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Stock research / United States / Funds / Brown, Lisle/cummings, Inc.

Brown, Lisle/cummings, Inc.

CIK 14745 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Brown, Lisle/cummings, Inc. reported 1,058 US-listed holdings worth $453.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR S&P 500 (4.3%), Alphabet Inc. (4.0%) and Apple Inc. (3.7%). Against the quarter before, it opened 30 positions, added to 151, trimmed 214 and sold out of 26.

Reported holdings$453.0M+1.6% on Q2 2026
Positions1,058+4 on Q2 2026
The largest ten29.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
SPY4.3%GOOGL4.0%AAPL3.7%MSFT3.4%AMZN3.1%ICE2.3%GOOG2.3%AMGN2.2%BIL2.1%JPM1.8%META1.6%ABBV1.6%NVDA1.6%CNI1.5%1,044 more64.6%

The 14 largest of its 1,058 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: $329.1 million in 619 positions$329MQ3 24Q4 2024: $335.1 million in 638 positions$335MQ4 24Q1 2025: $345.0 million in 784 positions$345MQ1 25Q2 2025: $375.8 million in 772 positions$376MQ2 25Q3 2025: $389.6 million in 760 positions$390MQ3 25Q4 2025: $405.9 million in 742 positions$406MQ4 25Q1 2026: $400.4 million in 1,021 positions$400MQ1 26Q2 2026: $445.8 million in 1,054 positions$446MQ2 26Q3 2026: $453.0 million in 1,058 positions$453MQ3 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 +17.3% 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 +17.3%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 30Added 151Held 663Trimmed 214Sold out 26
Opened: 30Added: 151Held: 663Trimmed: 214Sold out: 26

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

Opened 30

  1. ExxonMobil Holdings Corp. XOM$4.6 million
  2. PIMCO ETF Trust PYLD$114,255
  3. Putnam Franklin FTMA$34,080
  4. Columbia ETF Trust I CRUX$22,436
  5. J P Morgan Exchange Traded F BBUS$18,848
  6. JP Morgan ETFs JSCP$16,507
  7. Madison Air Solutions Coclass A MAIR$14,760
  8. Eaton Vance Tax-Managed Dive ETY$14,050

and 22 more in the table below

Added to 151

  1. SPDR Ser Trust BIL+21,030 shares · +25%
  2. Ares Capital Corp. ARCC+36,986 shares · +14%
  3. Berkshire Hathaway Inc. Class B BRKB+975 shares · +8%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+3,040 shares · +46%
  5. Vanguard FTSE All-World ex-US ETF VEU+4,836 shares · +20%
  6. Schwab Strategic Trust SCHD+11,983 shares · +82%
  7. Vanguard World FD VHT+1,080 shares · +15%
  8. Micron Technology Inc. MU+286 shares · +136%

and 143 more in the table below

Trimmed 214

  1. Accenture plc ACN-4,175 shares · -20%
  2. Microsoft Corp. MSFT-1,057 shares · -3%
  3. Eli Lilly & Co. LLY-275 shares · -8%
  4. AbbVie Inc. ABBV-1,043 shares · -4%
  5. Church & Dwight Co. Inc. CHD-2,151 shares · -36%
  6. Walmart Inc. WMT-1,825 shares · -29%
  7. Alphabet Inc. GOOG-530 shares · -2%
  8. Matson, Inc. MATX-766 shares · -50%

and 206 more in the table below

Sold out of 26

  1. ExxonMobil Holdings Corp. XOM$4.0 million last quarter
  2. International Flavors & Fragrances Inc. IFF$121,444 last quarter
  3. Axon Enterprise, Inc. AXON$19,621 last quarter
  4. Electronic Arts Inc EA$15,378 last quarter
  5. Everpure, Inc. P$8,667 last quarter
  6. ONEOK Inc. OKE$4,695 last quarter
  7. Marex Group PLC MRX$4,327 last quarter
  8. Pentair plc PNR$2,913 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY25.3K$19.3 million4.27%+81
Alphabet Inc. GOOGL52.9K$18.2 million4.02%+353
Apple Inc. AAPL49.7K$16.6 million3.66%-163
Microsoft Corp. MSFT29.9K$15.3 million3.39%-1.1K
Amazon.com Inc. AMZN55.6K$13.9 million3.06%-295
Intercontinental Exchange, Inc. ICE68.7K$10.4 million2.31%+200
Alphabet Inc. GOOG30.2K$10.3 million2.27%-530
Amgen Inc. AMGN24.1K$10.2 million2.24%no change
SPDR Ser Trust BIL105.0K$9.6 million2.12%+21.0K
JPMorgan Chase & Co. JPM25.1K$8.3 million1.83%+304
Meta Platforms, Inc. META10.1K$7.3 million1.62%+16
AbbVie Inc. ABBV28.0K$7.3 million1.61%-1.0K
NVIDIA Corp. NVDA31.1K$7.1 million1.57%-43
Canadian Natl Ry Co. CNI55.4K$6.6 million1.45%+430
Berkshire Hathaway Inc. Class B BRKB13.2K$6.6 million1.45%+975
Vertiv Holdings Co. VRT25.7K$6.2 million1.37%+765
Thermo Fisher Scientific Inc. TMO9.0K$6.1 million1.34%-100
Ares Capital Corp. ARCC302.6K$5.8 million1.28%+37.0K
Cummins Inc. CMI9.6K$4.9 million1.09%-250
Palo Alto Networks Inc. PANW12.4K$4.9 million1.09%-110
Merck & Co., Inc. MRK32.7K$4.8 million1.05%-366
ExxonMobil Holdings Corp. XOM28.2K$4.6 million1.01%new
Texas Instruments Inc. TXN16.3K$4.6 million1.01%no change
Deere & Co. DE6.3K$4.2 million0.93%-91
W. P. Carey Inc. WPC64.6K$4.2 million0.92%+2.8K
Ecolab Inc. ECL14.4K$3.9 million0.87%-100
Johnson & Johnson JNJ14.8K$3.9 million0.87%+769
Eli Lilly & Co. LLY3.0K$3.5 million0.77%-275
L3Harris Technologies, Inc. LHX14.8K$3.5 million0.77%-330
Marsh & McLennan Companies, Inc. MRSH20.4K$3.5 million0.77%no change
Blackstone Inc. BX30.6K$3.4 million0.76%+100
Boston Scientific Corp. BSX74.3K$3.2 million0.72%-3.5K
Visa Inc. V9.0K$3.2 million0.71%-73
Chevron Corp. CVX15.3K$3.1 million0.69%-86
Accenture plc ACN16.9K$3.1 million0.68%-4.2K
Costco Wholesale Corp. COST3.3K$3.0 million0.67%-40
Netflix Inc. NFLX42.9K$3.0 million0.66%-1.1K
iShares Trust SUB27.9K$2.9 million0.64%no change
RTX Corp. RTX15.3K$2.8 million0.63%-187
Neos ETF Trust SPYI50.5K$2.7 million0.59%+4.1K
Vanguard World FD VHT8.1K$2.6 million0.57%+1.1K
Select Sector SPDR Trust XLI15.3K$2.6 million0.56%+37
Vanguard FTSE All-World ex-US ETF VEU29.2K$2.4 million0.53%+4.8K
Invesco Actively Managed Exc EFAA42.0K$2.3 million0.51%+3.2K
Tesla, Inc. TSLA6.5K$2.3 million0.51%-15
Novo Nordisk A/S NVO59.1K$2.2 million0.49%-150
Cisco Systems, Inc. CSCO20.5K$2.2 million0.49%-79
Bank of America Corp. BAC38.7K$2.1 million0.46%-560
Caterpillar Inc. CAT2.6K$2.1 million0.46%+50
ASML Holding N.V. ASML1.2K$2.1 million0.46%no change
Corning Inc. GLW13.4K$2.1 million0.46%-47
iShares Trust IWF16.4K$2.1 million0.45%+42
Pfizer Inc. PFE71.3K$2.0 million0.45%-3.4K
Vanguard Large Cap ETF VV5.8K$2.0 million0.45%no change
Veeva Systems Inc. VEEV7.0K$2.0 million0.44%-255
Stryker Corp. SYK7.1K$2.0 million0.43%-75
Lockheed Martin Corp. LMT3.8K$1.9 million0.43%+20
Washington Trust Bancorp Inc WASH50.3K$1.9 million0.42%-2.5K
VG Totl STK Vprs VTI5.0K$1.9 million0.42%+389
Sysco Corp. SYY24.2K$1.9 million0.42%-1.3K
Colgate-Palmolive Co. CL21.9K$1.9 million0.41%-1.4K
Charles Schwab Corp. SCHW19.0K$1.9 million0.41%-675
Coca-Cola Co. KO21.1K$1.8 million0.40%+824
Vanguard World FD VGT14.3K$1.8 million0.40%+295
PIMCO ETF Trust MINT17.4K$1.8 million0.39%no change
Honeywell International Inc. HON8.2K$1.7 million0.38%-7
CSX Corp. CSX36.7K$1.7 million0.38%-1.6K
PepsiCo Inc. PEP12.9K$1.6 million0.36%+382
Bristol-Myers Squibb Co. BMY25.5K$1.6 million0.35%+110
Verizon Communications Inc. VZ34.6K$1.6 million0.35%+535
Waters Corp. WAT3.5K$1.5 million0.34%-5
3M Co. MMM9.2K$1.5 million0.33%-597
Citizens Financial Group Inc. CFG23.6K$1.5 million0.33%-2.4K
Palantir Technologies Inc. PLTR7.9K$1.5 million0.33%-31
Procter & Gamble Co. PG10.2K$1.5 million0.33%-439
MSA Safety Inc. MSA8.2K$1.5 million0.32%+470
Space Exploration Techn Corp. Class A Com STK SPCX9.7K$1.5 million0.32%+3.0K
Northrop Grumman Corp. NOC2.9K$1.4 million0.31%no change
Invesco QQQ Trust QQQ1.9K$1.4 million0.30%+65
AT&T Inc. T56.4K$1.4 million0.30%+3.4K
Taiwan Semiconductor Manufacturing Company Limited TSM2.9K$1.3 million0.29%no change
Vanguard Value ETF VTV6.2K$1.3 million0.29%+425
Shopify Inc. SHOP8.9K$1.3 million0.29%no change
Vanguard Short-Term Corp. BD Idx VCSH17.1K$1.3 million0.29%-997
Honeywell Aerospace Inc. HONA8.2K$1.3 million0.28%-40
Select Sector SPDR Trust XLP15.7K$1.3 million0.28%+49
Stanley Black & Decker, Inc. SWK13.4K$1.2 million0.26%+178
Intuitive Surgical Inc. ISRG2.9K$1.2 million0.26%+23
PNC Financial Services Group, Inc. PNC5.3K$1.2 million0.26%-18
Vanguard World FD VIS3.5K$1.1 million0.25%+495
W. R. Berkley Corp. WRB16.8K$1.1 million0.25%no change
CVS Health Corp. CVS13.2K$1.1 million0.25%-1.7K
NextEra Energy Inc. NEE14.4K$1.1 million0.24%-1.5K
Select Sector SPDR Trust XLB22.3K$1.1 million0.24%no change
Marvell Technology, Inc. MRVL4.1K$1.1 million0.24%+40
Kimberly Clark Corp. KMB11.0K$1.1 million0.24%+10
T. Rowe Price Group, Inc. TROW10.2K$1.1 million0.24%-1.5K
FedEx Corp. FDX3.7K$1.1 million0.23%no change
Tootsie Roll Industries Inc. TR28.1K$1.1 million0.23%+320
Emerson Electric Co. EMR6.8K$1.1 million0.23%-821
Toll Brothers, Inc. TOL7.8K$1.0 million0.23%-75
Qualcomm Inc. QCOM5.6K$1.0 million0.23%no change
iShares Russell 2000 ETF IWM3.7K$1.0 million0.23%-155
Bank of New York Mellon Corp. BNY7.0K$1.0 million0.22%no change
iShares Core S&P Mid-Cap ETF IJH13.8K$995,6440.22%-115
Broadcom Inc. AVGO2.8K$991,8410.22%-5
Enbridge Inc. ENB21.3K$989,1770.22%+2.5K
Salesforce, Inc. CRM4.3K$979,5750.22%-528
General Dynamics Corp. GD2.9K$965,7090.21%+38
BlackRock Health Sciences Te BMEZ57.6K$962,3260.21%+598
Nike, Inc. NKE26.7K$945,7800.21%+5.8K
Intel Corp. INTC7.8K$943,5550.21%-115
Mettler Toledo International Inc. MTD618$933,7670.21%no change
iShares Trust IWR8.7K$928,3770.20%no change
Cigna Group CI3.3K$886,4380.20%no change
United Parcel Service Inc. UPS9.3K$869,8750.19%-74
Schwab Strategic Trust SCHD26.5K$863,2810.19%+12.0K
Automatic Data Processing Inc. ADP3.3K$856,2430.19%-359
Wisdomtree Trust DXJ4.7K$852,5570.19%no change
Citigroup Inc. C6.6K$851,7540.19%-250
Nasdaq, Inc. NDAQ8.8K$811,0470.18%no change
Campbell's Co. CPB40.0K$792,5900.17%+4.3K
Starbucks Corp. SBUX8.0K$752,0560.17%no change
International Business Machines Corp. IBM3.3K$727,0890.16%-175
Norfolk Southern Corp. NSC2.3K$724,2840.16%-379
Vanguard Star FDS VXUS8.5K$722,5490.16%-97
iShares Russell 1000 Value Inde IWD2.8K$698,9150.15%no change
Fidelity Dividend ETF for Rising Rates FDRR10.2K$692,1290.15%-200
Vanguard S&P 500 VOO976$684,0390.15%+33
Kraft Heinz Co. KHC29.7K$675,5530.15%+1.6K
Vanguard Small Cap ETF VB2.4K$674,2210.15%+61
Air Products & Chemicals, Inc. APD2.3K$643,2680.14%-356
Vanguard Whitehall FDS VYM4.1K$637,8720.14%no change
Expeditors International of Washington Inc. EXPD3.4K$636,6390.14%no change
Comcast Corp. CMCSA29.2K$634,4350.14%no change
General Electric Co. GE2.0K$630,5140.14%-25
Fidelity Covington Trust FDVV10.2K$616,6990.14%+350
Applied Materials Inc. AMAT1.2K$604,4510.13%no change
Agilent Technologies, Inc. A3.5K$604,2910.13%no change
Linde plc LIN1.3K$602,0080.13%-27
SPDR Russell 1000 Yield Focus ETF ONEY4.9K$598,0060.13%no change
Nutrien Ltd. NTR8.5K$596,4160.13%+348
Oracle Corp. ORCL4.3K$584,0740.13%-210
Invesco Actively Managed Exc RSPA11.1K$574,4840.13%+3.3K
Lam Research Corp. LRCX1.7K$573,9560.13%+185
iShares Core S&P Small-Cap ETF IJR4.2K$573,3970.13%+1
American Express Co. AXP1.9K$570,4920.13%no change
Vanguard BD Index FDS BSV7.4K$562,9920.12%no change
iShares Trust IDV13.3K$560,4660.12%+13
BlackRock ETF Trust II BINC11.0K$559,5530.12%-300
McDonald's Corp. MCD2.4K$552,7090.12%-273
Hasbro, Inc. HAS6.0K$529,9890.12%+304
Micron Technology Inc. MU497$529,4130.12%+286
Boeing Co. BA2.8K$527,2560.12%+137
Yum! Brands, Inc. YUM3.9K$526,6810.12%-61
Manulife Financial Corporation MFC12.3K$525,9870.12%-1.1K
Home Depot, Inc. HD1.8K$518,8020.11%+2
Analog Devices Inc. ADI1.3K$509,7720.11%+150
Abbott Laboratories ABT5.0K$494,1240.11%-100
Simon Property Group Inc. SPG2.5K$493,6690.11%-35
BlackRock, Inc. BLK466$493,1630.11%no change
iShares Core S&P 500 ETF IVV631$483,2510.11%no change
UnitedHealth Group Inc. UNH1.3K$477,2040.11%-10
Walt Disney Co. DIS4.5K$476,8640.11%+128
iShares Core MSCI Eafe ETF IEFA4.9K$475,0030.10%+189
GE Vernova Inc. GEV498$473,6770.10%no change
Wells Fargo & Company WFC5.9K$470,7400.10%-1.6K
Illinois Tool Works Inc. ITW1.8K$470,5650.10%-585
National Grid plc NGG6.2K$468,4730.10%+65
Ford Motor Co. F38.3K$461,3770.10%+300
Walmart Inc. WMT4.4K$457,5600.10%-1.8K
Graco Inc. GGG5.9K$451,0510.10%no change
Invesco Variable Rate Preferred ETF VRP18.4K$435,1280.10%+855
Invesco Exch Traded FD Trust II SPHD8.9K$431,2110.10%no change
Paychex Inc. PAYX4.3K$421,7410.09%+4
SPDR Portfolio Developed World SPDW7.9K$396,7090.09%+345
Realty Income Corp. O7.2K$393,6750.09%+625
Vanguard Growth ETF VUG4.3K$386,0310.09%no change
Intuit Inc. INTU1.4K$384,6020.08%-12
Clear Secure, Inc. YOU8.9K$371,8030.08%no change
SPDR Ser Trust SPAB15.3K$371,6120.08%+1.3K
Packaging Corp. of America PKG1.6K$362,0020.08%no change
Omnicom Group Inc. OMC4.9K$360,7130.08%+200
Church & Dwight Co. Inc. CHD3.8K$355,5860.08%-2.2K
Marriott International Inc. MAR994$353,3690.08%no change
Wisdomtree Trust WCBR7.5K$340,9780.08%no change
SPDR Ser Trust SPYM3.8K$339,0240.07%+522
Select Sector SPDR Trust XLV2.0K$332,6300.07%+28
CF Industries Holdings, Inc. CF2.9K$329,9730.07%-100
CoreWeave, Inc. CRWV3.8K$329,7490.07%-1.1K
Rio Tinto plc RIO3.5K$329,5560.07%no change
Vaneck ETF Trust SMH535$325,8150.07%+121
Marathon Petroleum Corp. MPC812$321,0810.07%no change
Olin Corp. OLN20.6K$319,2540.07%+7.5K
Devon Energy Corp. DVN6.9K$316,3300.07%+842
BP plc BP6.9K$304,6980.07%+23
ARK Space Exploration & Innovation ETF ARKX9.5K$303,0500.07%-250
Ssga Active ETF Trust SRLN7.4K$299,9360.07%+319
Morgan Stanley MS1.6K$298,5240.07%no change
Dow Inc. DOW10.8K$297,7800.07%+2.3K
Flowserve Corp. FLS4.0K$294,6740.07%no change
Primeenergy Resources Corp. PNRG1.4K$283,0180.06%no change
Lowe's Companies Inc. LOW1.5K$281,5420.06%no change
Clorox Co. CLX3.5K$279,8090.06%-9
Vanguard Ftse Developed Markets VEA3.8K$271,2840.06%no change
J.M. Smucker Co. SJM2.2K$267,3100.06%-729
Arm Holdings plc ARM921$266,7770.06%no change
Vanguard Mid Cap Index ETF VO3.3K$260,0410.06%+312
iShares Trust EFA2.5K$257,0240.06%-30
Southern Co. SO3.0K$252,5350.06%-615
DuPont de Nemours, Inc. DD1.9K$245,2320.05%+241
Eaton Corp. plc ETN562$241,4760.05%-14
Freeport-McMoRan Inc. FCX3.4K$240,6600.05%no change
Goldman Sachs Group Inc. GS263$237,2130.05%-13
Vanguard Mid Cap Value ETF VOE1.2K$228,7700.05%no change
SPDR Ser Trust SPYV3.7K$225,2730.05%no change
Danaher Corp. DHR1.0K$224,2090.05%-260
iShares Trust IHE2.2K$220,7420.05%no change
SPDR S&P 500 Growth ETF SPYG1.8K$219,0820.05%no change
State Street Corp. STT1.2K$212,1270.05%no change
Kinder Morgan, Inc. KMI7.0K$210,4970.05%no change
Vanguard Intl Equity Index F VGK2.4K$209,6220.05%no change
iShares S&P 500 Value ETF IVE913$208,4200.05%no change
Gilead Sciences, Inc. GILD1.4K$203,4770.04%no change
Fidelity Tactical Bond ETF FTBD4.3K$202,1810.04%+1.3K
TMC the Metals Company Inc. TMC50.0K$192,0000.04%no change
Phillips 66 PSX743$189,6750.04%-37
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.7K$188,6810.04%-126
Constellation Brands, Inc. STZ1.7K$187,7930.04%-506
Invesco Exch Traded FD Trust II XMLV2.9K$185,3970.04%+7
Waste Management Inc. WM909$185,3630.04%-475
Neos ETF Trust QQQI3.3K$183,3150.04%-225
Fidelity Wise Origin Bitcoin FBTC2.5K$182,6900.04%no change
PPG Industries Inc. PPG1.8K$182,5780.04%no change
iShares Trust ICLN10.7K$181,3560.04%no change
PIMCO ETF Trust BOND2.1K$180,4930.04%-152
Philip Morris International Inc. PM941$179,5620.04%no change
Columbia Management Investment Advisers LLC TY5.2K$176,8510.04%no change
iShares Core MSCI Emerging Mark IEMG2.2K$176,4410.04%+147
Vanguard Scottsdale FDS VTWV950$175,4940.04%no change
Union Pacific Corp. UNP644$175,2520.04%-117
Vici Properties Inc. VICI7.5K$173,4240.04%+2.8K
Matson, Inc. MATX766$168,2440.04%-766
MP Materials Corp. MP3.5K$167,8800.04%no change
iShares Trust IUSG861$166,8190.04%+328
iShares Select Dividend ETF DVY1.1K$166,3650.04%no change
Chubb Ltd. CB505$164,2510.04%no change
Avery Dennison Corp. AVY960$163,8430.04%no change
Metlife Inc. MET1.7K$162,5200.04%no change
SPDR Ser Trust SPMD2.6K$162,4540.04%+280
Vanguard Specialized Funds VIG695$162,1500.04%no change
Novartis AG NVS1.1K$162,1020.04%-537
Autodesk, Inc. ADSK774$161,7660.04%no change
Ssga Active Trust XLSR2.3K$154,2700.03%+84
Baker Hughes Co. BKR2.7K$150,7010.03%no change
MGM Resorts International MGM4.8K$150,5930.03%-375
American Electric Power Co. Inc. AEP1.3K$150,0800.03%no change
Hilton Worldwide Holdings Inc. HLT464$147,6080.03%-75
PayPal Holdings, Inc. PYPL2.8K$145,2980.03%-194
ConocoPhillips COP1.1K$142,6140.03%-75
Grayscale Bitcoin Trust BTC GBTC2.2K$141,7750.03%no change
Advanced Micro Devices Inc. AMD230$140,7050.03%no change
Williams Sonoma Inc. WSM615$140,1830.03%no change
SPDR Portfolio Small Cap ETF SPSM2.6K$139,9730.03%+274
Vanguard Admiral FDS Inc. VOOV635$139,9160.03%no change
Kimco Realty Corp. KIM6.2K$137,7020.03%+1.9K
Mastercard Inc. MA246$135,8990.03%no change
iShares Trust EEM2.0K$135,2500.03%+150
Hartford Insurance Group, Inc. HIG1.1K$134,1070.03%-75
Medtronic plc MDT1.5K$132,8870.03%+375
iShares Trust PFF4.5K$132,6620.03%no change
Arista Networks, Inc. ANET637$129,6870.03%no change
Target Corp. TGT823$128,9560.03%-656
Pacer FDS Trust COWZ1.9K$128,7130.03%+116
iShares Trust IWN605$126,7170.03%no change
KLA Corp. KLAC650$126,6850.03%+130
Ssga Active Trust FISR5.1K$124,5150.03%-1.5K
Gamco Global Gold GGN23.3K$122,8700.03%+1.1K
Vivmark Residential VMRK2.0K$122,0060.03%-192
First Trust Value Line Divid in FVD2.6K$121,9660.03%no change
AZZ Inc. AZZ902$121,2630.03%no change
iShares Trust ITA585$121,2000.03%+25
Textron Inc. TXT1.6K$121,1470.03%+85
TJX Companies Inc. TJX908$120,1370.03%-166
American Century ETF Trust AVEM1.3K$119,0290.03%no change
iShares Trust AGG1.2K$118,1750.03%+600
SPDR Index SHS FDS SPEM2.3K$118,1160.03%+77
Solstice Advanced Materials Inc. SOLS2.1K$116,2440.03%-324
Travelers Companies, Inc. TRV326$116,0940.03%no change
ProShares Trust IQQQ2.4K$115,3420.03%no change
Vanguard Short Term Government VGSH2.0K$115,1200.03%no change
Materion Corp. MTRN427$115,1150.03%-427
PIMCO ETF Trust PYLD4.5K$114,2550.03%new
Zoetis Inc. ZTS1.6K$110,6810.02%-50
ProShares Trust ISPY2.3K$109,4620.02%no change
SPDR Gold Trust GLD283$107,7780.02%+4
Global X FDS BOTZ3.0K$107,4520.02%no change
iShares Trust IXUS1.1K$106,7690.02%no change
Invesco Exchange Traded FD T RPV925$106,1250.02%no change
iShares Trust IWB252$104,8650.02%no change
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 26 it sold out of are in the box above.