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Stock research / United States / Funds / Callan Family Office, LLC

Callan Family Office, LLC

CIK 1938970 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Callan Family Office, LLC reported 1,226 US-listed holdings worth $5.11 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (3.9%), Apple Inc. (3.5%) and iShares Core S&P 500 ETF (3.1%). Against the quarter before, it opened 134 positions, added to 614, trimmed 418 and sold out of 39.

Reported holdings$5.11B+16.1% on Q1 2026
Positions1,226+95 on Q1 2026
The largest ten25.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
NVDA3.9%AAPL3.5%IVV3.1%MSFT2.5%VOO2.4%GOOG2.3%AMZN2.1%IEFA2.1%GOOGL1.8%AVGO1.6%VTHR1.4%LLY1.3%MU1.1%TSM1.0%1,212 more69.9%

The 14 largest of its 1,226 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: $595.1 million in 189 positions$595MQ3 24Q4 2024: $1.57 billion in 627 positions$1.57BQ4 24Q1 2025: $1.33 billion in 543 positions$1.33BQ1 25Q2 2025: $3.17 billion in 931 positions$3.17BQ2 25Q3 2025: $3.14 billion in 848 positions$3.14BQ3 25Q4 2025: $4.65 billion in 1,111 positions$4.65BQ4 25Q1 2026: $4.41 billion in 1,131 positions$4.41BQ1 26Q2 2026: $5.11 billion in 1,226 positions$5.11BQ2 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 134Added 614Held 60Trimmed 418Sold out 39
Opened: 134Added: 614Held: 60Trimmed: 418Sold out: 39

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

Opened 134

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.6 million
  2. Vanguard Wellington FD VTES$3.1 million
  3. Carnival Corp. Ltd. CCL$3.1 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.0 million
  5. Honeywell International Inc. HON$2.3 million
  6. Honeywell Aerospace Inc. Com HONA$2.2 million
  7. SPDR Ser Trust SPYM$2.0 million
  8. Crane Nxt, Co. CXT$1.2 million

and 126 more in the table below

Added to 614

  1. iShares Trust IWF+250,851 shares · +315%
  2. Vanguard Mid Cap Index ETF VO+310,898 shares · +354%
  3. KLA Corp. KLAC+72,050 shares · +1454%
  4. iShares Core S&P 500 ETF IVV+11,463 shares · +6%
  5. iShares Core MSCI Eafe ETF IEFA+79,275 shares · +8%
  6. iShares Trust ITOT+45,746 shares · +43%
  7. Booking Holdings Inc. BKNG+41,947 shares · +2830%
  8. Apple Inc. AAPL+22,355 shares · +4%

and 606 more in the table below

Trimmed 418

  1. Sanofi SNY-113,203 shares · -46%
  2. Western Digital Corp. WDC-6,201 shares · -25%
  3. Edwards Lifesciences Corp. EW-31,401 shares · -56%
  4. Vistra Corp. VST-11,428 shares · -29%
  5. Blackstone Inc. BX-15,400 shares · -32%
  6. STMicroelectronics N.V. STM-22,755 shares · -40%
  7. AppLovin Corp. APP-3,039 shares · -18%
  8. Sysco Corp. SYY-18,227 shares · -26%

and 410 more in the table below

Sold out of 39

  1. Honeywell International Inc. HON$4.7 million last quarter
  2. Carnival Corp. Ltd. CCL$2.1 million last quarter
  3. Coterra Energy Inc. CTRA$1.3 million last quarter
  4. DuPont de Nemours, Inc. DD$866,288 last quarter
  5. Descartes Sys Group Inc. DSGX$662,574 last quarter
  6. Carnival PLC CUK$556,709 last quarter
  7. FMC Corp. FMC$492,411 last quarter
  8. Insmed Inc. INSM$485,327 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,004,009$200.9 million3.93%+27,745
Apple Inc. AAPL613,564$177.5 million3.47%+22,355
iShares Core S&P 500 ETF IVV212,091$158.8 million3.11%+11,463
Microsoft Corp. MSFT344,079$128.3 million2.51%+840
Vanguard S&P 500 VOO178,743$122.8 million2.40%-971
Alphabet Inc. GOOG339,487$120.0 million2.35%-232
Amazon.com Inc. AMZN454,551$108.3 million2.12%+2,477
iShares Core MSCI Eafe ETF IEFA1,086,316$104.9 million2.05%+79,275
Alphabet Inc. GOOGL250,823$89.6 million1.75%+9,943
Broadcom Inc. AVGO212,834$80.4 million1.57%+10,711
Vanguard Scottsdale FDS VTHR219,190$72.6 million1.42%-3,443
Eli Lilly & Co. LLY54,722$65.6 million1.28%+1,768
Micron Technology Inc. MU48,762$56.3 million1.10%-613
Taiwan Semiconductor Manufacturing Company Limited TSM112,327$53.6 million1.05%-3,027
Meta Platforms, Inc. META88,465$49.8 million0.97%-697
Visa Inc. V141,136$48.4 million0.95%+8,788
ASML Holding N.V. ASML22,855$45.5 million0.89%-254
iShares Trust IWF330,408$41.0 million0.80%+250,851
Invesco QQQ Trust QQQ55,700$41.0 million0.80%+300
Tesla, Inc. TSLA97,519$41.0 million0.80%-2,968
SPDR S&P 500 SPY53,392$39.9 million0.78%+36
iShares Core S&P Mid-Cap ETF IJH513,069$39.6 million0.77%+9,660
Advanced Micro Devices Inc. AMD65,046$37.8 million0.74%+4,245
General Electric Co. GE98,688$36.9 million0.72%+2,655
JPMorgan Chase & Co. JPM102,480$33.5 million0.66%+1,557
Berkshire Hathaway Inc. Class B BRKB64,907$32.5 million0.63%+2,519
Vanguard Mid Cap Index ETF VO398,618$32.1 million0.63%+310,898
Vanguard Scottsdale FDS VONV283,702$30.2 million0.59%-79
Amphenol Corp. APH168,121$29.6 million0.58%+4,299
iShares Core S&P Small-Cap ETF IJR184,857$27.4 million0.54%+22,188
iShares S&P Growth Index FD IVW195,591$26.9 million0.53%+915
VG Totl STK Vprs VTI69,767$25.8 million0.50%+2,015
iShares S&P 500 Value ETF IVE112,821$25.6 million0.50%-1,521
iShares Trust ITOT152,649$25.1 million0.49%+45,746
UnitedHealth Group Inc. UNH59,730$24.8 million0.49%+351
Mastercard Inc. MA46,509$23.9 million0.47%+231
KLA Corp. KLAC77,004$23.2 million0.45%+72,050
Applied Materials Inc. AMAT30,770$22.2 million0.43%+2,377
RTX Corp. RTX114,183$21.7 million0.42%-1,036
Caterpillar Inc. CAT20,108$21.4 million0.42%+849
Goldman Sachs Group Inc. GS20,918$21.2 million0.41%+82
Netflix Inc. NFLX295,587$21.1 million0.41%+9,833
Walmart Inc. WMT183,286$20.8 million0.41%+1,578
Philip Morris International Inc. PM114,031$20.6 million0.40%-1,209
Charles Schwab Corp. SCHW217,027$20.0 million0.39%-8,690
Bank of America Corp. BAC339,038$19.3 million0.38%+2,027
iShares Core MSCI Emerging Mark IEMG232,992$19.3 million0.38%+45,174
Coherent Corp. COHR48,334$19.1 million0.37%+755
Costco Wholesale Corp. COST20,205$18.9 million0.37%+483
Wells Fargo & Company WFC227,104$18.8 million0.37%-7,319
Vanguard Star FDS VXUS217,223$18.6 million0.36%+36,692
iShares Trust IWR167,300$18.5 million0.36%-818
iShares Russell 1000 Value Inde IWD73,717$17.9 million0.35%+4,333
Johnson Controls International plc JCI121,308$17.7 million0.35%-6,769
iShares Russell 2000 ETF IWM58,487$17.6 million0.34%+69
CVS Health Corp. CVS164,995$17.1 million0.33%-108
Novartis AG NVS107,922$16.9 million0.33%+972
Johnson & Johnson JNJ64,905$16.5 million0.32%+245
Vanguard Ftse Developed Markets VEA228,443$16.3 million0.32%-9,213
Bank of New York Mellon Corp. BNY112,282$16.2 million0.32%-5,954
CrowdStrike Holdings, Inc. CRWD21,158$16.1 million0.32%+1,967
Cisco Systems, Inc. CSCO133,192$15.6 million0.31%+1,081
Lam Research Corp. LRCX35,777$15.5 million0.30%+162
Intuitive Surgical Inc. ISRG37,917$15.1 million0.29%+2,690
Chevron Corp. CVX90,394$15.0 million0.29%+5,333
AbbVie Inc. ABBV58,732$14.8 million0.29%-2,016
Vanguard Ftse Emerging Markets VWO240,716$14.4 million0.28%+17,489
GSK plc GSK271,081$14.2 million0.28%-10,594
S&P Global Inc. SPGI34,431$14.0 million0.27%+61
Lowe's Companies Inc. LOW62,708$13.8 million0.27%-1,898
ExxonMobil Holdings Corp. XOM100,839$13.8 million0.27%+2,699
Merck & Co., Inc. MRK107,070$13.8 million0.27%-6,074
Cencora, Inc. COR48,274$13.7 million0.27%-3,208
Capital One Financial Corp. COF66,417$13.3 million0.26%-832
AstraZeneca PLC AZN69,688$13.2 million0.26%+3,231
SPDR S&P MidCap 400 ETF MDY18,564$13.1 million0.26%+55
Texas Instruments Inc. TXN43,493$13.0 million0.25%+2,842
iShares Inc. EMGF176,831$13.0 million0.25%+13,917
Gilead Sciences, Inc. GILD101,450$12.8 million0.25%-2,321
FedEx Corp. FDX40,679$12.7 million0.25%-650
Western Digital Corp. WDC18,637$11.9 million0.23%-6,201
Amgen Inc. AMGN31,795$11.5 million0.23%-1,557
ROSS Stores, Inc. ROST53,914$11.5 million0.22%+6
Marsh & McLennan Companies, Inc. MRSH66,601$11.1 million0.22%-3,747
Oracle Corp. ORCL75,139$11.0 million0.22%-2,988
iShares Trust EEM160,876$11.0 million0.22%+38,331
Metlife Inc. MET129,710$11.0 million0.21%-802
Palo Alto Networks Inc. PANW31,927$10.9 million0.21%+1,247
Intel Corp. INTC76,934$10.7 million0.21%+3,073
Simpson Manufacturing Co., Inc. SSD51,088$10.7 million0.21%-1,158
Coca-Cola Co. KO130,507$10.6 million0.21%-1,682
Shell plc SHEL133,184$10.3 million0.20%+1,793
Acushnet Holdings Corp. GOLF86,651$10.3 million0.20%-201
W.W. Grainger, Inc. GWW7,460$10.1 million0.20%+24
GE Vernova Inc. GEV8,589$10.1 million0.20%+247
Watts Water Technologies Inc. WTS25,757$10.1 million0.20%-95
Corning Inc. GLW39,393$10.1 million0.20%-2,794
American Express Co. AXP29,646$10.0 million0.20%+174
iShares Trust EFV130,937$10.0 million0.20%+14,260
Boeing Co. BA44,867$9.7 million0.19%-50
Microchip Technology Inc. MCHP106,442$9.7 million0.19%-1,866
Emcor Group, Inc. EME11,587$9.6 million0.19%-4
iShares Trust EFA91,798$9.5 million0.19%-201
Linde plc LIN18,207$9.4 million0.18%+39
Vanguard Real Estate ETF VNQ97,711$9.4 million0.18%+434
Cigna Group CI33,797$9.3 million0.18%+408
iShares Trust IJK78,333$9.2 million0.18%-480
State Street Corp. STT53,272$9.0 million0.18%+416
RBC Bearings Inc. RBC13,832$8.9 million0.17%-1,588
Seagate Technology Holdings plc STX9,224$8.9 million0.17%+2,029
Primerica, Inc. PRI31,017$8.8 million0.17%-412
Procter & Gamble Co. PG59,534$8.7 million0.17%-1,983
Home Depot, Inc. HD24,564$8.7 million0.17%-3,040
Palantir Technologies Inc. PLTR74,057$8.6 million0.17%-2,650
Air Products & Chemicals, Inc. APD29,175$8.6 million0.17%-13
Abbott Laboratories ABT94,188$8.5 million0.17%-16,458
Banco Bilbao Vizcaya Argentaria, S.A. BBVA340,958$8.5 million0.17%+25,866
Occidental Petroleum Corp. OXY174,136$8.5 million0.17%+1,911
Eaton Corp. plc ETN19,690$8.4 million0.16%+268
Anheuser-Busch InBev SA/NV BUD101,755$8.4 million0.16%-3,412
iShares Gold Trust IAU110,566$8.3 million0.16%+2,758
Toro Co. TTC85,681$8.3 million0.16%-1,175
Thermo Fisher Scientific Inc. TMO16,644$8.3 million0.16%-1,852
BHP Group Limited BHP99,485$8.3 million0.16%+4,359
BlackRock, Inc. BLK8,557$8.2 million0.16%-6
Barclays plc BCS306,117$8.2 million0.16%+5,276
Banco Santander, S.A. SAN594,575$8.2 million0.16%+14,968
Datadog, Inc. DDOG31,127$8.1 million0.16%+219
SAP SE SAP52,161$8.0 million0.16%+7,701
Norfolk Southern Corp. NSC25,369$8.0 million0.16%+69
Aon plc AON23,980$8.0 million0.16%-1,739
Morgan Stanley MS38,006$7.9 million0.16%+1,334
Walt Disney Co. DIS81,834$7.9 million0.15%-9,505
Vertex Pharmaceuticals Inc. VRTX15,789$7.8 million0.15%+527
HSBC Holdings plc HSBC82,060$7.8 million0.15%+2,492
Sandisk Corp. SNDK3,419$7.8 million0.15%+334
Booking Holdings Inc. BKNG43,429$7.7 million0.15%+41,947
ConocoPhillips COP72,921$7.6 million0.15%+851
Union Pacific Corp. UNP27,864$7.6 million0.15%+983
Comfort Systems USA Inc. FIX3,731$7.4 million0.14%+325
Landstar System Inc. LSTR35,637$7.4 million0.14%-850
Citigroup Inc. C52,344$7.3 million0.14%-182
iShares Select Dividend ETF DVY46,304$7.2 million0.14%+125
SPDR Gold Trust GLD19,564$7.2 million0.14%-1,757
AppLovin Corp. APP13,959$7.2 million0.14%-3,039
Williams Companies, Inc. WMB96,403$7.2 million0.14%-892
Constellation Energy Corp. CEG28,458$7.1 million0.14%-559
Spotify Technology S.A. SPOT15,298$7.0 million0.14%+492
Welltower Inc. WELL30,679$7.0 million0.14%+1,099
Cadence Design Systems Inc. CDNS18,481$6.9 million0.14%-3,096
Automatic Data Processing Inc. ADP30,862$6.9 million0.14%+2,223
O'Reilly Automotive, Inc. ORLY74,412$6.9 million0.13%-6,519
iShares Trust EFG54,617$6.8 million0.13%-5,227
Carrier Global Corp. CARR92,431$6.8 million0.13%+2,750
UBS Group AG UBS136,735$6.8 million0.13%-2,574
TE Connectivity plc TEL33,363$6.7 million0.13%-633
Haleon plc HLN705,978$6.6 million0.13%-28,592
Baker Hughes Co. BKR117,303$6.5 million0.13%-2,256
Comcast Corp. CMCSA261,276$6.4 million0.13%-37,600
iShares Barclays Tips Bond TIP58,511$6.4 million0.13%+6,482
Analog Devices Inc. ADI15,917$6.3 million0.12%-739
Regeneron Pharmaceuticals, Inc. REGN10,138$6.3 million0.12%+1,102
Shopify Inc. SHOP55,278$6.3 million0.12%-11,589
iShares Trust FLOT123,029$6.3 million0.12%+3,912
Sumitomo Mitsui Financial Group, Inc. SMFG266,254$6.3 million0.12%+10,586
Mitsubishi UFJ Financial Group Inc. MUFG314,107$6.2 million0.12%-455
FTI Consulting, Inc. FCN41,798$6.2 million0.12%-1,381
Vanguard Shrt-Term Infl-Prot Se VTIP122,234$6.1 million0.12%+964
Vertiv Holdings Co. VRT18,320$6.1 million0.12%+4,767
Hilton Worldwide Holdings Inc. HLT18,472$6.1 million0.12%-682
Deutsche Bank A G DB177,603$6.0 million0.12%+18,382
Marvell Technology, Inc. MRVL19,987$6.0 million0.12%+1,076
TJX Companies Inc. TJX38,614$5.9 million0.11%+464
Fifth Third Bancorp FITB103,732$5.8 million0.11%+861
International Business Machines Corp. IBM20,665$5.8 million0.11%+520
Lockheed Martin Corp. LMT11,401$5.8 million0.11%-573
Zimmer Biomet Holdings, Inc. ZBH66,996$5.8 million0.11%-1,654
Marriott International Inc. MAR15,437$5.7 million0.11%+228
Bluerock Private Real Es BPRE433,950$5.6 million0.11%+1,344
TotalEnergies SE TTE72,341$5.6 million0.11%-6,285
Fortive Corp. FTV91,979$5.6 million0.11%-877
T-Mobile US, Inc. TMUS33,203$5.6 million0.11%-1,223
Jack Henry & Associates Inc. JKHY40,416$5.6 million0.11%+1,027
Sanofi SNY130,339$5.6 million0.11%-113,203
McDonald's Corp. MCD20,562$5.6 million0.11%+30
Rio Tinto plc RIO58,492$5.6 million0.11%+977
International Flavors & Fragrances Inc. IFF68,598$5.4 million0.11%+1,321
ING Groep N.V. ING172,251$5.4 million0.11%+3,049
Moelis & Co. MC81,327$5.3 million0.10%-109
SBA Communications Corp. SBAC29,765$5.3 million0.10%-368
Fiserv Inc. FISV106,927$5.2 million0.10%-12,184
TransUnion TRU72,509$5.2 million0.10%+22,908
Novo Nordisk A/S NVO108,820$5.2 million0.10%-11,590
NextEra Energy Inc. NEE59,341$5.2 million0.10%+1,332
Cloudflare Inc. NET21,216$5.2 million0.10%+8,914
Snowflake Inc. SNOW20,421$5.2 million0.10%+55
Equinix Inc. EQIX4,969$5.2 million0.10%+419
McKesson Corp. MCK6,706$5.1 million0.10%+238
iShares Trust ACWI32,232$5.1 million0.10%+36
Qualcomm Inc. QCOM27,271$5.0 million0.10%-893
Graco Inc. GGG66,473$5.0 million0.10%-5,371
Sony Group Corporation SONY248,316$5.0 million0.10%-5,748
Fortinet, Inc. FTNT32,124$4.9 million0.10%+15,091
Salesforce, Inc. CRM31,272$4.9 million0.10%+3,212
GE HealthCare Technologies Inc. GEHC76,134$4.9 million0.10%+204
SPDR Index SHS FDS GNR71,743$4.8 million0.09%-21
iShares S&P Gsci Commodity Indexed Trust GSG168,099$4.8 million0.09%-12,710
RLI Corp. RLI80,856$4.8 million0.09%-4,595
Starbucks Corp. SBUX45,889$4.7 million0.09%+2,232
Arthur J. Gallagher & Co. AJG20,355$4.7 million0.09%+43
Vanguard Scottsdale FDS VONG36,531$4.7 million0.09%-904
Pool Corp. POOL21,707$4.7 million0.09%+1,444
Installed Building Products, Inc. IBP20,279$4.7 million0.09%-804
iShares Trust IGF69,272$4.6 million0.09%-274
First Hawaiian, Inc. FHB156,694$4.6 million0.09%-569
Dell Technologies Inc. DELL10,587$4.6 million0.09%-152
Mizuho Financial Group Inc. MFG475,954$4.6 million0.09%+6,462
ServiceNow, Inc. NOW45,627$4.5 million0.09%-10,315
Vistra Corp. VST28,345$4.5 million0.09%-11,428
Murphy USA Inc. MUSA8,307$4.5 million0.09%+46
Brookfield Corporation BN104,756$4.5 million0.09%+4,888
Teledyne Technologies Inc. TDY6,629$4.4 million0.09%+780
Kadant Inc. KAI13,989$4.4 million0.09%-583
Sysco Corp. SYY51,367$4.3 million0.08%-18,227
Chubb Ltd. CB12,584$4.3 million0.08%-329
Southern Co. SO44,553$4.3 million0.08%+2,856
Arista Networks, Inc. ANET25,060$4.3 million0.08%+1,923
Deere & Co. DE6,703$4.3 million0.08%+406
Sea Limited SE43,214$4.1 million0.08%+3,046
British American Tobacco p.l.c. BTI66,659$4.1 million0.08%+4,225
ORIX Corporation IX105,134$4.0 million0.08%+1,096
Elanco Animal Health Inc. ELAN161,687$4.0 million0.08%-2,629
Adobe Inc. ADBE19,396$4.0 million0.08%-465
Donaldson Co. Inc. DCI43,988$3.9 million0.08%-195
Marathon Petroleum Corp. MPC15,025$3.8 million0.08%+105
Blackstone Inc. BX32,638$3.8 million0.08%-15,400
Corvel Corp. CRVL61,305$3.8 million0.07%+38
Danaher Corp. DHR20,031$3.8 million0.07%-7,312
National Grid plc NGG45,669$3.8 million0.07%+1,744
W. R. Berkley Corp. WRB53,649$3.8 million0.07%+12,847
Koninklijke Philips N.V. PHG139,095$3.8 million0.07%+1,862
Cummins Inc. CMI5,198$3.7 million0.07%+93
Live Nation Entertainment, Inc. LYV20,221$3.7 million0.07%+1,806
Uber Technologies, Inc. UBER51,069$3.7 million0.07%-6,357
Bancfirst Corp. BANF33,035$3.7 million0.07%-139
Technology Select Sector SPDR ETF XLK19,142$3.6 million0.07%+730
United Microelectronics Corporation UMC133,907$3.6 million0.07%-13,637
UFP Industries Inc. UFPI40,056$3.6 million0.07%-67
Waste Management Inc. WM16,252$3.6 million0.07%-190
PepsiCo Inc. PEP26,688$3.6 million0.07%-680
Space Exploration Techn Corp. Class A Com STK SPCX20,977$3.6 million0.07%new
Vanguard Value ETF VTV16,418$3.6 million0.07%+12,722
Bristol-Myers Squibb Co. BMY62,042$3.6 million0.07%+16,816
Manulife Financial Corporation MFC88,157$3.6 million0.07%+15,355
Keysight Technologies, Inc. KEYS9,884$3.5 million0.07%-1,114
Stryker Corp. SYK10,922$3.4 million0.07%+1,804
SPDR Dow Jones Indl Average DIA6,531$3.4 million0.07%+18
AT&T Inc. T164,297$3.4 million0.07%-1,256
Prologis, Inc. PLD25,051$3.4 million0.07%+345
Parker-Hannifin Corp. PH3,454$3.4 million0.07%+32
Airbnb, Inc. ABNB23,412$3.4 million0.07%-863
Fomento Economico Mexicano S FMX25,980$3.3 million0.06%-462
PNC Financial Services Group, Inc. PNC13,478$3.3 million0.06%-77
Ameriprise Financial Inc. AMP7,187$3.3 million0.06%+78
Royal Caribbean Cruises Ltd. RCL10,308$3.3 million0.06%+162
Corteva, Inc. CTVA38,629$3.3 million0.06%-1,089
Intercontinental Exchange, Inc. ICE26,515$3.3 million0.06%-1,415
Entergy Corp. ETR28,293$3.2 million0.06%+171
United Rentals, Inc. URI2,848$3.2 million0.06%-17
Credo Technology Group Holdi CRDO11,844$3.2 million0.06%+5,982
Flex Ltd. FLEX19,790$3.2 million0.06%-1,920
Toyota Motor Corp. TM19,030$3.2 million0.06%-1,745
Verizon Communications Inc. VZ75,637$3.2 million0.06%+3,114
Accenture plc ACN25,682$3.2 million0.06%-7,033
Synopsys Inc. SNPS7,088$3.2 million0.06%+1,382
Darling Ingredients Inc. DAR57,813$3.2 million0.06%+5,275
NatWest Group plc NWG178,289$3.1 million0.06%+25,337
Ecolab Inc. ECL11,260$3.1 million0.06%-348
Vanguard Wellington FD VTES30,945$3.1 million0.06%new
Eni S.p.A. E66,783$3.1 million0.06%-7,505
Autozone Inc. AZO979$3.1 million0.06%-77
Fidelity National Information Services, Inc. FIS80,229$3.1 million0.06%-4,893
Carnival Corp. Ltd. CCL109,072$3.1 million0.06%new
MSCI Inc. MSCI5,511$3.1 million0.06%-530
Emerson Electric Co. EMR21,453$3.1 million0.06%-2,568
Delta Air Lines, Inc. DAL32,780$3.1 million0.06%+1,489
TransDigm Group Inc. TDG2,294$3.1 million0.06%+458
CME Group Inc. CME13,776$3.0 million0.06%-497
Generac Holdings Inc. GNRC10,357$3.0 million0.06%-800
HP Inc. HPQ138,040$3.0 million0.06%+13,721
Progressive Corp. PGR13,846$3.0 million0.06%-1,189
Quanta Services, Inc. PWR4,198$3.0 million0.06%+191
Fedex Fght Hldg Co. Inc. Common Stock FDXF19,993$3.0 million0.06%new
Newmont Corp. NEM32,059$3.0 million0.06%-1,148
Paychex Inc. PAYX29,775$2.9 million0.06%+7,896
Modine Manufacturing Co MOD10,937$2.9 million0.06%-1,812
Manhattan Associates Inc. MANH20,960$2.9 million0.06%+2,839
Altria Group, Inc. MO40,461$2.9 million0.06%+975
SEI Investments Co. SEIC32,957$2.9 million0.06%+4,666
iShares Silver Trust SLV54,018$2.9 million0.06%+30,203
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 39 it sold out of are in the box above.