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Davis Capital Management

CIK 1811806 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Davis Capital Management reported 1,175 US-listed holdings worth $167.3 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Schwab Strategic Trust (15.4%), Schwab Strategic Trust (6.0%) and Schwab Strategic Trust (5.2%). Against the quarter before, it opened 111 positions, added to 429, trimmed 247 and sold out of 206.

Reported holdings$167.3M-1.0% on Q2 2026
Positions1,175-95 on Q2 2026
The largest ten45.5%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
SCHB15.4%SCHF6.0%SCHD5.2%SCHA3.8%GOOG3.4%AAPL3.3%VTI2.4%MSFT2.1%AMZN2.1%BNY1.8%SCHG1.7%ALL1.7%CSCOUNP1,161 more47.9%

The 14 largest of its 1,175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $126.4 million in 335 positions$126MQ3 24Q4 2024: $122.8 million in 315 positions$123MQ4 24Q1 2025: $125.4 million in 317 positions$125MQ1 25Q3 2025: $144.3 million in 615 positions$144MQ3 25Q4 2025: $145.3 million in 603 positions$145MQ4 25Q1 2026: $147.5 million in 589 positions$148MQ1 26Q2 2026: $168.9 million in 1,270 positions$169MQ2 26Q3 2026: $167.3 million in 1,175 positions$167MQ3 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 +11.2% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.2%S&P 500 +14.5%

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 111Added 429Held 388Trimmed 247Sold out 206
Opened: 111Added: 429Held: 388Trimmed: 247Sold out: 206

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

Opened 111

  1. Schwab Strategic Trust SCYB$47,880
  2. SPDR S&P 500 Growth ETF SPYG$43,078
  3. Gates Industrial Corp. Ltd. GTES$34,925
  4. SPDR Ser Trust SPYV$27,203
  5. Uscb Financial Holdings Inc. USCB$21,830
  6. iShares Trust IWS$8,358
  7. iShares Trust IGF$7,387
  8. iShares Russell Mid-Cap Growth ETF IWP$4,681

and 103 more in the table below

Added to 429

  1. Schwab Strategic Trust SCHB+27,053 shares · +3%
  2. Thermo Fisher Scientific Inc. TMO+746 shares · +122%
  3. McDonald's Corp. MCD+1,905 shares · +197%
  4. Schwab Strategic Trust SCHF+15,586 shares · +4%
  5. Amcor plc AMCR+8,757 shares · +176%
  6. Schwab Strategic Trust SCHG+9,616 shares · +14%
  7. T-Mobile US, Inc. TMUS+1,498 shares · +81%
  8. Schwab Strategic Trust SCHH+6,940 shares · +7%

and 421 more in the table below

Trimmed 247

  1. ExxonMobil Holdings Corp. XOM-7,572 shares · -94%
  2. Genpact Ltd. G-33,770 shares · -98%
  3. Check Point Software Technologies Ltd. CHKP-4,359 shares · -94%
  4. PayPal Holdings, Inc. PYPL-7,098 shares · -98%
  5. Bank of New York Mellon Corp. BNY-2,025 shares · -9%
  6. Microsoft Corp. MSFT-526 shares · -7%
  7. Infosys Limited INFY-24,068 shares · -92%
  8. Johnson & Johnson JNJ-862 shares · -9%

and 239 more in the table below

Sold out of 206

  1. Gates Industrial Corp. Ltd. GTES$37,452 last quarter
  2. SPDR Ser Trust SHM$21,584 last quarter
  3. BlackRock Muniyild Qult FD I MQY$20,578 last quarter
  4. Wisdomtree Trust USFR$9,818 last quarter
  5. Vanguard Scottsdale FDS VTWV$9,416 last quarter
  6. Invesco Exchange Traded FD T PSI$8,076 last quarter
  7. SPDR Ser Trust BIL$4,857 last quarter
  8. Diageo plc DEO$4,823 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB877.5K$25.7 million15.38%+27.1K
Schwab Strategic Trust SCHF367.2K$10.1 million6.03%+15.6K
Schwab Strategic Trust SCHD265.4K$8.6 million5.16%+1.6K
Schwab Strategic Trust SCHA197.0K$6.4 million3.84%-1.0K
Alphabet Inc. GOOG16.9K$5.7 million3.44%+364
Apple Inc. AAPL16.6K$5.5 million3.29%-381
VG Totl STK Vprs VTI10.8K$4.0 million2.41%-127
Microsoft Corp. MSFT6.9K$3.5 million2.12%-526
Amazon.com Inc. AMZN13.8K$3.4 million2.05%-150
Bank of New York Mellon Corp. BNY20.6K$3.0 million1.78%-2.0K
Schwab Strategic Trust SCHG79.7K$2.9 million1.71%+9.6K
Allstate Corp. ALL12.6K$2.8 million1.67%-645
Cisco Systems, Inc. CSCO25.7K$2.8 million1.65%-1.6K
Union Pacific Corp. UNP9.7K$2.6 million1.58%-282
Visa Inc. V7.3K$2.6 million1.56%-200
Amgen Inc. AMGN6.1K$2.6 million1.54%-399
Coca-Cola Co. KO29.7K$2.6 million1.53%-1.2K
Republic Services, Inc. RSG12.1K$2.5 million1.51%-368
Schwab Strategic Trust SCHH111.1K$2.4 million1.46%+6.9K
Johnson & Johnson JNJ9.0K$2.4 million1.42%-862
Walmart Inc. WMT20.6K$2.1 million1.28%-506
Eaton Corp. plc ETN4.3K$1.9 million1.11%-8
Voya Financial, Inc. VOYA18.8K$1.8 million1.06%-1.3K
SPDR S&P 500 SPY2.3K$1.8 million1.05%-6
Rio Tinto plc RIO17.2K$1.6 million0.97%-939
Evergy, Inc. EVRG20.4K$1.6 million0.96%-178
Medtronic plc MDT17.8K$1.5 million0.92%-128
Illinois Tool Works Inc. ITW5.9K$1.5 million0.91%-394
Autonation, Inc. AN9.7K$1.5 million0.91%+68
Agilent Technologies, Inc. A8.4K$1.5 million0.87%+55
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million0.85%-22
AbbVie Inc. ABBV5.3K$1.4 million0.83%+33
Costco Wholesale Corp. COST1.5K$1.4 million0.83%-15
Kinder Morgan, Inc. KMI45.5K$1.4 million0.82%-1.9K
Mondelez International, Inc. MDLZ23.7K$1.4 million0.82%-446
Qualcomm Inc. QCOM7.4K$1.4 million0.82%-46
Cloudflare, Inc. NET3.9K$1.3 million0.80%-150
Lockheed Martin Corp. LMT2.5K$1.3 million0.77%-36
Chevron Corp. CVX6.1K$1.3 million0.75%+27
Akamai Technologies Inc. AKAM11.0K$1.2 million0.70%-375
Ss&C Technologies Holdings Inc. SSNC15.1K$1.2 million0.70%-756
General Dynamics Corp. GD3.5K$1.2 million0.69%-105
Vanguard FTSE All-World ex-US ETF VEU13.9K$1.2 million0.69%no change
Oracle Corp. ORCL8.1K$1.1 million0.66%-118
NVIDIA Corp. NVDA4.8K$1.1 million0.65%-141
FedEx Corp. FDX3.7K$1.1 million0.63%+11
Lowe's Companies Inc. LOW5.4K$998,8520.60%-128
Thermo Fisher Scientific Inc. TMO1.4K$915,3680.55%+746
SLB Limited SLB18.5K$899,9070.54%-1.3K
Altria Group, Inc. MO13.3K$892,9960.53%-6
Target Corp. TGT5.6K$881,2250.53%-1.2K
Procter & Gamble Co. PG5.8K$841,1710.50%-209
Alphabet Inc. GOOGL2.4K$831,6410.50%-225
Invesco QQQ Trust QQQ985$728,9040.44%+1
Southern Co. SO8.7K$725,2050.43%-149
iShares Core S&P 500 ETF IVV906$693,8600.41%+57
McDonald's Corp. MCD2.9K$663,7220.40%+1.9K
Ecolab Inc. ECL2.2K$599,1340.36%-30
Amcor plc AMCR13.7K$574,4870.34%+8.8K
Clorox Co. CLX7.0K$563,0200.34%+903
T-Mobile US, Inc. TMUS3.4K$546,3180.33%+1.5K
Ball Corp. BALL9.5K$532,3410.32%+1.8K
Danaher Corp. DHR2.3K$499,5950.30%-68
T. Rowe Price Group, Inc. TROW4.6K$478,9420.29%-248
CSX Corp. CSX9.3K$431,7990.26%+505
Fidelity National Financial, Inc. FNF10.6K$408,9470.24%-802
Broadcom Inc. AVGO1.0K$368,0570.22%-168
Cboe Global Markets, Inc. CBOE1.2K$334,7530.20%-42
Vanguard World FD VGT2.6K$332,0860.20%+444
Charles Schwab Corp. SCHW2.8K$272,8900.16%+79
Technology Select Sector SPDR ETF XLK1.3K$259,5700.16%-33
Stryker Corp. SYK885$243,7200.15%+111
Invesco Exch TRD SLF Idx FD BSCS11.9K$239,3870.14%+568
Carnival Corp. Ltd. CCL9.7K$238,5780.14%-2
Invesco Exch TRD SLF Idx FD BSCW12.1K$236,9000.14%+747
Vanguard Real Estate ETF VNQ2.6K$235,0790.14%-13
Invesco Exch TRD SLF Idx FD BSCU13.3K$214,6620.13%+718
Invesco Exch TRD SLF Idx FD BSCZ11.0K$211,3800.13%+1.8K
Vanguard S&P 500 VOO292$204,8380.12%-9
JPMorgan Chase & Co. JPM603$199,6380.12%-6
Schwab Strategic Trust SCHZ9.0K$197,9570.12%+1.5K
Vanguard Growth ETF VUG2.2K$196,9800.12%-160
iShares Trust IWF1.5K$189,8940.11%-1.4K
Caterpillar Inc. CAT225$182,4280.11%-12
McKesson Corp. MCK207$176,5830.11%+1
Home Depot, Inc. HD620$176,3530.11%-32
Kenvue Inc. KVUE9.8K$172,3090.10%-597
iShares Trust IYW563$149,1390.09%-10
CrowdStrike Holdings, Inc. CRWD556$147,2010.09%-92
Schwab US Mid-Cap ETF SCHM4.3K$144,7060.09%-360
Aflac Inc. AFL1.2K$136,7070.08%-3
iShares Trust EFA1.3K$134,3300.08%no change
Select Sector SPDR Trust XLY1.2K$133,8730.08%no change
Applied Materials Inc. AMAT261$133,4700.08%-45
Invesco Exch TRD SLF Idx FD BSCY6.7K$131,2730.08%+105
Micron Technology Inc. MU123$131,0160.08%+62
SPDR Dow Jones Indl Average DIA253$128,6630.08%-4
NextEra Energy Inc. NEE1.7K$126,2590.08%+12
iShares Trust IYJ821$125,9170.08%no change
Vaneck ETF Trust SMH203$123,7240.07%-7
Aramark ARMK2.2K$118,2920.07%no change
Mastercard Inc. MA210$115,8090.07%+1
Meta Platforms, Inc. META159$115,3710.07%-29
iShares Select Dividend ETF DVY752$114,3570.07%-38
Vanguard World FD VHT359$113,4730.07%no change
Invesco Exch TRD SLF Idx FD BSCT5.8K$105,9420.06%+85
Booking Holdings Inc. BKNG643$104,7510.06%+4
Vanguard World FD VIS326$104,4860.06%no change
Vanguard Value ETF VTV482$104,1510.06%no change
Blackstone Inc. BX902$101,1180.06%-51
Emerson Electric Co. EMR635$98,4890.06%+56
Insight Enterprises Inc. NSIT605$94,5740.06%no change
Marathon Petroleum Corp. MPC230$90,9470.05%-8
Philip Morris International Inc. PM464$88,5400.05%+1
Invesco Exch TRD SLF Idx FD BSMQ3.7K$87,2990.05%-300
Jackson Financial Inc. JXN670$86,6440.05%no change
Quest Diagnostics Inc. DGX364$84,8370.05%no change
Invesco Exch TRD SLF Idx FD BSCX4.1K$82,4350.05%+330
ExxonMobil Holdings Corp. XOM495$80,6140.05%-7.6K
Arrow Electronics, Inc. ARW352$79,9040.05%no change
Henry Schein Inc. HSIC932$78,2600.05%no change
Unilever plc UL1.3K$78,0380.05%-62
Vanguard World FD VFH591$76,8830.05%no change
White Mountains Insurance Group Ltd. WTM37$74,2400.04%no change
Advanced Micro Devices Inc. AMD121$74,0230.04%+12
Tesla, Inc. TSLA207$73,4460.04%-16
Bank of America Corp. BAC1.3K$71,0350.04%+124
iShares Trust IYH985$70,4870.04%-15
iShares Core S&P Small-Cap ETF IJR518$70,4690.04%no change
Vanguard World FD VDE401$69,0360.04%no change
Ferguson Enterprises Inc. FERG308$68,5670.04%no change
Financial Select Sector SPDR ETF XLF1.3K$67,5510.04%no change
Vanguard Star FDS VXUS793$67,3730.04%no change
Trane Technologies plc TT149$67,3450.04%-18
Primerica, Inc. PRI238$64,8290.04%no change
Koninklijke Philips N.V. PHG2.6K$63,3470.04%no change
Vanguard Specialized Funds VIG264$61,5940.04%-58
NetEase, Inc. NTES500$60,5800.04%no change
United Parcel Service Inc. UPS644$60,1750.04%-60
OneMain Holdings, Inc. OMF1.1K$58,9900.04%no change
Morgan Stanley MS312$58,6810.04%+75
Schwab US Large Cap SCHX1.9K$57,2700.03%no change
Invesco Exch TRD SLF Idx FD BSCV3.6K$56,9140.03%+205
Vanguard World FD VCR155$56,5250.03%no change
ConocoPhillips COP449$56,2020.03%+10
O'Reilly Automotive, Inc. ORLY651$55,6020.03%+5
SPDR Ser Trust XBI352$55,5030.03%no change
BJ's Wholesale Club Holdings, Inc. BJ599$55,1080.03%no change
Vanguard ETF VAW252$54,9790.03%-10
Toro Co. TTC552$53,1820.03%no change
Vanguard World FD VPU304$51,9840.03%no change
iShares Trust IYK732$51,7740.03%no change
Enterprise Products Partners L.P. EPD1.4K$51,3700.03%no change
Dover Corp. DOV271$50,6910.03%no change
United Rentals, Inc. URI50$50,0390.03%+2
Eli Lilly & Co. LLY43$49,7540.03%-18
Sunbelt Rentals Holdings, Inc. SUNB675$49,4170.03%-6
PNC Financial Services Group, Inc. PNC222$49,3420.03%+13
Abbott Laboratories ABT496$49,0200.03%+11
Select Sector SPDR Trust XLE783$48,1550.03%-17
Schwab Strategic Trust SCYB1.9K$47,8800.03%new
FirstCash Holdings, Inc. FCFS226$47,7380.03%no change
iShares Trust IDU466$46,9910.03%no change
iShares Russell 1000 Value Inde IWD189$46,8590.03%no change
W. R. Berkley Corp. WRB680$45,9270.03%-5
Sysco Corp. SYY570$44,4370.03%+116
SPDR S&P 500 Growth ETF SPYG350$43,0780.03%new
International Business Machines Corp. IBM191$42,0070.03%+18
GE Vernova Inc. GEV44$41,8220.03%-4
Vanguard World FD VDC185$40,3690.02%-11
Palantir Technologies Inc. PLTR209$39,0930.02%-29
Select Sector SPDR Trust XLI232$38,7390.02%-23
Select Sector SPDR Trust XLB792$38,5700.02%no change
Sandisk Corp. SNDK22$38,2780.02%no change
Deere & Co. DE57$38,2780.02%no change
Check Point Software Technologies Ltd. CHKP298$38,2480.02%-4.4K
Select Sector SPDR Trust XLP470$37,8820.02%no change
Vanguard Total Bond Market ETF BND528$37,0470.02%no change
Schwab Strategic Trust SCHE999$36,4170.02%+762
iShares Trust IYF280$35,1850.02%no change
Gates Industrial Corp. Ltd. GTES1.3K$34,9250.02%new
iShares Core S&P Mid-Cap ETF IJH465$33,4570.02%no change
iShares Trust IYC348$32,9830.02%no change
iShares S&P Growth Index FD IVW231$32,8620.02%no change
Marvell Technology, Inc. MRVL124$32,7620.02%+1
Vanguard Small Cap Growth ETF VBK96$32,4320.02%no change
Invesco ETFs BSCR1.6K$30,4320.02%-1
Boeing Co. BA163$30,3260.02%-8
Fresenius Medical Care AG FMS1.3K$28,9150.02%no change
First Trust Exchange-Traded FD FTCS301$28,2490.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM61$27,8280.02%+3
Nucor Corp. NUE119$27,8160.02%-2
Vanguard ETF VIOG200$27,5900.02%no change
Amphenol Corp. APH323$27,2290.02%-2.7K
Murphy USA Inc. MUSA54$27,2180.02%no change
SPDR Ser Trust SPYV445$27,2030.02%new
Hayward Holdings, Inc. HAYW2.2K$26,5000.02%+11
Monster Beverage Corp. MNST636$26,4700.02%-4
Knight-Swift Transportation Holdings Inc. KNX404$25,6900.02%no change
iShares S&P 500 Value ETF IVE112$25,5670.02%no change
Select Sector SPDR Trust XLV150$25,2630.02%no change
Hewlett Packard Enterprise Co. HPE390$24,9110.01%+15
General Electric Co. GE79$24,6410.01%-2
iShares Trust ITOT145$24,1590.01%no change
Infosys Limited INFY2.2K$23,8870.01%-24.1K
Select Sector SPDR Trust XLU602$23,7430.01%no change
Accenture plc ACN125$22,9210.01%+6
Starbucks Corp. SBUX242$22,7380.01%-2
Vanguard Intl Div Apprec ETF VIGI239$22,5660.01%no change
Uscb Financial Holdings Inc. USCB1.0K$21,8300.01%new
Carrier Global Corp. CARR391$21,4500.01%-674
RTX Corp. RTX114$21,1640.01%+38
Vanguard World FD VOX108$20,5840.01%no change
SPDR Portfolio Developed World SPDW404$20,2850.01%no change
Vanguard Small Cap ETF VB71$20,2020.01%+18
Extra Space Storage Inc. EXR152$19,9900.01%+1
Space Exploration Techn Corp. Class A Com STK SPCX132$19,9140.01%+36
American Express Co. AXP63$19,1580.01%+34
First Trust Advisors LP QTEC57$18,7950.01%-20
Merck & Co., Inc. MRK128$18,6000.01%+70
General Mills Inc. GIS552$17,7520.01%+11
Genpact Ltd. G530$17,2410.01%-33.8K
SPDR Gold Trust GLD45$17,1380.01%+11
Vanguard Mid Cap Index ETF VO212$16,6250.01%no change
Ingersoll Rand Inc. IR221$16,5990.01%+3
First Trust Exchng Traded FD Vi AFGR430$16,3100.01%no change
Intel Corp. INTC132$15,8700.01%-105
iShares Trust IYM88$15,6750.01%no change
Fiserv Inc. FISV336$15,1800.01%no change
AT&T Inc. T620$15,1280.01%+11
Schwab Strategic Trust SCHO628$14,9840.01%no change
iShares Core MSCI Eafe ETF IEFA154$14,9200.01%no change
Vanguard Whitehall FDS VYM94$14,5890.01%no change
Duke Energy Corp. DUK126$14,3650.01%+8
Constellation Brands, Inc. STZ124$14,0190.01%+2
Alps ETF Trust AMLP268$13,9100.01%+69
Analog Devices Inc. ADI35$13,8850.01%+7
First Trust Exchange-Traded FD FDN44$12,6920.01%no change
Invesco Exchange Traded FD T SPGP104$12,3880.01%no change
SPDR Index SHS FDS SPEM239$12,3710.01%no change
W. P. Carey Inc. WPC191$12,3440.01%no change
SPDR Ser Trust SLYV120$12,2580.01%no change
Air Products & Chemicals, Inc. APD44$12,2420.01%+38
Invesco Exch TRD SLF Idx FD BSMS510$11,6290.01%-200
Angel Oak Funds Trust AOHY1.1K$11,5130.01%no change
Vanguard Small Cap Value ETF VBR49$11,3200.01%no change
Kimberly Clark Corp. KMB113$11,0100.01%+66
Invesco DB Multi-Sector Comm DBO450$10,6880.01%no change
Texas Instruments Inc. TXN38$10,6430.01%+11
Fedex Fght Hldg Co. Inc. Common Stock FDXF95$10,3910.01%-863
Microchip Technology Inc. MCHP132$10,2660.01%+118
Invesco Exchange Traded FD T RSP49$10,1930.01%no change
Biogen Inc. BIIB44$9,9390.01%+40
SPDR Ser Trust JNK104$9,6410.01%no change
SPDR Index SHS FDS CWI238$9,6180.01%no change
Lam Research Corp. LRCX29$9,5270.01%-4
Palo Alto Networks Inc. PANW23$9,1380.01%+2
Verizon Communications Inc. VZ196$8,9910.01%+39
PayPal Holdings, Inc. PYPL168$8,8250.01%-7.1K
iShares Trust IWB21$8,7390.01%no change
First Trust ETFs FDT93$8,7130.01%no change
Colgate-Palmolive Co. CL102$8,7030.01%-2
3M Co. MMM53$8,7000.01%no change
iShares Bitcoin Trust ETF IBIT182$8,6160.01%no change
Burlington Stores, Inc. BURL32$8,5500.01%+31
Linde plc LIN18$8,5440.01%+5
First Trust Exchange Traded FD SKYY52$8,5270.01%no change
PepsiCo Inc. PEP67$8,4900.01%+11
Alkermes plc. ALKS209$8,4690.01%-3
Prudential Financial Inc. PRU74$8,4030.01%+1
iShares Trust IWS52$8,3580.00%new
Equinor ASA EQNR200$8,3200.00%no change
Netflix Inc. NFLX119$8,2800.00%-152
Vanguard Intl Equity Index F VT52$8,2400.00%no change
Goldman Sachs Group Inc. GS9$8,1030.00%+2
UnitedHealth Group Inc. UNH22$8,0760.00%-35
Valero Energy Corp. VLO20$7,7520.00%no change
Jabil Inc. JBL27$7,7450.00%+6
iShares Core MSCI Emerging Mark IEMG94$7,6290.00%no change
iShares Trust IGF120$7,3870.00%new
Wells Fargo & Company WFC87$6,9640.00%-116
TJX Companies Inc. TJX52$6,8800.00%+22
Arista Networks, Inc. ANET33$6,7180.00%+5
Victory Portfolios II VFLO128$6,5520.00%no change
Credit Acceptance Corp. CACC12$6,3720.00%no change
First Trust Exchange-Traded FD KNG132$6,3540.00%no change
Gilead Sciences, Inc. GILD42$6,2600.00%-38
Citigroup Inc. C47$6,0860.00%-2
Principal Financial Group Inc. PFG54$6,0460.00%-1
KLA Corp. KLAC31$6,0430.00%-1
D.R. Horton, Inc. DHI44$6,0130.00%+5
Paychex Inc. PAYX61$6,0090.00%+43
First Trust Exchange-Traded FD FBT22$5,9900.00%no change
Waste Management Inc. WM29$5,9140.00%-30
Prologis, Inc. PLD45$5,8430.00%+19
Vanguard Index FDS VOT20$5,8420.00%no change
Angel Oak Funds Trust CARY288$5,7950.00%no change
First Trust Exchange-Traded FD AIRR56$5,7810.00%-28
Automatic Data Processing Inc. ADP22$5,6770.00%+9
Walt Disney Co. DIS53$5,5600.00%-32
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 206 it sold out of are in the box above.