Dearborn Partners LLC

CIK 1206792 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Dearborn Partners LLC reported 290 US-listed holdings worth $3.61 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Apple Inc. (6.1%), Microsoft Corp. (4.0%) and Casey's General Stores, Inc. (2.7%). Against the quarter before, it opened 21 positions, added to 264, trimmed 0 and sold out of 0.

Reported holdings$3.61B+95.6% on Q1 2026

Positions290+21 on Q1 2026

The largest ten27.3%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added to

The 14 largest of its 290 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 21Added 264Held 5

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

Opened 21

Alliant Energy Corp. LNT$10.5 million
TJX Companies Inc. TJX$8.7 million
Honeywell Aerospace Inc. Com HONA$654,839
Toro Co. TTC$575,557
Heico Corp. New HEI$480,144
iShares Trust IGV$409,059
Micron Technology Inc. MU$408,619
Applied Materials Inc. AMAT$393,219

and 13 more in the table below

Added to 264

Apple Inc. AAPL+394,954 shares · +94%
Microsoft Corp. MSFT+202,781 shares · +106%
Casey's General Stores, Inc. CASY+50,723 shares · +65%
McDonald's Corp. MCD+128,699 shares · +83%
Automatic Data Processing Inc. ADP+176,106 shares · +100%
Amphenol Corp. APH+248,854 shares · +90%
ExxonMobil Holdings Corp. XOM+240,815 shares · +89%
Atmos Energy Corp. ATO+188,329 shares · +100%

and 256 more in the table below

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	816,983	$221.4 million	6.13%	+394,954
Microsoft Corp. MSFT	393,242	$146.1 million	4.04%	+202,781
Casey's General Stores, Inc. CASY	128,482	$96.9 million	2.68%	+50,723
McDonald's Corp. MCD	283,674	$83.0 million	2.30%	+128,699
Amphenol Corp. APH	526,040	$78.9 million	2.18%	+248,854
ExxonMobil Holdings Corp. XOM	510,350	$78.7 million	2.18%	+240,815
Automatic Data Processing Inc. ADP	351,753	$75.1 million	2.08%	+176,106
WEC Energy Group, Inc. WEC	599,161	$69.6 million	1.93%	+284,723
Texas Instruments Inc. TXN	282,818	$68.8 million	1.90%	+133,333
Watsco Inc. WSO	172,936	$67.3 million	1.86%	+83,346
Atmos Energy Corp. ATO	376,598	$67.2 million	1.86%	+188,329
Corteva, Inc. CTVA	787,099	$66.3 million	1.83%	+373,180
Republic Services, Inc. RSG	297,185	$64.3 million	1.78%	+140,994
Qualcomm Inc. QCOM	404,476	$62.9 million	1.74%	+192,792
Mastercard Inc. MA	123,995	$62.8 million	1.74%	+59,399
Snap-on Inc. SNA	156,071	$59.1 million	1.64%	+62,282
Verizon Communications Inc. VZ	1,271,408	$59.1 million	1.64%	+601,890
Illinois Tool Works Inc. ITW	221,598	$58.8 million	1.63%	+106,637
AbbVie Inc. ABBV	242,993	$56.8 million	1.57%	+114,591
Sherwin Williams Co. SHW	167,925	$55.7 million	1.54%	+80,534
Costco Wholesale Corp. COST	56,778	$55.1 million	1.52%	+24,714
Walmart Inc. WMT	459,079	$54.8 million	1.52%	+200,798
Arthur J. Gallagher & Co. AJG	241,658	$53.8 million	1.49%	+115,800
Procter & Gamble Co. PG	369,680	$53.8 million	1.49%	+176,935
JPMorgan Chase & Co. JPM	166,174	$51.6 million	1.43%	+83,018
Caterpillar Inc. CAT	57,261	$50.8 million	1.41%	+28,618
CME Group Inc. CME	192,514	$50.0 million	1.38%	+92,074
Verisk Analytics, Inc. VRSK	257,137	$47.3 million	1.31%	+142,071
Motorola Solutions, Inc. MSI	109,037	$46.4 million	1.28%	+51,444
Home Depot, Inc. HD	133,267	$45.3 million	1.25%	+63,599
Stryker Corp. SYK	138,927	$44.8 million	1.24%	+65,038
Nasdaq, Inc. NDAQ	542,725	$44.5 million	1.23%	+258,633
Steris plc STE	200,329	$43.3 million	1.20%	+94,546
NextEra Energy Inc. NEE	452,901	$40.9 million	1.13%	+226,461
Ecolab Inc. ECL	149,710	$40.7 million	1.13%	+70,503
S&P Global Inc. SPGI	96,392	$40.2 million	1.11%	+45,371
Johnson & Johnson JNJ	159,759	$39.8 million	1.10%	+79,895
NVIDIA Corp. NVDA	203,477	$39.5 million	1.09%	+158,102
Cintas Corp. CTAS	231,331	$39.2 million	1.09%	+108,220
Equinix Inc. EQIX	38,285	$38.6 million	1.07%	+17,893
T-Mobile US, Inc. TMUS	202,639	$38.6 million	1.07%	+93,991
Thomson Reuters	422,575	$36.4 million	1.01%	+196,417
McCormick & Co Inc	687,984	$34.7 million	0.96%	+325,437
Fastenal Co. FAST	705,826	$33.3 million	0.92%	+328,750
American Water Works Company, Inc. AWK	233,118	$31.2 million	0.86%	+106,883
General Dynamics Corp. GD	88,826	$31.0 million	0.86%	+44,408
Alphabet Inc. GOOGL	94,784	$30.6 million	0.85%	+47,821
Abbott Laboratories ABT	304,231	$30.2 million	0.84%	+87,008
Accenture plc ACN	162,673	$29.6 million	0.82%	+36,053
EOG Resources Inc. EOG	211,326	$29.1 million	0.81%	+97,134
Intuit Inc. INTU	78,275	$27.6 million	0.76%	+36,583
Mondelez International, Inc. MDLZ	472,555	$27.3 million	0.76%	+238,885
Tractor Supply Co. TSCO	602,109	$26.0 million	0.72%	+90,610
Jack Henry & Associates Inc. JKHY	171,027	$25.4 million	0.70%	+78,946
International Business Machines Corp. IBM	89,550	$23.4 million	0.65%	+43,983
Broadridge Financial Solutions, Inc. BR	151,678	$22.9 million	0.63%	+69,618
Ares Management Corp. ARES	204,019	$22.5 million	0.62%	+102,275
Broadcom Inc. AVGO	61,373	$22.3 million	0.62%	+48,894
RPM International Inc. RPM	186,766	$19.7 million	0.54%	+93,383
Union Pacific Corp. UNP	73,779	$19.0 million	0.53%	+36,683
Gilead Sciences, Inc. GILD	136,878	$18.2 million	0.50%	+67,003
Reliance, Inc. RS	48,303	$16.4 million	0.45%	+24,128
PepsiCo Inc. PEP	104,920	$15.2 million	0.42%	+53,017
ONEOK Inc. OKE	169,858	$15.1 million	0.42%	+82,898
SPDR Ser Trust SPYM	174,533	$14.5 million	0.40%	+98,271
Zoetis Inc. ZTS	130,908	$14.4 million	0.40%	+23,988
Chevron Corp. CVX	65,910	$12.3 million	0.34%	+32,959
Air Products & Chemicals, Inc. APD	41,421	$12.1 million	0.33%	+20,179
RTX Corp. RTX	58,015	$11.1 million	0.31%	+28,513
Alliant Energy Corp. LNT	137,070	$10.5 million	0.29%	new
Novartis AG NVS	67,247	$10.4 million	0.29%	+32,039
Linde PLC	19,809	$10.0 million	0.28%	+9,892
Eli Lilly & Co. LLY	9,132	$9.7 million	0.27%	+4,621
Realty Income Corp. O	149,729	$9.2 million	0.26%	+73,923
Amazon.com Inc. AMZN	40,342	$9.0 million	0.25%	+20,226
Visa Inc. V	27,131	$8.8 million	0.24%	+13,738
TJX Companies Inc. TJX	57,603	$8.7 million	0.24%	new
Medtronic plc MDT	96,803	$8.0 million	0.22%	+46,112
Merck & Co., Inc. MRK	63,964	$7.9 million	0.22%	+28,921
Coca-Cola Co. KO	97,042	$7.6 million	0.21%	+48,524
Vanguard Ftse Developed Markets VEA	109,874	$7.5 million	0.21%	+62,227
Starbucks Corp. SBUX	74,667	$7.2 million	0.20%	+37,006
Deere & Co. DE	10,304	$6.2 million	0.17%	+5,389
iShares Trust AGG	59,118	$5.9 million	0.16%	+30,048
Vaneck ETF Trust SMH	10,143	$5.3 million	0.15%	+5,109
Alphabet Inc. GOOG	16,288	$5.2 million	0.14%	+8,156
Carrier Global Corp. CARR	76,870	$5.0 million	0.14%	+38,437
Hershey Co. HSY	25,143	$4.8 million	0.13%	+12,574
Invesco QQQ Trust QQQ	6,471	$4.3 million	0.12%	+3,258
iShares Core S&P Mid-Cap ETF IJH	55,218	$4.0 million	0.11%	+30,926
Vanguard Scottsdale FDS VCLT	52,688	$4.0 million	0.11%	+26,823
Advanced Micro Devices Inc. AMD	10,003	$3.9 million	0.11%	+4,997
BlackRock Inc.	3,872	$3.7 million	0.10%	+1,889
SPDR S&P 500 SPY	5,141	$3.6 million	0.10%	+2,753
Carpenter Technology Corp. CRS	7,100	$3.6 million	0.10%	+3,550
Invesco Variable Rate Preferred ETF VRP	139,278	$3.4 million	0.09%	+70,258
Vanguard Total Bond Market ETF	44,627	$3.3 million	0.09%	+22,241
Principal Exchange Traded FD PREF	171,687	$3.3 million	0.09%	+86,972
Southern Co. SO	33,767	$3.2 million	0.09%	+16,886
Select Sector SPDR Trust XLC	28,111	$3.1 million	0.08%	+14,172
Progressive Corp. PGR	14,641	$3.1 million	0.08%	+7,629
Eaton Corp. plc ETN	7,562	$3.0 million	0.08%	+4,688
Schwab Strategic Trust SCHA	90,943	$3.0 million	0.08%	+50,093
Main STR Cap Corp. MAIN	55,850	$2.9 million	0.08%	+27,018
ASML Holding N.V. ASML	1,692	$2.9 million	0.08%	+1,013
Northern Trust Corp. NTRS	18,287	$2.9 million	0.08%	+9,145
Morningstar, Inc. MORN	17,145	$2.8 million	0.08%	+8,465
J P Morgan Exchange Traded F JIRE	34,172	$2.7 million	0.08%	+20,252
Analog Devices Inc. ADI	7,611	$2.7 million	0.08%	+3,778
Vanguard S&P 500 VOO	4,218	$2.7 million	0.08%	+2,143
Western Digital Corp. WDC	6,066	$2.7 million	0.07%	+2,858
Roper Technologies Inc. ROP	7,598	$2.6 million	0.07%	+3,158
SPDR Gold Trust GLD	6,409	$2.6 million	0.07%	+2,967
Cisco Systems, Inc. CSCO	25,108	$2.4 million	0.07%	+12,480
GE Vernova Inc. GEV	2,388	$2.4 million	0.07%	+1,195
Blackstone Inc. BX	20,988	$2.4 million	0.07%	+10,494
iShares Core MSCI Emerging Mark IEMG	31,659	$2.4 million	0.07%	+17,345
Vanguard Intermediate-Term Corp. VCIT	29,179	$2.4 million	0.07%	+14,539
Pfizer Inc. PFE	91,718	$2.4 million	0.07%	+40,635
GSK plc GSK	44,534	$2.4 million	0.07%	+23,142
Williams Companies, Inc. WMB	32,156	$2.4 million	0.07%	+16,043
Duke Energy Corp. DUK	18,184	$2.3 million	0.06%	+9,081
Emerson Electric Co. EMR	17,005	$2.3 million	0.06%	+8,504
U.S. Bancorp USB	40,434	$2.3 million	0.06%	+19,953
Parker-Hannifin Corp. PH	2,339	$2.2 million	0.06%	+1,020
Alps ETF Trust AMLP	41,046	$2.1 million	0.06%	+20,423
Citigroup Inc. C	16,476	$2.1 million	0.06%	+8,260
Tesla, Inc. TSLA	5,230	$2.1 million	0.06%	+2,672
iShares Trust IJK	19,010	$2.1 million	0.06%	+9,505
Lockheed Martin Corp. LMT	3,710	$2.1 million	0.06%	+1,858
Taiwan Semiconductor Manufacturing Company Limited TSM	5,042	$2.1 million	0.06%	+2,521
Honeywell International Inc. HON	8,899	$2.0 million	0.06%	+2,966
Vanguard Value ETF VTV	9,214	$1.9 million	0.05%	+4,607
iShares Trust IBB	10,524	$1.9 million	0.05%	+5,162
Moody's Corp. MCO	4,225	$1.9 million	0.05%	+2,484
Norfolk Southern Corp. NSC	6,180	$1.9 million	0.05%	+3,090
Goldman Sachs Group Inc. GS	1,916	$1.8 million	0.05%	+959
ServiceNow, Inc. NOW	17,298	$1.8 million	0.05%	+9,816
Berkshire Hathaway Inc. Class B BRKB	3,582	$1.8 million	0.05%	+1,797
Xcel Energy Inc. XEL	21,939	$1.8 million	0.05%	+10,974
Vanguard Ftse Emerging Markets VWO	29,706	$1.7 million	0.05%	+16,175
Uber Technologies, Inc. UBER	23,482	$1.7 million	0.05%	+11,753
Netflix Inc. NFLX	20,177	$1.7 million	0.05%	+10,070
iShares Russell 2000 ETF IWM	6,158	$1.7 million	0.05%	+3,079
iShares Select Dividend ETF DVY	10,683	$1.6 million	0.05%	+5,211
Cummins Inc. CMI	2,603	$1.6 million	0.05%	+1,304
iShares Trust IDV	38,544	$1.6 million	0.04%	+19,262
Lowe's Companies Inc. LOW	7,062	$1.6 million	0.04%	+3,533
Dow Inc. DOW	45,462	$1.6 million	0.04%	+22,737
Meta Platforms, Inc. META	2,598	$1.5 million	0.04%	+1,263
iShares Trust	2,072	$1.5 million	0.04%	+1,036
Marzetti Co. MZTI	11,471	$1.4 million	0.04%	+6,060
iShares Trust IBDR	58,837	$1.4 million	0.04%	+30,719
Select Sector SPDR Trust XLU	31,180	$1.4 million	0.04%	+15,780
Sixth Street Specialty Lendi TSLX	79,087	$1.4 million	0.04%	+28,579
AT&T Inc. T	56,300	$1.4 million	0.04%	+27,333
Select Sector SPDR Trust XLV	9,216	$1.4 million	0.04%	+4,333
Amgen Inc. AMGN	3,894	$1.4 million	0.04%	+1,930
Technology Select Sector SPDR ETF XLK	8,589	$1.4 million	0.04%	+4,012
Salesforce, Inc. CRM	7,955	$1.4 million	0.04%	+3,845
Shell plc SHEL	15,994	$1.4 million	0.04%	+8,625
LyondellBasell Industries N.V. LYB	19,863	$1.3 million	0.04%	+9,633
iShares Trust IBDS	54,254	$1.3 million	0.04%	+28,431
Paychex Inc. PAYX	13,806	$1.3 million	0.04%	+6,830
iShares Trust IBDV	59,909	$1.3 million	0.04%	+31,413
iShares Trust IBDT	51,657	$1.3 million	0.04%	+27,078
O'Reilly Automotive, Inc. ORLY	14,168	$1.3 million	0.04%	+7,700
Phillips 66 PSX	7,332	$1.3 million	0.04%	+3,513
iShares Trust IBDU	55,235	$1.3 million	0.04%	+28,984
Enterprise Products Partners LP EPD	33,568	$1.3 million	0.03%	+16,546
Vanguard Growth ETF VUG	9,874	$1.2 million	0.03%	+8,766
Ameren Corp. AEE	10,925	$1.2 million	0.03%	+5,450
Boeing Co. BA	5,840	$1.2 million	0.03%	+2,911
Kimberly Clark Corp. KMB	11,735	$1.2 million	0.03%	+5,584
iShares Trust HYG	27,176	$1.2 million	0.03%	+13,300
iShares Core MSCI Eafe ETF IEFA	12,191	$1.1 million	0.03%	+6,208
Select Sector SPDR Trust XLI	6,315	$1.1 million	0.03%	+3,480
Enbridge Inc ENB	19,860	$1.1 million	0.03%	+9,930
PPG Industries Inc. PPG	9,316	$1.1 million	0.03%	+4,658
Vanguard Small Cap Value ETF VBR	4,602	$1.1 million	0.03%	+2,381
Select Sector SPDR Trust XLRE	24,551	$1.0 million	0.03%	+13,603
iShares Inc. EWC	17,600	$989,384	0.03%	+8,800
iShares Trust MBB	10,431	$988,189	0.03%	+5,195
Vanguard Whitehall FDS VYM	6,400	$979,616	0.03%	+3,200
Alcon AG ALC	13,757	$975,417	0.03%	+7,415
American Electric Power Co. Inc. AEP	7,244	$964,742	0.03%	+2,668
Global X FDS PFFV	43,890	$962,454	0.03%	+21,864
Intel Corp	10,339	$950,481	0.03%	+5,175
Vanguard Index FDS VOT	3,369	$949,395	0.03%	+1,683
iShares Trust EEM	14,921	$948,318	0.03%	+8,688
iShares Trust IJT	6,859	$938,155	0.03%	+3,563
Vanguard Intermed Term Bond ETF BIV	12,172	$936,265	0.03%	+6,604
Pool Corp. POOL	4,488	$935,447	0.03%	+2,179
Palantir Technologies Inc. PLTR	6,983	$913,900	0.03%	+3,633
Schwab Strategic Trust SCHG	28,900	$909,917	0.03%	+14,450
Firstservice Corp. New FSV	6,428	$902,962	0.02%	+3,109
Flexshares Trust GUNR	16,900	$889,868	0.02%	+7,200
Otis Worldwide Corp. OTIS	11,730	$872,008	0.02%	+5,865
British American Tobacco p.l.c. BTI	14,384	$864,695	0.02%	+7,192
Public Storage PSA	2,934	$864,104	0.02%	+1,462
General Electric Co. GE	2,619	$861,401	0.02%	+1,314
Allstate Corp. ALL	3,730	$830,478	0.02%	+1,866
Unilever plc UL	14,172	$829,699	0.02%	+7,086
iShares Trust IBCA	32,345	$825,043	0.02%	+11,640
Elevance Health, Inc. ELV	2,416	$820,812	0.02%	+1,208
Invesco Exchange Traded FD T RSP	3,940	$797,239	0.02%	+1,970
Travelers Companies, Inc. TRV	2,490	$773,629	0.02%	+1,227
Colgate-Palmolive Co. CL	8,660	$765,624	0.02%	+4,265
Capital Southwest Corp. CSWC	33,386	$761,564	0.02%	+13,966
State Street Corp. STT	5,000	$740,400	0.02%	+2,500
Cra Intl Inc. CRAI	4,734	$717,155	0.02%	+2,512
Vanguard Star FDS VXUS	8,740	$710,730	0.02%	+4,390
Philip Morris International Inc. PM	4,000	$692,500	0.02%	+2,000
Digital Realty Trust, Inc. DLR	3,812	$685,759	0.02%	+1,907
Target Corp. TGT	5,437	$684,609	0.02%	+2,721
Vanguard Mid Cap Index ETF VO	5,405	$658,827	0.02%	+4,324
Honeywell Aerospace Inc. Com HONA	2,962	$654,839	0.02%	new
Ascendis Pharma A/s ASND	2,600	$644,085	0.02%	+1,300
Altria Group, Inc. MO	9,230	$638,083	0.02%	+4,865
Bristol-Myers Squibb Co. BMY	10,798	$636,567	0.02%	+6,050
Select Sector SPDR Trust XLY	5,596	$633,075	0.02%	+2,798
Clorox Co. CLX	6,319	$630,498	0.02%	+2,972
TC Energy Corporation TRP	9,770	$629,628	0.02%	+4,885
VG Totl STK Vprs VTI	1,813	$626,132	0.02%	+904
Bitwise Bitcoin ETF Trust BITB	18,270	$624,094	0.02%	+9,783
Cognizant Technology Solutions Corp. CTSH	12,274	$613,060	0.02%	+6,187
Oracle Corp. ORCL	4,058	$595,832	0.02%	+2,036
Royal Caribbean Cruises Ltd. RCL	2,010	$595,674	0.02%	+1,005
Schwab Strategic Trust SCHD	19,001	$595,200	0.02%	+11,893
Monolithic Power Systems, Inc. MPWR	480	$594,170	0.02%	+240
Spinnaker ETF Series EUAD	14,300	$592,878	0.02%	+7,150
Intuitive Surgical Inc. ISRG	1,355	$581,717	0.02%	+678
Eastman Chemical Co. EMN	8,100	$580,365	0.02%	+4,050
Toro Co. TTC	5,908	$575,557	0.02%	new
Federal Signal Corp. FSS	4,777	$574,603	0.02%	+2,851
Shopify Inc. SHOP	4,931	$572,469	0.02%	+2,803
Kinsale Capital Group, Inc. KNSL	1,677	$565,308	0.02%	+646
Sony Group Corporation SONY	27,622	$562,936	0.02%	+13,811
American Express Co. AXP	1,739	$557,490	0.02%	+880
Becton Dickinson & Co. BDX	3,569	$551,142	0.02%	+1,697
iShares Trust IBTP	20,805	$542,061	0.02%	+11,682
iShares Trust IBDY	21,005	$541,741	0.01%	+11,795
iShares Trust IBDX	21,409	$540,043	0.01%	+12,022
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	13,850	$537,012	0.01%	+5,400
Vanguard BD Index FDS BSV	6,776	$529,612	0.01%	+3,388
iShares Trust IBDW	25,054	$523,109	0.01%	+14,122
W.W. Grainger, Inc. GWW	426	$518,334	0.01%	+199
Vaneck ETF Trust	29,300	$517,912	0.01%	+13,300
Northrop Grumman Corp. NOC	836	$498,496	0.01%	+418
Heico Corp. New HEI	1,348	$480,144	0.01%	new
Walt Disney Co. DIS	4,972	$478,879	0.01%	+2,486
Solstice Advanced Materials Inc. SOLS	5,652	$465,288	0.01%	+2,800
Old Dominion Freight Line, Inc. ODFL	2,366	$462,316	0.01%	no change
Intellia Therapeutics Inc. NTLA	30,819	$459,983	0.01%	+15,825
Howmet Aerospace Inc. HWM	1,834	$457,666	0.01%	+917
Invesco Exchange Traded FD T PGF	33,244	$456,619	0.01%	+16,372
Select Sector SPDR Trust XLP	5,528	$456,116	0.01%	+2,689
Invesco Exch Traded FD Trust II PIO	6,700	$455,399	0.01%	+3,350
Vanguard ETF VAW	1,962	$445,502	0.01%	+981
Aflac Inc. AFL	3,910	$443,757	0.01%	+1,959
Byline Bancorp Inc. BY	12,780	$442,379	0.01%	+6,390
Ares Capital Corp. ARCC	24,000	$438,600	0.01%	+12,000
Vanguard Small Cap ETF VB	1,532	$432,821	0.01%	+766
iShares Trust TLT	4,850	$419,812	0.01%	+2,350
Kinder Morgan, Inc. KMI	12,700	$415,880	0.01%	+6,385
iShares, Inc. - iShares MSCI Australia ETF EWA	14,794	$413,641	0.01%	+7,397
Prologis, Inc. PLD	3,058	$409,237	0.01%	+1,529
iShares Trust IGV	4,515	$409,059	0.01%	new
Micron Technology Inc. MU	354	$408,619	0.01%	new
Applied Materials Inc. AMAT	544	$393,219	0.01%	new
GCM Grosvenor Inc. GCMG	34,300	$379,015	0.01%	+17,150
Newmont Mining Corporation	3,500	$378,875	0.01%	no change
First Solar, Inc. FSLR	1,575	$371,637	0.01%	new
Bluerock Homes BHM	24,206	$365,511	0.01%	+10,153
Space Exploration Techn Corp. Class A Com STK SPCX	2,066	$352,997	0.01%	new
iShares Trust EFA	3,122	$324,313	0.01%	new
ProShares Ultra RUSSELL2000 UWM	3,700	$323,158	0.01%	new
ProShares Trust II Vix SHT Term Fut VIXY	9,300	$319,455	0.01%	no change
iShares Trust ICLN	13,700	$280,713	0.01%	new
Hubbell Inc. HUBB	525	$274,680	0.01%	new
iShares Trust MUB	2,580	$273,867	0.01%	no change
Robinhood Markets, Inc. HOOD	2,576	$258,322	0.01%	new
Vistra Corp. VST	1,500	$237,945	0.01%	new
Masco Corp. MAS	2,900	$235,973	0.01%	new
RELX PLC RELX	7,094	$235,166	0.01%	no change
iShares Barclays Tips Bond TIP	2,100	$229,803	0.01%	new
UL Solutions Inc. ULS	2,075	$211,360	0.01%	new
Vanguard Small Cap Growth ETF VBK	571	$208,815	0.01%	new
iShares Inc. EWQ	4,500	$204,435	0.01%	new
Igc Pharma Inc. IGC	118,802	$31,779	0.00%	+59,401

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before.