Comerica Bank

CIK 901541 · latest 13F filed 29 January 2026 · Read the filing on EDGAR

Comerica Bank reported 3,708 US-listed holdings worth $25.06 billion in its 13F for the quarter ended 31 December 2025, filed 29 January 2026. Its largest: Eli Lilly & Co. (6.4%), Apple Inc. (3.5%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 139 positions, added to 1,028, trimmed 2,014 and sold out of 138.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$25.06B-5.7% on Q3 2025

Positions3,708-2 on Q3 2025

The largest ten25.9%of its reported holdings

Latest 13FQ4 2025filed 29 January 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,708 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter

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 139Added 1,028Held 530Trimmed 2,014Sold out 138

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 139

Qnity Electronics, Inc. Q$3.7 million
Solstice Advanced Materials Inc. SOLS$2.9 million
BNY Mellon ETF Trust BKGI$2.1 million
Better Home & Finance Holding BETR$1.8 million
Neptune Insurance Holdings Inc. NP$1.5 million
Akre Focus ETF AKRE$1.4 million
AB Active Etfs Inc. CAM$1.3 million
Victory Portfolios II USTB$1.2 million

and 131 more in the table below

Added to 1,028

iShares Trust AGG+885,705 shares · +53%
Netflix Inc. NFLX+691,265 shares · +821%
iShares Trust EFA+645,794 shares · +36%
Technology Select Sector SPDR ETF XLK+180,810 shares · +95%
Vanguard Ftse Emerging Markets VWO+434,969 shares · +40%
ServiceNow, Inc. NOW+150,729 shares · +364%
SPDR Ser Trust EBND+856,745 shares · +17043%
Pathward Financial, Inc. CASH+233,177 shares · +371%

and 1,020 more in the table below

Trimmed 2,014

Comfort Systems USA Inc. FIX-153,751 shares · -97%
Tapestry, Inc. TPR-525,617 shares · -91%
Coherent Corp. COHR-349,269 shares · -85%
NVIDIA Corp. NVDA-300,887 shares · -7%
Vanguard Mega Cap Growth ETF MGK-120,282 shares · -35%
Apple Inc. AAPL-170,772 shares · -5%
LPL Finl Hldgs Inc. LPLA-128,074 shares · -88%
Microsoft Corp. MSFT-91,362 shares · -5%

and 2,006 more in the table below

Sold out of 138

Kellanova K$5.1 million last quarter
MR Cooper Group Inc.$4.3 million last quarter
89BIO Inc. ETNB$2.8 million last quarter
Interpublic Group Cos Inc. IPG$2.3 million last quarter
Premier Inc. PINC$1.7 million last quarter
American Superconductor Corp. AMSC$1.1 million last quarter
Hanesbrands Inc. HBI$1.1 million last quarter
Light & Wonder Inc. LNWO$1.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Eli Lilly & Co. LLY	1,485,360	$1.60 billion	6.37%	-9,402
Apple Inc. AAPL	3,216,562	$874.5 million	3.49%	-170,772
Microsoft Corp. MSFT	1,658,593	$802.1 million	3.20%	-91,362
iShares Core S&P 500 ETF IVV	1,029,808	$705.4 million	2.81%	+16,435
NVIDIA Corp. NVDA	3,771,095	$703.3 million	2.81%	-300,887
Amazon.com Inc. AMZN	1,832,936	$423.1 million	1.69%	-119,793
Alphabet Inc. GOOGL	1,270,924	$397.8 million	1.59%	-91,064
JPMorgan Chase & Co. JPM	1,069,071	$344.5 million	1.37%	-35,726
Broadcom Inc. AVGO	950,377	$328.9 million	1.31%	-47,261
Alphabet Inc. GOOG	989,922	$310.6 million	1.24%	-55,643
SPDR S&P 500 SPY	444,770	$303.3 million	1.21%	+10,852
iShares Trust IWF	604,730	$286.2 million	1.14%	-10,150
Meta Platforms, Inc. META	391,003	$258.1 million	1.03%	-22,982
iShares Trust AGG	2,570,509	$256.7 million	1.02%	+885,705
iShares Trust EFA	2,429,988	$233.4 million	0.93%	+645,794
iShares Russell 1000 Value Inde IWD	974,143	$204.9 million	0.82%	+13,612
iShares Trust IWB	535,026	$199.8 million	0.80%	+420
Home Depot, Inc. HD	562,312	$193.5 million	0.77%	-20,276
Visa Inc. V	537,226	$188.4 million	0.75%	-37,687
iShares Core S&P Mid-Cap ETF IJH	2,775,837	$183.2 million	0.73%	-5,125
AbbVie Inc. ABBV	753,358	$172.1 million	0.69%	-31,250
Johnson & Johnson JNJ	828,197	$171.4 million	0.68%	-23,029
ExxonMobil Holdings Corp. XOM	1,371,001	$165.0 million	0.66%	-62,832
Tesla, Inc. TSLA	358,971	$161.4 million	0.64%	-18,273
Walmart Inc. WMT	1,387,372	$154.6 million	0.62%	-42,873
Berkshire Hathaway Inc. Class B BRKB	306,782	$154.2 million	0.62%	-9,815
iShares Core S&P Small-Cap ETF IJR	1,104,333	$132.7 million	0.53%	-38,811
RTX Corp. RTX	693,082	$127.1 million	0.51%	-23,210
Chevron Corp. CVX	792,337	$120.8 million	0.48%	-37,961
Cisco Systems, Inc. CSCO	1,562,947	$120.4 million	0.48%	+10,496
Vanguard Ftse Developed Markets VEA	1,851,395	$115.7 million	0.46%	+32,670
iShares S&P Growth Index FD IVW	896,757	$110.5 million	0.44%	-56,018
iShares Core MSCI Eafe ETF IEFA	1,235,426	$110.5 million	0.44%	+8,226
Dimensional ETF Trust DFAX	3,368,439	$110.2 million	0.44%	-53,004
Vanguard Intermed Term Bond ETF BIV	1,364,610	$106.3 million	0.42%	+33,975
Mastercard Inc. MA	181,305	$103.5 million	0.41%	-10,915
Bank of America Corp. BAC	1,864,831	$102.6 million	0.41%	-82,183
Procter & Gamble Co. PG	699,689	$100.3 million	0.40%	-54,696
Vanguard S&P 500 VOO	159,051	$99.7 million	0.40%	+1,056
Merck & Co., Inc. MRK	932,997	$98.2 million	0.39%	-33,676
American Centy ETF Trust AVLV	1,291,780	$97.9 million	0.39%	-266,801
Costco Wholesale Corp. COST	110,727	$95.5 million	0.38%	-8,510
VG Totl STK Vprs VTI	283,195	$94.9 million	0.38%	-6,037
Vanguard Mega Cap Growth ETF MGK	228,033	$94.1 million	0.38%	-120,282
Coca-Cola Co. KO	1,343,590	$93.9 million	0.37%	-34,505
Oracle Corp. ORCL	481,014	$93.8 million	0.37%	-30,097
Vanguard Small Cap ETF VB	358,110	$92.4 million	0.37%	+995
Abbott Laboratories ABT	735,393	$92.1 million	0.37%	-29,650
iShares Core MSCI Emerging Mark IEMG	1,356,146	$91.2 million	0.36%	+151,395
Invesco QQQ Trust QQQ	137,523	$84.5 million	0.34%	-6,317
International Business Machines Corp. IBM	277,624	$82.2 million	0.33%	-14,730
Vanguard Ftse Emerging Markets VWO	1,527,887	$82.1 million	0.33%	+434,969
Vanguard Scottsdale FDS VONG	673,006	$81.9 million	0.33%	-3,801
iShares Russell 2000 ETF IWM	320,683	$78.9 million	0.31%	+24,203
United Therapeutics Corp. UTHR	161,683	$78.8 million	0.31%	+3,731
Wisdomtree Trust DGRW	854,542	$76.4 million	0.30%	+89,591
Vanguard Total Bond Market ETF BND	1,026,577	$76.0 million	0.30%	+54,224
Vanguard Intl Equity Index F VGK	907,722	$75.9 million	0.30%	-31,395
Netflix Inc. NFLX	775,494	$72.7 million	0.29%	+691,265
iShares S&P 500 Value ETF IVE	341,229	$72.4 million	0.29%	-19,637
McDonald's Corp. MCD	226,746	$69.3 million	0.28%	-4,509
TJX Companies Inc. TJX	440,965	$67.7 million	0.27%	-14,581
Automatic Data Processing Inc. ADP	260,999	$67.1 million	0.27%	-9,754
Vanguard Scottsdale FDS VGLT	1,195,187	$66.7 million	0.27%	+136,224
PepsiCo Inc. PEP	463,242	$66.5 million	0.27%	-19,729
Vanguard Growth ETF VUG	135,476	$66.1 million	0.26%	+1,307
Wells Fargo & Company WFC	704,280	$65.6 million	0.26%	-44,167
Invesco Exchange Traded FD T RSP	338,295	$64.8 million	0.26%	+2,445
Goldman Sachs Group Inc. GS	73,010	$64.2 million	0.26%	-3,038
NextEra Energy Inc. NEE	795,723	$63.9 million	0.25%	-33,116
Philip Morris International Inc. PM	397,171	$63.7 million	0.25%	-26,006
Dimensional ETF Trust DFAC	1,600,324	$63.4 million	0.25%	-33,723
Emerson Electric Co. EMR	477,314	$63.3 million	0.25%	-28,693
iShares Select Dividend ETF DVY	427,919	$60.4 million	0.24%	-5,386
General Electric Co. GE	194,407	$59.9 million	0.24%	-8,015
Intuit Inc. INTU	89,153	$59.1 million	0.24%	-3,058
Core Scientific Inc. New CORZ	3,997,581	$58.2 million	0.23%	-632,835
Vanguard BD Index FDS BSV	737,194	$58.1 million	0.23%	-45,795
Vanguard Mid Cap Index ETF VO	199,790	$58.0 million	0.23%	-677
UnitedHealth Group Inc. UNH	174,227	$57.5 million	0.23%	-17,909
SPDR Gold Trust GLD	141,420	$56.0 million	0.22%	+1,417
American Express Co. AXP	149,551	$55.3 million	0.22%	-8,585
Citigroup Inc. C	460,513	$53.7 million	0.21%	-27,805
Corning Inc. GLW	613,605	$53.7 million	0.21%	-9,218
iShares Trust IWR	555,003	$53.4 million	0.21%	-1,924
Technology Select Sector SPDR ETF XLK	370,176	$53.3 million	0.21%	+180,810
Vanguard World FD VGT	70,417	$53.1 million	0.21%	-2,037
BlackRock, Inc. BLK	48,178	$51.6 million	0.21%	-1,947
Arthur J. Gallagher & Co. AJG	198,341	$51.3 million	0.20%	-23,884
Thermo Fisher Scientific Inc. TMO	88,308	$51.2 million	0.20%	-3,787
iShares Core Dividend Growth DGRO	733,342	$50.9 million	0.20%	+12,576
Amgen Inc. AMGN	155,074	$50.8 million	0.20%	-10,395
Union Pacific Corp. UNP	219,357	$50.7 million	0.20%	-5,534
Caterpillar Inc. CAT	88,491	$50.7 million	0.20%	-7,346
Intuitive Surgical Inc. ISRG	89,160	$50.5 million	0.20%	-3,853
Morgan Stanley MS	281,661	$50.0 million	0.20%	-18,763
DBX ETF Trust DBEF	987,939	$47.5 million	0.19%	-48,571
Palantir Technologies Inc. PLTR	264,648	$47.0 million	0.19%	-23,982
Vanguard Star FDS VXUS	621,820	$46.9 million	0.19%	-22,671
Walt Disney Co. DIS	412,151	$46.9 million	0.19%	-30,902
Advanced Micro Devices Inc. AMD	218,053	$46.7 million	0.19%	-10,968
iShares Russell Mid-Cap Growth ETF IWP	337,549	$46.2 million	0.18%	+51,752
ConocoPhillips COP	486,224	$45.5 million	0.18%	-13,665
AT&T Inc. T	1,829,174	$45.4 million	0.18%	-108,470
Salesforce, Inc. CRM	170,446	$45.2 million	0.18%	-10,560
Pfizer Inc. PFE	1,779,844	$44.3 million	0.18%	-51,538
iShares Trust MUB	407,499	$43.6 million	0.17%	+8,216
Amphenol Corp. APH	321,316	$43.4 million	0.17%	-6,850
Qualcomm Inc. QCOM	249,045	$42.6 million	0.17%	-9,272
Vanguard Value ETF VTV	220,254	$42.1 million	0.17%	+1,628
iShares Gold Trust IAU	518,042	$42.0 million	0.17%	+187,176
Texas Instruments Inc. TXN	241,936	$42.0 million	0.17%	-11,344
Micron Technology Inc. MU	145,881	$41.6 million	0.17%	-11,254
Lowe's Companies Inc. LOW	172,035	$41.5 million	0.17%	-9,817
Honeywell International Inc. HON	210,809	$41.1 million	0.16%	-5,678
RBC Bearings Inc. RBC	90,283	$40.5 million	0.16%	+14,747
Stryker Corp. SYK	114,913	$40.4 million	0.16%	-7,424
American Centy ETF Trust AVUV	391,724	$39.9 million	0.16%	-204,074
iShares Inc. EWT	623,241	$39.6 million	0.16%	-26,751
Verizon Communications Inc. VZ	971,842	$39.6 million	0.16%	-51,209
Applied Materials Inc. AMAT	151,593	$39.0 million	0.16%	-14,712
Lam Research Corp. LRCX	226,990	$38.9 million	0.16%	-33,130
Parker-Hannifin Corp. PH	44,066	$38.7 million	0.15%	-4,518
iShares Trust INDA	703,629	$38.0 million	0.15%	-65,208
Palo Alto Networks Inc. PANW	198,502	$36.6 million	0.15%	-12,295
Analog Devices Inc. ADI	133,520	$36.2 million	0.14%	-6,566
Casella Waste Systems Inc. CWST	368,287	$36.1 million	0.14%	-182,270
S&P Global Inc. SPGI	67,682	$35.4 million	0.14%	-1,945
Sherwin Williams Co. SHW	107,718	$34.9 million	0.14%	-8,084
Uber Technologies, Inc. UBER	423,194	$34.6 million	0.14%	-42,203
Blackstone Inc. BX	224,025	$34.5 million	0.14%	+3,742
Air Products & Chemicals, Inc. APD	139,496	$34.5 million	0.14%	-2,894
Bristol-Myers Squibb Co. BMY	637,744	$34.4 million	0.14%	-25,379
Capital One Financial Corp. COF	140,301	$34.0 million	0.14%	-9,094
iShares Trust IWV	86,282	$33.4 million	0.13%	-108
Altria Group, Inc. MO	573,440	$33.1 million	0.13%	+3,750
Vanguard Scottsdale FDS VONV	353,097	$32.6 million	0.13%	-4,952
Charles Schwab Corp. SCHW	323,005	$32.3 million	0.13%	-21,259
AppLovin Corp. APP	47,486	$32.0 million	0.13%	-4,650
GE Vernova Inc. GEV	48,248	$31.5 million	0.13%	-905
Vanguard Large Cap ETF VV	98,382	$31.0 million	0.12%	-11,252
Colgate-Palmolive Co. CL	389,107	$30.7 million	0.12%	-10,600
Vertex Pharmaceuticals Inc. VRTX	67,686	$30.7 million	0.12%	-339
Boeing Co. BA	140,505	$30.5 million	0.12%	-2,440
Booking Holdings Inc. BKNG	5,623	$30.1 million	0.12%	-288
iShares Trust SHY	362,866	$30.1 million	0.12%	-51,957
Gilead Sciences, Inc. GILD	241,435	$29.6 million	0.12%	+3,353
Intel Corp. INTC	799,769	$29.5 million	0.12%	-65,139
ServiceNow, Inc. NOW	192,146	$29.4 million	0.12%	+150,729
Vanguard Whitehall FDS VYM	204,322	$29.3 million	0.12%	-3,635
Arista Networks, Inc. ANET	223,419	$29.3 million	0.12%	-15,623
3M Co. MMM	181,108	$29.0 million	0.12%	-6,807
Danaher Corp. DHR	126,467	$29.0 million	0.12%	-4,267
Vanguard Small Cap Growth ETF VBK	94,403	$28.5 million	0.11%	+2,464
Duke Energy Corp. DUK	243,139	$28.5 million	0.11%	-8,648
Vanguard Small Cap Value ETF VBR	133,866	$28.4 million	0.11%	-1,498
iShares Trust EEM	513,878	$28.1 million	0.11%	-36,301
Progressive Corp. PGR	122,664	$27.9 million	0.11%	-11,616
Construction Partners, Inc. ROAD	255,975	$27.8 million	0.11%	+59,244
Dimensional ETF Trust DFAS	393,518	$27.4 million	0.11%	-2,425
KLA Corp. KLAC	22,235	$27.0 million	0.11%	-3,197
Adobe Inc. ADBE	76,156	$26.7 million	0.11%	-9,859
SPDR S&P MidCap 400 ETF MDY	43,694	$26.4 million	0.11%	+2,142
SPX Technologies, Inc. SPXC	131,293	$26.3 million	0.10%	+40,165
Merit Medical Systems Inc. MMSI	287,088	$25.3 million	0.10%	+64,413
Boston Scientific Corp. BSX	264,518	$25.2 million	0.10%	-13,381
iShares Inc. EWJ	312,221	$25.2 million	0.10%	-31,752
iShares Trust IWO	77,957	$25.2 million	0.10%	+7,156
Lockheed Martin Corp. LMT	51,925	$25.1 million	0.10%	+198
Travelers Companies, Inc. TRV	86,462	$25.1 million	0.10%	-1,111
Repligen Corp. RGEN	149,083	$24.4 million	0.10%	+36,049
Vanguard Specialized Funds VIG	110,466	$24.3 million	0.10%	+4,946
CSW Industrials, Inc. CSW	82,356	$24.2 million	0.10%	+27,068
iShares Edge MSCI USA Quality F QUAL	121,563	$24.1 million	0.10%	-9,183
McKesson Corp. MCK	29,319	$24.1 million	0.10%	-255
iShares Inc. EWY	245,631	$23.9 million	0.10%	-29,395
Moody's Corp. MCO	46,656	$23.8 million	0.10%	-1,776
General Dynamics Corp. GD	70,637	$23.8 million	0.09%	+1,542
CME Group Inc. CME	86,424	$23.6 million	0.09%	-73
PNC Financial Services Group, Inc. PNC	112,778	$23.5 million	0.09%	-3,728
Balchem Corp. BCPC	151,854	$23.3 million	0.09%	+30,364
Victory Portfolios II CFA	251,800	$22.9 million	0.09%	-1,171
Marsh & McLennan Companies, Inc. MRSH	123,365	$22.9 million	0.09%	-7,807
Williams Companies, Inc. WMB	375,443	$22.6 million	0.09%	-16,876
Target Corp. TGT	230,152	$22.5 million	0.09%	-14,159
T-Mobile US, Inc. TMUS	110,298	$22.4 million	0.09%	-16,687
Mondelez International, Inc. MDLZ	411,402	$22.1 million	0.09%	-58,705
Financial Select Sector SPDR ETF XLF	401,075	$22.0 million	0.09%	+7,464
Intercontinental Exchange, Inc. ICE	135,575	$22.0 million	0.09%	+5,287
Exponent Inc. EXPO	314,203	$21.8 million	0.09%	+59,903
Comcast Corp. CMCSA	716,998	$21.4 million	0.09%	-182,517
Constellation Energy Corp. CEG	60,560	$21.4 million	0.09%	-2,320
Mercury Systems Inc. MRCY	292,098	$21.3 million	0.09%	+70,233
Deere & Co. DE	45,328	$21.1 million	0.08%	-3,895
iShares Trust ITOT	141,578	$21.1 million	0.08%	+3,672
Pathward Financial, Inc. CASH	295,999	$21.0 million	0.08%	+233,177
CVS Health Corp. CVS	263,303	$20.9 million	0.08%	-27,875
J P Morgan Exchange Traded F JEPI	350,361	$20.1 million	0.08%	-15,922
L3Harris Technologies, Inc. LHX	68,269	$20.0 million	0.08%	-1,818
iShares Trust HDV	164,676	$20.0 million	0.08%	-269
Simpson Manufacturing Co., Inc. SSD	123,375	$19.9 million	0.08%	+21,889
U.S. Bancorp USB	365,328	$19.5 million	0.08%	-34,589
Norfolk Southern Corp. NSC	67,235	$19.4 million	0.08%	-6,620
iShares SHV	176,163	$19.4 million	0.08%	-4,620
iShares Trust IWN	106,952	$19.4 million	0.08%	+2,859
iShares Trust ACWX	286,298	$19.2 million	0.08%	+17,244
Starbucks Corp. SBUX	228,154	$19.2 million	0.08%	-35,699
JP Morgan Ultra Short Income Et JPST	378,570	$19.2 million	0.08%	+100,177
Southern Co. SO	219,442	$19.1 million	0.08%	-10,450
Kimberly Clark Corp. KMB	187,788	$18.9 million	0.08%	-11,768
Truist Financial Corp. TFC	382,105	$18.8 million	0.08%	-25,510
Rollins Inc. ROL	312,825	$18.8 million	0.07%	+119,564
Cadence Design Systems Inc. CDNS	59,827	$18.7 million	0.07%	+1,871
Zoetis Inc. ZTS	148,304	$18.7 million	0.07%	-13,439
American Electric Power Co. Inc. AEP	159,823	$18.4 million	0.07%	-12,754
SPDR Ser Trust EBND	861,772	$18.4 million	0.07%	+856,745
CrowdStrike Holdings, Inc. CRWD	39,024	$18.3 million	0.07%	-3,107
Aaon, Inc. AAON	238,462	$18.2 million	0.07%	+45,660
Waste Management Inc. WM	82,553	$18.1 million	0.07%	-3,122
Vanguard Short-Term Corp. BD Idx VCSH	226,086	$18.0 million	0.07%	-20,948
Cummins Inc. CMI	35,260	$18.0 million	0.07%	+1,386
Cencora, Inc. COR	53,135	$17.9 million	0.07%	-30,650
Northrop Grumman Corp. NOC	31,455	$17.9 million	0.07%	-1,574
Q2 Holdings, Inc. QTWO	247,503	$17.9 million	0.07%	+58,228
Nike, Inc. NKE	279,412	$17.8 million	0.07%	-784
Clearwater Analytics Hldgs I CWAN	731,343	$17.6 million	0.07%	+118,808
Bright Horizons Family Solutions Inc. BFAM	173,701	$17.6 million	0.07%	+83,666
Vanguard Real Estate ETF VNQ	198,720	$17.6 million	0.07%	-91,689
iShares Edge MSCI Min Vol USA ETF USMV	186,307	$17.5 million	0.07%	-16,540
O'Reilly Automotive, Inc. ORLY	188,243	$17.2 million	0.07%	-11,207
iShares Trust MCHI	285,595	$17.2 million	0.07%	-104,629
Vanguard Intermediate-Term Corp. VCIT	204,064	$17.1 million	0.07%	-11,207
Roper Technologies Inc. ROP	38,007	$16.9 million	0.07%	-1,534
Select Sector SPDR Trust XLV	109,128	$16.9 million	0.07%	-9,657
Siteone Landscape Supply Inc. SITE	134,716	$16.8 million	0.07%	+26,436
Ecolab Inc. ECL	63,721	$16.7 million	0.07%	-4,440
Vanguard Mun BD FDS VTEB	332,428	$16.7 million	0.07%	+4,402
iShares Trust SUB	156,602	$16.7 million	0.07%	-27,555
Nasdaq, Inc. NDAQ	171,315	$16.6 million	0.07%	+7,455
Corteva, Inc. CTVA	248,243	$16.6 million	0.07%	-12,068
MSA Safety Inc. MSA	103,450	$16.6 million	0.07%	+24,260
Autodesk, Inc. ADSK	55,910	$16.6 million	0.07%	-173
State Street Corp. STT	125,820	$16.2 million	0.06%	-2,550
W.W. Grainger, Inc. GWW	15,863	$16.0 million	0.06%	-579
Firstenergy Corp. FE	357,498	$16.0 million	0.06%	-5,028
iShares Trust EFV	223,545	$16.0 million	0.06%	+6,580
SPDR S&P Dividend ETF SDY	114,551	$15.9 million	0.06%	-2,386
Carrier Global Corp. CARR	300,816	$15.9 million	0.06%	-19,643
Illinois Tool Works Inc. ITW	64,343	$15.8 million	0.06%	-2,370
Guidewire Software, Inc. GWRE	78,659	$15.8 million	0.06%	+26,912
SPDR Ser Trust BIL	172,467	$15.8 million	0.06%	-4,552
Becton Dickinson & Co. BDX	80,861	$15.7 million	0.06%	-712
West Pharmaceutical Services Inc. WST	56,693	$15.6 million	0.06%	+13,680
Watsco Inc. WSO	45,756	$15.4 million	0.06%	+12,190
Ameriprise Financial Inc. AMP	30,989	$15.2 million	0.06%	-3,091
SPDR Portfolio Developed World SPDW	342,022	$15.2 million	0.06%	-5,550
General Motors Co. GM	185,195	$15.1 million	0.06%	-41,240
Freeport-McMoRan Inc. FCX	295,857	$15.0 million	0.06%	+1,026
Bank of New York Mellon Corp. BNY	128,085	$14.9 million	0.06%	-21,757
United Parcel Service Inc. UPS	149,704	$14.8 million	0.06%	-29,453
Metlife Inc. MET	187,200	$14.8 million	0.06%	-16,352
Newmont Corp. NEM	147,947	$14.8 million	0.06%	-4,395
Kinder Morgan, Inc. KMI	534,188	$14.7 million	0.06%	-16,279
iShares Trust IJK	151,345	$14.7 million	0.06%	-12,663
Synopsys Inc. SNPS	30,913	$14.5 million	0.06%	-2,858
Esco Technologies Inc. ESE	74,284	$14.5 million	0.06%	-7,002
Jack Henry & Associates Inc. JKHY	79,470	$14.5 million	0.06%	+33,145
Dell Technologies Inc. DELL	114,455	$14.4 million	0.06%	+24,954
HCA Healthcare, Inc. HCA	30,860	$14.4 million	0.06%	-3,248
Vanguard FTSE All-World ex-US ETF VEU	194,447	$14.3 million	0.06%	+7,398
Motorola Solutions, Inc. MSI	37,299	$14.3 million	0.06%	-8,406
Vanguard Intl Equity Index F VT	100,980	$14.2 million	0.06%	-346
Graco Inc. GGG	172,328	$14.1 million	0.06%	+60,486
iShares Core Total USD Bond Market ETF IUSB	301,869	$14.0 million	0.06%	-21,065
Cigna Group CI	50,658	$13.9 million	0.06%	-8,758
CSX Corp. CSX	383,278	$13.9 million	0.06%	-158,757
Phillips 66 PSX	107,543	$13.9 million	0.06%	-7,701
Paccar Inc. PCAR	126,293	$13.8 million	0.06%	-14,250
CCC Intelligent Solutions HL CCC	1,738,959	$13.8 million	0.06%	+370,649
Cintas Corp. CTAS	73,287	$13.8 million	0.05%	-5,873
Lumentum Holdings Inc. LITE	37,390	$13.8 million	0.05%	+591
Quanta Services, Inc. PWR	32,501	$13.7 million	0.05%	-16,758
Paychex Inc. PAYX	121,705	$13.7 million	0.05%	+11,497
Berkshire Hathaway Inc. Del	18	$13.6 million	0.05%	-1
American International Group, Inc. AIG	158,040	$13.5 million	0.05%	-860
PIMCO ETF Trust MINT	134,534	$13.5 million	0.05%	+301
Tyler Technologies Inc. TYL	29,571	$13.4 million	0.05%	+11,889
Regeneron Pharmaceuticals, Inc. REGN	17,340	$13.4 million	0.05%	-350
Allstate Corp. ALL	64,163	$13.4 million	0.05%	-4,446
iShares Trust IWS	94,134	$13.3 million	0.05%	-4,445
iShares Trust IGIB	246,232	$13.3 million	0.05%	-1,487
Pgim ETF Trust PULS	266,618	$13.2 million	0.05%	-23,566
Workiva Inc. WK	151,317	$13.1 million	0.05%	+33,829
Select Sector SPDR Trust XLY	108,445	$12.9 million	0.05%	+53,625
Republic Services, Inc. RSG	61,072	$12.9 million	0.05%	-1,879
Cognizant Technology Solutions Corp. CTSH	153,471	$12.7 million	0.05%	-9,424
Sempra SRE	143,571	$12.7 million	0.05%	-19,290
Cardinal Health Inc. CAH	61,658	$12.7 million	0.05%	-7,235
iShares Trust IUSG	74,826	$12.6 million	0.05%	+1,839
iShares Trust ACWI	88,424	$12.5 million	0.05%	+11,430

Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 138 it sold out of are in the box above.