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Chesley Taft & Associates LLC

CIK 1164632 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Chesley Taft & Associates LLC reported 365 US-listed holdings worth $2.56 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Alphabet Inc. (5.4%), Microsoft Corp. (4.3%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 13 positions, added to 112, trimmed 156 and sold out of 17.

Reported holdings$2.56B-0.4% on Q2 2026
Positions365-4 on Q2 2026
The largest ten32.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
GOOG5.4%MSFT4.3%NVDA4.1%AAPL3.6%AMZN3.3%AVGO2.9%PANW2.4%COST2.3%JPM2.2%JNJ2.2%IXUS2.0%IJR1.9%SPY1.8%V1.7%351 more59.7%

The 14 largest of its 365 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.15 billion in 326 positions$2.15BQ4 24Q1 2025: $2.07 billion in 330 positions$2.07BQ1 25Q2 2025: $2.24 billion in 334 positions$2.24BQ2 25Q3 2025: $2.36 billion in 348 positions$2.36BQ3 25Q4 2025: $2.53 billion in 371 positions$2.53BQ4 25Q1 2026: $2.39 billion in 370 positions$2.39BQ1 26Q2 2026: $2.57 billion in 369 positions$2.57BQ2 26Q3 2026: $2.56 billion in 365 positions$2.56BQ3 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 13Added 112Held 84Trimmed 156Sold out 17
Opened: 13Added: 112Held: 84Trimmed: 156Sold out: 17

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

Opened 13

  1. Honeywell Aerospace Inc. Com HONA$14.4 million
  2. Honeywell International Inc. HON$11.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$711,456
  4. Vanguard World FD VSGX$466,238
  5. iShares Trust IBTI$425,054
  6. Global Payments Inc. GPN$421,826
  7. iShares Trust GOVT$262,046
  8. Take-Two Interactive Software, Inc. TTWO$236,343

and 5 more in the table below

Added to 112

  1. Amphenol Corp. APH+191,288 shares · +95%
  2. iShares Trust OEF+138,250 shares · +15873%
  3. Valero Energy Corp. VLO+8,418 shares · +485%
  4. Chevron Corp. CVX+14,026 shares · +30%
  5. SPDR Gold Trust GLD+5,683 shares · +6%
  6. AstraZeneca PLC AZN+10,085 shares · +12%
  7. Union Pacific Corp. UNP+3,909 shares · +8%
  8. JP Morgan ETFs JPIE+23,390 shares · +27%

and 104 more in the table below

Trimmed 156

  1. Uber Technologies, Inc. UBER-161,036 shares · -59%
  2. Palo Alto Networks Inc. PANW-24,951 shares · -14%
  3. Home Depot, Inc. HD-33,087 shares · -54%
  4. Alphabet Inc. GOOG-9,325 shares · -2%
  5. Adobe Inc. ADBE-11,787 shares · -93%
  6. Netflix Inc. NFLX-34,830 shares · -33%
  7. EQT Corp. EQT-42,617 shares · -12%
  8. Apple Inc. AAPL-5,390 shares · -2%

and 148 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$17.7 million last quarter
  2. ONEOK Inc. OKE$5.4 million last quarter
  3. iShares Trust IBDU$2.6 million last quarter
  4. SPDR Ser Trust SHM$2.0 million last quarter
  5. Fiserv Inc. FISV$1.9 million last quarter
  6. iShares Trust IBTG$425,754 last quarter
  7. Globalfoundries Inc. GFS$295,852 last quarter
  8. Xcel Energy Inc. XEL$273,261 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG409,124$139.4 million5.45%-9,325
Microsoft Corp. MSFT213,746$109.6 million4.28%-3,425
NVIDIA Corp. NVDA463,267$105.8 million4.13%-1,422
Apple Inc. AAPL278,953$92.9 million3.63%-5,390
Amazon.com Inc. AMZN336,775$83.9 million3.28%-3,255
Broadcom Inc. AVGO211,031$74.1 million2.90%-1,928
Palo Alto Networks Inc. PANW157,154$62.4 million2.44%-24,951
Costco Wholesale Corp. COST64,951$59.1 million2.31%-1,081
JPMorgan Chase & Co. JPM168,747$55.8 million2.18%-2,322
Johnson & Johnson JNJ208,339$55.2 million2.16%-1,396
iShares Trust IXUS550,684$52.3 million2.04%+10,505
iShares Core S&P Small-Cap ETF IJR366,778$49.9 million1.95%-4,934
SPDR S&P 500 SPY60,649$46.3 million1.81%-817
Visa Inc. V121,436$43.6 million1.71%-1,106
iShares Core S&P Mid-Cap ETF IJH601,627$43.3 million1.69%-527
Stryker Corp. SYK137,980$38.0 million1.48%-769
SPDR Gold Trust GLD99,356$37.8 million1.48%+5,683
Alphabet Inc. GOOGL98,667$33.9 million1.33%-2,158
Chubb Ltd. CB104,214$33.9 million1.32%+539
Amphenol Corp. APH393,350$33.2 million1.30%+191,288
Thermo Fisher Scientific Inc. TMO42,278$28.5 million1.12%-55
Mastercard Inc. MA50,818$28.0 million1.10%+300
Abbott Laboratories ABT282,519$27.9 million1.09%+2,835
Meta Platforms, Inc. META36,394$26.4 million1.03%-868
Vanguard Ftse Developed Markets VEA361,112$25.5 million1.00%+6,071
American Express Co. AXP81,243$24.7 million0.97%-695
iShares Core S&P 500 ETF IVV31,191$23.9 million0.93%-2,205
Eli Lilly & Co. LLY20,302$23.5 million0.92%-45
RTX Corp. RTX125,803$23.4 million0.91%+1,351
Coca-Cola Co. KO264,146$22.7 million0.89%-3,495
Vanguard FTSE All-World ex-US ETF VEU259,794$21.6 million0.84%-3,526
Capital One Financial Corp. COF110,914$21.4 million0.84%+2,188
Oracle Corp. ORCL146,265$20.1 million0.78%-939
PepsiCo Inc. PEP157,864$20.0 million0.78%-4,188
Citigroup Inc. C153,002$19.8 million0.77%+947
Waste Management Inc. WM94,353$19.2 million0.75%+1,871
Illinois Tool Works Inc. ITW73,883$19.0 million0.74%-529
Autozone Inc. AZO6,599$18.7 million0.73%+30
Salesforce, Inc. CRM79,545$18.3 million0.71%-5,638
Wells Fargo & Company WFC213,495$17.1 million0.67%-5,787
Accenture plc ACN89,447$16.4 million0.64%-824
J P Morgan Exchange Traded F JMUB331,298$15.8 million0.62%+19,096
J P Morgan Exchange Traded F JMST301,115$15.2 million0.59%+15,780
Walt Disney Co. DIS141,913$14.9 million0.58%-2,960
AstraZeneca PLC AZN91,361$14.8 million0.58%+10,085
EQT Corp. EQT300,828$14.6 million0.57%-42,617
Union Pacific Corp. UNP53,202$14.5 million0.57%+3,909
Honeywell Aerospace Inc. Com HONA93,068$14.4 million0.56%new
iShares Trust EFA135,428$14.1 million0.55%+2
iShares Trust MUB134,801$13.6 million0.53%-4,142
Financial Select Sector SPDR ETF XLF253,915$13.6 million0.53%+3
Chevron Corp. CVX60,655$12.4 million0.48%+14,026
Vanguard Small Cap ETF VB40,619$11.6 million0.45%+715
Intercontinental Exchange, Inc. ICE75,794$11.5 million0.45%-1,038
Ecolab Inc. ECL40,811$11.2 million0.44%+398
Honeywell International Inc. HON52,529$11.1 million0.43%new
NextEra Energy Inc. NEE145,263$11.0 million0.43%+1,006
Vanguard Mid Cap Index ETF VO138,411$10.9 million0.42%+4,962
iShares Trust FLOT210,870$10.8 million0.42%+7,985
VG Totl STK Vprs VTI28,377$10.6 million0.42%-349
SPDR S&P MidCap 400 ETF MDY14,387$9.4 million0.37%+45
Church & Dwight Co. Inc. CHD98,836$9.3 million0.36%+85
Willis Towers Watson plc WTW30,980$8.9 million0.35%-356
W.W. Grainger, Inc. GWW7,036$8.8 million0.34%+35
UnitedHealth Group Inc. UNH23,056$8.5 million0.33%-1,564
Danaher Corp. DHR37,533$8.3 million0.32%-365
Merck & Co., Inc. MRK55,613$8.1 million0.32%-197
Cboe Global Markets, Inc. CBOE29,252$8.1 million0.31%-195
iShares Trust AGG84,243$8.0 million0.31%+264
Home Depot, Inc. HD27,748$7.9 million0.31%-33,087
Canadian Imperial Bank of Commerce CM70,388$7.8 million0.30%no change
Uber Technologies, Inc. UBER110,641$7.6 million0.30%-161,036
Amgen Inc. AMGN17,924$7.6 million0.30%-973
Blackstone Inc. BX66,191$7.4 million0.29%-330
Dell Technologies Inc. DELL13,739$7.4 million0.29%-2,483
Micron Technology Inc. MU6,693$7.1 million0.28%+191
iShares Trust SUB68,042$7.1 million0.28%-1,680
Vanguard Mun BD FDS VTEB143,189$6.8 million0.27%-9,361
GE Vernova Inc. GEV6,959$6.6 million0.26%+95
Procter & Gamble Co. PG45,431$6.6 million0.26%+136
McDonald's Corp. MCD26,232$6.1 million0.24%-2,157
Eaton Corp. plc ETN14,063$6.0 million0.24%+592
Air Products & Chemicals, Inc. APD21,508$6.0 million0.23%+608
Starbucks Corp. SBUX62,219$5.8 million0.23%-1,669
Linde plc LIN11,785$5.6 million0.22%+110
Vanguard Value ETF VTV25,817$5.6 million0.22%-745
Pfizer Inc. PFE191,607$5.5 million0.21%-2,710
Fidelity Merrimack STR Trust FBND124,815$5.4 million0.21%+4,600
TJX Companies Inc. TJX40,582$5.4 million0.21%-204
Truist Financial Corp. TFC111,105$5.1 million0.20%-2,035
JP Morgan ETFs JPIE111,280$5.0 million0.20%+23,390
iShares Trust IBB23,657$5.0 million0.19%-205
Emerson Electric Co. EMR31,831$4.9 million0.19%no change
AbbVie Inc. ABBV18,662$4.9 million0.19%-1,262
McKesson Corp. MCK5,690$4.9 million0.19%+593
Netflix Inc. NFLX69,665$4.8 million0.19%-34,830
JP Morgan Ultra Short Income Et JPST96,025$4.8 million0.19%+3,275
BlackRock, Inc. BLK4,408$4.7 million0.18%-52
SPDR Index SHS FDS CWI114,592$4.6 million0.18%+17,095
Novartis AG NVS32,060$4.6 million0.18%-350
Vanguard Total Bond Market ETF BND64,328$4.5 million0.18%+1,810
Welltower Inc. WELL19,565$4.5 million0.18%+25
Vanguard Ftse Emerging Markets VWO75,544$4.5 million0.18%+2,250
Fortive Corp. FTV77,763$4.3 million0.17%+288
Automatic Data Processing Inc. ADP16,496$4.3 million0.17%-700
Vanguard Shrt-Term Infl-Prot Se VTIP84,169$4.1 million0.16%+4,550
T-Mobile US, Inc. TMUS25,382$4.1 million0.16%-528
iShares Trust IGSB80,238$4.1 million0.16%-355
Sherwin Williams Co. SHW12,535$4.1 million0.16%no change
Northern Trust Corp. NTRS23,528$4.0 million0.16%no change
General Electric Co. GE12,759$4.0 million0.16%-191
Texas Instruments Inc. TXN14,220$4.0 million0.16%-10
Valero Energy Corp. VLO10,154$3.9 million0.15%+8,418
iShares Trust IGIB74,836$3.8 million0.15%+1,110
Schwab Strategic Trust SCHB126,043$3.7 million0.14%-1,590
Vanguard Intl Equity Index F VGK42,520$3.7 million0.14%+1,675
Vanguard BD Index FDS VUSB73,465$3.6 million0.14%+4,632
International Business Machines Corp. IBM16,257$3.6 million0.14%+600
United Rentals, Inc. URI3,566$3.6 million0.14%-98
Lowe's Companies Inc. LOW19,158$3.5 million0.14%+69
iShares Core MSCI Eafe ETF IEFA36,273$3.5 million0.14%no change
iShares Trust OEF139,121$3.5 million0.14%+138,250
Intel Corp. INTC28,719$3.5 million0.13%-829
Carlisle Companies Inc. CSL10,640$3.4 million0.13%+416
Select Sector SPDR Trust XLRE79,581$3.3 million0.13%+650
Advanced Micro Devices Inc. AMD5,273$3.2 million0.13%+222
iShares Trust STIP31,816$3.2 million0.12%+441
Qualcomm Inc. QCOM16,961$3.1 million0.12%-100
Applied Materials Inc. AMAT6,011$3.1 million0.12%-44
Progressive Corp. PGR14,098$2.9 million0.11%-82
iShares Trust IWF22,910$2.9 million0.11%-774
iShares Inc. EWJ28,812$2.8 million0.11%+750
Cisco Systems, Inc. CSCO26,008$2.8 million0.11%-303
iShares Trust IBDT109,882$2.7 million0.11%+8,225
iShares Trust IEI23,907$2.7 million0.11%+75
Weyerhaeuser Co. WY141,223$2.7 million0.11%-715
Vanguard S&P 500 VOO3,837$2.7 million0.11%+38
First Solar, Inc. FSLR15,210$2.7 million0.10%+851
Ameriprise Financial Inc. AMP5,331$2.6 million0.10%no change
Metlife Inc. MET27,208$2.6 million0.10%+816
Schwab Strategic Trust SCHG68,218$2.5 million0.10%no change
iShares Core MSCI Emerging Mark IEMG29,277$2.4 million0.09%-1,333
Edwards Lifesciences Corp. EW27,476$2.4 million0.09%-678
iShares Trust SHY29,161$2.4 million0.09%-1,847
Cigna Group CI8,626$2.3 million0.09%-43
iShares Trust IBDW116,400$2.3 million0.09%+19,000
Aflac Inc. AFL20,810$2.3 million0.09%-100
iShares Trust IBDS95,746$2.3 million0.09%+4,634
iShares Trust IWR21,308$2.3 million0.09%-250
Bloom Energy Corp. BE8,170$2.3 million0.09%+243
Healthequity, Inc. HQY25,135$2.2 million0.09%-120
Charles Schwab Corp. SCHW22,641$2.2 million0.09%no change
iShares Trust IYW8,346$2.2 million0.09%-75
Newmont Corp. NEM18,966$2.2 million0.09%-283
Hershey Co. HSY13,822$2.2 million0.09%no change
Caterpillar Inc. CAT2,508$2.0 million0.08%+24
Canadian Pacific Kansas City LT CP23,781$2.0 million0.08%no change
Keysight Technologies, Inc. KEYS5,536$2.0 million0.08%-330
Ulta Beauty, Inc. ULTA3,621$2.0 million0.08%+394
Voya Financial, Inc. VOYA20,785$2.0 million0.08%no change
Invesco QQQ Trust QQQ2,533$1.9 million0.07%-121
iShares Trust IWV4,303$1.9 million0.07%-155
Booking Holdings Inc. BKNG11,230$1.8 million0.07%-70
Toast, Inc. TOST61,964$1.8 million0.07%+4,364
iShares Trust ICSH34,600$1.7 million0.07%-18,774
Vaneck ETF Trust EMLC68,350$1.7 million0.07%+350
AT&T Inc. T68,386$1.7 million0.07%+915
Cognizant Technology Solutions Corp. CTSH28,857$1.7 million0.06%-1,576
Vertiv Holdings Co. VRT6,865$1.7 million0.06%-308
Hubbell Inc. HUBB3,613$1.6 million0.06%-110
Agilent Technologies, Inc. A9,486$1.6 million0.06%no change
iShares Trust IXC28,622$1.6 million0.06%+610
Franklin Electric Co. Inc. FELE16,859$1.6 million0.06%-71
Ferguson Enterprises Inc. FERG7,221$1.6 million0.06%+229
iShares Trust IBDV75,000$1.6 million0.06%+6,000
Alcon AG ALC23,634$1.5 million0.06%-1,804
Xylem Inc. XYL15,103$1.5 million0.06%-132
Berkshire Hathaway Inc. Del2$1.5 million0.06%no change
Verizon Communications Inc. VZ30,752$1.4 million0.06%-1,401
Target Corp. TGT8,936$1.4 million0.05%no change
iShares Trust IBDR57,182$1.4 million0.05%-23,448
Plains GP Hldgs L P PAGP53,400$1.4 million0.05%-500
SPDR Ser Trust FLRN44,450$1.4 million0.05%+2,950
iShares Trust IBDX56,900$1.4 million0.05%no change
SLB Limited SLB27,989$1.4 million0.05%-2,198
Iron Mountain Inc. IRM12,062$1.3 million0.05%-237
Delta Air Lines, Inc. DAL16,029$1.3 million0.05%-26
Corteva, Inc. CTVA17,058$1.3 million0.05%no change
Duke Energy Corp. DUK11,537$1.3 million0.05%-96
Omnicom Group Inc. OMC17,763$1.3 million0.05%+1,470
Berkshire Hathaway Inc. Class B BRKB2,585$1.3 million0.05%-750
Cadence Design Systems Inc. CDNS3,896$1.3 million0.05%+585
Lockheed Martin Corp. LMT2,495$1.3 million0.05%+104
Corning Inc. GLW8,183$1.3 million0.05%-1,414
iShares Trust EMB13,815$1.3 million0.05%-903
General Motors Co. GM16,126$1.2 million0.05%+743
Marsh & McLennan Companies, Inc. MRSH7,203$1.2 million0.05%-400
Shell plc SHEL12,768$1.2 million0.05%no change
S&P Global Inc. SPGI3,051$1.2 million0.05%-4,125
KLA Corp. KLAC6,036$1.2 million0.05%-3,529
Zebra Technologies Corp. ZBRA3,119$1.2 million0.05%no change
iShares Trust ITOT6,880$1.1 million0.04%+122
Lamar Advertising Co. LAMR7,905$1.1 million0.04%-80
iShares Russell 1000 Value Inde IWD4,543$1.1 million0.04%-463
U.S. Bancorp USB19,498$1.1 million0.04%+375
Zoetis Inc. ZTS16,067$1.1 million0.04%no change
Gilead Sciences, Inc. GILD7,507$1.1 million0.04%+227
Dominion Energy, Inc. D18,257$1.1 million0.04%no change
HCA Healthcare, Inc. HCA2,553$1.1 million0.04%-12
Caesars Entertainment, Inc. CZR36,155$1.1 million0.04%no change
Deere & Co. DE1,591$1.1 million0.04%no change
iShares S&P Growth Index FD IVW7,478$1.1 million0.04%-43
Vanguard Scottsdale FDS VMBS23,631$1.0 million0.04%+6,800
Keycorp KEY50,944$1.0 million0.04%no change
iShares Trust TLT12,996$1.0 million0.04%+405
Vanguard World FD ESGV7,403$1.0 million0.04%+5,500
Snap-on Inc. SNA2,725$990,1290.04%-25
Vanguard Intl Equity Index F VT6,169$973,8220.04%+32
Sysco Corp. SYY12,463$971,6160.04%-10,065
Invesco Exchange Traded FD T RSP4,654$968,1250.04%-92
Simon Property Group Inc. SPG4,815$966,6590.04%-50
Bunge Global SA BG8,922$954,2080.04%+2,002
Carvana Co. CVNA15,107$944,7910.04%+2,465
Tesla, Inc. TSLA2,662$944,5040.04%-140
Mondelez International, Inc. MDLZ15,938$921,5360.04%-1,000
iShares Trust ILCV8,742$920,8820.04%no change
Borgwarner Inc. BWA15,021$902,9130.04%+741
Lam Research Corp. LRCX2,723$894,5330.03%-383
Southern Co. SO10,771$892,8080.03%-51
Philip Morris International Inc. PM4,675$892,1340.03%no change
Kraft Heinz Co. KHC38,790$881,3080.03%-855
Seagate Technology Holdings plc STX940$867,0000.03%-78
Goldman Sachs Group Inc. GS960$864,3460.03%-46
iShares Russell 2000 ETF IWM3,106$863,1260.03%no change
Aon plc AON3,105$859,3710.03%-976
Northrop Grumman Corp. NOC1,768$854,7920.03%no change
Vanguard Small Cap Value ETF VBR3,587$828,7050.03%no change
iShares Trust EEM12,336$823,9220.03%-100
American International Group, Inc. AIG10,803$803,9590.03%no change
CMS Energy Corp. CMS12,731$803,0710.03%-189
H&R Block Inc. HRB19,657$802,9890.03%+275
Flex Ltd. FLEX7,058$776,3100.03%+166
CSX Corp. CSX16,475$766,2520.03%no change
Equitable Holdings, Inc. EQH13,985$717,0110.03%+4,315
Vanguard Star FDS VXUS8,424$715,6900.03%-3,389
Space Exploration Techn Corp. Class A Com STK SPCX4,716$711,4560.03%new
Williams Companies, Inc. WMB10,435$709,2670.03%no change
SPDR Ser Trust XBI4,475$705,6180.03%+245
NRG Energy, Inc. NRG7,369$704,8450.03%+6
General Mills Inc. GIS21,879$703,6290.03%no change
Cummins Inc. CMI1,341$692,7200.03%+31
Schwab Strategic Trust SCHF25,097$689,4140.03%no change
iShares Barclays Tips Bond TIP6,443$670,3300.03%no change
Targa Resources Corp. TRGP2,472$668,2060.03%-88
Everest Group, Ltd. EG1,792$654,3850.03%-32
iShares Inc. JP Morgan Em ETF LEMB15,480$654,0310.03%-80
Vanguard Index FDS VXF2,784$644,8400.03%+21
L3Harris Technologies, Inc. LHX2,677$633,8600.02%-1
Vertex Pharmaceuticals Inc. VRTX1,211$633,1230.02%+129
Walmart Inc. WMT6,058$629,5480.02%+217
Intuit Inc. INTU2,252$620,8990.02%no change
Snowflake Inc. SNOW1,820$617,9990.02%no change
Schwab Strategic Trust SCHA18,874$615,8640.02%no change
Generac Holdings Inc. GNRC2,958$612,1580.02%+593
Apollo Global Management, Inc. APO5,218$605,6010.02%no change
iShares Trust IBTH26,400$589,2480.02%+3,400
Darden Restaurants Inc. DRI2,951$570,2810.02%-120
Constellation Energy Corp. CEG2,236$568,0290.02%+93
Baker Hughes Co. BKR10,322$566,6780.02%-120
Allstate Corp. ALL2,504$555,5370.02%+41
Freeport-McMoRan Inc. FCX7,826$547,8200.02%no change
International Paper Co. IP16,448$545,5810.02%-1,166
Paychex Inc. PAYX5,449$536,7270.02%no change
Vanguard Short Term Government VGSH9,205$529,8440.02%-665
Becton Dickinson & Co. BDX2,936$525,5440.02%no change
Fidelity National Financial, Inc. FNF13,525$522,7410.02%-1,625
Schwab International Small-Cap Equity ETF SCHC10,296$512,1230.02%no change
SPDR Dow Jones Indl Average DIA1,000$508,5500.02%no change
Jacobs Solutions Inc. J3,745$506,5860.02%no change
iShares Gold Trust IAU6,414$500,9330.02%-788
Expand Energy Corp. EXE5,737$482,4250.02%-65
Fidelity National Information Services, Inc. FIS14,305$470,6350.02%-464
Energy Transfer LP ET23,786$470,2490.02%no change
FedEx Corp. FDX1,644$468,6880.02%-17
Vanguard World FD VSGX5,751$466,2380.02%new
Principal Financial Group Inc. PFG4,132$462,6190.02%+1,002
Technology Select Sector SPDR ETF XLK2,360$461,9700.02%no change
ConocoPhillips COP3,671$459,4260.02%-150
WEC Energy Group, Inc. WEC4,458$449,2770.02%-2
HA Sustainable Infrastructure Capital, Inc. HASI12,467$446,5680.02%-672
Crane Co. CR2,142$437,0110.02%-13
Coherent Corp. COHR1,506$433,4420.02%-45
iShares Trust IBTI19,400$425,0540.02%new
Global Payments Inc. GPN5,165$421,8260.02%new
Canadian Natl Ry Co. CNI3,540$420,9060.02%no change
Mohawk Industries Inc. MHK3,328$415,0680.02%+382
Progress Software Corp. PRGS10,211$408,1340.02%+1,029
Universal Health Services Inc. UHS2,335$406,8970.02%-67
Schwab Strategic Trust SCHV12,130$404,0500.02%no change
Lumentum Holdings Inc. LITE413$401,1300.02%+115
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 17 it sold out of are in the box above.