CSM Advisors, LLC

CIK 1863523 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

CSM Advisors, LLC reported 406 US-listed holdings worth $4.68 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (4.3%), NVIDIA Corp. (3.2%) and Amazon.com Inc. (2.7%). Against the quarter before, it opened 49 positions, added to 160, trimmed 169 and sold out of 50.

Reported holdings$4.68B+15.1% on Q1 2026

Positions406-1 on Q1 2026

The largest ten24.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 406 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

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 49Added 160Held 28Trimmed 169Sold out 50

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

Opened 49

Select Sector SPDR Trust XLV$32.1 million
Elevance Health, Inc. ELV$25.9 million
Tapestry, Inc. TPR$20.5 million
Intuit Inc. INTU$20.0 million
Applied Materials Inc. AMAT$18.9 million
NetApp, Inc. NTAP$17.0 million
Marvell Technology, Inc. MRVL$9.0 million
Kontoor Brands, Inc. KTB$8.3 million

and 41 more in the table below

Added to 160

Vanguard Growth ETF VUG+1.0 million shares · +506%
Apple Inc. AAPL+214,823 shares · +45%
iShares Russell 2000 ETF IWM+177,221 shares · +5538%
Amazon.com Inc. AMZN+214,111 shares · +68%
SPDR S&P 500 SPY+32,290 shares · +25%
Salesforce, Inc. CRM+148,376 shares · +2072%
KLA Corp. KLAC+74,370 shares · +434%
Alphabet Inc. GOOGL+46,565 shares · +17%

and 152 more in the table below

Trimmed 169

Micron Technology Inc. MU-71,904 shares · -87%
Microsoft Corp. MSFT-118,223 shares · -49%
Cisco Systems, Inc. CSCO-349,999 shares · -51%
Qualcomm Inc. QCOM-193,620 shares · -95%
Penguin Solutions, Inc. PENG-424,605 shares · -78%
iShares Inc. EWC-368,925 shares · -85%
Bandwidth Inc. BAND-331,065 shares · -76%
Vanguard Scottsdale FDS VTWO-166,968 shares · -44%

and 161 more in the table below

Sold out of 50

North SQ Invstmnts T$42.6 million last quarter
Medtronic plc MDT$23.2 million last quarter
iShares Trust IEI$22.5 million last quarter
North SQ Invstmnts T$18.2 million last quarter
North Square Investm$15.4 million last quarter
Aptiv plc APTV$15.0 million last quarter
Lincoln National Corp. LNC$13.2 million last quarter
Whitecap Res Inc. WCPRF$11.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	696,554	$201.6 million	4.30%	+214,823
NVIDIA Corp. NVDA	755,575	$151.2 million	3.23%	+52,613
Amazon.com Inc. AMZN	528,300	$125.9 million	2.69%	+214,111
SPDR S&P 500 SPY	161,730	$120.8 million	2.58%	+32,290
Alphabet Inc. GOOGL	321,210	$114.8 million	2.45%	+46,565
Invesco QQQ Trust QQQ	153,111	$112.8 million	2.41%	no change
Vanguard Growth ETF VUG	1,224,556	$105.5 million	2.25%	+1,022,377
Vanguard Value ETF VTV	367,088	$80.0 million	1.71%	no change
Caterpillar Inc. CAT	60,087	$64.0 million	1.37%	-10,545
U.S. Bancorp USB	1,040,134	$62.8 million	1.34%	-3,480
Cummins Inc. CMI	81,820	$58.4 million	1.25%	-7,510
Broadcom Inc. AVGO	154,440	$58.3 million	1.25%	-7,534
Johnson & Johnson JNJ	219,688	$55.8 million	1.19%	-3,097
iShares Russell 2000 ETF IWM	180,421	$54.2 million	1.16%	+177,221
Delta Air Lines, Inc. DAL	539,602	$50.5 million	1.08%	-5,720
iShares Inc. EZU	720,820	$50.1 million	1.07%	no change
Hartford Insurance Group, Inc. HIG	370,075	$49.0 million	1.05%	+60,483
Citigroup Inc. C	338,868	$47.4 million	1.01%	-3,149
Alphabet Inc. GOOG	133,777	$47.3 million	1.01%	-7,342
JPMorgan Chase & Co. JPM	144,025	$47.1 million	1.01%	-2,499
Microsoft Corp. MSFT	121,715	$45.4 million	0.97%	-118,223
Bank of New York Mellon Corp. BNY	286,303	$41.4 million	0.88%	-31,814
Altria Group, Inc. MO	564,821	$40.6 million	0.87%	+49,879
Verizon Communications Inc. VZ	945,654	$40.0 million	0.86%	+157,732
Cisco Systems, Inc. CSCO	330,194	$38.8 million	0.83%	-349,999
Chevron Corp. CVX	227,111	$37.6 million	0.80%	+17,138
Tesla, Inc. TSLA	89,311	$37.6 million	0.80%	-3,252
Goldman Sachs Group Inc. GS	37,079	$37.5 million	0.80%	-789
AbbVie Inc. ABBV	143,403	$36.1 million	0.77%	+17,383
Synchrony Financial SYF	446,750	$34.0 million	0.73%	-3,354
Advanced Micro Devices Inc. AMD	57,607	$33.5 million	0.71%	-8,151
Eli Lilly & Co. LLY	27,478	$33.0 million	0.70%	-1,610
Select Sector SPDR Trust XLV	202,041	$32.1 million	0.68%	new
EOG Resources Inc. EOG	246,309	$32.0 million	0.68%	-3,532
General Motors Co. GM	408,559	$31.5 million	0.67%	+62,444
KLA Corp. KLAC	91,520	$27.6 million	0.59%	+74,370
Duke Energy Corp. DUK	216,822	$27.4 million	0.59%	-2,031
NextEra Energy Inc. NEE	308,846	$27.1 million	0.58%	+35,381
Shell plc SHEL	345,744	$26.8 million	0.57%	-3,466
Elevance Health, Inc. ELV	66,878	$25.9 million	0.55%	new
Vanguard Scottsdale FDS VTWO	212,943	$25.9 million	0.55%	-166,968
Ameriprise Financial Inc. AMP	55,466	$25.4 million	0.54%	-620
Nucor Corp. NUE	113,540	$25.3 million	0.54%	-1,085
International Business Machines Corp. IBM	89,165	$25.1 million	0.54%	-17,659
Simon Property Group Inc. SPG	109,192	$24.4 million	0.52%	-989
Salesforce, Inc. CRM	155,537	$24.4 million	0.52%	+148,376
Zoom Video Communications in ZM	281,078	$24.3 million	0.52%	+49,976
Coca-Cola Europacific Partners plc CCEP	221,337	$22.2 million	0.47%	-2,041
United Rentals, Inc. URI	19,263	$21.8 million	0.47%	-7,631
Cigna Group CI	78,966	$21.8 million	0.46%	+12,126
Pfizer Inc. PFE	889,436	$21.4 million	0.46%	+126,728
Netscout Systems Inc. NTCT	482,271	$21.0 million	0.45%	+21,955
Vanguard Ftse Developed Markets VEA	294,443	$21.0 million	0.45%	-22,602
Tapestry, Inc. TPR	140,107	$20.5 million	0.44%	new
Visa Inc. V	59,073	$20.3 million	0.43%	-2,429
Fox Corp. FOXA	388,436	$20.3 million	0.43%	-3,981
Intuit Inc. INTU	76,538	$20.0 million	0.43%	new
Valero Energy Corp. VLO	75,128	$19.6 million	0.42%	-754
Arm Holdings plc ARM	54,946	$19.5 million	0.42%	-56,763
Dollar General Corp. DG	168,805	$19.4 million	0.41%	+36,305
Ebay Inc. EBAY	169,308	$18.9 million	0.40%	+90,728
Applied Materials Inc. AMAT	26,096	$18.9 million	0.40%	new
Vanguard Star FDS VXUS	220,037	$18.8 million	0.40%	-25,743
Global Ship Lease Inc. New GSL	484,114	$18.2 million	0.39%	+25,644
General Dynamics Corp. GD	51,193	$18.1 million	0.39%	-1,269
Lam Research Corp. LRCX	41,199	$17.9 million	0.38%	-702
Healthcare Services Group Inc. HCSG	719,619	$17.7 million	0.38%	-28,305
Netflix Inc. NFLX	246,484	$17.6 million	0.38%	+2,472
Hancock Whitney Corp. HWC	233,269	$17.4 million	0.37%	+50,904
Minerals Technologies Inc. MTX	232,504	$17.2 million	0.37%	+26,930
NetApp, Inc. NTAP	109,901	$17.0 million	0.36%	new
Dell Technologies Inc. DELL	39,135	$16.9 million	0.36%	+16,366
Edison International EIX	225,416	$16.8 million	0.36%	-2,174
Quest Diagnostics Inc. DGX	76,028	$16.1 million	0.34%	-686
General Electric Co. GE	41,185	$15.4 million	0.33%	-4,209
Sanofi SNY	360,443	$15.4 million	0.33%	-2,982
Cathay General Bancorp CATY	247,985	$15.4 million	0.33%	+50,613
SPDR Ser Trust SPYM	174,083	$15.3 million	0.33%	no change
Ofg Bancorp OFG	307,009	$15.1 million	0.32%	+62,656
Mastercard Inc. MA	28,853	$14.8 million	0.32%	-1,207
Oceanfirst Finl Corp. OCFC	734,313	$14.3 million	0.31%	+413,595
W. P. Carey Inc. WPC	199,368	$14.3 million	0.30%	-1,838
CF Industries Holdings, Inc. CF	131,366	$14.2 million	0.30%	-2,443
Costco Wholesale Corp. COST	15,097	$14.1 million	0.30%	-719
RTX Corp. RTX	74,289	$14.1 million	0.30%	-584
Yandex N V NBIS	50,000	$13.8 million	0.29%	no change
Covenant Logistics Group Inc. CVLG	310,221	$13.7 million	0.29%	+10,500
Expand Energy Corp. EXE	145,359	$13.3 million	0.28%	-1,371
Ameris Bancorp ABCB	146,609	$13.2 million	0.28%	+29,931
iShares Trust EFV	172,522	$13.2 million	0.28%	-15,043
Lowe's Companies Inc. LOW	59,426	$13.1 million	0.28%	-574
Vanguard S&P 500 VOO	19,067	$13.1 million	0.28%	-639
Meta Platforms, Inc. META	23,203	$13.1 million	0.28%	+14,029
Enova International, Inc. ENVA	54,247	$13.1 million	0.28%	+10,291
GE Vernova Inc. GEV	10,998	$12.9 million	0.28%	-568
International Bancshares Corp. IBOC	165,542	$12.6 million	0.27%	+33,797
Northwest Pipe Co. NWPX	83,040	$12.5 million	0.27%	-36,525
Fidelis Insurance Holdings L PLGO	510,706	$12.4 million	0.27%	+94,140
Micron Technology Inc. MU	10,476	$12.1 million	0.26%	-71,904
Apple Hospitality Reit, Inc. APLE	714,667	$12.0 million	0.26%	+117,632
Postal Realty Trust Inc. PSTL	486,025	$12.0 million	0.26%	+17,625
Sally Beauty Holdings, Inc. SBH	836,675	$11.8 million	0.25%	+155,028
Terex Corp. TEX	158,690	$11.5 million	0.25%	-77,068
Pediatrix Medical Group, Inc. MD	433,645	$11.0 million	0.23%	+71,364
Vici Properties Inc. VICI	411,028	$10.9 million	0.23%	-3,691
AdaptHealth Corp. AHCO	1,026,456	$10.7 million	0.23%	+168,944
Walmart Inc. WMT	94,306	$10.7 million	0.23%	+4,962
LivaNova plc LIVN	129,841	$10.7 million	0.23%	+21,364
Abacus Life Inc. ABX	965,729	$10.3 million	0.22%	+58,264
EnerSys ENS	43,731	$10.2 million	0.22%	-17,632
Dime Commercial Bancshares, Inc. DCOM	238,951	$9.7 million	0.21%	+12,461
Mitek Sys Inc. MITK	479,697	$9.7 million	0.21%	-163,648
Valmont Industries Inc. VMI	16,456	$9.5 million	0.20%	+1,122
WisdomTree, Inc. WT	551,313	$9.3 million	0.20%	+29,384
Penguin Solutions, Inc. PENG	122,777	$9.3 million	0.20%	-424,605
Palo Alto Networks Inc. PANW	27,254	$9.3 million	0.20%	-746
Talos Energy Inc. TALO	718,340	$9.3 million	0.20%	+53,559
Peoples Bancorp Inc. PEBO	239,462	$9.2 million	0.20%	+79,352
Northeast BK Lewiston Me NBN	68,417	$9.1 million	0.19%	-80
Kroger Co. KR	162,130	$9.0 million	0.19%	-1,381
Genco Shipping & Trading Ltd GNK	362,925	$9.0 million	0.19%	+13,200
Myers Inds Inc. MYE	254,175	$9.0 million	0.19%	-28,135
Marvell Technology, Inc. MRVL	30,113	$9.0 million	0.19%	new
Aebi Schmidt Hldg AG F AEBI	712,010	$8.9 million	0.19%	+175,391
Belden Inc. BDC	73,218	$8.8 million	0.19%	+5,165
Palantir Technologies Inc. PLTR	74,938	$8.7 million	0.19%	-3,590
Koppers Holdings Inc. KOP	194,345	$8.7 million	0.19%	-210
Newmont Corp. NEM	93,336	$8.7 million	0.19%	-916
StoneX Group Inc. SNEX	73,426	$8.7 million	0.19%	-33,134
Copa Holdings SA CPA	55,525	$8.6 million	0.18%	+3,784
Smartfinancial Inc. SMBK	184,035	$8.6 million	0.18%	+12,860
Cra Intl Inc. CRAI	60,654	$8.6 million	0.18%	+32,896
Avnet Inc. AVT	97,012	$8.6 million	0.18%	-43,861
Robinhood Markets, Inc. HOOD	85,281	$8.6 million	0.18%	+28,773
Enterprise Finl Svcs Corp. EFSC	129,549	$8.5 million	0.18%	+53,542
Oracle Corp. ORCL	57,624	$8.4 million	0.18%	-485
Standard Motor Products, Inc. SMP	215,198	$8.4 million	0.18%	+26,128
Versabank New VBNK	360,736	$8.4 million	0.18%	+81,620
ANI Pharmaceuticals Inc. ANIP	100,860	$8.3 million	0.18%	+72,546
American Assets Trust, Inc. AAT	337,996	$8.3 million	0.18%	+144,970
Central Garden & Pet Co. CENT	187,865	$8.3 million	0.18%	+7,805
Kontoor Brands, Inc. KTB	99,785	$8.3 million	0.18%	new
La-Z-Boy Inc. LZB	206,066	$8.3 million	0.18%	+44,763
Unitil Corp. UTL	156,545	$8.2 million	0.18%	+22,000
SPDR Portfolio Developed World SPDW	162,925	$8.2 million	0.18%	no change
Vanguard Small Cap ETF VB	27,044	$8.2 million	0.18%	-18,343
National Fuel Gas Co. NFG	104,791	$8.1 million	0.17%	+47,097
Independent BK Corp. Mich IBCP	223,770	$8.1 million	0.17%	+26,270
Ralliant Corp. RAL	106,503	$7.8 million	0.17%	+7,494
Whitestone REIT WSR	409,155	$7.8 million	0.17%	-158,919
Knowles Corp. KN	184,481	$7.7 million	0.16%	-69,280
Ranger Energy Svcs Inc. RNGR	469,929	$7.5 million	0.16%	+113,360
Aviat Networks Inc. AVNW	335,615	$7.5 million	0.16%	+192,660
Alerus Finl Corp. ALRS	239,320	$7.4 million	0.16%	+38,385
Ryerson Hldg Corp. RYZ	299,108	$7.4 million	0.16%	+43,065
Everquote Inc. EVER	307,715	$7.3 million	0.16%	+131,320
First Internet Bancorp INBK	262,534	$7.3 million	0.16%	+71,150
Amphenol Corp. APH	41,249	$7.3 million	0.16%	+3,520
Allegiant Travel Co. ALGT	61,856	$7.3 million	0.16%	+16,021
Metallus Inc. MTUS	386,007	$7.2 million	0.15%	+62,482
Western Digital Corp. WDC	10,895	$7.0 million	0.15%	new
Corning Inc. GLW	27,121	$6.9 million	0.15%	new
Capitol Fed Finl Inc. CFFN	808,975	$6.9 million	0.15%	-880
Lear Corp. LEA	51,046	$6.8 million	0.15%	+3,480
Jackson Financial Inc. JXN	66,720	$6.8 million	0.15%	+12,297
CrowdStrike Holdings, Inc. CRWD	8,926	$6.8 million	0.15%	+73
Science Applications International Corp. SAIC	61,598	$6.8 million	0.15%	+4,342
MercadoLibre, Inc. MELI	3,976	$6.7 million	0.14%	-4,076
Cousins Properties Inc. CUZ	224,888	$6.7 million	0.14%	+37,007
Century Aluminum Co. CENX	146,212	$6.7 million	0.14%	-9,472
Advance Auto Parts Inc. AAP	107,933	$6.7 million	0.14%	+7,357
Sierra Bancorp BSRR	163,990	$6.7 million	0.14%	-180
Johnson Outdoors Inc. JOUT	143,290	$6.6 million	0.14%	+16,895
Seagate Technology Holdings plc STX	6,825	$6.6 million	0.14%	new
SM Energy Co. SM	250,767	$6.5 million	0.14%	-8,915
Bandwidth Inc. BAND	102,923	$6.5 million	0.14%	-331,065
Vaalco Energy Inc. EGY	1,279,566	$6.5 million	0.14%	+58,270
Upbound Group, Inc. UPBD	306,014	$6.5 million	0.14%	+20,036
Northwest Natural Holding Co. NWN	131,465	$6.5 million	0.14%	+34,964
Ceragon Networks Ltd CRNT	2,483,793	$6.4 million	0.14%	+211,395
Timken Co. TKR	43,711	$6.3 million	0.14%	-12,493
UGI Corp. UGI	183,769	$6.3 million	0.14%	+19,863
Equity Bancshares Inc. EQBK	126,300	$6.2 million	0.13%	-145
TJX Companies Inc. TJX	40,818	$6.2 million	0.13%	new
Kelly Svcs Inc. KELYA	500,560	$6.1 million	0.13%	+72,055
Horizon Bancorp Inc. HBNC	306,270	$6.1 million	0.13%	-325
Onespan Inc. OSPN	425,920	$6.1 million	0.13%	+84,590
Newmark Group Inc. NMRK	402,235	$6.1 million	0.13%	+77,059
Murphy Oil Corp. MUR	185,736	$6.0 million	0.13%	-60,911
Uber Technologies, Inc. UBER	83,700	$6.0 million	0.13%	-2,849
United Fire Group Inc. UFCS	115,190	$6.0 million	0.13%	+18,255
CNB Finl Corp. Pa CCNE	178,940	$6.0 million	0.13%	new
Federal Agric MTG Corp. AGM	30,245	$6.0 million	0.13%	+865
Idt Corp. IDT	103,405	$6.0 million	0.13%	-115
Cass Information Sys Inc. CASS	116,750	$6.0 million	0.13%	+26,905
Ducommun Inc. Del DCO	32,284	$6.0 million	0.13%	-22,550
Primis Financial Corp. Com FRST	364,425	$6.0 million	0.13%	-400
Burke Herbert Finl Svcs Corp. BHRB	82,740	$5.9 million	0.13%	new
Gates Industrial Corp. Ltd. GTES	212,018	$5.9 million	0.13%	+14,459
Arista Networks, Inc. ANET	34,888	$5.9 million	0.13%	-30
Preferred BK Los Angeles Ca PFBC	55,500	$5.9 million	0.13%	new
iShares Trust EWU	127,717	$5.9 million	0.13%	-9,156
Hometrust Bancshares Inc. HTB	117,890	$5.9 million	0.13%	+19,695
Barrett Business Svcs Inc. BBSI	164,070	$5.8 million	0.12%	+21,655
Avista Corp. AVA	142,029	$5.8 million	0.12%	+19,232
Welltower Inc. WELL	25,076	$5.7 million	0.12%	-45
American Pub Ed Inc. APEI	105,650	$5.7 million	0.12%	+20,165
Inspired Entmt Inc. INSE	686,763	$5.7 million	0.12%	-13,210
Vanguard ETF VYMI	56,736	$5.6 million	0.12%	-7,284
Intuitive Surgical Inc. ISRG	13,958	$5.6 million	0.12%	-409
Booking Holdings Inc. BKNG	30,879	$5.5 million	0.12%	+29,608
Donegal Group Inc. DGICA	289,040	$5.5 million	0.12%	+110,960
Gulfport Energy Corp. GPOR	31,811	$5.4 million	0.12%	-1,132
Helix Energy Solutions GRP I HLX	615,065	$5.4 million	0.11%	+256,590
Orion S.a. OEC	807,326	$5.4 million	0.11%	+90,752
ABM Industries Inc. ABM	120,323	$5.3 million	0.11%	+7,669
Build-A-Bear Workshop Inc. BBW	173,801	$5.3 million	0.11%	+65,038
Teekay Tankers Ltd - US TNK	81,527	$5.3 million	0.11%	-2,897
Constellation Energy Corp. CEG	20,983	$5.2 million	0.11%	-12
Interface Inc. TILE	143,932	$5.2 million	0.11%	-20,969
Worthington Steel, Inc. WS	151,928	$5.1 million	0.11%	-80,207
First Bank/Hamilton NJ FRBA	287,670	$5.1 million	0.11%	+124,690
Vertiv Holdings Co. VRT	15,174	$5.1 million	0.11%	+1,937
Amentum Holdings, Inc. AMTM	243,814	$5.0 million	0.11%	+162,573
Amerant Bancorp Inc. AMTB	195,885	$5.0 million	0.11%	-210
NexPoint Residential Trust, Inc. NXRT	178,034	$5.0 million	0.11%	+30,842
Shopify Inc. SHOP	43,440	$5.0 million	0.11%	+2,269
Vanguard Specialized Funds VIG	20,400	$4.8 million	0.10%	no change
Ituran Location and Control ITRN	78,225	$4.8 million	0.10%	-80
Mistras Group Inc. MG	267,586	$4.7 million	0.10%	-295
Agnico Eagle Mines Ltd AEM	30,000	$4.7 million	0.10%	no change
Alamo Group Inc. ALG	28,168	$4.6 million	0.10%	+1,969
Teradata Corp. TDC	133,510	$4.6 million	0.10%	+9,425
Manitowoc Company MTW	332,824	$4.6 million	0.10%	+48,004
Waterstone Finl Inc. MD WSBF	221,070	$4.6 million	0.10%	+30,945
Imax Corp. IMAX	114,895	$4.6 million	0.10%	+42,670
National Healthcare Corp. NHC	21,300	$4.5 million	0.10%	+735
iShares EWL	69,677	$4.4 million	0.09%	-5,007
Exchange Place Advis QTPI	168,931	$4.3 million	0.09%	-7,000
Grid Dynamics Holdings Inc GDYN	755,780	$4.3 million	0.09%	new
AppLovin Corp. APP	8,184	$4.2 million	0.09%	+158
Natural Grocers By Vitamin C NGVC	135,014	$4.2 million	0.09%	-140
iShares Inc. MSCI Germany ETF EWG	100,766	$4.2 million	0.09%	-6,886
First Finl Corp. Ind THFF	53,345	$4.1 million	0.09%	-65
Trane Technologies plc TT	8,355	$4.1 million	0.09%	+10
Cameco Corp. CCJ	40,000	$4.1 million	0.09%	-49
iShares Inc. EWZ	117,828	$4.1 million	0.09%	-13,263
A-Mark Precious Metals Inc. GOLD	97,038	$4.0 million	0.09%	+6,620
Northpointe Bancshares Inc. NPB	208,390	$4.0 million	0.09%	new
BlackRock Fund Advisors EWS	134,650	$4.0 million	0.09%	-13,242
Everpure, Inc. P	50,000	$3.9 million	0.08%	no change
First Financial Bancorp FFBC	115,766	$3.9 million	0.08%	+94,650
iShares Inc. EWC	67,604	$3.9 million	0.08%	-368,925
iShares Trust INDA	78,484	$3.9 million	0.08%	-6,623
Coeur Mining, Inc. CDE	237,366	$3.9 million	0.08%	+20,802
Gilat Satellite Networks Ltd GILT	288,900	$3.8 million	0.08%	-310
iShares Core MSCI Eafe ETF IEFA	39,626	$3.8 million	0.08%	-3,058
Bridgewater Bancshares Inc. BWB	180,420	$3.8 million	0.08%	-200
Quanta Services, Inc. PWR	5,253	$3.8 million	0.08%	-369
ServiceNow, Inc. NOW	38,099	$3.8 million	0.08%	-1,012
Howmet Aerospace Inc. HWM	13,969	$3.8 million	0.08%	-786
Fluor Corp. FLR	71,415	$3.7 million	0.08%	+51,419
Targa Resources Corp. TRGP	13,749	$3.7 million	0.08%	new
Goodyear Tire & Rubber Co. GT	557,195	$3.7 million	0.08%	+38,023
Marathon Petroleum Corp. MPC	14,178	$3.6 million	0.08%	-4,442
Marriott International Inc. MAR	9,761	$3.6 million	0.08%	-174
Daktronics Inc. DAKT	182,283	$3.6 million	0.08%	-144,799
McKesson Corp. MCK	4,637	$3.5 million	0.07%	-284
Kemper Corp. KMPR	128,171	$3.5 million	0.07%	+26,172
Easterly Government Properties, Inc. DEA	137,580	$3.4 million	0.07%	new
Hilton Worldwide Holdings Inc. HLT	10,303	$3.4 million	0.07%	+442
Hecla Mining Co. HL	220,043	$3.4 million	0.07%	new
Moody's Corp. MCO	7,490	$3.4 million	0.07%	new
Wheaton Precious Metals Corp. WPM	30,000	$3.4 million	0.07%	no change
Vanguard Small Cap Value ETF VBR	13,484	$3.3 million	0.07%	-10,116
M/I Homes, Inc. MHO	20,307	$3.3 million	0.07%	+18,641
Bar HBR Bankshares BHB	86,010	$3.2 million	0.07%	-90
Innovative Industrial Properties Inc. IIPR	50,632	$3.1 million	0.07%	+10,338
Guardian Pharmacy Svcs Inc. GRDN	74,005	$3.1 million	0.07%	-17,765
Cadence Design Systems Inc. CDNS	8,246	$3.1 million	0.07%	-8,524
Expedia Group, Inc. EXPE	11,896	$3.0 million	0.07%	-1,157
Vertex Pharmaceuticals Inc. VRTX	6,133	$3.0 million	0.06%	-4,705
Atkore Inc. ATKR	38,880	$3.0 million	0.06%	+2,651
Amplify Energy Corp. New AMPY	738,620	$2.9 million	0.06%	-11,300
Eaton Corp. plc ETN	6,810	$2.9 million	0.06%	new
Bloom Energy Corp. BE	9,506	$2.9 million	0.06%	new
Old National Bancorp ONB	109,159	$2.8 million	0.06%	new
Acco Brands Corp. ACCO	666,656	$2.8 million	0.06%	-447,870
Brookfield Corporation BN	65,000	$2.8 million	0.06%	no change
SPDR Index SHS FDS SPEM	52,916	$2.7 million	0.06%	no change
Apogee Enterprises, Inc. APOG	59,514	$2.7 million	0.06%	+4,062
Monster Beverage Corp. MNST	27,953	$2.7 million	0.06%	-4
Inogen Inc. INGN	413,425	$2.7 million	0.06%	-455
Herbalife Ltd HLF	202,290	$2.7 million	0.06%	new
Cheniere Energy Inc. LNG	11,077	$2.6 million	0.06%	-9,937
Chord Energy Corp. CHRD	22,767	$2.6 million	0.06%	-540
Shoe Carnival Inc. SHOE	174,220	$2.6 million	0.06%	+47,580
Nabors Industries Ltd NBR	30,574	$2.6 million	0.05%	new
Boston Scientific Corp. BSX	59,629	$2.5 million	0.05%	-9
First Bancorp Inc. Me FNLC	65,890	$2.3 million	0.05%	-65

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.

Change is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.