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Stock research / United States / Funds / Drive Wealth Management, LLC

Drive Wealth Management, LLC

CIK 1952781 · latest 13F filed 9 November 2026 · Read the filing on EDGAR

Drive Wealth Management, LLC reported 423 US-listed holdings worth $582.6 million in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: J P Morgan Exchange Traded F (6.7%), Vanguard Ftse Developed Markets (5.3%) and iShares Core S&P 500 ETF (5.1%). Against the quarter before, it opened 71 positions, added to 83, trimmed 260 and sold out of 107.

Reported holdings$582.6M+3.8% on Q2 2026
Positions423-36 on Q2 2026
The largest ten36.1%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
Where the money is
Added toTrimmed
BBUS6.7%VEA5.3%IVV5.1%NVDA4.2%AAPL3.9%MSFT2.9%VWO2.7%AMZN1.9%CLOA1.8%GOOGL1.6%IJR1.5%JPLD1.5%META1.3%409 more58.4%

The 14 largest of its 423 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: $384.1 million in 321 positions$384MQ3 24Q4 2024: $408.0 million in 342 positions$408MQ4 24Q1 2025: $425.7 million in 324 positions$426MQ1 25Q2 2025: $456.3 million in 346 positions$456MQ2 25Q3 2025: $471.7 million in 358 positions$472MQ3 25Q4 2025: $512.4 million in 380 positions$512MQ4 25Q1 2026: $473.9 million in 376 positions$474MQ1 26Q2 2026: $561.0 million in 459 positions$561MQ2 26Q3 2026: $582.6 million in 423 positions$583MQ3 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 +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

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 71Added 83Held 9Trimmed 260Sold out 107
Opened: 71Added: 83Held: 9Trimmed: 260Sold out: 107

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

Opened 71

  1. Dimensional ETF Trust DFAI$6.7 million
  2. iShares Trust ICSH$6.4 million
  3. iShares Trust IBDR$3.0 million
  4. iShares SHV$2.8 million
  5. Schwab US Large Cap SCHX$2.6 million
  6. Harrow, Inc. HROW$2.1 million
  7. iShares Trust IBDS$1.5 million
  8. Schwab US Mid-Cap ETF SCHM$1.4 million

and 63 more in the table below

Added to 83

  1. J P Morgan Exchange Traded F BBUS+82,112 shares · +41%
  2. Vanguard Ftse Developed Markets VEA+29,141 shares · +7%
  3. Apple Inc. AAPL+5,136 shares · +8%
  4. iShares Core S&P 500 ETF IVV+2,122 shares · +6%
  5. Microsoft Corp. MSFT+2,191 shares · +7%
  6. Vanguard Ftse Emerging Markets VWO+18,915 shares · +8%
  7. BlackRock ETF Trust II CLOA+17,630 shares · +10%
  8. NVIDIA Corp. NVDA+3,068 shares · +3%

and 75 more in the table below

Trimmed 260

  1. Vanguard Mid Cap Index ETF VO-117,752 shares · -95%
  2. Simplify Exchange Traded Fun CDX-239,575 shares · -64%
  3. Everforth Inc. EFOR-30,417 shares · -65%
  4. Philip Morris International Inc. PM-2,795 shares · -25%
  5. Cigna Group CI-1,709 shares · -57%
  6. Walmart Inc. WMT-4,107 shares · -13%
  7. Comfort Systems USA Inc. FIX-224 shares · -41%
  8. TJX Companies Inc. TJX-2,728 shares · -45%

and 252 more in the table below

Sold out of 107

  1. Bluerock Private Real Es BPRE$944,537 last quarter
  2. Bellring Brands, Inc. BRBR$714,780 last quarter
  3. Verra Mobility Corp. VRRM$665,718 last quarter
  4. Simply Good Foods Co. SMPL$647,148 last quarter
  5. Edison International EIX$602,969 last quarter
  6. Pg&E Corp. PCG$583,173 last quarter
  7. Teradyne, Inc. TER$531,096 last quarter
  8. Select Sector SPDR Trust XLU$453,763 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F BBUS284.9K$39.2 million6.73%+82.1K
Vanguard Ftse Developed Markets VEA440.4K$31.1 million5.34%+29.1K
iShares Core S&P 500 ETF IVV38.5K$29.5 million5.06%+2.1K
NVIDIA Corp. NVDA106.5K$24.4 million4.18%+3.1K
Apple Inc. AAPL67.8K$22.6 million3.88%+5.1K
Microsoft Corp. MSFT32.6K$16.7 million2.87%+2.2K
Vanguard Ftse Emerging Markets VWO268.5K$15.9 million2.73%+18.9K
Amazon.com Inc. AMZN44.3K$11.0 million1.90%+1.9K
BlackRock ETF Trust II CLOA198.5K$10.3 million1.77%+17.6K
Alphabet Inc. GOOGL27.7K$9.5 million1.64%+1.4K
iShares Core S&P Small-Cap ETF IJR65.4K$8.9 million1.53%+1.6K
J P Morgan Exchange Traded F JPLD164.8K$8.5 million1.45%+11.3K
Meta Platforms, Inc. META10.6K$7.7 million1.32%+768
Berkshire Hathaway Inc. Class B BRKB14.2K$7.1 million1.21%-335
Dimensional ETF Trust DFAI161.1K$6.7 million1.15%new
iShares Trust ICSH126.7K$6.4 million1.10%new
Broadcom Inc. AVGO18.0K$6.3 million1.08%+635
Capital GRP Fixed Incm ETF T CGMS237.7K$6.2 million1.07%+18.8K
Morgan Stanley ETF Trust EVTR126.4K$6.1 million1.05%+1.7K
Micron Technology Inc. MU5.6K$6.0 million1.02%+135
Alphabet Inc. GOOG17.1K$5.8 million1.00%-610
ExxonMobil Holdings Corp. XOM33.5K$5.5 million0.94%+1.1K
iShares Trust EFV67.9K$5.4 million0.92%-1.3K
Advanced Micro Devices Inc. AMD7.9K$4.8 million0.83%+505
Tesla, Inc. TSLA12.8K$4.5 million0.78%-996
Caterpillar Inc. CAT5.5K$4.5 million0.77%-75
Goldman Sachs ETF Trust GSIE93.3K$4.3 million0.73%-4.9K
iShares Trust TFLO83.8K$4.2 million0.73%+4.9K
VG Totl STK Vprs VTI11.3K$4.2 million0.73%+205
Goldman Sachs ETF Trust GSID52.0K$3.9 million0.67%-2.7K
JPMorgan Chase & Co. JPM11.7K$3.9 million0.66%+1.3K
Eli Lilly & Co. LLY3.0K$3.5 million0.60%-51
Vanguard S&P 500 VOO4.9K$3.4 million0.59%+716
Dimensional ETF Trust DFSE69.2K$3.3 million0.57%-3.4K
CrowdStrike Holdings, Inc. CRWD11.5K$3.0 million0.52%-493
iShares Trust IBDR122.2K$3.0 million0.51%new
Visa Inc. V8.1K$2.9 million0.50%-285
Walmart Inc. WMT27.8K$2.9 million0.50%-4.1K
iShares SHV25.6K$2.8 million0.48%new
JPMorgan Nasdaq Equity Premium JEPQ44.7K$2.7 million0.47%-71
Simplify Exchange Traded Fun CDX135.3K$2.7 million0.47%-239.6K
BlackRock ETF Trust BALI78.9K$2.7 million0.47%-1.8K
Invesco Exch Traded FD Trust II PXF33.7K$2.6 million0.44%-1.8K
Schwab US Large Cap SCHX85.4K$2.6 million0.44%new
Wisdomtree Trust XSOE50.3K$2.4 million0.40%-2.7K
Invesco FTSE RAFI Emerging Markets ETF PXH80.1K$2.3 million0.40%-1.4K
SPDR Ser Trust SJNK95.9K$2.3 million0.40%+21.9K
Dimensional ETF Trust DIHP67.8K$2.3 million0.39%-3.5K
Intel Corp. INTC18.7K$2.3 million0.39%+4.1K
Cisco Systems, Inc. CSCO20.4K$2.2 million0.38%+1.8K
iShares Core Dividend Growth DGRO28.3K$2.1 million0.37%+165
Schwab Strategic Trust FNDE49.9K$2.1 million0.36%-814
Costco Wholesale Corp. COST2.3K$2.1 million0.36%-55
Harrow, Inc. HROW66.8K$2.1 million0.35%new
Chevron Corp. CVX10.0K$2.1 million0.35%-314
Taiwan Semiconductor Manufacturing Company Limited TSM4.2K$1.9 million0.33%-137
Ssga Active ETF Trust SRLN47.1K$1.9 million0.33%+8.1K
Pacer FDS Trust CALF35.6K$1.9 million0.33%-1.1K
Deere & Co. DE2.8K$1.9 million0.32%-38
JP Morgan ETFs JPIE39.1K$1.8 million0.30%+8.9K
Wells Fargo & Company WFC21.6K$1.7 million0.30%-545
AbbVie Inc. ABBV6.5K$1.7 million0.29%-299
Mastercard Inc. MA3.0K$1.7 million0.29%+210
Coca-Cola Co. KO19.0K$1.6 million0.28%-318
BlackRock, Inc. BLK1.5K$1.6 million0.28%-199
Applied Materials Inc. AMAT3.1K$1.6 million0.27%-331
Philip Morris International Inc. PM8.3K$1.6 million0.27%-2.8K
Merck & Co., Inc. MRK10.4K$1.5 million0.26%-539
Phillips 66 PSX5.9K$1.5 million0.26%+1.1K
iShares Trust IBDS62.6K$1.5 million0.26%new
Union Pacific Corp. UNP5.5K$1.5 million0.26%-63
Progressive Corp. PGR7.1K$1.5 million0.25%-365
Schwab US Mid-Cap ETF SCHM41.5K$1.4 million0.24%new
Dimensional ETF Trust DFIV25.3K$1.4 million0.24%-593
Waystar Holding Corp. WAY55.4K$1.4 million0.24%+13.9K
Newmont Corp. NEM12.0K$1.4 million0.24%-2.8K
Lam Research Corp. LRCX4.2K$1.4 million0.24%-724
iShares Trust IBTG58.9K$1.3 million0.23%-1.3K
Arista Networks, Inc. ANET6.4K$1.3 million0.22%-685
iShares Trust IBDV59.7K$1.3 million0.22%-700
SPDR S&P 500 Growth ETF SPYG10.2K$1.3 million0.22%-67
iShares Trust IBDW61.9K$1.2 million0.21%-1.3K
iShares Trust IBDU53.5K$1.2 million0.21%-1.0K
iShares Trust IBDT48.1K$1.2 million0.21%-1.1K
Schwab Strategic Trust SCHA36.8K$1.2 million0.21%new
First Trust Exchange Trad FD Vi FTGC38.9K$1.2 million0.20%-340
Amphenol Corp. APH14.0K$1.2 million0.20%-411
iShares Gold Trust IAU14.9K$1.2 million0.20%-279
Johnson & Johnson JNJ4.4K$1.2 million0.20%-425
Palantir Technologies Inc. PLTR6.1K$1.1 million0.19%+123
Wisdomtree Trust IHDG21.6K$1.1 million0.19%-1.5K
Oracle Corp. ORCL8.1K$1.1 million0.19%+471
KLA Corp. KLAC5.7K$1.1 million0.19%-273
Marvell Technology, Inc. MRVL4.1K$1.1 million0.19%-59
Dell Technologies Inc. DELL2.0K$1.1 million0.18%+69
Bristol-Myers Squibb Co. BMY17.2K$1.1 million0.18%+3.1K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.18%+167
Bank of America Corp. BAC19.2K$1.0 million0.18%-1.3K
Chubb Ltd. CB3.2K$1.0 million0.18%+9
J P Morgan Exchange Traded F JQUA13.8K$1.0 million0.17%-246
Dimensional ETF Trust DFUV17.9K$984,3380.17%+3
First Trust ETFs FTLS12.7K$972,7110.17%new
Wisdomtree Trust NTSE21.1K$968,5810.17%-1.4K
Triple Flag Precious Metal TFPM31.4K$966,6740.17%-1.3K
Schwab Strategic Trust SCHF34.4K$946,2870.16%new
RLI Corp. RLI16.9K$932,9840.16%-539
Keysight Technologies, Inc. KEYS2.6K$932,3060.16%-563
Kenvue Inc. KVUE51.9K$927,3640.16%-3.0K
RTX Corp. RTX5.0K$919,5880.16%-582
Palo Alto Networks Inc. PANW2.3K$914,4290.16%-172
iShares Trust IDV21.5K$907,4720.16%-48
Netflix Inc. NFLX12.7K$882,5510.15%-636
GE Vernova Inc. GEV923$877,1610.15%-228
American Century ETF Trust AVDV8.0K$873,5800.15%-134
Vertex Pharmaceuticals Inc. VRTX1.6K$852,4740.15%-288
Fidelity Wise Origin Bitcoin FBTC11.7K$848,1450.15%+219
Marriott International Inc. MAR2.4K$842,1390.14%-72
Vanguard Scottsdale FDS VONV7.7K$839,2350.14%new
Wisdomtree Trust DNL18.7K$834,4960.14%-830
HSBC Holdings plc HSBC8.3K$825,7600.14%-1.2K
Vanguard Scottsdale FDS VONG6.4K$819,1860.14%new
General Electric Co. GE2.6K$801,5570.14%-702
Baxter International Inc. BAX33.2K$797,1400.14%-2.5K
Sandisk Corp. SNDK457$795,1300.14%-156
Texas Instruments Inc. TXN2.8K$795,0310.14%+1.1K
Invesco Exchange Traded FD T PID36.6K$782,9290.13%-1.6K
Anglogold Ashanti PLC AU8.3K$779,0770.13%-3.7K
Textron Inc. TXT10.2K$775,0770.13%-2.0K
Abbott Laboratories ABT7.7K$756,0390.13%-1.2K
Sysco Corp. SYY9.7K$752,7320.13%-2.0K
AT&T Inc. T30.4K$742,7030.13%+2.4K
PNC Financial Services Group, Inc. PNC3.3K$738,6340.13%+25
First Trust Exchange-Traded FD FICS18.5K$737,8840.13%-888
Intapp, Inc. INTA20.4K$737,0180.13%-902
Bowhead Specialty Holdings Inc. BOW21.5K$726,4940.12%-997
ConocoPhillips COP5.8K$725,4250.12%+443
SPDR Ser Trust SPYV11.8K$723,8690.12%+147
Western Digital Corp. WDC1.6K$718,2490.12%-294
iShares Trust IVLU16.5K$707,5130.12%no change
SharkNinja, Inc. SN3.9K$695,8940.12%-65
Qualcomm Inc. QCOM3.8K$691,8500.12%+599
Waste Management Inc. WM3.3K$679,9780.12%-434
Gilead Sciences, Inc. GILD4.5K$672,9250.12%+86
ASML Holding N.V. ASML370$669,6710.11%-18
ASE Technology Holding Co., Ltd. ASX15.0K$668,1910.11%+1.6K
Salesforce, Inc. CRM2.8K$653,2480.11%-116
Royal Bank of Canada RY3.3K$649,8770.11%-341
Travelers Companies, Inc. TRV1.8K$647,5600.11%-301
Amgen Inc. AMGN1.5K$641,7280.11%-15
Shell plc SHEL6.7K$635,8300.11%-472
UnitedHealth Group Inc. UNH1.7K$634,2580.11%-540
McDonald's Corp. MCD2.7K$632,2920.11%-1.3K
Option Care Health, Inc. OPCH28.1K$630,8440.11%+279
McKesson Corp. MCK727$621,8270.11%-19
Alps ETF Trust OGIG12.3K$615,1200.11%new
Vishay Intertechnology Inc. VSH18.2K$593,6450.10%new
Vaneck ETF Trust MOAT5.6K$586,8670.10%+3.1K
J P Morgan Exchange Traded F JMUB12.3K$586,1390.10%+924
Schwab Strategic Trust SCHE16.1K$585,6420.10%new
iShares Trust INDA12.5K$583,6220.10%new
Eaton Corp. plc ETN1.4K$583,0260.10%-243
Freeport-McMoRan Inc. FCX8.3K$578,8170.10%-2.3K
Procter & Gamble Co. PG3.9K$560,8930.10%-1.9K
Boston Scientific Corp. BSX12.7K$554,3550.10%new
Valero Energy Corp. VLO1.4K$548,9450.09%-91
Natixis Loomis Sayles Focused Growth ETF LSGR12.1K$544,8490.09%+1.5K
Citigroup Inc. C4.2K$544,7350.09%-881
Dimensional ETF Trust DFEV12.7K$537,7460.09%-131
Everforth Inc. EFOR16.3K$536,5830.09%-30.4K
HCA Healthcare, Inc. HCA1.3K$536,2960.09%-259
Vanguard Mid Cap Index ETF VO6.8K$535,9750.09%-117.8K
Comfort Systems USA Inc. FIX322$532,6170.09%-224
Sunrun Inc. RUN68.4K$531,7090.09%-217
UBS Group AG UBS11.0K$529,9930.09%-837
Deutsche Bank A G DB14.5K$521,2240.09%-119
Innovator Etfs Trust BALT14.7K$514,4640.09%new
Sumitomo Mitsui Financial Group, Inc. SMFG19.7K$511,1980.09%-3.8K
Invesco QQQ Trust QQQ690$511,1840.09%+156
iShares S&P Growth Index FD IVW3.6K$509,4330.09%+732
iShares Inc. DVYE14.9K$506,5010.09%-118
Equinix Inc. EQIX500$505,6000.09%-210
Parker-Hannifin Corp. PH521$498,2430.09%-22
Southern Copper Corp. SCCO2.4K$490,4700.08%+55
Analog Devices Inc. ADI1.2K$489,6480.08%-259
Arthur J. Gallagher & Co. AJG2.1K$488,5090.08%-31
Repligen Corp. RGEN2.5K$487,3030.08%-145
TechnipFMC plc FTI7.2K$486,5110.08%-1.2K
Bank of New York Mellon Corp. BNY3.3K$483,9480.08%-1.2K
iShares Edge MSCI USA Quality F QUAL2.2K$483,1570.08%-29
General Dynamics Corp. GD1.5K$482,4360.08%-353
Cenovus Energy Inc. CVE15.5K$482,2250.08%+6.7K
Ambiq Micro, Inc. AMBQ7.0K$476,6790.08%new
Pilgrims Pride Corp. PPC17.6K$475,7050.08%new
Verizon Communications Inc. VZ10.1K$461,0400.08%-1.3K
KE Holdings Inc. BEKE27.3K$459,7180.08%new
Invesco Actively Managed Exc GTO10.3K$459,2770.08%no change
Walt Disney Co. DIS4.4K$456,5830.08%+712
Duke Energy Corp. DUK4.0K$454,4180.08%+617
Kimberly Clark Corp. KMB4.6K$450,5710.08%-489
TJX Companies Inc. TJX3.4K$450,1240.08%-2.7K
Colgate-Palmolive Co. CL5.3K$449,7650.08%-396
ING Groep N.V. ING12.7K$449,3460.08%+287
American Express Co. AXP1.5K$447,3460.08%-95
Heritage Insurance Holdings, Inc. HRTG13.4K$443,8120.08%+5.4K
iShares Trust IWF3.5K$442,7240.08%+644
KB Financial Group Inc. KB3.6K$440,6990.08%+17
TotalEnergies SE TTE5.1K$438,1060.08%-156
Lockheed Martin Corp. LMT858$437,1670.08%-224
Fastenal Co. FAST8.8K$436,7190.07%-195
Capital One Financial Corp. COF2.3K$435,7810.07%-150
Fortinet, Inc. FTNT2.4K$433,4230.07%-1.1K
Toll Brothers, Inc. TOL3.2K$432,8740.07%-176
Schwab International Small-Cap Equity ETF SCHC8.6K$425,7740.07%new
Cloudflare, Inc. NET1.2K$425,4180.07%-91
Hilton Worldwide Holdings Inc. HLT1.3K$418,1690.07%-98
Glacier Bancorp, Inc. GBCI9.6K$414,2450.07%-70
NextEra Energy Inc. NEE5.5K$414,0990.07%-926
Tractor Supply Co. TSCO13.2K$413,2440.07%-1.2K
Innovator Etfs Trust PAPR9.5K$409,8650.07%new
Seagate Technology Holdings plc STX444$409,8480.07%-81
Tsakos Energy Navigation Ltd TEN8.5K$400,0150.07%-19
Tencent Music Entertainment Group TME50.3K$399,0630.07%new
Bandwidth Inc. BAND6.5K$396,7090.07%new
Invesco Exch Traded FD Trust II PIZ7.4K$392,4720.07%+1.0K
Woori Finl Group Inc. WF5.2K$391,6570.07%+142
Barrick Mining Corp B9.6K$391,0830.07%-1.5K
Home Depot, Inc. HD1.4K$390,8030.07%-548
Ameriprise Financial Inc. AMP793$390,3020.07%-263
CME Group Inc. CME1.5K$388,4150.07%+52
Elbit Sys Ltd ESLT569$388,1790.07%-37
Booking Holdings Inc. BKNG2.4K$387,6940.07%-760
SAP SE SAP1.9K$387,1010.07%-214
Adobe Inc. ADBE1.6K$385,1230.07%-418
Shinhan Financial Group Co. Ltd. SHG4.9K$381,8270.07%+83
Astera Labs, Inc. ALAB1.1K$378,9300.07%+434
Vestis Corp. VSTS27.8K$371,6750.06%-459
Enbridge Inc. ENB7.9K$369,3050.06%-341
Futu Hldgs Ltd FUTU3.3K$369,1850.06%new
Boeing Co. BA2.0K$367,2730.06%-688
Cadence Design Systems Inc. CDNS1.1K$364,5240.06%-66
ROSS Stores, Inc. ROST1.6K$362,7970.06%-478
Raymond James Financial Inc. RJF2.3K$359,5810.06%-72
Hewlett Packard Enterprise Co. HPE5.6K$358,4350.06%-661
Motorola Solutions, Inc. MSI799$357,1810.06%-54
United Rentals, Inc. URI357$356,8100.06%+43
Rubrik, Inc. RBRK3.1K$354,1130.06%-1.8K
Atlassian Corp. TEAM2.0K$352,8430.06%-1.6K
Up Fintech Hldg Ltd TIGR76.8K$352,4270.06%new
Pattern Group Inc. PTRN20.4K$350,2010.06%no change
Johnson Controls International plc JCI2.3K$349,4720.06%-296
Vanguard S&P 500 Growth ETF VOOG4.0K$344,0240.06%new
Cigna Group CI1.3K$343,7310.06%-1.7K
Comcast Corp. CMCSA15.8K$342,8710.06%-3.1K
Lantheus Holdings, Inc. LNTH3.4K$342,1840.06%-175
F5, Inc. FFIV767$341,4530.06%-14
Maxlinear, Inc. MXL3.8K$339,9270.06%-266
Ferrari N.V. RACE864$339,5080.06%-102
NetApp, Inc. NTAP1.6K$338,4750.06%-40
Hafnia Ltd HAFN34.0K$338,1090.06%+2.0K
Icici Bank ADR IBN12.3K$337,5250.06%+629
Global X FDS AIQ5.2K$337,1250.06%+1.2K
Super Micro Computer, Inc. SMCI8.2K$335,6240.06%new
Uber Technologies, Inc. UBER4.9K$335,5060.06%-519
Iren Ltd. IREN8.1K$331,5370.06%-419
S&P Global Inc. SPGI840$331,3270.06%new
Dimensional ETF Trust DFAC7.4K$330,1750.06%new
American Electric Power Co. Inc. AEP2.8K$329,7250.06%-334
Lloyds Banking Group plc LYG58.5K$329,4070.06%+8.5K
Metlife Inc. MET3.5K$326,7700.06%-698
Everpure, Inc. P2.5K$326,1650.06%-664
O'Reilly Automotive, Inc. ORLY3.8K$325,7540.06%-474
State Street Corp. STT1.9K$323,8560.06%-42
Chunghwa Telecom Co. Ltd. CHT7.1K$323,6360.06%-2.0K
Southern Co. SO3.9K$319,6860.05%-1.5K
Schwab Strategic Trust SCHD9.8K$317,2550.05%-155
Monolithic Power Systems, Inc. MPWR234$316,0170.05%-37
Centene Corp. CNC5.1K$313,7680.05%-3.5K
General Motors Co. GM4.1K$312,0470.05%-1.2K
Barings Corporate Invs MCI17.6K$311,6460.05%new
Datadog, Inc. DDOG1.1K$311,3880.05%-16
FirstCash Holdings, Inc. FCFS1.5K$311,0490.05%-67
Cintas Corp. CTAS1.6K$309,7590.05%-22
Consolidated Edison Inc. ED3.0K$309,4470.05%-2.5K
Northrop Grumman Corp. NOC633$306,1060.05%-443
Marex Group Limited MRX4.3K$303,4090.05%-213
Anheuser-Busch InBev SA/NV BUD4.1K$302,7320.05%-83
Brown & Brown, Inc. BRO4.9K$301,2080.05%-772
AstraZeneca PLC AZN1.9K$300,7040.05%-294
Eni S.p.A. E5.5K$299,6350.05%-376
Vanguard World FD VGT2.4K$298,9170.05%+1
Intuitive Surgical Inc. ISRG733$298,1100.05%-316
Unilever plc UL4.9K$297,1870.05%-858
Ameren Corp. AEE3.0K$297,0180.05%-313
Barclays plc BCS12.2K$295,5200.05%-2.6K
Intercontinental Exchange, Inc. ICE1.9K$294,3380.05%new
Take-Two Interactive Software, Inc. TTWO1.4K$292,1600.05%-686
Drdgold Limited DRD12.0K$290,5960.05%+192
Kymera Therapeutics, Inc. KYMR2.6K$290,2070.05%-177
Vertiv Holdings Co. VRT1.2K$289,0020.05%-663
Encompass Health Corp. EHC2.4K$288,1080.05%-40
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 107 it sold out of are in the box above.