greeksoup/ stock research
Stock research / United States / Funds / Essential Investment Partners LLC

Essential Investment Partners LLC

CIK 2145170 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Essential Investment Partners LLC reported 456 US-listed holdings worth $147.8 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Apple Inc. (4.4%), Everpure, Inc. (4.2%) and Bloom Energy Corp. (4.0%). Against the quarter before, it opened 153 positions, added to 85, trimmed 51 and sold out of 9.

Reported holdings$147.8M+18.7% on Q2 2026
Positions456+144 on Q2 2026
The largest ten32.6%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
AAPL4.4%P4.2%BE4.0%MSFT3.5%URI3.1%AMZN3.0%GOOGL2.7%AVGO2.6%ABBV2.6%HELO2.5%NVDA2.3%CRWD2.2%JAAA2.0%TJX1.8%442 more59.1%

The 14 largest of its 456 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $106.3 million in 284 positions$106MQ4 25Q1 2026: $108.0 million in 301 positions$108MQ1 26Q2 2026: $124.5 million in 312 positions$125MQ2 26Q3 2026: $147.8 million in 456 positions$148MQ3 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 +13.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +13.9%S&P 500 +11.8%

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 153Added 85Held 167Trimmed 51Sold out 9
Opened: 153Added: 85Held: 167Trimmed: 51Sold out: 9

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

Opened 153

  1. iShares Trust EFV$1.7 million
  2. Seagate Technology Holdings plc STX$921,418
  3. Select Sector SPDR Trust XLE$742,827
  4. iShares Trust SOXX$682,368
  5. Vanguard Scottsdale FDS VONV$681,186
  6. Global X FDS QYLD$574,197
  7. Global X FDS XYLD$536,646
  8. Trekor Metals Ltd Com TGB$532,729

and 145 more in the table below

Added to 85

  1. Broadcom Inc. AVGO+3,332 shares · +43%
  2. J P Morgan Exchange Traded F HELO+15,003 shares · +38%
  3. Janus Detroit STR Trust JAAA+20,409 shares · +54%
  4. Vanguard Scottsdale FDS VONG+7,420 shares · +74200%
  5. iShares S&P Growth Index FD IVW+6,104 shares · +177%
  6. Alcon AG ALC+10,035 shares · +71%
  7. Costco Wholesale Corp. COST+698 shares · +169%
  8. Alphabet Inc. GOOG+1,801 shares · +37%

and 77 more in the table below

Trimmed 51

  1. CrowdStrike Holdings, Inc. CRWD-2,747 shares · -18%
  2. PepsiCo Inc. PEP-4,993 shares · -93%
  3. Zoetis Inc. ZTS-6,042 shares · -94%
  4. Accenture plc ACN-1,218 shares · -24%
  5. Apple Inc. AAPL-664 shares · -3%
  6. GoDaddy Inc. GDDY-2,179 shares · -93%
  7. Everpure, Inc. P-1,396 shares · -3%
  8. Applied Materials Inc. AMAT-338 shares · -37%

and 43 more in the table below

Sold out of 9

  1. Blackstone Inc. BX$572,465 last quarter
  2. ExxonMobil Holdings Corp. XOM$116,212 last quarter
  3. L3Harris Technologies, Inc. LHX$75,553 last quarter
  4. ONEOK Inc. OKE$33,907 last quarter
  5. Mondelez International, Inc. MDLZ$15,906 last quarter
  6. Cadence Design Systems Inc. CDNS$1,126 last quarter
  7. Westinghouse Air Brake Technologies Corp. WAB$539 last quarter
  8. Kraneshares Trust AGIX$469 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL19.4K$6.5 million4.38%-664
Everpure, Inc. P47.4K$6.2 million4.20%-1.4K
Bloom Energy Corp. BE21.5K$5.9 million4.02%-495
Microsoft Corp. MSFT10.0K$5.1 million3.48%+673
United Rentals, Inc. URI4.5K$4.5 million3.08%-43
Amazon.com Inc. AMZN17.7K$4.4 million2.98%+1.7K
Alphabet Inc. GOOGL11.7K$4.0 million2.73%-293
Broadcom Inc. AVGO11.0K$3.9 million2.62%+3.3K
AbbVie Inc. ABBV14.6K$3.8 million2.59%+235
J P Morgan Exchange Traded F HELO54.2K$3.7 million2.54%+15.0K
NVIDIA Corp. NVDA15.1K$3.4 million2.33%+834
CrowdStrike Holdings, Inc. CRWD12.4K$3.3 million2.22%-2.7K
Janus Detroit STR Trust JAAA58.2K$2.9 million1.99%+20.4K
TJX Companies Inc. TJX20.0K$2.7 million1.79%+696
Verizon Communications Inc. VZ57.0K$2.6 million1.77%-178
Schwab Fundamental Internationa FNDF47.1K$2.5 million1.71%+7.6K
Zeta Global Holdings Corp. ZETA78.9K$2.5 million1.69%-84
Mastercard Inc. MA4.3K$2.4 million1.62%-217
Johnson & Johnson JNJ9.0K$2.4 million1.62%-114
Alphabet Inc. GOOG6.7K$2.3 million1.54%+1.8K
Booking Holdings Inc. BKNG13.4K$2.2 million1.47%-398
SPDR Gold Trust GLD4.9K$1.9 million1.27%-325
JPMorgan Chase & Co. JPM5.6K$1.8 million1.24%+585
iShares Trust EFV21.3K$1.7 million1.14%new
Alcon AG ALC24.2K$1.6 million1.06%+10.0K
Ares Capital Corp. ARCC79.3K$1.5 million1.02%+2.8K
Stryker Corp. SYK5.4K$1.5 million1.01%-138
Ecolab Inc. ECL5.0K$1.4 million0.93%-23
Oracle Corp. ORCL10.0K$1.4 million0.93%+174
iShares S&P Growth Index FD IVW9.6K$1.4 million0.92%+6.1K
BlackRock Corpor Hi Yld FD I HYT166.2K$1.3 million0.88%-3.2K
iShares Inc. EMXC12.2K$1.2 million0.82%-60
Kinder Morgan, Inc. KMI39.1K$1.2 million0.80%-350
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.77%+40
iShares Russell Mid-Cap Growth ETF IWP8.2K$1.1 million0.76%-209
Waste Management Inc. WM5.3K$1.1 million0.74%-128
First Trust Exchange-Traded FD FBT4.0K$1.1 million0.74%+674
Schwab Fundamental US Large Com FNDX33.8K$1.1 million0.72%+8.5K
Costco Wholesale Corp. COST1.1K$1.0 million0.69%+698
JP Morgan Ultra Short Income Et JPST20.0K$1.0 million0.68%-1.5K
Qualcomm Inc. QCOM5.4K$992,5280.67%-142
Vanguard Scottsdale FDS VONG7.4K$958,0080.65%+7.4K
Amphenol Corp. APH11.3K$952,0840.64%+2.5K
PIMCO Dynamic Income FD PDI66.3K$930,4700.63%+36.5K
KLA Corp. KLAC4.7K$923,9680.63%+1.5K
Seagate Technology Holdings plc STX999$921,4180.62%new
Mayville Engr Co. Inc. MEC59.2K$888,5400.60%+350
iShares Trust ACWX11.2K$846,9440.57%no change
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE8.6K$822,1290.56%+2.3K
SPDR Ser Trust XHB7.8K$750,9550.51%no change
Lockheed Martin Corp. LMT1.5K$750,1250.51%-22
Select Sector SPDR Trust XLE12.1K$742,8270.50%new
Accenture plc ACN3.8K$701,0240.47%-1.2K
J P Morgan Exchange Traded F JEPI12.3K$692,4540.47%+4.5K
iShares Trust SOXX1.2K$682,3680.46%new
Vanguard Scottsdale FDS VONV6.3K$681,1860.46%new
Meta Platforms, Inc. META909$659,1890.45%+663
PIMCO ETF Trust PYLD25.4K$645,6680.44%-2.7K
Cognizant Technology Solutions Corp. CTSH10.4K$599,2720.41%+1.7K
D.R. Horton, Inc. DHI4.4K$597,8440.40%-50
Global X FDS QYLD31.0K$574,1970.39%new
Palomar Holdings, Inc. PLMR4.6K$571,8190.39%-392
RBB Fund Trust FEOE10.6K$567,8650.38%+1.0K
iShares Edge MSCI USA Quality F QUAL2.5K$550,4880.37%+887
iShares Russell 1000 Value Inde IWD2.2K$544,2060.37%no change
Global X FDS XYLD12.9K$536,6460.36%new
Trekor Metals Ltd Com TGB59.8K$532,7290.36%new
iShares Core S&P Mid-Cap ETF IJH7.3K$528,1130.36%+340
SPDR Ser Trust SPYD11.3K$514,2470.35%new
Vanguard S&P 500 VOO733$513,7300.35%no change
iShares Core S&P Small-Cap ETF IJR3.7K$497,6340.34%+3.0K
Merck & Co., Inc. MRK3.4K$487,3700.33%+1.4K
Dimensional ETF Trust DFUS5.8K$485,1710.33%no change
Capital GRP Fixed Incm ETF T CGMU17.5K$454,8320.31%no change
IDEXX Laboratories Inc. IDXX863$450,6500.30%-10
Intel Corp. INTC3.6K$427,8990.29%new
Tyler Technologies Inc. TYL1.3K$415,7730.28%+1
iShares Trust IWF3.3K$414,3600.28%no change
Palo Alto Networks Inc. PANW1.0K$412,8050.28%+23
Capital Group International CGIC11.0K$397,2190.27%+2.2K
BlackRock Muniassets FD Inc. MUA41.1K$392,9160.27%+22.7K
Chevron Corp. CVX1.9K$385,1400.26%+76
Nutanix, Inc. NTNX5.4K$377,8200.26%+100
Honeywell International Inc. HON1.8K$371,8870.25%-38
MSA Safety Inc. MSA2.1K$367,1440.25%-124
Invesco QQQ Trust QQQ493$364,7850.25%new
Nuveen Amt Free Qlty Mun Inc. NEA34.5K$343,2750.23%no change
Calamos ETF Trust CAIE12.9K$343,1320.23%+500
RBC Bearings Inc. RBC650$324,5000.22%no change
Honeywell Aerospace Inc. HONA2.1K$321,5630.22%+274
Vanguard Whitehall FDS VYM2.1K$319,6570.22%+1.9K
First Trust Exch Traded FD III FPE18.7K$318,9880.22%new
Coca-Cola Co. KO3.7K$318,6680.22%+542
Standex International Corp. SXI1.1K$312,9270.21%-1
Deep Fission Inc. FISN59.5K$305,2450.21%+33.1K
Applied Materials Inc. AMAT586$299,6690.20%-338
Schwab US Large Cap SCHX9.6K$287,2870.19%new
Walmart Inc. WMT2.7K$283,7020.19%-270
JPMorgan Active Growth ETF JGRO2.9K$276,2720.19%+87
AT&T Inc. T11.0K$269,5470.18%no change
Tortoise Capital Series Trus TNGY25.4K$269,0070.18%new
AeroVironment Inc. AVAV1.9K$264,1030.18%-26
Williams Companies, Inc. WMB3.9K$262,9080.18%no change
Valero Energy Corp. VLO675$261,6370.18%+25
Bristol-Myers Squibb Co. BMY4.2K$260,5200.18%no change
Ulta Beauty, Inc. ULTA462$252,3310.17%-12
RTX Corp. RTX1.4K$250,6280.17%no change
JP Morgan ETFs JPIE5.5K$247,8830.17%-2.2K
Shell plc SHEL2.5K$236,1990.16%no change
Cisco Systems, Inc. CSCO2.2K$232,3730.16%+17
JPMorgan Nasdaq Equity Premium JEPQ3.7K$224,6400.15%+1.7K
Invesco S&P 500 Equal Weight Materials ETF RSPM5.7K$211,4530.14%new
Visa Inc. V587$210,9270.14%+36
NRG Energy, Inc. NRG2.2K$210,2390.14%new
General Dynamics Corp. GD600$198,9320.13%no change
Amgen Inc. AMGN465$196,0020.13%-180
PIMCO Funds/Closed-End PDO16.3K$193,0220.13%-2.2K
Global X FDS RYLD12.3K$189,5850.13%new
Eaton Corp. plc ETN440$189,0720.13%no change
Viper Energy, Inc. VNOM4.6K$183,6930.12%no change
FS KKR Cap Corp. FSK15.6K$171,3010.12%no change
Wells Fargo & Company WFC2.1K$167,0130.11%+639
Vanguard Mun BD FDS VTEB3.5K$165,7600.11%no change
Enbridge Inc. ENB3.6K$165,5510.11%new
Constellation Energy Corp. CEG646$164,0970.11%new
Hercules Capital, Inc. HTGC9.6K$161,1070.11%new
ExxonMobil Holdings Corp. XOM981$159,6580.11%new
Taiwan Semiconductor Manufacturing Company Limited TSM330$150,5430.10%new
Goldman Sachs ETF Trust GPIX2.6K$147,6150.10%new
Alger Ai Enablers & Adopters E ALAI3.2K$147,5420.10%-35
Corning Inc. GLW953$146,5330.10%+3
Nuveen Municipal Credit Inc. NZF12.4K$134,2700.09%no change
Arista Networks, Inc. ANET638$129,8900.09%no change
Quanta Services, Inc. PWR200$128,5020.09%no change
Uber Technologies, Inc. UBER1.8K$126,6060.09%+1.3K
Morgan Stanley MS672$126,3900.09%no change
Berkshire Hathaway Inc. Class B BRKB240$119,5080.08%+53
Iron Mountain Inc. IRM1.1K$118,7170.08%new
Procter & Gamble Co. PG730$106,0540.07%+2
SPDR S&P 500 SPY137$104,4800.07%no change
Johnson Controls International plc JCI690$102,5690.07%no change
Norfolk Southern Corp. NSC326$100,7340.07%no change
ETF Opportunities Trust TSPY4.0K$100,5330.07%+1.0K
Schwab Strategic Trust SCHD3.1K$100,0300.07%new
iShares Trust IYF765$96,1300.07%new
Matthews Emg Mrkts China Act E MEMX2.0K$95,7510.06%no change
American Express Co. AXP306$93,0550.06%+6
Agnico Eagle Mines Ltd AEM500$91,6350.06%no change
iShares Select Dividend ETF DVY595$90,4820.06%no change
Capital Group GBL Growth Eqt CGGO2.1K$83,5380.06%no change
ASML Holding N.V. ASML46$83,3370.06%no change
Netflix Inc. NFLX1.2K$80,7130.05%no change
iShares Core MSCI Emerging Mark IEMG980$79,5370.05%new
Exelon Corp. EXC1.9K$78,4680.05%new
Home Depot, Inc. HD275$78,2350.05%no change
New York Times Co. NYT1.2K$75,5480.05%no change
BlackRock ETF Trust BALI2.2K$75,5340.05%no change
First Trust Exchange Traded FD GRID425$75,2720.05%no change
iShares Bitcoin Trust ETF IBIT1.6K$75,0810.05%no change
Palantir Technologies Inc. PLTR396$74,0720.05%+40
iShares Trust HDV2.6K$73,3950.05%no change
Glaukos Corp. GKOS445$73,0650.05%-55
Ocular Therapeutix Inc. OCUL9.2K$70,2190.05%no change
Southern Co. SO840$69,6280.05%new
Weyerhaeuser Co. WY3.6K$68,2940.05%+500
ProShares Trust ISPY1.4K$65,1600.04%no change
Digital Realty Trust, Inc. DLR370$64,9460.04%new
W.W. Grainger, Inc. GWW52$64,7800.04%+6
Vox Royalty Corp. VOXR12.9K$64,7330.04%+7.3K
Technology Select Sector SPDR ETF XLK322$63,0320.04%-200
Emerson Electric Co. EMR399$61,8850.04%no change
Calamos ETF Trust CAIQ2.4K$61,5470.04%+1.0K
NextEra Energy Inc. NEE800$60,5920.04%no change
PIMCO Corporate & Income Opp PTY5.5K$60,5550.04%no change
VG Totl STK Vprs VTI160$59,8780.04%+156
International Business Machines Corp. IBM268$58,9410.04%new
Cion Invt Corp. CION8.4K$58,8280.04%no change
Enterprise Products Partners L.P. EPD1.6K$58,7570.04%no change
Moog Inc. MOGA150$57,2210.04%no change
Gilead Sciences, Inc. GILD361$53,8070.04%+1
Neos ETF Trust SPYI1.0K$53,1700.04%no change
Vistra Corp. VST380$52,5730.04%no change
PepsiCo Inc. PEP401$50,8150.03%-5.0K
Global X FDS PFFV2.2K$48,9190.03%new
SPDR Ser Trust SPTM480$44,1840.03%-118
Calamos ETF Trust CAGE1.5K$43,5020.03%no change
Solstice Advanced Materials Inc. SOLS771$43,4230.03%-50
Capital Group Dividend Value CGDV871$42,5480.03%no change
Invesco Exchange Traded FD T RSP200$41,6040.03%no change
Monster Beverage Corp. MNST998$41,5370.03%+30
Bunge Global SA BG385$41,1760.03%no change
Nlight, Inc. LASR1.0K$38,9450.03%no change
Danaher Corp. DHR175$38,7710.03%+45
Advanced Micro Devices Inc. AMD63$38,5410.03%+18
Intuitive Surgical Inc. ISRG90$36,5970.02%+2
Equinix Inc. EQIX35$35,4050.02%no change
J P Morgan Exchange Traded F JMST700$35,3920.02%no change
iShares Trust ITOT212$35,2180.02%new
Independence Realty Trust, Inc. IRT2.3K$33,4190.02%no change
Sherwin Williams Co. SHW103$33,2970.02%no change
ONEOK Inc. OKE390$33,2550.02%new
Salesforce, Inc. CRM140$32,1400.02%no change
Amplify ETF Trust YYY3.0K$31,2440.02%new
J P Morgan Exchange Traded F JMUB645$30,6890.02%-500
S&P Global Inc. SPGI74$29,1910.02%no change
Zoetis Inc. ZTS418$29,1890.02%-6.0K
Ssga Active ETF Trust SRLN720$29,0810.02%new
Capital Group Intl Focus Eqt CGXU838$28,7310.02%no change
Chubb Ltd. CB85$27,6460.02%+29
Corteva, Inc. CTVA356$27,6430.02%+14
Atlassian Corp. TEAM150$26,8940.02%no change
Walt Disney Co. DIS255$26,7500.02%no change
International Paper Co. IP806$26,7350.02%+11
Standard Lithium Ltd SLI14.6K$26,6270.02%no change
Watts Water Technologies Inc. WTS75$26,5640.02%no change
MSC Income Fund Inc. MSIF2.2K$25,6940.02%no change
Karman Holdings Inc. KRMN783$25,3850.02%+20
Devon Energy Corp. DVN549$25,2760.02%+149
Texas Instruments Inc. TXN90$25,2080.02%no change
Fifth Third Bancorp FITB486$24,5630.02%new
Schwab Strategic Trust SCHA748$24,4150.02%new
SPDR Dow Jones Indl Average DIA46$23,3930.02%no change
Marsh & McLennan Companies, Inc. MRSH135$23,0490.02%no change
Altria Group, Inc. MO336$22,6260.02%+35
Tetra Tech Inc. TTEK660$21,7470.01%no change
Nuveen Amt Free Mun CR Inc. F NVG2.0K$21,2200.01%no change
Tortoise Energy Infra Corp. TYG543$20,7910.01%new
Starwood Property Trust, Inc. STWD1.5K$20,6820.01%new
Butterfly Network Inc. BFLY2.2K$20,1600.01%no change
Linde plc LIN42$19,9350.01%+10
Eli Lilly & Co. LLY17$19,6700.01%new
Ensign Group, Inc. ENSG113$19,4360.01%no change
Micron Technology Inc. MU18$19,1720.01%+17
Tesla, Inc. TSLA52$18,4500.01%+45
Extra Space Storage Inc. EXR138$18,1480.01%+4
ProShares Trust ITWO400$17,2120.01%no change
iShares Trust EFA164$17,0380.01%new
GoDaddy Inc. GDDY175$16,7140.01%-2.2K
SPDR Index SHS FDS SPEM321$16,6150.01%no change
Financial Select Sector SPDR ETF XLF300$16,0200.01%no change
Billiontoone Inc. BLLN150$15,9660.01%+100
Matthews Asia FDS MCHS385$15,1660.01%+285
Schwab Strategic Trust SCHF516$14,1750.01%new
Brinks Co. BCO138$13,9370.01%no change
Medline Inc. MDLN400$13,8800.01%no change
Schwab Strategic Trust FNDA380$13,3000.01%new
Calamos ETF Trust CPSY500$13,0700.01%no change
Progressive Corp. PGR63$13,0610.01%no change
Lowe's Companies Inc. LOW67$12,3470.01%+12
Ford Motor Co. F1.0K$12,0600.01%no change
Thermo Fisher Scientific Inc. TMO17$11,4760.01%new
Vanguard Value ETF VTV53$11,4520.01%new
Jefferies Financial Group Inc. JEF250$11,4330.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX75$11,3150.01%+13
Bank of America Corp. BAC200$10,8860.01%no change
CVS Health Corp. CVS120$10,2830.01%no change
BlackRock Muniyild Qult FD I MQY987$9,8010.01%no change
Phillips 66 PSX36$9,1910.01%new
Marathon Petroleum Corp. MPC23$9,0950.01%new
iShares Trust IWO25$8,9230.01%no change
Schwab Fundamental International Small Equity ETF FNDC179$8,9200.01%new
Sysco Corp. SYY113$8,8090.01%+10
iShares Trust IJK80$8,7690.01%no change
Managed Portfolio Series TOGA300$8,6840.01%no change
Vanguard Growth ETF VUG96$8,6740.01%+73
Invesco Trust Invt Grade Muns VGM1.0K$8,6500.01%no change
Travelers Companies, Inc. TRV24$8,5560.01%new
Amkor Technology, Inc. AMKR163$8,5510.01%new
McDonald's Corp. MCD37$8,5450.01%no change
Calamos ETF Trust CPRY300$8,4640.01%no change
Cintas Corp. CTAS43$8,3880.01%new
Waters Corp. WAT19$8,3480.01%new
Illinois Tool Works Inc. ITW32$8,2330.01%new
Vanguard S&P 500 Growth ETF VOOG96$8,2060.01%no change
Fastenal Co. FAST165$8,1720.01%new
Garmin Ltd. GRMN28$8,0320.01%new
Workday, Inc. WDAY42$7,9990.01%new
PPL Corp. PPL234$7,6960.01%new
M&T Bank Corp. MTB35$7,6160.01%new
Pinnacle West Capital Corp. PNW80$7,4430.01%new
Alliant Energy Corp. LNT116$7,3430.00%new
Avery Dennison Corp. AVY43$7,3390.00%new
Keycorp KEY365$7,3260.00%new
Bio-Techne Corp. TECH101$7,3190.00%new
W. R. Berkley Corp. WRB108$7,2940.00%new
Incyte Corp. INCY60$7,2810.00%new
Essex Property Trust, Inc. ESS27$7,2740.00%new
Snap-on Inc. SNA20$7,2670.00%new
Regency Centers Corp. REG100$7,1880.00%new
Federal Realty Investment Trust FRT66$7,1470.00%new
Globe Life Inc. GL43$7,1230.00%new
Camden Property Trust CPT73$7,0610.00%new
Henry Schein Inc. HSIC82$6,8860.00%new
Universal Health Services Inc. UHS39$6,7960.00%new
iShares Trust SCZ80$6,7540.00%no change
Texas Pacific Land Corp. TPL20$6,5170.00%new
Fortinet, Inc. FTNT34$6,0780.00%new
Joby Aviation, Inc. JOBY1.0K$6,0500.00%no change
Cerus Corp. CERS2.5K$5,9500.00%no change
Factset Research Systems Inc. FDS22$5,9390.00%new
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 9 it sold out of are in the box above.