Davenport & Co LLC

CIK 887777 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Davenport & Co LLC reported 1,354 US-listed holdings worth $19.32 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Microsoft Corp. (2.6%), Apple Inc. (2.5%) and Amazon.com Inc. (2.4%). Against the quarter before, it opened 103 positions, added to 586, trimmed 550 and sold out of 77.

Reported holdings$19.32B-1.4% on Q2 2026

Positions1,354+26 on Q2 2026

The largest ten19.5%of its reported holdings

Latest 13FQ3 2026filed 14 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,354 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 103Added 586Held 115Trimmed 550Sold out 77

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

Opened 103

ExxonMobil Holdings Corp. XOM$149.6 million
Mastec Inc. MTZ$28.6 million
Honeywell Aerospace Inc. Com HONA$10.1 million
ONEOK Inc. OKE$8.3 million
Honeywell International Inc. HON$6.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$5.5 million
Federated Hermes ETF Trust PAYR$3.5 million
Teva Pharmaceutical-Sp ADR TEVJF$3.1 million

and 95 more in the table below

Added to 586

Synopsys Inc. SNPS+237,465 shares · +2363%
Emerson Electric Co. EMR+465,210 shares · +398%
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC+1.9 million shares · +751%
Cameco Corp. CCJ+519,373 shares · +3779%
Vanguard S&P 500 VOO+52,675 shares · +14%
McDonald's Corp. MCD+157,213 shares · +38%
Vanguard Specialized Funds VIG+152,631 shares · +15%
American Tower Corp. AMT+214,884 shares · +20%

and 578 more in the table below

Trimmed 550

Okta, Inc. OKTA-431,267 shares · -53%
Accenture plc ACN-481,931 shares · -59%
Intuitive Surgical Inc. ISRG-145,132 shares · -95%
Palo Alto Networks Inc. PANW-144,390 shares · -29%
Avery Dennison Corp. AVY-271,128 shares · -98%
Enovis Corp. ENOV-2.3 million shares · -99%
Fidelity National Financial, Inc. FNF-1.1 million shares · -81%
Meta Platforms, Inc. META-47,992 shares · -20%

and 542 more in the table below

Sold out of 77

ExxonMobil Holdings Corp. XOM$127.6 million last quarter
Cable One Inc. CABO$15.8 million last quarter
Charter Communications, Inc. CHTR$13.5 million last quarter
Bowhead Specialty Hldgs Inc. BOW$8.8 million last quarter
ONEOK Inc. OKE$6.8 million last quarter
MGM Resorts International MGM$5.7 million last quarter
Invesco Exch Traded FD Trust II TAN$4.0 million last quarter
Lennar Corp. LEN$3.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	996,573	$510.5 million	2.64%	-20,865
Apple Inc. AAPL	1,428,287	$474.9 million	2.46%	-61,433
Amazon.com Inc. AMZN	1,898,083	$472.1 million	2.44%	-22,860
NVIDIA Corp. NVDA	2,034,634	$464.2 million	2.40%	+28,016
Berkshire Hathaway Inc. Class B BRKB	705,870	$352.1 million	1.82%	-7,064
Markel CP Hldg Co. MKL	197,363	$339.0 million	1.75%	-9,036
Brookfield Corporation BN	8,823,389	$322.5 million	1.67%	-843,562
Vanguard S&P 500 VOO	438,431	$307.3 million	1.59%	+52,675
Vanguard Specialized Funds VIG	1,145,441	$267.2 million	1.38%	+152,631
Alphabet Inc. GOOGL	770,168	$264.6 million	1.37%	-6,053
Johnson & Johnson JNJ	850,972	$225.8 million	1.17%	-11,422
American Tower Corp. AMT	1,264,519	$208.5 million	1.08%	+214,884
Broadcom Inc. AVGO	566,267	$199.3 million	1.03%	+81,024
Union Pacific Corp. UNP	725,198	$197.7 million	1.02%	-13,163
UnitedHealth Group Inc. UNH	531,134	$196.0 million	1.01%	-11,137
Abbott Laboratories ABT	1,812,141	$180.1 million	0.93%	-14,872
Danaher Corp. DHR	801,278	$178.4 million	0.92%	+122,935
Analog Devices Inc. ADI	438,695	$174.2 million	0.90%	-9,536
Visa Inc. V	469,444	$169.2 million	0.88%	-6,185
Rockwell Automation, Inc. ROK	384,428	$167.0 million	0.86%	-12,469
Mastercard Inc. MA	297,111	$164.7 million	0.85%	-6,786
Watsco Inc. WSO	532,261	$160.8 million	0.83%	+1,895
Kinsale Capital Group, Inc. KNSL	489,237	$158.0 million	0.82%	-43,933
Marvell Technology, Inc. MRVL	596,528	$157.5 million	0.82%	-48,677
Martin Marietta Materials Inc. MLM	328,039	$157.3 million	0.81%	-8,752
JPMorgan Chase & Co. JPM	454,849	$150.8 million	0.78%	-65,570
Elevance Health, Inc. ELV	384,435	$150.0 million	0.78%	-57,505
ExxonMobil Holdings Corp. XOM	920,690	$149.6 million	0.77%	new
Brookfield Asset Management Ltd. BAM	3,311,327	$148.4 million	0.77%	-45,911
Sherwin Williams Co. SHW	452,318	$147.3 million	0.76%	-17,689
Meta Platforms, Inc. META	197,179	$143.5 million	0.74%	-47,992
Lamar Advertising Co. LAMR	990,670	$143.3 million	0.74%	-21,578
Palo Alto Networks Inc. PANW	346,851	$137.2 million	0.71%	-144,390
Chevron Corp. CVX	670,395	$136.9 million	0.71%	-121,618
ServiceNow, Inc. NOW	1,025,406	$136.4 million	0.71%	+48,721
McDonald's Corp. MCD	567,730	$131.5 million	0.68%	+157,213
Philip Morris International Inc. PM	654,315	$125.2 million	0.65%	-8,426
NextEra Energy Inc. NEE	1,607,819	$121.8 million	0.63%	-341,087
TE Connectivity plc TEL	575,739	$121.8 million	0.63%	-5,345
iShares Core MSCI Eafe ETF IEFA	1,253,570	$121.4 million	0.63%	+194,077
Cisco Systems, Inc. CSCO	1,091,712	$117.3 million	0.61%	-13,763
Norfolk Southern Corp. NSC	373,953	$115.9 million	0.60%	-71,635
TJX Companies Inc. TJX	868,958	$115.3 million	0.60%	-15,183
SLB Limited SLB	2,344,295	$115.0 million	0.60%	-32,000
Anheuser-Busch InBev SA/NV BUD	1,551,224	$114.3 million	0.59%	-23,509
Constellation Energy Corp. CEG	443,100	$113.6 million	0.59%	-28,246
Johnson Controls International plc JCI	758,155	$112.9 million	0.58%	-9,911
Costco Wholesale Corp. COST	123,323	$112.6 million	0.58%	-1,763
iShares Trust IWY	380,899	$112.3 million	0.58%	+70,247
Lowe's Companies Inc. LOW	607,374	$112.3 million	0.58%	+82,654
Live Nation Entertainment, Inc. LYV	658,982	$112.0 million	0.58%	-20,206
Becton Dickinson & Co. BDX	607,325	$109.2 million	0.57%	-21,264
Comcast Corp. CMCSA	4,933,267	$107.2 million	0.55%	+178,182
Synopsys Inc. SNPS	247,516	$106.6 million	0.55%	+237,465
Vertex Pharmaceuticals Inc. VRTX	202,800	$106.2 million	0.55%	-4,308
EOG Resources Inc. EOG	767,719	$106.1 million	0.55%	-21,549
Vanguard Mid Cap Index ETF VO	1,326,679	$104.0 million	0.54%	+231,960
Marsh & McLennan Companies, Inc. MRSH	608,732	$103.9 million	0.54%	-3,313
L3Harris Technologies, Inc. LHX	437,684	$103.6 million	0.54%	+86,179
Vanguard BD Index FDS BSV	1,319,713	$100.8 million	0.52%	+74,887
Intercontinental Exchange, Inc. ICE	662,565	$100.8 million	0.52%	-13,502
Medtronic plc MDT	1,098,342	$95.0 million	0.49%	-206
Citigroup Inc. C	723,565	$93.9 million	0.49%	-155,331
Trane Technologies plc TT	207,317	$93.9 million	0.49%	-4,397
PepsiCo Inc. PEP	729,609	$92.8 million	0.48%	+147,661
Uber Technologies, Inc. UBER	1,323,276	$90.9 million	0.47%	-37,743
Aon plc AON	328,524	$90.8 million	0.47%	-7,783
Alphabet Inc. GOOG	266,232	$90.7 million	0.47%	-6,264
Emerson Electric Co. EMR	582,151	$90.6 million	0.47%	+465,210
Enbridge Inc ENB	1,908,321	$88.9 million	0.46%	-10,149
Clean Harbors Inc. CLH	278,329	$86.6 million	0.45%	-15,055
Dimensional ETF Trust DFAS	1,103,239	$85.4 million	0.44%	+201,954
Texas Instruments Inc. TXN	301,720	$84.6 million	0.44%	+198
Healthequity, Inc. HQY	962,799	$84.5 million	0.44%	-124,419
Vanguard Growth ETF VUG	932,539	$84.0 million	0.44%	+32,892
Sanofi SNY	1,990,147	$81.8 million	0.42%	-11,304
Eastman Chemical Co. EMN	1,247,445	$81.2 million	0.42%	-18,252
Spotify Technology S.A. SPOT	164,920	$80.6 million	0.42%	-4,909
Cintas Corp. CTAS	407,629	$79.8 million	0.41%	+4,150
Stryker Corp. SYK	285,110	$78.7 million	0.41%	-1,133
Schwab Fundamental US Large Com FNDX	2,483,015	$78.1 million	0.40%	+523,517
Okta, Inc. OKTA	376,237	$78.1 million	0.40%	-431,267
Vanguard Value ETF VTV	359,798	$77.7 million	0.40%	+4,360
United Parcel Service Inc. UPS	827,823	$77.5 million	0.40%	-13,640
iShares Trust FLOT	1,481,508	$75.6 million	0.39%	+6,611
Wisdomtree Trust EZM	1,054,847	$75.6 million	0.39%	+165,729
Republic Services, Inc. RSG	358,147	$75.3 million	0.39%	-5,801
Carrier Global Corp. CARR	1,360,276	$74.9 million	0.39%	+74,234
International Flavors & Fragrances Inc. IFF	873,807	$73.4 million	0.38%	-16,892
Vanguard Short-Term Corp. BD Idx VCSH	934,536	$72.2 million	0.37%	+32,964
Wells Fargo & Company WFC	895,341	$71.8 million	0.37%	-6,588
Home Depot, Inc. HD	235,948	$67.2 million	0.35%	-5,984
Wisdomtree Trust USFR	1,331,866	$67.1 million	0.35%	+23,931
O'Reilly Automotive, Inc. ORLY	781,264	$66.9 million	0.35%	-38,491
Quanta Services, Inc. PWR	103,114	$66.5 million	0.34%	-41,057
Xylem Inc. XYL	628,624	$63.6 million	0.33%	-23,992
Accenture plc ACN	341,083	$62.0 million	0.32%	-481,931
Genuine Parts Co. GPC	486,329	$61.3 million	0.32%	-7,906
SPDR Portfolio Small Cap ETF SPSM	1,151,233	$60.9 million	0.32%	+164,323
Vanguard Ftse Emerging Markets VWO	1,025,897	$60.8 million	0.31%	+141,841
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	2,141,298	$60.4 million	0.31%	+1,889,750
Agilent Technologies, Inc. A	346,076	$60.1 million	0.31%	-85,716
Sofi Technologies Inc. SOFI	3,779,487	$59.7 million	0.31%	+1,004,632
Esab Corp. ESAB	895,209	$59.0 million	0.31%	+97,452
Vanguard Whitehall FDS VYM	379,370	$58.9 million	0.30%	+26,703
Monarch Casino & Resort Inc. MCRI	494,485	$57.1 million	0.30%	-28,161
Americold Realty Trust Inc. COLD	3,901,197	$54.5 million	0.28%	-139,925
Technology Select Sector SPDR ETF XLK	277,918	$54.4 million	0.28%	+1,811
Generac Holdings Inc. GNRC	252,879	$52.3 million	0.27%	+34,572
Rayonier Inc. RYN	2,686,375	$49.6 million	0.26%	+73,007
Weyerhaeuser Co. WY	2,559,313	$49.1 million	0.25%	-36,611
Eli Lilly & Co. LLY	40,202	$46.6 million	0.24%	-425
TKO Group Holdings, Inc. TKO	260,391	$46.5 million	0.24%	+63,375
Cameco Corp. CCJ	533,117	$46.2 million	0.24%	+519,373
AbbVie Inc. ABBV	174,968	$45.8 million	0.24%	-16,458
Schwab Strategic Trust SCHR	1,878,992	$44.5 million	0.23%	+241,934
Draftkings Inc. New DKNG	2,189,614	$41.6 million	0.22%	-570,890
Walmart Inc. WMT	394,026	$40.9 million	0.21%	+2,071
Schwab Strategic Trust SCHO	1,645,605	$39.3 million	0.20%	+796
Liberty Media Corp. Del FWONK	420,863	$39.0 million	0.20%	+51,535
International Business Machines Corp. IBM	173,361	$38.1 million	0.20%	-4,687
Taiwan Semiconductor Manufacturing Company Limited TSM	83,533	$38.1 million	0.20%	+2,171
Align Technology Inc. ALGN	256,201	$37.1 million	0.19%	-128,544
Stewart Information Services Corp. STC	733,512	$36.5 million	0.19%	+316,645
SPDR Ser Trust SJNK	1,474,733	$35.8 million	0.19%	+181,628
Merck & Co., Inc. MRK	245,031	$35.6 million	0.18%	-26,866
Fortuna MNG Corp. FSM	3,137,152	$35.4 million	0.18%	+1,448,392
Micron Technology Inc. MU	32,830	$35.0 million	0.18%	-470
Caterpillar Inc. CAT	42,857	$34.7 million	0.18%	-464
Dimensional ETF Trust DFCF	839,730	$33.7 million	0.17%	+111,211
Vanguard FTSE All-World ex-US ETF VEU	372,838	$30.9 million	0.16%	+6,607
Cohen & Steers, Inc. CNS	423,779	$30.9 million	0.16%	-404
Verizon Communications Inc. VZ	666,024	$30.6 million	0.16%	+30,187
Coca-Cola Co. KO	352,011	$30.3 million	0.16%	-3,401
J P Morgan Exchange Traded F JEPI	535,255	$30.1 million	0.16%	+19,050
Capital Group Growth ETF CGGR	630,124	$29.9 million	0.15%	+29,786
Invesco Exchange Traded FD T RSP	142,079	$29.6 million	0.15%	-1,522
Eaton Corp. plc ETN	66,769	$28.7 million	0.15%	+1,339
Mastec Inc. MTZ	135,076	$28.6 million	0.15%	new
Sony Group Corporation SONY	1,205,228	$28.4 million	0.15%	+261,281
Atlantic Union Bankshares Corp. AUB	735,385	$27.9 million	0.14%	-50,551
Duke Energy Corp. DUK	230,839	$26.3 million	0.14%	+1,559
American Express Co. AXP	83,667	$25.4 million	0.13%	-1,387
SPDR S&P 500 SPY	32,288	$24.6 million	0.13%	+1,585
J P Morgan Exchange Traded F JAVA	306,668	$24.4 million	0.13%	+65,891
Capital Group Dividend Value CGDV	495,866	$24.2 million	0.13%	+50,558
Take-Two Interactive Software, Inc. TTWO	116,065	$23.9 million	0.12%	-6,849
Select Sector SPDR Trust XLV	141,053	$23.8 million	0.12%	+14,850
Kirby Corp. KEX	179,262	$23.7 million	0.12%	-260
Newmarket Corp. NEU	26,279	$23.6 million	0.12%	-14,576
iShares Core Dividend Growth DGRO	308,095	$23.2 million	0.12%	-1,896
Procter & Gamble Co. PG	157,610	$22.9 million	0.12%	-17,361
Dominion Energy, Inc. D	366,493	$22.2 million	0.11%	-8,263
EQT Corp. EQT	455,030	$22.1 million	0.11%	+193,299
RTX Corp. RTX	118,234	$22.0 million	0.11%	+2,669
Bank of America Corp. BAC	397,648	$21.6 million	0.11%	-9,149
Select Sector SPDR Trust XLC	191,810	$21.3 million	0.11%	+38,744
Schwab Strategic Trust SCHD	648,207	$21.1 million	0.11%	+11,542
Vanguard Mid Cap Value ETF VOE	107,230	$21.0 million	0.11%	-67
Amgen Inc. AMGN	49,635	$20.9 million	0.11%	-8,155
Truist Financial Corp. TFC	443,692	$20.5 million	0.11%	-37,895
iShares Select Dividend ETF DVY	132,162	$20.1 million	0.10%	+9,491
Trex Co. Inc. TREX	455,570	$19.8 million	0.10%	-11,710
Hexcel Corp. HXL	233,343	$19.7 million	0.10%	-39,914
Financial Select Sector SPDR ETF XLF	367,719	$19.6 million	0.10%	-103,450
Shell plc SHEL	205,276	$19.5 million	0.10%	-6,964
iShares Trust IGSB	375,075	$19.2 million	0.10%	+49,724
Oracle Corp. ORCL	139,869	$19.2 million	0.10%	+544
Denison Mines Corp. DNN	7,404,102	$19.2 million	0.10%	+228,902
Liberty Live Hldgs Inc. LLYVK	196,495	$19.1 million	0.10%	no change
Invesco QQQ Trust QQQ	25,107	$18.6 million	0.10%	+1,554
Cognex Corp. CGNX	298,295	$18.1 million	0.09%	-20,122
Atlanta Braves Holdings Inc BATRK	341,697	$18.1 million	0.09%	+138,818
Cummins Inc. CMI	34,735	$17.9 million	0.09%	-1,671
Charles Schwab Corp. SCHW	182,959	$17.9 million	0.09%	-9,222
Berkshire Hathaway Inc. Del	24	$17.9 million	0.09%	no change
Pgim ETF Trust PULS	357,670	$17.7 million	0.09%	+27,061
Cohu Inc. COHU	256,585	$17.5 million	0.09%	-44,724
Boeing Co. BA	93,752	$17.4 million	0.09%	+1,787
SPDR Ser Trust SPTI	635,400	$17.3 million	0.09%	+128,146
Applied Materials Inc. AMAT	33,730	$17.3 million	0.09%	+795
Devon Energy Corp. DVN	368,990	$17.0 million	0.09%	-8,922
First Trust Exchange-Traded FD RDVY	213,154	$16.7 million	0.09%	+17,643
Deere & Co. DE	24,725	$16.6 million	0.09%	-2,219
Amphenol Corp. APH	195,287	$16.5 million	0.09%	+100,235
Wynn Resorts Ltd. WYNN	207,250	$16.3 million	0.08%	-22,748
Vanguard Ftse Developed Markets VEA	224,409	$15.8 million	0.08%	+41,974
Mondelez International, Inc. MDLZ	273,223	$15.8 million	0.08%	+30,804
Vanguard Intermed Term Bond ETF BIV	215,699	$15.7 million	0.08%	+10,032
Netflix Inc. NFLX	225,866	$15.7 million	0.08%	+3,166
Capital One Financial Corp. COF	81,329	$15.7 million	0.08%	+1,964
Palantir Technologies Inc. PLTR	83,299	$15.6 million	0.08%	-7,723
iShares Core S&P Small-Cap ETF IJR	114,160	$15.5 million	0.08%	+3,122
Onespaworld Holdings Ltd. OSW	688,200	$15.5 million	0.08%	-26,791
California Resources Corp. CRC	298,718	$15.3 million	0.08%	+77,802
Albemarle Corp. ALB	143,210	$15.2 million	0.08%	+18,817
Altria Group, Inc. MO	224,858	$15.1 million	0.08%	+2,010
Pool Corp. POOL	92,731	$15.1 million	0.08%	+10,334
Tesla, Inc. TSLA	42,331	$15.0 million	0.08%	-8,100
Walt Disney Co. DIS	141,088	$14.8 million	0.08%	-11,205
SPDR Ser Trust SPYM	164,392	$14.8 million	0.08%	+5,978
Vaneck ETF Trust MOAT	139,310	$14.7 million	0.08%	-1,257
iShares Core S&P 500 ETF IVV	19,212	$14.7 million	0.08%	-634
Pfizer Inc. PFE	492,768	$14.1 million	0.07%	+46,402
iShares Core S&P Mid-Cap ETF IJH	194,909	$14.0 million	0.07%	+4,161
SPDR Gold Trust GLD	36,420	$13.9 million	0.07%	+2,199
MercadoLibre, Inc. MELI	7,956	$13.8 million	0.07%	+1,208
VG Totl STK Vprs VTI	36,423	$13.6 million	0.07%	-9,009
Synchrony Financial SYF	188,573	$13.4 million	0.07%	-733
U.S. Bancorp USB	231,686	$13.4 million	0.07%	+26,140
Aflac Inc. AFL	118,970	$13.3 million	0.07%	-11,003
Schwab US Mid-Cap ETF SCHM	388,196	$13.2 million	0.07%	+24,984
Select Sector SPDR Trust XLU	334,142	$13.2 million	0.07%	+73,231
Pacer FDS Trust COWZ	196,780	$13.1 million	0.07%	+18,734
Calumet Inc. CLMT	249,181	$13.1 million	0.07%	+155,137
EchoStar Corp. ECHO	145,703	$13.0 million	0.07%	+131,101
Alps ETF Trust AMLP	246,704	$12.8 million	0.07%	+45,786
KLA Corp. KLAC	64,315	$12.5 million	0.06%	+6,567
Enterprise Products Partners LP EPD	349,534	$12.5 million	0.06%	+2,581
Qualcomm Inc. QCOM	67,640	$12.4 million	0.06%	+4,451
Air Products & Chemicals, Inc. APD	44,236	$12.3 million	0.06%	+390
Natixis ETFs GQI	203,094	$12.3 million	0.06%	+13,802
FedEx Corp. FDX	42,236	$12.0 million	0.06%	-1,618
Lockheed Martin Corp. LMT	23,324	$11.9 million	0.06%	+584
Kimberly Clark Corp. KMB	120,347	$11.7 million	0.06%	+18,086
Starbucks Corp. SBUX	123,366	$11.6 million	0.06%	+8,970
Marathon Petroleum Corp. MPC	29,304	$11.6 million	0.06%	+140
RBB Fund Trust FEOE	209,632	$11.3 million	0.06%	+32,714
Advanced Micro Devices Inc. AMD	18,413	$11.3 million	0.06%	-117
General Electric Co. GE	35,662	$11.1 million	0.06%	+2,693
First Trust Exchange-Traded FD FTSL	248,687	$11.1 million	0.06%	+13,655
Waste Management Inc. WM	53,485	$10.9 million	0.06%	-3,468
General Dynamics Corp. GD	32,754	$10.9 million	0.06%	-54
Healthpeak Properties, Inc. DOC	543,039	$10.8 million	0.06%	-63,758
Equipmentshare Com Inc. EQPT	624,311	$10.8 million	0.06%	+13,876
Vanguard Intermediate-Term Corp. VCIT	137,633	$10.8 million	0.06%	+11,527
Automatic Data Processing Inc. ADP	41,636	$10.7 million	0.06%	-18,060
TotalEnergies SE TTE	122,169	$10.5 million	0.05%	+3,220
Columbia ETF Trust I RECS	229,615	$10.4 million	0.05%	+5,671
WEC Energy Group, Inc. WEC	102,115	$10.3 million	0.05%	+5,685
Motorola Solutions, Inc. MSI	22,903	$10.2 million	0.05%	-481
J&J Snack Foods Corp. JJSF	131,697	$10.2 million	0.05%	-95,923
T Rowe Price ETF Inc. TMSL	249,225	$10.1 million	0.05%	+21,426
Vanguard Small Cap Value ETF VBR	43,751	$10.1 million	0.05%	-542
Honeywell Aerospace Inc. Com HONA	65,096	$10.1 million	0.05%	new
iShares Trust GVI	97,803	$10.1 million	0.05%	-3,479
BNY Mellon ETF Trust BKLC	203,375	$9.9 million	0.05%	+155,898
Southern Co. SO	119,737	$9.9 million	0.05%	-6,817
Schwab Strategic Trust SCHG	272,730	$9.8 million	0.05%	-33,124
iShares Trust IWR	91,546	$9.8 million	0.05%	+54,380
JP Morgan ETFs JPIE	217,562	$9.8 million	0.05%	+20,027
iShares Trust IEUR	131,628	$9.7 million	0.05%	+3,064
iShares Trust IBB	45,925	$9.7 million	0.05%	+625
Linde plc LIN	20,347	$9.7 million	0.05%	-1,412
Brookfield Renewable Partner BEP	341,845	$9.6 million	0.05%	-1,200
Williams Companies, Inc. WMB	137,486	$9.3 million	0.05%	+5,092
Fidelity National Financial, Inc. FNF	241,471	$9.3 million	0.05%	-1,055,337
SPDR Ser Trust BIL	100,777	$9.2 million	0.05%	-3,836
GE Vernova Inc. GEV	9,536	$9.1 million	0.05%	+531
CME Group Inc. CME	34,448	$9.0 million	0.05%	+3,574
JPMorgan Active Growth ETF JGRO	92,824	$9.0 million	0.05%	+28,426
iShares Russell 1000 Value Inde IWD	36,155	$9.0 million	0.05%	+4,044
Everpure, Inc. P	68,493	$9.0 million	0.05%	-688
Natera Inc Com NTRA	21,473	$8.9 million	0.05%	-1,426
CNX Resources Corp. CNX	283,470	$8.8 million	0.05%	+72,477
PNC Financial Services Group, Inc. PNC	39,785	$8.8 million	0.05%	+1,642
PIMCO ETF Trust PYLD	338,036	$8.6 million	0.04%	-351,646
PDF Solutions Inc. PDFS	167,306	$8.5 million	0.04%	+16,887
J P Morgan Exchange Traded F JPEF	103,890	$8.4 million	0.04%	+5,197
ONEOK Inc. OKE	97,866	$8.3 million	0.04%	new
iShares Trust HDV	298,205	$8.3 million	0.04%	+13,144
CSX Corp. CSX	178,932	$8.3 million	0.04%	-1,443
Federated Hermes MDT Large Cap Growth ETF FLCG	231,820	$8.3 million	0.04%	+63,138
Vanguard Small Cap ETF VB	28,947	$8.2 million	0.04%	+2,181
British American Tobacco p.l.c. BTI	150,500	$8.2 million	0.04%	+10,687
Paychex Inc. PAYX	82,684	$8.1 million	0.04%	+5,579
BlackRock, Inc. BLK	7,671	$8.1 million	0.04%	+362
Ameriprise Financial Inc. AMP	16,336	$8.0 million	0.04%	-1,069
iShares Trust IGIB	159,431	$8.0 million	0.04%	-9,674
ConocoPhillips COP	63,447	$7.9 million	0.04%	-7,713
Firstenergy Corp. FE	181,877	$7.9 million	0.04%	+8,843
Smithfield Foods Inc. Common Stock USD.5 SFD	417,370	$7.8 million	0.04%	-3,195
Bristol-Myers Squibb Co. BMY	125,576	$7.8 million	0.04%	+4,706
Goldman Sachs Group Inc. GS	8,592	$7.7 million	0.04%	-362
Vanguard World FD VGT	61,432	$7.7 million	0.04%	+1,482
J P Morgan Exchange Traded F JIRE	93,782	$7.7 million	0.04%	+72,417
Tidal ETF Trust GRNY	275,809	$7.7 million	0.04%	+63,627
T Rowe Price ETF Inc. TCAF	181,344	$7.7 million	0.04%	+12,039
Vanguard Mega Cap Growth ETF MGK	82,075	$7.6 million	0.04%	+22,985
Rocket Lab Corp. RKLB	108,678	$7.6 million	0.04%	+12,510
Kinder Morgan, Inc. KMI	250,722	$7.6 million	0.04%	+3,116
Chubb Ltd. CB	23,194	$7.5 million	0.04%	+6,043
Vanguard World FD MGV	46,616	$7.5 million	0.04%	+26,901
Verra Mobility Corp. VRRM	2,422,713	$7.5 million	0.04%	-207,917
J P Morgan Exchange Traded F JMST	147,270	$7.4 million	0.04%	+52,401
iShares Trust TLT	95,593	$7.4 million	0.04%	-11,424
Vanguard Scottsdale FDS VGLT	148,289	$7.4 million	0.04%	+52,371
Select Sector SPDR Trust XLY	67,955	$7.4 million	0.04%	+3,874
J P Morgan Exchange Traded F BBUS	52,678	$7.2 million	0.04%	+43,446
Dimensional ETF Trust DFEM	180,086	$7.2 million	0.04%	-267

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.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	475,500	$362.6 million
Invesco Currencyshares Japan FXY	Calls	1,582,200	$92.1 million
iShares Russell 2000 ETF IWM	Puts	229,700	$63.8 million
Carrier Global Corp. CARR	Calls	118,300	$6.5 million
Chevron Corp. CVX	Calls	17,600	$3.6 million
Coca-Cola Co. KO	Calls	39,100	$3.4 million
Merck & Co., Inc. MRK	Calls	23,000	$3.3 million
Amgen Inc. AMGN	Calls	7,500	$3.2 million
Norfolk Southern Corp. NSC	Calls	10,100	$3.1 million
Verizon Communications Inc. VZ	Calls	64,000	$2.9 million
Procter & Gamble Co. PG	Calls	16,400	$2.4 million
Johnson & Johnson JNJ	Calls	7,300	$1.9 million
UnitedHealth Group Inc. UNH	Calls	5,100	$1.9 million
Nike, Inc. NKE	Calls	48,900	$1.7 million
International Business Machines Corp. IBM	Calls	6,900	$1.5 million
Home Depot, Inc. HD	Calls	4,400	$1.3 million
McDonald's Corp. MCD	Calls	5,300	$1.2 million
Microsoft Corp. MSFT	Calls	2,100	$1.1 million
Carmax Inc. KMX	Calls	14,200	$782,562
Amazon.com Inc. AMZN	Calls	2,800	$697,620
Vistra Corp. VST	Puts	4,600	$636,410
Sofi Technologies Inc. SOFI	Puts	36,900	$580,068
Micron Technology Inc. MU	Calls	500	$532,555
HP Inc. HPQ	Calls	15,200	$475,456
Lyft, Inc. LYFT	Calls	30,000	$450,300
Toast, Inc. TOST	Calls	15,500	$449,345
Apple Inc. AAPL	Calls	1,200	$399,624
Synopsys Inc. SNPS	Calls	800	$347,952
NVIDIA Corp. NVDA	Calls	1,500	$342,570
SPDR S&P 500 SPY	Calls	400	$305,052
Invesco QQQ Trust QQQ	Calls	400	$295,908
Marvell Technology, Inc. MRVL	Calls	1,000	$264,210
Sofi Technologies Inc. SOFI	Calls	14,900	$234,228
Charles Schwab Corp. SCHW	Calls	2,200	$215,028
Broadcom Inc. AVGO	Calls	600	$210,714

35 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.