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Evermay Wealth Management LLC

CIK 1066816 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Evermay Wealth Management LLC reported 651 US-listed holdings worth $970.9 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR Ser Trust (14.9%), Schwab US Large Cap (12.5%) and SPDR Ser Trust (10.0%). Against the quarter before, it opened 101 positions, added to 148, trimmed 144 and sold out of 44.

Reported holdings$970.9M+7.6% on Q1 2026
Positions651+57 on Q1 2026
The largest ten63.8%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
SPTI14.9%SCHX12.5%SPTS10.0%VOO7.5%IJH4.2%SPY3.9%IVV3.1%SPYM3.0%SPMD2.6%SPSM2.1%AAPL2.0%DFAI2.0%IEMG1.9%637 more29.1%

The 14 largest of its 651 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: $622.2 million in 588 positions$622MQ3 24Q4 2024: $660.3 million in 573 positions$660MQ4 24Q1 2025: $761.5 million in 579 positions$761MQ1 25Q2 2025: $812.5 million in 573 positions$812MQ2 25Q3 2025: $874.5 million in 561 positions$874MQ3 25Q4 2025: $891.2 million in 571 positions$891MQ4 25Q1 2026: $902.1 million in 594 positions$902MQ1 26Q2 2026: $970.9 million in 651 positions$971MQ2 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 +19.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.6%S&P 500 +30.2%

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 101Added 148Held 258Trimmed 144Sold out 44
Opened: 101Added: 148Held: 258Trimmed: 144Sold 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 101

  1. Marvell Technology, Inc. MRVL$329,765
  2. Vanguard Scottsdale FDS VONV$267,051
  3. Honeywell Aerospace Inc. HONA$245,620
  4. Aflac Inc. AFL$87,234
  5. Darden Restaurants Inc. DRI$82,404
  6. Hartford Insurance Group, Inc. HIG$80,440
  7. Fortinet, Inc. FTNT$79,115
  8. Interactive Brokers Group, Inc. IBKR$72,679

and 93 more in the table below

Added to 148

  1. SPDR Ser Trust SPTS+257,061 shares · +8%
  2. SPDR Ser Trust SPTI+162,697 shares · +3%
  3. Vanguard Scottsdale FDS VGIT+76,435 shares · +444%
  4. SPDR Ser Trust SPYM+43,911 shares · +15%
  5. SPDR Ser Trust SPMD+38,911 shares · +12%
  6. Vanguard Short Term Government VGSH+36,186 shares · +574%
  7. SPDR Portfolio Small Cap ETF SPSM+28,004 shares · +9%
  8. Dimensional ETF Trust DFAI+26,600 shares · +6%

and 140 more in the table below

Trimmed 144

  1. Vanguard S&P 500 VOO-12,991 shares · -11%
  2. Schwab US Large Cap SCHX-233,947 shares · -5%
  3. iShares Core S&P Mid-Cap ETF IJH-58,476 shares · -10%
  4. iShares Trust SGOV-27,813 shares · -60%
  5. Wisdomtree Trust XSOE-39,216 shares · -31%
  6. SPDR S&P 500 SPY-1,891 shares · -4%
  7. VG Totl STK Vprs VTI-3,390 shares · -11%
  8. iShares Core S&P Small-Cap ETF IJR-7,612 shares · -8%

and 136 more in the table below

Sold out of 44

  1. Burke & Herbert Financial Services Corp. BHRB$11.6 million last quarter
  2. Vanguard World FD ESGV$271,133 last quarter
  3. Vanguard Mega Cap Growth ETF MGK$110,232 last quarter
  4. iShares Trust EFAV$29,604 last quarter
  5. SPDR Ser Trust SPAB$28,900 last quarter
  6. Vanguard Total Bond Market ETF BND$25,554 last quarter
  7. American Woodmark Corporatio AMWD$23,898 last quarter
  8. Taiwan Semiconductor Manufacturing Company Limited TSM$22,981 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTI5.1M$144.2 million14.85%+162.7K
Schwab US Large Cap SCHX4.1M$121.7 million12.53%-233.9K
SPDR Ser Trust SPTS3.4M$97.4 million10.03%+257.1K
Vanguard S&P 500 VOO105.4K$72.4 million7.45%-13.0K
iShares Core S&P Mid-Cap ETF IJH533.3K$41.1 million4.24%-58.5K
SPDR S&P 500 SPY51.1K$38.3 million3.94%-1.9K
iShares Core S&P 500 ETF IVV40.4K$30.3 million3.12%+1.2K
SPDR Ser Trust SPYM327.4K$28.8 million2.96%+43.9K
SPDR Ser Trust SPMD370.1K$25.0 million2.58%+38.9K
SPDR Portfolio Small Cap ETF SPSM349.7K$20.2 million2.08%+28.0K
Apple Inc. AAPL66.0K$19.1 million1.97%-3.7K
Dimensional ETF Trust DFAI462.8K$19.1 million1.97%+26.6K
iShares Core MSCI Emerging Mark IEMG217.1K$18.0 million1.85%+10.5K
Amazon.com Inc. AMZN53.5K$12.7 million1.31%+2.0K
iShares Core S&P Small-Cap ETF IJR83.1K$12.3 million1.27%-7.6K
Vanguard Whitehall FDS VYM75.0K$11.9 million1.22%-5.6K
Alphabet Inc. GOOGL31.0K$11.1 million1.14%-2.4K
VG Totl STK Vprs VTI27.4K$10.1 million1.04%-3.4K
Vanguard Mid Cap Index ETF VO114.3K$9.2 million0.95%-7.3K
John Marshall Bancorp Inc. JMSB351.1K$7.7 million0.79%+1.2K
Microsoft Corp. MSFT17.0K$6.3 million0.65%-376
JPMorgan Chase & Co. JPM18.4K$6.0 million0.62%+411
Vanguard Scottsdale FDS VGIT93.7K$5.5 million0.57%+76.4K
Eli Lilly & Co. LLY3.8K$4.5 million0.47%-90
Wisdomtree Trust XSOE88.9K$4.4 million0.45%-39.2K
NVIDIA Corp. NVDA21.5K$4.3 million0.44%+319
iShares Russell 2000 ETF IWM14.0K$4.2 million0.43%-246
Vanguard Growth ETF VUG47.4K$4.1 million0.42%-3.9K
Caterpillar Inc. CAT3.4K$3.6 million0.37%+121
J P Morgan Exchange Traded F JEPI63.6K$3.6 million0.37%-10.5K
iShares Russell 1000 Value Inde IWD13.6K$3.3 million0.34%-763
Berkshire Hathaway Inc. Class B BRKB6.6K$3.3 million0.34%-263
Broadcom Inc. AVGO8.2K$3.1 million0.32%+334
Visa Inc. V8.2K$2.8 million0.29%-115
Innovator Etfs Trust PJAN56.9K$2.8 million0.29%-1.4K
iShares Trust IDV67.8K$2.8 million0.29%-6.0K
Vanguard Small Cap ETF VB8.7K$2.6 million0.27%-3.5K
Vanguard Value ETF VTV11.5K$2.5 million0.26%+247
Vanguard Short Term Government VGSH42.5K$2.5 million0.25%+36.2K
Vanguard Ftse Developed Markets VEA34.6K$2.5 million0.25%-5.2K
Merck & Co., Inc. MRK18.2K$2.4 million0.24%+4.3K
Applied Materials Inc. AMAT3.3K$2.4 million0.24%+250
NextEra Energy Inc. NEE25.9K$2.3 million0.23%+4.1K
Alphabet Inc. GOOG6.3K$2.2 million0.23%-435
Meta Platforms, Inc. META3.8K$2.2 million0.22%-735
iShares Gold Trust IAUM53.9K$2.2 million0.22%+3.7K
iShares Trust IWF16.8K$2.1 million0.22%no change
iShares Trust EFA19.0K$2.0 million0.20%-1.6K
Vaneck ETF Trust GDX25.8K$1.9 million0.20%-81
iShares Trust SGOV18.3K$1.8 million0.19%-27.8K
ExxonMobil Holdings Corp. XOM13.1K$1.8 million0.18%+2.4K
Martin Marietta Materials Inc. MLM3.0K$1.7 million0.18%no change
Costco Wholesale Corp. COST1.8K$1.7 million0.18%+60
Home Depot, Inc. HD4.6K$1.6 million0.17%-1.8K
Danaher Corp. DHR8.5K$1.6 million0.17%-1.0K
Schwab Strategic Trust SCHF58.7K$1.6 million0.17%+584
Lam Research Corp. LRCX3.7K$1.6 million0.17%+179
General Electric Co. GE4.3K$1.6 million0.16%+928
Innovator Etfs Trust PAPR37.6K$1.6 million0.16%-220
Schwab Strategic Trust SCHR63.4K$1.6 million0.16%+32.3K
Amphenol Corp. APH8.7K$1.5 million0.16%-169
Palo Alto Networks Inc. PANW4.5K$1.5 million0.16%-2.0K
American Express Co. AXP4.3K$1.5 million0.15%+269
RTX Corp. RTX7.7K$1.5 million0.15%-2.9K
Cisco Systems, Inc. CSCO12.1K$1.4 million0.15%-704
AbbVie Inc. ABBV5.5K$1.4 million0.14%-847
Johnson & Johnson JNJ5.5K$1.4 million0.14%+322
Invesco Exchange Traded FD T RSP6.4K$1.4 million0.14%-150
Yum! Brands, Inc. YUM8.2K$1.3 million0.14%-200
Rockwell Automation, Inc. ROK2.6K$1.3 million0.14%+1.1K
iShares Silver Trust SLV24.2K$1.3 million0.13%-661
Vanguard Ftse Emerging Markets VWO21.6K$1.3 million0.13%-5.4K
Moody's Corp. MCO2.8K$1.3 million0.13%+26
McDonald's Corp. MCD4.6K$1.2 million0.13%-371
iShares Gold Trust IAU16.3K$1.2 million0.13%-279
TJX Companies Inc. TJX8.1K$1.2 million0.13%+495
Innovator U.s. Equity Power Buffer ETF - May PMAY29.0K$1.2 million0.12%no change
Air Products & Chemicals, Inc. APD4.0K$1.2 million0.12%+1.5K
Northrop Grumman Corp. NOC2.2K$1.1 million0.12%-31
Eaton Corp. plc ETN2.6K$1.1 million0.12%+817
Marriott International Inc. MAR3.0K$1.1 million0.12%+66
Duke Energy Corp. DUK8.8K$1.1 million0.11%-65
Schwab Strategic Trust SCHB38.2K$1.1 million0.11%-700
Norfolk Southern Corp. NSC3.5K$1.1 million0.11%no change
Vaneck ETF Trust GDXJ11.2K$1.1 million0.11%-180
Monster Beverage Corp. MNST11.2K$1.1 million0.11%+2.3K
Brown & Brown, Inc. BRO16.5K$1.1 million0.11%no change
Procter & Gamble Co. PG7.2K$1.1 million0.11%-362
Atlantic Union Bankshares Corp. AUB24.8K$1.0 million0.11%-265
Amgen Inc. AMGN2.9K$1.0 million0.11%+63
Arch Capital Group Ltd. ACGL10.7K$1.0 million0.11%no change
McCormick & Co Inc20.1K$1.0 million0.10%no change
Chevron Corp. CVX6.1K$1.0 million0.10%+2.1K
PepsiCo Inc. PEP7.4K$1.0 million0.10%-245
Vanguard Small Cap Growth ETF VBK2.7K$987,7560.10%+76
iShares Trust IUSV8.7K$960,5080.10%-21
Mastercard Inc. MA1.8K$916,2630.09%+36
Broadstone Net Lease, Inc. BNL43.8K$906,2920.09%-211
Centrus Energy Corp. LEU5.2K$868,7280.09%no change
Enterprise Products Partners L.P. EPD23.4K$861,8390.09%no change
Tesla, Inc. TSLA2.0K$852,5570.09%+86
Schwab US Mid-Cap ETF SCHM22.6K$834,7000.09%-1.8K
United Rentals, Inc. URI722$817,9470.08%-200
International Business Machines Corp. IBM2.7K$745,4780.08%+134
iShares Core MSCI Eafe ETF IEFA7.6K$736,6160.08%+5.3K
GE Vernova Inc. GEV610$716,7690.07%+99
Kinder Morgan, Inc. KMI22.1K$707,8160.07%-7.7K
iShares Select Dividend ETF DVY4.5K$702,2560.07%-180
Parker-Hannifin Corp. PH715$699,3560.07%+226
Wells Fargo & Company WFC8.5K$698,6390.07%-454
Union Pacific Corp. UNP2.5K$690,0640.07%+867
Labcorp Holdings Inc. LH2.5K$688,5200.07%-350
Netflix Inc. NFLX9.5K$678,1580.07%-846
Automatic Data Processing Inc. ADP2.9K$645,5430.07%+67
Stryker Corp. SYK2.0K$617,9790.06%-1.1K
Walmart Inc. WMT5.4K$612,9640.06%+494
Coca-Cola Co. KO7.4K$601,0140.06%+648
iShares Trust IWN2.7K$587,9500.06%-80
iShares Core Dividend Growth DGRO7.5K$570,2440.06%-79
Vanguard Small Cap Value ETF VBR2.3K$549,9150.06%-587
Schwab Strategic Trust SCHA15.2K$548,4180.06%-2.7K
Arista Networks, Inc. ANET3.2K$543,7860.06%+602
Oracle Corp. ORCL3.6K$530,1920.05%-1.4K
Schwab Strategic Trust SCHE14.6K$527,9460.05%-43
iShares Edge MSCI Min Vol USA ETF USMV5.3K$514,5180.05%no change
Invesco QQQ Trust QQQ683$502,9780.05%+134
Travelers Companies, Inc. TRV1.5K$493,8600.05%+81
Dominion Energy, Inc. D7.2K$488,4790.05%+915
D.R. Horton, Inc. DHI3.0K$483,9170.05%-1.5K
Vulcan Materials Co. VMC1.6K$481,4570.05%no change
Intercontinental Exchange, Inc. ICE3.9K$479,6370.05%-971
General Dynamics Corp. GD1.3K$465,4720.05%+135
Bank of America Corp. BAC7.9K$451,5670.05%-27
Elevance Health, Inc. ELV1.1K$441,6460.05%no change
iShares Trust IWR3.8K$417,4510.04%no change
CSX Corp. CSX8.8K$416,7440.04%no change
Chubb Ltd. CB1.2K$411,4590.04%+116
Vanguard Index FDS VXF1.7K$408,7090.04%-915
UnitedHealth Group Inc. UNH980$407,3180.04%-84
Fastenal Co. FAST8.5K$405,9500.04%-232
SPDR Dow Jones Indl Average DIA745$389,8130.04%-16
Innovator Etfs Trust PSEP8.2K$378,3010.04%-160
Charles Schwab Corp. SCHW4.0K$370,5990.04%-600
Ecolab Inc. ECL1.3K$370,3130.04%+51
Salesforce, Inc. CRM2.3K$365,0040.04%-801
Synopsys Inc. SNPS810$361,3170.04%-40
Advanced Micro Devices Inc. AMD620$360,1650.04%+449
AT&T Inc. T17.1K$354,9230.04%+13.1K
Colgate-Palmolive Co. CL3.8K$349,8530.04%+311
Schwab Strategic Trust SCHG10.3K$347,5040.04%no change
Verizon Communications Inc. VZ7.9K$334,2400.03%+5.3K
Schwab Strategic Trust SCHO13.8K$333,1540.03%-32.2K
Marvell Technology, Inc. MRVL1.1K$329,7650.03%new
Emerson Electric Co. EMR2.3K$322,5170.03%+387
Intuitive Surgical Inc. ISRG804$319,7350.03%+312
BlackRock, Inc. BLK322$309,6230.03%-10
Deere & Co. DE485$307,6510.03%+167
iShares S&P 500 Value ETF IVE1.4K$307,2130.03%no change
Edwards Lifesciences Corp. EW3.4K$306,9310.03%+499
Vanguard ETF VAW1.3K$300,8590.03%no change
Cboe Global Markets, Inc. CBOE1.2K$290,7190.03%+576
Abbott Laboratories ABT3.2K$287,9190.03%-160
Bristol-Myers Squibb Co. BMY5.0K$287,4240.03%+175
Public Storage PSA895$284,8880.03%+425
Trex Co. Inc. TREX5.7K$284,8280.03%no change
Truist Financial Corp. TFC5.7K$283,4260.03%-66
Thermo Fisher Scientific Inc. TMO562$281,9340.03%-25
CrowdStrike Holdings, Inc. CRWD369$281,5990.03%+318
Mondelez International, Inc. MDLZ4.8K$278,9600.03%+34
Lowe's Companies Inc. LOW1.3K$278,9200.03%-10
Cummins Inc. CMI386$275,3000.03%no change
Johnson Controls International plc JCI1.9K$273,4930.03%+1.7K
iShares Trust IWO687$270,6510.03%no change
iShares Edge MSCI USA Quality F QUAL1.2K$268,3630.03%no change
Quest Diagnostics Inc. DGX1.3K$268,1170.03%no change
Motorola Solutions, Inc. MSI643$267,8100.03%no change
Vanguard Scottsdale FDS VONV2.5K$267,0510.03%new
Microchip Technology Inc. MCHP2.9K$265,9400.03%no change
CBRE Group, Inc. CBRE2.0K$264,9360.03%no change
SPDR Ser Trust SLYV2.4K$260,7730.03%no change
Lockheed Martin Corp. LMT511$260,1200.03%-575
Blackstone Inc. BX2.2K$260,0510.03%no change
Bank of New York Mellon Corp. BNY1.8K$259,8650.03%no change
Comcast Corp. CMCSA10.5K$258,7700.03%-864
ProShares Trust CSM2.9K$250,7040.03%-1.2K
Cadence Design Systems Inc. CDNS667$250,3390.03%-279
Honeywell International Inc. HON1.1K$249,3130.03%-1.1K
Centerpoint Energy Inc. CNP5.6K$248,3420.03%+720
Honeywell Aerospace Inc. HONA1.1K$245,6200.03%new
Micron Technology Inc. MU207$239,0540.02%no change
Boeing Co. BA1.1K$238,7670.02%+28
Roper Technologies Inc. ROP697$235,8580.02%-451
Pfizer Inc. PFE9.4K$227,2280.02%-43
Intel Corp. INTC1.6K$224,1070.02%+421
McKesson Corp. MCK294$222,3880.02%no change
Valero Energy Corp. VLO850$221,3740.02%no change
American Tower Corp. AMT1.3K$221,1450.02%no change
Texas Instruments Inc. TXN732$218,1880.02%-103
Accenture plc ACN1.7K$214,9080.02%-40
Sherwin Williams Co. SHW604$207,9700.02%-10
Walt Disney Co. DIS2.1K$204,1720.02%+315
Progressive Corp. PGR928$202,7220.02%+146
United Therapeutics Corp. UTHR373$202,1030.02%no change
Philip Morris International Inc. PM1.1K$199,9970.02%no change
Vanguard S&P 500 Growth ETF VOOG2.4K$198,1130.02%-2
Flexshares Quality Dividend Index Fund QDF2.2K$197,8240.02%no change
Capital One Financial Corp. COF983$197,2100.02%+100
Adobe Inc. ADBE945$193,7440.02%+70
SPDR Ser Trust SPYV3.2K$193,2520.02%no change
United Bankshares Inc. UBSI4.2K$192,1800.02%no change
Morgan Stanley ETF Trust CVLC2.0K$189,7910.02%no change
Renew Energy Global PLC RNW30.0K$187,5000.02%no change
Analog Devices Inc. ADI468$185,8760.02%+67
T-Mobile US, Inc. TMUS1.1K$185,8450.02%+28
iShares S&P Growth Index FD IVW1.3K$183,8160.02%no change
Townebank Portsmouth Va TOWN5.0K$182,6000.02%no change
Fvcbankcorp Inc. FVCB10.3K$180,2500.02%no change
SPDR S&P MidCap 400 ETF MDY250$176,2610.02%no change
3M Co. MMM1.1K$174,5390.02%+128
Vanguard Admiral FDS Inc. VIOO1.3K$174,2640.02%no change
Verisk Analytics, Inc. VRSK930$166,9630.02%no change
Vaneck ETF Trust SMB9.5K$164,3400.02%no change
SPDR Gold Trust GLD443$163,1930.02%-55
iShares Trust IJT913$163,0620.02%no change
Fulton Financial Corp. FULT6.7K$163,0410.02%-5.2K
iShares Trust EFG1.3K$160,6270.02%+1.0K
Booking Holdings Inc. BKNG900$160,4160.02%+225
Ameriprise Financial Inc. AMP342$156,8960.02%+194
L3Harris Technologies, Inc. LHX533$154,8850.02%no change
AB Active Etfs Inc. ILOW3.4K$153,6100.02%no change
Canadian Natural Resources Limited CNQ3.8K$151,6850.02%+200
Vanguard FTSE All-World ex-US ETF VEU1.8K$149,9970.02%-640
iShares Russell Mid-Cap Growth ETF IWP1.0K$146,4100.02%no change
American Water Works Company, Inc. AWK1.1K$144,6070.01%no change
Carrier Global Corp. CARR2.0K$143,6200.01%+168
iShares Trust ITA582$141,0890.01%no change
Novartis AG NVS884$138,5410.01%+258
Select Sector SPDR Trust XLE2.5K$135,3250.01%-278
Dollar Tree, Inc. DLTR1.1K$133,6500.01%no change
Kinsale Capital Group, Inc. KNSL402$132,5840.01%-610
WEC Energy Group, Inc. WEC1.1K$131,7170.01%no change
Tower Semiconductor Ltd TSEM500$130,3200.01%no change
Illinois Tool Works Inc. ITW469$127,0250.01%-101
Invesco Ai and Next Gen Software ETF IGPT1.2K$124,9200.01%no change
PNC Financial Services Group, Inc. PNC506$124,5880.01%+368
SPDR Portfolio Developed World SPDW2.5K$124,1110.01%no change
AMETEK Inc. AME510$123,3900.01%+225
Globe Life Inc. GL675$120,6090.01%no change
Exchange Traded Concepts Tru ROBO1.4K$118,2110.01%+570
Sprott Asset Management LP PHYS3.9K$117,8450.01%no change
Brookfield Infrast Partners BIP3.2K$116,7680.01%no change
Amplify ETF Trust HACK1.1K$114,8990.01%no change
Morgan Stanley ETF Trust CVIE1.3K$113,9180.01%no change
Phillips 66 PSX670$113,2640.01%+170
Veralto Corp. VLTO1.2K$110,1250.01%-231
Hubbell Inc. HUBB210$109,8720.01%no change
Starbucks Corp. SBUX1.1K$108,9350.01%no change
Eagle Finl Svcs Inc. EFSI2.6K$108,1700.01%no change
ProShares Trust SSO1.6K$107,8080.01%no change
ASML Holding N.V. ASML54$107,4300.01%+50
Vanguard Mid Cap Value ETF VOE540$106,7230.01%+67
Goldman Sachs Group Inc. GS105$106,1940.01%-90
Linde plc LIN201$104,3070.01%-20
Dell Technologies Inc. DELL238$102,6880.01%+32
SPDR Index SHS FDS SPEM2.0K$102,6800.01%+1.7K
Innovator Etfs Trust PDEC2.2K$102,5650.01%no change
iShares Trust AOR1.5K$101,3310.01%+1.2K
American Electric Power Co. Inc. AEP737$100,8760.01%+327
Target Corp. TGT770$100,5700.01%-173
Ball Corp. BALL1.6K$99,8400.01%no change
Cencora, Inc. COR350$99,0430.01%no change
Altria Group, Inc. MO1.3K$97,3810.01%+14
Prudential Financial Inc. PRU900$97,1370.01%no change
Select Sector SPDR Trust XLU2.1K$97,0280.01%no change
Tortoise North American Pipeline Fund TPYP2.3K$96,8590.01%-250
Markel Group Inc. MKL49$95,6980.01%no change
Gladstone Commercial Corp. GOOD7.7K$94,5870.01%no change
Waste Management Inc. WM424$94,5020.01%+306
United Airlines Holdings, Inc. UAL675$91,7940.01%no change
Vanguard World FD VGT760$90,8360.01%no change
Dick's Sporting Goods, Inc. DKS400$90,7240.01%no change
Jacobs Solutions Inc. J700$88,2000.01%-937
Aflac Inc. AFL744$87,2340.01%new
Cooper Companies, Inc. COO1.2K$87,2000.01%no change
Pg&E Corp. PCG5.2K$86,9600.01%+395
Shopify Inc. SHOP755$86,2060.01%no change
BlackRock Energy & Res Trust Com BGR5.8K$85,9560.01%no change
Corning Inc. GLW336$85,8250.01%+263
Lattice Strategies Trust RODM2.1K$84,5790.01%-531
ServiceNow, Inc. NOW851$84,4880.01%-3.3K
State Street ETF SPYX1.4K$84,4410.01%no change
Innovator Etfs Trust ZAUG3.0K$82,6060.01%no change
Darden Restaurants Inc. DRI400$82,4040.01%new
iShares Trust IWC406$81,2170.01%no change
Hartford Insurance Group, Inc. HIG607$80,4400.01%new
MercadoLibre, Inc. MELI47$79,7780.01%no change
Electronic Arts Inc EA387$79,3510.01%+277
Technology Select Sector SPDR ETF XLK416$79,2570.01%-38
Fortinet, Inc. FTNT515$79,1150.01%new
W. R. Berkley Corp. WRB1.1K$78,8810.01%no change
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.