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City Holding Co.

CIK 726854 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

City Holding Co. reported 599 US-listed holdings worth $897.9 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (3.7%), Alphabet Inc. (3.6%) and City Holding Co. (3.6%). Against the quarter before, it opened 42 positions, added to 123, trimmed 199 and sold out of 30.

Reported holdings$897.9M+1.5% on Q2 2026
Positions599+12 on Q2 2026
The largest ten28.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
AAPL3.7%GOOGL3.6%CHCO3.6%MSFT3.1%LLY3.0%NVDA2.7%AMZN2.5%META2.4%WMT2.0%CAT1.7%JPM1.6%RDVY1.5%VV1.4%ABBV1.3%585 more65.6%

The 14 largest of its 599 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: $720.5 million in 462 positions$720MQ3 24Q4 2024: $705.6 million in 468 positions$706MQ4 24Q1 2025: $709.9 million in 609 positions$710MQ1 25Q2 2025: $764.1 million in 485 positions$764MQ2 25Q3 2025: $795.3 million in 583 positions$795MQ3 25Q4 2025: $812.8 million in 582 positions$813MQ4 25Q1 2026: $799.8 million in 570 positions$800MQ1 26Q2 2026: $884.5 million in 587 positions$884MQ2 26Q3 2026: $897.9 million in 599 positions$898MQ3 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 +22.8% 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 +22.8%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 42Added 123Held 235Trimmed 199Sold out 30
Opened: 42Added: 123Held: 235Trimmed: 199Sold out: 30

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

Opened 42

  1. ExxonMobil Holdings Corp. XOM$11.4 million
  2. Invesco Exch Traded FD Trust II SPMO$2.1 million
  3. Honeywell International Inc. HON$589,773
  4. Honeywell Aerospace Inc. Com HONA$283,891
  5. SPDR Ser Trust XBI$94,608
  6. iShares Inc. EZU$80,796
  7. Invesco Exchange Traded FD T PBE$43,776
  8. Qorvo, Inc. QRVO$40,068

and 34 more in the table below

Added to 123

  1. Micron Technology Inc. MU+2,720 shares · +3627%
  2. Cisco Systems, Inc. CSCO+13,022 shares · +25%
  3. Broadcom Inc. AVGO+3,405 shares · +14%
  4. NVIDIA Corp. NVDA+5,115 shares · +5%
  5. Vanguard Large Cap ETF VV+3,219 shares · +10%
  6. Amazon.com Inc. AMZN+4,394 shares · +5%
  7. First Trust Exchange-Traded FD RDVY+13,030 shares · +8%
  8. Invesco QQQ Trust QQQ+1,201 shares · +9%

and 115 more in the table below

Trimmed 199

  1. Uber Technologies, Inc. UBER-29,239 shares · -67%
  2. First Trust Exchng Traded FD Vi GAUG-22,250 shares · -40%
  3. City Holding Co. CHCO-5,031 shares · -2%
  4. Vanguard Real Estate ETF VNQ-7,249 shares · -80%
  5. Advanced Micro Devices Inc. AMD-989 shares · -5%
  6. First Trust Exchng Traded FD Vi GOCT-14,000 shares · -43%
  7. Intuit Inc. INTU-2,159 shares · -63%
  8. Walt Disney Co. DIS-5,339 shares · -36%

and 191 more in the table below

Sold out of 30

  1. ExxonMobil Holdings Corp. XOM$9.6 million last quarter
  2. iShares Trust EWU$92,260 last quarter
  3. Adobe Inc. ADBE$51,255 last quarter
  4. Snowflake Inc. SNOW$50,900 last quarter
  5. GSK plc GSK$28,831 last quarter
  6. Sila Realty Trust Inc. SILA$26,382 last quarter
  7. Marsh & McLennan Companies, Inc. MRSH$26,167 last quarter
  8. Waste Connections Inc. WCN$24,670 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL99.1K$33.0 million3.68%+1.7K
Alphabet Inc. GOOGL95.2K$32.7 million3.65%+222
City Holding Co. CHCO235.3K$32.7 million3.65%-5.0K
Microsoft Corp. MSFT55.0K$28.2 million3.14%+1.4K
Eli Lilly & Co. LLY23.3K$27.0 million3.01%-64
NVIDIA Corp. NVDA106.9K$24.4 million2.72%+5.1K
Amazon.com Inc. AMZN91.4K$22.8 million2.54%+4.4K
Meta Platforms, Inc. META30.2K$21.9 million2.44%+178
Walmart Inc. WMT171.5K$17.8 million1.99%-3.8K
Caterpillar Inc. CAT18.8K$15.3 million1.70%-166
JPMorgan Chase & Co. JPM44.1K$14.6 million1.63%-8
First Trust Exchange-Traded FD RDVY176.5K$13.8 million1.54%+13.0K
Vanguard Large Cap ETF VV36.8K$12.9 million1.44%+3.2K
AbbVie Inc. ABBV44.3K$11.6 million1.29%+296
Deere & Co. DE17.0K$11.4 million1.27%-19
ExxonMobil Holdings Corp. XOM69.9K$11.4 million1.27%new
Invesco QQQ Trust QQQ14.6K$10.8 million1.20%+1.2K
Advanced Micro Devices Inc. AMD17.6K$10.8 million1.20%-989
Waste Management Inc. WM48.8K$10.0 million1.11%-1.0K
Coca-Cola Co. KO114.2K$9.8 million1.09%+7.5K
Mastercard Inc. MA17.5K$9.6 million1.07%-74
iShares Core S&P Mid-Cap ETF IJH133.8K$9.6 million1.07%+9.6K
Broadcom Inc. AVGO26.9K$9.5 million1.05%+3.4K
Visa Inc. V25.8K$9.3 million1.03%+265
SPDR Gold Trust GLD23.4K$8.9 million0.99%+491
Berkshire Hathaway Inc. Class B BRKB17.0K$8.4 million0.94%+782
Costco Wholesale Corp. COST8.9K$8.1 million0.90%-260
Johnson & Johnson JNJ30.5K$8.1 million0.90%+1.4K
Trane Technologies plc TT17.3K$7.8 million0.87%+52
iShares Trust EFA73.7K$7.7 million0.85%+2.9K
Morgan Stanley MS40.6K$7.6 million0.85%+177
Chevron Corp. CVX36.7K$7.5 million0.84%-385
Cummins Inc. CMI14.4K$7.4 million0.83%-610
Lowe's Companies Inc. LOW40.3K$7.4 million0.83%-1.6K
iShares Trust IWF56.6K$7.1 million0.79%+52
Procter & Gamble Co. PG48.5K$7.1 million0.79%-2.7K
Cisco Systems, Inc. CSCO65.5K$7.0 million0.78%+13.0K
iShares Core S&P Small-Cap ETF IJR51.2K$7.0 million0.78%+684
iShares Trust IWR65.2K$7.0 million0.77%-314
iShares Russell 2000 ETF IWM23.3K$6.5 million0.72%-335
NextEra Energy Inc. NEE84.7K$6.4 million0.71%+720
iShares Trust EEM95.7K$6.4 million0.71%+3.6K
Southern Co. SO75.1K$6.2 million0.69%-44
Palo Alto Networks Inc. PANW15.3K$6.1 million0.68%-577
Aflac Inc. AFL53.9K$6.0 million0.67%+168
Linde plc LIN12.4K$5.9 million0.66%-279
Vanguard Mid Cap Index ETF VO73.9K$5.8 million0.65%-552
First Trust ETFs FYX42.2K$5.7 million0.63%+6.4K
First Trust Exchng Traded FD Vi GMAR125.3K$5.7 million0.63%-3.1K
Amgen Inc. AMGN12.9K$5.5 million0.61%+651
Marathon Petroleum Corp. MPC13.6K$5.4 million0.60%-650
Vanguard Ftse Developed Markets VEA75.5K$5.3 million0.59%+7.0K
VG Totl STK Vprs VTI14.1K$5.3 million0.59%-211
Phillips 66 PSX20.2K$5.1 million0.57%+810
iShares Trust IWN24.5K$5.1 million0.57%+2.1K
Texas Instruments Inc. TXN17.8K$5.0 million0.55%-235
Netflix Inc. NFLX69.2K$4.8 million0.54%+1.2K
Home Depot, Inc. HD16.9K$4.8 million0.54%-544
iShares Trust IWS29.7K$4.8 million0.53%+1.2K
Financial Select Sector SPDR ETF XLF89.0K$4.8 million0.53%-514
McDonald's Corp. MCD20.2K$4.7 million0.52%+516
Starbucks Corp. SBUX44.5K$4.2 million0.47%+7.0K
SPDR S&P 500 SPY5.4K$4.1 million0.46%-121
Vanguard Total Bond Market ETF BND57.4K$4.0 million0.45%+10.1K
iShares Core 1-5 Year USD Bond ETF ISTB84.3K$4.0 million0.44%+12.4K
CrowdStrike Holdings, Inc. CRWD14.8K$3.9 million0.44%+286
Vanguard Ftse Emerging Markets VWO65.5K$3.9 million0.43%+8.3K
Abbott Laboratories ABT38.1K$3.8 million0.42%-3.0K
Automatic Data Processing Inc. ADP14.5K$3.8 million0.42%-291
iShares Trust ACWX49.5K$3.7 million0.42%+5.2K
TJX Companies Inc. TJX27.7K$3.7 million0.41%-1.2K
iShares Trust SHYG88.5K$3.6 million0.41%-2.3K
Technology Select Sector SPDR ETF XLK18.3K$3.6 million0.40%+3.2K
DT Midstream, Inc. DTM29.2K$3.5 million0.39%+574
Thermo Fisher Scientific Inc. TMO5.0K$3.4 million0.38%-368
RTX Corp. RTX18.1K$3.4 million0.37%+1.5K
Corning Inc. GLW21.4K$3.3 million0.37%+1.2K
iShares Trust HYG42.6K$3.3 million0.37%+5.4K
Oracle Corp. ORCL23.2K$3.2 million0.36%-1.2K
Republic Services, Inc. RSG15.0K$3.2 million0.35%-456
First Trust Exchng Traded FD Vi GAPR73.8K$3.1 million0.35%-600
Garmin Ltd. GRMN10.6K$3.1 million0.34%+236
ConocoPhillips COP24.2K$3.0 million0.34%-896
Micron Technology Inc. MU2.8K$3.0 million0.33%+2.7K
First Trust Exchng Traded FD Vi GNOV69.0K$3.0 million0.33%-1.3K
Bank of America Corp. BAC52.7K$2.9 million0.32%+4.8K
First Trust Exchange-Traded FD LMBS58.5K$2.8 million0.32%+799
UnitedHealth Group Inc. UNH7.4K$2.7 million0.30%+1.1K
iShares Trust IWV6.3K$2.7 million0.30%-146
SPDR Ser Trust SPSB89.9K$2.7 million0.30%+15.6K
SPDR Ser Trust RWR25.3K$2.7 million0.30%+180
PepsiCo Inc. PEP19.7K$2.5 million0.28%-3.5K
iShares Trust SOXX4.3K$2.4 million0.27%-60
L3Harris Technologies, Inc. LHX10.0K$2.4 million0.26%-540
Charles Schwab Corp. SCHW23.9K$2.3 million0.26%+1.0K
iShares Select Dividend ETF DVY15.2K$2.3 million0.26%-561
First Trust Exch Traded FD III FPE133.7K$2.3 million0.25%-400
Select Sector SPDR Trust XLU55.3K$2.2 million0.24%+2.7K
iShares Trust IJS17.0K$2.2 million0.24%+1.6K
Spotify Technology S.A. SPOT4.4K$2.1 million0.24%-642
First Trust Exchng Traded FD Vi GSEP50.4K$2.1 million0.24%-3.9K
iShares Trust IJT13.2K$2.1 million0.24%+145
Invesco Exch Traded FD Trust II SPMO13.6K$2.1 million0.23%new
First Trust Exchng Traded FD Vi GMAY46.3K$2.0 million0.23%-2.9K
CSX Corp. CSX43.2K$2.0 million0.22%+5.1K
Emerson Electric Co. EMR12.9K$2.0 million0.22%+1.7K
Corteva, Inc. CTVA25.8K$2.0 million0.22%+684
First Trust Exchng Traded FD Vi GFEB44.4K$2.0 million0.22%-1.1K
First Trust Exchange Traded FD SKYY11.8K$1.9 million0.21%-720
Capital One Financial Corp. COF9.8K$1.9 million0.21%-91
Innovator Etfs Trust PJAN36.2K$1.8 million0.20%-9.0K
Merck & Co., Inc. MRK12.6K$1.8 million0.20%+1.5K
Microchip Technology Inc. MCHP23.1K$1.8 million0.20%-3.5K
Vanguard Index FDS VOT5.9K$1.7 million0.19%-280
CME Group Inc. CME6.5K$1.7 million0.19%-672
First Trust Exchange-Traded FD SDVY41.6K$1.7 million0.19%+385
Illinois Tool Works Inc. ITW6.2K$1.6 million0.18%-435
iShares Russell 1000 Value Inde IWD6.4K$1.6 million0.18%+1.3K
Duke Energy Corp. DUK13.7K$1.6 million0.17%-941
Verizon Communications Inc. VZ34.0K$1.6 million0.17%-1.2K
Norfolk Southern Corp. NSC4.7K$1.5 million0.16%-378
First Trust Exchng Traded FD Vi GAUG33.4K$1.4 million0.16%-22.2K
iShares Trust IJK12.8K$1.4 million0.16%no change
Vanguard Small Cap Growth ETF VBK4.1K$1.4 million0.16%+52
Vanguard Mid Cap Value ETF VOE6.7K$1.3 million0.15%-322
Sysco Corp. SYY16.7K$1.3 million0.14%+460
Solstice Advanced Materials Inc. SOLS22.9K$1.3 million0.14%-476
Innovator Etfs Trust PMAR25.9K$1.3 million0.14%-1.0K
First Trust Exchng Traded FD Vi GJUN30.1K$1.3 million0.14%-1.0K
Vanguard Scottsdale FDS VONG9.7K$1.3 million0.14%-56
Xpo, Inc. XPO6.7K$1.2 million0.13%-365
Alphabet Inc. GOOG3.3K$1.1 million0.12%-111
iShares Trust PFF37.6K$1.1 million0.12%-1.4K
Dominion Energy, Inc. D18.2K$1.1 million0.12%+120
Vanguard Scottsdale FDS VONV9.9K$1.1 million0.12%no change
iShares S&P Growth Index FD IVW7.5K$1.1 million0.12%+848
Vanguard Small Cap Value ETF VBR4.6K$1.1 million0.12%+278
Consolidated Edison Inc. ED10.4K$1.1 million0.12%-238
Cincinnati Financial Corp. CINF6.5K$1.0 million0.12%+27
Archer-Daniels-Midland Co. ADM13.1K$1.0 million0.12%+6.4K
First Trust Exchng Traded FD Vi GJUL22.4K$998,1440.11%-4.4K
Walt Disney Co. DIS9.5K$994,2280.11%-5.3K
DTE Energy Co. DTE8.1K$980,7310.11%+95
Uber Technologies, Inc. UBER14.2K$971,7000.11%-29.2K
Vanguard S&P 500 VOO1.4K$954,5540.11%no change
Medtronic plc MDT11.0K$953,2130.11%-1.0K
First Trust Exchange-Traded FD FTCS10.0K$938,2980.10%-385
Select Sector SPDR Trust XLY8.6K$936,1250.10%-360
SPDR Ser Trust KRE13.1K$912,2260.10%-475
Qualcomm Inc. QCOM4.9K$894,0550.10%-1.7K
Invesco Exch TRD SLF Idx FD BSCU53.9K$870,1480.10%-522
Invesco Exch TRD SLF Idx FD BSCS43.1K$866,9700.10%no change
iShares Core MSCI Eafe ETF IEFA8.9K$863,4900.10%-2.5K
Veralto Corp. VLTO9.1K$859,6190.10%-470
iShares Core S&P 500 ETF IVV1.1K$847,7760.09%-160
Amplify ETF Trust HACK6.8K$825,0340.09%-70
Invesco Exch TRD SLF Idx FD BSCT45.1K$821,2780.09%no change
First Trust Exchng Traded FD Vi GOCT18.6K$795,9820.09%-14.0K
Metlife Inc. MET8.4K$787,2720.09%-9
Bristol-Myers Squibb Co. BMY12.5K$782,2430.09%-1.5K
Pfizer Inc. PFE27.1K$773,5060.09%-8.3K
McKesson Corp. MCK893$762,4410.08%-25
InterDigital, Inc. IDCC2.2K$731,6950.08%no change
First Trust Exch TRD Alphdx FD FDTS10.3K$729,5490.08%+1.4K
Live Nation Entertainment, Inc. LYV4.3K$726,9610.08%+2.1K
AT&T Inc. T29.7K$724,4560.08%-6.0K
Marriott International Inc. MAR2.0K$711,3200.08%no change
First Citizens BancShares Inc FCNCA330$679,8660.08%no change
Innovator Etfs Trust POCT13.9K$663,1830.07%-851
Invesco Exch TRD SLF Idx FD BSCX33.0K$659,7090.07%-8.3K
Vanguard Small Cap ETF VB2.3K$644,6290.07%-14
International Business Machines Corp. IBM2.7K$604,1390.07%-12
Tesla, Inc. TSLA1.7K$594,6410.07%-39
Honeywell International Inc. HON2.8K$589,7730.07%new
Innovator Etfs Trust PDEC12.3K$581,5650.06%-1.1K
Target Corp. TGT3.7K$573,4550.06%+1.1K
Goldman Sachs Group Inc. GS633$569,9180.06%+11
iShares Core MSCI Emerging Mark IEMG6.7K$546,9500.06%-1.1K
iShares Silver Trust SLV10.0K$546,9050.06%-389
Royal Caribbean Cruises Ltd. RCL2.0K$531,7000.06%no change
Truist Financial Corp. TFC11.3K$522,2870.06%-1.1K
Carrier Global Corp. CARR9.1K$501,2990.06%-543
American Express Co. AXP1.6K$487,7520.05%-20
Estee Lauder Companies Inc. EL5.2K$485,6300.05%+2.2K
Danaher Corp. DHR2.1K$472,9990.05%-630
Select Sector SPDR Trust XLE7.6K$468,6240.05%+850
iShares Russell Mid-Cap Growth ETF IWP3.4K$466,4510.05%-316
iShares Trust ITA2.2K$466,1500.05%-30
PNC Financial Services Group, Inc. PNC2.1K$456,9660.05%no change
American Electric Power Co. Inc. AEP3.8K$456,1700.05%no change
Vaneck ETF Trust GDX5.1K$447,7800.05%no change
iShares Trust AIA3.0K$433,6140.05%-320
Colgate-Palmolive Co. CL5.1K$432,5180.05%no change
United Bankshares Inc. UBSI9.3K$425,2190.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM911$415,5870.05%-255
Vanguard World FD VGT3.3K$411,6930.05%no change
Huntington Bancshares Inc. HBAN26.4K$402,6340.04%-170
Select Sector SPDR Trust XLV2.4K$399,4830.04%+137
iShares S&P 500 Value ETF IVE1.7K$391,2700.04%+205
Vaneck ETF Trust REMX6.0K$385,5600.04%no change
Sherwin Williams Co. SHW1.2K$380,4640.04%+30
Vanguard ETF VAW1.7K$373,7240.04%no change
Union Pacific Corp. UNP1.4K$368,1870.04%-30
Cigna Group CI1.3K$365,5910.04%-467
D.R. Horton, Inc. DHI2.6K$361,8310.04%-487
Verisk Analytics, Inc. VRSK2.1K$358,1780.04%-691
Vanguard Charlotte FDS BNDX7.6K$356,1360.04%no change
Intuit Inc. INTU1.3K$354,8100.04%-2.2K
S&P Global Inc. SPGI895$353,0230.04%-1.2K
Boeing Co. BA1.9K$351,6320.04%-75
Old Dominion Freight Line, Inc. ODFL2.0K$347,4870.04%-156
SPDR S&P Dividend ETF SDY2.3K$342,1740.04%-200
Innovator Etfs Trust PAUG7.3K$342,1720.04%-1.5K
iShares Trust IBB1.6K$330,5220.04%+63
iShares Trust IYM1.9K$330,0460.04%+1.5K
Innovator Etfs Trust PSEP6.9K$321,6920.04%-400
Albemarle Corp. ALB3.0K$319,7620.04%-740
iShares Trust IYR3.3K$313,7270.03%-400
Yum! Brands, Inc. YUM2.3K$311,2520.03%-669
SPDR Dow Jones Indl Average DIA564$286,8140.03%-20
Innovator Etfs Trust PNOV6.2K$284,8330.03%-880
Honeywell Aerospace Inc. Com HONA1.8K$283,8910.03%new
General Dynamics Corp. GD850$282,0450.03%no change
Vanguard Intl Equity Index F VSS1.8K$279,4500.03%no change
Innovator Etfs Trust PJUL5.5K$273,2360.03%-60
iShares Trust EFV3.3K$257,9630.03%no change
First Trust Exchange-Traded FD FV3.5K$256,8650.03%no change
Alibaba Group Holding Limited BABA2.4K$252,7190.03%no change
Bank of New York Mellon Corp. BNY1.7K$252,3740.03%-78
Vanguard Specialized Funds VIG1.1K$249,1690.03%-20
Lockheed Martin Corp. LMT484$246,4730.03%-25
Graniteshares Platinum Trust PLTM15.0K$245,1000.03%no change
iShares Barclays Tips Bond TIP2.3K$242,2020.03%-75
O'Reilly Automotive, Inc. ORLY2.8K$239,1200.03%no change
Capital Group International CGIE6.5K$238,5500.03%+2.7K
Vanguard World FD VFH1.8K$237,9340.03%+200
U.S. Bancorp USB4.1K$236,5240.03%-28
United Parcel Service Inc. UPS2.5K$231,2640.03%-90
Rockwell Automation, Inc. ROK530$230,7190.03%no change
Analog Devices Inc. ADI580$230,0830.03%+17
Philip Morris International Inc. PM1.2K$229,3640.03%-5
First Solar, Inc. FSLR1.3K$225,9330.03%-172
Arthur J. Gallagher & Co. AJG982$224,0030.02%no change
First Trust Exchange-Traded FD FPX1.2K$222,7220.02%-360
Check Point Software Technologies Ltd. CHKP1.7K$220,7540.02%-3.3K
Becton Dickinson & Co. BDX1.2K$217,8430.02%no change
Select Sector SPDR Trust XLB4.4K$215,0060.02%-410
Hershey Co. HSY1.3K$210,7230.02%no change
MSCI Inc. MSCI380$204,6850.02%no change
Select Sector SPDR Trust XLI1.2K$202,8750.02%-40
Vanguard Whitehall FDS VYM1.3K$202,8460.02%-50
Parker-Hannifin Corp. PH207$197,7690.02%-10
BlackRock, Inc. BLK184$194,7230.02%+10
Dimensional ETF Trust DFIV3.3K$184,3380.02%no change
SPDR Ser Trust XTL900$182,6890.02%+200
IDEXX Laboratories Inc. IDXX348$181,6940.02%-469
Lam Research Corp. LRCX553$181,6640.02%+18
Vanguard World FD VCR485$176,8640.02%-10
Innovator Etfs Trust PAPR4.1K$176,8620.02%-3.3K
Vanguard Value ETF VTV797$172,2150.02%-9
Amphenol Corp. APH2.0K$171,9720.02%+120
Intercontinental Exchange, Inc. ICE1.1K$170,2730.02%no change
Genuine Parts Co. GPC1.3K$165,9720.02%-60
iShares Trust SCZ1.9K$160,3980.02%+200
Vanguard Real Estate ETF VNQ1.8K$159,0880.02%-7.2K
iShares Trust EMB1.8K$158,9670.02%-55
SPDR S&P MidCap 400 ETF MDY240$157,6090.02%no change
Salesforce, Inc. CRM682$156,5650.02%+9
Altria Group, Inc. MO2.3K$153,1300.02%+69
BP plc BP3.4K$149,9690.02%-478
Petróleo Brasileiro S.A. (Petrobras) PBR6.8K$141,2840.02%no change
iShares S&P Midcap 400 Value in IJJ1.0K$141,1520.02%+200
Xylem Inc. XYL1.4K$139,4390.02%-475
Energy Transfer LP ET7.0K$138,8830.02%-3.0K
Select Sector SPDR Trust XLC1.2K$133,1580.01%+135
Wells Fargo & Company WFC1.7K$132,3210.01%+64
iShares Trust EFG1.1K$131,8130.01%no change
Air Products & Chemicals, Inc. APD471$131,0400.01%-29
Applied Materials Inc. AMAT249$127,3330.01%no change
Mitsubishi UFJ Financial Group Inc. MUFG5.4K$124,4080.01%+395
3M Co. MMM755$123,9310.01%no change
Chipotle Mexican Grill Inc. CMG3.9K$123,0010.01%-3.2K
Elevance Health, Inc. ELV315$122,4780.01%-200
General Mills Inc. GIS3.6K$117,0220.01%-375
Dow Inc. DOW4.2K$116,9280.01%-140
CVS Health Corp. CVS1.4K$116,5370.01%no change
Energy Svcs Acquisition Corp. ESOA10.4K$116,0590.01%no change
Schwab Strategic Trust SCHP4.6K$115,5520.01%no change
Enterprise Products Partners LP EPD3.2K$113,7010.01%+52
Prudential Financial Inc. PRU1.0K$113,5780.01%no change
iShares Trust LQD1.1K$112,7000.01%-170
iShares Trust IGF1.8K$110,5590.01%no change
Select Sector SPDR Trust XLP1.3K$108,1640.01%no change
Principal Financial Group Inc. PFG964$107,9280.01%no change
ASML Holding N.V. ASML57$103,2630.01%-2
HSBC Holdings plc HSBC1.0K$101,9910.01%+327
SPDR Portfolio Developed World SPDW2.0K$99,8980.01%-4.0K
Shell plc SHEL1.0K$98,6570.01%-20
Eaton Corp. plc ETN229$98,4000.01%+23
Carnival Corp. Ltd. CCL4.0K$98,1600.01%+100
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 30 it sold out of are in the box above.