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City State Bank

CIK 1910666 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

City State Bank reported 864 US-listed holdings worth $440.9 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (4.2%), Dimensional ETF Trust (3.7%) and Dimensional ETF Trust (3.3%). Against the quarter before, it opened 88 positions, added to 129, trimmed 147 and sold out of 33.

Reported holdings$440.9M+1.0% on Q2 2026
Positions864+55 on Q2 2026
The largest ten29.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
AAPL4.2%DFCF3.7%DFSD3.3%BIV3.1%MU3.1%BSV2.6%VIG2.6%VYM2.4%DFAT2.2%VWOB2.1%MSFT2.1%VUG1.9%STIP1.9%NVDA1.8%850 more62.9%

The 14 largest of its 864 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: $274.4 million in 740 positions$274MQ3 24Q4 2024: $283.5 million in 727 positions$283MQ4 24Q1 2025: $303.4 million in 752 positions$303MQ1 25Q2 2025: $319.0 million in 748 positions$319MQ2 25Q3 2025: $346.2 million in 742 positions$346MQ3 25Q4 2025: $365.1 million in 767 positions$365MQ4 25Q1 2026: $385.3 million in 784 positions$385MQ1 26Q2 2026: $436.4 million in 809 positions$436MQ2 26Q3 2026: $440.9 million in 864 positions$441MQ3 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 +22.3% 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 +22.3%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 88Added 129Held 500Trimmed 147Sold out 33
Opened: 88Added: 129Held: 500Trimmed: 147Sold out: 33

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

Opened 88

  1. Dfa Invt Dimensions Group in DUHP$5.5 million
  2. ExxonMobil Holdings Corp. XOM$1.4 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$613,035
  4. ONEOK Inc. OKE$147,517
  5. Sellas Life Sciences Group I SLS$99,649
  6. Yandex N V NBIS$58,970
  7. Roper Technologies Inc. ROP$54,159
  8. Coreweave Inc. CRWV$48,787

and 80 more in the table below

Added to 129

  1. iShares Trust STIP+20,200 shares · +32%
  2. Dimensional ETF Trust DFSD+29,956 shares · +11%
  3. Vanguard Growth ETF VUG+14,615 shares · +18%
  4. Dimensional ETF Trust DFCF+18,570 shares · +5%
  5. Dimensional ETF Trust DFIP+17,803 shares · +23%
  6. Dimensional ETF Trust DFGP+11,667 shares · +12%
  7. Dimensional ETF Trust DFAC+12,610 shares · +14%
  8. Vanguard Whitehall FDS VWOB+7,833 shares · +6%

and 121 more in the table below

Trimmed 147

  1. SPDR S&P 500 SPY-2,276 shares · -52%
  2. Berkshire Hathaway Inc. Class B BRKB-1,232 shares · -9%
  3. Apple Inc. AAPL-1,561 shares · -3%
  4. Invesco Exch Traded FD Trust II QQQM-1,607 shares · -27%
  5. Snowflake Inc. SNOW-1,198 shares · -66%
  6. Vanguard Ftse Developed Markets VEA-4,706 shares · -18%
  7. iShares Core MSCI Eafe ETF IEFA-2,800 shares · -84%
  8. Vanguard World FD VPU-1,498 shares · -22%

and 139 more in the table below

Sold out of 33

  1. Dimensional ETF Trust DUHP$4.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. iShares Trust HEFA$307,359 last quarter
  4. ONEOK Inc. OKE$148,667 last quarter
  5. First Trust Exchange Traded FD FXG$62,620 last quarter
  6. iShares Edge MSCI USA Quality F QUAL$25,015 last quarter
  7. Omnicom Group Inc. OMC$20,975 last quarter
  8. iShares Trust EWU$16,149 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL56.1K$18.7 million4.24%-1.6K
Dimensional ETF Trust DFCF411.5K$16.5 million3.74%+18.6K
Dimensional ETF Trust DFSD314.1K$14.6 million3.31%+30.0K
Vanguard Intermed Term Bond ETF BIV187.8K$13.7 million3.10%-371
Micron Technology Inc. MU12.8K$13.6 million3.09%-239
Vanguard BD Index FDS BSV151.0K$11.5 million2.62%+1.9K
Vanguard Specialized Funds VIG48.9K$11.4 million2.59%+1.6K
Vanguard Whitehall FDS VYM68.5K$10.6 million2.41%+2.7K
Dimensional ETF Trust DFAT143.9K$9.6 million2.17%+2.3K
Vanguard Whitehall FDS VWOB147.7K$9.3 million2.11%+7.8K
Microsoft Corp. MSFT17.6K$9.1 million2.05%+283
Vanguard Growth ETF VUG94.9K$8.6 million1.94%+14.6K
iShares Trust STIP83.8K$8.4 million1.89%+20.2K
NVIDIA Corp. NVDA35.5K$8.1 million1.84%+289
Vanguard Total Bond Market ETF BND112.1K$7.9 million1.78%-1.5K
iShares Trust AGG74.9K$7.1 million1.61%-311
Alphabet Inc. GOOG20.1K$6.9 million1.55%-306
Dimensional ETF Trust DFAI155.7K$6.5 million1.46%+10.8K
Vanguard Charlotte FDS BNDX137.0K$6.4 million1.46%+1.8K
Berkshire Hathaway Inc. Class B BRKB12.3K$6.1 million1.39%-1.2K
iShares Trust IGIB119.5K$6.0 million1.37%+4.8K
Dimensional ETF Trust DFGP109.4K$5.7 million1.29%+11.7K
Dfa Invt Dimensions Group in DUHP130.8K$5.5 million1.24%new
Dimensional ETF Trust DFIV95.7K$5.3 million1.21%+3.1K
Amazon.com Inc. AMZN20.7K$5.2 million1.17%+90
Vanguard Value ETF VTV22.9K$4.9 million1.12%-275
SPDR Ser Trust EBND235.8K$4.9 million1.10%+14.7K
Dimensional ETF Trust DFAC105.7K$4.7 million1.07%+12.6K
Dimensional ETF Trust DFAE119.2K$4.7 million1.06%+8.1K
Dimensional ETF Trust DFLV98.1K$3.9 million0.89%+8.2K
Taiwan Semiconductor Manufacturing Company Limited TSM8.5K$3.9 million0.88%+372
Vanguard Mid Cap Index ETF VO49.3K$3.9 million0.88%-1.1K
Vanguard World FD VGT30.1K$3.8 million0.86%+1.9K
Dimensional ETF Trust DFIP95.5K$3.7 million0.85%+17.8K
Vanguard World FD VFH27.2K$3.5 million0.80%-458
Dimensional ETF Trust DIHP104.7K$3.5 million0.80%+13.5K
Vanguard Small Cap ETF VB11.7K$3.3 million0.76%+824
Caterpillar Inc. CAT3.8K$3.1 million0.70%-59
Eli Lilly & Co. LLY2.6K$3.0 million0.68%-106
Johnson & Johnson JNJ11.3K$3.0 million0.68%+41
JPMorgan Chase & Co. JPM8.6K$2.8 million0.64%-64
AbbVie Inc. ABBV9.2K$2.4 million0.54%-1
Advanced Micro Devices Inc. AMD3.9K$2.4 million0.54%-120
Meta Platforms, Inc. META3.2K$2.3 million0.53%+326
RTX Corp. RTX12.2K$2.3 million0.52%-105
Vanguard Ftse Emerging Markets VWO37.0K$2.2 million0.50%-868
Vanguard S&P 500 VOO3.0K$2.1 million0.48%+251
iShares Trust IAGG41.8K$2.1 million0.47%+200
Vanguard World FD VHT6.5K$2.0 million0.46%-364
Merck & Co., Inc. MRK13.9K$2.0 million0.46%-32
Costco Wholesale Corp. COST2.2K$2.0 million0.45%-9
Vanguard Small Cap Value ETF VBR8.3K$1.9 million0.43%+162
Applied Materials Inc. AMAT3.6K$1.9 million0.42%-100
Deere & Co. DE2.7K$1.8 million0.42%+27
iShares Trust IBB8.1K$1.7 million0.39%-455
Marvell Technology, Inc. MRVL6.2K$1.6 million0.37%+142
CrowdStrike Holdings, Inc. CRWD6.1K$1.6 million0.37%+102
SPDR S&P 500 SPY2.1K$1.6 million0.36%-2.3K
Vanguard Scottsdale FDS VMBS35.0K$1.6 million0.35%-1.5K
Tesla, Inc. TSLA4.3K$1.5 million0.35%-155
Vanguard Ftse Developed Markets VEA21.2K$1.5 million0.34%-4.7K
Walmart Inc. WMT14.3K$1.5 million0.34%+1.3K
Vanguard FTSE All-World ex-US ETF VEU17.3K$1.4 million0.33%-2.6K
SPDR Index SHS FDS SPEM27.5K$1.4 million0.32%+3.9K
Vanguard Short-Term Corp. BD Idx VCSH18.2K$1.4 million0.32%+1.8K
Home Depot, Inc. HD4.9K$1.4 million0.32%+95
iShares Barclays Tips Bond TIP13.3K$1.4 million0.31%-750
ExxonMobil Holdings Corp. XOM8.5K$1.4 million0.31%new
Vanguard Mega Cap Growth ETF MGK14.9K$1.4 million0.31%+226
Fifth Third Bancorp FITB26.5K$1.3 million0.30%-233
Invesco Exch Traded FD Trust II QQQM4.4K$1.3 million0.30%-1.6K
Chevron Corp. CVX6.5K$1.3 million0.30%+172
Coca-Cola Co. KO14.3K$1.2 million0.28%-608
Casey's General Stores, Inc. CASY2.0K$1.2 million0.27%+237
MercadoLibre, Inc. MELI649$1.1 million0.25%-30
Lockheed Martin Corp. LMT2.2K$1.1 million0.25%-10
Vanguard World FD VIS3.4K$1.1 million0.25%+29
Alliant Energy Corp. LNT17.2K$1.1 million0.25%-400
NetApp, Inc. NTAP5.1K$1.1 million0.24%-125
Automatic Data Processing Inc. ADP4.1K$1.1 million0.24%no change
Verizon Communications Inc. VZ22.8K$1.0 million0.24%-1.1K
Goldman Sachs Group Inc. GS1.2K$1.0 million0.24%-39
Intel Corp. INTC8.7K$1.0 million0.24%-218
iShares Core S&P 500 ETF IVV1.4K$1.0 million0.23%+30
Amgen Inc. AMGN2.4K$991,8130.22%-88
SPDR Ser Trust SPIP40.6K$989,5440.22%-1.4K
International Business Machines Corp. IBM4.5K$979,5680.22%-34
Vanguard ETF VYMI9.3K$943,0370.21%+3.8K
Procter & Gamble Co. PG6.4K$933,7150.21%+323
Vanguard World FD VPU5.4K$930,9240.21%-1.5K
Vanguard Large Cap ETF VV2.6K$925,3650.21%-98
Broadcom Inc. AVGO2.6K$896,9390.20%+396
Principal Financial Group Inc. PFG7.8K$877,5420.20%-100
Dimensional ETF Trust DFAU16.8K$877,1870.20%+93
iShares Trust EMB9.6K$873,8810.20%no change
Chubb Ltd. CB2.6K$853,1310.19%no change
Vanguard Intl Div Apprec ETF VIGI8.9K$842,5100.19%+78
Vanguard ETF VAW3.8K$820,1010.19%-75
NextEra Energy Inc. NEE10.8K$816,4010.19%+313
Pfizer Inc. PFE28.0K$799,1300.18%-1.1K
iShares Bitcoin Trust ETF IBIT16.6K$785,8440.18%-750
U.S. Bancorp USB13.6K$785,1320.18%-100
Travelers Companies, Inc. TRV2.2K$775,7660.18%-10
Union Pacific Corp. UNP2.8K$769,8560.17%-18
3M Co. MMM4.7K$767,0730.17%-128
Bank of America Corp. BAC13.7K$743,2960.17%-450
Southern Co. SO8.8K$728,4370.17%no change
Altria Group, Inc. MO10.7K$722,5580.16%-270
Visa Inc. V2.0K$720,0970.16%no change
Invesco Exchange Traded FD T PEY30.2K$689,6050.16%-125
Alphabet Inc. GOOGL2.0K$686,7840.16%+185
iShares Core Dividend Growth DGRO9.1K$683,1840.15%-245
General Electric Co. GE2.1K$653,3110.15%no change
American Electric Power Co. Inc. AEP5.5K$647,1810.15%-200
iShares Core S&P Mid-Cap ETF IJH9.0K$645,0320.15%+75
Valero Energy Corp. VLO1.6K$628,3160.14%+47
IES Holdings, Inc. IESC1.9K$624,8220.14%-168
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY3.3K$613,0350.14%new
Cummins Inc. CMI1.1K$583,2080.13%no change
iShares Trust LQD5.5K$557,9030.13%-376
WEC Energy Group, Inc. WEC5.5K$553,4840.13%no change
Morgan Stanley MS2.9K$552,0150.13%+153
Enbridge Inc ENB11.9K$551,2320.13%+1.0K
Bristol-Myers Squibb Co. BMY8.8K$549,9310.12%+382
Lowe's Companies Inc. LOW3.0K$544,9460.12%+8
Seagate Technology Holdings plc STX580$534,9570.12%+46
iShares Trust IHAK7.8K$530,7490.12%no change
Gilead Sciences, Inc. GILD3.5K$526,8920.12%+323
iShares Core MSCI Emerging Mark IEMG6.5K$523,4820.12%+48
Alibaba Group Holding Limited BABA4.8K$516,3000.12%-600
iShares Trust PFF16.9K$497,5180.11%-3.8K
Texas Instruments Inc. TXN1.7K$488,7570.11%no change
Consolidated Edison Inc. ED4.8K$487,2350.11%-33
Abbott Laboratories ABT4.9K$480,9070.11%-77
iShares Trust IDEV5.4K$479,7920.11%no change
Starbucks Corp. SBUX5.0K$469,2360.11%-63
Salesforce, Inc. CRM2.0K$460,2880.10%-925
iShares Trust IWF3.6K$454,4430.10%-1.0K
Honeywell International Inc. HON2.1K$446,9820.10%+82
Medtronic plc MDT5.1K$439,8200.10%-64
Invesco QQQ Trust QQQ592$437,9440.10%no change
Cisco Systems, Inc. CSCO4.1K$436,6550.10%-96
Dover Corp. DOV2.3K$433,7690.10%no change
Marathon Petroleum Corp. MPC1.1K$431,4030.10%no change
GE Vernova Inc. GEV453$430,5720.10%+13
Philip Morris International Inc. PM2.3K$429,5360.10%no change
AT&T Inc. T17.3K$422,0470.10%-670
McDonald's Corp. MCD1.8K$418,4630.09%no change
PepsiCo Inc. PEP3.3K$417,5420.09%-272
Boeing Co. BA2.1K$389,4030.09%no change
iShares Trust GOVT17.7K$386,9020.09%no change
Mastercard Inc. MA700$386,0290.09%+41
Capital One Financial Corp. COF2.0K$384,5950.09%+64
Ciena Corp. CIEN1.1K$378,2070.09%+275
Super Micro Computer, Inc. SMCI9.0K$370,8620.08%-1.0K
American Express Co. AXP1.2K$364,9200.08%no change
Waste Management Inc. WM1.8K$358,4910.08%-16
Ford Motor Co. F29.3K$353,1650.08%-3.5K
Check Point Software Technologies Ltd. CHKP2.7K$345,7750.08%-100
SPDR Gold Trust GLD907$345,4220.08%no change
ConocoPhillips COP2.6K$329,1450.07%no change
iShares Russell 2000 ETF IWM1.2K$328,4660.07%+12
iShares Trust MBB3.6K$320,8400.07%no change
United Parcel Service Inc. UPS3.4K$317,6030.07%-95
General Dynamics Corp. GD954$316,5660.07%+56
iShares Ethereum Trust ETF ETHA15.6K$313,2680.07%-500
Oracle Corp. ORCL2.3K$312,4950.07%+55
Honeywell Aerospace Inc. Com HONA2.0K$312,4200.07%-21
S&P Global Inc. SPGI786$310,0530.07%+35
Vanguard Index FDS VOT1.0K$292,6840.07%no change
iShares Core S&P Small-Cap ETF IJR2.1K$286,7720.07%-26
Bank of New York Mellon Corp. BNY2.0K$283,9090.06%-136
Wells Fargo & Company WFC3.4K$272,8100.06%+219
iShares Core Total USD Bond Market ETF IUSB6.2K$272,7850.06%-1.2K
Vanguard Mid Cap Value ETF VOE1.4K$272,1780.06%-75
Lam Research Corp. LRCX820$269,3780.06%+140
ServiceNow, Inc. NOW2.0K$264,6700.06%-200
Duke Energy Corp. DUK2.3K$261,3110.06%no change
Metlife Inc. MET2.8K$259,8820.06%-177
Analog Devices Inc. ADI654$259,4480.06%no change
Fiserv Inc. FISV5.7K$258,8810.06%no change
Robinhood Markets, Inc. HOOD2.3K$256,5000.06%+1.0K
Texas Pacific Land Corp. TPL783$255,1250.06%no change
Cigna Group CI932$253,3460.06%no change
Palantir Technologies Inc. PLTR1.4K$252,5180.06%-370
Becton Dickinson & Co. BDX1.4K$250,7790.06%-50
Illinois Tool Works Inc. ITW967$248,7900.06%no change
Axon Enterprise, Inc. AXON580$245,0620.06%no change
Welltower Inc. WELL1.1K$244,2850.06%no change
Citigroup Inc. C1.9K$244,1990.06%-39
Dimensional ETF Trust DFUS2.9K$239,3750.05%no change
iShares Trust IDV5.6K$237,9090.05%+1.5K
Martin Marietta Materials Inc. MLM487$233,6670.05%-10
Adobe Inc. ADBE968$232,2620.05%-63
Rockwell Automation, Inc. ROK530$230,7250.05%no change
Vanguard Wellington FD VFMO1.0K$230,4760.05%+250
PNC Financial Services Group, Inc. PNC1.0K$225,3720.05%no change
iShares Trust IWB539$224,2940.05%+14
Dimensional ETF Trust DFAX6.0K$222,1200.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$219,3500.05%+235
West Bancorporation Inc. WTBA7.6K$215,3650.05%no change
Vanguard Intl Equity Index F VSS1.4K$215,0210.05%no change
SPDR S&P 500 Growth ETF SPYG1.7K$213,0510.05%no change
Blackstone Inc. BX1.9K$212,9710.05%no change
Snowflake Inc. SNOW626$212,5650.05%-1.2K
iShares Trust ITA1.0K$209,0450.05%+69
Nutrien Ltd. NTR3.0K$207,6590.05%no change
Mueller Industries Inc. MLI3.4K$207,6500.05%+62
Palo Alto Networks Inc. PANW519$206,2040.05%no change
Invesco Exch Traded FD Trust II PCY10.2K$203,7700.05%no change
iShares Trust IMCG2.1K$201,6760.05%no change
SPDR S&P Emerging Markets Dividend ETF EDIV5.0K$199,3140.05%+820
Xcel Energy Inc. XEL2.8K$195,9340.04%+178
Walt Disney Co. DIS1.8K$192,4920.04%-190
Cencora, Inc. COR636$190,9590.04%no change
iShares Trust EFA1.8K$186,7940.04%+188
Kimberly Clark Corp. KMB1.9K$183,7530.04%-230
Thermo Fisher Scientific Inc. TMO264$178,2130.04%no change
UnitedHealth Group Inc. UNH471$172,8950.04%+25
iShares Silver Trust SLV3.1K$168,4900.04%no change
Netflix Inc. NFLX2.4K$167,7570.04%+75
Corteva, Inc. CTVA2.2K$167,4130.04%no change
Fortinet, Inc. FTNT931$166,4260.04%no change
Phillips 66 PSX651$166,2070.04%+90
Realty Income Corp. O3.1K$165,8320.04%no change
Vanguard World FD VDC753$164,3120.04%no change
iShares Morningstar Small Cap Value ETF ISCV2.2K$164,2740.04%no change
Archer-Daniels-Midland Co. ADM2.1K$163,2850.04%-52
HNI Corp. HNI3.6K$163,1520.04%no change
Amcor plc AMCR3.8K$159,9050.04%-500
iShares Trust IXG1.2K$158,7500.04%-150
Core Scientific Inc. New CORZ9.8K$156,9400.04%no change
iShares S&P 500 Value ETF IVE676$154,3170.04%no change
Vanguard Admiral FDS Inc. VOOV700$154,2380.03%no change
iShares Trust EEM2.3K$152,9490.03%no change
Vanguard World FD VDE879$151,3290.03%-528
Bank of Nova Scotia BNS1.7K$150,3400.03%no change
Allison Transmission Holdings Inc. ALSN1.3K$149,9560.03%-100
Viatris Inc. VTRS8.5K$149,8230.03%+1.4K
First Mid Ill Bancshares Inc. FMBH3.1K$149,2420.03%no change
Charles Schwab Corp. SCHW1.5K$149,1510.03%no change
ONEOK Inc. OKE1.7K$147,5170.03%new
BP plc BP3.3K$147,0590.03%no change
Mondelez International, Inc. MDLZ2.5K$145,3020.03%no change
Trane Technologies plc TT315$142,3740.03%no change
Qnity Electronics, Inc. Q1.1K$142,2120.03%-21
iShares Russell 1000 Value Inde IWD568$140,8240.03%-394
Northrop Grumman Corp. NOC288$139,2420.03%-25
Novartis AG NVS974$138,8630.03%+118
Henry Schein Inc. HSIC1.6K$135,9470.03%no change
CVS Health Corp. CVS1.6K$135,6470.03%-60
Vanguard Russell 2000 Growth ETF VTWG519$135,2410.03%no change
Paychex Inc. PAYX1.4K$134,0590.03%-88
iShares Morningstar U.s. Equity ILCB1.3K$133,9770.03%no change
Rocket Cos Inc. RKT11.6K$132,9410.03%no change
Vanguard BD Index FDS BLV2.1K$131,7330.03%no change
Tortoise North American Pipeline Fund TPYP3.3K$131,4750.03%no change
Invesco Exchange Traded FD T RSP622$129,3880.03%no change
Neos ETF Trust BTCI3.8K$126,5630.03%no change
Dominion Energy, Inc. D2.1K$126,0030.03%+276
SPDR Ser Trust KRE1.8K$124,9920.03%no change
Shell plc SHEL1.3K$122,7100.03%+61
Neos ETF Trust QQQI2.2K$122,2100.03%+200
Packaging Corp. of America PKG524$120,1320.03%no change
Delta Air Lines, Inc. DAL1.4K$116,4270.03%no change
Coinbase Global, Inc. COIN623$116,1330.03%-50
BlackRock Innovation and GRW BTX12.9K$115,9590.03%no change
British American Tobacco p.l.c. BTI2.1K$114,5120.03%no change
Ferrari N.V. RACE285$111,9620.03%no change
Colgate-Palmolive Co. CL1.3K$111,2570.03%no change
Canadian Imperial Bank of Commerce CM995$109,6290.02%no change
iShares Trust IWN523$109,5420.02%no change
Wynn Resorts Ltd. WYNN1.4K$109,2160.02%no change
Wisdomtree Trust DLN1.1K$107,8920.02%no change
Neos ETF Trust SPYI2.0K$106,3400.02%no change
iShares S&P Growth Index FD IVW740$105,2720.02%+14
Progressive Corp. PGR482$99,9230.02%no change
Prudential Financial Inc. PRU879$99,8370.02%no change
Sellas Life Sciences Group I SLS8.1K$99,6490.02%new
Circle Internet Group Inc. CRCL1.2K$98,6040.02%+1.0K
BlackRock, Inc. BLK93$98,4210.02%+41
Sprott Physical Silver Trust PSLV5.0K$96,8500.02%no change
Williams Companies, Inc. WMB1.4K$96,3130.02%no change
Portland General Electric Co. POR2.1K$95,2850.02%no change
Nike, Inc. NKE2.7K$95,0140.02%-935
Public Service Enterprise Group Inc. PEG1.4K$94,3430.02%no change
Zimmer Biomet Holdings, Inc. ZBH1.0K$91,6730.02%no change
Cerebras Systems Inc. Com Class A CBRS515$91,4900.02%-515
Select Sector SPDR Trust XLP1.1K$90,6750.02%no change
Constellation Energy Corp. CEG349$88,6530.02%+1
PPG Industries Inc. PPG841$87,7420.02%-250
FedEx Corp. FDX303$86,3820.02%no change
Everpure, Inc. P650$85,0070.02%no change
iShares Trust EFV1.1K$83,8880.02%no change
Primerica, Inc. PRI307$83,6240.02%+13
Pathward Financial, Inc. CASH1.2K$83,0920.02%no change
Select Sector SPDR Trust XLU2.1K$81,6410.02%+10
Qualcomm Inc. QCOM437$80,4250.02%-50
Waters Corp. WAT183$80,4080.02%-6
Kimco Realty Corp. KIM3.6K$80,3560.02%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 33 it sold out of are in the box above.