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Caldwell Trust Co

CIK 2080218 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Caldwell Trust Co reported 811 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (5.8%), NVIDIA Corp. (5.0%) and SPDR S&P 500 (3.8%). Against the quarter before, it opened 68 positions, added to 178, trimmed 250 and sold out of 41.

Reported holdings$1.24B+10.5% on Q1 2026
Positions811+27 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
AAPL5.8%NVDA5.0%SPY3.8%GOOGL3.4%AMZN2.6%MSFT2.3%LLY2.1%IVV1.9%VOO1.8%JPM1.8%CAT1.5%RSP1.4%HD1.3%VTI1.3%797 more64.0%

The 14 largest of its 811 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: $952.2 million in 703 positions$952MQ3 24Q4 2024: $957.3 million in 711 positions$957MQ4 24Q1 2025: $932.1 million in 751 positions$932MQ1 25Q2 2025: $1.00 billion in 745 positions$1.00BQ2 25Q3 2025: $1.07 billion in 750 positions$1.07BQ3 25Q4 2025: $1.13 billion in 754 positions$1.13BQ4 25Q1 2026: $1.12 billion in 784 positions$1.12BQ1 26Q2 2026: $1.24 billion in 811 positions$1.24BQ2 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 68Added 178Held 315Trimmed 250Sold out 41
Opened: 68Added: 178Held: 315Trimmed: 250Sold out: 41

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

Opened 68

  1. Honeywell Aerospace Inc. Com HONA$2.5 million
  2. DuPont de Nemours, Inc. DD$2.0 million
  3. NetApp, Inc. NTAP$631,421
  4. Robinhood Markets, Inc. HOOD$274,366
  5. Coherent Corp. COHR$118,341
  6. CareTrust Reit, Inc. CTRE$111,527
  7. APA Corp. APA$99,176
  8. Carpenter Technology Corp. CRS$92,526

and 60 more in the table below

Added to 178

  1. Vanguard Mid Cap Index ETF VO+94,184 shares · +292%
  2. Vanguard Growth ETF VUG+31,440 shares · +467%
  3. ProShares Trust NOBL+44,424 shares · +99%
  4. ExxonMobil Holdings Corp. XOM+17,130 shares · +29%
  5. KLA Corp. KLAC+7,453 shares · +906%
  6. iShares Trust IWF+17,442 shares · +338%
  7. iShares Trust AGG+13,216 shares · +9%
  8. iShares Core MSCI Eafe ETF IEFA+13,491 shares · +14%

and 170 more in the table below

Trimmed 250

  1. Vanguard S&P 500 VOO-3,976 shares · -11%
  2. NVIDIA Corp. NVDA-12,765 shares · -4%
  3. Amgen Inc. AMGN-5,047 shares · -16%
  4. Alphabet Inc. GOOGL-3,881 shares · -3%
  5. Advanced Micro Devices Inc. AMD-1,852 shares · -21%
  6. Caterpillar Inc. CAT-821 shares · -4%
  7. Berkshire Hathaway Inc. Del-1 shares · -12%
  8. Apple Inc. AAPL-2,578 shares · -1%

and 242 more in the table below

Sold out of 41

  1. Honeywell International Inc. HON$5.3 million last quarter
  2. DuPont de Nemours, Inc. DD$1.9 million last quarter
  3. Cooper Companies, Inc. COO$275,275 last quarter
  4. First Trust Exchange-Traded FD SDVY$153,777 last quarter
  5. First Trust Exchange-Traded FD FTCS$120,588 last quarter
  6. Dycom Industries Inc. DY$84,705 last quarter
  7. First Trust Exchange-Traded FD AIRR$77,546 last quarter
  8. J P Morgan Exchange Traded F JPSE$68,211 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL248,637$71.9 million5.82%-2,578
NVIDIA Corp. NVDA311,134$62.3 million5.03%-12,765
SPDR S&P 500 SPY62,426$46.6 million3.77%-196
Alphabet Inc. GOOGL118,159$42.2 million3.41%-3,881
Amazon.com Inc. AMZN132,898$31.7 million2.56%-2,247
Microsoft Corp. MSFT76,644$28.6 million2.31%-23
Eli Lilly & Co. LLY21,550$25.8 million2.09%-182
iShares Core S&P 500 ETF IVV31,504$23.6 million1.91%+1,227
Vanguard S&P 500 VOO32,714$22.5 million1.82%-3,976
JPMorgan Chase & Co. JPM66,710$21.8 million1.77%+71
Caterpillar Inc. CAT17,533$18.7 million1.51%-821
Invesco Exchange Traded FD T RSP81,280$17.3 million1.40%+2,893
Home Depot, Inc. HD46,646$16.5 million1.33%-765
VG Totl STK Vprs VTI43,751$16.2 million1.31%-605
iShares Trust IGSB300,671$15.8 million1.27%+16,074
iShares Trust AGG158,921$15.7 million1.27%+13,216
Costco Wholesale Corp. COST16,592$15.5 million1.26%+674
NextEra Energy Inc. NEE173,793$15.3 million1.23%-1,629
SPDR S&P MidCap 400 ETF MDY21,600$15.2 million1.23%+9
iShares Core S&P Small-Cap ETF IJR101,419$15.0 million1.22%+3,704
Johnson & Johnson JNJ56,485$14.3 million1.16%-1,596
iShares Core S&P Mid-Cap ETF IJH183,031$14.1 million1.14%+11,114
Invesco QQQ Trust QQQ19,128$14.1 million1.14%+37
iShares Trust IGIB250,113$13.3 million1.08%+4,301
Mastercard Inc. MA23,948$12.3 million0.99%+131
BlackRock, Inc. BLK12,063$11.6 million0.94%+117
Walmart Inc. WMT101,349$11.5 million0.93%-3,320
iShares Core MSCI Eafe ETF IEFA111,455$10.8 million0.87%+13,491
Taiwan Semiconductor Manufacturing Company Limited TSM22,037$10.5 million0.85%+536
ExxonMobil Holdings Corp. XOM76,627$10.5 million0.85%+17,130
Visa Inc. V30,516$10.5 million0.85%-1,098
Broadcom Inc. AVGO27,683$10.5 million0.85%-57
Quanta Services, Inc. PWR14,272$10.3 million0.83%+602
Vanguard Mid Cap Index ETF VO126,411$10.2 million0.82%+94,184
Berkshire Hathaway Inc. Class B BRKB20,289$10.2 million0.82%-603
Applied Materials Inc. AMAT13,692$9.9 million0.80%-308
Amgen Inc. AMGN26,584$9.6 million0.78%-5,047
Arista Networks, Inc. ANET56,332$9.6 million0.77%+4,223
SPDR Ser Trust SJNK368,607$9.2 million0.75%-5,768
McDonald's Corp. MCD34,014$9.2 million0.74%-102
Vanguard Ftse Developed Markets VEA128,768$9.2 million0.74%+11,296
Chevron Corp. CVX54,641$9.1 million0.73%-554
Cisco Systems, Inc. CSCO73,094$8.6 million0.69%-2,530
Procter & Gamble Co. PG58,205$8.5 million0.69%-3,025
Marvell Technology, Inc. MRVL24,560$7.3 million0.59%+2,187
AbbVie Inc. ABBV27,070$6.8 million0.55%+1,557
iShares Inc. EMXC65,396$6.7 million0.54%+5,759
International Business Machines Corp. IBM22,680$6.4 million0.52%+2,333
Technology Select Sector SPDR ETF XLK33,211$6.3 million0.51%+571
American Express Co. AXP18,631$6.3 million0.51%-23
Alphabet Inc. GOOG17,058$6.0 million0.49%-922
Meta Platforms, Inc. META10,535$5.9 million0.48%+605
Union Pacific Corp. UNP21,644$5.9 million0.48%-1,700
Blackstone Inc. BX48,784$5.7 million0.46%-1,148
Berkshire Hathaway Inc. Del7$5.2 million0.42%-1
Palo Alto Networks Inc. PANW15,297$5.2 million0.42%+217
ProShares Trust NOBL89,133$5.0 million0.40%+44,424
Bank of America Corp. BAC87,207$5.0 million0.40%+1,970
Oracle Corp. ORCL33,114$4.9 million0.39%+3,572
Merck & Co., Inc. MRK35,474$4.6 million0.37%-1,486
Cummins Inc. CMI6,330$4.5 million0.37%-144
Coca-Cola Co. KO53,360$4.3 million0.35%-1,215
Netflix Inc. NFLX60,458$4.3 million0.35%-661
Philip Morris International Inc. PM23,186$4.2 million0.34%-1,746
Advanced Micro Devices Inc. AMD7,107$4.1 million0.33%-1,852
Duke Energy Corp. DUK32,348$4.1 million0.33%-1,072
RTX Corp. RTX21,401$4.1 million0.33%+270
Emerson Electric Co. EMR28,347$4.1 million0.33%-33
Corning Inc. GLW15,626$4.0 million0.32%-267
Vanguard BD Index FDS BSV51,045$4.0 million0.32%+7,132
T-Mobile US, Inc. TMUS23,661$4.0 million0.32%+923
Morgan Stanley MS18,896$4.0 million0.32%+277
Abbott Laboratories ABT42,254$3.8 million0.31%-5,392
PepsiCo Inc. PEP28,259$3.8 million0.31%-1,292
SPDR Dow Jones Indl Average DIA7,249$3.8 million0.31%-17
United Rentals, Inc. URI3,327$3.8 million0.30%+154
TJX Companies Inc. TJX22,747$3.4 million0.28%+6,023
Stryker Corp. SYK10,631$3.3 million0.27%-493
Trane Technologies plc TT6,747$3.3 million0.27%+475
Vanguard Growth ETF VUG38,167$3.3 million0.27%+31,440
Lockheed Martin Corp. LMT6,394$3.3 million0.26%+492
Texas Instruments Inc. TXN10,798$3.2 million0.26%+1,078
W. R. Berkley Corp. WRB45,219$3.2 million0.26%-2,057
Phillips 66 PSX18,852$3.2 million0.26%+277
Valero Energy Corp. VLO11,862$3.1 million0.25%-206
Vanguard Specialized Funds VIG13,040$3.1 million0.25%+22
Waste Management Inc. WM13,765$3.1 million0.25%+366
Southern Co. SO31,311$3.0 million0.24%+334
Schwab Strategic Trust SCHD92,706$2.9 million0.24%+4,164
Parker-Hannifin Corp. PH2,982$2.9 million0.24%-631
iShares Trust IWF22,601$2.8 million0.23%+17,442
Quest Diagnostics Inc. DGX13,165$2.8 million0.23%+276
Analog Devices Inc. ADI7,006$2.8 million0.23%+480
Genuine Parts Co. GPC23,190$2.7 million0.22%-2,485
Shell plc SHEL35,204$2.7 million0.22%+1,844
Ameriprise Financial Inc. AMP5,853$2.7 million0.22%-48
CSX Corp. CSX56,332$2.7 million0.22%+3,715
Consolidated Edison Inc. ED24,035$2.7 million0.22%+1,649
Qualcomm Inc. QCOM14,309$2.6 million0.21%-687
KLA Corp. KLAC8,276$2.5 million0.20%+7,453
Automatic Data Processing Inc. ADP11,075$2.5 million0.20%+3,256
Honeywell Aerospace Inc. Com HONA11,143$2.5 million0.20%new
Toll Brothers, Inc. TOL14,891$2.5 million0.20%+911
Kimco Realty Corp. KIM93,977$2.4 million0.19%+6,337
3M Co. MMM14,485$2.3 million0.19%-600
Allstate Corp. ALL9,778$2.3 million0.19%-2,976
General Electric Co. GE6,057$2.3 million0.18%+429
Verizon Communications Inc. VZ53,103$2.2 million0.18%-2,979
iShares Trust MUB19,776$2.1 million0.17%-5,554
WEC Energy Group, Inc. WEC17,931$2.1 million0.17%-54
LPL Finl Hldgs Inc. LPLA7,428$2.1 million0.17%-405
Nicolet Bankshares Inc. NIC12,578$2.1 million0.17%no change
Air Products & Chemicals, Inc. APD7,043$2.1 million0.17%+2
iShares S&P Midcap 400 Value in IJJ13,889$2.1 million0.17%no change
Deere & Co. DE3,119$2.0 million0.16%-120
Intel Corp. INTC14,123$2.0 million0.16%-200
DuPont de Nemours, Inc. DD14,455$2.0 million0.16%new
Lam Research Corp. LRCX4,508$2.0 million0.16%-304
Vanguard Total Bond Market ETF BND25,881$1.9 million0.15%-8,227
Norfolk Southern Corp. NSC5,996$1.9 million0.15%-199
iShares Select Dividend ETF DVY11,747$1.8 million0.15%-221
SPDR Ser Trust JNK18,980$1.8 million0.15%-727
Vanguard Value ETF VTV8,362$1.8 million0.15%+16
Kroger Co. KR32,261$1.8 million0.14%+1,601
Paychex Inc. PAYX18,036$1.8 million0.14%-2,589
Bristol-Myers Squibb Co. BMY30,189$1.7 million0.14%-2,960
Aon plc AON5,200$1.7 million0.14%no change
ALPS ETFs OUSA28,797$1.7 million0.14%-360
Salesforce, Inc. CRM10,716$1.7 million0.14%-3,062
Charles Schwab Corp. SCHW17,940$1.7 million0.13%-2,408
GE Vernova Inc. GEV1,400$1.6 million0.13%+319
Altria Group, Inc. MO22,385$1.6 million0.13%-2,590
AstraZeneca PLC AZN8,454$1.6 million0.13%+1,836
Illinois Tool Works Inc. ITW5,895$1.6 million0.13%-6
General Dynamics Corp. GD4,499$1.6 million0.13%+778
UnitedHealth Group Inc. UNH3,804$1.6 million0.13%-71
Ecolab Inc. ECL5,579$1.6 million0.13%-31
Wells Fargo & Company WFC18,677$1.5 million0.12%no change
SPDR S&P 500 Growth ETF SPYG12,569$1.5 million0.12%-30
Finward Bancorp FNWD40,430$1.5 million0.12%no change
Church & Dwight Co. Inc. CHD15,271$1.5 million0.12%no change
Autozone Inc. AZO453$1.4 million0.12%no change
Prudential Financial Inc. PRU12,990$1.4 million0.11%-461
Colgate-Palmolive Co. CL15,219$1.4 million0.11%no change
McKesson Corp. MCK1,842$1.4 million0.11%-88
iShares Russell 2000 ETF IWM4,600$1.4 million0.11%+100
Hilton Worldwide Holdings Inc. HLT4,157$1.4 million0.11%+800
Constellation Energy Corp. CEG5,482$1.4 million0.11%-546
Restaurant Brands Intl Inc. QSR18,560$1.3 million0.11%+3,095
Anheuser-Busch InBev SA/NV BUD16,205$1.3 million0.11%+3,394
Goldman Sachs Group Inc. GS1,284$1.3 million0.11%-21
Linde plc LIN2,502$1.3 million0.10%-118
Sempra SRE13,998$1.3 million0.10%+12,028
United Parcel Service Inc. UPS12,023$1.3 million0.10%-20
Vanguard Intermed Term Bond ETF BIV16,404$1.3 million0.10%-2,946
Seagate Technology Holdings plc STX1,257$1.2 million0.10%-228
L3Harris Technologies, Inc. LHX4,108$1.2 million0.10%+515
Northrop Grumman Corp. NOC2,336$1.2 million0.10%-94
Barrick Mining Corp B31,473$1.2 million0.09%+4,976
iShares Trust HDV42,125$1.2 million0.09%+33,700
ConocoPhillips COP11,062$1.2 million0.09%+141
NXP Semiconductors N.V. NXPI4,062$1.1 million0.09%-90
Nucor Corp. NUE5,000$1.1 million0.09%no change
SPDR Gold MiniShares GLDM13,886$1.1 million0.09%+1,682
Pfizer Inc. PFE44,139$1.1 million0.09%-845
Vanguard Small Cap ETF VB3,484$1.1 million0.09%+44
Sherwin Williams Co. SHW3,000$1.0 million0.08%+63
AT&T Inc. T49,110$1.0 million0.08%+10,472
S&P Global Inc. SPGI2,463$1.0 million0.08%+1,012
Carrier Global Corp. CARR13,182$966,9000.08%-315
Vanguard Index FDS VXF3,843$946,1850.08%+75
Motorola Solutions, Inc. MSI2,275$944,7840.08%-6
Dover Corp. DOV4,173$935,9200.08%+4,004
O'Reilly Automotive, Inc. ORLY10,114$931,3980.08%-6,145
Vanguard Small Cap Value ETF VBR3,783$919,2310.07%+188
Dexcom Inc. DXCM13,491$908,6190.07%+9,164
Danaher Corp. DHR4,763$907,2570.07%+268
iShares Trust EFA8,689$902,6130.07%+193
Walt Disney Co. DIS9,175$883,0940.07%-2,569
Amphenol Corp. APH4,856$856,2100.07%+150
iShares Trust IWR7,531$830,8200.07%no change
Intuitive Surgical Inc. ISRG2,050$815,2440.07%-192
ASML Holding N.V. ASML407$809,7020.07%+2
iShares Trust PFF26,260$800,6670.06%-627
Dominion Energy, Inc. D11,706$799,4030.06%-3,305
Micron Technology Inc. MU680$784,9170.06%+330
Vanguard Ftse Emerging Markets VWO13,024$777,4030.06%+1,671
Vanguard Star FDS VXUS9,048$773,5140.06%+378
Thermo Fisher Scientific Inc. TMO1,531$767,5830.06%-170
Packaging Corp. of America PKG3,219$767,0230.06%-108
Snowflake Inc. SNOW3,000$763,5000.06%+1,343
SPDR Ser Trust SPYV12,544$762,5500.06%-1,125
Lowe's Companies Inc. LOW3,412$752,3120.06%+16
Nuveen Amt Free Mun CR Inc. F NVG58,030$742,7840.06%-3,003
Cboe Global Markets, Inc. CBOE3,000$728,0100.06%no change
Vanguard World FD VGT6,060$724,2910.06%+5,310
iShares Trust ITA2,977$721,6840.06%+200
Sysco Corp. SYY8,515$711,6840.06%-4,970
Vanguard Short-Term Corp. BD Idx VCSH8,994$710,7960.06%-114
Vanguard Real Estate ETF VNQ7,366$710,3030.06%-587
Electronic Arts Inc EA3,433$703,9020.06%-549
Exelon Corp. EXC14,800$689,9760.06%-262
Vanguard Whitehall FDS VYM4,342$686,1660.06%-350
Vanguard Mun BD FDS VTEB13,482$681,9200.06%+1,000
Financial Select Sector SPDR ETF XLF12,578$674,3070.05%-215
iShares Trust IWN2,987$660,7240.05%no change
Marriott International Inc. MAR1,772$656,6850.05%-191
PNC Financial Services Group, Inc. PNC2,652$652,9750.05%-382
Select Sector SPDR Trust XLV4,109$651,9340.05%-317
Jacobs Solutions Inc. J5,156$649,6560.05%-862
Kimberly Clark Corp. KMB5,837$640,7280.05%-1,010
Fortinet, Inc. FTNT4,160$639,0590.05%no change
NetApp, Inc. NTAP4,080$631,4210.05%new
Eaton Corp. plc ETN1,467$625,1180.05%+122
Yum! Brands, Inc. YUM3,748$599,1550.05%-905
W.W. Grainger, Inc. GWW438$595,8550.05%+227
Marsh & McLennan Companies, Inc. MRSH3,531$588,5120.05%no change
Vanguard Small Cap Growth ETF VBK1,602$585,8510.05%no change
ONEOK Inc. OKE6,595$573,3690.05%+2,528
SPDR Gold Trust GLD1,551$571,3570.05%-771
Qnity Electronics, Inc. Q3,470$566,6850.05%-801
Select Sector SPDR Trust XLC5,283$565,9680.05%no change
Mondelez International, Inc. MDLZ9,678$559,7760.05%-34
Fastenal Co. FAST11,564$555,4190.04%-802
Microchip Technology Inc. MCHP6,002$547,3820.04%-1,633
Public Service Enterprise Group Inc. PEG6,678$541,9860.04%+13
First Trust Exchange Traded FD CIBR5,990$538,2020.04%-233
American Electric Power Co. Inc. AEP3,884$531,3700.04%-79
Invesco Exch Traded FD Trust II BAB19,402$520,7500.04%+680
iShares Barclays Tips Bond TIP4,724$516,9470.04%+6
American Tower Corp. AMT3,137$513,1190.04%-176
SPDR Portfolio Small Cap ETF SPSM8,862$511,0720.04%no change
Marathon Petroleum Corp. MPC1,990$508,7830.04%-26
Dick'S Sporting Goods, Inc. DKS2,222$503,9720.04%-1,191
Accenture plc ACN4,028$501,2440.04%-1,249
Enterprise Products Partners LP EPD13,290$488,5400.04%+5,740
iShares S&P Growth Index FD IVW3,550$488,2320.04%+345
Vanguard Shrt-Term Infl-Prot Se VTIP9,645$484,4680.04%-975
Medtronic plc MDT6,152$481,2710.04%-684
Select Sector SPDR Trust XLE8,974$476,6090.04%+200
iShares Russell Mid-Cap Growth ETF IWP3,248$475,5400.04%no change
Cigna Group CI1,708$470,8610.04%no change
Becton Dickinson & Co. BDX3,091$467,7610.04%-349
Aflac Inc. AFL3,965$464,8960.04%no change
Rockwell Automation, Inc. ROK917$453,9880.04%no change
Vanguard Index FDS VOT1,473$451,1800.04%+125
HCA Healthcare, Inc. HCA1,149$447,9840.04%-50
Intercontinental Exchange, Inc. ICE3,633$447,2590.04%-20
Select Sector SPDR Trust XLB8,710$442,7290.04%-100
Targa Resources Corp. TRGP1,635$438,4090.04%-23
Capital One Financial Corp. COF2,082$417,6910.03%-3,387
Vanguard World FD VHT1,390$415,6240.03%+100
Invesco Exch Traded FD Trust II TBLL3,929$414,7850.03%no change
iShares Trust LQD3,726$406,3950.03%+125
Vanguard Scottsdale FDS VGIT6,698$395,0480.03%+288
Vanguard FTSE All-World ex-US ETF VEU4,686$392,4530.03%-160
Truist Financial Corp. TFC7,844$390,7880.03%+561
Cohen & Steers Quality Incom RQI31,297$385,2660.03%-500
Dimensional ETF Trust DFUV6,770$372,4180.03%-319
DoorDash, Inc. DASH2,015$371,8280.03%+435
Vaneck ETF Trust HYD7,091$365,2570.03%-1,776
Digital Realty Trust, Inc. DLR2,032$364,9070.03%-118
Dimensional ETF Trust DFUS4,453$364,8790.03%-617
Tesla, Inc. TSLA864$363,3980.03%-450
Vanguard Mid Cap Value ETF VOE1,815$358,6440.03%+343
Enbridge Inc ENB6,577$356,5390.03%+100
Travelers Companies, Inc. TRV1,079$356,1990.03%-82
New York Times Co. NYT5,082$355,6380.03%+2,121
Schwab US Mid-Cap ETF SCHM9,645$355,6110.03%no change
iShares Trust IHI6,923$342,0650.03%-1,019
Invesco Exchange Traded FD Tdi PFM6,148$340,9340.03%no change
Novartis AG NVS2,167$339,6120.03%-143
Eastman Chemical Co. EMN5,005$335,2350.03%+5
Flexshares Quality Dividend Index Fund QDF3,672$330,1860.03%+1,392
Uber Technologies, Inc. UBER4,476$322,9880.03%+758
Johnson Controls International plc JCI2,189$319,8350.03%no change
Adobe Inc. ADBE1,558$319,4210.03%-863
Corteva, Inc. CTVA3,738$316,5710.03%-2
Expeditors International of Washington Inc. EXPD1,940$316,1810.03%no change
General Motors Co. GM4,100$316,0280.03%no change
EOG Resources Inc. EOG2,416$313,4280.03%-147
Select Sector SPDR Trust XLI1,689$312,8530.03%+103
McCormick & Co. Inc. MKC6,118$308,4700.02%-100
BP plc BP8,271$305,6130.02%+20
iShares Trust HYG3,764$301,0070.02%no change
Royal Bank of Canada RY1,444$298,8650.02%-13
Synopsys Inc. SNPS669$298,4210.02%no change
Cintas Corp. CTAS1,743$296,4490.02%no change
Starbucks Corp. SBUX2,841$290,3220.02%no change
Citigroup Inc. C2,014$281,8790.02%-641
Hershey Co. HSY1,598$280,3690.02%no change
Old National Bancorp ONB10,689$276,8450.02%no change
SPDR S&P Dividend ETF SDY1,804$274,5330.02%-170
Robinhood Markets, Inc. HOOD2,736$274,3660.02%new
Occidental Petroleum Corp. OXY5,619$272,9150.02%-100
Moody's Corp. MCO600$271,7520.02%no change
Unilever plc UL4,497$270,3600.02%-1,056
SPDR Ser Trust SPBO9,303$270,1590.02%no change
EQT Corp. EQT5,000$265,8500.02%no change
Bank of Montreal BMO1,500$265,0500.02%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.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.