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Stock research / United States / Funds / Cheviot Value Management, LLC

Cheviot Value Management, LLC

CIK 1427147 · latest 13F filed 9 November 2026 · Read the filing on EDGAR

Cheviot Value Management, LLC reported 527 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: Berkshire Hathaway Inc. Class B (11.5%), iShares Trust (10.0%) and Agnico Eagle Mines Ltd (7.3%). Against the quarter before, it opened 100 positions, added to 106, trimmed 52 and sold out of 14.

Reported holdings$1.03B+4.7% on Q2 2026
Positions527+84 on Q2 2026
The largest ten54.7%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
Where the money is
Added toTrimmed
BRKB11.5%SGOV10.0%AEM7.3%GOOGL5.3%TOTL4.4%JNJ3.9%META3.4%TDTF3.2%MSFT3.0%V2.8%LQD2.5%NEM2.4%MRK2.4%513 more35.7%

The 14 largest of its 527 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: $530.1 million in 67 positions$530MQ3 24Q4 2024: $523.0 million in 70 positions$523MQ4 24Q1 2025: $813.1 million in 455 positions$813MQ1 25Q2 2025: $872.3 million in 433 positions$872MQ2 25Q3 2025: $940.2 million in 444 positions$940MQ3 25Q4 2025: $1.02 billion in 416 positions$1.02BQ4 25Q1 2026: $995.6 million in 426 positions$996MQ1 26Q2 2026: $984.0 million in 443 positions$984MQ2 26Q3 2026: $1.03 billion in 529 positions$1.03BQ3 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 +30.2% 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 +30.2%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 100Added 106Held 271Trimmed 52Sold out 14
Opened: 100Added: 106Held: 271Trimmed: 52Sold out: 14

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

Opened 100

  1. Charter Communications, Inc. CHTR$830,087
  2. SPDR Ser Trust SPYM$458,748
  3. Vanguard Real Estate ETF VNQ$212,262
  4. Vanguard Small Cap ETF VB$133,981
  5. Vaneck ETF Trust BIZD$109,965
  6. iShares Trust ARTY$87,953
  7. iShares Trust SOXX$83,021
  8. Wisdomtree Artificial Intelligence and Innovation Fund WTAI$82,705

and 92 more in the table below

Added to 106

  1. Schwab Strategic Trust SCHO+299,679 shares · +141%
  2. iShares Trust AGG+63,913 shares · +178%
  3. Harris Oakmark ETF Trust OAKM+183,942 shares · +95%
  4. Markel Group Inc. MKL+1,998 shares · +25%
  5. Meta Platforms, Inc. META+4,489 shares · +10%
  6. Amazon.com Inc. AMZN+9,553 shares · +12%
  7. Flexshares Trust TDTF+102,888 shares · +7%
  8. iShares Trust SGOV+16,554 shares · +2%

and 98 more in the table below

Trimmed 52

  1. Comcast Corp. CMCSA-419,531 shares · -67%
  2. iShares Trust LQD-69,691 shares · -22%
  3. Ssga Funds Management Inc. TOTL-148,677 shares · -11%
  4. Johnson & Johnson JNJ-3,844 shares · -2%
  5. Pfizer Inc. PFE-27,082 shares · -4%
  6. Magnum Ice Cream Co. NV MICC-32,385 shares · -74%
  7. Alphabet Inc. GOOGL-1,314 shares · -1%
  8. Newmont Corp. NEM-3,797 shares · -2%

and 44 more in the table below

Sold out of 14

  1. Liberty Broadband Corp. LBRDK$3.3 million last quarter
  2. Vanguard Growth ETF VUG$437,763 last quarter
  3. Vanguard Whitehall FDS VYM$420,676 last quarter
  4. ONEOK Inc. OKE$66,335 last quarter
  5. Teva Pharmaceutical Industries Ltd. TEVA$27,104 last quarter
  6. Alcoa Corp. AA$26,070 last quarter
  7. Universal Corp. UVV$20,868 last quarter
  8. Chart Inds Inc. GTLS$13,581 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB237.1K$118.0 million11.46%-613
iShares Trust SGOV1.0M$102.6 million9.96%+16.6K
Agnico Eagle Mines Ltd AEM408.5K$74.9 million7.27%-1.2K
Alphabet Inc. GOOGL157.7K$54.2 million5.27%-1.3K
Ssga Funds Management Inc. TOTL1.2M$45.6 million4.43%-148.7K
Johnson & Johnson JNJ150.9K$39.9 million3.88%-3.8K
Meta Platforms, Inc. META48.3K$35.0 million3.40%+4.5K
Flexshares Trust TDTF1.5M$33.5 million3.25%+102.9K
Microsoft Corp. MSFT59.2K$30.4 million2.95%+1.5K
Visa Inc. V81.2K$29.2 million2.83%+790
iShares Trust LQD254.2K$26.0 million2.52%-69.7K
Newmont Corp. NEM214.6K$24.8 million2.40%-3.8K
Merck & Co., Inc. MRK169.8K$24.7 million2.40%-1.3K
Sprott Physical Gold & Silve CEF559.6K$23.2 million2.26%-7.6K
Amazon.com Inc. AMZN91.3K$22.7 million2.21%+9.6K
Unilever plc UL369.6K$22.4 million2.18%+2.1K
ExxonMobil Holdings Corp. XOM123.7K$20.1 million1.96%-872
Markel Group Inc. MKL10.0K$17.1 million1.66%+2.0K
Pfizer Inc. PFE585.5K$16.7 million1.62%-27.1K
Chevron Corp. CVX81.7K$16.7 million1.62%-631
Berkshire Hathaway Inc. Del20$14.9 million1.45%no change
ConocoPhillips COP119.0K$14.9 million1.45%-586
Barrick Mining Corp B301.4K$12.3 million1.19%-7.5K
Schwab Strategic Trust SCHO512.8K$12.2 million1.19%+299.7K
Apple Inc. AAPL34.6K$11.5 million1.12%+128
Harris Oakmark ETF Trust OAKM376.9K$11.1 million1.07%+183.9K
iShares Trust AGG99.7K$9.4 million0.92%+63.9K
Invesco QQQ Trust QQQ12.2K$9.0 million0.87%+183
Alamos Gold Inc. New AGI246.7K$8.0 million0.78%+29.4K
AbbVie Inc. ABBV27.8K$7.3 million0.70%-142
Wisdomtree Trust DEM128.8K$7.1 million0.69%+1.3K
iShares Trust IBDT250.6K$6.3 million0.61%+5.7K
iShares Trust IBDW304.9K$6.1 million0.59%+6.8K
Pan Amern Silver Corp. PAAS130.8K$6.0 million0.58%+778
Phillips 66 PSX21.7K$5.5 million0.54%-152
Schwab Strategic Trust FNDE130.7K$5.5 million0.53%+1.5K
Occidental Petroleum Corp. OXY91.4K$5.1 million0.49%-5.2K
Vaneck ETF Trust GDX56.8K$5.0 million0.48%-356
Comcast Corp. CMCSA207.6K$4.5 million0.44%-419.5K
CVS Health Corp. CVS41.6K$3.6 million0.35%-30
Vanguard S&P 500 VOO4.9K$3.5 million0.34%-216
NVIDIA Corp. NVDA14.8K$3.4 million0.33%+676
iShares Trust GOVT140.9K$3.1 million0.30%-1.9K
Sandisk Corp. SNDK1.7K$2.9 million0.29%no change
JPMorgan Chase & Co. JPM8.4K$2.8 million0.27%+92
Invesco Exchange Traded FD T PID124.0K$2.7 million0.26%+1.5K
Applied Materials Inc. AMAT5.1K$2.6 million0.26%+9
Vaneck ETF Trust SMH3.9K$2.3 million0.23%+8
Western Digital Corp. WDC4.2K$1.9 million0.19%no change
Vanguard BD Index FDS BSV25.1K$1.9 million0.19%-539
Philip Morris International Inc. PM9.6K$1.8 million0.18%+27
Alphabet Inc. GOOG5.2K$1.8 million0.17%+400
Amgen Inc. AMGN3.9K$1.7 million0.16%+43
Costco Wholesale Corp. COST1.7K$1.6 million0.15%+23
Verizon Communications Inc. VZ32.4K$1.5 million0.14%-579
Abbott Laboratories ABT13.5K$1.3 million0.13%-153
Sprott FDS Trust URNM27.3K$1.3 million0.13%no change
SPDR S&P 500 SPY1.5K$1.2 million0.11%+360
SPDR Ser Trust XBI7.3K$1.1 million0.11%+75
Intel Corp. INTC8.4K$1.0 million0.10%+100
Corning Inc. GLW6.2K$947,9640.09%+1
Morgan Stanley MS4.8K$896,7650.09%+18
Vanguard BD Index FDS VUSB16.8K$832,6880.08%no change
Charter Communications, Inc. CHTR7.5K$830,0870.08%new
Cardinal Health Inc. CAH3.5K$789,8750.08%no change
McDonald's Corp. MCD3.3K$772,0320.07%no change
Cadence Design Systems Inc. CDNS2.3K$753,8120.07%+6
Bank of America Corp. BAC13.7K$747,2150.07%-204
iShares Trust ITA3.4K$714,5640.07%no change
Tesla, Inc. TSLA2.0K$711,3940.07%no change
Eli Lilly & Co. LLY590$682,6770.07%+9
Devon Energy Corp. DVN14.8K$681,3570.07%-3.3K
Space Exploration Technologies Corp. SPCX4.4K$659,8620.06%+109
Wells Fargo & Company WFC8.0K$641,3610.06%+62
Qualcomm Inc. QCOM3.5K$640,4590.06%no change
3M Co. MMM3.8K$621,3080.06%no change
Simon Property Group Inc. SPG3.1K$615,3290.06%no change
Mastercard Inc. MA1.1K$613,2350.06%+9
RTX Corp. RTX3.2K$598,9380.06%+9
Synopsys Inc. SNPS1.4K$598,9120.06%no change
Altria Group, Inc. MO8.4K$563,8100.05%+358
Vanguard Intl Equity Index F VT3.6K$563,6820.05%no change
Target Corp. TGT3.6K$562,6740.05%-350
Cisco Systems, Inc. CSCO5.1K$553,2540.05%+111
Medtronic plc MDT6.2K$538,3630.05%-644
Texas Instruments Inc. TXN1.9K$537,2130.05%+22
Cencora, Inc. COR1.8K$533,8450.05%no change
Reinsurance Group of America Inc. RGA2.0K$504,7920.05%no change
Micron Technology Inc. MU467$497,4060.05%+7
Home Depot, Inc. HD1.7K$483,6330.05%+100
Goldman Sachs Group Inc. GS537$483,4930.05%+4
Oracle Corp. ORCL3.5K$481,1120.05%no change
Norfolk Southern Corp. NSC1.5K$474,3150.05%no change
Caterpillar Inc. CAT583$472,6910.05%no change
ROSS Stores, Inc. ROST2.0K$466,8000.05%no change
Walt Disney Co. DIS4.4K$465,8430.05%+349
Vanguard World FD VGT3.7K$463,4710.04%no change
SPDR Ser Trust SPYM5.1K$458,7480.04%new
Valero Energy Corp. VLO1.2K$452,3310.04%+2
Best Buy Co., Inc. BBY4.7K$414,7280.04%no change
Ford Motor Co. F32.6K$393,0960.04%no change
British American Tobacco p.l.c. BTI7.2K$389,8300.04%+71
Citigroup Inc. C2.9K$373,2910.04%no change
PNC Financial Services Group, Inc. PNC1.7K$372,2860.04%no change
State Street Corp. STT2.1K$361,2270.04%no change
Coca-Cola Co. KO4.1K$354,6500.03%+31
Boeing Co. BA1.8K$344,0060.03%+138
Omnicom Group Inc. OMC4.7K$343,1160.03%no change
Global X Infrastr Development ETF (pave) PAVE6.5K$341,2500.03%no change
Technology Select Sector SPDR ETF XLK1.7K$335,1240.03%no change
Waste Management Inc. WM1.6K$333,2050.03%+42
UnitedHealth Group Inc. UNH896$328,9040.03%+10
Northrop Grumman Corp. NOC654$316,2050.03%+4
iShares Trust IGSB6.1K$311,3760.03%no change
Automatic Data Processing Inc. ADP1.2K$301,4140.03%no change
iShares Silver Trust SLV5.4K$295,9890.03%no change
ASML Holding N.V. ASML163$295,3020.03%+5
iShares Trust SHY3.5K$287,4320.03%-297
Fiserv Inc. FISV6.3K$286,8930.03%-223
Thermo Fisher Scientific Inc. TMO412$278,1210.03%+7
CSX Corp. CSX5.7K$266,5020.03%no change
TJX Companies Inc. TJX1.9K$251,1240.02%no change
UBS Group AG UBS4.9K$234,3450.02%no change
Global X FDS BUG5.0K$230,9000.02%+2.6K
Aecom ACM3.8K$222,5360.02%+200
ServiceNow, Inc. NOW1.6K$217,0960.02%-100
Walmart Inc. WMT2.1K$214,2420.02%+254
Vanguard Real Estate ETF VNQ2.4K$212,2620.02%new
United STS Oil FD LP USO1.4K$208,2940.02%no change
Prologis, Inc. PLD1.6K$207,7440.02%no change
Select Sector SPDR Trust XLV1.2K$207,0230.02%+173
Magnum Ice Cream Co. NV MICC11.6K$206,7990.02%-32.4K
Vaneck ETF Trust MOAT1.9K$200,8490.02%no change
iShares Trust IGV1.9K$196,9880.02%no change
Schwab Strategic Trust SCHG5.4K$193,1490.02%+2.9K
VG Totl STK Vprs VTI474$177,3950.02%no change
Wisdomtree Trust EMMF4.6K$173,8210.02%no change
Canadian Natl Ry Co. CNI1.4K$172,4050.02%no change
Dell Technologies Inc. DELL300$161,1590.02%+12
Flexshares Quality Dividend Index Fund QDF1.7K$157,0180.02%-22
Nasdaq, Inc. NDAQ1.7K$156,0490.02%+58
Digital Realty Trust, Inc. DLR886$155,5200.02%no change
Capital One Financial Corp. COF789$152,3320.01%-36
Select Sector SPDR Trust XLE2.5K$152,1510.01%+150
SPDR Gold Trust GLD397$151,1930.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM324$147,8060.01%+42
American Express Co. AXP484$147,1840.01%+9
Builders FirstSource, Inc. BLDR2.6K$146,8010.01%-550
iShares Trust IYW550$145,6950.01%no change
Schwab Strategic Trust SCHD4.5K$145,5560.01%+10
Lockheed Martin Corp. LMT280$142,5900.01%+3
Palantir Technologies Inc. PLTR750$140,2880.01%-6
Bristol-Myers Squibb Co. BMY2.2K$135,7200.01%+50
Vanguard Small Cap ETF VB471$133,9810.01%new
iShares Trust ICLN7.6K$129,0410.01%-167
Schwab Strategic Trust FNDB4.1K$125,4770.01%+15
Franco Nev Corp. FNV525$125,0080.01%no change
iShares Trust HDV4.5K$124,9810.01%no change
Netflix Inc. NFLX1.8K$121,7650.01%+90
Danaher Corp. DHR525$116,3140.01%no change
Vanguard Value ETF VTV520$112,4640.01%+517
Gilead Sciences, Inc. GILD742$110,6030.01%+5
Broadcom Inc. AVGO314$110,2740.01%+114
Vaneck ETF Trust BIZD8.5K$109,9650.01%new
Yum! Brands, Inc. YUM790$107,7090.01%no change
Parker-Hannifin Corp. PH110$105,0960.01%+15
Allstate Corp. ALL471$104,4960.01%+7
Granite Construction Inc. GVA890$103,1870.01%+1
iShares Trust IYR1.1K$102,7380.01%+1
Versant Media Group, Inc. VSNT3.2K$102,2490.01%-7.5K
W. R. Berkley Corp. WRB1.5K$102,1200.01%+162
Starbucks Corp. SBUX1.1K$100,5730.01%+1
Moody's Corp. MCO220$99,9090.01%no change
Cleveland-Cliffs Inc. CLF8.8K$97,4390.01%no change
Wisdomtree Trust DLN974$94,6730.01%no change
Vanguard Ftse Developed Markets VEA1.3K$94,3350.01%+1.1K
Honeywell International Inc. HON440$92,8140.01%+8
HA Sustainable Infrastructure Capital, Inc. HASI2.6K$92,0260.01%+28
iShares Trust ARTY1.1K$87,9530.01%new
BlackRock ETF Trust II CALI1.8K$87,1680.01%no change
Plains ALL American Pipeline LP PAA3.5K$83,9690.01%no change
International Business Machines Corp. IBM378$83,1340.01%+50
iShares Trust SOXX146$83,0210.01%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI1.9K$82,7050.01%new
Enterprise Products Partners L.P. EPD2.2K$80,1230.01%no change
Quest Diagnostics Inc. DGX335$78,0780.01%+11
Adobe Inc. ADBE322$77,2610.01%no change
Rocket Lab Corp. RKLB1.1K$76,6480.01%-116
Invesco Ai and Next Gen Software ETF IGPT750$76,2680.01%no change
JP Morgan Ultra Short Income Et JPST1.5K$75,0450.01%new
Kohl's Corp. KSS4.1K$74,9660.01%no change
SPDR S&P Dividend ETF SDY505$73,9780.01%new
CME Group Inc. CME280$73,3540.01%no change
Nike, Inc. NKE2.1K$72,7820.01%no change
Axon Enterprise, Inc. AXON163$68,8710.01%no change
Gci Liberty Inc. GLIBK2.9K$68,4170.01%-9.5K
W. P. Carey Inc. WPC1.0K$65,1470.01%no change
Rocket Companies, Inc. RKT5.7K$65,1240.01%no change
ONEOK Inc. OKE763$65,0610.01%new
Check Point Software Technologies Ltd. CHKP500$64,1750.01%no change
Ligand Pharmaceuticals Inc. LGND200$62,4740.01%no change
Vanguard World FD VDE347$59,7400.01%-90
Procter & Gamble Co. PG401$58,3200.01%+74
SPDR Ser Trust XOP325$58,2820.01%no change
Honeywell Aerospace Inc. HONA364$56,4090.01%-68
BlackRock, Inc. BLK53$56,0890.01%no change
Wisdomtree Trust DGRW571$55,5240.01%no change
iShares Edge MSCI USA Quality F QUAL249$55,3380.01%no change
KKR & Co. Inc. KKR600$54,7800.01%+90
iShares Trust ILCG458$53,5720.01%no change
Zoetis Inc. ZTS752$52,5120.01%no change
Coeur Mining, Inc. CDE3.0K$52,3420.01%no change
SPDR Ser Trust KRE747$51,8810.01%+622
Progressive Corp. PGR250$51,8280.01%no change
Shell plc SHEL533$50,6620.00%+33
Palo Alto Networks Inc. PANW127$50,4580.00%new
Deere & Co. DE75$50,3380.00%no change
Copart Inc. CPRT1.8K$48,7220.00%no change
Viatris Inc. VTRS2.6K$46,6740.00%no change
Invesco Exchange Traded FD T PSI300$45,7410.00%no change
Pacer FDS Trust GCOW1.0K$44,7500.00%no change
iShares Core Dividend Growth DGRO582$43,9120.00%new
Sprott Asset Management LP PHYS1.4K$42,6840.00%no change
Paychex Inc. PAYX432$42,5520.00%no change
PepsiCo Inc. PEP332$42,1050.00%no change
Rio Tinto plc RIO441$41,5150.00%+73
Weyerhaeuser Co. WY2.2K$41,4530.00%-453
Vanguard Intl Equity Index F VGK472$40,9900.00%+412
Factset Research Systems Inc. FDS151$40,7620.00%no change
Republic Services, Inc. RSG194$40,7150.00%no change
HP Inc. HPQ1.3K$40,6640.00%no change
iShares Inc. EWJ417$40,6000.00%new
iShares Core S&P 500 ETF IVV53$40,5900.00%no change
S&P Global Inc. SPGI102$40,2360.00%no change
iShares Trust EFA386$40,1010.00%+191
Exchange Traded Concepts Tru NUKZ665$40,0530.00%+305
Lowe's Companies Inc. LOW217$39,9910.00%no change
Sysco Corp. SYY512$39,9160.00%+37
ACI Worldwide, Inc. ACIW800$39,1040.00%no change
ProShares Trust NOBL720$38,9500.00%+4
Vaneck ETF Trust NLR340$35,1760.00%+156
Canadian Pacific Kansas City Ltd. CP400$34,0400.00%no change
Blackstone Inc. BX300$33,6270.00%no change
Vanguard FTSE All-World ex-US ETF VEU402$33,3540.00%no change
Yum China Holdings, Inc. YUMC798$32,7980.00%no change
Nuveen Churchill Direct Lend NCDL2.9K$32,3400.00%new
Brown & Brown, Inc. BRO530$32,2770.00%no change
HCA Healthcare, Inc. HCA75$32,0060.00%no change
Alliant Energy Corp. LNT500$31,6500.00%no change
Amplify ETF Trust HACK250$30,3100.00%no change
Fidelity Covington Trust FDTX500$29,4650.00%no change
KLA Corp. KLAC146$28,4600.00%+36
Prudential Financial Inc. PRU250$28,3950.00%no change
Air Products & Chemicals, Inc. APD100$27,8230.00%no change
Schwab Strategic Trust SCHE743$27,0820.00%-15
SPDR Ser Trust SPAB1.1K$26,7960.00%no change
Becton Dickinson & Co. BDX149$26,7030.00%-69
Expedia Group, Inc. EXPE100$26,3360.00%no change
Carrier Global Corp. CARR475$26,0590.00%-27
Accenture plc ACN140$25,6720.00%no change
PPG Industries Inc. PPG244$25,5070.00%+1
Southern Co. SO305$25,2810.00%no change
Nice Ltd NICE225$25,0360.00%no change
Connect Biopharma Hldgs Ltd22.2K$24,3820.00%new
Schwab Strategic Trust SCHF876$24,0640.00%no change
Vanguard Total Bond Market ETF BND343$24,0610.00%no change
Invesco Exch Traded FD Trust II QQQM78$23,7990.00%new
iShares Russell 1000 Value Inde IWD95$23,5530.00%no change
Diageo plc DEO273$23,3690.00%no change
Vanguard Specialized Funds VIG100$23,3310.00%no change
Uber Technologies, Inc. UBER340$23,2930.00%new
Mondelez International, Inc. MDLZ400$23,1280.00%no change
Vanguard Small Cap Value ETF VBR100$23,1000.00%new
Regeneron Pharmaceuticals, Inc. REGN30$22,7480.00%no change
Cheniere Energy, Inc. LNG84$22,7270.00%new
Expand Energy Corp. EXE265$22,2840.00%no change
Generac Holdings Inc. GNRC100$20,6950.00%no change
Fair Isaac Corp. FICO34$20,1440.00%no change
Autodesk, Inc. ADSK96$20,0640.00%no change
iShares S&P Growth Index FD IVW141$20,0590.00%no change
Dolby Laboratories, Inc. DLB337$19,8050.00%no change
NewAmsterdam Pharma Co. N.V. NAMS796$19,3590.00%no change
AT&T Inc. T791$19,3000.00%no change
iShares Trust ITOT115$19,1220.00%no change
Ares Capital Corp. ARCC1.0K$19,1000.00%no change
iShares Trust USIG389$18,9480.00%no change
Sumitomo Mitsui Financial Group, Inc. SMFG728$18,8620.00%no change
Metlife Inc. MET200$18,8320.00%no change
Strategy Inc. MSTR120$18,3710.00%no change
NextEra Energy Inc. NEE238$18,0260.00%+15
United Rentals, Inc. URI18$18,0140.00%+9
Global X FDS SIL200$17,2020.00%+100
Spotify Technology S.A. SPOT35$17,0580.00%no change
iShares Trust IHF299$16,4120.00%no change
Ameriprise Financial Inc. AMP33$16,2480.00%no change
Whirlpool Corp. WHR500$15,3400.00%no change
Jack Henry & Associates Inc. JKHY106$15,1830.00%no change
iShares Trust ICSH300$15,1050.00%+300
Ferrari N.V. RACE37$14,5350.00%no change
Toro Co. TTC142$13,6920.00%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 14 it sold out of are in the box above.