greeksoup/ stock research
Stock research / United States / Funds / Duncker Streett & Co. Inc.

Duncker Streett & Co. Inc.

CIK 1020585 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Duncker Streett & Co. Inc. reported 504 US-listed holdings worth $598.0 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Apple Inc. (4.8%), Broadcom Inc. (4.0%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 10 positions, added to 81, trimmed 94 and sold out of 27.

Reported holdings$598.0M+1.2% on Q2 2026
Positions504-17 on Q2 2026
The largest ten32.9%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL4.8%AVGO4.0%MSFT3.9%NVDA3.7%GOOGL3.6%ABBV2.9%JPM2.7%XOM2.5%MA2.5%XLK2.5%PANW2.3%AMZN2.3%TMO2.0%HEI1.8%490 more58.7%

The 14 largest of its 504 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: $548.0 million in 488 positions$548MQ3 24Q4 2024: $538.6 million in 530 positions$539MQ4 24Q1 2025: $504.7 million in 503 positions$505MQ1 25Q2 2025: $548.0 million in 512 positions$548MQ2 25Q3 2025: $574.0 million in 534 positions$574MQ3 25Q4 2025: $562.7 million in 534 positions$563MQ4 25Q1 2026: $526.1 million in 535 positions$526MQ1 26Q2 2026: $590.8 million in 521 positions$591MQ2 26Q3 2026: $598.0 million in 504 positions$598MQ3 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 +19.8% 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 +19.8%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 10Added 81Held 319Trimmed 94Sold out 27
Opened: 10Added: 81Held: 319Trimmed: 94Sold out: 27

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

Opened 10

  1. ExxonMobil Holdings Corp. XOM$14.8 million
  2. SPDR Ser Trust XBI$2.4 million
  3. ONEOK Inc. OKE$187,509
  4. Mobility Global Inc. MBGL$28,572
  5. Ea Bridgeway Ultra-Smallcompany Market ETF BUSM$26,250
  6. Delta Air Lines, Inc. DAL$20,865
  7. SPDR Ser Trust SPYM$5,745
  8. Space Exploration Techn Corp. Class A Com STK SPCX$5,431

and 2 more in the table below

Added to 81

  1. Medpace Holdings, Inc. MEDP+3,521 shares · +719%
  2. Microsoft Corp. MSFT+2,134 shares · +5%
  3. Select Sector SPDR Trust XLV+2,770 shares · +28%
  4. Vanguard Ftse Emerging Markets VWO+7,116 shares · +64%
  5. Target Corp. TGT+2,193 shares · +5%
  6. Chevron Corp. CVX+1,387 shares · +5%
  7. iShares Trust IGSB+5,013 shares · +10%
  8. Eli Lilly & Co. LLY+217 shares · +4%

and 73 more in the table below

Trimmed 94

  1. Danaher Corp. DHR-15,344 shares · -36%
  2. BWX Technologies, Inc. BWXT-16,594 shares · -78%
  3. Palo Alto Networks Inc. PANW-5,450 shares · -13%
  4. Vanguard Small Cap ETF VB-3,759 shares · -52%
  5. Meta Platforms, Inc. META-711 shares · -40%
  6. Uber Technologies, Inc. UBER-4,711 shares · -23%
  7. Netflix Inc. NFLX-3,336 shares · -36%
  8. O'Reilly Automotive, Inc. ORLY-2,501 shares · -5%

and 86 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$12.3 million last quarter
  2. ONEOK Inc. OKE$191,181 last quarter
  3. Reaves Util Income FD UTG$12,216 last quarter
  4. Xcel Energy Inc. XEL$8,030 last quarter
  5. Biolife Solutions Inc. BLFS$4,801 last quarter
  6. Alcoa Corp. AA$3,389 last quarter
  7. Simplify Exchange Traded Fun SVOL$3,208 last quarter
  8. United Airlines Holdings, Inc. UAL$2,720 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL85.7K$28.5 million4.77%-94
Broadcom Inc. AVGO68.3K$24.0 million4.01%-141
Microsoft Corp. MSFT45.4K$23.3 million3.89%+2.1K
NVIDIA Corp. NVDA96.3K$22.0 million3.68%+839
Alphabet Inc. GOOGL62.0K$21.3 million3.57%-41
AbbVie Inc. ABBV65.2K$17.1 million2.85%-119
JPMorgan Chase & Co. JPM49.0K$16.2 million2.71%-143
ExxonMobil Holdings Corp. XOM91.2K$14.8 million2.48%new
Mastercard Inc. MA26.9K$14.8 million2.48%-1
Technology Select Sector SPDR ETF XLK75.6K$14.8 million2.48%+480
Palo Alto Networks Inc. PANW35.3K$14.0 million2.34%-5.5K
Amazon.com Inc. AMZN54.9K$13.7 million2.29%+314
Thermo Fisher Scientific Inc. TMO17.6K$11.9 million1.98%no change
Heico Corp. HEI35.9K$10.9 million1.82%+11
CrowdStrike Holdings, Inc. CRWD38.9K$10.3 million1.72%+296
Merck & Co., Inc. MRK68.3K$9.9 million1.66%+968
Quanta Services, Inc. PWR11.0K$7.0 million1.18%-13
Target Corp. TGT43.8K$6.9 million1.15%+2.2K
Eli Lilly & Co. LLY5.8K$6.7 million1.12%+217
Amphenol Corp. APH76.5K$6.5 million1.08%+660
Goldman Sachs Group Inc. GS7.0K$6.3 million1.06%+116
Danaher Corp. DHR27.7K$6.1 million1.03%-15.3K
iShares Russell 2000 ETF IWM22.1K$6.1 million1.03%+124
Chevron Corp. CVX27.2K$5.5 million0.93%+1.4K
Costco Wholesale Corp. COST6.0K$5.5 million0.92%+14
Alphabet Inc. GOOG15.9K$5.4 million0.91%-159
Procter & Gamble Co. PG37.0K$5.4 million0.90%+536
KLA Corp. KLAC26.8K$5.2 million0.87%+388
Walmart Inc. WMT48.9K$5.1 million0.85%-170
SPDR S&P 500 SPY6.6K$5.0 million0.84%+189
Lowe's Companies Inc. LOW26.7K$4.9 million0.82%+311
Intercontinental Exchange, Inc. ICE28.5K$4.3 million0.72%-307
Visa Inc. V11.7K$4.2 million0.70%+8
United Rentals, Inc. URI4.1K$4.1 million0.68%no change
AMETEK Inc. AME16.2K$4.0 million0.67%no change
Johnson & Johnson JNJ15.2K$4.0 million0.67%+24
O'Reilly Automotive, Inc. ORLY45.4K$3.9 million0.65%-2.5K
Linde plc LIN8.0K$3.8 million0.63%+84
TJX Companies Inc. TJX27.9K$3.7 million0.62%-45
SLB Limited SLB73.4K$3.6 million0.60%+1.7K
S&P Global Inc. SPGI8.9K$3.5 million0.59%-7
Abbott Laboratories ABT33.4K$3.3 million0.55%-120
Home Depot, Inc. HD11.4K$3.2 million0.54%-35
iShares Trust IYW12.1K$3.2 million0.53%-79
Qualcomm Inc. QCOM16.9K$3.1 million0.52%+3
TransDigm Group Inc. TDG2.9K$3.1 million0.52%-127
Illinois Tool Works Inc. ITW11.9K$3.1 million0.51%+7
iShares Trust IGSB53.9K$2.8 million0.46%+5.0K
Schwab US Large Cap SCHX92.1K$2.8 million0.46%-4
Newmont Corp. NEM23.4K$2.7 million0.45%+648
Stryker Corp. SYK9.4K$2.6 million0.44%-306
Schwab Strategic Trust SCHG70.7K$2.5 million0.42%-1.6K
Emcor Group, Inc. EME3.4K$2.5 million0.42%no change
Blackstone Inc. BX22.6K$2.5 million0.42%+335
Invesco Actively Managed Exc GSY50.6K$2.5 million0.42%+2.2K
Vanguard Mid Cap Index ETF VO32.2K$2.5 million0.42%+2.0K
Medpace Holdings, Inc. MEDP4.0K$2.5 million0.42%+3.5K
SPDR Ser Trust XBI15.4K$2.4 million0.41%new
Fidelity Covington Trust FTEC8.0K$2.4 million0.40%-37
Capital One Financial Corp. COF12.3K$2.4 million0.40%no change
iShares Trust LQD23.1K$2.4 million0.40%no change
Invesco Variable Rate Preferred ETF VRP98.5K$2.3 million0.39%-1.2K
Bristol-Myers Squibb Co. BMY36.6K$2.3 million0.38%no change
Casey's General Stores, Inc. CASY3.7K$2.3 million0.38%+87
RTX Corp. RTX12.0K$2.2 million0.37%-42
Vanguard Star FDS VXUS25.4K$2.2 million0.36%-227
iShares Trust PFF72.5K$2.1 million0.36%+2.3K
iShares Core MSCI Emerging Mark IEMG26.3K$2.1 million0.36%+1.0K
L3Harris Technologies, Inc. LHX9.0K$2.1 million0.36%no change
Select Sector SPDR Trust XLV12.6K$2.1 million0.36%+2.8K
Schwab Strategic Trust SCHA61.8K$2.0 million0.34%-137
Vanguard Small Cap Value ETF VBR8.6K$2.0 million0.33%-6
Dover Corp. DOV10.6K$2.0 million0.33%-298
Emerson Electric Co. EMR12.1K$1.9 million0.31%+1
Schwab Strategic Trust SCHV55.8K$1.9 million0.31%-3.8K
Ecolab Inc. ECL6.5K$1.8 million0.30%+2
International Business Machines Corp. IBM7.9K$1.7 million0.29%-75
iShares Core S&P Mid-Cap ETF IJH24.0K$1.7 million0.29%no change
Bank of America Corp. BAC31.6K$1.7 million0.29%-283
PepsiCo Inc. PEP13.6K$1.7 million0.29%-47
Vanguard Specialized Funds VIG6.8K$1.6 million0.26%+42
Deere & Co. DE2.3K$1.6 million0.26%no change
Axon Enterprise, Inc. AXON3.6K$1.5 million0.26%-133
Vanguard Whitehall FDS VYM9.3K$1.4 million0.24%+35
Applied Materials Inc. AMAT2.7K$1.4 million0.23%-40
Aflac Inc. AFL12.4K$1.4 million0.23%no change
Parker-Hannifin Corp. PH1.4K$1.3 million0.22%no change
Amgen Inc. AMGN3.2K$1.3 million0.22%no change
Cisco Systems, Inc. CSCO12.4K$1.3 million0.22%+2
Philip Morris International Inc. PM7.0K$1.3 million0.22%+33
Invesco Exchange Traded FD T RSP6.4K$1.3 million0.22%+684
Vanguard S&P 500 VOO1.9K$1.3 million0.22%-109
Cintas Corp. CTAS6.3K$1.2 million0.21%no change
Centene Corp. CNC19.7K$1.2 million0.20%no change
CME Group Inc. CME4.4K$1.1 million0.19%-60
American Express Co. AXP3.7K$1.1 million0.19%no change
iShares Trust IWR10.3K$1.1 million0.18%-423
Vanguard Ftse Emerging Markets VWO18.2K$1.1 million0.18%+7.1K
AT&T Inc. T44.1K$1.1 million0.18%+4.0K
Uber Technologies, Inc. UBER15.7K$1.1 million0.18%-4.7K
First Mid Ill Bancshares Inc. FMBH21.4K$1.0 million0.17%-1.8K
SPDR Ser Trust SPMD16.1K$1.0 million0.17%-40
Vanguard Small Cap ETF VB3.4K$977,6150.16%-3.8K
SPDR Dow Jones Indl Average DIA1.9K$953,2910.16%+1
Invesco QQQ Trust QQQ1.3K$945,4260.16%-17
Select Sector SPDR Trust XLI5.6K$939,7630.16%+286
Aon plc AON3.3K$910,2970.15%no change
Global X FDS PFFD51.0K$897,5820.15%-1.7K
Select Sector SPDR Trust XLP11.0K$888,6150.15%+65
Vanguard Intermediate-Term Corp. VCIT11.2K$876,2970.15%+252
W.W. Grainger, Inc. GWW701$873,2780.15%no change
Colgate-Palmolive Co. CL10.1K$862,7070.14%-133
Vanguard FTSE All-World ex-US ETF VEU10.4K$862,5380.14%+2.0K
Realty Income Corp. O15.6K$848,4270.14%+3
Select Sector SPDR Trust XLC7.6K$839,7100.14%+545
iShares Trust IBDR34.3K$830,7150.14%+336
iShares Trust IBTH36.8K$821,0840.14%+341
iShares Trust IBTG35.9K$820,5270.14%+339
iShares Trust IBDS33.8K$816,0440.14%+355
3M Co. MMM5.0K$816,0140.14%+1
iShares Trust IBDU35.8K$813,2440.14%+409
iShares Trust IBTI37.1K$811,8440.14%+347
iShares Trust IBDT32.4K$809,0270.14%+356
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ38.1K$808,6920.14%+361
Vertex Pharmaceuticals Inc. VRTX1.5K$805,6500.13%no change
iShares Trust IBDV38.1K$804,6640.13%+432
iShares Ibonds Dec 2030 Term Treasury ETF IBTK42.2K$801,0850.13%+396
Oracle Corp. ORCL5.7K$786,2790.13%-70
Meta Platforms, Inc. META1.1K$783,9200.13%-711
GE Vernova Inc. GEV823$782,2530.13%+47
Sysco Corp. SYY10.0K$779,7560.13%-87
iShares Trust MUB7.6K$767,8550.13%no change
Cadence Design Systems Inc. CDNS2.3K$760,7460.13%-148
Idex Corp. IEX3.2K$732,1150.12%no change
SPDR Gold Trust GLD1.9K$723,2150.12%+153
Ares Capital Corp. ARCC37.5K$715,8140.12%-941
Lockheed Martin Corp. LMT1.4K$712,4410.12%no change
NextEra Energy Inc. NEE9.2K$698,0200.12%no change
Pfizer Inc. PFE24.3K$694,2790.12%-477
McDonald's Corp. MCD3.0K$691,6200.12%-27
Vanguard Real Estate ETF VNQ7.6K$678,4760.11%no change
Constellation Energy Corp. CEG2.7K$675,1850.11%no change
BWX Technologies, Inc. BWXT4.8K$653,7640.11%-16.6K
Financial Select Sector SPDR ETF XLF12.1K$647,5120.11%+510
BlackRock, Inc. BLK608$643,8790.11%no change
Select Sector SPDR Trust XLY5.9K$642,8090.11%+599
Altria Group, Inc. MO9.4K$633,4700.11%+400
Labcorp Holdings Inc. LH2.0K$623,6150.10%no change
Cigna Group CI2.2K$589,8710.10%-230
Vanguard Short-Term Corp. BD Idx VCSH7.6K$587,1770.10%+255
Coca-Cola Co. KO6.6K$570,5380.10%no change
Generac Holdings Inc. GNRC2.8K$570,1470.10%+657
Morgan Stanley MS3.0K$569,8820.10%no change
Union Pacific Corp. UNP2.1K$567,6630.09%no change
SPDR Ser Trust SLYV5.6K$567,0130.09%+3
Schwab Strategic Trust SCHD17.4K$566,3620.09%-434
Berkshire Hathaway Inc. Class B BRKB1.1K$565,6710.09%-4
SPDR S&P MidCap 400 ETF MDY849$557,6610.09%no change
Marsh & McLennan Companies, Inc. MRSH3.2K$546,3360.09%no change
Kinder Morgan, Inc. KMI17.7K$533,1270.09%no change
Fastenal Co. FAST10.7K$528,2370.09%no change
iShares Core S&P Small-Cap ETF IJR3.8K$522,7520.09%no change
iShares Trust IGIB10.4K$521,4970.09%-294
iShares Trust EFA5.0K$521,0700.09%no change
Fortinet, Inc. FTNT2.9K$513,9350.09%no change
CSX Corp. CSX11.0K$512,5400.09%no change
Intuitive Surgical Inc. ISRG1.3K$511,1340.09%-360
U.S. Bancorp USB8.8K$508,1150.08%no change
General Electric Co. GE1.6K$498,4360.08%no change
PIMCO Mun Income FD II PML74.8K$491,2650.08%no change
iShares Barclays Tips Bond TIP4.7K$485,1100.08%no change
Ebay Inc. EBAY4.5K$474,3620.08%no change
Southern Co. SO5.7K$472,4370.08%no change
Vanguard Intl Equity Index F VSS2.9K$444,1880.07%-30
Nuveen Municipal Credit Inc. NZF40.4K$437,6290.07%no change
ConocoPhillips COP3.5K$435,5220.07%no change
Curtiss Wright Corp. CW800$435,0560.07%no change
SPDR S&P Dividend ETF SDY3.0K$434,5490.07%no change
KKR & Co. Inc. KKR4.7K$429,1100.07%no change
WEC Energy Group, Inc. WEC4.2K$426,8030.07%no change
Intuit Inc. INTU1.5K$424,3180.07%-191
Netflix Inc. NFLX5.9K$411,2870.07%-3.3K
UnitedHealth Group Inc. UNH1.1K$411,1300.07%-23
Automatic Data Processing Inc. ADP1.6K$403,0880.07%+1
Texas Instruments Inc. TXN1.4K$398,5680.07%+640
iShares Trust IXUS4.1K$393,5790.07%no change
Accenture plc ACN2.1K$393,5120.07%-147
Duke Energy Corp. DUK3.4K$391,3660.07%no change
SPDR Ser Trust KRE5.6K$391,3220.07%no change
Vanguard Intermed Term Bond ETF BIV5.3K$387,0000.06%-133
EOG Resources Inc. EOG2.8K$384,4880.06%+66
Wells Fargo & Company WFC4.8K$381,4590.06%+9
Commerce Bancshares Inc. CBSH6.9K$377,2740.06%+7
Honeywell International Inc. HON1.8K$373,5750.06%-140
Citigroup Inc. C2.9K$373,0320.06%no change
ASML Holding N.V. ASML202$365,9570.06%no change
Vanguard BD Index FDS BSV4.7K$357,3990.06%+58
Veralto Corp. VLTO3.7K$350,0220.06%-41
Starbucks Corp. SBUX3.7K$347,2760.06%-33
Zimmer Biomet Holdings, Inc. ZBH3.9K$346,9700.06%no change
Hershey Co. HSY2.2K$345,4810.06%no change
iShares S&P Growth Index FD IVW2.4K$343,8810.06%+1
Enterprise Products Partners L.P. EPD9.5K$336,6210.06%+515
Roper Technologies Inc. ROP961$335,6410.06%-99
Verizon Communications Inc. VZ7.2K$332,1450.06%-100
Chubb Ltd. CB1.0K$326,2260.05%no change
Caterpillar Inc. CAT401$325,0410.05%+1
Henry Schein Inc. HSIC3.8K$319,9260.05%no change
Williams Companies, Inc. WMB4.7K$319,1190.05%-441
Schwab International Small-Cap Equity ETF SCHC6.3K$315,1680.05%+3.7K
Public Service Enterprise Group Inc. PEG4.6K$306,5990.05%no change
Ameren Corp. AEE3.0K$296,5190.05%no change
Vaneck ETF Trust SMH470$286,2300.05%no change
Shell plc SHEL3.0K$285,3120.05%+8
BP plc BP6.5K$285,0550.05%no change
iShares Trust OEF738$281,9750.05%no change
Vanguard Large Cap ETF VV800$281,4800.05%+6
Honeywell Aerospace Inc. HONA1.8K$272,9020.05%-150
Vanguard Value ETF VTV1.2K$270,1370.05%no change
Nuveen Quality Muncp Income NAD25.6K$259,4260.04%no change
Trane Technologies plc TT568$256,7250.04%no change
Invesco Exch Traded FD Trust II PCY12.7K$252,6750.04%-950
Select Sector SPDR Trust XLB5.1K$250,5620.04%+10
Becton Dickinson & Co. BDX1.4K$248,2730.04%no change
Howmet Aerospace Inc. HWM1.1K$240,6560.04%no change
iShares Trust AGG2.5K$239,6220.04%-200
Nuveen Amt Free Qlty Mun Inc. NEA24.0K$238,8000.04%no change
Allstate Corp. ALL1.1K$235,1720.04%no change
Nuveen Amt Free Mun CR Inc. F NVG22.1K$234,1520.04%no change
BlackRock Muniholdings FD in MHD22.3K$229,1570.04%no change
Vanguard Total Bond Market ETF BND3.2K$224,9640.04%-290
Ventas, Inc. VTR2.6K$218,5010.04%no change
Nike, Inc. NKE6.1K$216,6480.04%-1.9K
Enbridge Inc. ENB4.7K$216,2710.04%no change
Exelon Corp. EXC5.3K$215,1460.04%-367
Nuveen Mun High Income Opportu Com NMZ22.9K$205,1840.03%no change
Walt Disney Co. DIS1.9K$202,6670.03%no change
Vanguard Ftse Developed Markets VEA2.9K$201,3720.03%no change
Corning Inc. GLW1.3K$199,8880.03%no change
NNN REIT, Inc. NNN4.8K$198,8760.03%no change
Comcast Corp. CMCSA9.0K$196,4930.03%no change
Metlife Inc. MET2.1K$193,2050.03%no change
iShares Russell Mid-Cap Growth ETF IWP1.4K$191,6510.03%no change
ONEOK Inc. OKE2.2K$187,5090.03%new
RPM International Inc. RPM1.9K$187,4730.03%no change
Schwab US Mid-Cap ETF SCHM5.4K$184,6060.03%no change
Micron Technology Inc. MU171$182,1340.03%-40
Air Products & Chemicals, Inc. APD644$179,1800.03%no change
Edwards Lifesciences Corp. EW2.0K$175,1430.03%no change
Dominion Energy, Inc. D2.8K$170,1650.03%no change
CVS Health Corp. CVS2.0K$167,9520.03%no change
Adobe Inc. ADBE698$167,4780.03%no change
Nuveen PFD & Income Opportun JPC24.5K$166,9130.03%no change
Vanguard Growth ETF VUG1.8K$165,7540.03%+1
iShares Trust IJK1.5K$164,4150.03%no change
Fifth Third Bancorp FITB3.2K$162,8680.03%no change
iShares Trust IJT1.0K$161,4520.03%no change
SPDR Ser Trust SPHY6.9K$155,1930.03%no change
iShares Trust IWS961$154,4710.03%no change
Norfolk Southern Corp. NSC495$152,9550.03%no change
Travelers Companies, Inc. TRV399$142,3440.02%no change
Analog Devices Inc. ADI356$141,2290.02%no change
Marathon Petroleum Corp. MPC350$138,3970.02%no change
General Dynamics Corp. GD415$137,7090.02%no change
Intel Corp. INTC1.1K$136,8060.02%no change
SPDR Ser Trust SJNK5.6K$136,5440.02%no change
Paychex Inc. PAYX1.4K$133,1260.02%+7
Expeditors International of Washington Inc. EXPD705$130,2210.02%no change
iShares Trust IEF1.4K$128,3380.02%no change
Phillips 66 PSX500$127,6550.02%no change
iShares Silver Trust SLV2.3K$125,0460.02%+687
PNC Financial Services Group, Inc. PNC560$124,4660.02%no change
NRG Energy, Inc. NRG1.3K$120,9020.02%-908
Boeing Co. BA638$118,7000.02%no change
iShares Trust IJS923$118,2360.02%no change
Republic Services, Inc. RSG537$112,7000.02%no change
iShares Trust ITOT671$111,5740.02%-46
Baker Hughes Co. BKR2.0K$109,8000.02%no change
Fiserv Inc. FISV2.4K$109,2900.02%-448
American Electric Power Co. Inc. AEP908$107,7250.02%no change
AllianceBernstein Natl Mun I AFB11.0K$104,8300.02%no change
Medtronic plc MDT1.2K$103,6340.02%-400
iShares Trust IWV240$103,5980.02%no change
Microchip Technology Inc. MCHP1.3K$101,1010.02%no change
Valero Energy Corp. VLO249$96,5150.02%no change
SPDR S&P 500 Growth ETF SPYG750$92,3100.02%no change
State Street Corp. STT500$87,2950.01%no change
iShares Trust SHYG2.0K$82,6730.01%no change
Carrier Global Corp. CARR1.5K$81,7950.01%+3
Select Sector SPDR Trust XLE1.3K$80,6880.01%+63
Invesco Exch Traded FD Trust II PGX8.0K$80,5600.01%no change
Vanguard Mid Cap Value ETF VOE405$79,1900.01%no change
Yum! Brands, Inc. YUM579$78,9410.01%no change
Davita Inc. DVA450$78,7140.01%no change
Novartis AG NVS552$78,6990.01%no change
Evergy, Inc. EVRG949$74,4400.01%no change
Vanguard World FD VIS228$73,0760.01%no change
T. Rowe Price Group, Inc. TROW700$72,8350.01%no change
Texas Roadhouse, Inc. TXRH463$72,3850.01%no change
SPDR Ser Trust JNK771$71,5470.01%no change
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 27 it sold out of are in the box above.