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Stock research / United States / Funds / Empirical Asset Management, LLC

Empirical Asset Management, LLC

CIK 1926596 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Empirical Asset Management, LLC reported 448 US-listed holdings worth $444.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.7%), SPDR S&P 500 (2.6%) and NVIDIA Corp. (2.2%). Against the quarter before, it opened 114 positions, added to 148, trimmed 156 and sold out of 61.

Reported holdings$444.0M+17.4% on Q1 2026
Positions448+53 on Q1 2026
The largest ten19.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL4.7%SPY2.6%NVDA2.2%SGOL2.0%IYW1.8%MU1.6%LLY1.3%SDCI1.2%GOOGL1.2%AMZN1.0%MSFT1.0%JPM1.0%434 more76.6%

The 14 largest of its 448 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $280.9 million in 308 positions$281MQ3 24Q4 2024: $301.7 million in 445 positions$302MQ4 24Q1 2025: $293.4 million in 301 positions$293MQ1 25Q2 2025: $323.4 million in 313 positions$323MQ2 25Q3 2025: $360.1 million in 368 positions$360MQ3 25Q4 2025: $354.5 million in 356 positions$355MQ4 25Q1 2026: $378.2 million in 395 positions$378MQ1 26Q2 2026: $444.0 million in 448 positions$444MQ2 26

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 114Added 148Held 30Trimmed 156Sold out 61
Opened: 114Added: 148Held: 30Trimmed: 156Sold out: 61

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

Opened 114

  1. Sprott FDS Trust SETM$2.9 million
  2. Sprott Physical Silver Trust PSLV$2.3 million
  3. Vaneck ETF Trust REMX$2.0 million
  4. Targa Resources Corp. TRGP$1.0 million
  5. Jabil Inc. JBL$817,298
  6. Cummins Inc. CMI$780,328
  7. Rockwell Automation, Inc. ROK$743,082
  8. Intel Corp. INTC$653,445

and 106 more in the table below

Added to 148

  1. Micron Technology Inc. MU+2,272 shares · +60%
  2. NVIDIA Corp. NVDA+10,511 shares · +27%
  3. Cisco Systems, Inc. CSCO+13,244 shares · +65%
  4. Eli Lilly & Co. LLY+1,252 shares · +37%
  5. Alphabet Inc. GOOGL+4,149 shares · +39%
  6. Lam Research Corp. LRCX+3,337 shares · +139%
  7. Broadcom Inc. AVGO+3,672 shares · +143%
  8. SPDR Ser Trust SPYM+10,783 shares · +53%

and 140 more in the table below

Trimmed 156

  1. Vanguard S&P 500 VOO-8,466 shares · -90%
  2. Vanguard Growth ETF VUG-55,023 shares · -81%
  3. Uscf ETF Trust SDCI-149,744 shares · -42%
  4. SPDR S&P 500 SPY-3,529 shares · -18%
  5. Vanguard Mid Cap Index ETF VO-29,780 shares · -74%
  6. Vanguard Large Cap ETF VV-6,260 shares · -53%
  7. Meta Platforms, Inc. META-3,228 shares · -35%
  8. iShares Silver Trust SLV-30,276 shares · -31%

and 148 more in the table below

Sold out of 61

  1. Charles Schwab Corp. SCHW$1.1 million last quarter
  2. ConocoPhillips COP$694,463 last quarter
  3. Incyte Corp. INCY$693,947 last quarter
  4. W. R. Berkley Corp. WRB$687,542 last quarter
  5. Trane Technologies plc TT$657,406 last quarter
  6. Yum! Brands, Inc. YUM$619,762 last quarter
  7. Netflix Inc. NFLX$603,438 last quarter
  8. T. Rowe Price Group, Inc. TROW$575,213 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL71.7K$20.8 million4.67%-4.8K
SPDR S&P 500 SPY15.6K$11.7 million2.63%-3.5K
NVIDIA Corp. NVDA49.4K$9.9 million2.23%+10.5K
Etfs Gold Trust SGOL231.7K$8.9 million1.99%+20.1K
iShares Trust IYW32.4K$8.2 million1.84%-2.9K
Micron Technology Inc. MU6.1K$7.0 million1.58%+2.3K
Eli Lilly & Co. LLY4.7K$5.6 million1.26%+1.3K
Uscf ETF Trust SDCI206.2K$5.5 million1.23%-149.7K
Alphabet Inc. GOOGL14.8K$5.3 million1.19%+4.1K
Amazon.com Inc. AMZN18.9K$4.5 million1.01%-242
Microsoft Corp. MSFT11.9K$4.4 million1.00%-2.0K
JPMorgan Chase & Co. JPM13.2K$4.3 million0.97%-539
Invesco Exchange Traded FD T RSPT62.3K$4.0 million0.91%-6.3K
Home Depot, Inc. HD11.3K$4.0 million0.90%-386
Brookmont Catastrophic Bond Et ILS202.4K$4.0 million0.90%+47.9K
Cisco Systems, Inc. CSCO33.7K$4.0 million0.89%+13.2K
Alphabet Inc. GOOG11.0K$3.9 million0.88%+985
iShares Silver Trust SLV67.4K$3.6 million0.81%-30.3K
Meta Platforms, Inc. META6.0K$3.4 million0.76%-3.2K
SPDR Gold Trust GLD8.3K$3.1 million0.69%-919
Arm Holdings plc ARM8.4K$3.0 million0.67%-720
Select Sector SPDR Trust XLRE66.4K$2.9 million0.66%+8.9K
iShares Core S&P 500 ETF IVV3.8K$2.9 million0.65%-470
Sprott FDS Trust SETM91.5K$2.9 million0.64%new
Dell Technologies Inc. DELL6.6K$2.8 million0.64%-589
iShares Trust IWF22.9K$2.8 million0.64%+742
iShares Russell 2000 ETF IWM9.3K$2.8 million0.63%+113
Invesco QQQ Trust QQQ3.7K$2.8 million0.62%+947
SPDR Ser Trust SPYM31.2K$2.7 million0.62%+10.8K
Ceco Environmental Corp. Com CECO30.0K$2.7 million0.61%no change
Qualcomm Inc. QCOM14.7K$2.7 million0.61%-1.3K
iShares ETFs IGOV65.2K$2.7 million0.60%+6.4K
iShares Trust IBB14.0K$2.7 million0.60%no change
Advanced Micro Devices Inc. AMD4.5K$2.6 million0.59%-83
KLA Corp. KLAC8.6K$2.6 million0.58%-2.3K
Invesco Large Cap Growth ETF PWB15.3K$2.6 million0.58%+500
Lam Research Corp. LRCX5.7K$2.5 million0.56%+3.3K
First Trust Lrgcp GWT Alphad FTC12.6K$2.4 million0.55%+558
Schwab Strategic Trust SCHR98.2K$2.4 million0.55%+10.7K
Simplify Exchange Traded Fun CTA92.4K$2.4 million0.54%+12.8K
Applied Materials Inc. AMAT3.3K$2.4 million0.53%+1.3K
Broadcom Inc. AVGO6.2K$2.4 million0.53%+3.7K
Sprott Physical Silver Trust PSLV122.1K$2.3 million0.52%new
Pacer FDS Trust COWG56.2K$2.3 million0.51%+4.7K
iShares Trust IYH33.5K$2.2 million0.51%-2.0K
Johnson & Johnson JNJ8.6K$2.2 million0.49%+3.2K
iShares Trust SMLF24.1K$2.1 million0.48%+530
Walmart Inc. WMT18.9K$2.1 million0.48%-2.3K
First Trust Exchange-Traded Alp FNY18.7K$2.1 million0.47%+797
Procter & Gamble Co. PG14.0K$2.1 million0.46%-61
Vaneck ETF Trust REMX23.0K$2.0 million0.46%new
iShares Trust AGG20.5K$2.0 million0.46%-3.7K
First Trust Exchange-Traded Alp FYC15.7K$2.0 million0.45%+438
Merck & Co., Inc. MRK15.5K$2.0 million0.45%-1.0K
Invesco Exchange Traded FD T CZA16.0K$2.0 million0.44%+793
Chevron Corp. CVX11.8K$2.0 million0.44%-98
J P Morgan Exchange Traded F JPME15.6K$1.9 million0.44%+673
iShares Trust SHY23.4K$1.9 million0.43%+2.0K
Vanguard Large Cap ETF VV5.6K$1.9 million0.43%-6.3K
iShares Core MSCI Eafe ETF IEFA19.7K$1.9 million0.43%+159
Invesco Exch Traded FD Trust II RWL14.8K$1.9 million0.42%+161
Invesco Exch TRD SLF Idx FD OMFS35.3K$1.9 million0.42%+1.3K
iShares S&P 500 Value ETF IVE8.3K$1.9 million0.42%-542
Caterpillar Inc. CAT1.8K$1.9 million0.42%+195
McDonald's Corp. MCD6.8K$1.9 million0.42%-348
Sunoco Lp/sunoco Fin Corp. SUN27.1K$1.8 million0.41%-936
Palo Alto Networks Inc. PANW5.3K$1.8 million0.41%-304
DBX ETF Trust DBAW36.3K$1.8 million0.40%+1.9K
iShares Trust TLT20.3K$1.8 million0.40%+2.9K
Gilead Sciences, Inc. GILD13.7K$1.7 million0.39%+2.6K
First Trust ETFs FDT18.2K$1.7 million0.39%+890
New Jersey Resources Corp. NJR30.6K$1.7 million0.39%+133
GE Vernova Inc. GEV1.4K$1.7 million0.38%+71
Victory Portfolios II UIVM23.4K$1.7 million0.38%+1.5K
iShares Trust IGM10.3K$1.7 million0.38%+418
ExxonMobil Holdings Corp. XOM12.3K$1.7 million0.38%-6.7K
New York Life Investments Et QAI45.7K$1.7 million0.38%+2.9K
Lattice Strategies Trust RODM41.1K$1.7 million0.37%+2.7K
iShares Trust IWR14.9K$1.6 million0.37%+79
Trust for Professional Manag CLSE47.2K$1.6 million0.36%+2.7K
Arista Networks, Inc. ANET9.4K$1.6 million0.36%-3.8K
Starboard Invt Trust AGOX45.4K$1.6 million0.35%+378
General Electric Co. GE4.2K$1.6 million0.35%+166
DBX ETF Trust DBEM37.6K$1.5 million0.35%+1.0K
Tesla, Inc. TSLA3.6K$1.5 million0.34%-279
Goldman Sachs Group Inc. GS1.5K$1.5 million0.33%-497
iShares Trust IGV15.9K$1.4 million0.33%-256
iShares Trust IYJ8.7K$1.4 million0.32%-73
UnitedHealth Group Inc. UNH3.4K$1.4 million0.32%+958
iShares Inc. EMGF19.3K$1.4 million0.32%+518
AbbVie Inc. ABBV5.6K$1.4 million0.32%+2.2K
Schwab Strategic Trust SCHZ60.3K$1.4 million0.31%+3.4K
iShares Core S&P Mid-Cap ETF IJH17.9K$1.4 million0.31%+36
Visa Inc. V3.9K$1.3 million0.30%-487
Western Digital Corp. WDC2.0K$1.3 million0.29%+994
iShares S&P Growth Index FD IVW9.3K$1.3 million0.29%-220
iShares Trust GOVT56.2K$1.3 million0.29%+16.4K
Goldman Sachs ETF Trust GEM23.8K$1.2 million0.28%+963
Seagate Technology Holdings plc STX1.3K$1.2 million0.28%+523
Technology Select Sector SPDR ETF XLK6.1K$1.2 million0.26%-55
Lattice Strategies Trust ROAM32.6K$1.2 million0.26%+1.5K
Bank of America Corp. BAC20.4K$1.2 million0.26%+169
Vanguard World FD VGT9.7K$1.2 million0.26%+2.1K
Wisdomtree Trust AGGY26.6K$1.2 million0.26%+1.5K
Wisdomtree Trust HYZD49.4K$1.1 million0.25%+3.9K
Texas Pacific Land Corp. TPL2.5K$1.1 million0.25%-1.4K
iShares Trust EFA10.6K$1.1 million0.25%+84
Citigroup Inc. C7.8K$1.1 million0.25%+5.8K
Wells Fargo & Company WFC13.1K$1.1 million0.24%-548
Vanguard Growth ETF VUG12.6K$1.1 million0.24%-55.0K
3M Co. MMM6.6K$1.1 million0.24%+14
Ea Series Trust GEW19.5K$1.1 million0.24%no change
Amgen Inc. AMGN2.9K$1.1 million0.24%+1.4K
Targa Resources Corp. TRGP3.9K$1.0 million0.23%new
Eaton Corp. plc ETN2.4K$1.0 million0.23%+33
ProShares Trust HYHG15.6K$1.0 million0.23%+1.4K
General Dynamics Corp. GD2.8K$995,2940.22%+46
iShares Trust STIP9.7K$994,5430.22%+935
iShares Core Total USD Bond Market ETF IUSB20.4K$939,8610.21%+7.8K
ProShares Trust IGHG12.0K$937,5310.21%+1.1K
CrowdStrike Holdings, Inc. CRWD1.2K$934,9200.21%-37
Monster Beverage Corp. MNST9.7K$930,7300.21%-9
Taiwan Semiconductor Manufacturing Company Limited TSM1.9K$925,7450.21%+271
Invesco Exchange Traded FD T RSPH27.8K$923,6780.21%-1.1K
C. H. Robinson Worldwide, Inc. CHRW4.9K$922,1610.21%-556
iShares Trust IUSV8.3K$912,3720.21%-22
Frontdoor, Inc. FTDR11.5K$895,6210.20%+309
iShares Core S&P Small-Cap ETF IJR6.0K$884,0880.20%+1
iShares Trust IUSG4.7K$876,8990.20%-18
SPDR Ser Trust XBI5.4K$857,4370.19%-239
Valero Energy Corp. VLO3.3K$856,5200.19%-253
Teradyne, Inc. TER1.8K$854,3020.19%-33
Vanguard Mid Cap Index ETF VO10.6K$853,3580.19%-29.8K
STMicroelectronics N.V. STM11.3K$846,6320.19%-250
Travelers Companies, Inc. TRV2.6K$846,1470.19%-35
Flexshares Trust TDTF35.4K$840,7120.19%+4.2K
Garmin Ltd. GRMN3.5K$839,3050.19%-642
Viking Holdings Ltd VIK7.8K$818,4150.18%-2.3K
Jabil Inc. JBL2.1K$817,2980.18%new
iShares Trust EFAV9.3K$813,9160.18%+13
PepsiCo Inc. PEP6.0K$810,8180.18%-191
Berkshire Hathaway Inc. Class B BRKB1.6K$810,0000.18%+71
Starboard Invt Trust RHTX40.5K$804,9300.18%-94
Williams Sonoma Inc. WSM3.4K$802,9980.18%-93
Shopify Inc. SHOP7.0K$801,2010.18%+3.8K
Grand Canyon Education, Inc. LOPE5.6K$795,1190.18%+1.8K
Wisdomtree Trust WTMF19.4K$791,4620.18%+782
American Express Co. AXP2.3K$789,2930.18%+76
Cummins Inc. CMI1.1K$780,3280.18%new
iShares Trust IYF6.1K$778,4490.18%-892
Costco Wholesale Corp. COST810$758,1160.17%+19
Financial Select Sector SPDR ETF XLF14.1K$754,5610.17%-225
McKesson Corp. MCK998$754,3060.17%-542
Vanguard Ftse Developed Markets VEA10.5K$748,5140.17%-4.0K
Palantir Technologies Inc. PLTR6.4K$747,5050.17%-2.8K
Coca Cola Cons Inc. COKE3.9K$745,2300.17%-417
Rockwell Automation, Inc. ROK1.5K$743,0820.17%new
Allstate Corp. ALL3.1K$737,2700.17%+226
Marathon Petroleum Corp. MPC2.9K$729,4330.16%+1.4K
RBB FD Inc. UTWO14.9K$715,1820.16%-193
State Street Corp. STT4.2K$706,6300.16%+3
VG Totl STK Vprs VTI1.9K$698,1800.16%+6
BlackRock ETF Trust DYNF10.2K$695,1600.16%-695
Wisdomtree Trust MTGP15.7K$694,9600.16%+1.7K
Wisdomtree Trust QGRW10.4K$686,0120.15%+2.0K
Fastenal Co. FAST14.2K$683,1870.15%-700
CF Industries Holdings, Inc. CF6.3K$683,1490.15%+1.3K
RBB FD Inc. UTEN15.8K$682,1890.15%-345
Wisdomtree Trust GCC30.1K$682,1830.15%-215
Accenture plc ACN5.5K$682,1110.15%+2.6K
Wisdomtree Trust DGRW7.1K$680,9550.15%-423
Steel Dynamics Inc. STLD3.0K$680,7850.15%-10
Arcbest Corp. ARCB4.7K$677,3650.15%-1.6K
Vanguard Small Cap Value ETF VBR2.8K$671,8670.15%no change
Vanguard Short-Term Corp. BD Idx VCSH8.5K$670,2740.15%+68
Wisdomtree Trust DES16.3K$662,0410.15%+58
Starbucks Corp. SBUX6.5K$659,4230.15%+62
Oracle Corp. ORCL4.5K$655,6330.15%-7.4K
Intel Corp. INTC4.7K$653,4450.15%new
Ameriprise Financial Inc. AMP1.4K$651,6620.15%-173
Energy Transfer LP ET34.0K$650,8680.15%+6
Invesco Actively Managed Exc GTO13.7K$642,5080.14%+4.2K
International Business Machines Corp. IBM2.3K$641,7970.14%+712
Atmos Energy Corp. ATO3.7K$641,3190.14%-2.8K
Automatic Data Processing Inc. ADP2.9K$641,2800.14%+1
Marvell Technology, Inc. MRVL2.1K$638,2160.14%new
Vanguard S&P 500 VOO927$636,4500.14%-8.5K
DBX ETF Trust DBEF11.5K$626,4160.14%-211
Enterprise Products Partners L.P. EPD17.0K$625,0260.14%+9
New York Life Invts Active E IWLG11.0K$623,0710.14%-45
iShares Trust IYM3.5K$622,7900.14%no change
Progressive Corp. PGR2.8K$616,3400.14%+742
iShares Core MSCI Emerging Mark IEMG7.4K$614,1230.14%-1.5K
Bloom Energy Corp. BE2.0K$612,6650.14%new
J.B. Hunt Transport Services, Inc. JBHT2.1K$609,1010.14%new
Select Sector SPDR Trust XLY5.2K$608,9780.14%-508
Medpace Holdings, Inc. MEDP1.1K$606,3810.14%-31
Invesco ETFs OMFL8.8K$603,1680.14%+1.2K
Helen of Troy Ltd. HELE20.7K$602,9120.14%+500
Monolithic Power Systems, Inc. MPWR436$602,1240.14%-537
iShares Trust EEM8.8K$601,6610.14%+17
Target Corp. TGT4.6K$600,4490.14%new
Uber Technologies, Inc. UBER8.3K$597,5570.13%-5.3K
Phillips 66 PSX3.5K$594,0840.13%+2.3K
Entergy Corp. ETR5.2K$592,0180.13%new
Schwab US Large Cap SCHX20.0K$588,3660.13%-123
Zacks Earnings ZECP15.6K$587,0880.13%-945
iShares Trust SOXX911$583,7320.13%+202
Keysight Technologies, Inc. KEYS1.7K$581,4660.13%new
iShares Trust IYE10.2K$580,0360.13%+5
Analog Devices Inc. ADI1.5K$579,1010.13%+74
Viatris Inc. VTRS36.5K$578,9170.13%new
Toronto-Dominion Bank TD4.7K$576,3890.13%+1.0K
Select Sector SPDR Trust XLP6.9K$571,7100.13%-209
InterDigital, Inc. IDCC2.0K$569,4350.13%-132
CVS Health Corp. CVS5.5K$566,2260.13%new
Fortive Corp. FTV9.1K$557,3320.13%new
M&T Bank Corp. MTB2.3K$554,9410.12%+1
Select Sector SPDR Trust XLB10.9K$553,7550.12%-1.4K
Factset Research Systems Inc. FDS2.4K$551,9540.12%+145
iShares S&P Gsci Commodity Indexed Trust GSG19.3K$550,7500.12%-1.5K
Halliburton Co. HAL16.1K$546,3230.12%new
iShares Trust IWO1.4K$545,6100.12%no change
Union Pacific Corp. UNP2.0K$544,3170.12%+8
Invesco Exchange Traded FD T RSPF7.0K$541,6870.12%-217
Elevance Health, Inc. ELV1.4K$541,0350.12%new
Tapestry, Inc. TPR3.7K$539,3220.12%new
Vertiv Holdings Co. VRT1.6K$536,2790.12%+90
Wisdomtree Trust DLN5.5K$530,3610.12%no change
iShares Trust MBB5.6K$528,1590.12%+451
Veeva Systems Inc. VEEV2.9K$521,7620.12%+56
ASML Holding N.V. ASML261$519,2440.12%no change
AppLovin Corp. APP1.0K$518,8370.12%-640
RTX Corp. RTX2.7K$517,0000.12%+23
iShares Inc. EWJ5.5K$511,7870.12%no change
iShares Edge MSCI USA Quality F QUAL2.3K$507,4550.11%-1.3K
Resmed Inc. RMD2.6K$500,0650.11%-40
Erie Indemnity Co. ERIE2.1K$494,1540.11%+555
Flexshares Trust QLC5.5K$492,3050.11%-292
SPDR Ser Trust BWZ18.4K$492,1230.11%+3.7K
Intuitive Surgical Inc. ISRG1.2K$489,9880.11%-1.9K
iShares Trust IDU4.3K$488,2390.11%-262
Astronics Corp. ATRO6.0K$484,4720.11%-568
Nucor Corp. NUE2.1K$471,4300.11%+24
iShares Trust ACWX6.2K$468,7950.11%+2.3K
Invesco Exchange Traded FD T RSP2.2K$466,4100.11%-147
Thermo Fisher Scientific Inc. TMO929$465,7660.10%new
Sysco Corp. SYY5.5K$463,0830.10%-613
BlackRock ETF Trust II HIMU9.3K$462,5420.10%+8
Coca-Cola Co. KO5.7K$460,3710.10%-843
Lowe's Companies Inc. LOW2.1K$456,2870.10%-4
Columbia ETF Trust I RECS10.4K$449,5870.10%-589
Virtus ETF Trust II JOET9.7K$446,6310.10%-519
Schwab Fundamental US Large Com FNDX14.0K$436,1780.10%-142
ETF Ser Solutions PPTY12.6K$432,1380.10%-747
SPDR Dow Jones Indl Average DIA822$429,3860.10%-75
Intuit Inc. INTU1.6K$427,3540.10%-1.8K
iShares Gold Trust IAU5.6K$423,8380.10%+154
General Motors Co. GM5.4K$417,2430.09%new
iShares Trust INDA8.4K$415,1780.09%+15
Texas Instruments Inc. TXN1.4K$414,6330.09%new
Trade Desk, Inc. TTD22.7K$410,2170.09%-11.4K
SPDR Ser Trust SPYV6.7K$409,4090.09%-492
Flagstar Bank, National Association FLG27.3K$408,1200.09%new
Centene Corp. CNC6.3K$407,2210.09%new
Five Star Bancorp FSBC8.0K$389,3250.09%new
Wisdomtree Trust DDWM8.4K$388,8120.09%+746
U.S. Bancorp USB6.4K$388,2050.09%new
BlackRock ETF Trust CORO10.6K$387,3740.09%+2.9K
SPDR S&P MidCap 400 ETF MDY545$383,5530.09%+3
SPDR Ftse International Government Inflation-Protected Bond ETF WIP9.7K$383,1050.09%-1.2K
Walt Disney Co. DIS4.0K$381,5000.09%new
Public Service Enterprise Group Inc. PEG4.6K$376,6850.08%+197
Davita Inc. DVA1.7K$376,4360.08%new
Unum Group UNM4.2K$376,0160.08%+11
Diamondback Energy, Inc. FANG2.1K$374,9780.08%+250
Schwab Strategic Trust SCHE10.2K$371,2450.08%-439
Insulet Corp. PODD2.4K$367,6840.08%-1.7K
DigitalOcean Holdings, Inc. DOCN2.3K$366,8220.08%-52
iShares Trust IBDR15.1K$366,6000.08%no change
HomeTrust Bancshares, Inc. HTB7.3K$364,1470.08%new
Schwab Strategic Trust SCHO14.9K$359,3290.08%+145
Ecolab Inc. ECL1.3K$356,3490.08%+40
APA Corp. APA10.9K$356,2230.08%+2.4K
American Century ETF Trust AVEM3.7K$356,1080.08%-1.2K
Invesco Exch TRD SLF Idx FD IMFL10.4K$355,7360.08%+1.7K
iShares Trust TLH3.5K$353,9950.08%+173
BlackRock ETF Trust IALT12.4K$346,8380.08%new
ServiceNow, Inc. NOW3.5K$346,1780.08%new
Charles River Laboratories International, Inc. CRL1.5K$343,5870.08%+7
Boston Scientific Corp. BSX8.0K$342,7200.08%-11.5K
Vaneck ETF Trust SMH520$341,0630.08%new
Bondbloxx ETF Trust XTEN7.4K$338,1650.08%-4.3K
Vulcan Materials Co. VMC1.1K$332,0540.07%+1
First Trust Mid Cap Core Alphad FNX2.3K$331,5830.07%-116
Invesco Exch Traded FD Trust II QQQM1.1K$329,2520.07%-6
Martin Marietta Materials Inc. MLM571$329,0480.07%+17
Amphenol Corp. APH1.8K$322,2710.07%new
Pitney Bowes Inc. PBI18.4K$321,4940.07%-3.0K
Bank of Montreal BMO1.8K$316,7800.07%new
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.
Read moreChange is shares against its 13F for the quarter before; the 61 it sold out of are in the box above.