142 |
| Post Holdings, Inc. POST | 34,650 | $3.1 million | 0.01% | no change |
| Synopsys Inc. SNPS | 6,740 | $3.0 million | 0.01% | +1,933 |
| Prologis, Inc. PLD | 22,010 | $3.0 million | 0.01% | +7,406 |
| Johnson Controls International plc JCI | 20,380 | $3.0 million | 0.01% | +4,283 |
| Newmont Corp. NEM | 31,708 | $3.0 million | 0.01% | +1,441 |
| Watts Water Technologies Inc. WTS | 7,553 | $3.0 million | 0.01% | no change |
| Welltower Inc. WELL | 12,934 | $2.9 million | 0.01% | +3,698 |
| AMETEK Inc. AME | 12,006 | $2.9 million | 0.01% | +1,682 |
| Aflac Inc. AFL | 24,731 | $2.9 million | 0.01% | +6,654 |
| Datadog, Inc. DDOG | 10,975 | $2.9 million | 0.01% | +4,477 |
| Howmet Aerospace Inc. HWM | 10,594 | $2.8 million | 0.01% | +5,007 |
| Vanguard Star FDS VXUS | 33,083 | $2.8 million | 0.01% | +2,163 |
| Revolution Medicines, Inc. RVMD | 15,000 | $2.8 million | 0.01% | no change |
| Valero Energy Corp. VLO | 10,735 | $2.8 million | 0.01% | +3,505 |
| Schwab US Large Cap SCHX | 94,520 | $2.8 million | 0.01% | no change |
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.