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Stock research / United States / Funds / Cedar Mountain Advisors, LLC

Cedar Mountain Advisors, LLC

CIK 1798986 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Cedar Mountain Advisors, LLC reported 1,163 US-listed holdings worth $589.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (16.1%), iShares Russell 1000 Value Inde (15.7%) and iShares Trust (6.6%). Against the quarter before, it opened 64 positions, added to 129, trimmed 127 and sold out of 76.

Reported holdings$589.9M+1.6% on Q2 2026
Positions1,163-12 on Q2 2026
The largest ten66.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
IWF16.1%IWD15.7%IWS6.6%IWP6.4%IJR5.0%QQQ4.8%SPSB3.3%VFH3.2%VHT2.7%VYMI2.5%SCHZ2.4%LVHI2.2%ILTB2.0%SPHQ1.9%1,149 more25.3%

The 14 largest of its 1,163 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: $443.6 million in 342 positions$444MQ3 24Q4 2024: $455.1 million in 377 positions$455MQ4 24Q1 2025: $446.4 million in 353 positions$446MQ1 25Q2 2025: $481.2 million in 366 positions$481MQ2 25Q3 2025: $513.6 million in 693 positions$514MQ3 25Q4 2025: $518.4 million in 757 positions$518MQ4 25Q1 2026: $511.4 million in 1,152 positions$511MQ1 26Q2 2026: $580.7 million in 1,175 positions$581MQ2 26Q3 2026: $589.9 million in 1,163 positions$590MQ3 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 +20.8% 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 +20.8%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 64Added 129Held 843Trimmed 127Sold out 76
Opened: 64Added: 129Held: 843Trimmed: 127Sold out: 76

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

Opened 64

  1. LifeStance Health Group, Inc. LFST$1.1 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$298,250
  3. Banco Santander, S.A. SAN$22,695
  4. Roundhill ETF Trust DRAM$12,072
  5. Kratos Defense & Security Solutions, Inc. KTOS$8,794
  6. Expand Energy Corp. EXE$6,307
  7. Rio Tinto plc RIO$5,179
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$5,031

and 56 more in the table below

Added to 129

  1. iShares Core MSCI Emerging Mark IEMG+65,804 shares · +8288%
  2. J P Morgan Exchange Traded F JPLD+99,490 shares · +811%
  3. Pgim ETF Trust PULS+55,694 shares · +37%
  4. JPMorgan International Bond Opportunities ETF JPIB+58,248 shares · +54%
  5. SPDR Ser Trust FLRN+85,134 shares · +35%
  6. JPMorgan Flexible Debt ETF JFLX+46,900 shares · +230%
  7. iShares Trust IXUS+23,780 shares · +139%
  8. Fidelity Blue Chip Growth ETF FBCG+34,808 shares · +394%

and 121 more in the table below

Trimmed 127

  1. iShares Russell 1000 Value Inde IWD-21,560 shares · -5%
  2. Vanguard Ftse Emerging Markets VWO-47,800 shares · -42%
  3. iShares Trust IWS-11,369 shares · -4%
  4. iShares Trust IWF-13,670 shares · -2%
  5. Invesco QQQ Trust QQQ-1,731 shares · -4%
  6. Legg Mason ETF Invt LVHI-20,015 shares · -6%
  7. iShares Russell 2000 ETF IWM-2,515 shares · -97%
  8. iShares Core S&P Small-Cap ETF IJR-5,098 shares · -2%

and 119 more in the table below

Sold out of 76

  1. Vanguard Mun BD FDS VTEB$784,799 last quarter
  2. J P Morgan Exchange Traded F HELO$199,699 last quarter
  3. JP Morgan ETFs JSCP$138,559 last quarter
  4. Webster Finl Corp. WBS$61,060 last quarter
  5. iShares Trust IEI$56,024 last quarter
  6. iShares Trust SHY$55,260 last quarter
  7. Ingredion Inc. INGR$52,091 last quarter
  8. Sila Realty Trust Inc. SILA$37,950 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWF757.7K$94.9 million16.09%-13.7K
iShares Russell 1000 Value Inde IWD373.7K$92.7 million15.71%-21.6K
iShares Trust IWS241.3K$38.8 million6.58%-11.4K
iShares Russell Mid-Cap Growth ETF IWP273.0K$37.6 million6.37%-3.2K
iShares Core S&P Small-Cap ETF IJR218.2K$29.7 million5.03%-5.1K
Invesco QQQ Trust QQQ38.2K$28.3 million4.80%-1.7K
SPDR Ser Trust SPSB650.9K$19.3 million3.26%+18.0K
Vanguard World FD VFH143.9K$18.7 million3.17%-2.7K
Vanguard World FD VHT50.3K$15.9 million2.69%-1.9K
Vanguard ETF VYMI143.2K$14.5 million2.45%+2.4K
Schwab Strategic Trust SCHZ651.3K$14.4 million2.44%+10.0K
Legg Mason ETF Invt LVHI310.0K$12.9 million2.19%-20.0K
iShares Trust ILTB257.7K$11.6 million1.96%+12.5K
Invesco Exchange Traded FD T SPHQ133.7K$11.2 million1.91%-8.0K
Pgim ETF Trust PULS206.8K$10.2 million1.73%+55.7K
SPDR Ser Trust FLRN325.4K$10.0 million1.70%+85.1K
JPMorgan International Bond Opportunities ETF JPIB166.4K$7.8 million1.32%+58.2K
BlackRock ETF Trust II BINC145.5K$7.4 million1.25%+16.5K
iShares Trust AGG75.2K$7.1 million1.20%+1.3K
iShares Trust EFA64.9K$6.7 million1.14%+143
iShares Trust DIVB98.9K$6.4 million1.08%-5.5K
J P Morgan Exchange Traded F JPLD111.8K$5.7 million0.97%+99.5K
iShares Core MSCI Emerging Mark IEMG66.6K$5.4 million0.92%+65.8K
J P Morgan Exchange Traded F JBND103.0K$5.3 million0.89%+21.4K
Automatic Data Processing Inc. ADP16.9K$4.4 million0.74%+9
Vanguard Ftse Emerging Markets VWO66.5K$3.9 million0.67%-47.8K
iShares Trust IXUS40.9K$3.9 million0.66%+23.8K
J P Morgan Exchange Traded F JIRE47.0K$3.9 million0.66%+24.0K
Apple Inc. AAPL10.5K$3.5 million0.59%+34
JPMorgan Flexible Debt ETF JFLX67.3K$3.3 million0.56%+46.9K
VG Totl STK Vprs VTI8.8K$3.3 million0.56%no change
CSX Corp. CSX63.4K$2.9 million0.50%+2
Putnam ETF Trust PVAL54.0K$2.8 million0.48%+39.8K
Fidelity Blue Chip Growth ETF FBCG43.6K$2.8 million0.47%+34.8K
Select Sector SPDR Trust XLP34.2K$2.8 million0.47%-2.0K
PIMCO ETF Trust MINT19.9K$2.0 million0.34%-2.2K
Vanguard Growth ETF VUG21.7K$2.0 million0.33%+196
Microsoft Corp. MSFT2.5K$1.3 million0.22%-229
Tesla, Inc. TSLA3.5K$1.2 million0.21%+5
Vanguard Value ETF VTV5.6K$1.2 million0.20%-28
LifeStance Health Group, Inc. LFST87.7K$1.1 million0.18%new
NVIDIA Corp. NVDA4.6K$1.0 million0.18%+100
Berkshire Hathaway Inc. Class B BRKB2.0K$978,9700.17%no change
Broadridge Financial Solutions, Inc. BR5.4K$868,4180.15%+4
Applied Materials Inc. AMAT1.6K$836,0840.14%-4
Vanguard Total Bond Market ETF BND10.8K$755,4460.13%+1
Target Corp. TGT4.7K$742,5540.13%no change
iShares Trust IWN3.3K$697,3670.12%+1.6K
ExxonMobil Holdings Corp. XOM3.7K$603,4920.10%+421
iShares Trust IWO1.6K$584,4070.10%+816
Nike, Inc. NKE15.7K$556,0990.09%-108
Hennessy Stance Esg ETF15.2K$538,0510.09%no change
Bank of New York Mellon Corp. BNY3.2K$462,6710.08%no change
Vanguard Shrt-Term Infl-Prot Se VTIP8.3K$407,7880.07%no change
Vanguard Index FDS VXF1.7K$382,6290.06%-211
Costco Wholesale Corp. COST379$345,3660.06%-13
Intel Corp. INTC2.8K$334,6400.06%+20
Amazon.com Inc. AMZN1.3K$334,3590.06%-287
Meta Platforms, Inc. META446$323,6530.05%-10
SPDR S&P 500 SPY405$308,6580.05%+1
Starbucks Corp. SBUX3.3K$308,6410.05%+14
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$298,2500.05%new
Invesco Exch Traded FD Trust II QQQM969$295,2040.05%no change
McDonald's Corp. MCD1.3K$290,9920.05%-61
Southern Co. SO3.5K$287,7870.05%+12
Union Pacific Corp. UNP912$248,0510.04%+1
iShares Core S&P 500 ETF IVV304$232,5230.04%+1
AT&T Inc. T9.2K$224,6130.04%+38
Lumentum Holdings Inc. LITE229$222,4190.04%no change
Church & Dwight Co. Inc. CHD2.2K$210,4870.04%no change
Procter & Gamble Co. PG1.4K$204,9670.03%-82
Boeing Co. BA1.0K$190,7310.03%no change
Alphabet Inc. GOOGL540$185,9210.03%-76
Merck & Co., Inc. MRK1.2K$176,6330.03%+1
Home Depot, Inc. HD618$175,8680.03%-22
SPDR Gold Trust GLD456$173,6630.03%+14
Albertsons Companies, Inc. ACI14.9K$172,4550.03%no change
Northwest Natural Holding Co. NWN3.6K$167,6670.03%+34
Walmart Inc. WMT1.6K$163,6360.03%-219
Intuit Inc. INTU579$159,7330.03%+2
Cisco Systems, Inc. CSCO1.5K$158,3480.03%-8
AbbVie Inc. ABBV600$157,0490.03%-30
Morgan Stanley MS827$155,5650.03%-5
JPMorgan Chase & Co. JPM460$152,0880.03%+1
Alphabet Inc. GOOG444$151,2890.03%no change
Broadcom Inc. AVGO422$148,2020.03%-12
Keysight Technologies, Inc. KEYS375$136,5150.02%no change
Unitil Corp. UTL2.7K$136,4430.02%no change
PIMCO ETF Trust PYLD5.3K$135,0070.02%+3.9K
iShares Bitcoin Trust ETF IBIT2.8K$131,6530.02%no change
Johnson & Johnson JNJ483$127,8580.02%+1
Clean Harbors Inc. CLH405$125,6430.02%no change
CoreWeave, Inc. CRWV1.4K$124,1460.02%no change
RTX Corp. RTX661$122,7270.02%+13
First Trust Exchange-Traded FD FV1.6K$116,8540.02%no change
Capital One Financial Corp. COF585$112,9460.02%no change
Micron Technology Inc. MU103$110,0060.02%+41
iShares Trust ILCG936$109,4840.02%-84
Encompass Health Corp. EHC898$109,0980.02%no change
Devon Energy Corp. DVN2.3K$104,6940.02%-103
U.S. Bancorp USB1.8K$103,0460.02%+32
JP Morgan Ultra Short Income Et JPST2.0K$102,4020.02%-763
ATI Inc. ATI535$101,3290.02%no change
Western Midstream Partners, LP WES2.3K$100,4310.02%+42
Sandisk Corp. SNDK57$99,1740.02%no change
General Electric Co. GE302$94,4360.02%no change
Chevron Corp. CVX459$93,6500.02%-25
Vanguard Whitehall FDS VYM579$89,8610.02%no change
International Business Machines Corp. IBM402$88,4420.01%+1
Netflix Inc. NFLX1.3K$87,6710.01%-18
Waste Management Inc. WM428$87,3680.01%+1
Verizon Communications Inc. VZ1.9K$87,1830.01%+15
Visa Inc. V233$83,8870.01%-128
Regal Rexnord Corp. RRX527$81,7430.01%no change
Bank of America Corp. BAC1.5K$80,7710.01%+1
Westinghouse Air Brake Technologies Corp. WAB281$80,6980.01%no change
Wesco International Inc. WCC223$80,1890.01%no change
Eli Lilly & Co. LLY69$80,0130.01%no change
First Horizon Corp. FHN3.4K$78,3830.01%no change
Bloom Energy Corp. BE279$77,2770.01%-55
Valero Energy Corp. VLO196$75,9720.01%no change
Vanguard Intermed Term Bond ETF BIV1.0K$73,5550.01%+1
GE Vernova Inc. GEV77$73,3050.01%no change
Allstate Corp. ALL325$72,1050.01%no change
Spire Inc. SR928$70,5970.01%-2.1K
Curtiss Wright Corp. CW128$69,6090.01%no change
Reinsurance Group of America Inc. RGA281$69,1930.01%no change
Palantir Technologies Inc. PLTR367$68,6470.01%no change
3M Co. MMM404$66,3170.01%no change
Marathon Petroleum Corp. MPC164$64,8490.01%no change
Goldman Sachs Group Inc. GS71$64,1620.01%no change
Corning Inc. GLW417$64,0490.01%+8
Viavi Solutions Inc. VIAV1.5K$62,7960.01%-10
Parker-Hannifin Corp. PH65$62,1020.01%no change
Ameriprise Financial Inc. AMP126$62,0360.01%no change
Borgwarner Inc. BWA1.0K$61,3720.01%no change
iShares Trust IJT382$61,2330.01%+1
Travelers Companies, Inc. TRV171$60,9630.01%no change
Cencora, Inc. COR202$60,6510.01%no change
Charles Schwab Corp. SCHW618$60,3950.01%+1
Microchip Technology Inc. MCHP776$60,3500.01%no change
Snap-on Inc. SNA166$60,3160.01%no change
BlackRock, Inc. BLK57$60,1860.01%no change
Consolidated Edison Inc. ED586$59,8950.01%no change
Entergy Corp. ETR596$59,1590.01%no change
SLB Limited SLB1.2K$58,2200.01%no change
Walt Disney Co. DIS546$57,2730.01%+1
Ameren Corp. AEE576$57,2430.01%no change
Weyerhaeuser Co. WY3.0K$56,9110.01%+26
KLA Corp. KLAC289$56,3480.01%+13
iShares Trust ITA270$55,9760.01%no change
Casey's General Stores, Inc. CASY90$54,7710.01%no change
iShares Morningstar Small Cap Value ETF ISCV727$54,3840.01%no change
ConocoPhillips COP434$54,2680.01%no change
Wells Fargo & Company WFC655$52,4330.01%no change
Macy's, Inc. M2.2K$50,4050.01%+18
CrowdStrike Holdings, Inc. CRWD189$50,0140.01%+9
Packaging Corp. of America PKG216$49,5200.01%no change
American International Group, Inc. AIG658$48,9680.01%no change
Pfizer Inc. PFE1.7K$48,5650.01%+12
Permian Resources Corp. PR2.3K$47,5410.01%no change
Viatris Inc. VTRS2.7K$47,4130.01%-278
Dover Corp. DOV253$47,3240.01%no change
Centerpoint Energy Inc. CNP1.3K$46,6260.01%no change
Darling Ingredients Inc. DAR766$46,5040.01%no change
Norfolk Southern Corp. NSC150$46,3500.01%no change
Altria Group, Inc. MO687$46,2630.01%no change
AerCap Holdings N.V. AER321$46,0700.01%no change
iShares Trust SOXX80$45,4940.01%no change
Thermo Fisher Scientific Inc. TMO67$45,4330.01%no change
Quanta Services, Inc. PWR70$44,9760.01%no change
Palo Alto Networks Inc. PANW113$44,8960.01%-53
Dell Technologies Inc. DELL83$44,6500.01%no change
Advanced Micro Devices Inc. AMD72$44,0470.01%no change
Akamai Technologies Inc. AKAM409$43,4970.01%no change
Caterpillar Inc. CAT54$43,4950.01%no change
American Electric Power Co. Inc. AEP360$42,7650.01%+2
Aramark ARMK796$42,6260.01%no change
Evercore Inc. EVR165$42,4880.01%no change
Firstenergy Corp. FE972$42,1260.01%+9
Teledyne Technologies Inc. TDY68$41,2630.01%no change
Labcorp Holdings Inc. LH133$40,9790.01%no change
Host Hotels & Resorts, Inc. HST1.8K$40,9740.01%no change
Agilent Technologies, Inc. A236$40,6650.01%no change
Agree Realty Corp. ADC606$40,4870.01%no change
Gilead Sciences, Inc. GILD271$40,3930.01%no change
Philip Morris International Inc. PM210$40,1450.01%no change
Amphenol Corp. APH473$39,8740.01%+25
Sterling Infrastructure, Inc. STRL81$39,8340.01%no change
UnitedHealth Group Inc. UNH108$39,6840.01%+2
Lam Research Corp. LRCX120$39,4210.01%-8
Citigroup Inc. C302$39,1030.01%-396
iShares Trust EFG324$38,8810.01%no change
Hexcel Corp. HXL463$38,8550.01%no change
CVS Health Corp. CVS453$38,8180.01%+17
Evergy, Inc. EVRG493$38,6710.01%no change
PepsiCo Inc. PEP304$38,5230.01%no change
Steel Dynamics Inc. STLD173$38,3390.01%no change
iShares Trust IWB92$38,2840.01%-276
Valvoline Inc. VVV1.3K$37,9460.01%no change
iShares Trust EFV479$37,8730.01%no change
WEC Energy Group, Inc. WEC362$36,4820.01%no change
ASML Holding N.V. ASML20$36,2330.01%no change
PTC Inc. PTC255$35,7770.01%no change
Semtech Corp. SMTC200$35,6700.01%-9
Axalta Coating Systems Ltd. AXTA1.1K$35,2800.01%no change
Waste Connections, Inc. WCN228$35,0960.01%no change
Xcel Energy Inc. XEL495$34,8880.01%no change
Leidos Holdings, Inc. LDOS286$34,8430.01%no change
Danaher Corp. DHR157$34,7420.01%no change
Texas Instruments Inc. TXN124$34,7310.01%-36
DTE Energy Co. DTE285$34,7130.01%no change
Hasbro, Inc. HAS395$34,6340.01%no change
Warner Bros Discovery Inc. WBD1.1K$34,4470.01%no change
Paychex Inc. PAYX346$34,0520.01%+3
Coherent Corp. COHR117$33,6740.01%no change
Hartford Insurance Group, Inc. HIG272$33,2820.01%no change
Marvell Technology, Inc. MRVL126$33,2370.01%no change
Vanguard Real Estate ETF VNQ370$33,1790.01%no change
iShares Morningstar U.s. Equity ILCB313$33,0720.01%no change
Coinbase Global, Inc. COIN177$32,9950.01%no change
Ford Motor Co. F2.7K$32,9240.01%-210
Chubb Ltd. CB101$32,8500.01%+1
Columbia Banking System, Inc. COLB1.1K$32,7170.01%+27
Alaska Air Group, Inc. ALK840$32,5080.01%no change
Ryder System Inc. R137$31,2170.01%no change
United Rentals, Inc. URI31$31,0240.01%no change
Enpro Inc. NPO101$30,9320.01%no change
Standex International Corp. SXI113$30,8560.01%no change
Vertex Pharmaceuticals Inc. VRTX59$30,8460.01%+5
TJX Companies Inc. TJX233$30,8280.01%no change
Guardant Health, Inc. GH169$30,1430.01%no change
Cigna Group CI110$29,9010.01%no change
CRH Public Ltd. Co. CRH360$29,8080.01%no change
HCA Healthcare, Inc. HCA69$29,4450.00%no change
Ebay Inc. EBAY277$29,3760.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM64$29,1960.00%no change
Hewlett Packard Enterprise Co. HPE454$29,0280.00%no change
Dutch Bros Inc. BROS741$28,5730.00%no change
Citizens Financial Group Inc. CFG448$28,5640.00%no change
State Street Corp. STT162$28,2840.00%no change
ProShares Trust BITO2.5K$27,9490.00%no change
iShares S&P Midcap 400 Value in IJJ202$27,8170.00%no change
APA Corp. APA668$27,7490.00%no change
Ensign Group, Inc. ENSG160$27,5200.00%no change
Avista Corp. AVA769$26,9820.00%no change
FedEx Corp. FDX94$26,8170.00%no change
Caci International Inc. CACI44$26,8010.00%no change
Kroger Co. KR455$26,6720.00%no change
Valley National Bancorp VLY2.1K$26,6530.00%no change
Jazz Pharmaceuticals plc JAZZ115$26,6250.00%no change
Willis Towers Watson plc WTW92$26,5170.00%no change
American Express Co. AXP87$26,4870.00%-8
Newmont Corp. NEM229$26,4130.00%no change
Allison Transmission Holdings Inc. ALSN231$26,1630.00%no change
Tyson Foods, Inc. TSN503$25,4170.00%+15
Crane Co. CR124$25,2980.00%no change
Oracle Corp. ORCL184$25,2330.00%-41
Textron Inc. TXT331$25,2220.00%no change
Abbott Laboratories ABT253$25,0520.00%+1
Constellation Brands, Inc. STZ220$24,8730.00%no change
Cummins Inc. CMI48$24,7950.00%no change
Huron Consulting Group Inc. HURN158$24,7790.00%no change
First Trust Exchange-Traded FD FBT90$24,5410.00%no change
United Microelectronics Corporation UMC1.0K$24,4900.00%no change
PulteGroup Inc. PHM210$24,3730.00%no change
Qualcomm Inc. QCOM132$24,2930.00%-13
Analog Devices Inc. ADI61$24,1990.00%-2
First Interstate Bancsystem Inc. FIBK675$24,1250.00%no change
Solventum Corp. SOLV273$24,0650.00%+4
Phillips 66 PSX94$23,9990.00%no change
Markel Group Inc. MKL14$23,9740.00%no change
Diamondback Energy, Inc. FANG130$23,8950.00%no change
MGM Resorts International MGM761$23,6290.00%+59
Stifel Financial Corp. SF337$23,6030.00%no change
General Dynamics Corp. GD70$23,2280.00%no change
Navitas Semiconductor Corp. NVTS2.0K$23,2200.00%no change
Mastercard Inc. MA42$23,1620.00%no change
Independent Bank Corp. INDB298$23,1400.00%no change
iShares Russell 2000 ETF IWM83$23,0650.00%-2.5K
Wisdomtree Trust WCBR500$22,8900.00%no change
Banco Santander, S.A. SAN1.6K$22,6950.00%new
Murphy USA Inc. MUSA45$22,6810.00%no change
Bristol-Myers Squibb Co. BMY363$22,6510.00%no change
LKQ Corp. LKQ986$22,5100.00%+34
Fifth Third Bancorp FITB443$22,4070.00%no change
SPDR Ser Trust KBE354$22,3960.00%+1
Unum Group UNM255$22,3710.00%no change
Cohu Inc. COHU328$22,3500.00%no change
Archer-Daniels-Midland Co. ADM280$22,2260.00%no change
Becton Dickinson & Co. BDX124$22,1960.00%no change
Ball Corp. BALL391$21,9080.00%no change
Owens Corning OC185$21,6030.00%no change
Alliant Energy Corp. LNT340$21,5220.00%no change
VSE Corp. VSEC130$21,4110.00%+3
ITT Inc. ITT105$21,1910.00%no change
FirstCash Holdings, Inc. FCFS100$21,1230.00%no change
Cactus, Inc. WHD338$21,0300.00%no change
Wintrust Financial Corp. WTFC148$20,9890.00%no change
RBC Bearings Inc. RBC42$20,9680.00%no change
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 76 it sold out of are in the box above.