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Stock research / United States / Funds / Childress Capital Advisors, LLC

Childress Capital Advisors, LLC

CIK 1849561 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Childress Capital Advisors, LLC reported 406 US-listed holdings worth $645.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Fidelity Covington Trust (6.7%), ExxonMobil Holdings Corp. (5.3%) and SPDR S&P 500 (4.7%). Against the quarter before, it opened 64 positions, added to 195, trimmed 100 and sold out of 36.

Reported holdings$645.8M+5.8% on Q2 2026
Positions406+28 on Q2 2026
The largest ten37.1%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toTrimmed
FDVV6.7%XOM5.3%SPY4.7%GPIX3.9%NVDA3.5%AAPL3.3%GS2.8%MSFT2.7%COP2.4%GOOGL1.9%ET1.9%MAIN1.8%AMZNVYM392 more56.2%

The 14 largest of its 406 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: $370.4 million in 231 positions$370MQ3 24Q4 2024: $358.4 million in 215 positions$358MQ4 24Q1 2025: $345.1 million in 228 positions$345MQ1 25Q2 2025: $397.4 million in 246 positions$397MQ2 25Q3 2025: $547.2 million in 313 positions$547MQ3 25Q4 2025: $622.7 million in 404 positions$623MQ4 25Q1 2026: $554.4 million in 374 positions$554MQ1 26Q2 2026: $610.4 million in 378 positions$610MQ2 26Q3 2026: $645.8 million in 406 positions$646MQ3 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 +28.2% 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 +28.2%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 64Added 195Held 47Trimmed 100Sold out 36
Opened: 64Added: 195Held: 47Trimmed: 100Sold out: 36

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. ExxonMobil Holdings Corp. XOM$33.9 million
  2. BlackRock ETF Trust II CLOA$4.4 million
  3. Invesco Exchange Traded FD T SPHQ$2.9 million
  4. Cencora, Inc. COR$437,464
  5. RingCentral, Inc. RNG$398,076
  6. Illinois Tool Works Inc. ITW$373,753
  7. Travel & Leisure Co. TNL$359,774
  8. Pegasystems Inc. PEGA$321,651

and 56 more in the table below

Added to 195

  1. Fidelity Aaa Clo ETF FAAA+123,995 shares · +753%
  2. Goldman Sachs ETF Trust GPIX+88,088 shares · +25%
  3. Fidelity Covington Trust FDVV+46,262 shares · +7%
  4. Janus Detroit STR Trust JAAA+24,870 shares · +50%
  5. Microsoft Corp. MSFT+2,442 shares · +8%
  6. Quanta Services, Inc. PWR+1,505 shares · +51%
  7. Goldman Sachs ETF Trust GPIQ+15,342 shares · +21%
  8. NVIDIA Corp. NVDA+3,646 shares · +4%

and 187 more in the table below

Trimmed 100

  1. Invesco Exch Traded FD Trust II SPMO-30,933 shares · -69%
  2. Main STR Cap Corp. MAIN-41,146 shares · -16%
  3. Goldman Sachs Group Inc. GS-2,304 shares · -10%
  4. Meta Platforms, Inc. META-2,282 shares · -20%
  5. J P Morgan Exchange Traded F JEPI-27,074 shares · -23%
  6. JPMorgan Nasdaq Equity Premium JEPQ-17,320 shares · -13%
  7. Ea Series Trust BOXX-7,840 shares · -15%
  8. Select Sector SPDR Trust XLV-5,454 shares · -49%

and 92 more in the table below

Sold out of 36

  1. ExxonMobil Holdings Corp. XOM$27.9 million last quarter
  2. SPDR Ser Trust SPHY$4.7 million last quarter
  3. Select Sector SPDR Trust XLI$1.3 million last quarter
  4. National Storage Affiliates NSA$541,111 last quarter
  5. Vaneck ETF Trust MOO$443,520 last quarter
  6. AppLovin Corp. APP$440,202 last quarter
  7. Janus Henderson Group PLC JHG$342,974 last quarter
  8. Cadence Design Systems Inc. CDNS$340,445 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Covington Trust FDVV707.3K$43.0 million6.65%+46.3K
ExxonMobil Holdings Corp. XOM208.5K$33.9 million5.25%new
SPDR S&P 500 SPY40.1K$30.6 million4.74%+497
Goldman Sachs ETF Trust GPIX446.3K$24.9 million3.86%+88.1K
NVIDIA Corp. NVDA100.3K$22.9 million3.55%+3.6K
Apple Inc. AAPL63.4K$21.1 million3.27%+1.6K
Goldman Sachs Group Inc. GS19.8K$17.8 million2.76%-2.3K
Microsoft Corp. MSFT33.8K$17.3 million2.68%+2.4K
ConocoPhillips COP122.7K$15.3 million2.38%+1.3K
Alphabet Inc. GOOGL35.8K$12.3 million1.91%+1.5K
Energy Transfer LP ET604.8K$12.0 million1.85%+2.5K
Main STR Cap Corp. MAIN216.6K$11.9 million1.85%-41.1K
Amazon.com Inc. AMZN40.4K$10.1 million1.56%+1.6K
Vanguard Whitehall FDS VYM61.4K$9.5 million1.48%+2.9K
Lam Research Corp. LRCX27.3K$9.0 million1.39%-1.8K
KLA Corp. KLAC38.8K$7.6 million1.17%-2.6K
JPMorgan Nasdaq Equity Premium JEPQ121.2K$7.4 million1.15%-17.3K
Vanguard S&P 500 VOO10.6K$7.4 million1.15%+192
Fidelity Aaa Clo ETF FAAA140.5K$7.1 million1.09%+124.0K
Fidelity Wise Origin Bitcoin FBTC90.7K$6.6 million1.02%+1.2K
Meta Platforms, Inc. META9.1K$6.6 million1.02%-2.3K
Broadcom Inc. AVGO18.0K$6.3 million0.98%+518
Alphabet Inc. GOOG18.5K$6.3 million0.98%-39
Enterprise Products Partners L.P. EPD166.3K$5.9 million0.92%+354
Ea Series Trust BOXX46.1K$5.5 million0.85%-7.8K
Tesla, Inc. TSLA14.5K$5.1 million0.80%+49
Goldman Sachs ETF Trust GPIQ87.8K$5.1 million0.79%+15.3K
J P Morgan Exchange Traded F JEPI90.0K$5.1 million0.78%-27.1K
iShares Trust DSI31.1K$4.5 million0.70%-1.0K
Micron Technology Inc. MU4.2K$4.5 million0.69%+166
Tidal ETF Trust SPUS74.7K$4.4 million0.69%no change
Johnson & Johnson JNJ16.6K$4.4 million0.68%+610
BlackRock ETF Trust II CLOA83.9K$4.4 million0.67%new
Wheaton Precious Metals Corp. WPM29.9K$4.0 million0.62%+1.5K
Berkshire Hathaway Inc. Class B BRKB7.9K$3.9 million0.61%+209
Eli Lilly & Co. LLY3.4K$3.9 million0.60%+114
Mplx LP MPLX67.6K$3.8 million0.59%no change
Janus Detroit STR Trust JAAA74.3K$3.8 million0.58%+24.9K
Vanguard Specialized Funds VIG15.8K$3.7 million0.57%no change
Advanced Micro Devices Inc. AMD6.0K$3.7 million0.57%+236
JPMorgan Chase & Co. JPM10.5K$3.5 million0.54%+603
Merck & Co., Inc. MRK22.0K$3.2 million0.49%+914
Vanguard World FD VGT23.4K$2.9 million0.46%no change
Invesco Exchange Traded FD T SPHQ34.2K$2.9 million0.44%new
Quanta Services, Inc. PWR4.4K$2.9 million0.44%+1.5K
Visa Inc. V7.4K$2.7 million0.41%+68
iShares Trust EFA25.2K$2.6 million0.41%+529
iShares Russell 2000 ETF IWM9.1K$2.5 million0.39%+45
Fidelity Blue Chip Growth ETF FBCG39.9K$2.5 million0.39%no change
AbbVie Inc. ABBV9.6K$2.5 million0.39%+287
Vanguard ETF VYMI24.4K$2.5 million0.38%no change
Cisco Systems, Inc. CSCO22.7K$2.4 million0.38%+1.3K
Caterpillar Inc. CAT2.8K$2.3 million0.36%no change
Berkshire Hathaway Inc. Del3$2.2 million0.35%no change
Fidelity Covington Trust FENI53.6K$2.1 million0.33%+910
Invesco Exch Traded FD Trust II SPMO14.1K$2.1 million0.33%-30.9K
Gilead Sciences, Inc. GILD14.2K$2.1 million0.33%+281
Applied Materials Inc. AMAT3.6K$1.8 million0.28%-57
Tidal ETF Trust SPSK100.6K$1.7 million0.27%no change
Chevron Corp. CVX8.2K$1.7 million0.26%+130
IDEXX Laboratories Inc. IDXX3.2K$1.7 million0.26%-112
MFS Active Exchange Traded F BRIE52.5K$1.6 million0.25%+16.6K
Salesforce, Inc. CRM6.6K$1.5 million0.23%+965
Procter & Gamble Co. PG10.3K$1.5 million0.23%-36
Amgen Inc. AMGN3.5K$1.5 million0.23%+47
Philip Morris International Inc. PM7.8K$1.5 million0.23%+223
Technology Select Sector SPDR ETF XLK7.5K$1.5 million0.23%+1.3K
Cheniere Energy, Inc. LNG5.4K$1.4 million0.22%+38
Mastercard Inc. MA2.6K$1.4 million0.22%+174
Union Pacific Corp. UNP5.2K$1.4 million0.22%+31
General Electric Co. GE4.5K$1.4 million0.22%+299
Intel Corp. INTC11.4K$1.4 million0.21%-356
Walmart Inc. WMT13.2K$1.4 million0.21%-144
Coca-Cola Co. KO15.8K$1.4 million0.21%+370
Costco Wholesale Corp. COST1.5K$1.3 million0.21%+93
Targa Resources Corp. TRGP4.8K$1.3 million0.20%+1.4K
SPDR Gold Trust GLD3.4K$1.3 million0.20%-773
Bank of America Corp. BAC23.9K$1.3 million0.20%+571
Morgan Stanley MS6.9K$1.3 million0.20%+475
Texas Instruments Inc. TXN4.6K$1.3 million0.20%+586
Valero Energy Corp. VLO3.2K$1.2 million0.19%+153
iShares Trust AGG12.7K$1.2 million0.19%+2.1K
Netflix Inc. NFLX16.7K$1.2 million0.18%+510
Altria Group, Inc. MO17.2K$1.2 million0.18%-506
RTX Corp. RTX6.0K$1.1 million0.17%-120
Deere & Co. DE1.7K$1.1 million0.17%+249
Palantir Technologies Inc. PLTR5.9K$1.1 million0.17%+446
Thermo Fisher Scientific Inc. TMO1.6K$1.1 million0.17%+152
American Express Co. AXP3.5K$1.1 million0.17%+530
Newmont Corp. NEM9.1K$1.1 million0.16%+3.6K
Mgic Investment Corp. MTG40.6K$1.0 million0.16%+1.5K
CSX Corp. CSX22.5K$1.0 million0.16%-53
Citigroup Inc. C8.0K$1.0 million0.16%+459
ROSS Stores, Inc. ROST4.4K$1.0 million0.16%-12
GE Vernova Inc. GEV1.1K$1.0 million0.16%+36
Grayscale Bitcoin Trust BTC GBTC15.6K$1.0 million0.16%no change
Match Group, Inc. MTCH24.9K$998,0890.15%+6.8K
Invesco QQQ Trust QQQ1.3K$976,3940.15%+2
Linde plc LIN2.0K$972,6140.15%+56
Select Sector SPDR Trust XLV5.8K$969,2570.15%-5.5K
Wells Fargo & Company WFC12.0K$956,8200.15%+891
Nuveen Amt Free Qlty Mun Inc. NEA96.0K$955,2000.15%no change
Dell Technologies Inc. DELL1.7K$918,8190.14%-741
CrowdStrike Holdings, Inc. CRWD3.4K$907,1290.14%+250
Robinhood Markets, Inc. HOOD8.0K$898,6500.14%+352
Capital One Financial Corp. COF4.6K$896,4290.14%+3.1K
Trane Technologies plc TT1.9K$866,1550.13%-3
iShares Trust EFV10.9K$862,6260.13%no change
Jones Lang Lasalle Inc. JLL2.8K$860,0390.13%+240
Sandisk Corp. SNDK493$857,7660.13%-20
UnitedHealth Group Inc. UNH2.3K$856,3130.13%-188
Select Sector SPDR Trust XLC7.6K$838,7110.13%no change
Palo Alto Networks Inc. PANW2.1K$837,5570.13%-104
Crown Holdings, Inc. CCK7.9K$832,8440.13%+108
Verizon Communications Inc. VZ18.0K$827,2080.13%+5.0K
VG Totl STK Vprs VTI2.2K$817,6650.13%+127
Bristol-Myers Squibb Co. BMY13.0K$812,0730.13%+40
Parker-Hannifin Corp. PH843$804,9410.12%+34
Qualcomm Inc. QCOM4.4K$804,2220.12%+536
EOG Resources Inc. EOG5.7K$786,0590.12%+1.0K
Oracle Corp. ORCL5.7K$784,3280.12%-741
Curtiss Wright Corp. CW1.4K$784,1880.12%+39
Agilent Technologies, Inc. A4.5K$770,6310.12%+274
Accenture plc ACN4.2K$766,4770.12%+2.0K
UGI Corp. UGI21.2K$755,3840.12%+2.1K
Arista Networks, Inc. ANET3.7K$754,6740.12%+109
Vanguard World FD VIS2.4K$753,8400.12%no change
Affiliated Managers Group, Inc. AMG2.0K$748,7690.12%+4
Synchrony Financial SYF10.5K$741,7070.11%+4.3K
iShares Core MSCI Eafe ETF IEFA7.6K$737,5470.11%no change
Emcor Group, Inc. EME959$723,5560.11%+235
EPR Properties EPR12.9K$722,3370.11%-431
Seagate Technology Holdings plc STX780$719,2180.11%+103
International Business Machines Corp. IBM3.3K$716,0030.11%-1.0K
TJX Companies Inc. TJX5.3K$702,4890.11%-1.0K
Newmarket Corp. NEU778$698,4440.11%-1
Abbott Laboratories ABT6.9K$683,2000.11%+947
Intuit Inc. INTU2.4K$670,7110.10%+414
Applied Industrial Technologies Inc. AIT2.0K$664,2480.10%+57
Public Storage PSA2.3K$660,4340.10%+1.6K
Entergy Corp. ETR6.7K$660,3650.10%+1
iShares Trust IWF5.3K$659,3690.10%no change
Vanguard Index FDS VXF2.8K$646,9430.10%+309
Paycom Software, Inc. PAYC3.0K$642,2850.10%+42
Pfizer Inc. PFE22.5K$642,2750.10%+744
Home Depot, Inc. HD2.2K$638,9480.10%-57
Colgate-Palmolive Co. CL7.5K$635,9070.10%+709
Comcast Corp. CMCSA29.1K$633,0640.10%+13.9K
New York Times Co. NYT9.9K$631,0120.10%+1.4K
Chubb Ltd. CB1.9K$626,6580.10%+79
OneMain Holdings, Inc. OMF11.2K$620,2570.10%+2.5K
Ebay Inc. EBAY5.8K$616,1850.10%+15
PayPal Holdings, Inc. PYPL11.6K$608,5350.09%+732
Phillips 66 PSX2.3K$598,1910.09%+785
Landbridge Company LLC LB7.3K$594,5700.09%no change
Welltower Inc. WELL2.6K$594,0410.09%+335
Devon Energy Corp. DVN12.9K$591,7520.09%-1.6K
United Rentals, Inc. URI590$590,4600.09%+14
Eaton Corp. plc ETN1.4K$590,1290.09%+57
Allison Transmission Holdings Inc. ALSN5.1K$579,0980.09%-96
Landstar System Inc. LSTR3.4K$576,5970.09%no change
Venture Global, Inc. VG44.6K$563,7440.09%+11.5K
J.B. Hunt Transport Services, Inc. JBHT2.5K$560,7970.09%+603
SPDR S&P Dividend ETF SDY3.8K$558,2350.09%no change
Financial Select Sector SPDR ETF XLF10.5K$558,1370.09%-7.6K
Iridium Communications Inc. IRDM11.6K$554,5860.09%no change
NetApp, Inc. NTAP2.6K$552,7200.09%+137
Lockheed Martin Corp. LMT1.1K$552,1910.09%+89
Select Sector SPDR Trust XLY5.1K$551,3830.09%no change
ServiceNow, Inc. NOW4.0K$537,8690.08%+164
BlackRock, Inc. BLK507$536,8710.08%+99
NextEra Energy Inc. NEE7.1K$535,1110.08%+1.3K
Valmont Industries Inc. VMI1.2K$533,3530.08%+518
Science Applications International Corp. SAIC4.2K$530,2670.08%no change
Old Republic International Corp. ORI14.0K$520,5120.08%+3.7K
Freeport-McMoRan Inc. FCX7.4K$520,4890.08%-28
Ryder System Inc. R2.3K$520,2040.08%+87
Robert Half Inc. RHI14.1K$518,4320.08%-9
Simon Property Group Inc. SPG2.6K$516,0910.08%-39
iShares Trust ITOT3.1K$515,4680.08%no change
Intuitive Surgical Inc. ISRG1.3K$514,5860.08%+44
Cummins Inc. CMI994$513,2260.08%+340
General Dynamics Corp. GD1.5K$513,0250.08%-145
Kroger Co. KR8.7K$510,1400.08%-394
Williams Companies, Inc. WMB7.3K$498,5370.08%+4.6K
Eastman Chemical Co. EMN7.5K$485,5220.08%-63
O'Reilly Automotive, Inc. ORLY5.7K$483,7370.07%-86
Marvell Technology, Inc. MRVL1.8K$482,4470.07%-219
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$477,1750.07%-16
AT&T Inc. T19.4K$473,3270.07%-4.0K
Antero Midstream Corp. AM23.4K$471,7840.07%-707
TE Connectivity plc TEL2.2K$467,3540.07%+954
Broadridge Financial Solutions, Inc. BR2.9K$466,3850.07%-234
McKesson Corp. MCK545$465,6790.07%+28
Travelers Companies, Inc. TRV1.3K$461,9260.07%+1
Chord Energy Corp. CHRD3.4K$456,2400.07%+456
Walt Disney Co. DIS4.3K$455,0050.07%+291
Regeneron Pharmaceuticals, Inc. REGN599$454,2040.07%+76
Ss&C Technologies Holdings Inc. SSNC5.9K$452,4780.07%-1.1K
American International Group, Inc. AIG6.0K$447,6360.07%+77
TechnipFMC plc FTI6.6K$445,1480.07%no change
Snap-on Inc. SNA1.2K$442,1970.07%+37
iShares Trust IJK4.0K$440,8510.07%-331
National Fuel Gas Co. NFG5.8K$438,3190.07%-1.4K
Cencora, Inc. COR1.5K$437,4640.07%new
Constellation Energy Corp. CEG1.7K$428,9030.07%+90
Toll Brothers, Inc. TOL3.2K$428,5050.07%-341
Duke Energy Corp. DUK3.8K$428,3160.07%-734
Booking Holdings Inc. BKNG2.6K$425,5450.07%-133
SM Energy Co. SM12.6K$424,4790.07%no change
iShares Select Dividend ETF DVY2.7K$416,9760.06%no change
PepsiCo Inc. PEP3.3K$415,3020.06%+439
Millicom Intl Cellular S A TIGO4.8K$415,0480.06%-65
Ameriprise Financial Inc. AMP835$411,3440.06%+11
Etsy Inc. ETSY5.7K$410,7820.06%no change
iShares S&P Growth Index FD IVW2.9K$410,5620.06%no change
iShares S&P Midcap 400 Value in IJJ3.0K$407,7590.06%no change
General Motors Co. GM5.3K$407,1470.06%+143
Sysco Corp. SYY5.2K$404,5270.06%+34
Southern Co. SO4.8K$401,3530.06%-541
Primerica, Inc. PRI1.5K$400,9580.06%+161
Emerson Electric Co. EMR2.6K$400,5620.06%+706
DoorDash, Inc. DASH2.2K$400,2470.06%+371
Fortinet, Inc. FTNT2.2K$399,4660.06%+145
Medtronic plc MDT4.6K$398,4010.06%+1.3K
RingCentral, Inc. RNG5.3K$398,0760.06%new
Qiagen NV Ord Shares QGEN9.1K$397,8220.06%+1.7K
Automatic Data Processing Inc. ADP1.5K$396,8780.06%+1
PNC Financial Services Group, Inc. PNC1.8K$394,7450.06%+95
Vertiv Holdings Co. VRT1.6K$392,3610.06%+83
Hartford Insurance Group, Inc. HIG3.2K$391,7060.06%-61
Cintas Corp. CTAS2.0K$390,7180.06%+62
Royal Caribbean Cruises Ltd. RCL1.5K$390,0220.06%+10
Range Resources Corp. RRC10.5K$389,6610.06%+304
Old Dominion Freight Line, Inc. ODFL2.2K$386,6200.06%+113
Uber Technologies, Inc. UBER5.6K$386,2220.06%-41
Donaldson Co. Inc. DCI4.4K$384,9780.06%-144
Leidos Holdings, Inc. LDOS3.1K$382,9330.06%+1.1K
Johnson Controls International plc JCI2.6K$382,2490.06%+317
MSC Industrial Direct Co. Inc. MSM3.1K$379,4490.06%+76
Amphenol Corp. APH4.5K$378,4020.06%-15
U.S. Bancorp USB6.5K$378,0900.06%+386
Charles Schwab Corp. SCHW3.8K$374,8580.06%-133
Illinois Tool Works Inc. ITW1.5K$373,7530.06%new
Danaher Corp. DHR1.7K$373,3740.06%+109
ASML Holding N.V. ASML203$367,9320.06%no change
Genpact Ltd. G11.2K$364,1730.06%+1.4K
Mueller Industries Inc. MLI6.0K$364,0240.06%+226
Coca Cola Cons Inc. COKE1.9K$361,8840.06%-5
Ashland Inc. ASH5.3K$361,3340.06%no change
Westinghouse Air Brake Technologies Corp. WAB1.3K$361,0020.06%+41
S&P Global Inc. SPGI913$360,2150.06%-23
Travel & Leisure Co. TNL5.8K$359,7740.06%new
Omega Healthcare Investors Inc. OHI7.7K$356,3090.06%+1.4K
Select Sector SPDR Trust XLE5.7K$350,1810.05%no change
Txo Partners LP TXO25.1K$343,4450.05%no change
McDonald's Corp. MCD1.5K$341,1760.05%-238
T-Mobile US, Inc. TMUS2.1K$338,8600.05%-262
Verisign Inc. VRSN1.2K$338,1300.05%+126
Cognizant Technology Solutions Corp. CTSH5.9K$337,4270.05%+82
Popular, Inc. BPOP2.1K$331,7300.05%+106
Analog Devices Inc. ADI831$329,6240.05%+110
JP Morgan Ultra Short Income Et JPST6.4K$323,0730.05%no change
Vertex Pharmaceuticals Inc. VRTX616$322,2650.05%-11
Pegasystems Inc. PEGA9.7K$321,6510.05%new
iShares Trust IJS2.5K$320,3780.05%no change
Exelixis, Inc. EXEL5.5K$319,5610.05%+526
HCA Healthcare, Inc. HCA737$314,7110.05%new
Jabil Inc. JBL1.1K$314,3990.05%+7
Carvana Co. CVNA5.0K$313,5760.05%new
Marathon Petroleum Corp. MPC792$313,1730.05%new
Monster Beverage Corp. MNST7.5K$310,4920.05%+450
Amdocs Ltd DOX5.4K$308,8860.05%-3.8K
United Therapeutics Corp. UTHR561$304,0000.05%+10
CVS Health Corp. CVS3.5K$299,6270.05%+131
Airbnb, Inc. ABNB1.9K$297,3630.05%new
Bentley Systems Inc. BSY9.2K$295,2500.05%new
Expedia Group, Inc. EXPE1.1K$295,2270.05%+52
Western Digital Corp. WDC644$292,6770.05%-31
Evercore Inc. EVR1.1K$291,4900.05%+504
Dolby Laboratories, Inc. DLB5.0K$290,9700.05%new
Weatherford International plc WFRD3.7K$290,8800.05%+457
Unum Group UNM3.3K$290,2990.04%+148
Target Corp. TGT1.8K$288,9660.04%new
Brixmor Property Group Inc. BRX10.5K$288,6680.04%+1.4K
Docusign, Inc. DOCU4.3K$287,8050.04%new
3M Co. MMM1.8K$287,3790.04%new
Five Below, Inc. FIVE1.3K$285,2210.04%-2
Kimberly Clark Corp. KMB2.9K$283,8140.04%-24
Ford Motor Co. F23.5K$283,6530.04%+1.3K
Revvity, Inc. RVTY1.9K$283,1980.04%+46
Moody's Corp. MCO621$282,0150.04%+6
Howmet Aerospace Inc. HWM1.2K$281,1850.04%+198
L3Harris Technologies, Inc. LHX1.2K$280,3480.04%+21
Intercontinental Exchange, Inc. ICE1.8K$280,3380.04%new
Perrigo Co. plc PRGO18.9K$279,5690.04%new
Allegion plc ALLE1.8K$279,5540.04%+41
First Hawaiian, Inc. FHB11.2K$275,6210.04%-516
Progressive Corp. PGR1.3K$274,4940.04%-37
Duolingo, Inc. DUOL1.9K$274,1200.04%+97
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 36 it sold out of are in the box above.