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Essex Investment Management Co. LLC

CIK 201772 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Essex Investment Management Co. LLC reported 301 US-listed holdings worth $674.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Tower Semiconductor Ltd (3.1%), Kiniksa Pharmaceuticals Intl (2.2%) and Ligand Pharmaceuticals Inc. (1.8%). Against the quarter before, it opened 21 positions, added to 16, trimmed 143 and sold out of 26.

Reported holdings$674.7M-11.6% on Q2 2026
Positions301-5 on Q2 2026
The largest ten17.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Trimmed
TSEM3.1%KNSA2.2%LGND1.8%ADPT1.7%AAPL1.5%CECO1.5%HCI1.4%DRS1.3%MIRM1.3%COHU1.3%AVPT1.2%STRL1.1%TVTX1.1%287 more78.3%

The 14 largest of its 301 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: $573.7 million in 302 positions$574MQ3 24Q4 2024: $556.1 million in 307 positions$556MQ4 24Q1 2025: $479.4 million in 303 positions$479MQ1 25Q2 2025: $550.0 million in 298 positions$550MQ2 25Q3 2025: $653.4 million in 299 positions$653MQ3 25Q4 2025: $655.9 million in 306 positions$656MQ4 25Q1 2026: $631.7 million in 305 positions$632MQ1 26Q2 2026: $763.4 million in 306 positions$763MQ2 26Q3 2026: $674.7 million in 301 positions$675MQ3 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 +55.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +55.7%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 21Added 16Held 121Trimmed 143Sold out 26
Opened: 21Added: 16Held: 121Trimmed: 143Sold out: 26

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

Opened 21

  1. Alpha Cognition Inc. ACOG$3.8 million
  2. NVIDIA Corp. NVDA$3.7 million
  3. LGI Homes, Inc. LGIH$3.7 million
  4. Innovative Solutions &amp Suppo IA$3.4 million
  5. Fennec Pharmaceuticals Inc. FENC$3.4 million
  6. Oceanfirst Finl Corp. OCFC$3.3 million
  7. Kornit Digital Ltd KRNT$2.4 million
  8. NN Inc. NNBR$2.4 million

and 13 more in the table below

Added to 16

  1. Watts Water Technologies Inc. WTS+11,980 shares · +239600%
  2. Nuvation Bio Inc. NUVB+673,830 shares · +100%
  3. Energy Svcs Acquisition Corp. ESOA+216,049 shares · +829%
  4. Gentherm Inc. THRM+50,273 shares · +47%
  5. Lantronix Inc. LTRX+227,913 shares · +34%
  6. Edap TMS S A FOCL+361,641 shares · +248%
  7. Novanta Inc. NOVT+9,885 shares · +50%
  8. Tonix Pharmaceuticals Hldg Co. Com New TNXP+127,253 shares · +77%

and 8 more in the table below

Trimmed 143

  1. Tower Semiconductor Ltd TSEM-14,024 shares · -13%
  2. Ouster Inc. OUST-73,103 shares · -32%
  3. Kiniksa Pharmaceuticals Intl KNSA-39,361 shares · -16%
  4. Adaptive Biotechnologies Corporation ADPT-71,028 shares · -15%
  5. iShares Trust IWO-4,458 shares · -62%
  6. Graham Corp. GHM-18,186 shares · -19%
  7. Fluent Inc RDVT-18,823 shares · -23%
  8. Ligand Pharmaceuticals Inc. LGND-4,650 shares · -11%

and 135 more in the table below

Sold out of 26

  1. Crexendo Inc. CXDO$5.3 million last quarter
  2. Ambac Finl Group Inc. OSG$3.4 million last quarter
  3. BRC Inc. BRCC$2.9 million last quarter
  4. Stereotaxis Inc. STXS$2.6 million last quarter
  5. Walt Disney Co. DIS$2.2 million last quarter
  6. Blend Labs Inc. BLND$2.1 million last quarter
  7. Expro Group Holdings NV XPRO$2.1 million last quarter
  8. Intellicheck Inc. IDN$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tower Semiconductor Ltd TSEM91.5K$20.8 million3.08%-14.0K
Kiniksa Pharmaceuticals Intl KNSA202.0K$15.1 million2.23%-39.4K
Ligand Pharmaceuticals Inc. LGND38.9K$12.2 million1.80%-4.7K
Adaptive Biotechnologies Corporation ADPT401.7K$11.6 million1.72%-71.0K
Apple Inc. AAPL31.1K$10.4 million1.53%-1.3K
Ceco Environmental Corp. Com CECO145.7K$10.1 million1.50%-4.7K
HCI Group, Inc. HCI54.3K$9.4 million1.40%-2.0K
Leonardo DRS Inc. DRS242.5K$8.9 million1.32%-7.7K
Mirum Pharmaceuticals Inc. MIRM101.7K$8.7 million1.29%-4.0K
Cohu Inc. COHU127.2K$8.7 million1.28%-4.0K
Avepoint Inc. AVPT552.0K$7.8 million1.15%-19.6K
Sterling Infrastructure, Inc. STRL15.5K$7.6 million1.13%-619
Travere Therapeutics Inc. TVTX129.5K$7.6 million1.13%-4.4K
Brainsway Ltd BWAY574.8K$7.6 million1.12%-17.8K
GE Vernova Inc. GEV8.0K$7.6 million1.12%-305
Nuvation Bio Inc. NUVB1.3M$7.5 million1.12%+673.8K
Werner Enterprises Inc. WERN220.5K$7.5 million1.11%-11.1K
Microsoft Corp. MSFT14.5K$7.4 million1.10%-1.2K
Frequency Electrs Inc. FEIM86.3K$7.3 million1.08%-2.8K
Biodesix Inc. BDSX234.5K$7.0 million1.04%-7.4K
Agnico Eagle Mines Ltd AEM37.2K$6.8 million1.01%-1.3K
Novocure Ltd NVCR424.1K$6.8 million1.00%-15.5K
Xeris Biopharma Holdings Inc. XERS693.3K$6.6 million0.98%-22.3K
Semtech Corp. SMTC37.0K$6.6 million0.98%-1.2K
Marvell Technology, Inc. MRVL24.8K$6.6 million0.97%-1.1K
Graham Corp. GHM75.2K$6.5 million0.96%-18.2K
Amazon.com Inc. AMZN25.9K$6.4 million0.96%-1.2K
Lantronix Inc. LTRX890.0K$6.4 million0.95%+227.9K
Oceaneering International Inc. OII146.5K$6.4 million0.95%-5.0K
Goldman Sachs Group Inc. GS7.1K$6.4 million0.94%-444
Arteris Inc. AIP269.0K$6.4 million0.94%-8.7K
Kratos Defense & Security Solutions, Inc. KTOS148.2K$6.3 million0.94%-5.3K
Ouster Inc. OUST152.9K$6.2 million0.91%-73.1K
ASML Holding N.V. ASML3.4K$6.1 million0.91%-144
Lincoln Edl Svcs Corp. LINC278.2K$6.1 million0.90%-62.2K
American Superconductor Corp. AMSC205.4K$6.0 million0.89%-16.6K
Bluelinx Hldgs Inc. BXC84.0K$6.0 million0.89%-2.6K
Lsi Inds Inc. Ohio LYTS287.7K$6.0 million0.88%-8.1K
Riskified Ltd RSKD745.6K$5.9 million0.87%-23.5K
Precigen Inc. PGEN683.4K$5.9 million0.87%-22.9K
Argan Inc. AGX15.0K$5.7 million0.84%-451
908 Devices Inc. MASS455.7K$5.6 million0.83%-14.5K
Xometry Inc. XMTR54.2K$5.6 million0.83%-1.8K
Sophia Genetics SA SOPH643.1K$5.4 million0.80%-20.3K
Ambarella Inc. AMBA77.2K$5.4 million0.80%-2.8K
Willdan Group Inc. WLDN72.6K$5.4 million0.79%-2.3K
Patrick Industries Inc. PATK79.0K$5.4 million0.79%-4.0K
Gentherm Inc. THRM158.2K$5.3 million0.78%+50.3K
Mistras Group Inc. MG249.2K$5.2 million0.78%-7.9K
Forum Energy Technologies in FET64.6K$5.2 million0.77%-2.0K
Fluent Inc RDVT63.7K$5.0 million0.75%-18.8K
Advanced Drainage Systems, Inc. WMS39.2K$5.0 million0.74%-1.2K
Si-Bone Inc. SIBN263.1K$4.9 million0.73%-8.3K
Concentra Group Holdings Parent, Inc. CON142.1K$4.9 million0.72%-6.8K
Jazz Pharmaceuticals plc JAZZ20.8K$4.8 million0.71%-846
Insmed Inc. INSM41.5K$4.7 million0.70%-1.5K
Diodes Inc. /Del DIOD45.2K$4.4 million0.65%-1.5K
Mitek Sys Inc. MITK255.9K$4.4 million0.65%-8.1K
Information Svcs Group Inc. III783.6K$4.3 million0.64%-24.7K
Columbus McKinnon Corp. N Y CMCO269.8K$4.3 million0.64%-8.5K
Liquidity Services Inc. LQDT100.1K$4.3 million0.64%-3.2K
Watts Water Technologies Inc. WTS12.0K$4.2 million0.63%+12.0K
CrowdStrike Holdings, Inc. CRWD16.0K$4.2 million0.63%-659
Novanta Inc. NOVT29.7K$4.2 million0.63%+9.9K
Tetra Technologies Inc. Del TTI717.9K$4.2 million0.62%-23.1K
Amerant Bancorp Inc. AMTB145.6K$4.2 million0.62%-4.6K
Everus Construction Group, Inc. ECG35.2K$4.1 million0.61%-1.2K
Park Aerospace Corp. PKE139.2K$4.1 million0.61%-4.5K
Ibex Ltd IBEX95.1K$4.1 million0.61%-3.0K
Interface Inc. TILE119.4K$4.1 million0.61%-4.0K
Mamas Creations Inc. MAMA316.7K$4.1 million0.61%-10.2K
Griffon Corp. GFF43.5K$4.0 million0.60%-1.5K
Mirion Technologies, Inc. MIR285.4K$4.0 million0.60%-9.7K
Everpure, Inc. P30.8K$4.0 million0.60%-1.6K
Johnson Outdoors Inc. JOUT91.3K$4.0 million0.59%-2.9K
Alpha Cognition Inc. ACOG422.9K$3.8 million0.56%new
Exzeo Group Inc. XZO256.2K$3.7 million0.55%-12.5K
NVIDIA Corp. NVDA16.2K$3.7 million0.55%new
Globus Medical Inc. GMED49.3K$3.7 million0.55%-374
Docebo Inc. DCBO160.1K$3.7 million0.55%-5.0K
Orion Group Hldgs Inc. ORN429.0K$3.7 million0.54%-13.6K
LGI Homes, Inc. LGIH78.6K$3.7 million0.54%new
Daktronics Inc. DAKT209.9K$3.6 million0.54%-6.6K
Zeta Global Holdings Corp. ZETA113.8K$3.6 million0.53%-3.9K
BGC Group, Inc. BGC310.9K$3.6 million0.53%-10.6K
Ocular Therapeutix Inc. OCUL467.3K$3.6 million0.53%-14.8K
Arcutis Biotherapeutics Inc. ARQT132.9K$3.5 million0.52%-4.6K
Innovative Solutions &amp Suppo IA184.9K$3.4 million0.51%new
Fennec Pharmaceuticals Inc. FENC318.8K$3.4 million0.50%new
Badger Meter Inc. BMI27.4K$3.4 million0.50%-595
Coda Octopus Group Inc. Com New CODA312.5K$3.4 million0.50%-9.7K
BWX Technologies, Inc. BWXT24.5K$3.4 million0.50%-958
Oceanfirst Finl Corp. OCFC198.9K$3.3 million0.49%new
Dollar Tree, Inc. DLTR28.4K$3.2 million0.48%-1.1K
Legacy Ed Inc. LGCY321.0K$3.1 million0.46%-8.9K
Sprouts Farmers Market, Inc. SFM45.8K$3.0 million0.45%-9.3K
Guidewire Software, Inc. GWRE20.2K$2.9 million0.43%-810
Axsome Therapeutics Inc. AXSM15.6K$2.9 million0.43%-628
LightPath Technologies Inc LPTH277.1K$2.9 million0.42%-8.0K
Baker Hughes Co. BKR52.0K$2.9 million0.42%-2.4K
Tonix Pharmaceuticals Hldg Co. Com New TNXP292.4K$2.8 million0.42%+127.3K
Neuropace Inc. NPCE202.2K$2.8 million0.41%-6.5K
the Realreal Inc. REAL310.5K$2.7 million0.41%+79.9K
Apyx Medical Corporation APYX1.1M$2.7 million0.40%-34.8K
Energy Svcs Acquisition Corp. ESOA242.1K$2.7 million0.40%+216.0K
Tempus Ai Inc. TEM32.9K$2.7 million0.40%-1.3K
Blacksky Technology Inc. BKSY126.2K$2.7 million0.40%-4.1K
Amprius Technologies Inc. AMPX277.5K$2.7 million0.40%-7.1K
Kornit Digital Ltd KRNT142.3K$2.4 million0.35%new
NN Inc. NNBR643.7K$2.4 million0.35%new
Edap TMS S A FOCL507.6K$2.3 million0.34%+361.6K
Freightcar Amer Inc. RAIL327.2K$2.2 million0.33%-10.5K
Arlo Technologies, Inc. ARLO177.7K$2.2 million0.33%-6.0K
Liquidia Corp. LQDA72.3K$2.2 million0.32%-2.4K
Expro Ltd Ord SHS XPRO138.1K$2.2 million0.32%new
Riverview Bancorp Inc. RVSB361.9K$2.2 million0.32%-11.6K
Evercore Inc. EVR8.3K$2.1 million0.32%-280
KVH Inds Inc. KVHI284.2K$2.0 million0.30%-8.9K
Matador Resources Co. MTDR37.4K$1.9 million0.29%-334
Trimble Inc. TRMB33.4K$1.9 million0.28%-14.7K
Kbr, Inc. KBR52.9K$1.9 million0.28%new
Paymentus Holdings Inc. PAY60.1K$1.8 million0.27%-30.4K
Cheniere Energy Inc. LNG6.6K$1.8 million0.26%-1.4K
Veralto Corp. VLTO15.0K$1.4 million0.21%+7.9K
Macom Technology Solutions Holdings, Inc. MTSI4.9K$1.4 million0.21%no change
Curiositystream Inc. CURI416.0K$1.2 million0.18%-179.0K
Cognex Corp. CGNX19.7K$1.2 million0.18%no change
Valero Energy Corp. VLO3.0K$1.2 million0.17%-166
Carrier Global Corp. CARR20.5K$1.1 million0.17%no change
Alfen NV80.5K$1.1 million0.17%no change
Solv Energy Inc. MWH42.9K$1.0 million0.15%+12.5K
Samsara Inc. IOT26.7K$1.0 million0.15%no change
Lindsay Corp. LNN9.0K$1.0 million0.15%no change
Paychex Inc. PAYX10.1K$993,3730.15%-849
Corteva, Inc. CTVA12.7K$988,7170.15%no change
iShares Trust IWO2.8K$982,9030.15%-4.5K
Quanta Services, Inc. PWR1.5K$952,8420.14%-92
ACM Research, Inc. ACMR11.8K$952,4280.14%no change
Freightos Ltd CRGO925.9K$879,9060.13%-29.4K
JPMorgan Chase & Co. JPM2.6K$875,3760.13%-75
Coca-Cola Co. KO10.0K$864,6740.13%-512
Barrick Mining Corp B21.0K$855,4120.13%-1.9K
Arthur J. Gallagher & Co. AJG3.7K$854,5000.13%no change
Rivian Automotive Inc. RIVN56.6K$845,1110.13%no change
Procter & Gamble Co. PG5.8K$838,4110.12%-85
Nextpower Inc. NXT10.2K$798,7830.12%no change
Deere & Co. DE1.2K$796,4580.12%new
Solaredge Technologies, Inc. SEDG24.2K$771,4450.11%+12.2K
Yaskawa Elec Corp.26.1K$769,2130.11%no change
NextEra Energy Inc. NEE9.9K$751,5680.11%no change
Symbotic Inc. SYM17.7K$744,6390.11%new
Ambiq Micro Inc. AMBQ10.5K$716,1940.11%-3.2K
Franco Nev Corp. FNV2.9K$699,8050.10%-52
Valmont Industries Inc. VMI1.5K$699,1000.10%no change
Air Products & Chemicals, Inc. APD2.5K$682,4980.10%-111
Orion Energy Systems Inc. OESX22.1K$673,7150.10%+1.5K
MP Materials Corp. MP13.9K$657,6150.10%no change
Amtech Sys Inc. ASYS37.8K$633,6300.09%no change
Wheaton Precious Metals Corp. WPM4.7K$632,6290.09%-175
Medtronic plc MDT7.2K$622,7550.09%-184
Eton Pharmaceuticals Inc. ETON12.0K$620,3000.09%-8.1K
Martin Marietta Materials Inc. MLM1.3K$608,3990.09%-65
Marsh & McLennan Companies, Inc. MRSH3.5K$602,6770.09%no change
Colgate-Palmolive Co. CL6.9K$591,3530.09%no change
Johnson & Johnson JNJ2.2K$579,5160.09%-193
ON Semiconductor Corp. ON7.2K$556,3850.08%-12.1K
Sitime Corp. SITM850$554,2260.08%no change
Emcor Group, Inc. EME734$553,7960.08%no change
Cameco Corp. CCJ5.6K$487,9520.07%no change
Electrovaya Inc. ELVA71.8K$468,0770.07%no change
Newmont Corp. NEM3.9K$453,7480.07%-109
VG Totl STK Vprs VTI1.2K$451,3330.07%no change
Axcelis Technologies Inc. ACLS3.4K$439,4530.07%no change
Camtek Ltd CAMT2.8K$431,7500.06%-162
Vince Holding VNCE40.7K$410,0710.06%no change
Broadwind Inc. BWEN94.7K$395,7250.06%no change
Aeva Technologies Inc. AEVA27.9K$391,0980.06%-6.2K
Equinor ASA EQNR9.3K$386,7550.06%-1.2K
Eyepoint Pharmaceuticals Inc. EYPT117.9K$385,4610.06%-3.8K
PepsiCo Inc. PEP3.0K$385,3560.06%-59
American Express Co. AXP1.2K$370,6980.05%no change
Cerebras Systems Inc. Com Class A CBRS2.0K$355,1220.05%new
Lensar Inc. LNSR53.3K$350,9700.05%no change
Grand Canyon Education, Inc. LOPE2.3K$348,6570.05%no change
Snap-on Inc. SNA911$331,0120.05%-176
Verizon Communications Inc. VZ6.5K$299,5310.04%no change
General Electric Co. GE941$293,8650.04%-9
Perma-Pipe Intl Hldgs Inc. PPIH9.5K$292,7120.04%no change
Richardson Electrs Ltd RELL16.0K$283,9990.04%no change
Strattec Sec Corp. STRT4.2K$272,7670.04%no change
Novartis AG NVS1.9K$267,3190.04%no change
Archer-Daniels-Midland Co. ADM3.3K$261,7160.04%-373
Alpha Pro Tech Ltd APT47.3K$242,0890.04%+13.0K
Axil Brands Inc. AXIL39.6K$239,2140.04%new
Matson, Inc. MATX1.1K$231,0610.03%no change
Duke Energy Corp. DUK2.0K$229,1600.03%-86
One Stop System OSS25.7K$224,1340.03%no change
Data I O Corp. DAIO74.6K$218,4550.03%no change
Harvard Bioscience Inc. Com HBIO27.0K$213,6260.03%no change
Optical Cable Corp. OCC12.6K$209,2630.03%no change
Transact Technologies Inc. Com TACT43.2K$208,8990.03%no change
Bos Better Online Solutions BOSC43.9K$206,9960.03%new
374WATER Inc. SCWO63.3K$205,7350.03%new
Netsol Technologies Inc. NTWK37.4K$205,4580.03%no change
Tesla, Inc. TSLA573$203,3060.03%no change
CPS Technologies Corp. CPSH54.3K$203,1720.03%+32.8K
ExxonMobil Holdings Corp. XOM1.2K$200,8810.03%new
Precision Optics Corp. Inc. Mass Com New POCI46.6K$193,5150.03%no change
Amplitech Group Inc. AMPG60.5K$190,0520.03%no change
Eos Energy Enterprises Inc. EOSE60.4K$185,2030.03%no change
Southern Co. SO2.2K$184,2640.03%-130
Commercial Veh Group Inc. CVGI59.7K$175,0090.03%no change
Duos Technologies Group Inc. DUOT19.1K$168,6940.03%no change
Applied Industrial Technologies Inc. AIT505$167,8060.02%no change
Gsi Technology Inc. GSIT30.4K$165,5820.02%no change
Automatic Data Processing Inc. ADP641$165,4160.02%-36
Merck & Co., Inc. MRK1.1K$164,4910.02%no change
Costco Wholesale Corp. COST180$163,8610.02%no change
Micron Technology Inc. MU153$162,9620.02%no change
Monolithic Power Systems, Inc. MPWR120$161,6660.02%no change
Fatpipe Inc. Ut FATN29.1K$158,9200.02%no change
Flexible Solutions Intl Inc. FSI26.2K$157,3420.02%no change
Abbott Laboratories ABT1.5K$150,5180.02%-84
Nephros Inc. NEPH38.9K$144,4190.02%no change
Trio Tech Intl TRT22.1K$143,7480.02%no change
RF Inds Ltd RFIL17.9K$141,4830.02%no change
Nova Ltd NVMI359$138,2870.02%no change
Oracle Corp. ORCL1.0K$137,3000.02%no change
Fuel Tech Inc FTEK77.2K$124,9980.02%no change
Alphabet Inc. GOOG320$109,0370.02%no change
Genasys Inc. GNSS72.7K$105,4310.02%no change
Waste Management Inc. WM494$100,7360.01%no change
Twist Bioscience Corp. TWST502$97,0060.01%new
Intuit Inc. INTU339$93,4660.01%-1.4K
Freeport-McMoRan Inc. FCX1.3K$90,7900.01%no change
Westinghouse Air Brake Technologies Corp. WAB306$87,8770.01%no change
Cincinnati Financial Corp. CINF549$87,4940.01%no change
Amneal Pharmaceuticals Inc. AMRX4.3K$86,5010.01%no change
nVent Electric plc NVT508$81,4680.01%no change
Amkor Technology, Inc. AMKR1.5K$79,9320.01%no change
Royal Gold Inc. RGLD338$79,7680.01%no change
Philip Morris International Inc. PM402$76,7100.01%no change
DTE Energy Co. DTE602$73,3240.01%-97
Bristol-Myers Squibb Co. BMY1.1K$69,8880.01%no change
Rio Tinto plc RIO713$67,1430.01%no change
Glaukos Corp. GKOS407$66,8250.01%no change
Kinross Gold Corp. KGC2.7K$64,0770.01%no change
Clean Harbors Inc. CLH193$59,8740.01%no change
Gates Industrial Corp. Ltd. GTES2.0K$52,2950.01%new
Hinge Health Inc. HNGE536$52,1210.01%new
Flowserve Corp. FLS697$50,9650.01%no change
Crispr Therapeutics AG CRSP877$48,5160.01%new
Workiva Inc. WK728$48,4630.01%no change
Arcosa, Inc. ACA331$48,3760.01%no change
Atmus Filtration Technologies Inc. ATMU1.1K$48,2830.01%+399
Excelerate Energy Inc. EE1.5K$47,3920.01%no change
Dana Inc. DAN1.7K$45,4710.01%no change
WEC Energy Group, Inc. WEC430$43,3350.01%no change
Remitly Global, Inc. RELY2.0K$43,0210.01%no change
iShares Silver Trust SLV771$42,0270.01%no change
PPL Corp. PPL1.2K$40,7180.01%no change
Acuity Inc. (De) AYI131$40,5850.01%no change
Range Resources Corp. RRC1.1K$40,4110.01%no change
Williams Companies, Inc. WMB573$38,9470.01%no change
Berkshire Hathaway Inc. Class B BRKB76$37,8440.01%no change
United Parcel Service Inc. UPS404$37,7500.01%no change
Avient Corp. AVNT915$36,8290.01%no change
Q2 Holdings, Inc. QTWO655$36,3130.01%-319
DT Midstream, Inc. DTM301$35,9600.01%-49
Virtra Inc. VTSI12.8K$34,8080.01%no change
Infineon Technologies-Adr IFNNY511$34,4410.01%no change
Visa Inc. V92$33,0580.00%no change
Itron, Inc. ITRI362$31,2550.00%no change
DuPont de Nemours, Inc. DD238$30,9140.00%no change
Rockwell Automation, Inc. ROK70$30,4730.00%no change
Sempra SRE390$30,4040.00%no change
Five Below, Inc. FIVE137$30,0810.00%no change
BP plc BP662$29,1210.00%no change
Eaton Corp. plc ETN66$28,3610.00%no change
Amphenol Corp. APH336$28,3250.00%no change
Helmerich & Payne, Inc. HP733$27,2240.00%no change
Genpact Ltd. G823$26,7720.00%no change
Ecolab Inc. ECL97$26,6340.00%no change
SLB Limited SLB514$25,0420.00%no change
Xylem Inc. XYL218$22,0770.00%-10.2K
Alkami Technology Inc. ALKT1.6K$21,4520.00%no change
Alphabet Inc. GOOGL62$21,3330.00%no change
Teradyne, Inc. TER52$20,8470.00%-42
Constellation Brands, Inc. STZ178$20,1250.00%no change
Vaneck ETF Trust GDXJ156$17,7760.00%no change
Senestech Inc. SNES26.2K$17,7320.00%no change
Regal Rexnord Corp. RRX100$15,5110.00%no change
Qnity Electronics, Inc. Q106$13,3280.00%-251
FedEx Corp. FDX45$12,8290.00%no change
Contemporary Amperex Tech CYATY722$11,0680.00%no change
Union Pacific Corp. UNP35$9,5250.00%no change
Sanofi SNY200$8,2460.00%no change
Sandoz Group AG SDZNY47$3,9740.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF22$2,4060.00%no change
LyondellBasell Industries N.V. LYB25$1,4370.00%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 26 it sold out of are in the box above.