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Stock research / United States / Funds / Burkett Financial Services, LLC

Burkett Financial Services, LLC

CIK 1762716 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Burkett Financial Services, LLC reported 375 US-listed holdings worth $331.4 million in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: Schwab Strategic Trust (17.6%), Schwab Strategic Trust (16.6%) and DBX ETF Trust (8.0%). Against the quarter before, it opened 123 positions, added to 115, trimmed 32 and sold out of 13.

Reported holdings$331.4M+3.7% on Q2 2026
Positions375+109 on Q2 2026
The largest ten81.4%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toHeldTrimmed
SCHG17.6%SCHD16.6%DBEF8.0%VEA8.0%EAGL6.6%JEMA6.6%CPSL6.6%IJH5.8%IJR3.4%LOAR2.2%AAPL1.5%MSFT1.3%VGITSCHM361 more13.7%

The 14 largest of its 375 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: $242.0 million in 217 positions$242MQ3 24Q4 2024: $244.6 million in 223 positions$245MQ4 24Q1 2025: $245.5 million in 256 positions$245MQ1 25Q2 2025: $277.7 million in 224 positions$278MQ2 25Q3 2025: $290.2 million in 226 positions$290MQ3 25Q4 2025: $293.0 million in 238 positions$293MQ4 25Q1 2026: $291.8 million in 251 positions$292MQ1 26Q2 2026: $319.6 million in 266 positions$320MQ2 26Q3 2026: $331.4 million in 376 positions$331MQ3 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 +22.1% 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 +22.1%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 123Added 115Held 106Trimmed 32Sold out 13
Opened: 123Added: 115Held: 106Trimmed: 32Sold out: 13

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

Opened 123

  1. VG Totl STK Vprs VTI$416,569
  2. American Centy ETF Trust AVLV$370,351
  3. iShares Trust IBIJ$159,216
  4. Alphabet Inc. GOOG$145,155
  5. Datadog, Inc. DDOG$122,958
  6. iShares Trust IBIE$120,319
  7. Micron Technology Inc. MU$119,292
  8. iShares Trust IBIG$118,198

and 115 more in the table below

Added to 115

  1. Microsoft Corp. MSFT+1,738 shares · +26%
  2. Vanguard ETF VYMI+5,338 shares · +3489%
  3. NVIDIA Corp. NVDA+2,115 shares · +41%
  4. Vanguard Star FDS VXUS+5,375 shares · +3513%
  5. iShares Core S&P Mid-Cap ETF IJH+6,267 shares · +2%
  6. iShares Core S&P Small-Cap ETF IJR+3,072 shares · +4%
  7. J P Morgan Exchange Traded F JEMA+6,561 shares · +2%
  8. Calamos ETF Trust CPSL+13,022 shares · +2%

and 107 more in the table below

Trimmed 32

  1. Vanguard Scottsdale FDS VGIT-30,881 shares · -31%
  2. Schwab Strategic Trust SCHD-13,778 shares · -1%
  3. DBX ETF Trust DBEF-7,420 shares · -2%
  4. Schwab Strategic Trust SCHF-13,011 shares · -22%
  5. iShares S&P 500 Value ETF IVE-450 shares · -6%
  6. Vanguard Growth ETF VUG-957 shares · -16%
  7. Schwab US Mid-Cap ETF SCHM-2,151 shares · -3%
  8. Vanguard Whitehall FDS VYM-457 shares · -4%

and 24 more in the table below

Sold out of 13

  1. CSX Corp. CSX$48,582 last quarter
  2. Neogenomics Inc. NEO$41,158 last quarter
  3. Calamos ETF Trust CPNJ$41,002 last quarter
  4. Calamos ETF Trust CPRA$36,649 last quarter
  5. Lockheed Martin Corp. LMT$29,538 last quarter
  6. Calamos ETF Trust CPSU$25,009 last quarter
  7. Calamos ETF Trust CBOO$23,706 last quarter
  8. Green Dot Corp. GDOT$3,566 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1.6M$58.2 million17.57%+5.7K
Schwab Strategic Trust SCHD1.7M$55.1 million16.64%-13.8K
DBX ETF Trust DBEF482.6K$26.5 million8.00%-7.4K
Vanguard Ftse Developed Markets VEA374.3K$26.4 million7.97%+568
2023 ETF Series Trust EAGL647.6K$22.0 million6.65%no change
J P Morgan Exchange Traded F JEMA353.9K$21.9 million6.61%+6.6K
Calamos ETF Trust CPSL772.6K$21.8 million6.59%+13.0K
iShares Core S&P Mid-Cap ETF IJH266.2K$19.2 million5.78%+6.3K
iShares Core S&P Small-Cap ETF IJR83.6K$11.4 million3.43%+3.1K
Loar Holdings Inc. LOAR118.0K$7.3 million2.19%no change
Apple Inc. AAPL15.1K$5.0 million1.52%+1.1K
Microsoft Corp. MSFT8.4K$4.3 million1.30%+1.7K
Vanguard Scottsdale FDS VGIT70.3K$4.0 million1.20%-30.9K
Schwab US Mid-Cap ETF SCHM81.0K$2.8 million0.83%-2.2K
iShares S&P Growth Index FD IVW14.9K$2.1 million0.64%-191
NVIDIA Corp. NVDA7.3K$1.7 million0.51%+2.1K
iShares S&P 500 Value ETF IVE7.1K$1.6 million0.49%-450
Amazon.com Inc. AMZN6.2K$1.6 million0.47%+1.2K
Vanguard Whitehall FDS VYM10.0K$1.5 million0.47%-457
AT&T Inc. T57.3K$1.4 million0.42%+1.2K
Calamos ETF Trust CPSD51.4K$1.4 million0.42%no change
Vanguard Intl Equity Index F VT8.7K$1.4 million0.41%+1.2K
Duke Energy Corp. DUK11.5K$1.3 million0.40%-139
Schwab Strategic Trust SCHF46.4K$1.3 million0.38%-13.0K
iShares Trust HEFA25.6K$1.2 million0.36%-195
Schwab Strategic Trust SCHB36.7K$1.1 million0.33%-306
Walmart Inc. WMT9.7K$1.0 million0.31%+20
JPMorgan Chase & Co. JPM3.0K$985,4360.30%+241
Southstate Corporation9.6K$960,5680.29%+57
Bank of America Corp. BAC16.3K$886,6970.27%-308
Amgen Inc. AMGN2.0K$856,7680.26%+13
Johnson & Johnson JNJ2.8K$728,9880.22%+13
Schwab Strategic Trust SCHA19.4K$631,7620.19%-793
Vanguard Mid Cap Index ETF VO7.4K$579,6070.17%+27
Vanguard ETF VYMI5.5K$555,3410.17%+5.3K
Schwab Strategic Trust SCHV16.7K$554,6450.17%-1.7K
Alphabet Inc. GOOGL1.5K$510,9970.15%+771
Coca-Cola Co. KO5.8K$500,4220.15%+38
Vanguard Star FDS VXUS5.5K$469,7180.14%+5.4K
Vanguard Growth ETF VUG5.0K$452,4320.14%-957
Warner Bros Discovery Inc. WBD14.5K$448,3100.14%+128
VG Totl STK Vprs VTI1.1K$416,5690.13%new
ExxonMobil Holdings Corp. XOM2.5K$412,2230.12%+540
Invesco QQQ Trust QQQ551$407,6360.12%+1
Tesla, Inc. TSLA1.1K$405,5470.12%+60
Meta Platforms, Inc. META536$389,3950.12%+207
American Centy ETF Trust AVLV4.1K$370,3510.11%new
Eaton Corp. plc ETN808$347,5000.10%+202
Lowe's Companies Inc. LOW1.6K$294,8490.09%-2
Vanguard Value ETF VTV1.3K$280,9560.08%+1.2K
Eli Lilly & Co. LLY233$269,8270.08%+36
Vanguard Ftse Emerging Markets VWO4.5K$267,2690.08%+9
Berkshire Hathaway Inc. Class B BRKB456$227,0650.07%-32
Salesforce, Inc. CRM944$216,7140.07%+138
Valero Energy Corp. VLO557$215,9350.07%-67
Netflix Inc. NFLX3.1K$215,0020.06%no change
Visa Inc. V574$206,4870.06%+270
Deere & Co. DE307$206,3640.06%+1
Oracle Corp. ORCL1.4K$186,0150.06%+5
Space Exploration Techn Corp. Class A Com STK SPCX1.2K$176,6570.05%+760
Cisco Systems, Inc. CSCO1.6K$173,8290.05%+6
Abbott Laboratories ABT1.7K$172,1740.05%+314
United Rentals, Inc. URI164$164,5310.05%+20
Procter & Gamble Co. PG1.1K$163,3010.05%+9
iShares Trust IYW605$160,3420.05%no change
iShares Trust IBIJ6.5K$159,2160.05%new
Calamos ETF Trust CPRY5.5K$155,1640.05%-428
Alphabet Inc. GOOG426$145,1550.04%new
Altria Group, Inc. MO2.1K$143,5470.04%-107
Calamos ETF Trust CPNS4.9K$140,5190.04%+1.2K
iShares Gold Trust IAU1.7K$135,1130.04%no change
Vanguard Small Cap ETF VB473$134,7420.04%+162
Calamos ETF Trust CPST4.6K$129,2490.04%+1.2K
DTE Energy Co. DTE1.0K$126,8060.04%+9
Caterpillar Inc. CAT153$124,5780.04%+23
Datadog, Inc. DDOG449$122,9580.04%new
iShares Trust IBIE4.7K$120,3190.04%new
Micron Technology Inc. MU112$119,2920.04%new
iShares Trust IBIG4.7K$118,1980.04%new
Dexcom Inc. DXCM1.4K$117,8720.04%new
iShares iBonds Oct 2031 Term Tips ETF IBIH4.7K$117,7720.04%new
iShares iBonds Oct 2032 Term Tips ETF IBII4.8K$116,7100.04%new
SPDR Gold Trust GLD306$116,5370.04%-50
Calamos ETF Trust CPSN4.0K$112,3140.03%no change
Broadcom Inc. AVGO310$108,8680.03%new
Sprott Physical Gold & Silve CEF2.5K$103,4760.03%no change
Dominion Energy, Inc. D1.7K$101,7310.03%+17
Monster Beverage Corp. MNST2.4K$100,9700.03%new
International Business Machines Corp. IBM452$99,5880.03%+3
Truist Financial Corp. TFC2.1K$98,5890.03%+834
ASML Holding N.V. ASML54$97,8300.03%new
Advanced Micro Devices Inc. AMD157$96,0460.03%new
iShares Trust SCZ1.1K$94,8270.03%no change
Cheniere Energy, Inc. LNG336$90,4440.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM191$87,1320.03%new
Strategy Inc. MSTR562$86,0360.03%no change
Chevron Corp. CVX418$85,5260.03%-199
DT Midstream, Inc. DTM687$82,1190.02%+4
Snowflake Inc. SNOW241$81,8330.02%new
Xcel Energy Inc. XEL1.2K$81,2790.02%+322
Centerra Gold Inc. CGAU3.6K$77,7320.02%no change
NextEra Energy Inc. NEE1.0K$77,3900.02%+993
Automatic Data Processing Inc. ADP297$76,8290.02%+270
Cloudflare, Inc. NET218$75,7070.02%new
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV994$73,6340.02%-39
RTX Corp. RTX391$72,5890.02%new
Linde plc LIN151$71,6720.02%new
iShares S&P Midcap 400 Value in IJJ515$70,9740.02%+2
Monolithic Power Systems, Inc. MPWR52$70,0550.02%new
SSR Mining Inc. SSRM2.1K$68,8050.02%no change
Analog Devices Inc. ADI173$68,7580.02%+173
iShares Bitcoin Trust ETF IBIT1.4K$67,6010.02%+107
IDEXX Laboratories Inc. IDXX128$66,8400.02%+118
UnitedHealth Group Inc. UNH182$66,8080.02%new
Constellation Energy Corp. CEG262$66,7600.02%no change
Home Depot, Inc. HD231$65,9290.02%+142
Thermo Fisher Scientific Inc. TMO97$65,4790.02%new
AstraZeneca PLC AZN403$65,0720.02%new
BlackRock Inc.61$64,6930.02%+58
Selective Insurance Group Inc. SIGI772$64,6150.02%+3
Union Pacific Corp. UNP233$63,4060.02%new
Enbridge Inc. ENB1.4K$63,3190.02%no change
Royal Caribbean Cruises Ltd. RCL237$63,0080.02%new
PNC Financial Services Group, Inc. PNC279$62,0100.02%new
Cencora, Inc. COR203$60,9500.02%new
Arthur J. Gallagher & Co. AJG265$60,4490.02%new
Live Nation Entertainment, Inc. LYV356$60,2700.02%+212
Mondelez International, Inc. MDLZ1.0K$59,6700.02%new
iShares Core 1-5 Year USD Bond ETF ISTB1.2K$59,0220.02%-1.1K
iShares Trust IBDR2.4K$58,3490.02%+24
Robinhood Markets, Inc. HOOD517$58,1620.02%new
Blackstone Inc. BX510$57,1650.02%new
Natera, Inc. NTRA138$57,0360.02%new
Emerson Electric Co. EMR365$56,7130.02%+1
iShares Silver Trust SLV1.0K$56,3080.02%+200
Boeing Co. BA300$55,9780.02%no change
O'Reilly Automotive, Inc. ORLY655$55,9430.02%+424
ROSS Stores, Inc. ROST239$55,7980.02%+222
Roper Technologies Inc. ROP158$55,2280.02%+135
Stryker Corp. SYK200$55,1710.02%+105
TJX Companies Inc. TJX409$54,1140.02%new
Entegris Inc. ENTG349$53,7810.02%+284
iShares Core S&P 500 ETF IVV70$53,7790.02%+33
American Centy ETF Trust AVUV456$53,7030.02%new
Emcor Group, Inc. EME71$53,5680.02%new
American Centy ETF Trust AVGV624$52,6900.02%new
3M Co. MMM317$52,0520.02%+2
iShares Trust IBDS2.2K$51,9120.02%+23
iShares Trust IJK473$51,9070.02%+1
Edwards Lifesciences Corp. EW600$51,7920.02%no change
iShares Trust IBDT2.1K$51,4100.02%+22
Danaher Corp. DHR232$51,3990.02%new
AMETEK Inc. AME207$51,2950.02%+185
Martin Marietta Materials Inc. MLM106$50,9010.02%+79
First Trust Exchange-Traded FD FV685$50,3360.02%-140
PepsiCo Inc. PEP397$50,3110.02%+5
Kinross Gold Corp2.1K$50,2060.02%no change
Howmet Aerospace Inc. HWM220$49,7590.02%new
Waste Connections, Inc. WCN323$49,7190.02%new
iShares Russell 2000 ETF IWM176$49,1320.01%no change
iShares Trust IBDU2.2K$49,1210.01%+24
Te Connectivity Ltd232$48,9700.01%new
Eldorado Gold Corp. New1.3K$48,1890.01%no change
Marriott International Inc. MAR133$47,3040.01%new
Lam Research Corp.143$46,9760.01%new
Calamos ETF Trust CPSJ1.7K$46,9230.01%no change
Calamos ETF Trust CPRO1.6K$45,7610.01%no change
Enterprise Products Partners L.P. EPD1.3K$45,4510.01%+18
IQVIA Holdings Inc. IQV167$44,8970.01%new
Pacer FDS Trust PTLC753$44,8110.01%no change
Keysight Technologies, Inc. KEYS123$44,7760.01%new
McDonald's Corp. MCD193$44,6520.01%+185
Teradyne, Inc. TER110$44,1000.01%new
Invesco Exchange Traded FD T SPHQ504$42,3760.01%+1
Expand Energy Corp. EXE500$42,0450.01%new
Intercontinental Exchange, Inc. ICE271$41,2000.01%new
Mannkind Corp. MNKD10.5K$41,1370.01%+1.1K
Phillips 66 PSX155$39,6930.01%+1
General Electric Co. GE125$39,1320.01%no change
Lattice Semiconductor Corp. LSCC305$38,3140.01%new
Hubbell Inc Class B84$38,1020.01%new
American Century ETF Trust AVDV345$37,7360.01%new
AbbVie Inc. ABBV144$37,7020.01%-84
Macom Technology Solutions Holdings, Inc. MTSI132$37,5960.01%new
Alnylam Pharmaceuticals, Inc. ALNY149$36,7640.01%new
S&P Global Inc. SPGI93$36,7200.01%+87
Revvity, Inc. RVTY231$35,3170.01%new
Vertiv Holdings Co. VRT145$34,9890.01%new
American Electric Power Co. Inc. AEP293$34,7970.01%+2
Vanguard Intl Equity Index F VSS219$34,0600.01%new
Credo Technology Group Holding Ltd. CRDO170$33,1140.01%new
First Trust ETFs FTLS430$32,9930.01%+1
Arista Networks162$32,9810.01%new
Yum! Brands, Inc. YUM241$32,9030.01%new
Philip Morris International Inc. PM171$32,7700.01%+1
Intel Corp. INTC272$32,7020.01%no change
J.B. Hunt Transport Services, Inc. JBHT143$32,1240.01%no change
Sysco Corp. SYY408$31,8680.01%+2
Diamondback Energy, Inc. FANG173$31,7990.01%new
Wesco International Inc. WCC88$31,6430.01%new
Autozone Inc. AZO11$31,1300.01%new
Ameriprise Financial Inc. AMP63$31,0180.01%new
US Foods Holding Corp. USFD326$30,0600.01%new
Cadence Design Systems Inc. CDNS91$30,0460.01%new
Corpay, Inc. CPAY77$29,9220.01%new
Franco Nev Corp. FNV125$29,7630.01%no change
NRG Energy, Inc. NRG310$29,6510.01%new
Medtronic plc MDT335$28,9070.01%-250
Progressive Corp. PGR139$28,8160.01%new
Lumentum Holdings Inc. LITE29$28,1660.01%new
Take-Two Interactive Software, Inc. TTWO135$28,0120.01%new
Chipotle Mexican Grill Inc. CMG874$27,9240.01%+724
GE Vernova Inc. GEV29$27,5990.01%no change
Veeva Systems Inc. VEEV96$27,4030.01%new
Revolution Medicines, Inc. RVMD133$27,2990.01%new
Cava Group, Inc. CAVA500$27,0500.01%no change
Idex Corp. IEX117$26,6730.01%new
Zscaler, Inc. ZS133$26,5220.01%new
Nucor Corp. NUE112$26,3050.01%no change
Silvercorp Metals Inc2.4K$26,1200.01%no change
Lennox International Inc. LII73$25,9160.01%new
MSCI Inc. MSCI48$25,9140.01%+32
Okta, Inc. OKTA123$25,7200.01%new
CME Group Inc. CME97$25,4120.01%new
Vanguard S&P 500 VOO35$25,1360.01%no change
Ulta Beauty, Inc. ULTA46$25,1230.01%new
Flex Ltd. FLEX226$24,8570.01%new
Wheaton Precious Metals Corp. WPM184$24,6040.01%no change
First Cmnty Corp. S C FCCO762$24,5340.01%+463
T-Mobile US, Inc. TMUS149$24,2980.01%new
Cintas Corp. CTAS121$23,6020.01%new
Tradeweb Markets Inc. TW234$23,5960.01%new
First Majestic Silver Corp. AG1.3K$23,5800.01%no change
Calamos ETF Trust CBTO1.2K$23,4150.01%new
United Bankshares Inc. UBSI495$22,7550.01%+83
Heico Corp. New HEIA99$22,6160.01%no change
Ares Management Corp. ARES194$22,5530.01%+146
Coeur Mining, Inc. CDE1.2K$22,0000.01%new
Sonoco Products Co. SON446$21,7990.01%+5
Freeport-McMoRan Inc. FCX310$21,7000.01%new
Axon Enterprise, Inc. AXON51$21,5480.01%new
Hecla Mining Co. HL1.3K$21,5460.01%new
Healthequity, Inc. HQY242$21,4070.01%new
National Bankshares Inc. Va NKSH500$20,9550.01%new
Kenvue Inc. KVUE1.2K$20,9370.01%-310
Gilead Sciences, Inc. GILD139$20,7950.01%+1
Calamos ETF Trust CPSF775$20,6300.01%no change
TransDigm Group Inc. TDG19$20,5690.01%no change
Super Micro Computer, Inc. SMCI500$20,5350.01%no change
American Water Works Company, Inc. AWK158$20,4560.01%new
Vulcan Materials Co. VMC83$20,3820.01%no change
Regal Rexnord Corp. RRX130$20,1640.01%new
iShares MSCI Global Gold Miners ETF RING261$20,0630.01%no change
Select Sector SPDR Trust XLY182$19,8380.01%+1
Brookfield Corporation BN543$19,7970.01%no change
Endeavour Silver Corp. EXK2.2K$19,0640.01%no change
Pan Amern Silver Corp. PAAS416$18,9320.01%no change
iShares Trust MUB185$18,7030.01%new
Vici Properties Inc. VICI812$18,6510.01%new
Domino's Pizza, Inc. DPZ62$18,5750.01%new
Hershey Co. HSY117$18,5410.01%+1
Hilton Worldwide Holdings Inc. HLT58$18,4670.01%no change
Zurn Elkay Water Solutions Corp. ZWS396$18,4020.01%new
Saia Inc. SAIA52$17,3540.01%new
Oshkosh Corp. OSK134$17,2610.01%new
GE HealthCare Technologies Inc. GEHC262$17,1310.01%+193
General Dynamics Corp. GD51$17,0770.01%-25
KKR & Co. Inc. KKR182$16,6800.01%no change
Comfort Systems USA Inc. FIX10$16,5400.00%new
Onto Innovation Inc. ONTO53$16,3140.00%new
Select Sector SPDR Trust XLI97$16,2800.00%no change
CB Richard Ellis Group Inc.124$15,9300.00%no change
Principal Financial Group Inc. PFG141$15,8190.00%+1
Goldman Sachs ActiveBeta US LgC GSLC106$15,3740.00%new
Deckers Outdoor Corp. DECK194$15,1590.00%new
Nestle SA Cham Et Vevey SHS Co.160$14,5570.00%no change
iShares Core MSCI Eafe ETF IEFA140$13,5630.00%new
Dollar General Corp. DG107$12,8650.00%+79
TransUnion TRU205$12,5290.00%new
Brown & Brown, Inc. BRO200$12,1810.00%+1
Brookfield Infrastructure Co.342$12,1780.00%no change
Allegro Microsystems, Inc. ALGM334$12,1400.00%new
Walt Disney Co. DIS113$11,9070.00%+1
SPDR S&P MidCap 400 ETF MDY17$11,6880.00%no change
Twenty One Cap Inc. XXI1.8K$11,6150.00%no change
Mtplf6.4K$11,5940.00%no change
Dollar Tree, Inc. DLTR100$11,4020.00%no change
nVent Electric plc NVT71$11,3860.00%new
UiPath, Inc. PATH879$11,2860.00%no change
Procore Technologies, Inc. PCOR215$11,1190.00%new
Valvoline Inc. VVV364$10,9700.00%new
Merck & Co., Inc. MRK73$10,6200.00%+1
Dutch Bros Inc. BROS272$10,4880.00%new
Markel Group Inc. MKL6$10,2740.00%no change
Advanced Energy Industries Inc. AEIS36$10,1450.00%new
Fuji Photo Film Ltd948$10,0010.00%no change
Brinker International, Inc. EAT51$9,9440.00%no change
Yum China Holdings, Inc. YUMC241$9,9320.00%new
AMN Healthcare Services Inc. AMN275$9,8640.00%no change
Crane Co. CR48$9,7920.00%new
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 13 it sold out of are in the box above.