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Essex Financial Services, Inc.

CIK 1315785 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Essex Financial Services, Inc. reported 836 US-listed holdings worth $2.01 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.6%), Invesco QQQ Trust (3.5%) and Vanguard S&P 500 Growth ETF (2.2%). Against the quarter before, it opened 86 positions, added to 320, trimmed 336 and sold out of 44.

Reported holdings$2.01B+12.6% on Q1 2026
Positions836+42 on Q1 2026
The largest ten22.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL4.6%QQQ3.5%VOOG2.2%MSFT2.0%GOOGL2.0%NVDA1.8%SPY1.7%IVV1.5%GLD1.4%VYM1.4%LLY1.4%822 more72.7%

The 14 largest of its 836 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: $1.39 billion in 624 positions$1.39BQ3 24Q4 2024: $1.42 billion in 630 positions$1.42BQ4 24Q1 2025: $1.39 billion in 631 positions$1.39BQ1 25Q2 2025: $1.52 billion in 688 positions$1.52BQ2 25Q3 2025: $1.67 billion in 748 positions$1.67BQ3 25Q4 2025: $1.76 billion in 784 positions$1.76BQ4 25Q1 2026: $1.78 billion in 794 positions$1.78BQ1 26Q2 2026: $2.01 billion in 836 positions$2.01BQ2 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 86Added 320Held 94Trimmed 336Sold out 44
Opened: 86Added: 320Held: 94Trimmed: 336Sold out: 44

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

Opened 86

  1. Fulton Financial Corp. FULT$4.1 million
  2. Fidelity Covington Trust FFLC$1.8 million
  3. Fidelity Fundamental Large Cap Growth ETF FFLG$1.7 million
  4. Honeywell International Inc. HON$1.3 million
  5. Honeywell Aerospace Inc. Com HONA$1.3 million
  6. Reddit, Inc. RDDT$1.3 million
  7. Columbia ETF Trust I CRUX$1.0 million
  8. Calamos ETF Trust CAGE$978,717

and 78 more in the table below

Added to 320

  1. Vanguard S&P 500 Growth ETF VOOG+445,428 shares · +497%
  2. Vanguard Growth ETF VUG+110,658 shares · +498%
  3. Vanguard Mid Cap Index ETF VO+85,883 shares · +302%
  4. ProShares Trust NOBL+109,242 shares · +96%
  5. iShares Trust IWF+37,287 shares · +304%
  6. Vanguard World FD VGT+35,899 shares · +762%
  7. J P Morgan Exchange Traded F JCPB+87,512 shares · +63%
  8. Capital Group Equity ETF Trust CGMM+106,849 shares · +99%

and 312 more in the table below

Trimmed 336

  1. Invesco QQQ Trust QQQ-2,451 shares · -2%
  2. Columbia ETF Trust I RECS-30,425 shares · -7%
  3. NVIDIA Corp. NVDA-5,647 shares · -3%
  4. Fidelity Merrimack STR Trust FBND-22,160 shares · -24%
  5. Capital Group Growth ETF CGGR-20,327 shares · -18%
  6. Apple Inc. AAPL-3,250 shares · -1%
  7. Berkshire Hathaway Inc. Del-1 shares · -11%
  8. Astera Labs Inc. ALAB-1,497 shares · -6%

and 328 more in the table below

Sold out of 44

  1. Blue Foundry Bancorp BLFY$4.3 million last quarter
  2. Honeywell International Inc. HON$2.7 million last quarter
  3. Clearway Energy Inc. CWENA$1.0 million last quarter
  4. Fidelity Covington Trust FENY$738,989 last quarter
  5. Global X FDS SHLD$619,475 last quarter
  6. LyondellBasell Industries N.V. LYB$486,578 last quarter
  7. DuPont de Nemours, Inc. DD$467,677 last quarter
  8. Invesco Exch Traded FD Trust II TAN$429,190 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL320,429$92.7 million4.62%-3,250
Invesco QQQ Trust QQQ96,658$71.2 million3.55%-2,451
Vanguard S&P 500 Growth ETF VOOG534,985$44.2 million2.20%+445,428
Microsoft Corp. MSFT106,428$39.7 million1.98%+1,117
Alphabet Inc. GOOGL109,786$39.2 million1.95%-1,992
NVIDIA Corp. NVDA179,035$35.8 million1.78%-5,647
SPDR S&P 500 SPY46,595$34.8 million1.73%-675
iShares Core S&P 500 ETF IVV41,363$31.0 million1.54%+1,950
SPDR Gold Trust GLD78,415$28.9 million1.44%-1,175
Vanguard Whitehall FDS VYM172,522$27.3 million1.36%+939
Eli Lilly & Co. LLY22,725$27.3 million1.36%-501
Amazon.com Inc. AMZN113,638$27.1 million1.35%+1,632
PIMCO ETF Trust PYLD998,121$26.5 million1.32%+47,832
iShares Trust ITOT131,764$21.6 million1.08%-489
JPMorgan Chase & Co. JPM63,447$20.8 million1.03%-491
Texas Pacific Land Corp. TPL47,379$20.7 million1.03%-449
ExxonMobil Holdings Corp. XOM139,123$19.0 million0.95%+1,339
JP Morgan Ultra Short Income Et JPST375,686$19.0 million0.95%+16,996
Vanguard Value ETF VTV84,871$18.5 million0.92%-1,102
Invesco Exchange Traded FD T RSP84,447$18.0 million0.89%+1,127
Alphabet Inc. GOOG50,702$17.9 million0.89%-715
Columbia ETF Trust I RECS391,776$17.0 million0.84%-30,425
Berkshire Hathaway Inc. Class B BRKB33,868$16.9 million0.84%+763
Johnson & Johnson JNJ60,120$15.3 million0.76%-1,028
Invesco Exchange Traded FD T PRF278,290$15.0 million0.75%+2,450
Capital Group Dividend Value CGDV277,936$13.7 million0.68%+8,746
RTX Corp. RTX71,156$13.5 million0.67%-1,952
Capital Group Core Equity Et CGUS302,902$13.5 million0.67%+47,519
Compass Diversified CODI1,247,166$13.3 million0.66%-2,364
VG Totl STK Vprs VTI35,669$13.2 million0.66%+380
Caterpillar Inc. CAT12,363$13.2 million0.66%-364
PIMCO ETF Trust MINT128,162$12.9 million0.64%-1,313
Vanguard Specialized Funds VIG54,436$12.9 million0.64%+72
ProShares Trust NOBL223,444$12.5 million0.63%+109,242
Astera Labs Inc. ALAB25,672$12.4 million0.62%-1,497
Invesco Exchange Traded FD T SPHQ136,617$12.3 million0.61%-532
Sprott Asset Management LP PHYS407,507$12.3 million0.61%+2,480
General Electric Co. GE31,397$11.7 million0.58%+3,254
Tesla, Inc. TSLA27,802$11.7 million0.58%-54
Vanguard Ftse Developed Markets VEA161,295$11.5 million0.57%+6,092
Vanguard Growth ETF VUG132,865$11.4 million0.57%+110,658
iShares Core Dividend Growth DGRO142,925$10.8 million0.54%-1,405
J P Morgan Exchange Traded F JCPB226,368$10.6 million0.53%+87,512
International Business Machines Corp. IBM35,032$9.9 million0.49%+1,369
T Rowe Price ETF Inc. TCAF229,787$9.4 million0.47%+4,599
GE Vernova Inc. GEV8,014$9.4 million0.47%+755
Vanguard Mid Cap Index ETF VO114,345$9.2 million0.46%+85,883
Meta Platforms, Inc. META16,186$9.1 million0.45%+221
Capital Group Core Balanced CGBL239,613$9.1 million0.45%+22,337
AbbVie Inc. ABBV35,746$9.0 million0.45%-1,766
J P Morgan Exchange Traded F JBND164,667$8.8 million0.44%-5,716
Procter & Gamble Co. PG58,421$8.6 million0.43%-1,216
Vanguard Small Cap ETF VB28,115$8.5 million0.42%+1,194
PIMCO ETF Trust BILZ83,111$8.4 million0.42%-4,869
Vanguard S&P 500 VOO11,868$8.2 million0.41%+2
Visa Inc. V22,761$7.8 million0.39%-1,932
Putnam ETF Trust PVAL150,360$7.7 million0.38%+8,592
Cisco Systems, Inc. CSCO65,081$7.6 million0.38%-2,432
Vanguard ETF VYMI76,915$7.6 million0.38%+1,881
Chevron Corp. CVX45,528$7.5 million0.38%-1,332
iShares Edge MSCI Min Vol USA ETF USMV77,917$7.5 million0.37%+1,762
Coca-Cola Co. KO91,960$7.5 million0.37%-117
ASML Holding N.V. ASML3,732$7.4 million0.37%+153
iShares Core S&P Mid-Cap ETF IJH94,180$7.3 million0.36%-2,863
Broadcom Inc. AVGO19,223$7.3 million0.36%-242
Ea Series Trust STXF148,241$7.2 million0.36%-293
Capital Group Equity ETF Trust CGMM215,247$7.1 million0.35%+106,849
iShares Trust IWR61,470$6.8 million0.34%+1,976
Bank of America Corp. BAC117,344$6.7 million0.33%-267
Fidelity Blue Chip Growth ETF FBCG106,179$6.6 million0.33%+28,436
iShares Trust IWF49,534$6.2 million0.31%+37,287
Invesco S&P 500 Low Volatility ETF SPLV81,890$6.1 million0.31%+700
SPDR S&P Dividend ETF SDY39,978$6.1 million0.30%+56
Berkshire Hathaway Inc. Del8$6.0 million0.30%-1
Walmart Inc. WMT52,462$5.9 million0.30%-1,089
T Rowe Price ETF Inc. TMSL134,671$5.9 million0.29%+16,509
PIMCO Mortgage Backed Sec Act ETF IV PMBS117,367$5.8 million0.29%+7,149
iShares Trust IUSG30,663$5.8 million0.29%+108
Invesco Exch Traded FD Trust II RWL43,507$5.6 million0.28%+2,316
Merck & Co., Inc. MRK43,212$5.6 million0.28%-961
Intel Corp. INTC39,310$5.5 million0.27%-4,564
RBB Fund Trust FEOE102,480$5.5 million0.27%+23,375
Philip Morris International Inc. PM29,706$5.4 million0.27%+197
PIMCO ETF Trust LDUR55,256$5.3 million0.26%+2,216
TJX Companies Inc. TJX34,747$5.3 million0.26%-4,045
SPDR Gold MiniShares GLDM65,431$5.2 million0.26%-1,408
Deere & Co. DE7,960$5.0 million0.25%+222
J P Morgan Exchange Traded F JEPI88,958$5.0 million0.25%+2,933
Fidelity Covington Trust FDVV81,352$4.9 million0.24%-1,971
Pgim ETF Trust PAAA95,436$4.9 million0.24%+11,503
Vanguard World FD VGT40,611$4.9 million0.24%+35,899
iShares Trust SOXX7,566$4.8 million0.24%-88
General Dynamics Corp. GD13,509$4.8 million0.24%-725
Home Depot, Inc. HD13,534$4.8 million0.24%+22
iShares Core MSCI Eafe ETF IEFA49,250$4.8 million0.24%+8,067
Listed FD Trust INFL93,395$4.7 million0.23%+1,164
Goldman Sachs Group Inc. GS4,454$4.5 million0.22%-169
Pfizer Inc. PFE185,560$4.5 million0.22%+1,185
Capital Group Growth ETF CGGR92,101$4.3 million0.22%-20,327
Cummins Inc. CMI6,094$4.3 million0.22%-305
Etfis Ser Trust I NFLT188,070$4.3 million0.21%+79,200
iShares Russell 1000 Value Inde IWD17,721$4.3 million0.21%+3
J P Morgan Exchange Traded F JMST83,534$4.3 million0.21%-11,700
Taiwan Semiconductor Manufacturing Company Limited TSM8,863$4.2 million0.21%-49
Costco Wholesale Corp. COST4,509$4.2 million0.21%-149
Fulton Financial Corp. FULT167,942$4.1 million0.20%new
iShares Russell Mid-Cap Growth ETF IWP27,513$4.0 million0.20%+32
Vanguard Star FDS VXUS47,099$4.0 million0.20%+2,452
Invesco Exch Traded FD Trust II QQQM13,106$4.0 million0.20%+829
Advanced Micro Devices Inc. AMD6,823$4.0 million0.20%-1,215
Vanguard Small Cap Value ETF VBR16,109$3.9 million0.19%+36
Eaton Corp. plc ETN9,146$3.9 million0.19%+341
T Rowe Price ETF Inc. TBUX77,708$3.9 million0.19%+10,361
Thermo Fisher Scientific Inc. TMO7,677$3.8 million0.19%-551
iShares Core S&P Small-Cap ETF IJR25,433$3.8 million0.19%+470
NextEra Energy Inc. NEE42,812$3.8 million0.19%-826
SPDR Ser Trust QUS19,854$3.7 million0.18%-43
iShares Russell 2000 ETF IWM12,048$3.6 million0.18%+542
Lockheed Martin Corp. LMT7,100$3.6 million0.18%-70
Southern Co. SO37,207$3.6 million0.18%-2,422
iShares S&P Growth Index FD IVW25,683$3.5 million0.18%-378
Invesco Nasdaq Next Gen 100 ETF QQQJ76,367$3.5 million0.17%-688
ProShares ETFs REGL37,560$3.4 million0.17%-509
iShares Select Dividend ETF DVY21,912$3.4 million0.17%+1
Union Pacific Corp. UNP12,562$3.4 million0.17%+161
Oracle Corp. ORCL23,172$3.4 million0.17%+1,152
McDonald's Corp. MCD12,504$3.4 million0.17%+298
PepsiCo Inc. PEP24,813$3.4 million0.17%-449
SPDR Ser Trust BILS33,795$3.4 million0.17%+162
UnitedHealth Group Inc. UNH7,973$3.3 million0.17%+330
Wheaton Precious Metals Corp. WPM29,440$3.3 million0.16%-144
PIMCO ETF Trust BOND35,849$3.3 million0.16%+260
Fidelity Merrimack STR Trust FBND72,093$3.3 million0.16%-22,160
First Trust Exchange-Traded FD FTCS34,654$3.3 million0.16%-353
Blackstone Inc. BX27,418$3.2 million0.16%+1,008
Akre Focus ETF AKRE60,105$3.2 million0.16%+420
ProShares Trust ISPY66,168$3.2 million0.16%+7,319
First Trust Exchange-Traded FD AIRR23,281$3.1 million0.15%+353
iShares Trust IXUS32,220$3.1 million0.15%+279
Verizon Communications Inc. VZ70,806$3.0 million0.15%+511
Vanguard Large Cap ETF VV8,683$3.0 million0.15%+3,679
Bristol-Myers Squibb Co. BMY51,332$3.0 million0.15%-1,638
T Rowe Price ETF Inc. TCAL131,529$2.9 million0.15%-425
Alps ETF Trust AMLP56,309$2.9 million0.15%-6,243
Lam Research Corp. LRCX6,693$2.9 million0.14%-185
Roper Technologies Inc. ROP8,498$2.9 million0.14%-115
Altria Group, Inc. MO39,682$2.9 million0.14%-341
T Rowe Price ETF Inc. TCHP56,890$2.8 million0.14%+1,254
Netflix Inc. NFLX38,760$2.8 million0.14%+11,492
Applied Materials Inc. AMAT3,729$2.7 million0.13%-216
Travelers Companies, Inc. TRV8,143$2.7 million0.13%+196
Schwab Strategic Trust SCHD84,035$2.7 million0.13%+6,736
Carrier Global Corp. CARR36,272$2.7 million0.13%-3,165
SPDR Dow Jones Indl Average DIA5,074$2.7 million0.13%+2
Dimensional ETF Trust DFLV65,576$2.6 million0.13%+452
iShares Trust IWB6,275$2.6 million0.13%-42
Cigna Group CI9,288$2.6 million0.13%-487
PNC Financial Services Group, Inc. PNC10,211$2.5 million0.13%-3
Goldman Sachs Physical Gold AAAU63,138$2.5 million0.12%-50
Vaneck ETF Trust RAAX62,844$2.5 million0.12%-965
Cheniere Energy Inc. LNG10,418$2.5 million0.12%-406
CVS Health Corp. CVS23,774$2.5 million0.12%+2,390
Corning Inc. GLW9,620$2.5 million0.12%-1,000
Citigroup Inc. C17,534$2.5 million0.12%-183
Amgen Inc. AMGN6,773$2.5 million0.12%-91
Vanguard Admiral FDS Inc. VOOV10,727$2.4 million0.12%-879
Amphenol Corp. APH12,964$2.3 million0.11%-178
Vanguard World FD VFH17,366$2.3 million0.11%+16
Invesco Exchange Traded FD T PKW16,051$2.3 million0.11%-164
McKesson Corp. MCK3,009$2.3 million0.11%-38
Allstate Corp. ALL9,445$2.2 million0.11%-128
Vanguard Malvern FDS VCRB29,060$2.2 million0.11%+13,353
Micron Technology Inc. MU1,897$2.2 million0.11%-303
Walt Disney Co. DIS22,175$2.1 million0.11%-774
Mastercard Inc. MA4,152$2.1 million0.11%+156
Bank of New York Mellon Corp. BNY14,455$2.1 million0.10%+218
iShares Edge MSCI USA Quality F QUAL9,511$2.1 million0.10%-260
iShares S&P 500 Value ETF IVE9,165$2.1 million0.10%-337
Sprott Focus Trust Inc. FUND218,889$2.1 million0.10%+303
Realty Income Corp. O32,748$2.0 million0.10%-171
Dell Technologies Inc. DELL4,649$2.0 million0.10%-536
Linde plc LIN3,862$2.0 million0.10%+46
Abbott Laboratories ABT22,003$2.0 million0.10%-2,634
Duke Energy Corp. DUK15,657$2.0 million0.10%-424
Alibaba Group Holding Limited BABA20,643$2.0 million0.10%+1,520
Vanguard Intl Div Apprec ETF VIGI21,197$2.0 million0.10%+4
Advisors Inner Circle FD III GQGU77,190$2.0 million0.10%+3,614
Vanguard World FD VHT6,539$2.0 million0.10%+8
Vanguard Intl Equity Index F VGK22,075$2.0 million0.10%+24
Palantir Technologies Inc. PLTR16,633$1.9 million0.10%+671
iShares Trust ILCG16,571$1.9 million0.10%+2
Stanley Black & Decker, Inc. SWK20,201$1.9 million0.09%+323
SPDR S&P MidCap 400 ETF MDY2,684$1.9 million0.09%-2
Chubb Ltd. CB5,510$1.9 million0.09%-59
Fidelity Covington Trust FIDU18,817$1.9 million0.09%+277
Vanguard Short-Term Corp. BD Idx VCSH23,467$1.9 million0.09%-2,734
iShares Trust IXN12,814$1.9 million0.09%-130
Fidelity Covington Trust FELV45,984$1.8 million0.09%-291
AT&T Inc. T87,504$1.8 million0.09%-2,843
Invesco Exchange Traded FD T RPG28,225$1.8 million0.09%-333
Goldman Sachs ETF Trust GBIL17,800$1.8 million0.09%+10,788
Fidelity Covington Trust FFLC30,237$1.8 million0.09%new
Vanguard ETF VAW7,766$1.8 million0.09%+21
Arista Networks, Inc. ANET10,455$1.8 million0.09%+22
Ares Capital Corp. ARCC95,662$1.8 million0.09%-1,301
Qualcomm Inc. QCOM9,466$1.7 million0.09%-849
Global X FDS DTCR57,309$1.7 million0.09%+29,940
Financial Select Sector SPDR ETF XLF32,278$1.7 million0.09%-137
Fidelity Fundamental Large Cap Growth ETF FFLG49,529$1.7 million0.09%new
iShares Trust ITA7,056$1.7 million0.09%-539
Wells Fargo & Company WFC20,566$1.7 million0.08%+241
First Trust Exchange Traded FD CIBR18,879$1.7 million0.08%-475
Trane Technologies plc TT3,423$1.7 million0.08%-295
Waste Management Inc. WM7,529$1.7 million0.08%+455
Fidelity Covington Trust FMDE41,300$1.7 million0.08%+2,805
Advisors Inner Circle FD III SAMT34,564$1.6 million0.08%+21,269
Fidelity Covington Trust FTEC5,735$1.6 million0.08%+499
Ea Series Trust BUXX80,126$1.6 million0.08%+3,434
Morgan Stanley ETF Trust EVSM31,967$1.6 million0.08%+6,262
Adobe Inc. ADBE7,816$1.6 million0.08%-201
iShares Trust IYW6,254$1.6 million0.08%-194
ConocoPhillips COP14,890$1.5 million0.08%+984
iShares Silver Trust SLV28,751$1.5 million0.08%-156
Vanguard World FD VDE10,232$1.5 million0.08%+4
American Express Co. AXP4,526$1.5 million0.08%-6
J P Morgan Exchange Traded F JIRE18,522$1.5 million0.08%+8,793
Boeing Co. BA7,006$1.5 million0.08%+53
Eversource Energy ES20,910$1.5 million0.08%+1,505
Landbridge Company LLC LB18,912$1.5 million0.07%-1,431
SPDR S&P 500 Growth ETF SPYG12,556$1.5 million0.07%+4,037
Vanguard World FD VOX8,109$1.5 million0.07%+14
M&T Bank Corp. MTB6,263$1.5 million0.07%+219
3M Co. MMM9,090$1.5 million0.07%-96
Columbia ETF Trust I REVS46,656$1.5 million0.07%+17,353
Select Sector SPDR Trust XLI7,879$1.5 million0.07%+218
Emerson Electric Co. EMR10,190$1.5 million0.07%-132
ProShares Trust IQQQ28,312$1.4 million0.07%+3,067
Dimensional ETF Trust DFAC32,367$1.4 million0.07%+6,977
First Eagle Global A FEGE29,310$1.4 million0.07%+14,666
CSX Corp. CSX30,155$1.4 million0.07%-1,219
Enterprise Products Partners LP EPD38,769$1.4 million0.07%+2,744
Automatic Data Processing Inc. ADP6,362$1.4 million0.07%-82
Permian Basin Rty Trust Unit Ben Int PBT56,866$1.4 million0.07%-611
PPG Industries Inc. PPG11,685$1.4 million0.07%+79
Novartis AG NVS8,976$1.4 million0.07%-97
Invesco Exch Traded FD Trust II IDMO23,308$1.4 million0.07%+5,945
Lowe's Companies Inc. LOW6,364$1.4 million0.07%+86
America Movil Sab De CV AMX53,340$1.4 million0.07%no change
Welltower Inc. WELL6,027$1.4 million0.07%+271
Webster Finl Corp. WBS17,900$1.4 million0.07%-3,145
Vanguard World FD VCR3,426$1.4 million0.07%-96
KKR & Co. Inc. KKR14,785$1.4 million0.07%-136
Vanguard Mun BD FDS VSDM17,622$1.4 million0.07%+2,795
Marvell Technology, Inc. MRVL4,517$1.3 million0.07%+292
First Trust Exchng Traded FD Vi BUFR36,515$1.3 million0.07%+535
Ionq Inc. Com IONQ25,000$1.3 million0.07%+2,682
Vanguard Mid Cap Value ETF VOE6,727$1.3 million0.07%+137
ProShares ETFs SMDV17,050$1.3 million0.07%-610
State Street ETF SPYX21,481$1.3 million0.07%+6
Freeport-McMoRan Inc. FCX20,822$1.3 million0.07%-487
Eastern Bankshares, Inc. EBC58,604$1.3 million0.06%+195
Honeywell International Inc. HON5,800$1.3 million0.06%new
Honeywell Aerospace Inc. Com HONA5,800$1.3 million0.06%new
Norfolk Southern Corp. NSC4,060$1.3 million0.06%-253
Reddit, Inc. RDDT7,321$1.3 million0.06%new
JPMorgan Nasdaq Equity Premium JEPQ20,643$1.3 million0.06%+2,147
iShares Trust PFF41,214$1.3 million0.06%-2,368
Colgate-Palmolive Co. CL13,687$1.3 million0.06%-310
iShares Gold Trust IAU16,614$1.3 million0.06%-113
Capital Group Intl Focus Eqt CGXU36,226$1.3 million0.06%+50
Elevance Health, Inc. ELV3,228$1.2 million0.06%-102
Yum! Brands, Inc. YUM7,724$1.2 million0.06%+612
Palo Alto Networks Inc. PANW3,611$1.2 million0.06%-266
Morgan Stanley MS5,885$1.2 million0.06%-677
Air Products & Chemicals, Inc. APD4,184$1.2 million0.06%-39
iShares Trust IJT6,864$1.2 million0.06%-38
Vanguard Mega Cap Growth ETF MGK13,925$1.2 million0.06%+11,112
Seagate Technology Holdings plc STX1,249$1.2 million0.06%-243
Global X Infrastr Development ETF (pave) PAVE20,368$1.2 million0.06%+60
SPDR Ser Trust XBI7,576$1.2 million0.06%+1,460
Charles Schwab Corp. SCHW12,651$1.2 million0.06%-1,196
iShares Trust IBB6,121$1.2 million0.06%-164
Parker-Hannifin Corp. PH1,188$1.2 million0.06%-33
Deutsche Bank A G DB34,246$1.2 million0.06%no change
Vanguard BD Index FDS BSV14,796$1.2 million0.06%-260
Vanguard Intl Equity Index F VT7,338$1.2 million0.06%-215
iShares Core 1-5 Year USD Bond ETF ISTB23,829$1.1 million0.06%+1,900
KLA Corp. KLAC3,792$1.1 million0.06%+3,399
Marsh & McLennan Companies, Inc. MRSH6,812$1.1 million0.06%-904
Otis Worldwide Corp. OTIS15,734$1.1 million0.06%-1,066
Marriott International Inc. MAR3,037$1.1 million0.06%-113
Pgim ETF Trust PSDM22,115$1.1 million0.06%+7,134
Dimensional ETF Trust DFAI27,108$1.1 million0.06%+2,554
Comcast Corp. CMCSA45,095$1.1 million0.06%+28,657
Invesco S&P MidCap Momentum ETF XMMO6,470$1.1 million0.05%+4,866
Texas Instruments Inc. TXN3,689$1.1 million0.05%-251
Vanguard World FD VIS3,036$1.1 million0.05%+5
SPDR Ser Trust XOP7,036$1.1 million0.05%-15
Phillips 66 PSX6,401$1.1 million0.05%+38
Select Sector SPDR Trust XLV6,820$1.1 million0.05%-50
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 44 it sold out of are in the box above.