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Stock research / United States / Funds / Evercore Wealth Management, LLC

Evercore Wealth Management, LLC

CIK 1482689 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Evercore Wealth Management, LLC reported 433 US-listed holdings worth $7.07 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (6.0%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 37 positions, added to 84, trimmed 165 and sold out of 22.

Reported holdings$7.07B+11.1% on Q1 2026
Positions433+15 on Q1 2026
The largest ten39.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.1%AAPL6.0%MSFT4.1%GOOG4.1%AMZN3.8%GOOGL3.4%MS3.2%FIX3.2%MA2.8%WMB2.5%JPM2.4%AZO2.3%BX2.2%VIK2.2%419 more51.7%

The 14 largest of its 433 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: $6.67 billion in 417 positions$6.67BQ3 24Q4 2024: $6.68 billion in 417 positions$6.68BQ4 24Q1 2025: $6.21 billion in 411 positions$6.21BQ1 25Q2 2025: $6.43 billion in 406 positions$6.43BQ2 25Q3 2025: $6.81 billion in 413 positions$6.81BQ3 25Q4 2025: $6.82 billion in 420 positions$6.82BQ4 25Q1 2026: $6.36 billion in 418 positions$6.36BQ1 26Q2 2026: $7.07 billion in 433 positions$7.07BQ2 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 37Added 84Held 147Trimmed 165Sold out 22
Opened: 37Added: 84Held: 147Trimmed: 165Sold out: 22

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

Opened 37

  1. Casey's General Stores, Inc. CASY$29.9 million
  2. Centrus Energy Corp. LEU$2.2 million
  3. Honeywell International Inc. HON$1.9 million
  4. Honeywell Aerospace Inc. Com HONA$1.8 million
  5. Golar LNG Ltd GLNG$498,400
  6. Plains All American Pipeline L.p./plains All American Finance Co. PAA$445,200
  7. Blackstone Digital Infrastru BXDC$432,600
  8. Space Exploration Techn Corp. Class A Com STK SPCX$374,354

and 29 more in the table below

Added to 84

  1. Amphenol Corp. APH+501,011 shares · +898%
  2. Broadcom Inc. AVGO+214,466 shares · +673%
  3. ServiceNow, Inc. NOW+584,037 shares · +11611%
  4. iShares Trust IWF+170,657 shares · +286%
  5. Vanguard S&P 500 VOO+20,657 shares · +16%
  6. Vanguard FTSE All-World ex-US ETF VEU+134,150 shares · +22%
  7. Spotify Technology S.A. SPOT+16,721 shares · +11%
  8. SharkNinja, Inc. SN+36,875 shares · +6%

and 76 more in the table below

Trimmed 165

  1. Comfort Systems USA Inc. FIX-21,916 shares · -16%
  2. MercadoLibre, Inc. MELI-23,338 shares · -88%
  3. Adobe Inc. ADBE-189,527 shares · -93%
  4. American Tower Corp. AMT-160,443 shares · -46%
  5. Alphabet Inc. GOOG-72,117 shares · -8%
  6. Viking Holdings Ltd VIK-207,181 shares · -12%
  7. Morgan Stanley MS-89,225 shares · -8%
  8. Alphabet Inc. GOOGL-36,057 shares · -5%

and 157 more in the table below

Sold out of 22

  1. Honeywell International Inc. HON$3.7 million last quarter
  2. White Mtns Ins Group Ltd WTM$439,392 last quarter
  3. SPDR Ser Trust XOP$288,382 last quarter
  4. Hologic Inc. HOLX$261,919 last quarter
  5. DuPont de Nemours, Inc. DD$255,152 last quarter
  6. iShares Trust FXI$251,300 last quarter
  7. Kroger Co. KR$235,677 last quarter
  8. Brookfield Asset Management Ltd. BAM$228,295 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,151,462$430.5 million6.09%-31,467
Apple Inc. AAPL1,474,930$426.8 million6.04%-29,408
Microsoft Corp. MSFT783,550$292.3 million4.14%-651
Alphabet Inc. GOOG815,308$288.1 million4.08%-72,117
Amazon.com Inc. AMZN1,113,972$265.5 million3.76%-8,215
Alphabet Inc. GOOGL677,951$242.3 million3.43%-36,057
Morgan Stanley MS1,088,168$227.5 million3.22%-89,225
Comfort Systems USA Inc. FIX112,392$222.8 million3.15%-21,916
Mastercard Inc. MA389,561$200.1 million2.83%-2,501
Williams Companies, Inc. WMB2,347,956$174.5 million2.47%-22,678
JPMorgan Chase & Co. JPM519,610$170.1 million2.41%-12,523
Autozone Inc. AZO51,587$164.9 million2.33%+162
Blackstone Inc. BX1,349,169$158.8 million2.25%+3,504
Viking Holdings Ltd VIK1,465,035$153.3 million2.17%-207,181
Home Depot, Inc. HD429,314$151.4 million2.14%-2,885
Chubb Ltd. CB416,081$141.8 million2.01%-4,489
Thermo Fisher Scientific Inc. TMO265,163$132.9 million1.88%-1,590
CBRE Group, Inc. CBRE982,835$132.4 million1.87%-4,246
Berkshire Hathaway Inc. Class B BRKB251,501$125.8 million1.78%-6,157
Generac Holdings Inc. GNRC370,495$108.5 million1.53%-15,654
SharkNinja, Inc. SN707,286$107.7 million1.52%+36,875
BlackRock, Inc. BLK105,813$101.7 million1.44%-357
Vanguard S&P 500 VOO146,121$100.4 million1.42%+20,657
Wisdomtree Trust DLN1,035,464$99.7 million1.41%-10,966
Amphenol Corp. APH556,817$98.2 million1.39%+501,011
Costco Wholesale Corp. COST99,506$93.1 million1.32%-613
Broadcom Inc. AVGO246,351$93.1 million1.32%+214,466
Uber Technologies, Inc. UBER1,219,547$88.0 million1.25%+63,515
SPDR S&P 500 SPY116,201$86.8 million1.23%+527
Spotify Technology S.A. SPOT168,103$77.2 million1.09%+16,721
EOG Resources Inc. EOG583,553$75.7 million1.07%+34,350
Crocs, Inc. CROX594,858$71.8 million1.02%-43,289
Builders Firstsource Inc. BLDR769,146$68.8 million0.97%-33,572
Progressive Corp. PGR308,477$67.4 million0.95%-8,893
Vanguard FTSE All-World ex-US ETF VEU735,314$61.6 million0.87%+134,150
iShares Core S&P 500 ETF IVV80,729$60.5 million0.86%+788
ServiceNow, Inc. NOW589,067$58.5 million0.83%+584,037
Ares Capital Corp. ARCC3,007,303$55.7 million0.79%-113,705
Wisdomtree Trust DXJ310,765$53.9 million0.76%+3,141
iShares Gold Trust IAU627,964$47.4 million0.67%+7,332
Janus Detroit STR Trust JAAA883,494$44.6 million0.63%+107,943
TJX Companies Inc. TJX258,499$39.2 million0.55%-13,431
SPDR Gold MiniShares GLDM438,275$34.8 million0.49%+43,406
Johnson & Johnson JNJ130,109$33.0 million0.47%-3,013
Sherwin Williams Co. SHW92,530$31.9 million0.45%-2,952
Eli Lilly & Co. LLY25,798$30.9 million0.44%-1,256
American Tower Corp. AMT185,707$30.4 million0.43%-160,443
Casey's General Stores, Inc. CASY37,619$29.9 million0.42%new
UnitedHealth Group Inc. UNH68,844$28.6 million0.40%-15,816
iShares Trust IWF230,399$28.6 million0.40%+170,657
SPDR Gold Trust GLD70,320$25.9 million0.37%-2,010
Chevron Corp. CVX142,452$23.6 million0.33%-2,053
Vanguard Ftse Developed Markets VEA294,405$21.0 million0.30%+54,151
AbbVie Inc. ABBV79,804$20.1 million0.28%-2,075
Cisco Systems, Inc. CSCO170,027$20.0 million0.28%-5,202
iShares Trust EFA181,663$18.9 million0.27%+2,431
International Business Machines Corp. IBM60,517$17.0 million0.24%-2,284
Applied Materials Inc. AMAT22,684$16.4 million0.23%-757
NextEra Energy Inc. NEE176,414$15.5 million0.22%+1,557
Invesco Exchange Traded FD T RSP71,112$15.1 million0.21%+12,592
Tesla, Inc. TSLA31,386$13.2 million0.19%-4,725
Vanguard Ftse Emerging Markets VWO214,877$12.8 million0.18%+6,113
iShares Trust IWB30,865$12.6 million0.18%-630
Jabil Inc. JBL31,740$12.2 million0.17%-1,056
Automatic Data Processing Inc. ADP54,502$12.2 million0.17%+70
Vanguard Intl Equity Index F VGK136,099$12.1 million0.17%+905
Technology Select Sector SPDR ETF XLK62,658$11.9 million0.17%+3,834
Merck & Co., Inc. MRK91,089$11.7 million0.17%-708
iShares Russell 2000 ETF IWM38,790$11.7 million0.16%-139
Visa Inc. V33,672$11.6 million0.16%+61
iShares Core S&P Mid-Cap ETF IJH149,340$11.5 million0.16%+4,118
PepsiCo Inc. PEP82,719$11.2 million0.16%-977
Texas Instruments Inc. TXN37,238$11.1 million0.16%-2,734
SPDR S&P MidCap 400 ETF MDY15,125$10.6 million0.15%-265
RTX Corp. RTX55,024$10.4 million0.15%-77
ExxonMobil Holdings Corp. XOM75,510$10.3 million0.15%-95
Coca-Cola Co. KO125,610$10.2 million0.14%-8,842
Roper Technologies Inc. ROP29,760$10.1 million0.14%-5,933
McKesson Corp. MCK13,208$10.0 million0.14%-799
Stryker Corp. SYK29,457$9.3 million0.13%-572
Caterpillar Inc. CAT8,582$9.1 million0.13%-307
Procter & Gamble Co. PG60,544$8.9 million0.13%-1,187
Walmart Inc. WMT76,989$8.7 million0.12%-1,269
Mplx LP MPLX152,053$8.6 million0.12%+20,000
Berkshire Hathaway Inc. Del11$8.2 million0.12%no change
Oracle Corp. ORCL55,803$8.2 million0.12%-4,200
Enterprise Products Partners LP EPD219,962$8.1 million0.11%no change
iShares S&P Growth Index FD IVW54,595$7.5 million0.11%no change
McDonald's Corp. MCD27,469$7.4 million0.11%-7,322
Invesco QQQ Trust QQQ9,780$7.2 million0.10%+177
VG Totl STK Vprs VTI18,918$7.0 million0.10%+214
Vanguard Small Cap ETF VB23,028$7.0 million0.10%+307
Lowe's Companies Inc. LOW31,566$7.0 million0.10%-206
Select Sector SPDR Trust XLV42,267$6.7 million0.09%-663
Accenture plc ACN52,865$6.6 million0.09%-44,116
Amgen Inc. AMGN16,770$6.1 million0.09%-1,031
SPDR Ser Trust SPTM66,631$6.0 million0.09%+14,023
Ecolab Inc. ECL20,656$5.8 million0.08%-69
MercadoLibre, Inc. MELI3,263$5.5 million0.08%-23,338
iShares Bitcoin Trust ETF IBIT165,515$5.5 million0.08%+14,684
Illinois Tool Works Inc. ITW20,072$5.4 million0.08%-1,370
Abbott Laboratories ABT59,037$5.4 million0.08%-28,786
Vanguard Growth ETF VUG61,885$5.3 million0.08%+51,683
Cloudflare Inc. NET21,400$5.2 million0.07%-4,180
Union Pacific Corp. UNP19,018$5.2 million0.07%-646
Goldman Sachs Group Inc. GS4,984$5.0 million0.07%-213
iShares Core S&P Small-Cap ETF IJR33,677$5.0 million0.07%-265
Vanguard Mid Cap Index ETF VO61,832$5.0 million0.07%+46,374
Vanguard Large Cap ETF VV14,100$4.8 million0.07%no change
Check Point Software Technologies Ltd. CHKP36,175$4.8 million0.07%no change
Philip Morris International Inc. PM24,836$4.5 million0.06%-84
Intel Corp. INTC30,663$4.3 million0.06%-2,255
Emerson Electric Co. EMR29,880$4.3 million0.06%-20
American Express Co. AXP12,645$4.3 million0.06%-7
GE Vernova Inc. GEV3,577$4.2 million0.06%+103
iShares Trust AGG41,750$4.1 million0.06%+407
Danaher Corp. DHR21,454$4.1 million0.06%-268
General Electric Co. GE10,784$4.0 million0.06%+512
Corning Inc. GLW15,548$4.0 million0.06%-200
Salesforce, Inc. CRM24,691$3.9 million0.05%-12
Financial Select Sector SPDR ETF XLF71,496$3.8 million0.05%no change
O'Reilly Automotive, Inc. ORLY41,085$3.8 million0.05%+25
iShares S&P 500 Value ETF IVE16,631$3.8 million0.05%-31
Palantir Technologies Inc. PLTR31,551$3.7 million0.05%+500
Micron Technology Inc. MU3,148$3.6 million0.05%-507
Advanced Micro Devices Inc. AMD6,117$3.6 million0.05%-160
Meta Platforms, Inc. META6,299$3.5 million0.05%no change
Qualcomm Inc. QCOM18,157$3.4 million0.05%-141
Travelers Companies, Inc. TRV10,147$3.3 million0.05%-300
Select Sector SPDR Trust XLE63,004$3.3 million0.05%+29,606
Walt Disney Co. DIS34,706$3.3 million0.05%-999
iShares Trust IWR30,240$3.3 million0.05%+80
Wells Fargo & Company WFC38,375$3.2 million0.04%-100
iShares Trust AAXJ25,985$3.1 million0.04%no change
Aflac Inc. AFL26,294$3.1 million0.04%+38
Church & Dwight Co. Inc. CHD31,806$3.1 million0.04%-55
Duke Energy Corp. DUK24,009$3.0 million0.04%-75
Vanguard World FD VGT25,400$3.0 million0.04%+22,225
Mettler Toledo International Inc. MTD2,275$2.9 million0.04%+100
Vanguard Specialized Funds VIG12,260$2.9 million0.04%+83
Adobe Inc. ADBE13,346$2.7 million0.04%-189,527
IDEXX Laboratories Inc. IDXX5,174$2.7 million0.04%+200
Bank of America Corp. BAC46,844$2.7 million0.04%-420
Select Sector SPDR Trust XLI14,292$2.6 million0.04%no change
Select Sector SPDR Trust XLY22,315$2.6 million0.04%+400
Centerspace CSR45,781$2.6 million0.04%no change
Netflix Inc. NFLX35,711$2.5 million0.04%no change
RPM International Inc. RPM22,525$2.5 million0.04%-300
iShares Russell 1000 Value Inde IWD10,223$2.5 million0.04%-175
Parker-Hannifin Corp. PH2,523$2.5 million0.03%-81
Boeing Co. BA10,955$2.4 million0.03%no change
Dell Technologies Inc. DELL5,418$2.3 million0.03%-776
Vanguard Intl Equity Index F VT14,859$2.3 million0.03%+525
Lockheed Martin Corp. LMT4,521$2.3 million0.03%-37
Starbucks Corp. SBUX22,268$2.3 million0.03%-673
Pfizer Inc. PFE93,409$2.2 million0.03%-8,311
iShares Select Dividend ETF DVY14,228$2.2 million0.03%+65
Centrus Energy Corp. LEU13,230$2.2 million0.03%new
Colgate-Palmolive Co. CL24,100$2.2 million0.03%-33
Lam Research Corp. LRCX4,944$2.1 million0.03%-50
iShares Trust OEF5,775$2.1 million0.03%-30
Intercontinental Exchange, Inc. ICE17,135$2.1 million0.03%no change
Select Sector SPDR Trust XLC19,510$2.1 million0.03%no change
iShares Core MSCI Eafe ETF IEFA21,535$2.1 million0.03%+239
Marriott International Inc. MAR5,596$2.1 million0.03%+22
iShares Trust SUSA13,358$2.1 million0.03%no change
Voyager Technologies Inc. VOYG63,672$2.1 million0.03%+178
Medtronic plc MDT26,039$2.0 million0.03%+316
KLA Corp. KLAC6,720$2.0 million0.03%+6,040
Analog Devices Inc. ADI5,093$2.0 million0.03%-84
Solaris Energy Infrastructure, Inc. SEI25,000$2.0 million0.03%no change
Yum! Brands, Inc. YUM12,533$2.0 million0.03%-336
Target Corp. TGT15,231$2.0 million0.03%-80
3M Co. MMM12,168$2.0 million0.03%-20
DBX ETF Trust DBEF35,624$1.9 million0.03%no change
Phillips 66 PSX11,457$1.9 million0.03%-531
Carrier Global Corp. CARR26,396$1.9 million0.03%no change
PNC Financial Services Group, Inc. PNC7,860$1.9 million0.03%-20
iShares Core MSCI Emerging Mark IEMG23,238$1.9 million0.03%no change
NXP Semiconductors N.V. NXPI6,740$1.9 million0.03%-109
Select Sector SPDR Trust XLP22,771$1.9 million0.03%+4,524
Sysco Corp. SYY22,260$1.9 million0.03%+500
Honeywell International Inc. HON8,296$1.9 million0.03%new
Honeywell Aerospace Inc. Com HONA8,295$1.8 million0.03%new
Acuity Inc. (De) AYI4,862$1.8 million0.03%no change
iShares Trust IWV4,232$1.8 million0.03%no change
Select Sector SPDR Trust XLB34,626$1.8 million0.02%+4,293
Invesco Exchange Traded FD T PRFZ31,160$1.7 million0.02%no change
Kinder Morgan, Inc. KMI53,090$1.7 million0.02%no change
SPDR Ser Trust XAR5,958$1.7 million0.02%+95
Sonoco Products Co. SON29,330$1.7 million0.02%-500
iShares Trust HDV58,960$1.6 million0.02%+48,193
Waste Management Inc. WM7,011$1.6 million0.02%+21
Otis Worldwide Corp. OTIS21,182$1.5 million0.02%-349
Charles Schwab Corp. SCHW16,285$1.5 million0.02%-208
Equinix Inc. EQIX1,438$1.5 million0.02%+20
Dover Corp. DOV6,574$1.5 million0.02%no change
Eaton Corp. plc ETN3,253$1.4 million0.02%+100
Vanguard Admiral FDS Inc. VOOV6,304$1.4 million0.02%no change
Aptargroup, Inc. ATR10,860$1.4 million0.02%+500
United Parcel Service Inc. UPS12,615$1.4 million0.02%+255
iShares Trust EEM19,797$1.4 million0.02%+1,833
Invesco Exchange Traded FD T PWV17,782$1.3 million0.02%no change
U.S. Bancorp USB21,909$1.3 million0.02%-1,384
Gilead Sciences, Inc. GILD10,443$1.3 million0.02%-270
L3Harris Technologies, Inc. LHX4,357$1.3 million0.02%-206
Schwab Strategic Trust SCHG37,120$1.3 million0.02%no change
Perimeter Solutions Inc PRM35,000$1.2 million0.02%no change
Qnity Electronics, Inc. Q7,600$1.2 million0.02%-158
Enbridge Inc ENB22,834$1.2 million0.02%+20
Arista Networks, Inc. ANET7,203$1.2 million0.02%no change
Bristol-Myers Squibb Co. BMY21,171$1.2 million0.02%-400
S&P Global Inc. SPGI2,951$1.2 million0.02%-4
Blackstone Secd Lending FD BXSL50,297$1.2 million0.02%+25,647
Deere & Co. DE1,826$1.2 million0.02%no change
Marsh & McLennan Companies, Inc. MRSH6,844$1.1 million0.02%-1,200
General Dynamics Corp. GD3,200$1.1 million0.02%-15
Jacobs Solutions Inc. J8,786$1.1 million0.02%no change
Palo Alto Networks Inc. PANW3,209$1.1 million0.02%+70
Mondelez International, Inc. MDLZ18,873$1.1 million0.02%-1,446
ConocoPhillips COP10,225$1.1 million0.02%-28
Becton Dickinson & Co. BDX7,018$1.1 million0.02%+10
iShares Silver Trust SLV19,179$1.0 million0.01%no change
Vertex Pharmaceuticals Inc. VRTX2,061$1.0 million0.01%-37
Texas Pacific Land Corp. TPL2,328$1.0 million0.01%no change
Rocket Lab Corp. RKLB9,495$965,1670.01%no change
Dimensional ETF Trust DFAX25,000$921,0000.01%no change
Akre Focus ETF AKRE17,003$904,3900.01%no change
Linde plc LIN1,735$900,3610.01%-18
SPDR Dow Jones Indl Average DIA1,712$894,3320.01%no change
Nike, Inc. NKE21,521$883,4370.01%-16,250
Kimberly Clark Corp. KMB7,822$858,6200.01%-275
Woodward, Inc. WWD2,000$850,8800.01%no change
Consolidated Edison Inc. ED7,661$847,5360.01%-450
Southern Co. SO8,817$843,8750.01%-85
Invesco Exchange Traded FD T PRF15,473$836,0060.01%no change
Cummins Inc. CMI1,168$833,0290.01%no change
Steris plc STE3,946$830,9090.01%+250
United Rentals, Inc. URI733$830,4080.01%-10
Booking Holdings Inc. BKNG4,550$810,9920.01%+4,368
Golub Cap BDC Inc. GBDC62,814$809,0440.01%no change
Altria Group, Inc. MO11,057$795,5510.01%-21
Arthur J. Gallagher & Co. AJG3,464$795,2300.01%no change
Vaneck ETF Trust GDXJ8,000$786,0000.01%no change
Regeneron Pharmaceuticals, Inc. REGN1,257$783,7900.01%+3
Suburban Propane Partners L SPH45,438$776,9900.01%no change
Rockwell Automation, Inc. ROK1,563$773,8100.01%no change
Bank of New York Mellon Corp. BNY5,313$768,3130.01%no change
Verizon Communications Inc. VZ17,952$760,1000.01%-1,001
Paychex Inc. PAYX7,541$741,5060.01%-923
D.R. Horton, Inc. DHI4,523$736,7060.01%no change
iShares Trust IWN3,300$729,9600.01%no change
iShares Trust EFG5,864$729,5990.01%+89
CDW Corp. CDW5,167$726,6870.01%-5,984
Marathon Petroleum Corp. MPC2,828$723,0350.01%no change
Zoetis Inc. ZTS9,683$695,8200.01%-1,992
TE Connectivity plc TEL3,435$692,5300.01%-75
Cencora, Inc. COR2,415$683,3970.01%-25
Capital One Financial Corp. COF3,362$674,4840.01%+1,000
Moody's Corp. MCO1,489$674,3980.01%no change
Renaissancere Holdings Ltd. RNR2,044$647,7440.01%no change
Trane Technologies plc TT1,316$646,3670.01%no change
W.W. Grainger, Inc. GWW473$643,4690.01%no change
Brookfield Corporation BN15,037$640,4260.01%-9,710
Edison International EIX8,521$634,3880.01%-930
SPDR Ser Trust XBI3,992$631,7340.01%no change
Bioharvest Sciences Inc. BHST216,343$618,7410.01%+76,873
Motorola Solutions, Inc. MSI1,489$618,3670.01%-35
Robinhood Markets, Inc. HOOD6,071$608,8000.01%-920
Citigroup Inc. C4,328$605,7470.01%-48
Vanguard Value ETF VTV2,773$604,3200.01%no change
State Street Corp. STT3,545$601,2320.01%no change
Jefferies Financial Group Inc. JEF11,963$597,9110.01%no change
Tapestry, Inc. TPR4,000$585,5200.01%no change
CSX Corp. CSX12,292$584,2390.01%-1,930
Westinghouse Air Brake Technologies Corp. WAB2,166$583,9540.01%-55
Comcast Corp. CMCSA22,852$561,0170.01%-9,166
Digital Realty Trust, Inc. DLR3,108$558,1340.01%+70
American Water Works Company, Inc. AWK4,220$555,2680.01%no change
Truist Financial Corp. TFC10,943$545,1800.01%+220
MSCI Inc. MSCI969$542,6790.01%no change
Blue Owl Capital Corporation OBDC49,800$541,3260.01%no change
Best Buy Co., Inc. BBY7,080$537,2310.01%+106
Martin Marietta Materials Inc. MLM928$535,1780.01%no change
Vanguard Real Estate ETF VNQ5,396$520,3370.01%+52
Golar LNG Ltd GLNG10,000$498,4000.01%new
Norfolk Southern Corp. NSC1,570$493,9060.01%-97
CME Group Inc. CME2,160$476,9930.01%no change
International Flavors & Fragrances Inc. IFF5,890$466,6060.01%-500
Johnson Controls International plc JCI3,188$465,7990.01%-116
Amplify ETF Trust HACK4,360$457,4950.01%no change
Biogen Inc. BIIB2,112$456,3190.01%no change
Allstate Corp. ALL1,915$455,6550.01%no change
Dimensional ETF Trust DFAC10,182$451,6740.01%no change
T-Mobile US, Inc. TMUS2,656$445,4910.01%-72
Plains All American Pipeline L.p./plains All American Finance Co. PAA20,000$445,2000.01%new
Vanguard Small Cap Value ETF VBR1,827$443,9430.01%no change
Bio-Techne Corp. TECH6,160$435,2040.01%+953
McCormick & Co. Inc. MKC8,582$432,7040.01%-120
Blackstone Digital Infrastru BXDC20,000$432,6000.01%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 22 it sold out of are in the box above.