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Catalyst Financial Partners LLC

CIK 1927537 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Catalyst Financial Partners LLC reported 416 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: iShares Core S&P 500 ETF (14.5%), iShares Core MSCI Eafe ETF (8.3%) and State Street Corp. (3.8%). Against the quarter before, it opened 66 positions, added to 204, trimmed 121 and sold out of 20.

Reported holdings$1.01B+19.1% on Q1 2026
Positions416+46 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
IVV14.5%IEFA8.3%STT3.8%AAPL3.7%IJH3.2%NVDA3.2%IJR3.0%AGG2.9%IEMG2.6%HTRB2.5%MSFT2.0%AMZN1.7%GOOGL1.6%SMMD1.6%402 more45.4%

The 14 largest of its 416 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: $511.2 million in 273 positions$511MQ3 24Q4 2024: $531.9 million in 273 positions$532MQ4 24Q1 2025: $543.3 million in 286 positions$543MQ1 25Q2 2025: $916.1 million in 302 positions$916MQ2 25Q3 2025: $829.1 million in 316 positions$829MQ3 25Q4 2025: $896.7 million in 324 positions$897MQ4 25Q1 2026: $846.9 million in 370 positions$847MQ1 26Q2 2026: $1.01 billion in 416 positions$1.01BQ2 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 66Added 204Held 25Trimmed 121Sold out 20
Opened: 66Added: 204Held: 25Trimmed: 121Sold out: 20

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

Opened 66

  1. Marvell Technology, Inc. MRVL$902,995
  2. Hanover Insurance Group, Inc. THG$865,259
  3. Republic Services, Inc. RSG$696,772
  4. American Water Works Company, Inc. AWK$562,373
  5. Dell Technologies Inc. DELL$538,462
  6. Revolution Medicines, Inc. RVMD$510,338
  7. Tradeweb Mkts Inc. TW$501,389
  8. Unum Group UNM$469,439

and 58 more in the table below

Added to 204

  1. iShares Core MSCI Eafe ETF IEFA+57,905 shares · +7%
  2. iShares Core MSCI Emerging Mark IEMG+46,654 shares · +18%
  3. KLA Corp. KLAC+9,190 shares · +958%
  4. iShares Trust ACWI+15,523 shares · +23%
  5. iShares Trust AGG+23,737 shares · +9%
  6. Apple Inc. AAPL+6,820 shares · +6%
  7. Amazon.com Inc. AMZN+6,425 shares · +10%
  8. Alphabet Inc. GOOGL+3,847 shares · +9%

and 196 more in the table below

Trimmed 121

  1. iShares Core S&P 500 ETF IVV-6,340 shares · -3%
  2. iShares Core S&P Small-Cap ETF IJR-8,967 shares · -4%
  3. Comcast Corp. CMCSA-18,863 shares · -67%
  4. Salesforce, Inc. CRM-2,862 shares · -35%
  5. Progressive Corp. PGR-2,051 shares · -26%
  6. Chevron Corp. CVX-2,695 shares · -17%
  7. Vanguard Mun BD FDS VTEB-7,310 shares · -11%
  8. ExxonMobil Holdings Corp. XOM-2,675 shares · -7%

and 113 more in the table below

Sold out of 20

  1. Honeywell International Inc. HON$855,524 last quarter
  2. Jack Henry & Associates Inc. JKHY$594,546 last quarter
  3. Autodesk, Inc. ADSK$548,465 last quarter
  4. Amdocs Ltd DOX$440,179 last quarter
  5. iShares Edge MSCI USA Quality F QUAL$367,508 last quarter
  6. Bondbloxx Irm Tax-Aware Short Duration ETF TAXX$362,783 last quarter
  7. Snap-on Inc. SNA$261,518 last quarter
  8. Airbnb, Inc. ABNB$246,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV194,787$145.9 million14.47%-6,340
iShares Core MSCI Eafe ETF IEFA864,303$83.5 million8.28%+57,905
State Street Corp. STT227,190$38.5 million3.82%+101
Apple Inc. AAPL129,671$37.5 million3.72%+6,820
iShares Core S&P Mid-Cap ETF IJH422,669$32.6 million3.23%+7,772
NVIDIA Corp. NVDA162,620$32.5 million3.23%+2,809
iShares Core S&P Small-Cap ETF IJR206,827$30.7 million3.04%-8,967
iShares Trust AGG297,735$29.5 million2.92%+23,737
iShares Core MSCI Emerging Mark IEMG310,449$25.7 million2.55%+46,654
Hartford Funds Exchange-Traded HTRB750,389$25.3 million2.51%+38,991
Microsoft Corp. MSFT53,233$19.9 million1.97%+2,339
Amazon.com Inc. AMZN71,904$17.1 million1.70%+6,425
Alphabet Inc. GOOGL45,380$16.2 million1.61%+3,847
iShares Trust SMMD172,778$15.8 million1.57%+8,586
SPDR S&P 500 SPY20,371$15.2 million1.51%-51
Alphabet Inc. GOOG37,552$13.3 million1.32%+1,522
iShares Trust ACWI82,074$12.9 million1.28%+15,523
Broadcom Inc. AVGO31,457$11.9 million1.18%+1,644
iShares Trust MUB88,234$9.5 million0.94%+3,608
Micron Technology Inc. MU7,662$8.8 million0.88%+456
Meta Platforms, Inc. META14,209$8.0 million0.79%+1,929
JPMorgan Chase & Co. JPM23,719$7.8 million0.77%+1,049
Eli Lilly & Co. LLY6,449$7.7 million0.77%+581
UFP Technologies Inc. UFPT26,457$7.0 million0.70%-1
Johnson & Johnson JNJ24,867$6.3 million0.63%-753
Ssga Active ETF Trust RLY176,949$6.1 million0.61%+34,476
Berkshire Hathaway Inc. Class B BRKB11,903$6.0 million0.59%+92
Advanced Micro Devices Inc. AMD10,189$5.9 million0.59%+910
iShares Trust EFA54,074$5.6 million0.56%-25
Tesla, Inc. TSLA13,325$5.6 million0.56%-215
Applied Materials Inc. AMAT7,631$5.5 million0.55%+8
Intel Corp. INTC39,134$5.5 million0.54%+3,471
Caterpillar Inc. CAT5,050$5.4 million0.53%+11
VG Totl STK Vprs VTI13,933$5.2 million0.51%+1,804
ExxonMobil Holdings Corp. XOM36,609$5.0 million0.50%-2,675
Capital Group GBL Growth Eqt CGGO118,002$5.0 million0.50%+2,596
Visa Inc. V13,326$4.6 million0.45%+275
Cisco Systems, Inc. CSCO35,893$4.2 million0.42%+3,483
AbbVie Inc. ABBV15,393$3.9 million0.38%-939
Walmart Inc. WMT33,329$3.8 million0.37%-2,219
iShares Trust IWR33,625$3.7 million0.37%+3,298
Lam Research Corp. LRCX7,605$3.3 million0.33%+729
Costco Wholesale Corp. COST3,513$3.3 million0.33%-117
Procter & Gamble Co. PG21,964$3.2 million0.32%+1,887
Kimberly Clark Corp. KMB28,603$3.1 million0.31%+15
UnitedHealth Group Inc. UNH7,526$3.1 million0.31%+809
iShares Trust ACWX41,024$3.1 million0.31%+650
KLA Corp. KLAC10,149$3.1 million0.30%+9,190
Vanguard Mun BD FDS VTEB59,485$3.0 million0.30%-7,310
Philip Morris International Inc. PM15,712$2.8 million0.28%+415
GE Vernova Inc. GEV2,399$2.8 million0.28%+166
Mastercard Inc. MA5,424$2.8 million0.28%+1,636
General Electric Co. GE7,365$2.8 million0.27%+131
Bank of America Corp. BAC47,847$2.7 million0.27%+2,567
Merck & Co., Inc. MRK20,205$2.6 million0.26%+987
RTX Corp. RTX12,645$2.4 million0.24%-264
Netflix Inc. NFLX31,326$2.2 million0.22%+968
Chevron Corp. CVX13,492$2.2 million0.22%-2,695
Corning Inc. GLW8,681$2.2 million0.22%-1,115
Palo Alto Networks Inc. PANW6,459$2.2 million0.22%+2,138
Coca-Cola Co. KO26,432$2.1 million0.21%-1,438
Texas Instruments Inc. TXN7,118$2.1 million0.21%-156
iShares Russell 2000 ETF IWM6,958$2.1 million0.21%+1,042
Sandisk Corp. SNDK881$2.0 million0.20%-31
iShares Inc. EMXC19,509$2.0 million0.20%+10,634
Eaton Corp. plc ETN4,679$2.0 million0.20%+251
Qualcomm Inc. QCOM10,483$1.9 million0.19%+95
Akamai Technologies Inc. AKAM15,772$1.9 million0.18%+253
Vanguard Ftse Emerging Markets VWO30,865$1.8 million0.18%-920
SPDR Ser Trust JNK18,757$1.8 million0.18%+1,609
Goldman Sachs Group Inc. GS1,759$1.8 million0.18%+87
Vanguard Ftse Developed Markets VEA24,054$1.7 million0.17%-330
Morgan Stanley MS8,193$1.7 million0.17%+227
International Business Machines Corp. IBM6,088$1.7 million0.17%-6
Vanguard Specialized Funds VIG7,056$1.7 million0.17%+364
Home Depot, Inc. HD4,720$1.7 million0.17%-166
Linde plc LIN3,161$1.6 million0.16%+407
TJX Companies Inc. TJX10,653$1.6 million0.16%-584
Howmet Aerospace Inc. HWM5,722$1.5 million0.15%-384
iShares Trust SUB13,914$1.5 million0.15%-350
Oracle Corp. ORCL9,754$1.4 million0.14%+1,004
Fortinet, Inc. FTNT9,166$1.4 million0.14%-1,616
Seagate Technology Holdings plc STX1,439$1.4 million0.14%+187
Altria Group, Inc. MO18,642$1.3 million0.13%+4,418
Vanguard Small Cap ETF VB4,302$1.3 million0.13%-113
Progressive Corp. PGR5,767$1.3 million0.12%-2,051
Chubb Ltd. CB3,676$1.3 million0.12%+739
Invesco QQQ Trust QQQ1,697$1.2 million0.12%+544
Vanguard Intl Equity Index F VT7,916$1.2 million0.12%no change
Analog Devices Inc. ADI3,123$1.2 million0.12%+108
Charles Schwab Corp. SCHW13,433$1.2 million0.12%-80
CrowdStrike Holdings, Inc. CRWD1,616$1.2 million0.12%+175
iShares Trust IDV29,633$1.2 million0.12%+23,254
Trane Technologies plc TT2,498$1.2 million0.12%+82
Amgen Inc. AMGN3,386$1.2 million0.12%+164
Lowe's Companies Inc. LOW5,556$1.2 million0.12%-124
General Dynamics Corp. GD3,411$1.2 million0.12%-31
Western Digital Corp. WDC1,862$1.2 million0.12%+16
Wells Fargo & Company WFC14,111$1.2 million0.12%+552
Amphenol Corp. APH6,542$1.2 million0.11%-95
T. Rowe Price Group, Inc. TROW10,090$1.1 million0.11%+5,829
Marathon Petroleum Corp. MPC4,465$1.1 million0.11%+132
Thermo Fisher Scientific Inc. TMO2,272$1.1 million0.11%+29
American Express Co. AXP3,357$1.1 million0.11%+309
Consolidated Edison Inc. ED10,209$1.1 million0.11%+3,721
iShares Trust IWY3,883$1.1 million0.11%-773
Palantir Technologies Inc. PLTR9,667$1.1 million0.11%-1,248
McDonald's Corp. MCD4,124$1.1 million0.11%-12
Fastenal Co. FAST23,204$1.1 million0.11%+4,316
Schwab Fundamental US Large Com FNDX35,210$1.1 million0.11%no change
Citigroup Inc. C7,643$1.1 million0.11%+523
Deere & Co. DE1,685$1.1 million0.11%+73
NextEra Energy Inc. NEE12,052$1.1 million0.10%-1,046
Quanta Services, Inc. PWR1,435$1.0 million0.10%+34
Westinghouse Air Brake Technologies Corp. WAB3,828$1.0 million0.10%+135
PepsiCo Inc. PEP7,605$1.0 million0.10%+164
Union Pacific Corp. UNP3,751$1.0 million0.10%+276
Northrop Grumman Corp. NOC1,977$1.0 million0.10%+185
Duke Energy Corp. DUK7,920$1.0 million0.10%-1,380
Arista Networks, Inc. ANET5,880$998,8940.10%+215
iShares Trust EEM14,595$998,4440.10%no change
Verizon Communications Inc. VZ23,293$986,2290.10%-1,651
Electronic Arts Inc EA4,792$982,5520.10%+2,310
Abbott Laboratories ABT10,696$970,5550.10%-1,656
Intuitive Surgical Inc. ISRG2,433$967,5550.10%-323
Constellation Energy Corp. CEG3,828$950,7620.09%-101
iShares S&P Growth Index FD IVW6,845$941,3930.09%+171
Globalstar Inc. Com New GSAT11,495$934,4290.09%no change
iShares Trust ILCG7,850$918,6070.09%no change
ConocoPhillips COP8,758$910,4820.09%-2,730
McKesson Corp. MCK1,200$906,7200.09%+81
Marvell Technology, Inc. MRVL3,031$902,9950.09%new
Vanguard Total Bond Market ETF BND12,240$898,5380.09%no change
Booking Holdings Inc. BKNG4,982$887,9920.09%+4,724
Vanguard Mid Cap Index ETF VO11,020$887,8810.09%+8,265
Schwab US Large Cap SCHX29,872$879,1330.09%-783
Cummins Inc. CMI1,226$874,3950.09%-138
AT&T Inc. T42,083$871,1230.09%-1,023
Hanover Insurance Group, Inc. THG4,041$865,2590.09%new
BlackRock, Inc. BLK896$861,5580.09%-50
Williams Companies, Inc. WMB11,551$858,7010.09%+422
Vici Properties Inc. VICI32,131$853,0780.08%+16,121
CSX Corp. CSX17,801$846,0820.08%+301
Capital One Financial Corp. COF4,215$845,6130.08%+286
S&P Global Inc. SPGI2,072$843,8430.08%+354
SPDR Ser Trust SPYM9,579$841,8030.08%+3,856
Danaher Corp. DHR4,385$835,2550.08%+394
Vanguard Mega Cap Growth ETF MGK9,475$832,9470.08%+7,580
iShares S&P 500 Value ETF IVE3,658$830,5850.08%-121
Salesforce, Inc. CRM5,245$821,6820.08%-2,862
Globe Life Inc. GL4,551$813,1730.08%+1,808
Welltower Inc. WELL3,566$809,3750.08%+80
Vanguard FTSE All-World ex-US ETF VEU9,621$805,7590.08%no change
Graco Inc. GGG10,653$805,4730.08%+4,222
Lockheed Martin Corp. LMT1,495$761,6430.08%+301
O'Reilly Automotive, Inc. ORLY8,169$752,2830.07%-631
Uber Technologies, Inc. UBER10,422$752,0520.07%-674
Gilead Sciences, Inc. GILD5,716$722,1590.07%+241
Jefferies Financial Group Inc. JEF14,423$720,8620.07%+12
Invesco Exchange Traded FD T PRF13,247$715,7350.07%-4,299
Walt Disney Co. DIS7,390$711,2880.07%+1,412
Norfolk Southern Corp. NSC2,217$697,4460.07%-135
Republic Services, Inc. RSG3,270$696,7720.07%new
Comfort Systems USA Inc. FIX347$687,7370.07%-10
iShares Select Dividend ETF DVY4,389$686,0010.07%no change
iShares Trust IWX6,519$685,5380.07%no change
ServiceNow, Inc. NOW6,885$683,5430.07%-1,495
Dominion Energy, Inc. D9,978$681,3980.07%-1,162
Valero Energy Corp. VLO2,600$677,1440.07%+122
Allstate Corp. ALL2,840$675,7500.07%+648
Keysight Technologies, Inc. KEYS1,926$674,2350.07%+58
Johnson Controls International plc JCI4,497$657,0570.07%+569
Vertex Pharmaceuticals Inc. VRTX1,320$655,6840.07%-334
Colgate-Palmolive Co. CL6,997$641,4850.06%+2,502
Automatic Data Processing Inc. ADP2,850$638,2580.06%+411
Prologis, Inc. PLD4,709$637,9280.06%+394
iShares Trust IWN2,806$620,6870.06%-117
Cadence Design Systems Inc. CDNS1,646$617,7770.06%+203
Starbucks Corp. SBUX6,033$616,5120.06%-63
Equinix Inc. EQIX588$612,9250.06%+41
AMETEK Inc. AME2,532$612,5920.06%-743
Morgan Stanley ETF Trust EVTR12,000$608,5200.06%+2,000
Pfizer Inc. PFE25,150$605,6020.06%+1,770
Southern Co. SO6,300$602,9730.06%-558
Ameriprise Financial Inc. AMP1,313$602,3520.06%+13
Stryker Corp. SYK1,904$599,4550.06%-369
Vanguard S&P 500 VOO872$598,8980.06%+141
CVS Health Corp. CVS5,760$595,8720.06%+490
Cincinnati Financial Corp. CINF3,203$593,0030.06%+799
TD Synnex Corp. SNX2,205$589,4850.06%-48
Paychex Inc. PAYX5,938$583,9210.06%+2,569
Fidelity Comwlth Trust ONEQ5,647$582,8830.06%no change
T-Mobile US, Inc. TMUS3,470$582,0230.06%-96
Illinois Tool Works Inc. ITW2,136$577,7240.06%+167
Mondelez International, Inc. MDLZ9,979$577,1850.06%+28
Monster Beverage Corp. MNST6,003$577,0080.06%+489
iShares Core Dividend Growth DGRO7,597$575,7770.06%-2
Parker-Hannifin Corp. PH587$574,1560.06%+2
Exelon Corp. EXC12,172$567,4590.06%+1,181
Accenture plc ACN4,544$565,4550.06%+3,089
Boeing Co. BA2,610$564,9870.06%+326
Waste Management Inc. WM2,525$562,7720.06%+214
American Water Works Company, Inc. AWK4,274$562,3730.06%new
Cintas Corp. CTAS3,283$558,3730.06%-1,293
Taiwan Semiconductor Manufacturing Company Limited TSM1,166$556,8470.06%-418
Vanguard Value ETF VTV2,538$553,1060.05%-914
iShares Trust IOO4,042$552,1370.05%no change
Freeport-McMoRan Inc. FCX8,747$550,0990.05%+699
SPDR Portfolio Developed World SPDW10,912$549,8560.05%-2,343
General Motors Co. GM7,120$548,8100.05%+284
L3Harris Technologies, Inc. LHX1,873$544,2750.05%-96
Travelers Companies, Inc. TRV1,639$541,0670.05%+116
Fidelity Covington Trust FDVV8,962$540,3190.05%no change
FedEx Corp. FDX1,722$539,2100.05%-113
Dell Technologies Inc. DELL1,248$538,4620.05%new
Janus Henderson Group PLC JHG10,310$535,6050.05%+1,325
CME Group Inc. CME2,412$532,6420.05%-1,473
EOG Resources Inc. EOG4,074$528,5170.05%+1,905
Medtronic plc MDT6,711$525,0020.05%-1,640
Marriott International Inc. MAR1,416$524,7550.05%+138
W.W. Grainger, Inc. GWW385$523,7540.05%+85
ASML Holding N.V. ASML262$521,2330.05%+17
AppLovin Corp. APP998$514,2000.05%+249
Bristol-Myers Squibb Co. BMY8,894$512,4720.05%-936
Hewlett Packard Enterprise Co. HPE11,336$511,3670.05%+66
Revolution Medicines, Inc. RVMD2,725$510,3380.05%new
Vanguard Large Cap ETF VV1,470$505,5480.05%no change
Vanguard World FD VGT4,222$504,6130.05%+3,663
Air Products & Chemicals, Inc. APD1,719$503,9760.05%-134
Tradeweb Mkts Inc. TW5,031$501,3890.05%new
SPDR S&P MidCap 400 ETF MDY699$491,6350.05%no change
Newmont Corp. NEM5,256$490,9100.05%-104
American International Group, Inc. AIG6,575$490,0350.05%+111
Unum Group UNM5,251$469,4390.05%new
Elevance Health, Inc. ELV1,212$468,7170.05%+311
Vistra Corp. VST2,919$463,0410.05%+43
Datadog, Inc. DDOG1,774$461,8790.05%new
Delta Air Lines, Inc. DAL4,864$455,5620.05%+432
Verisign Inc. VRSN1,798$452,3050.04%+210
Hartford Insurance Group, Inc. HIG3,412$452,1130.04%+9
Vertiv Holdings Co. VRT1,336$447,3200.04%+353
EQT Corp. EQT8,356$444,2890.04%+1,166
Emerson Electric Co. EMR3,095$442,9780.04%+100
Hubbell Inc. HUBB836$437,3950.04%+10
Realty Income Corp. O6,939$429,9400.04%-605
TE Connectivity plc TEL2,130$429,4290.04%-379
Hilton Worldwide Holdings Inc. HLT1,299$429,2680.04%-9
iShares Russell 1000 Value Inde IWD1,769$428,8590.04%+424
PNC Financial Services Group, Inc. PNC1,738$427,9300.04%+69
Lumentum Holdings Inc. LITE496$425,5980.04%+41
Ingersoll Rand Inc. IR5,116$419,4610.04%-244
Royal Caribbean Cruises Ltd. RCL1,318$418,5050.04%+49
Aon plc AON1,260$417,9290.04%-19
Teradyne, Inc. TER862$417,0740.04%+27
Honeywell International Inc. HON1,861$416,6780.04%new
Synopsys Inc. SNPS931$415,2910.04%-27
United Parcel Service Inc. UPS3,850$413,8750.04%-2,141
Ciena Corp. CIEN840$412,0700.04%+54
Honeywell Aerospace Inc. Com HONA1,861$411,4300.04%new
Vanguard Admiral FDS Inc. VIOO2,986$410,6940.04%-466
U.S. Bancorp USB6,744$407,3380.04%+382
Simon Property Group Inc. SPG1,807$404,1360.04%+103
HCA Healthcare, Inc. HCA1,027$400,4170.04%+18
Brookfield Corporation BN9,351$398,2590.04%-589
Cboe Global Markets, Inc. CBOE1,626$394,5810.04%-336
3M Co. MMM2,430$393,4410.04%+74
Vanguard ETF VYMI3,965$389,3630.04%new
Metlife Inc. MET4,588$388,1910.04%+86
Cigna Group CI1,400$385,9520.04%-88
Monolithic Power Systems, Inc. MPWR272$376,0020.04%+20
Boston Scientific Corp. BSX8,760$373,8770.04%+222
Rockwell Automation, Inc. ROK741$366,8540.04%+42
American Tower Corp. AMT2,230$364,7610.04%+17
Warner Bros. Discovery, Inc. WBD13,642$363,6960.04%+850
Intercontinental Exchange, Inc. ICE2,954$363,6670.04%-442
Devon Energy Corp. DVN8,800$363,6160.04%+1,403
BJ's Wholesale Club Holdings, Inc. BJ4,140$361,0910.04%+2,001
Phillips 66 PSX2,133$360,5840.04%-891
Humana Inc. HUM902$358,2920.04%new
Coherent Corp. COHR905$356,9950.04%+10
iShares Trust IWF2,863$355,4990.04%+2,041
Corteva, Inc. CTVA4,183$354,2580.04%+195
Ecolab Inc. ECL1,267$352,9990.04%-61
Fifth Third Bancorp FITB6,262$352,9890.04%-551
Sysco Corp. SYY4,155$347,2750.03%-420
Emcor Group, Inc. EME412$341,9110.03%+22
Federated Hermes, Inc. FHI6,187$341,6460.03%-2,787
American Electric Power Co. Inc. AEP2,497$341,6150.03%+137
Blackstone Inc. BX2,850$335,3600.03%+797
Workday, Inc. WDAY2,735$334,8190.03%+1,170
Flex Ltd. FLEX2,050$332,2440.03%new
Cognizant Technology Solutions Corp. CTSH8,529$330,3280.03%+3,037
Expeditors International of Washington Inc. EXPD2,014$328,2420.03%new
Aflac Inc. AFL2,774$325,2520.03%+190
Jabil Inc. JBL842$324,5740.03%+7
NetApp, Inc. NTAP2,093$323,9130.03%+118
Take-Two Interactive Software, Inc. TTWO1,287$321,7240.03%-326
Arthur J. Gallagher & Co. AJG1,396$320,4800.03%+300
ROSS Stores, Inc. ROST1,495$318,2110.03%+108
Roper Technologies Inc. ROP927$313,6880.03%-102
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 20 it sold out of are in the box above.