greeksoup/ stock research
Stock research / United States / Funds / Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC

CIK 1689829 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Connecticut Wealth Management, LLC reported 338 US-listed holdings worth $2.73 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR Ser Trust (11.2%), iShares Core MSCI Eafe ETF (10.3%) and SPDR S&P 500 Growth ETF (10.1%). Against the quarter before, it opened 15 positions, added to 84, trimmed 144 and sold out of 17.

Reported holdings$2.73B+0.8% on Q2 2026
Positions338-2 on Q2 2026
The largest ten59.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
SPYV11.2%IEFA10.3%SPYG10.1%QUAL7.8%IEMG6.3%IJH3.3%VEA3.1%VUG2.4%IJR2.4%VO2.0%IVW1.8%IBTG1.7%VIG1.6%VTI1.6%324 more34.2%

The 14 largest of its 338 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.04 billion in 269 positions$2.04BQ4 24Q1 2025: $1.91 billion in 302 positions$1.91BQ1 25Q2 2025: $2.10 billion in 308 positions$2.10BQ2 25Q3 2025: $2.25 billion in 317 positions$2.25BQ3 25Q4 2025: $2.30 billion in 316 positions$2.30BQ4 25Q1 2026: $2.39 billion in 327 positions$2.39BQ1 26Q2 2026: $2.70 billion in 340 positions$2.70BQ2 26Q3 2026: $2.73 billion in 338 positions$2.73BQ3 26

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 15Added 84Held 95Trimmed 144Sold out 17
Opened: 15Added: 84Held: 95Trimmed: 144Sold out: 17

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

Opened 15

  1. ExxonMobil Holdings Corp. XOM$3.8 million
  2. Vanguard Mun BD FDS VTEB$710,184
  3. Broadridge Financial Solutions, Inc. BR$657,932
  4. TotalEnergies SE TTE$613,463
  5. Pfizer Inc. PFE$559,760
  6. Bristol-Myers Squibb Co. BMY$419,495
  7. PPL Corp. PPL$380,176
  8. Bank of New York Mellon Corp. BNY$254,743

and 7 more in the table below

Added to 84

  1. SPDR Ser Trust SPYV+320,122 shares · +7%
  2. iShares Core MSCI Eafe ETF IEFA+162,287 shares · +6%
  3. SPDR S&P 500 Growth ETF SPYG+76,581 shares · +4%
  4. iShares Core MSCI Emerging Mark IEMG+67,927 shares · +3%
  5. iShares Trust IBTH+191,569 shares · +13%
  6. iShares Trust IBTG+124,691 shares · +6%
  7. Vanguard Scottsdale FDS VMBS+40,068 shares · +11%
  8. Amphenol Corp. APH+16,592 shares · +123%

and 76 more in the table below

Trimmed 144

  1. iShares Core S&P Mid-Cap ETF IJH-54,375 shares · -4%
  2. American International Group, Inc. AIG-51,850 shares · -89%
  3. iShares Edge MSCI USA Quality F QUAL-13,279 shares · -1%
  4. Vanguard Mid Cap Index ETF VO-35,926 shares · -5%
  5. Moody's Corp. MCO-3,911 shares · -36%
  6. iShares Trust ICF-26,968 shares · -10%
  7. Vanguard Small Cap ETF VB-5,272 shares · -4%
  8. NVIDIA Corp. NVDA-6,525 shares · -8%

and 136 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$3.2 million last quarter
  2. Dutch Bros Inc. BROS$338,225 last quarter
  3. Vistra Corp. VST$333,282 last quarter
  4. DNP Select Income FD Inc. DNP$327,261 last quarter
  5. Prologis, Inc. PLD$320,984 last quarter
  6. J P Morgan Exchange Traded F JEPI$291,963 last quarter
  7. Cameco Corp. CCJ$269,114 last quarter
  8. IDEXX Laboratories Inc. IDXX$264,799 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYV4,986,061$304.8 million11.18%+320,122
iShares Core MSCI Eafe ETF IEFA2,893,439$280.3 million10.29%+162,287
SPDR S&P 500 Growth ETF SPYG2,246,720$276.5 million10.15%+76,581
iShares Edge MSCI USA Quality F QUAL961,819$213.8 million7.84%-13,279
iShares Core MSCI Emerging Mark IEMG2,117,420$171.8 million6.31%+67,927
iShares Core S&P Mid-Cap ETF IJH1,263,080$90.9 million3.33%-54,375
Vanguard Ftse Developed Markets VEA1,185,281$83.7 million3.07%+385
Vanguard Growth ETF VUG735,067$66.2 million2.43%-341
iShares Core S&P Small-Cap ETF IJR481,313$65.5 million2.40%+2,627
Vanguard Mid Cap Index ETF VO704,890$55.3 million2.03%-35,926
iShares S&P Growth Index FD IVW351,816$50.0 million1.84%-180
iShares Trust IBTG2,049,615$46.9 million1.72%+124,691
Vanguard Specialized Funds VIG187,148$43.7 million1.60%-1,367
VG Totl STK Vprs VTI116,028$43.4 million1.59%+1,511
Invesco QQQ Trust QQQ58,130$43.0 million1.58%-18
Apple Inc. AAPL113,294$37.7 million1.38%+1,310
Vanguard Small Cap ETF VB130,163$37.0 million1.36%-5,272
iShares Trust IBTH1,625,542$36.3 million1.33%+191,569
Vanguard Star FDS VXUS417,921$35.5 million1.30%-4,882
Vanguard S&P 500 Growth ETF VOOG364,224$31.1 million1.14%-839
SPDR S&P 500 SPY40,413$30.8 million1.13%-1,100
RTX Corp. RTX149,234$27.7 million1.02%-1,108
Wisdomtree Trust DTD266,052$24.9 million0.91%-688
Microsoft Corp. MSFT45,497$23.3 million0.86%-1,593
Vanguard Scottsdale FDS VMBS412,798$18.3 million0.67%+40,068
NVIDIA Corp. NVDA77,549$17.7 million0.65%-6,525
Vanguard S&P 500 VOO23,324$16.3 million0.60%+261
iShares Trust ICF243,852$15.3 million0.56%-26,968
iShares Russell Mid-Cap Growth ETF IWP100,892$13.9 million0.51%no change
iShares Trust IWF104,651$13.1 million0.48%-454
iShares Core S&P 500 ETF IVV16,483$12.6 million0.46%-187
Alphabet Inc. GOOG35,823$12.2 million0.45%-1,661
Vanguard Value ETF VTV53,977$11.7 million0.43%+518
Alphabet Inc. GOOGL28,456$9.8 million0.36%-2,141
Vanguard Index FDS VOT32,396$9.5 million0.35%-369
Vanguard Admiral FDS Inc. VOOV41,076$9.1 million0.33%-8
JPMorgan Chase & Co. JPM27,242$9.0 million0.33%-4
Invesco Exchange Traded FD T RSP42,399$8.8 million0.32%-1,675
Amazon.com Inc. AMZN33,756$8.4 million0.31%-685
Berkshire Hathaway Inc. Class B BRKB16,793$8.4 million0.31%-94
iShares Core Dividend Growth DGRO101,045$7.6 million0.28%-9
Broadcom Inc. AVGO20,391$7.2 million0.26%-343
Vanguard World FD VGT55,175$6.9 million0.25%-1,851
iShares Trust EFA65,790$6.8 million0.25%no change
Vanguard Real Estate ETF VNQ75,622$6.8 million0.25%-5,544
iShares Trust MUB66,511$6.7 million0.25%-11,953
Costco Wholesale Corp. COST7,183$6.5 million0.24%-20
PIMCO ETF Trust BOND73,538$6.4 million0.23%+12,190
Visa Inc. V17,609$6.3 million0.23%-240
Otis Worldwide Corp. OTIS94,373$6.1 million0.22%-289
Teradyne, Inc. TER15,055$6.0 million0.22%+12
Altria Group, Inc. MO86,257$5.8 million0.21%+10,408
Carrier Global Corp. CARR104,342$5.7 million0.21%-472
iShares Trust GVI50,513$5.2 million0.19%+1,741
iShares Trust SHY62,171$5.0 million0.19%+2,304
Arch Capital Group Ltd. ACGL53,234$4.9 million0.18%-3,613
iShares Trust IYW17,688$4.7 million0.17%no change
Johnson & Johnson JNJ17,432$4.6 million0.17%+900
iShares Trust IOO31,091$4.5 million0.16%no change
Eli Lilly & Co. LLY3,824$4.4 million0.16%-107
ProShares ETFs REGL49,832$4.3 million0.16%-1,559
iShares Russell 2000 ETF IWM15,302$4.3 million0.16%-677
Vanguard Ftse Emerging Markets VWO70,620$4.2 million0.15%+2,874
iShares Trust IWS26,054$4.2 million0.15%no change
iShares Trust IWB10,002$4.2 million0.15%-541
Caterpillar Inc. CAT4,925$4.0 million0.15%-323
iShares Trust HEZU78,693$3.8 million0.14%-21,583
Home Depot, Inc. HD13,261$3.8 million0.14%-152
ExxonMobil Holdings Corp. XOM23,174$3.8 million0.14%new
Vanguard Small Cap Growth ETF VBK10,508$3.6 million0.13%+74
iShares Trust HDV125,092$3.5 million0.13%-22,933
Select Sector SPDR Trust XLV20,655$3.5 million0.13%-3,014
Vanguard Short-Term Corp. BD Idx VCSH44,379$3.4 million0.13%-7,874
Vanguard Whitehall FDS VYM21,619$3.4 million0.12%+179
Meta Platforms, Inc. META4,615$3.3 million0.12%-833
SPDR S&P Dividend ETF SDY22,103$3.2 million0.12%no change
Global X Infrastr Development ETF (pave) PAVE61,226$3.2 million0.12%-92
Cintas Corp. CTAS16,426$3.2 million0.12%-48
SPDR Ser Trust SPYM35,004$3.1 million0.12%-3,548
Moody's Corp. MCO6,915$3.1 million0.12%-3,911
Vanguard BD Index FDS BSV41,096$3.1 million0.12%-5,446
International Business Machines Corp. IBM13,765$3.0 million0.11%-523
McKesson Corp. MCK3,487$3.0 million0.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM6,196$2.8 million0.10%-482
Space Exploration Techn Corp. Class A Com STK SPCX18,472$2.8 million0.10%+313
Thermo Fisher Scientific Inc. TMO4,088$2.8 million0.10%-78
ProShares Trust NOBL50,725$2.7 million0.10%+475
First Trust Exchange-Traded FD TDIV23,603$2.7 million0.10%-174
iShares Trust IJT16,497$2.6 million0.10%-321
General Electric Co. GE8,334$2.6 million0.10%+127
Amphenol Corp. APH30,044$2.5 million0.09%+16,592
Union Pacific Corp. UNP8,901$2.4 million0.09%-1,256
Procter & Gamble Co. PG16,658$2.4 million0.09%-1,029
SPDR S&P MidCap 400 ETF MDY3,571$2.3 million0.09%+29
iShares Trust IXUS23,987$2.3 million0.08%-698
Amgen Inc. AMGN5,340$2.3 million0.08%-376
NextEra Energy Inc. NEE28,973$2.2 million0.08%-1,731
SPDR Dow Jones Indl Average DIA4,209$2.1 million0.08%no change
UnitedHealth Group Inc. UNH5,643$2.1 million0.08%-96
Ameriprise Financial Inc. AMP4,198$2.1 million0.08%+1
TJX Companies Inc. TJX14,943$2.0 million0.07%-749
Automatic Data Processing Inc. ADP7,609$2.0 million0.07%-207
GE Vernova Inc. GEV1,978$1.9 million0.07%-1
Snap-on Inc. SNA5,031$1.8 million0.07%-50
Walmart Inc. WMT17,264$1.8 million0.07%-23
Marriott International Inc. MAR5,007$1.8 million0.07%-34
AbbVie Inc. ABBV6,763$1.8 million0.06%-1,756
iShares Trust IWO4,884$1.7 million0.06%+21
Cisco Systems, Inc. CSCO16,148$1.7 million0.06%+662
Vanguard FTSE All-World ex-US ETF VEU20,412$1.7 million0.06%+336
M&T Bank Corp. MTB7,627$1.7 million0.06%-17
Dimensional ETF Trust DFAC37,123$1.7 million0.06%no change
Bank of America Corp. BAC29,868$1.6 million0.06%-2,181
PepsiCo Inc. PEP12,454$1.6 million0.06%-1,110
Cigna Group CI5,685$1.5 million0.06%+464
Rockwell Automation, Inc. ROK3,526$1.5 million0.06%+10
Axis Cap Hldgs Ltd AXS16,140$1.5 million0.06%no change
Oracle Corp. ORCL11,008$1.5 million0.06%-92
Qualcomm Inc. QCOM8,198$1.5 million0.06%+463
iShares Russell 1000 Value Inde IWD6,050$1.5 million0.06%+5
iShares Trust IWR13,854$1.5 million0.05%-615
Vanguard Short Term Government VGSH25,350$1.5 million0.05%no change
O'Reilly Automotive, Inc. ORLY17,033$1.5 million0.05%no change
Chevron Corp. CVX6,962$1.4 million0.05%+184
Applied Materials Inc. AMAT2,766$1.4 million0.05%+1,699
Merck & Co., Inc. MRK9,714$1.4 million0.05%no change
Invesco Exchange Traded FD T RPV12,247$1.4 million0.05%+300
Cummins Inc. CMI2,714$1.4 million0.05%-100
Fidelity Merrimack STR Trust FBND32,165$1.4 million0.05%-273
Danaher Corp. DHR6,175$1.4 million0.05%-81
Vertex Pharmaceuticals Inc. VRTX2,587$1.4 million0.05%-61
Parker-Hannifin Corp. PH1,365$1.3 million0.05%no change
Tesla, Inc. TSLA3,657$1.3 million0.05%+6
SPDR Index SHS FDS SPEM24,775$1.3 million0.05%+13,551
Progressive Corp. PGR6,084$1.3 million0.05%-176
Mastercard Inc. MA2,260$1.2 million0.05%+105
Corning Inc. GLW8,024$1.2 million0.05%+165
Goldman Sachs Group Inc. GS1,354$1.2 million0.04%+255
SPDR Ser Trust SLYV11,728$1.2 million0.04%-106
Travelers Companies, Inc. TRV3,250$1.2 million0.04%-90
Micron Technology Inc. MU1,086$1.2 million0.04%+301
Atlantic Union Bankshares Corp. AUB30,351$1.2 million0.04%+120
Fastenal Co. FAST22,927$1.1 million0.04%-603
McDonald's Corp. MCD4,853$1.1 million0.04%-125
Vanguard Intermediate-Term Corp. VCIT14,276$1.1 million0.04%+380
ASML Holding N.V. ASML607$1.1 million0.04%+14
iShares Trust MBB12,241$1.1 million0.04%+1,082
ServiceNow, Inc. NOW8,166$1.1 million0.04%-20
iShares Inc. ESGE20,131$1.1 million0.04%+759
Select Sector SPDR Trust XLC9,799$1.1 million0.04%-525
Hubbell Inc. HUBB2,320$1.1 million0.04%no change
Wisdomtree Trust DES27,545$1.0 million0.04%no change
iShares ETFs ACWV8,435$1.0 million0.04%-294
AMETEK Inc. AME4,119$1.0 million0.04%no change
Schwab Strategic Trust SCHD31,368$1.0 million0.04%+1,368
SPDR Gold Trust GLD2,660$1.0 million0.04%+358
Horizon Technology Fin Corp. HRZN215,519$989,2340.04%+1,010
iShares S&P 500 Value ETF IVE4,284$977,9520.04%no change
Illinois Tool Works Inc. ITW3,774$970,9020.04%-124
iShares Trust SUSA6,219$968,1500.04%+12
Deere & Co. DE1,406$944,1990.03%no change
SPDR Ser Trust SLYG8,523$911,7320.03%-153
Vanguard Intermed Term Bond ETF BIV12,372$901,4240.03%+554
CSX Corp. CSX19,314$898,2940.03%-1,500
SPDR Ser Trust MDYG8,550$893,7390.03%-1,006
iShares Trust PFF30,234$891,9110.03%-12,706
Financial Select Sector SPDR ETF XLF16,603$886,6000.03%-6,365
iShares Trust EEM13,137$877,4200.03%+91
Vanguard Mid Cap Value ETF VOE4,481$876,1700.03%+49
BlackRock, Inc. BLK818$865,8970.03%-312
Hancock John Prem Divid FD PDT73,742$864,2560.03%+55,000
iShares Trust IWN4,018$841,5700.03%no change
Texas Instruments Inc. TXN2,985$836,0900.03%-7
First Trust Morningstar Divid L FDL17,000$834,8700.03%no change
Arthur J. Gallagher & Co. AJG3,640$830,3200.03%-24
UL Solutions Inc. ULS12,604$827,0740.03%no change
Labcorp Holdings Inc. LH2,670$822,6540.03%no change
iShares Trust AGG8,690$821,5530.03%-1,150
Sherwin Williams Co. SHW2,525$816,3090.03%no change
Vanguard World FD VHT2,552$806,7390.03%-65
Abbott Laboratories ABT8,064$797,0010.03%-474
Seagate Technology Holdings plc STX862$795,0570.03%-245
Coca-Cola Co. KO9,203$792,1940.03%-325
Lowe's Companies Inc. LOW4,211$776,0450.03%no change
Global Partners LP GLP16,649$770,8490.03%no change
iShares S&P Midcap 400 Value in IJJ5,572$767,3200.03%no change
Quanta Services, Inc. PWR1,187$762,4450.03%-8
Ecolab Inc. ECL2,768$759,9440.03%-62
Schwab US Large Cap SCHX25,300$759,0120.03%+9,120
Netflix Inc. NFLX10,791$750,8320.03%+358
Chubb Ltd. CB2,300$748,0750.03%-60
iShares Trust SOXX1,313$746,6240.03%no change
Arista Networks, Inc. ANET3,646$742,2210.03%no change
PIMCO Dynamic Income FD PDI52,792$740,6720.03%no change
Ssga Funds Management Inc. TOTL19,142$716,2790.03%-19,611
Emerson Electric Co. EMR4,591$712,1100.03%-137
Waste Management Inc. WM3,485$710,7220.03%+695
Vanguard Mun BD FDS VTEB14,995$710,1840.03%new
Phillips 66 PSX2,743$700,3150.03%no change
Vanguard World FD VPU4,061$694,4590.03%-2,116
Valero Energy Corp. VLO1,769$685,7250.03%-1,777
Prudential Financial Inc. PRU5,993$680,6590.02%+813
Invesco Exchange Traded FD T RFG11,325$669,7100.02%no change
iShares Trust DMXF7,909$669,4800.02%no change
Broadridge Financial Solutions, Inc. BR4,084$657,9320.02%new
Blackstone Inc. BX5,860$656,8700.02%-4,930
Eaton Corp. plc ETN1,504$646,2840.02%no change
iShares Trust IEF7,164$639,7830.02%+274
iShares Trust IYF5,052$634,8800.02%+14
Abrdn Etfs BCI24,106$623,6220.02%+2,635
Xylem Inc. XYL6,083$616,0250.02%+1,669
TotalEnergies SE TTE7,175$613,4630.02%new
Halliburton Co. HAL19,234$611,6410.02%no change
Air Products & Chemicals, Inc. APD2,193$610,1580.02%no change
Aon plc AON2,189$605,8500.02%-55
Alcon AG ALC9,216$596,7360.02%no change
Walt Disney Co. DIS5,686$596,4610.02%-79
Wells Fargo & Company WFC7,402$592,5620.02%no change
Invesco Exchange Traded FD T PRF10,866$591,4360.02%no change
Regeneron Pharmaceuticals, Inc. REGN770$583,6780.02%+4
Honeywell International Inc. HON2,759$582,0210.02%-1,548
SPDR Blmbg Barclays Convert Secs ETF CWB5,605$567,1140.02%no change
iShares Trust FLOT11,082$565,7360.02%no change
Pfizer Inc. PFE19,627$559,7600.02%new
iShares Trust IBTI24,922$546,0490.02%+13,625
Accenture plc ACN2,955$541,8700.02%-1,803
Garmin Ltd. GRMN1,871$536,7530.02%+111
Palantir Technologies Inc. PLTR2,865$535,8890.02%-194
Hartford Insurance Group, Inc. HIG4,251$520,1140.02%-1,031
Philip Morris International Inc. PM2,708$516,8180.02%no change
Halozyme Therapeutics, Inc. HALO4,668$515,3470.02%no change
Marsh & McLennan Companies, Inc. MRSH2,986$509,8000.02%+41
iShares Trust IHI9,964$509,6500.02%-2,714
Lam Research Corp. LRCX1,549$508,8790.02%no change
iShares Trust REZ5,750$507,9550.02%no change
Select Sector SPDR Trust XLE8,238$506,6370.02%-10,446
iShares Trust IBB2,405$506,2970.02%no change
Equinix Inc. EQIX493$498,7090.02%-6
Salesforce, Inc. CRM2,160$495,8710.02%-92
Starbucks Corp. SBUX5,194$488,0280.02%+90
Dell Technologies Inc. DELL900$484,1550.02%-130
iShares Gold Trust IAU6,154$480,6270.02%+343
Heico Corp. New HEI1,571$476,2960.02%+14
Mondelez International, Inc. MDLZ8,182$473,0830.02%no change
Citigroup Inc. C3,654$473,0580.02%+494
American International Group, Inc. AIG6,350$472,5670.02%-51,850
Vanguard Total Bond Market ETF BND6,708$470,5820.02%-1,769
Toronto-Dominion Bank TD3,856$453,2290.02%+317
Duke Energy Corp. DUK3,955$450,9070.02%+66
Trane Technologies plc TT993$448,8650.02%no change
Technology Select Sector SPDR ETF XLK2,274$445,1360.02%-800
Comfort Systems USA Inc. FIX267$441,6420.02%no change
Invesco Actively Managed Exc PHDG10,482$432,7490.02%no change
Morgan Stanley MS2,288$430,3270.02%-115
Vanguard World FD VIS1,337$428,6140.02%-362
Okta, Inc. OKTA2,029$424,2840.02%-156
Bristol-Myers Squibb Co. BMY6,723$419,4950.02%new
CVS Health Corp. CVS4,856$416,1110.02%+1,466
iShares Select Dividend ETF DVY2,726$414,5430.02%+386
General Dynamics Corp. GD1,242$411,9820.02%-69
iShares Trust EFG3,422$410,0810.02%no change
Vanguard Small Cap Value ETF VBR1,767$408,2300.01%+95
Palo Alto Networks Inc. PANW1,024$406,8450.01%no change
iShares Trust IUSG2,098$406,4880.01%-1,126
Schwab Strategic Trust SCHA12,064$393,6480.01%-451
Martin Marietta Materials Inc. MLM818$392,4840.01%no change
Booking Holdings Inc. BKNG2,398$390,6580.01%+48
Honeywell Aerospace Inc. Com HONA2,514$389,5950.01%-1,793
Agilent Technologies, Inc. A2,256$388,7310.01%no change
American Express Co. AXP1,264$384,4300.01%-1,000
PPL Corp. PPL11,559$380,1760.01%new
Analog Devices Inc. ADI957$379,6800.01%no change
Wisdomtree Trust DON7,015$378,4590.01%no change
Teleflex Inc. TFX3,012$376,6200.01%no change
Carlisle Companies Inc. CSL1,150$370,4960.01%no change
Intel Corp. INTC3,078$370,0680.01%+744
Stryker Corp. SYK1,335$367,6460.01%-7
Advanced Micro Devices Inc. AMD595$363,9970.01%no change
AT&T Inc. T14,850$362,3400.01%+1,797
AstraZeneca PLC AZN2,230$360,0780.01%-188
Allstate Corp. ALL1,597$354,2510.01%+32
Schwab Strategic Trust SCHB12,048$353,1270.01%-1,879
Tractor Supply Co. TSCO11,275$352,7950.01%no change
Boeing Co. BA1,882$350,0890.01%+560
Zimmer Biomet Holdings, Inc. ZBH3,937$349,7240.01%no change
Eversource Energy ES5,358$343,7690.01%-2,078
Target Corp. TGT2,113$331,0860.01%no change
McCormick & Co. Inc. MKC7,099$329,3940.01%no change
Veeva Systems Inc. VEEV1,132$323,1290.01%no change
Schrodinger, Inc. SDGR10,206$316,8960.01%-1,370
iShares Trust INDA6,701$312,8030.01%-5,192
Vanguard Large Cap ETF VV881$309,9800.01%-10
Edwards Lifesciences Corp. EW3,578$308,8530.01%-6
iShares Trust ESGD2,971$306,1620.01%+136
Willis Towers Watson plc WTW1,055$304,0830.01%no change
ConocoPhillips COP2,428$303,8640.01%no change
iShares Edge MSCI Min Vol USA ETF USMV3,076$299,7500.01%+416
Vaneck ETF Trust SMH482$293,6590.01%no change
Gartner Inc. IT1,568$292,4950.01%-662
Intuitive Surgical Inc. ISRG699$284,0310.01%-429
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 17 it sold out of are in the box above.