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Carret Asset Management, LLC

CIK 791490 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Carret Asset Management, LLC reported 309 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Apple Inc. (8.0%), Alphabet Inc. (5.0%) and JPMorgan Chase & Co. (4.1%). Against the quarter before, it opened 29 positions, added to 77, trimmed 106 and sold out of 13.

Reported holdings$1.14B+12.0% on Q1 2026
Positions309+16 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
AAPL8.0%GOOG5.0%JPM4.1%MSFT3.6%GOOGL3.3%BRKB2.5%LRCX2.5%AMAT2.0%PEN2.0%CSCO1.8%JNJ1.8%AXP1.5%AMZN1.5%293 more58.9%

The 14 largest of its 307 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: $921.8 million in 286 positions$922MQ3 24Q4 2024: $913.0 million in 283 positions$913MQ4 24Q1 2025: $885.2 million in 275 positions$885MQ1 25Q2 2025: $936.0 million in 279 positions$936MQ2 25Q3 2025: $1.03 billion in 287 positions$1.03BQ3 25Q4 2025: $1.05 billion in 295 positions$1.05BQ4 25Q1 2026: $1.02 billion in 293 positions$1.02BQ1 26Q2 2026: $1.14 billion in 309 positions$1.14BQ2 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 29Added 77Held 97Trimmed 106Sold out 13
Opened: 29Added: 77Held: 97Trimmed: 106Sold out: 13

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

Opened 29

  1. ExxonMobil Holdings Corp. XOM$5.0 million
  2. iShares S&P 500 Value ETF IVE$1.0 million
  3. Honeywell International Inc. HON$831,341
  4. Honeywell Aerospace Inc. Com HONA$820,649
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$722,924
  6. DuPont de Nemours, Inc. DD$697,747
  7. KKR & Co. Inc. KKR$675,684
  8. Quanta Services, Inc. PWR$648,036

and 21 more in the table below

Added to 77

  1. iShares S&P Growth Index FD IVW+13,918 shares · +29%
  2. iShares Trust IWF+10,803 shares · +300%
  3. Vanguard Growth ETF VUG+10,386 shares · +514%
  4. Invesco Exchange Traded FD T RSP+3,121 shares · +11%
  5. Booking Holdings Inc. BKNG+3,578 shares · +2711%
  6. Archer Aviation Inc. ACHR+128,900 shares · +1144%
  7. General Electric Co. GE+1,100 shares · +15%
  8. KLA Corp. KLAC+1,328 shares · +874%

and 69 more in the table below

Trimmed 106

  1. Lam Research Corp. LRCX-6,838 shares · -10%
  2. NVIDIA Corp. NVDA-6,085 shares · -8%
  3. Alphabet Inc. GOOGL-3,360 shares · -3%
  4. Applied Materials Inc. AMAT-1,521 shares · -5%
  5. Apple Inc. AAPL-3,353 shares · -1%
  6. Berkshire Hathaway Inc. Class B BRKB-1,373 shares · -2%
  7. Seagate Technology Holdings plc STX-673 shares · -36%
  8. JPMorgan Chase & Co. JPM-1,977 shares · -1%

and 98 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$5.9 million last quarter
  2. Honeywell International Inc. HON$1.7 million last quarter
  3. Accenture plc ACN$1.5 million last quarter
  4. iShares Trust IAT$1.3 million last quarter
  5. Alerus Finl Corp. ALRS$877,270 last quarter
  6. DuPont de Nemours, Inc. DD$852,246 last quarter
  7. Vanguard Windsor-Adm$396,513 last quarter
  8. Nike, Inc. NKE$332,766 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL314,999$91.1 million7.97%-3,353
Alphabet Inc. GOOG163,271$57.7 million5.04%-1,191
JPMorgan Chase & Co. JPM142,669$46.7 million4.08%-1,977
Microsoft Corp. MSFT111,448$41.6 million3.63%-1,476
Alphabet Inc. GOOGL105,994$37.9 million3.31%-3,360
Berkshire Hathaway Inc. Class B BRKB57,752$28.9 million2.53%-1,373
Lam Research Corp. LRCX65,068$28.2 million2.47%-6,838
Applied Materials Inc. AMAT31,772$23.0 million2.01%-1,521
Penumbra Inc. PEN72,000$22.7 million1.99%no change
Cisco Systems, Inc. CSCO179,407$21.1 million1.84%-3,254
Johnson & Johnson JNJ80,403$20.4 million1.79%-895
American Express Co. AXP51,921$17.6 million1.54%-461
Amazon.com Inc. AMZN69,953$16.7 million1.46%+974
Corning Inc. GLW63,135$16.1 million1.41%-1,516
Oracle Corp. ORCL105,769$15.5 million1.36%-2,152
NVIDIA Corp. NVDA71,363$14.3 million1.25%-6,085
Chevron Corp. CVX85,502$14.2 million1.24%-2,106
Parker-Hannifin Corp. PH14,420$14.1 million1.23%-100
Goldman Sachs Group Inc. GS13,640$13.8 million1.21%-600
Meta Platforms, Inc. META23,097$13.0 million1.14%+20
AbbVie Inc. ABBV50,635$12.7 million1.11%+796
Walmart Inc. WMT112,041$12.7 million1.11%-1,251
Eaton Corp. plc ETN28,861$12.3 million1.08%-47
Travelers Companies, Inc. TRV34,650$11.4 million1.00%-604
iShares Russell 2000 ETF IWM38,043$11.4 million1.00%+42
Berkshire Hathaway Inc. Del15$11.2 million0.98%no change
Merck & Co., Inc. MRK78,520$10.1 million0.88%-203
Allstate Corp. ALL41,693$9.9 million0.87%-320
SPDR S&P 500 SPY13,159$9.8 million0.86%+47
iShares Trust OEF25,216$9.2 million0.81%-196
Welltower Inc. WELL40,094$9.1 million0.80%-431
Broadcom Inc. AVGO24,021$9.1 million0.79%-1,085
iShares S&P Growth Index FD IVW62,234$8.6 million0.75%+13,918
American Electric Power Co. Inc. AEP61,914$8.5 million0.74%-670
PepsiCo Inc. PEP61,852$8.4 million0.73%-97
iShares Trust IWR72,488$8.0 million0.70%+362
Hartford Insurance Group, Inc. HIG59,939$7.9 million0.69%-658
iShares Select Dividend ETF DVY50,334$7.9 million0.69%+842
Visa Inc. V21,458$7.4 million0.64%+241
Morgan Stanley MS34,516$7.2 million0.63%+35
Southern Co. SO70,593$6.8 million0.59%-1,220
FedEx Corp. FDX21,567$6.8 million0.59%-59
Procter & Gamble Co. PG45,531$6.7 million0.58%-812
Invesco Exchange Traded FD T RSP30,490$6.5 million0.57%+3,121
PNC Financial Services Group, Inc. PNC26,201$6.5 million0.56%-384
iShares Core S&P 500 ETF IVV8,319$6.2 million0.54%+256
Progressive Corp. PGR28,200$6.2 million0.54%-2,650
Novartis AG NVS39,278$6.2 million0.54%-430
Bank of America Corp. BAC107,392$6.1 million0.53%+126
Walt Disney Co. DIS61,094$5.9 million0.51%-300
Eli Lilly & Co. LLY4,753$5.7 million0.50%-100
Mastercard Inc. MA10,793$5.5 million0.48%no change
International Business Machines Corp. IBM19,033$5.4 million0.47%-384
L3Harris Technologies, Inc. LHX18,287$5.3 million0.46%+5
Target Corp. TGT39,967$5.2 million0.46%-2,938
Taiwan Semiconductor Manufacturing Company Limited TSM10,851$5.2 million0.45%-130
Home Depot, Inc. HD14,312$5.0 million0.44%-142
ExxonMobil Holdings Corp. XOM36,478$5.0 million0.44%new
D.R. Horton, Inc. DHI30,258$4.9 million0.43%-190
Vanguard Value ETF VTV21,908$4.8 million0.42%+229
HCA Healthcare, Inc. HCA12,097$4.7 million0.41%-60
iShares Russell 1000 Value Inde IWD19,281$4.7 million0.41%+651
Church & Dwight Co. Inc. CHD48,202$4.7 million0.41%no change
Abbott Laboratories ABT50,695$4.6 million0.40%+2,011
Vanguard FTSE All-World ex-US ETF VEU53,009$4.4 million0.39%+1,207
Metlife Inc. MET51,910$4.4 million0.38%-500
Blackstone Inc. BX36,019$4.2 million0.37%+901
Schwab Strategic Trust SCHB142,624$4.1 million0.36%+1,343
Thermo Fisher Scientific Inc. TMO8,168$4.1 million0.36%-78
Deere & Co. DE6,421$4.1 million0.36%-225
Citigroup Inc. C28,617$4.0 million0.35%+1,986
RTX Corp. RTX20,229$3.8 million0.34%-34
Costco Wholesale Corp. COST4,053$3.8 million0.33%-10
Emerson Electric Co. EMR25,082$3.6 million0.31%+55
Bank of New York Mellon Corp. BNY24,089$3.5 million0.30%-201
Verizon Communications Inc. VZ79,758$3.4 million0.30%-1,348
Analog Devices Inc. ADI8,026$3.2 million0.28%-50
General Electric Co. GE8,497$3.2 million0.28%+1,100
Ulta Beauty, Inc. ULTA6,828$3.1 million0.27%+396
Ameriprise Financial Inc. AMP6,565$3.0 million0.26%-9
McDonald's Corp. MCD11,014$3.0 million0.26%+152
Coherent Corp. COHR7,410$2.9 million0.26%-450
Fifth Third Bancorp FITB50,955$2.9 million0.25%-145
Dominion Energy, Inc. D41,879$2.9 million0.25%+256
ONEOK Inc. OKE32,451$2.8 million0.25%-501
Simon Property Group Inc. SPG12,203$2.7 million0.24%-450
UnitedHealth Group Inc. UNH6,370$2.6 million0.23%+44
Fidelity Contrafund Inc. Com92,272$2.5 million0.22%-10,000
iShares Trust IYW9,262$2.3 million0.20%-50
Twilio Inc. TWLO11,195$2.3 million0.20%-3,065
Pfizer Inc. PFE95,897$2.3 million0.20%-571
Illinois Tool Works Inc. ITW8,519$2.3 million0.20%-522
Vanguard Index FDS3,314$2.3 million0.20%-594
Wells Fargo & Company WFC27,497$2.3 million0.20%-550
Bristol-Myers Squibb Co. BMY39,339$2.3 million0.20%-2,216
Automatic Data Processing Inc. ADP9,932$2.2 million0.19%+1
Hershey Co. HSY12,500$2.2 million0.19%-1,000
Vici Properties Inc. VICI80,485$2.1 million0.19%+2,096
Phillips 66 PSX12,001$2.0 million0.18%-75
U.S. Bancorp USB32,990$2.0 million0.17%-500
Caterpillar Inc. CAT1,852$2.0 million0.17%+175
Omnicom Group Inc. OMC27,078$2.0 million0.17%no change
Marathon Petroleum Corp. MPC7,659$2.0 million0.17%-65
AMETEK Inc. AME7,945$1.9 million0.17%-230
CVS Health Corp. CVS18,569$1.9 million0.17%+1
Intel Corp. INTC13,624$1.9 million0.17%+892
Texas Instruments Inc. TXN6,368$1.9 million0.17%no change
iShares Trust EEM27,132$1.9 million0.16%+643
Vanguard Specialized Funds VIG7,799$1.8 million0.16%+163
Schwab US Large Cap SCHX62,322$1.8 million0.16%+576
AES Corp. AES123,840$1.8 million0.16%-6,351
SPDR Gold Trust GLD4,915$1.8 million0.16%+43
iShares Trust IWF14,404$1.8 million0.16%+10,803
Sysco Corp. SYY21,366$1.8 million0.16%+50
Global X FDS AIQ26,963$1.8 million0.15%+50
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY16,901$1.7 million0.15%-218
SPDR Gold MiniShares GLDM21,124$1.7 million0.15%no change
Boeing Co. BA7,705$1.7 million0.15%-225
Vanguard Ftse Emerging Markets VWO27,868$1.7 million0.15%+69
Becton Dickinson & Co. BDX10,369$1.6 million0.14%+1,110
Technology Select Sector SPDR ETF XLK8,008$1.5 million0.13%+275
Qxo Inc. QXO87,820$1.5 million0.13%+7,295
MercadoLibre, Inc. MELI876$1.5 million0.13%+45
IQVIA Holdings Inc. IQV7,516$1.5 million0.13%no change
Amgen Inc. AMGN3,979$1.4 million0.13%-10
Qualcomm Inc. QCOM7,556$1.4 million0.12%-2,079
Fidelity Blue Chip Growth4,391$1.4 million0.12%no change
NextEra Energy Inc. NEE15,652$1.4 million0.12%no change
Comcast Corp. CMCSA55,886$1.4 million0.12%+3,844
Xylem Inc. XYL11,557$1.4 million0.12%no change
iShares ETFs IEO12,370$1.4 million0.12%-255
Schwab Strategic Trust SCHD42,297$1.3 million0.12%-557
Lowe's Companies Inc. LOW6,031$1.3 million0.12%-549
Norfolk Southern Corp. NSC4,145$1.3 million0.11%-320
Fidelity 500 Index4,833$1.3 million0.11%+13
Colgate-Palmolive Co. CL13,644$1.3 million0.11%-247
Fidelity National Financial, Inc. FNF26,190$1.2 million0.11%no change
Invesco QQQ Trust QQQ1,649$1.2 million0.11%no change
Kimberly Clark Corp. KMB10,956$1.2 million0.11%no change
Consolidated Edison Inc. ED10,834$1.2 million0.10%no change
3M Co. MMM7,348$1.2 million0.10%no change
Seagate Technology Holdings plc STX1,220$1.2 million0.10%-673
GE Vernova Inc. GEV993$1.2 million0.10%+20
S&P Global Inc. SPGI2,857$1.2 million0.10%+6
Coca-Cola Co. KO13,860$1.1 million0.10%no change
iShares Core S&P Mid-Cap ETF IJH14,494$1.1 million0.10%no change
iShares Trust SUSA7,082$1.1 million0.10%+13
Netflix Inc. NFLX15,230$1.1 million0.10%+1,285
Fidelity Secs FD Otc Portfolio34,995$1.1 million0.10%no change
Vanguard Growth ETF VUG12,407$1.1 million0.09%+10,386
Select Sector SPDR Trust XLV6,585$1.0 million0.09%+1,508
AT&T Inc. T50,343$1.0 million0.09%-3,275
iShares S&P 500 Value ETF IVE4,575$1.0 million0.09%new
Digital Realty Trust, Inc. DLR5,780$1.0 million0.09%-200
Marriott International Inc. MAR2,766$1.0 million0.09%no change
Mondelez International, Inc. MDLZ17,537$1.0 million0.09%-100
Lockheed Martin Corp. LMT1,990$1.0 million0.09%+31
Pacific Biosciences Calif in PACB600,140$1.0 million0.09%+41,000
Schwab Strategic Trust SCHA27,884$1.0 million0.09%+302
Schwab S&P 500 Index48,827$943,3430.08%-170
Resmed Inc. RMD4,760$927,6850.08%+1,380
NRG Energy, Inc. NRG6,304$920,7620.08%-25
Axa - SP ADR AXAHY18,275$916,1950.08%no change
Vanguard Star FD29,779$915,7150.08%-2,023
Canadian Natl Ry Co. CNI7,200$858,5280.08%no change
Avnet Inc. AVT9,557$848,8530.07%-155
Unum Group UNM9,482$847,6910.07%no change
Duke Energy Corp. DUK6,688$846,5670.07%no change
Lamar Advertising Co. LAMR5,395$841,5120.07%no change
Crane Co. CR3,761$838,8670.07%no change
Zevra Therapeutics Inc. ZVRA58,300$836,0220.07%-1,200
Honeywell International Inc. HON3,713$831,3410.07%new
Honeywell Aerospace Inc. Com HONA3,712$820,6490.07%new
Eastgroup Properties Inc. EGP3,999$809,9170.07%no change
Salesforce, Inc. CRM5,124$802,7260.07%-425
Select Sector SPDR Trust XLRE18,013$793,1120.07%no change
Fidelity Extended Market Index6,600$786,0450.07%no change
Healthpeak Properties, Inc. DOC35,909$768,4530.07%+1,250
Carlyle Group Inc. CG18,040$759,6640.07%+6,400
Occidental Petroleum Corp. OXY15,617$758,5240.07%-2,926
ConocoPhillips COP7,220$750,5910.07%-775
Aflac Inc. AFL6,216$728,8260.06%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,788$722,9240.06%new
iShares Trust EFA6,822$708,6690.06%no change
Prudential Financial Inc. PRU6,480$699,3860.06%-30
iShares Trust INDY16,065$698,0240.06%+1,889
DuPont de Nemours, Inc. DD5,144$697,7470.06%new
International Paper Co. IP18,002$685,8810.06%+2,578
Adobe Inc. ADBE3,343$685,4150.06%-163
Principal Financial Group Inc. PFG6,298$678,7980.06%-650
NXP Semiconductors N.V. NXPI2,405$675,8770.06%no change
KKR & Co. Inc. KKR7,362$675,6840.06%new
General Dynamics Corp. GD1,905$674,8270.06%-30
Exelon Corp. EXC14,364$669,6500.06%+1,710
Vanguard Small Cap ETF VB2,191$664,2420.06%+1
Archer Aviation Inc. ACHR140,170$663,0040.06%+128,900
Booking Holdings Inc. BKNG3,710$661,2700.06%+3,578
iShares Trust PFF21,572$657,7250.06%+559
Carrier Global Corp. CARR8,933$655,2050.06%+76
Quanta Services, Inc. PWR900$648,0360.06%new
Select Sector SPDR Trust XLP7,684$638,3100.06%+174
Schwab Strategic Trust SCHV18,283$636,4310.06%no change
General Motors Co. GM8,237$634,9100.06%+1,850
Energy Transfer LP ET32,625$623,7980.05%new
Schwab Small Cap Index Fund12,731$621,3930.05%no change
Ss&c Technologies Hldgs Inc. SSNC9,980$619,2590.05%+715
Kraft Heinz Co. KHC26,070$615,7680.05%-500
Teradyne, Inc. TER1,250$604,8000.05%no change
M&T Bank Corp. MTB2,536$603,5930.05%no change
Apollo Global Management, Inc. APO5,000$591,5500.05%new
American Water Works Company, Inc. AWK4,471$588,2940.05%no change
Uber Technologies, Inc. UBER8,085$583,4140.05%new
Genesis Energy L P GEL40,000$566,8000.05%new
Invesco Exch Traded FD Trust II SPHD10,900$554,1560.05%-500
iShares Trust DSI3,800$541,0820.05%no change
SPDR Dow Jones Indl Average DIA1,022$534,1380.05%no change
Vanguard Target Retirement 2045 Fund13,838$530,0040.05%no change
Camden Property Trust CPT4,554$521,3870.05%no change
iShares Inc. EWW6,865$516,7290.05%+257
Philip Morris International Inc. PM2,837$513,2050.04%no change
Vanguard S&P 500 VOO742$509,6130.04%-38
Invesco Currencyshares Swiss FXF4,630$504,9140.04%no change
F&G Annuities & Life, Inc. FG18,912$502,8700.04%-10
Eastman Chemical Co. EMN7,463$499,8720.04%+100
WEC Energy Group, Inc. WEC4,200$490,4340.04%+200
SPDR S&P MidCap 400 ETF MDY675$474,7540.04%no change
iShares Trust Latn Amer 40 ETF ILF13,728$463,3200.04%+1,192
iShares Trust IBB2,404$457,2170.04%-45
Space Exploration Techn Corp. Class A Com STK SPCX2,662$454,8290.04%new
KLA Corp. KLAC1,480$446,5310.04%+1,328
Financial Select Sector SPDR ETF XLF8,258$442,7110.04%no change
Autozone Inc. AZO138$441,0400.04%-50
Xcel Energy Inc. XEL5,394$433,1630.04%no change
JPMorgan Mid Cap Value Fd-A12,584$423,9540.04%no change
iShares Inc. EWJ4,534$422,8860.04%+211
Vanguard Large Cap ETF VV1,179$405,4770.04%no change
iShares Trust IEV5,540$403,5890.04%+919
Chubb Ltd. CB1,181$402,4140.04%no change
iShares Trust IGV4,430$401,3590.04%-75
Prudential Jenn Eqty Oppor-Z14,319$396,9230.03%no change
Mplx LP MPLX7,000$394,3100.03%new
VG Totl STK Vprs VTI1,046$387,0130.03%no change
Enterprise Products Partners LP EPD10,491$385,6640.03%new
Schwab US Large Cap Growth Ind19,942$368,1330.03%no change
Vanguard Scottsdale FDS VTWO3,020$366,6880.03%no change
Softbank Corp Ord9,600$364,3200.03%no change
Invesco Exchange Traded FD Tdi PFM6,500$360,4540.03%+500
Waste Management Inc. WM1,607$358,2710.03%no change
Shell plc SHEL4,536$351,7210.03%no change
iShares Trust AOR4,897$340,3410.03%no change
Fidelity Growth Discovery Fund4,233$334,9610.03%no change
Huntington Bancshares Inc. HBAN18,850$334,2100.03%+5,050
Royal Caribbean Cruises Ltd. RCL1,032$327,6910.03%no change
Alliant Energy Corp. LNT4,200$320,4180.03%no change
Renaissancere Holdings Ltd. RNR1,000$316,9000.03%no change
Corteva, Inc. CTVA3,688$312,3370.03%no change
Ebay Inc. EBAY2,763$308,7650.03%-807
AstraZeneca PLC AZN1,600$303,3920.03%new
Shopify Inc. SHOP2,575$294,0130.03%new
Delta Air Lines, Inc. DAL3,135$293,6240.03%no change
Keycorp KEY12,635$291,2370.03%no change
iShares Core S&P Small-Cap ETF IJR1,935$286,9630.03%+1
Ford Motor Co. F20,366$283,0820.02%-497
Zurn Elkay Water Solutions Corp. ZWS5,500$277,9150.02%no change
Medtronic plc MDT3,551$277,7950.02%new
Nushares ETF Trust NULV5,450$272,4450.02%no change
American International Group, Inc. AIG3,650$272,0340.02%+30
BlackRock, Inc. BLK280$269,2370.02%no change
American Centy Mut FDS Growth4,508$268,8120.02%no change
Select Sector SPDR Trust XLY2,278$267,1640.02%-100
Jefferies Financial Group Inc. JEF5,340$266,8930.02%+120
Public Service Enterprise Group Inc. PEG3,272$265,5560.02%no change
Rowe T Pric Mid CP Val Com6,851$264,4310.02%no change
Select Sector SPDR Trust XLE4,902$260,3450.02%no change
Stryker Corp. SYK825$259,7430.02%no change
Victory Growth6,380$258,7540.02%no change
Vanguard Mid Cap Index ETF VO3,133$252,4650.02%+2,350
Fidelity Select Technology Portfolio (Fsptx)4,504$250,5760.02%new
Seligman Comm & Info Fd Cl A1,000$248,5880.02%new
Grayscale Bitcoin Trust BTC GBTC5,451$248,1300.02%no change
Constellation Energy Corp. CEG984$244,3960.02%no change
W. P. Carey Inc. WPC3,384$241,9560.02%-948
Ryder System Inc. R908$239,5880.02%new
iShares Trust IUSG1,252$235,4890.02%new
Yum! Brands, Inc. YUM1,461$233,5870.02%no change
iShares Trust ITB2,229$232,8860.02%no change
Cigna Group CI832$229,3660.02%-5
Viper Energy, Inc. VNOM5,340$226,4160.02%no change
ASE Technology Holding Co., Ltd. ASX5,000$225,6000.02%new
Arthur J. Gallagher & Co. AJG975$223,8310.02%no change
TJX Companies Inc. TJX1,441$218,3110.02%no change
Marsh & McLennan Companies, Inc. MRSH1,300$216,6710.02%-130
Unilever plc UL3,592$215,9510.02%no change
Tesla, Inc. TSLA497$209,0380.02%new
Fidelity Asset Manager 6011,009$207,4140.02%no change
Halyk Savings Bank of Kazakhstan JSC6,900$206,6550.02%new
Invesco Discovery Fund Class A1,503$206,3640.02%new
Old National Bancorp ONB7,881$204,1180.02%new
Lyft, Inc. LYFT13,925$203,4440.02%no change
iShares Bitcoin Trust ETF IBIT6,100$203,0690.02%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 13 it sold out of are in the box above.