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Crews Bank & Trust

CIK 2052279 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Crews Bank & Trust reported 662 US-listed holdings worth $766.0 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: SPDR Ser Trust (13.6%), Vanguard Specialized Funds (5.6%) and iShares Trust (5.2%). Against the quarter before, it opened 51 positions, added to 80, trimmed 170 and sold out of 62.

Reported holdings$766.0M+11.1% on Q1 2026
Positions662-11 on Q1 2026
The largest ten49.3%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
SPYM13.6%VIG5.6%SLQD5.2%VYM5.1%VUG4.8%SPIB3.5%SPSM3.4%SPMD2.8%AAPL2.7%VCIT2.6%RSP2.3%EUSA2.1%648 more43.3%

The 14 largest of its 662 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $593.4 million in 609 positions$593MQ4 24Q1 2025: $586.3 million in 609 positions$586MQ1 25Q2 2025: $635.2 million in 618 positions$635MQ2 25Q3 2025: $683.3 million in 636 positions$683MQ3 25Q4 2025: $698.8 million in 623 positions$699MQ4 25Q1 2026: $689.8 million in 673 positions$690MQ1 26Q2 2026: $766.0 million in 662 positions$766MQ2 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 +18.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.6%S&P 500 +27.4%

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 51Added 80Held 361Trimmed 170Sold out 62
Opened: 51Added: 80Held: 361Trimmed: 170Sold out: 62

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 51

  1. Guardian Pharmacy Svcs Inc. GRDN$4.2 million
  2. Honeywell International Inc. HON$829,550
  3. Honeywell Aerospace Inc. HONA$819,101
  4. iShares Trust MBB$198,492
  5. MFS Intl Diversification A$157,054
  6. Textron Inc. TXT$155,574
  7. Space Exploration Techn Corp. Class A Com STK SPCX$59,801
  8. Grant Park Multi Alternative Strats I$44,538

and 43 more in the table below

Added to 80

  1. SPDR Ser Trust SPYM+29,973 shares · +3%
  2. Vanguard Specialized Funds VIG+6,488 shares · +4%
  3. Vanguard Growth ETF VUG+17,486 shares · +4%
  4. iShares Trust SLQD+28,948 shares · +4%
  5. iShares Trust IWB+2,345 shares · +2022%
  6. Vanguard World FD MGC+3,370 shares · +17%
  7. SPDR Ser Trust SPIB+25,962 shares · +3%
  8. iShares Trust FLOT+11,053 shares · +12%

and 72 more in the table below

Trimmed 170

  1. SPDR Portfolio Small Cap ETF SPSM-30,476 shares · -6%
  2. SPDR Ser Trust SPMD-11,118 shares · -3%
  3. Vanguard ETF VYMI-6,503 shares · -21%
  4. Advanced Micro Devices Inc. AMD-1,050 shares · -23%
  5. iShares Trust IBDR-13,800 shares · -6%
  6. iShares Trust IDV-7,065 shares · -63%
  7. SPDR Ser Trust SPYD-6,085 shares · -48%
  8. Technology Select Sector SPDR ETF XLK-1,355 shares · -2%

and 162 more in the table below

Sold out of 62

  1. Honeywell International Inc. HON$1.7 million last quarter
  2. SPDR Index SHS FDS WDIV$141,960 last quarter
  3. Invesco Exch Traded FD Trust II RDIV$125,235 last quarter
  4. Wisdomtree Trust DLS$99,430 last quarter
  5. Trade Desk, Inc. TTD$74,083 last quarter
  6. First Trust Exchange Traded FD FGD$53,323 last quarter
  7. DuPont de Nemours, Inc. DD$34,075 last quarter
  8. Delta Air Lines, Inc. DAL$33,240 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1.2M$104.2 million13.60%+30.0K
Vanguard Specialized Funds VIG181.6K$43.0 million5.61%+6.5K
iShares Trust SLQD788.5K$39.7 million5.19%+28.9K
Vanguard Whitehall FDS VYM249.0K$39.4 million5.14%+2.7K
Vanguard Growth ETF VUG424.1K$36.5 million4.77%+17.5K
SPDR Ser Trust SPIB796.2K$26.6 million3.48%+26.0K
SPDR Portfolio Small Cap ETF SPSM456.2K$26.3 million3.43%-30.5K
SPDR Ser Trust SPMD317.0K$21.4 million2.80%-11.1K
Apple Inc. AAPL70.6K$20.4 million2.67%-697
Vanguard Intermediate-Term Corp. VCIT240.7K$19.9 million2.60%+4.5K
Invesco Exchange Traded FD T RSP84.4K$17.9 million2.34%+1.8K
iShares Inc. EUSA143.1K$16.3 million2.13%-2.2K
Technology Select Sector SPDR ETF XLK59.1K$11.3 million1.47%-1.4K
Vanguard BD Index FDS BSV142.0K$11.1 million1.44%+3.4K
Microsoft Corp. MSFT29.1K$10.8 million1.42%-78
VG Totl STK Vprs VTI28.9K$10.7 million1.40%+183
iShares Core Dividend Growth DGRO127.0K$9.6 million1.26%+2.2K
Alphabet Inc. GOOGL23.8K$8.5 million1.11%-516
Vanguard BD Index FDS VUSB162.0K$8.1 million1.05%+4.5K
Invesco QQQ Trust QQQ10.5K$7.7 million1.01%-2
SPDR S&P 500 SPY10.1K$7.5 million0.98%-46
Visa Inc. V20.4K$7.0 million0.92%-104
Eli Lilly & Co. LLY5.7K$6.8 million0.89%-170
Vanguard World FD MGC23.1K$6.3 million0.83%+3.4K
Corning Inc. GLW21.7K$5.5 million0.72%+36
iShares Trust IBDS226.4K$5.5 million0.72%+3.9K
Amazon.com Inc. AMZN21.8K$5.2 million0.68%-194
iShares Trust FLOT101.5K$5.2 million0.68%+11.1K
iShares Russell 2000 ETF IWM17.2K$5.2 million0.68%-83
iShares Trust IBDR211.9K$5.1 million0.67%-13.8K
iShares Trust IBDT200.2K$5.1 million0.66%-1.8K
JPMorgan Chase & Co. JPM15.4K$5.1 million0.66%-251
Alphabet Inc. GOOG14.2K$5.0 million0.65%-224
Guardian Pharmacy Svcs Inc. GRDN101.1K$4.2 million0.55%new
SPDR Ser Trust PSK138.1K$4.2 million0.55%+90
iShares Trust IBDU179.0K$4.1 million0.54%-4.3K
SPDR S&P MidCap 400 ETF MDY5.8K$4.0 million0.53%-97
Johnson & Johnson JNJ12.2K$3.1 million0.41%-71
iShares Trust PFF100.8K$3.1 million0.40%+4.5K
Cisco Systems, Inc. CSCO22.1K$2.6 million0.34%-109
Vanguard World FD VOX13.7K$2.5 million0.33%-210
Qualcomm Inc. QCOM13.3K$2.5 million0.32%-31
iShares Trust HDV89.0K$2.4 million0.32%-1.8K
Home Depot, Inc. HD6.8K$2.4 million0.31%-176
Select Sector SPDR Trust XLY20.1K$2.4 million0.31%no change
Vanguard ETF VYMI24.0K$2.4 million0.31%-6.5K
Select Sector SPDR Trust XLI12.5K$2.3 million0.30%-65
Global X FDS PFFD121.7K$2.3 million0.30%+2.2K
Select Sector SPDR Trust XLV14.3K$2.3 million0.30%-170
Vanguard S&P 500 VOO3.3K$2.2 million0.29%+69
Vanguard Value ETF VTV10.1K$2.2 million0.29%-8
Financial Select Sector SPDR ETF XLF40.8K$2.2 million0.29%-720
iShares Trust LQD19.8K$2.2 million0.28%-261
NVIDIA Corp. NVDA10.8K$2.2 million0.28%+140
Deere & Co. DE3.4K$2.1 million0.28%no change
AbbVie Inc. ABBV8.5K$2.1 million0.28%-22
American Coastal Ins Corp. ACIC189.1K$2.1 million0.27%no change
Intercontinental Exchange, Inc. ICE17.0K$2.1 million0.27%-34
Advanced Micro Devices Inc. AMD3.5K$2.0 million0.26%-1.1K
Select Sector SPDR Trust XLU44.0K$2.0 million0.26%-845
McDonald's Corp. MCD7.2K$1.9 million0.25%-43
Chevron Corp. CVX11.3K$1.9 million0.24%-99
Walmart Inc. WMT16.2K$1.8 million0.24%+492
ExxonMobil Holdings Corp. XOM12.3K$1.7 million0.22%-36
Carrier Global Corp. CARR22.5K$1.6 million0.22%-105
iShares Trust IBDV75.2K$1.6 million0.21%-5.3K
Costco Wholesale Corp. COST1.7K$1.6 million0.21%-35
Procter & Gamble Co. PG11.1K$1.6 million0.21%+39
iShares Trust IXUS16.6K$1.6 million0.21%-105
BlackRock, Inc. BLK1.5K$1.5 million0.19%-17
Select Sector SPDR Trust XLB28.9K$1.5 million0.19%-735
Select Sector SPDR Trust XLE27.4K$1.5 million0.19%-230
NextEra Energy Inc. NEE15.8K$1.4 million0.18%+333
SPDR Ser Trust FLRN44.7K$1.4 million0.18%-285
CME Group Inc. CME6.2K$1.4 million0.18%-71
Oracle Corp. ORCL9.2K$1.3 million0.18%-604
iShares Trust SGOV12.7K$1.3 million0.17%-920
PepsiCo Inc. PEP9.3K$1.3 million0.17%+62
iShares Trust SHY15.4K$1.3 million0.17%-222
Dover Corp. DOV5.6K$1.3 million0.16%no change
Amgen Inc. AMGN3.4K$1.2 million0.16%-16
Union Pacific Corp. UNP4.5K$1.2 million0.16%-74
iShares SHV10.6K$1.2 million0.15%-907
Micron Technology Inc. MU1.0K$1.2 million0.15%+261
Caterpillar Inc. CAT1.1K$1.1 million0.15%-10
Coca-Cola Co. KO13.9K$1.1 million0.15%-50
Lockheed Martin Corp. LMT2.2K$1.1 million0.15%-9
iShares Core S&P Mid-Cap ETF IJH14.2K$1.1 million0.14%+1.9K
Emerson Electric Co. EMR7.6K$1.1 million0.14%-59
Select Sector SPDR Trust XLP13.0K$1.1 million0.14%-170
Vanguard Real Estate ETF VNQ11.0K$1.1 million0.14%-70
American Tower Corp. AMT6.3K$1.0 million0.13%-649
Truist Financial Corp. TFC20.6K$1.0 million0.13%-228
iShares Trust IWB2.5K$1.0 million0.13%+2.3K
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$1.0 million0.13%+4
iShares Trust IBMQ37.6K$962,3450.13%no change
3M Co. MMM5.8K$941,3450.12%-40
UnitedHealth Group Inc. UNH2.3K$940,1550.12%+205
Intel Corp. INTC6.6K$916,8110.12%no change
Capital One Financial Corp. COF4.6K$913,2220.12%+16
iShares Trust IBMP35.7K$907,3160.12%no change
SPDR Ser Trust SHM18.8K$903,0370.12%no change
iShares Trust MUB8.4K$898,7350.12%-434
Vanguard World FD VGT7.5K$897,8340.12%-160
Bank of America Corp. BAC15.8K$897,6630.12%+482
Duke Energy Corp. DUK7.1K$896,0600.12%-130
Merck & Co., Inc. MRK6.8K$876,8840.11%-297
argenx SE ARGX935$867,4650.11%no change
Ssga Active ETF Trust ULST21.2K$859,0310.11%-560
Cummins Inc. CMI1.2K$855,8520.11%no change
Honeywell International Inc. HON3.7K$829,5500.11%new
Honeywell Aerospace Inc. HONA3.7K$819,1010.11%new
Meta Platforms, Inc. META1.4K$814,5170.11%-25
Morgan Stanley MS3.9K$808,1490.11%+10
iShares Core S&P Small-Cap ETF IJR5.4K$805,1750.11%+136
iShares Trust IBMO29.9K$767,7670.10%-2.0K
ConocoPhillips COP7.3K$762,1310.10%-51
Dimensional ETF Trust DFNM15.7K$758,0380.10%no change
CVS Health Corp. CVS7.3K$756,9440.10%-107
Aflac Inc. AFL6.3K$739,7300.10%no change
Verizon Communications Inc. VZ17.5K$739,4680.10%+1.1K
Lowe's Companies Inc. LOW3.3K$720,1200.09%-58
Broadcom Inc. AVGO1.9K$714,3250.09%+50
Public Service Enterprise Group Inc. PEG8.7K$707,2280.09%no change
iShares U S ETF Trust NEAR13.4K$678,8440.09%-395
Tower Semiconductor Ltd TSEM2.6K$672,4510.09%-20
Goldman Sachs Group Inc. GS664$671,5500.09%-12
J P Morgan Exchange Traded F JMUB12.9K$655,7800.09%+187
Adobe Inc. ADBE3.2K$653,3990.09%-233
SPDR Gold MiniShares GLDM8.2K$652,4350.09%no change
Kinder Morgan, Inc. KMI20.3K$649,2150.08%+406
iShares Core S&P 500 ETF IVV862$645,5430.08%+100
Vanguard Mun BD FDS VTEB12.6K$635,5380.08%+378
American Centy ETF Trust AVMU13.4K$622,7950.08%no change
Medtronic plc MDT7.7K$600,4930.08%-194
AT&T Inc. T28.9K$598,7480.08%-548
Walt Disney Co. DIS6.2K$597,7130.08%-905
Sherwin Williams Co. SHW1.7K$590,5090.08%no change
Paychex Inc. PAYX6.0K$587,4230.08%-350
Abbott Laboratories ABT6.4K$580,2820.08%-60
SPDR Ser Trust XAR2.0K$571,5530.07%+75
Vanguard Mun BD FDS VTEI5.5K$556,8500.07%no change
Vanguard Wellington FD VTES5.5K$552,1400.07%no change
Invesco Exch TRD SLF Idx FD BSMQ22.9K$538,5920.07%no change
Invesco Exch Traded FD Trust II PZA22.8K$536,6090.07%-2.7K
RTX Corp. RTX2.8K$531,0540.07%-129
Monster Beverage Corp. MNST5.4K$519,2400.07%no change
RBB FD Inc. ZTRE10.2K$515,4570.07%-1.0K
RBB FD Inc. ZTWO10.2K$513,7680.07%-1.0K
Vanguard Mid Cap Index ETF VO6.3K$511,1360.07%+176
Berkshire Hathaway Inc. Class B BRKB1.0K$500,3900.07%-44
Invesco ETFs BSCR24.8K$486,3540.06%-2.5K
Select Sector SPDR Trust XLC4.5K$481,0140.06%no change
Philip Morris International Inc. PM2.6K$471,0900.06%-700
Mastercard Inc. MA910$467,3760.06%-45
Southern Co. SO4.8K$461,4180.06%+461
iShares Trust IBMR18.1K$460,1940.06%no change
Eaton Corp. plc ETN1.1K$458,5050.06%no change
Danaher Corp. DHR2.4K$455,8190.06%-6
CSX Corp. CSX9.4K$447,9230.06%-85
Pfizer Inc. PFE18.2K$437,9430.06%+289
iShares Trust IBDW20.9K$434,7220.06%-5.1K
Texas Instruments Inc. TXN1.5K$433,3940.06%no change
Target Corp. TGT3.3K$430,6210.06%-20
Vanguard Star FDS VXUS4.7K$404,8810.05%-360
Vanguard Short-Term Corp. BD Idx VCSH5.0K$393,2530.05%+580
Ebay Inc. EBAY3.5K$390,3430.05%no change
Bank of New York Mellon Corp. BNY2.7K$387,9890.05%no change
Allstate Corp. ALL1.6K$384,7490.05%no change
Waste Management Inc. WM1.7K$383,5760.05%no change
CRH Public Ltd. Co. CRH3.6K$380,1710.05%no change
Casey's General Stores, Inc. CASY477$379,1150.05%no change
Centerpoint Energy Inc. CNP8.5K$373,3710.05%no change
Invesco Exch TRD SLF Idx FD BSCS18.1K$367,8940.05%-1.5K
TJX Companies Inc. TJX2.4K$365,7210.05%-9
Thermo Fisher Scientific Inc. TMO727$364,4890.05%-250
Kimberly Clark Corp. KMB3.3K$359,8260.05%-25
Vanguard Scottsdale FDS VCLT4.7K$353,6750.05%-240
International Business Machines Corp. IBM1.3K$352,3560.05%-25
iShares Trust IBTG15.3K$351,1330.05%-850
Invesco Exch TRD SLF Idx FD BSCQ18.0K$350,7670.05%-7.2K
iShares Trust IBTI15.8K$349,2590.05%no change
iShares Trust IBTH15.3K$343,1560.04%no change
Travelers Companies, Inc. TRV1.0K$334,7420.04%no change
Starbucks Corp. SBUX3.2K$330,7890.04%-100
iShares S&P Growth Index FD IVW2.4K$328,6970.04%-1.5K
ITT Inc. ITT1.6K$316,4160.04%no change
Coherent Corp. COHR800$315,5760.04%-100
SPDR Ser Trust SPYD6.5K$311,3080.04%-6.1K
iShares Russell 1000 Value Inde IWD1.3K$305,2190.04%-10
Vanguard FTSE All-World ex-US ETF VEU3.6K$298,9040.04%+3.4K
Vanguard Ftse Developed Markets VEA4.2K$296,6140.04%-344
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ13.6K$294,2240.04%no change
iShares Trust IBMS11.3K$292,3310.04%no change
SPDR Ser Trust TFI6.3K$289,9140.04%-500
ONEOK Inc. OKE3.3K$286,9890.04%no change
Intuitive Surgical Inc. ISRG708$281,5570.04%no change
iShares Trust XT3.4K$279,5370.04%no change
PNC Financial Services Group, Inc. PNC1.1K$278,7210.04%no change
Invesco Exch TRD SLF Idx FD BSMV13.3K$278,3660.04%+3.8K
Invesco Exch TRD SLF Idx FD BSSX10.8K$278,0490.04%+3.1K
Invesco Exch TRD SLF Idx FD BSMW11.0K$277,5460.04%+3.2K
Altria Group, Inc. MO3.8K$271,3230.04%+736
Invesco Exch TRD SLF Idx FD BSCT14.0K$260,0500.03%-1.5K
Schwab Strategic Trust SCHD8.2K$258,5950.03%-305
Nike, Inc. NKE6.2K$253,8530.03%-61
Invesco Exch Traded FD Trust II PGX23.3K$252,0840.03%no change
Vanguard Scottsdale FDS VONG2.0K$251,6580.03%no change
Ferrari N.V. RACE662$246,4560.03%no change
United Rentals, Inc. URI216$244,7040.03%no change
Bristol-Myers Squibb Co. BMY4.2K$243,2140.03%-169
Tesla, Inc. TSLA570$239,7420.03%+91
Vanguard Scottsdale FDS VGIT4.0K$237,1590.03%+53
SPDR Ser Trust SPYV3.8K$231,9750.03%no change
Air Products & Chemicals, Inc. APD774$226,9210.03%no change
Church & Dwight Co. Inc. CHD2.3K$220,4020.03%no change
WEC Energy Group, Inc. WEC1.8K$211,8210.03%no change
First Trust Advisors LP QTEC623$208,5120.03%no change
Watsco Inc.500$206,5750.03%-150
SPDR Ser Trust SPTM2.2K$202,1890.03%+1.1K
Invesco Exch TRD SLF Idx FD BSMS8.5K$200,0600.03%no change
Invesco Exch TRD SLF Idx FD BSMR8.5K$199,8760.03%no change
Invesco Exch TRD SLF Idx FD BSMU9.1K$199,6780.03%no change
Citigroup Inc. C1.4K$199,5830.03%-28
Invesco Exch TRD SLF Idx FD BSMT8.7K$199,2100.03%no change
iShares Trust MBB2.1K$198,4920.03%new
Ameren Corp. AEE1.7K$195,3330.03%no change
RBB FD Inc. UTWO4.0K$193,0390.03%-105
Norfolk Southern Corp. NSC597$187,8100.02%+203
Vanguard Total Bond Market ETF BND2.5K$186,9020.02%-225
SPDR S&P 500 Growth ETF SPYG1.6K$185,9810.02%no change
Rockwell Automation, Inc. ROK374$185,1600.02%no change
Wells Fargo & Company WFC2.2K$184,3700.02%no change
U.S. Bancorp USB3.0K$182,0460.02%no change
FedEx Corp. FDX576$180,3630.02%no change
US Treasury 12 Month Bill ETF OBIL3.6K$179,9100.02%no change
Consolidated Edison Inc. ED1.6K$179,8840.02%+653
DTE Energy Co. DTE1.2K$178,4250.02%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK9.0K$175,3720.02%no change
STMicroelectronics N.V. STM2.3K$175,2430.02%-460
iShares Trust IDV4.2K$173,3850.02%-7.1K
Schwab US Large Cap SCHX5.7K$168,1040.02%no change
Vanguard Small Cap Growth ETF VBK458$167,4910.02%no change
iShares Trust AGG1.7K$167,0780.02%+122
Vanguard Small Cap Value ETF VBR678$164,7470.02%no change
Ameriprise Financial Inc. AMP358$164,2360.02%-100
iShares Select Dividend ETF DVY1.0K$162,2390.02%no change
Automatic Data Processing Inc. ADP714$159,9000.02%no change
PayPal Holdings, Inc. PYPL3.7K$159,7660.02%no change
SPDR Ser Trust KRE2.1K$158,6820.02%-95
Xylem Inc. XYL1.3K$157,4560.02%+8
GE Vernova Inc. GEV134$157,4310.02%+4
MFS Intl Diversification A5.3K$157,0540.02%new
Textron Inc. TXT1.7K$155,5740.02%new
Enbridge Inc. ENB2.8K$154,2820.02%no change
Dominion Energy, Inc. D2.3K$154,1310.02%no change
Columbia Management Investment Advisers LLC TY4.4K$152,6180.02%no change
iShares Trust IGSB2.9K$150,4690.02%-44
First Trust ETFs FXL692$150,3160.02%no change
Global Superdividend SDIV6.1K$149,4510.02%no change
Vanguard Intermed Term Bond ETF BIV1.9K$146,9570.02%-45
iShares Trust IWF1.2K$145,5270.02%no change
Eversource Energy ES2.0K$145,4070.02%+530
iShares Trust IBDX5.8K$144,9680.02%no change
Sysco Corp. SYY1.7K$142,5870.02%+70
Global X FDS DIV7.3K$139,1600.02%no change
Genuine Parts Co. GPC1.2K$138,6270.02%no change
Invesco Exch Traded FD Trust II SPHD2.6K$130,4050.02%no change
SPDR Index SHS FDS DWX2.7K$125,7000.02%no change
Toronto-Dominion Bank TD1.0K$123,8590.02%no change
Applied Materials Inc. AMAT171$123,6330.02%no change
Novartis AG NVS786$123,1820.02%no change
Penguin Solutions, Inc. PENG1.6K$121,6160.02%no change
Shell plc SHEL1.6K$121,5830.02%no change
Vanguard Small Cap ETF VB398$120,6420.02%+29
Solstice Advanced Materials Inc. SOLS1.4K$119,9640.02%-51
Yum! Brands, Inc. YUM747$119,4150.02%no change
Defiance Next Gen Conn UFOX1.2K$118,7970.02%no change
Mondelez International, Inc. MDLZ2.0K$118,5140.02%no change
Netflix Inc. NFLX1.6K$117,0960.02%-200
Shopify Inc. SHOP1.0K$114,1800.01%no change
Charles Schwab Corp. SCHW1.2K$112,6620.01%+46
SPDR Gold Trust GLD302$111,2510.01%no change
American Electric Power Co. Inc. AEP813$111,2270.01%no change
Schwab Strategic Trust SCHV3.2K$110,9050.01%no change
Royal Caribbean Cruises Ltd. RCL348$110,5000.01%no change
iShares Trust IBMT4.2K$109,6500.01%no change
Invesco Exchange Traded FD T PEY4.7K$108,7140.01%no change
Canadian Pacific Kansas City Ltd. CP1.2K$108,3130.01%no change
Metlife Inc. MET1.3K$108,3010.01%-30
Invesco Exchange Traded FD T XLG1.8K$107,1530.01%no change
Comcast Corp. CMCSA4.3K$106,1790.01%-465
American Express Co. AXP312$105,5340.01%no change
Dimensional ETF Trust DFAW1.3K$104,7290.01%no change
BlackRock ETF Trust II INMU4.3K$104,2750.01%no change
iShares Gold Trust IAU1.4K$101,9390.01%no change
Fastenal Co. FAST2.0K$98,4620.01%no change
Otter Tail Corp. OTTR1.1K$98,2580.01%no change
Trane Technologies plc TT200$98,2320.01%no change
Linde plc LIN188$97,5610.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.