Diversified Trust Co.
Diversified Trust Co. reported 1,115 US-listed holdings worth $6.24 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Vanguard S&P 500 (10.1%), Vanguard FTSE All-World ex-US ETF (7.6%) and Intl- Acadian - Com (5.5%). Against the quarter before, it opened 169 positions, added to 482, trimmed 323 and sold out of 103.
Filed before as Diversified Trust Co.
Reported holdings$6.24B+15.7% on Q1 2026
Positions1,115+66 on Q1 2026
The largest ten45.0%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Added toHeldTrimmed
The 14 largest of its 1,114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 169Added 482Held 141Trimmed 323Sold out 103
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 169
- Harbor International Core Inst$57.7 million
- Artisan Partners FDS Inc.$21.7 million
- Ascendis Pharma A/s ASND$6.9 million
- Maxlinear, Inc. MXL$4.2 million
- Carnival Corp. Ltd. CCL$4.0 million
- Take-Two Interactive Software, Inc. TTWO$3.1 million
- Garrett Motion Inc. GTX$2.8 million
- Ryman Hospitality Properties, Inc. RHP$2.8 million
and 161 more in the table below
Added to 482
- KLA Corp. KLAC+98,363 shares · +849%
- Martin Marietta Materials Inc. MLM+25,982 shares · +452%
- Vanguard FTSE All-World ex-US ETF VEU+128,689 shares · +2%
- Intl - Causeway - Com+556,725 shares · +6%
- Coca-Cola Co. KO+98,350 shares · +17%
- iShares Trust IWF+63,213 shares · +294%
- Alphabet Inc. GOOGL+20,559 shares · +7%
- Linde plc LIN+13,108 shares · +112%
and 474 more in the table below
Trimmed 323
- Procter & Gamble Co. PG-60,393 shares · -52%
- VG Totl STK Vprs VTI-23,896 shares · -15%
- DTC US Active Equity - Westfield Com-505,385 shares · -4%
- Coca-Cola Europacific Partners plc CCEP-73,019 shares · -92%
- Apple Inc. AAPL-22,475 shares · -3%
- Marvell Technology, Inc. MRVL-20,903 shares · -63%
- Sterling Infrastructure, Inc. STRL-6,060 shares · -85%
- Credo Technology Group Holdi CRDO-18,538 shares · -79%
and 315 more in the table below
Sold out of 103
- Ascendis Pharma A/s ASND$8.5 million last quarter
- IQVIA Holdings Inc. IQV$8.3 million last quarter
- Honeywell International Inc. HON$3.8 million last quarter
- Bridgebio Pharma Inc. BBIO$3.3 million last quarter
- Carnival Corp. Ltd. CCL$3.1 million last quarter
- TTM Technologies Inc. TTMI$2.9 million last quarter
- Coeur Mining, Inc. CDE$2.4 million last quarter
- Sanmina Corp. SANM$2.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 917,839 | $630.4 million | 10.10% | +8,981 |
| Vanguard FTSE All-World ex-US ETF VEU | 5,663,893 | $474.4 million | 7.60% | +128,689 |
| Intl- Acadian - Com | 17,241,598 | $340.9 million | 5.46% | no change |
| Coca Cola Cons Inc. COKE | 1,466,859 | $280.1 million | 4.49% | +3,177 |
| Intl - Lazard - Com | 14,054,639 | $231.2 million | 3.71% | no change |
| Apple Inc. AAPL | 675,965 | $195.6 million | 3.13% | -22,475 |
| DTC US Active Equity - Westfield Com | 12,036,370 | $186.2 million | 2.98% | -505,385 |
| Intl - Vontobel - Com | 8,932,453 | $167.2 million | 2.68% | +111,396 |
| Intl - Causeway - Com | 10,061,366 | $167.0 million | 2.68% | +556,725 |
| NVIDIA Corp. NVDA | 684,621 | $137.0 million | 2.20% | +13,183 |
| SPDR S&P 500 SPY | 177,563 | $132.6 million | 2.13% | -4,726 |
| Vanguard Index FDS VXF | 514,903 | $126.8 million | 2.03% | +8,825 |
| Alphabet Inc. GOOGL | 307,124 | $109.8 million | 1.76% | +20,559 |
| iShares Core MSCI Eafe ETF IEFA | 1,031,811 | $99.7 million | 1.60% | +16,290 |
| Microsoft Corp. MSFT | 225,992 | $84.3 million | 1.35% | -8,101 |
| Amazon.com Inc. AMZN | 261,270 | $62.3 million | 1.00% | -14,428 |
| Broadcom Inc. AVGO | 157,147 | $59.4 million | 0.95% | +3,612 |
| Harbor International Core Inst | 2,954,222 | $57.7 million | 0.93% | new |
| Coca-Cola Co. KO | 679,763 | $55.2 million | 0.89% | +98,350 |
| VG Totl STK Vprs VTI | 138,287 | $51.2 million | 0.82% | -23,896 |
| Alphabet Inc. GOOG | 121,325 | $42.9 million | 0.69% | -1,499 |
| iShares Core S&P Mid-Cap ETF IJH | 552,240 | $42.6 million | 0.68% | +1,253 |
| Meta Platforms, Inc. META | 72,894 | $41.1 million | 0.66% | -529 |
| Vanguard Specialized Funds VIG | 171,297 | $40.5 million | 0.65% | +2,988 |
| iShares Trust SGOV | 364,766 | $36.7 million | 0.59% | +13,211 |
| Eli Lilly & Co. LLY | 29,940 | $35.9 million | 0.58% | +2,743 |
| Berkshire Hathaway Inc. Class B BRKB | 70,140 | $35.1 million | 0.56% | +2,398 |
| iShares Core S&P 500 ETF IVV | 44,459 | $33.3 million | 0.53% | +1,436 |
| KLA Corp. KLAC | 109,953 | $33.2 million | 0.53% | +98,363 |
| JPMorgan Chase & Co. JPM | 101,235 | $33.1 million | 0.53% | +724 |
| Visa Inc. V | 90,119 | $30.9 million | 0.50% | +8,110 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 62,707 | $29.9 million | 0.48% | -4,190 |
| Johnson & Johnson JNJ | 112,529 | $28.6 million | 0.46% | +2,833 |
| Micron Technology Inc. MU | 24,456 | $28.2 million | 0.45% | +3,318 |
| Applied Materials Inc. AMAT | 37,277 | $27.0 million | 0.43% | +685 |
| Vanguard Scottsdale FDS VTHR | 80,244 | $26.6 million | 0.43% | +15 |
| iShares Trust AGG | 254,098 | $25.2 million | 0.40% | +13,362 |
| Merck & Co., Inc. MRK | 194,020 | $24.9 million | 0.40% | -1,188 |
| Artisan Partners FDS Inc. | 757,718 | $21.7 million | 0.35% | new |
| UnitedHealth Group Inc. UNH | 51,431 | $21.4 million | 0.34% | -1,402 |
| iShares Russell 2000 ETF IWM | 70,791 | $21.3 million | 0.34% | -1,167 |
| LSV Global Concentrated | 20,860,510 | $20.9 million | 0.33% | +3,276,935 |
| ExxonMobil Holdings Corp. XOM | 144,820 | $19.8 million | 0.32% | +12,076 |
| Martin Marietta Materials Inc. MLM | 31,725 | $18.3 million | 0.29% | +25,982 |
| Goldman Sachs Group Inc. GS | 17,988 | $18.2 million | 0.29% | -366 |
| Tesla, Inc. TSLA | 42,532 | $17.9 million | 0.29% | -9,843 |
| Advanced Micro Devices Inc. AMD | 30,504 | $17.7 million | 0.28% | +8,081 |
| Chubb Ltd. CB | 51,950 | $17.7 million | 0.28% | -1,242 |
| AbbVie Inc. ABBV | 68,165 | $17.2 million | 0.27% | -1,956 |
| Lam Research Corp. LRCX | 37,268 | $16.1 million | 0.26% | +1,638 |
| Costco Wholesale Corp. COST | 16,834 | $15.7 million | 0.25% | +1,579 |
| Caterpillar Inc. CAT | 14,725 | $15.7 million | 0.25% | +2,986 |
| iShares Trust EFA | 148,235 | $15.4 million | 0.25% | +2,243 |
| Vanguard Star FDS VXUS | 176,543 | $15.1 million | 0.24% | -876 |
| Morgan Stanley MS | 66,996 | $14.0 million | 0.22% | +16,004 |
| Royal Bank of Canada RY | 67,174 | $13.9 million | 0.22% | -15,393 |
| American Express Co. AXP | 40,946 | $13.8 million | 0.22% | -1,010 |
| Walmart Inc. WMT | 114,193 | $12.9 million | 0.21% | +7,015 |
| Cencora, Inc. COR | 45,704 | $12.9 million | 0.21% | +12,235 |
| Imperial Metals Corp IPMLF | 2,945,460 | $12.9 million | 0.21% | no change |
| Linde plc LIN | 24,817 | $12.9 million | 0.21% | +13,108 |
| Intel Corp. INTC | 91,235 | $12.7 million | 0.20% | +2,964 |
| Bank of America Corp. BAC | 215,320 | $12.3 million | 0.20% | -49,689 |
| Amgen Inc. AMGN | 33,837 | $12.3 million | 0.20% | +1,222 |
| PepsiCo Inc. PEP | 89,864 | $12.2 million | 0.20% | +749 |
| RTX Corp. RTX | 63,306 | $12.0 million | 0.19% | +16,231 |
| iShares Russell 1000 Value Inde IWD | 48,614 | $11.8 million | 0.19% | +240 |
| Chevron Corp. CVX | 69,764 | $11.6 million | 0.19% | +1,953 |
| Autozone Inc. AZO | 3,485 | $11.1 million | 0.18% | +970 |
| General Electric Co. GE | 29,761 | $11.1 million | 0.18% | +331 |
| Philip Morris International Inc. PM | 60,970 | $11.0 million | 0.18% | -12,074 |
| ASML Holding N.V. ASML | 5,537 | $11.0 million | 0.18% | +985 |
| GE Vernova Inc. GEV | 9,117 | $10.7 million | 0.17% | -3,246 |
| iShares Trust IWF | 84,704 | $10.5 million | 0.17% | +63,213 |
| Colgate-Palmolive Co. CL | 108,988 | $10.0 million | 0.16% | +6,407 |
| Ebay Inc. EBAY | 89,129 | $10.0 million | 0.16% | -6,486 |
| Cisco Systems, Inc. CSCO | 83,877 | $9.9 million | 0.16% | +8,053 |
| Marsh & McLennan Companies, Inc. MRSH | 57,978 | $9.7 million | 0.15% | +19,655 |
| Mastercard Inc. MA | 18,199 | $9.3 million | 0.15% | +6,683 |
| Union Pacific Corp. UNP | 34,105 | $9.3 million | 0.15% | +3,701 |
| ProShares Trust TQQQ | 110,000 | $8.9 million | 0.14% | no change |
| Invesco Exchange Traded FD T RSP | 40,712 | $8.7 million | 0.14% | +3,180 |
| Thermo Fisher Scientific Inc. TMO | 17,214 | $8.6 million | 0.14% | +7,155 |
| TJX Companies Inc. TJX | 56,160 | $8.5 million | 0.14% | -1,377 |
| Lowe's Companies Inc. LOW | 38,312 | $8.4 million | 0.14% | -1,246 |
| Truist Financial Corp. TFC | 169,518 | $8.4 million | 0.14% | +1,703 |
| Home Depot, Inc. HD | 23,160 | $8.2 million | 0.13% | -276 |
| Procter & Gamble Co. PG | 55,420 | $8.1 million | 0.13% | -60,393 |
| iShares Trust IWR | 73,279 | $8.1 million | 0.13% | -194 |
| Comfort Systems USA Inc. FIX | 4,010 | $7.9 million | 0.13% | -932 |
| 2023 ETF Series Trust II QLTY | 189,586 | $7.9 million | 0.13% | -3,525 |
| Arista Networks, Inc. ANET | 46,403 | $7.9 million | 0.13% | +24,645 |
| Medtronic plc MDT | 100,658 | $7.9 million | 0.13% | -11,122 |
| Axon Enterprise, Inc. AXON | 13,895 | $7.8 million | 0.12% | +1,989 |
| PPG Industries Inc. PPG | 62,684 | $7.6 million | 0.12% | +361 |
| iShares Trust IWB | 18,233 | $7.5 million | 0.12% | -69 |
| HCA Healthcare, Inc. HCA | 18,545 | $7.2 million | 0.12% | +1,458 |
| International Business Machines Corp. IBM | 25,435 | $7.2 million | 0.11% | -1,103 |
| Vanguard Intl Equity Index F VT | 45,540 | $7.1 million | 0.11% | +8,533 |
| Gilead Sciences, Inc. GILD | 55,634 | $7.0 million | 0.11% | +15,148 |
| Masco Corp. MAS | 86,018 | $7.0 million | 0.11% | +25,982 |
| Vanguard Ftse Developed Markets VEA | 97,556 | $7.0 million | 0.11% | -7,627 |
| Ascendis Pharma A/s ASND | 25,991 | $6.9 million | 0.11% | new |
| Wells Fargo & Company WFC | 83,117 | $6.9 million | 0.11% | +9,432 |
| Elevance Health, Inc. ELV | 17,694 | $6.8 million | 0.11% | -1,393 |
| Qualcomm Inc. QCOM | 37,022 | $6.8 million | 0.11% | -22,285 |
| Vanguard World FD MGC | 24,547 | $6.7 million | 0.11% | no change |
| iShares S&P Growth Index FD IVW | 48,168 | $6.6 million | 0.11% | +1,120 |
| Booking Holdings Inc. BKNG | 36,706 | $6.5 million | 0.10% | +35,170 |
| Cummins Inc. CMI | 9,166 | $6.5 million | 0.10% | -1,148 |
| NetApp, Inc. NTAP | 41,902 | $6.5 million | 0.10% | -22,939 |
| Ameriprise Financial Inc. AMP | 14,060 | $6.5 million | 0.10% | -360 |
| Vanguard Value ETF VTV | 29,413 | $6.4 million | 0.10% | +9,336 |
| Royal Caribbean Cruises Ltd. RCL | 19,598 | $6.2 million | 0.10% | +18,692 |
| iShares Trust ACWI | 39,463 | $6.2 million | 0.10% | +4,051 |
| ProShares Trust UPRO | 43,000 | $6.1 million | 0.10% | no change |
| Citigroup Inc. C | 43,230 | $6.1 million | 0.10% | -246 |
| Apollo Global Management, Inc. APO | 50,826 | $6.0 million | 0.10% | -3,818 |
| iShares S&P 500 Value ETF IVE | 26,391 | $6.0 million | 0.10% | +534 |
| Howmet Aerospace Inc. HWM | 22,226 | $6.0 million | 0.10% | -5,840 |
| Abbott Laboratories ABT | 65,455 | $5.9 million | 0.10% | -26,204 |
| BP plc BP | 159,671 | $5.9 million | 0.09% | +56,698 |
| Flowserve Corp. FLS | 77,124 | $5.7 million | 0.09% | +32,615 |
| Corning Inc. GLW | 21,937 | $5.6 million | 0.09% | -2,712 |
| Omnicom Group Inc. OMC | 76,503 | $5.6 million | 0.09% | -5,166 |
| Palo Alto Networks Inc. PANW | 16,247 | $5.5 million | 0.09% | +4,040 |
| Westinghouse Air Brake Technologies Corp. WAB | 20,551 | $5.5 million | 0.09% | -12,433 |
| Marriott International Inc. MAR | 14,814 | $5.5 million | 0.09% | +5,110 |
| Becton Dickinson & Co. BDX | 36,026 | $5.5 million | 0.09% | +18,024 |
| Stryker Corp. SYK | 17,272 | $5.4 million | 0.09% | +440 |
| ServiceNow, Inc. NOW | 54,761 | $5.4 million | 0.09% | +20,405 |
| Pinnacle Financial Partners, Inc. PNFP | 53,436 | $5.4 million | 0.09% | -708 |
| Texas Instruments Inc. TXN | 17,999 | $5.4 million | 0.09% | +4,793 |
| Oracle Corp. ORCL | 35,842 | $5.3 million | 0.08% | -1,960 |
| Bristol-Myers Squibb Co. BMY | 90,768 | $5.2 million | 0.08% | -22,059 |
| LSV Emerging Markets Small | 5,074,309 | $5.1 million | 0.08% | +302,128 |
| Sandisk Corp. SNDK | 2,222 | $5.1 million | 0.08% | +180 |
| Snowflake Inc. SNOW | 19,806 | $5.0 million | 0.08% | +158 |
| Amdocs Ltd DOX | 99,247 | $5.0 million | 0.08% | +533 |
| Emerson Electric Co. EMR | 34,161 | $4.9 million | 0.08% | +3,604 |
| Netflix Inc. NFLX | 67,614 | $4.8 million | 0.08% | -32,032 |
| Carter Bankshares Inc. CARE | 141,762 | $4.8 million | 0.08% | +10,274 |
| Fortinet, Inc. FTNT | 30,938 | $4.8 million | 0.08% | +6,591 |
| Nutanix, Inc. NTNX | 92,633 | $4.7 million | 0.08% | +26,103 |
| Prologis, Inc. PLD | 34,142 | $4.6 million | 0.07% | +405 |
| Vista Energy S.a.b. De C.V. VIST | 72,174 | $4.6 million | 0.07% | +3,600 |
| 3M Co. MMM | 27,982 | $4.5 million | 0.07% | +151 |
| Vanguard Mid Cap Index ETF VO | 55,395 | $4.5 million | 0.07% | +41,922 |
| Quanta Services, Inc. PWR | 6,191 | $4.5 million | 0.07% | -1,207 |
| Garmin Ltd. GRMN | 18,246 | $4.3 million | 0.07% | +9,753 |
| Kimberly Clark Corp. KMB | 39,393 | $4.3 million | 0.07% | -5,365 |
| W.W. Grainger, Inc. GWW | 3,143 | $4.3 million | 0.07% | -84 |
| Maxlinear, Inc. MXL | 32,984 | $4.2 million | 0.07% | new |
| NextEra Energy Inc. NEE | 47,625 | $4.2 million | 0.07% | -7,886 |
| Marathon Petroleum Corp. MPC | 15,992 | $4.1 million | 0.07% | +305 |
| Vertiv Holdings Co. VRT | 12,102 | $4.1 million | 0.06% | -7,075 |
| Valero Energy Corp. VLO | 15,519 | $4.0 million | 0.06% | -1,452 |
| Carnival Corp. Ltd. CCL | 140,884 | $4.0 million | 0.06% | new |
| Ftai Aviation Ltd FTAI | 14,644 | $4.0 million | 0.06% | -5,763 |
| iShares Core S&P Small-Cap ETF IJR | 26,605 | $3.9 million | 0.06% | +1,377 |
| Vanguard Ftse Emerging Markets VWO | 63,962 | $3.8 million | 0.06% | +6,937 |
| Everpure, Inc. P | 47,932 | $3.8 million | 0.06% | +8,785 |
| Lockheed Martin Corp. LMT | 7,372 | $3.8 million | 0.06% | +736 |
| Bank of New York Mellon Corp. BNY | 25,484 | $3.7 million | 0.06% | -9,214 |
| Marvell Technology, Inc. MRVL | 12,350 | $3.7 million | 0.06% | -20,903 |
| AT&T Inc. T | 177,276 | $3.7 million | 0.06% | +23,061 |
| Pfizer Inc. PFE | 150,996 | $3.6 million | 0.06% | -75,202 |
| BlackRock, Inc. BLK | 3,724 | $3.6 million | 0.06% | -145 |
| Host Hotels & Resorts, Inc. HST | 150,406 | $3.6 million | 0.06% | +49,500 |
| Comcast Corp. CMCSA | 144,812 | $3.6 million | 0.06% | -53,128 |
| Vanguard Small Cap ETF VB | 11,585 | $3.5 million | 0.06% | +140 |
| Eaton Corp. plc ETN | 8,187 | $3.5 million | 0.06% | -2,633 |
| Telefonaktiebolaget LM Ericsson ERIC | 311,000 | $3.5 million | 0.06% | +71 |
| Gen Digital Inc. GEN | 137,113 | $3.4 million | 0.05% | -68,237 |
| Vici Properties Inc. VICI | 128,275 | $3.4 million | 0.05% | +53,440 |
| Fidelis Insurance Holdings L PLGO | 139,108 | $3.4 million | 0.05% | +208 |
| Amphenol Corp. APH | 19,082 | $3.4 million | 0.05% | +4,305 |
| Veeva Systems Inc. VEEV | 18,746 | $3.3 million | 0.05% | +2,090 |
| Vanguard Growth ETF VUG | 38,372 | $3.3 million | 0.05% | +31,362 |
| Timken Co. TKR | 22,589 | $3.3 million | 0.05% | +8,895 |
| Western Digital Corp. WDC | 5,125 | $3.3 million | 0.05% | +150 |
| Equinix Inc. EQIX | 3,131 | $3.3 million | 0.05% | +1,417 |
| Trane Technologies plc TT | 6,641 | $3.3 million | 0.05% | +313 |
| Aon plc AON | 9,820 | $3.3 million | 0.05% | +305 |
| SPDR S&P 500 Growth ETF SPYG | 26,822 | $3.2 million | 0.05% | +735 |
| T-Mobile US, Inc. TMUS | 18,930 | $3.2 million | 0.05% | +9,058 |
| Intuit Inc. INTU | 12,077 | $3.2 million | 0.05% | -244 |
| Analog Devices Inc. ADI | 7,901 | $3.1 million | 0.05% | +374 |
| SEI Investments Co. SEIC | 35,572 | $3.1 million | 0.05% | +80 |
| Phillips 66 PSX | 18,408 | $3.1 million | 0.05% | -3,713 |
| Cloudflare Inc. NET | 12,629 | $3.1 million | 0.05% | +11,496 |
| SPDR S&P MidCap 400 ETF MDY | 4,358 | $3.1 million | 0.05% | -45 |
| Automatic Data Processing Inc. ADP | 13,683 | $3.1 million | 0.05% | -575 |
| Roche Holdings, Ltd. RHHBY | 59,405 | $3.1 million | 0.05% | +30 |
| Take-Two Interactive Software, Inc. TTWO | 12,214 | $3.1 million | 0.05% | new |
| CSX Corp. CSX | 63,990 | $3.0 million | 0.05% | +51,855 |
| Palantir Technologies Inc. PLTR | 25,487 | $3.0 million | 0.05% | -18,776 |
| Vanguard Whitehall FDS VYM | 18,683 | $3.0 million | 0.05% | -1,200 |
| Schwab Strategic Trust SCHF | 104,684 | $2.9 million | 0.05% | +87 |
| Barclays plc BCS | 107,900 | $2.9 million | 0.05% | -1,798 |
| ROSS Stores, Inc. ROST | 13,577 | $2.9 million | 0.05% | -4,668 |
| Roku, Inc. ROKU | 20,906 | $2.9 million | 0.05% | +51 |
| Alkermes plc. ALKS | 54,538 | $2.9 million | 0.05% | -375 |
| iShares Trust ESGD | 27,792 | $2.9 million | 0.05% | +1,075 |
| Materion Corp. MTRN | 9,551 | $2.8 million | 0.05% | +6,996 |
| Motorola Solutions, Inc. MSI | 6,826 | $2.8 million | 0.05% | -62 |
| Kinsale Capital Group, Inc. KNSL | 8,519 | $2.8 million | 0.05% | +3,278 |
| Centene Corp. CNC | 43,491 | $2.8 million | 0.04% | +18,292 |
| Garrett Motion Inc. GTX | 76,670 | $2.8 million | 0.04% | new |
| iShares Trust ESGU | 16,966 | $2.8 million | 0.04% | -335 |
| Ryman Hospitality Properties, Inc. RHP | 21,412 | $2.8 million | 0.04% | new |
| Mettler Toledo International Inc. MTD | 2,139 | $2.7 million | 0.04% | +1,085 |
| APi Group Corp. APG | 63,559 | $2.7 million | 0.04% | +3,470 |
| Installed Building Products, Inc. IBP | 11,576 | $2.7 million | 0.04% | new |
| Popular Inc. BPOP | 16,147 | $2.7 million | 0.04% | no change |
| CrowdStrike Holdings, Inc. CRWD | 3,469 | $2.6 million | 0.04% | +1,959 |
| Synopsys Inc. SNPS | 5,857 | $2.6 million | 0.04% | +204 |
| Sempra SRE | 28,140 | $2.6 million | 0.04% | +312 |
| McDonald's Corp. MCD | 9,527 | $2.6 million | 0.04% | -111 |
| Corteva, Inc. CTVA | 30,313 | $2.6 million | 0.04% | -4,289 |
| Diodes Inc. /Del DIOD | 23,323 | $2.6 million | 0.04% | +11,359 |
| Dell Technologies Inc. DELL | 5,876 | $2.5 million | 0.04% | -5,653 |
| Carrier Global Corp. CARR | 34,061 | $2.5 million | 0.04% | +15,603 |
| Dow Inc. DOW | 91,176 | $2.5 million | 0.04% | +13,939 |
| Fluor Corp. FLR | 47,602 | $2.5 million | 0.04% | +1,328 |
| Walt Disney Co. DIS | 25,706 | $2.5 million | 0.04% | +2,850 |
| General Dynamics Corp. GD | 6,966 | $2.5 million | 0.04% | -2,072 |
| Waste Management Inc. WM | 10,924 | $2.4 million | 0.04% | +4,358 |
| Silicon Motion Technology Corporation SIMO | 7,220 | $2.4 million | 0.04% | -1,408 |
| Federal Realty Investment Trust FRT | 19,220 | $2.4 million | 0.04% | new |
| Xenon Pharmaceuticals Inc. XENE | 39,222 | $2.4 million | 0.04% | new |
| Esab Corp. ESAB | 23,937 | $2.4 million | 0.04% | +3,102 |
| FedEx Corp. FDX | 7,516 | $2.4 million | 0.04% | -2,277 |
| MSA Safety Inc. MSA | 13,445 | $2.3 million | 0.04% | +1,218 |
| United Community Banks Inc. UCB | 66,890 | $2.3 million | 0.04% | +38,339 |
| Adobe Inc. ADBE | 11,445 | $2.3 million | 0.04% | +239 |
| Anglogold Ashanti PLC AU | 28,760 | $2.3 million | 0.04% | -22,832 |
| EchoStar Corp. ECHO | 22,880 | $2.3 million | 0.04% | +35 |
| iShares Core MSCI Emerging Mark IEMG | 27,788 | $2.3 million | 0.04% | -2,225 |
| iShares Trust OEF | 6,267 | $2.3 million | 0.04% | no change |
| Acuity Inc. (De) AYI | 6,083 | $2.3 million | 0.04% | -218 |
| Charles Schwab Corp. SCHW | 24,714 | $2.3 million | 0.04% | +798 |
| ITT Inc. ITT | 11,486 | $2.3 million | 0.04% | -1,521 |
| Penumbra Inc. PEN | 7,190 | $2.3 million | 0.04% | -258 |
| Smurfit Westrock plc SW | 48,885 | $2.3 million | 0.04% | +4,132 |
| Kore Group Hldgs Inc. KORE | 243,760 | $2.2 million | 0.04% | no change |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.04% | no change |
| Mirum Pharmaceuticals Inc. MIRM | 19,050 | $2.2 million | 0.04% | +8,305 |
| Reliance, Inc. RS | 5,963 | $2.2 million | 0.04% | +3,183 |
| Dimensional ETF Trust DFIC | 59,387 | $2.2 million | 0.04% | no change |
| Citizens Financial Group Inc. CFG | 31,506 | $2.2 million | 0.04% | +213 |
| Consolidated Edison Inc. ED | 19,826 | $2.2 million | 0.04% | -11,694 |
| Teradyne, Inc. TER | 4,516 | $2.2 million | 0.04% | +188 |
| Pg&E Corp. PCG | 129,071 | $2.2 million | 0.03% | +21,631 |
| Cintas Corp. CTAS | 12,583 | $2.1 million | 0.03% | +75 |
| Target Corp. TGT | 16,377 | $2.1 million | 0.03% | +7,641 |
| Viasat Inc. VSAT | 23,504 | $2.1 million | 0.03% | +453 |
| Extreme Networks Inc. EXTR | 65,176 | $2.1 million | 0.03% | +33,648 |
| Merit Medical Systems Inc. MMSI | 30,285 | $2.1 million | 0.03% | +5,552 |
| EOG Resources Inc. EOG | 16,018 | $2.1 million | 0.03% | +1,181 |
| Applied Industrial Technologies Inc. AIT | 6,142 | $2.1 million | 0.03% | +1,112 |
| International Bancshares Corp. IBOC | 27,202 | $2.1 million | 0.03% | +2,326 |
| Sysco Corp. SYY | 24,677 | $2.1 million | 0.03% | -10,363 |
| General Motors Co. GM | 26,696 | $2.1 million | 0.03% | -7,798 |
| United Rentals, Inc. URI | 1,812 | $2.1 million | 0.03% | -18 |
| Sprouts Farmers Market, Inc. SFM | 24,139 | $2.0 million | 0.03% | +6,366 |
| Wyndham Hotels & Resorts, Inc. WH | 23,983 | $2.0 million | 0.03% | +3,345 |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 19,573 | $2.0 million | 0.03% | -648 |
| Ciena Corp. CIEN | 4,098 | $2.0 million | 0.03% | +31 |
| Travere Therapeutics Inc. TVTX | 35,281 | $2.0 million | 0.03% | +7,120 |
| Metlife Inc. MET | 23,613 | $2.0 million | 0.03% | -3,268 |
| McKesson Corp. MCK | 2,640 | $2.0 million | 0.03% | -3,187 |
| Schwab Strategic Trust SCHB | 68,655 | $2.0 million | 0.03% | +579 |
| First Hawaiian, Inc. FHB | 67,833 | $2.0 million | 0.03% | +40,887 |
| Northrop Grumman Corp. NOC | 3,894 | $2.0 million | 0.03% | -1,719 |
| BGC Group, Inc. BGC | 185,459 | $2.0 million | 0.03% | +73,949 |
| SPDR Ser Trust SLYV | 18,053 | $2.0 million | 0.03% | no change |
| Nlight Inc. LASR | 28,241 | $2.0 million | 0.03% | new |
| HDFC Bank Limited HDB | 75,858 | $2.0 million | 0.03% | +4,149 |
| Parker-Hannifin Corp. PH | 2,001 | $2.0 million | 0.03% | -3,465 |
| Pacer FDS Trust COWZ | 31,247 | $1.9 million | 0.03% | +1,799 |
| MercadoLibre, Inc. MELI | 1,130 | $1.9 million | 0.03% | +1 |
| ETF Ser Solutions ACIO | 41,408 | $1.9 million | 0.03% | no change |
| Schwab Strategic Trust SCHG | 56,457 | $1.9 million | 0.03% | +7 |
| iShares Trust AQLT | 60,589 | $1.9 million | 0.03% | new |
| Expedia Group, Inc. EXPE | 7,412 | $1.9 million | 0.03% | -15 |
| Credicorp Ltd BAP | 4,851 | $1.9 million | 0.03% | -6,102 |
| Tutor Perini Corp. TPC | 22,702 | $1.9 million | 0.03% | +13,433 |
| Air Products & Chemicals, Inc. APD | 6,395 | $1.9 million | 0.03% | +4,458 |
| Cullen/Frost Bankers, Inc. CFR | 12,119 | $1.9 million | 0.03% | -824 |
| SPDR Ser Trust SPTM | 20,625 | $1.9 million | 0.03% | no change |
| Cava Group, Inc. CAVA | 23,831 | $1.9 million | 0.03% | +2,964 |
| Huntington Bancshares Inc. HBAN | 104,542 | $1.9 million | 0.03% | -130 |
| MSCI Inc. MSCI | 3,290 | $1.8 million | 0.03% | +516 |
| Fastenal Co. FAST | 38,074 | $1.8 million | 0.03% | -1,493 |
| Johnson Controls International plc JCI | 12,496 | $1.8 million | 0.03% | +143 |
| iShares Edge MSCI Min Vol USA ETF USMV | 18,922 | $1.8 million | 0.03% | -3,412 |
| Schwab Strategic Trust SCHE | 50,287 | $1.8 million | 0.03% | +7,515 |
| Honeywell Aerospace Inc. Com HONA | 8,241 | $1.8 million | 0.03% | new |
| Floor & Decor Holdings, Inc. FND | 30,685 | $1.8 million | 0.03% | -1,740 |
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.