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Stock research / United States / Funds / Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA

CIK 1697375 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Farmers & Merchants Trust Co of Chambersburg PA reported 440 US-listed holdings worth $402.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Intermed Term Bond ETF (9.6%), iShares Trust (3.7%) and iShares Trust (3.0%). Against the quarter before, it opened 109 positions, added to 99, trimmed 51 and sold out of 27.

Reported holdings$402.3M+2.1% on Q2 2026
Positions440+82 on Q2 2026
The largest ten31.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
BIV9.6%TLT3.7%EFV3.0%NVDA2.5%FENI2.5%GLD2.3%BIL2.2%VCIT2.1%SJNK2.1%MSFT1.8%SLYV1.7%SLYG1.7%XLK1.7%SPYG1.7%416 more61.4%

The 14 largest of its 430 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: $259.7 million in 378 positions$260MQ3 24Q4 2024: $264.4 million in 385 positions$264MQ4 24Q1 2025: $282.4 million in 405 positions$282MQ1 25Q2 2025: $319.7 million in 339 positions$320MQ2 25Q3 2025: $354.0 million in 333 positions$354MQ3 25Q4 2025: $357.2 million in 333 positions$357MQ4 25Q1 2026: $367.5 million in 335 positions$367MQ1 26Q2 2026: $394.0 million in 358 positions$394MQ2 26Q3 2026: $402.3 million in 440 positions$402MQ3 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 +17.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.4%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 109Added 99Held 181Trimmed 51Sold out 27
Opened: 109Added: 99Held: 181Trimmed: 51Sold out: 27

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

Opened 109

  1. SPDR Ser Trust SLYV$7.0 million
  2. SPDR Ser Trust SLYG$6.9 million
  3. SPDR Ser Trust MDYG$6.3 million
  4. SSgA Funds Management Inc MDYV$6.1 million
  5. First Trust Exchange-Traded FD LGOV$5.1 million
  6. ExxonMobil Holdings Corp. XOM$2.3 million
  7. iShares Trust EMB$317,000
  8. iShares Trust SGOV$302,000

and 101 more in the table below

Added to 99

  1. Franklin Finl Svcs Corp. FRAF+69,736 shares · +2268%
  2. Vanguard Intermed Term Bond ETF BIV+30,851 shares · +6%
  3. iShares Trust ITOT+12,430 shares · +1476%
  4. SPDR Gold Trust GLD+2,963 shares · +14%
  5. Dick's Sporting Goods, Inc. DKS+7,081 shares · +45%
  6. JPMorgan Nasdaq Equity Premium JEPQ+13,017 shares · +5207%
  7. iShares Trust AGG+6,698 shares · +2647%
  8. Vanguard Mid Cap Index ETF VO+7,416 shares · +177%

and 91 more in the table below

Trimmed 51

  1. Vanguard Small Cap Growth ETF VBK-22,457 shares · -58%
  2. Vanguard Small Cap Value ETF VBR-31,526 shares · -55%
  3. Vanguard Mid Cap Value ETF VOE-34,024 shares · -57%
  4. iShares Trust TLT-47,906 shares · -20%
  5. Vanguard Index FDS VOT-12,631 shares · -44%
  6. iShares Russell Mid-Cap Growth ETF IWP-20,802 shares · -90%
  7. Technology Select Sector SPDR ETF XLK-5,421 shares · -14%
  8. Medtronic plc MDT-5,050 shares · -55%

and 43 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. Vanguard Mun BD FDS VTEB$23,000 last quarter
  3. Calamos Strategic Total Retu CSQ$19,000 last quarter
  4. Applied Digital Corp. APLD$15,000 last quarter
  5. Invesco Exchange Traded FD T RSP$13,000 last quarter
  6. Calamos Global Dynamic Income FD Com SH of Ben Int CHW$12,000 last quarter
  7. Nuveen Nasdaq 100 Dynamic Ov QQQX$12,000 last quarter
  8. American Centy ETF Trust AVLV$11,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermed Term Bond ETF BIV532.6K$38.8 million9.64%+30.9K
iShares Trust TLT193.6K$15.1 million3.74%-47.9K
iShares Trust EFV153.7K$12.2 million3.02%-1.7K
NVIDIA Corp. NVDA43.2K$9.9 million2.45%-432
Fidelity Covington Trust FENI247.3K$9.9 million2.45%-1.3K
SPDR Gold Trust GLD24.3K$9.2 million2.30%+3.0K
SPDR Ser Trust BIL96.8K$8.9 million2.20%+3.3K
Vanguard Intermediate-Term Corp. VCIT109.3K$8.6 million2.13%+4.9K
SPDR Ser Trust SJNK348.0K$8.4 million2.10%+16.1K
Microsoft Corp. MSFT14.0K$7.2 million1.78%-545
SPDR Ser Trust SLYV68.1K$7.0 million1.73%new
SPDR Ser Trust SLYG64.5K$6.9 million1.72%new
Technology Select Sector SPDR ETF XLK34.7K$6.8 million1.69%-5.4K
SPDR S&P 500 Growth ETF SPYG54.4K$6.7 million1.66%-1.1K
SPDR Ser Trust SPYV103.2K$6.3 million1.57%+1.4K
SPDR Ser Trust MDYG60.3K$6.3 million1.57%new
SSgA Funds Management Inc MDYV69.1K$6.1 million1.52%new
Vanguard Small Cap Value ETF VBR25.9K$6.0 million1.49%-31.5K
Vanguard Small Cap Growth ETF VBK16.5K$5.6 million1.39%-22.5K
Select Sector SPDR Trust XLU137.8K$5.4 million1.35%+10.0K
JPMorgan Chase & Co. JPM16.2K$5.4 million1.33%-818
Broadcom Inc. AVGO14.8K$5.2 million1.30%+626
Apple Inc. AAPL15.6K$5.2 million1.29%-1.0K
Alphabet Inc. GOOGL14.9K$5.1 million1.27%-776
First Trust Exchange-Traded FD LGOV259.3K$5.1 million1.26%new
iShares Trust FLOT98.3K$5.0 million1.25%+6.8K
Johnson & Johnson JNJ18.7K$5.0 million1.23%-328
Vanguard Mid Cap Value ETF VOE25.3K$4.9 million1.23%-34.0K
Walmart Inc. WMT46.8K$4.9 million1.21%+3.7K
Chevron Corp. CVX22.8K$4.7 million1.16%-327
Select Sector SPDR Trust XLP57.7K$4.7 million1.16%+1.9K
AbbVie Inc. ABBV17.8K$4.7 million1.16%-594
Vanguard Index FDS VOT15.8K$4.6 million1.15%-12.6K
Franklin Finl Svcs Corp. FRAF72.8K$4.5 million1.12%+69.7K
Vanguard Short-Term Corp. BD Idx VCSH57.6K$4.4 million1.11%+2.4K
Visa Inc. V12.0K$4.3 million1.07%-583
iShares Trust IEF46.7K$4.2 million1.04%+2.7K
Select Sector SPDR Trust XLC37.5K$4.2 million1.03%+2.7K
Financial Select Sector SPDR ETF XLF73.2K$3.9 million0.97%-3.1K
iShares Trust EFG30.1K$3.6 million0.90%+1.5K
RTX Corp. RTX19.4K$3.6 million0.89%-16
Amazon.com Inc. AMZN14.4K$3.6 million0.89%-1.1K
Select Sector SPDR Trust XLV20.3K$3.4 million0.85%-679
Oracle Corp. ORCL24.4K$3.4 million0.83%+1.9K
Select Sector SPDR Trust XLE52.1K$3.2 million0.80%-2.5K
Select Sector SPDR Trust XLI19.0K$3.2 million0.79%+18
Goldman Sachs Group Inc. GS3.4K$3.1 million0.77%-332
Select Sector SPDR Trust XLRE75.9K$3.1 million0.77%+590
Travelers Companies, Inc. TRV8.6K$3.1 million0.76%-670
Dick's Sporting Goods, Inc. DKS22.7K$3.1 million0.76%+7.1K
International Business Machines Corp. IBM13.8K$3.0 million0.75%+2.0K
J P Morgan Exchange Traded F JEPI52.7K$3.0 million0.74%+1.5K
Wisdomtree Trust DON53.4K$2.9 million0.72%+1.4K
iShares Core MSCI Emerging Mark IEMG34.0K$2.8 million0.69%+256
Costco Wholesale Corp. COST3.0K$2.7 million0.67%+141
Metlife Inc. MET27.4K$2.6 million0.64%-4.4K
Southern Co. SO29.4K$2.4 million0.60%+2.3K
iShares Trust EFA23.0K$2.4 million0.59%-474
Select Sector SPDR Trust XLY21.8K$2.4 million0.59%+353
ExxonMobil Holdings Corp. XOM14.1K$2.3 million0.57%new
Select Sector SPDR Trust XLB45.9K$2.2 million0.56%-56
iShares Trust ITOT13.3K$2.2 million0.55%+12.4K
Wisdomtree Trust DGS34.6K$2.2 million0.54%+1.8K
Eaton Corp. plc ETN5.0K$2.2 million0.54%-22
Applied Materials Inc. AMAT4.0K$2.0 million0.50%+1
Valero Energy Corp. VLO4.8K$1.9 million0.47%-1.1K
SPDR Ser Trust XTL9.2K$1.9 million0.46%-262
Nucor Corp. NUE7.9K$1.8 million0.46%-650
PPL Corp. PPL49.6K$1.6 million0.41%+829
Qualcomm Inc. QCOM8.9K$1.6 million0.41%-571
Advanced Micro Devices Inc. AMD2.7K$1.6 million0.40%+237
Johnson Controls International plc JCI10.3K$1.5 million0.38%-315
BlackRock, Inc. BLK1.3K$1.3 million0.33%+12
NextEra Energy Inc. NEE16.3K$1.2 million0.31%+851
Procter & Gamble Co. PG8.3K$1.2 million0.30%-1.9K
Air Products & Chemicals, Inc. APD4.0K$1.1 million0.28%-5
iShares Trust HYG14.2K$1.1 million0.27%+1.0K
SPDR S&P 500 SPY1.3K$1.0 million0.25%-225
Public Service Enterprise Group Inc. PEG13.6K$916,0000.23%+968
Vanguard Mid Cap Index ETF VO11.6K$910,0000.23%+7.4K
Coca-Cola Co. KO10.3K$887,0000.22%+80
JPMorgan Nasdaq Equity Premium JEPQ13.3K$813,0000.20%+13.0K
iShares Trust IWF5.5K$689,0000.17%-980
iShares Trust AGG7.0K$657,0000.16%+6.7K
Marathon Petroleum Corp. MPC1.5K$590,0000.15%no change
Merck & Co., Inc. MRK4.0K$587,0000.15%+55
Meta Platforms, Inc. META785$569,0000.14%+20
Phillips 66 PSX2.0K$507,0000.13%no change
iShares Trust IWR4.2K$447,0000.11%no change
Norfolk Southern Corp. NSC1.4K$417,0000.10%no change
iShares Core MSCI Eafe ETF IEFA4.3K$414,0000.10%+3.9K
Abbott Laboratories ABT4.2K$412,0000.10%-37
Arista Networks, Inc. ANET2.0K$407,0000.10%no change
PepsiCo Inc. PEP3.2K$401,0000.10%+10
Home Depot, Inc. HD1.4K$396,0000.10%+505
Constellation Energy Corp. CEG1.5K$382,0000.09%+65
Philip Morris International Inc. PM2.0K$376,0000.09%+23
Qorvo, Inc. QRVO3.2K$372,0000.09%no change
Waste Management Inc. WM1.8K$371,0000.09%no change
Eli Lilly & Co. LLY317$367,0000.09%-29
Medtronic plc MDT4.2K$361,0000.09%-5.0K
Goldman Sachs ActiveBeta US LgC GSLC2.5K$359,0000.09%+2.2K
Alphabet Inc. GOOG995$339,0000.08%no change
iShares Russell Mid-Cap Growth ETF IWP2.4K$332,0000.08%-20.8K
Bank of New York Mellon Corp. BNY2.3K$328,0000.08%no change
iShares Russell 1000 Value Inde IWD1.3K$317,0000.08%-384
iShares Trust EMB3.5K$317,0000.08%new
iShares Trust SGOV3.0K$302,0000.08%new
Digital Realty Trust, Inc. DLR1.6K$273,0000.07%+8
Prudential Financial Inc. PRU2.3K$262,0000.07%no change
Reliance, Inc. RS670$258,0000.06%no change
BHP Group Limited BHP3.0K$255,0000.06%no change
Lockheed Martin Corp. LMT498$254,0000.06%+15
ConocoPhillips COP2.0K$245,0000.06%no change
Duke Energy Corp. DUK2.1K$241,0000.06%no change
Elevance Health, Inc. ELV612$238,0000.06%+8
iShares Core S&P Small-Cap ETF IJR1.7K$225,0000.06%+45
iShares Broad Usd High Yld Corp. USHY6.3K$224,0000.06%+6.0K
Altria Group, Inc. MO3.2K$219,0000.05%no change
Lowe's Companies Inc. LOW1.2K$215,0000.05%+15
iShares Core Total USD Bond Market ETF IUSB4.8K$212,0000.05%new
Kimberly Clark Corp. KMB2.1K$209,0000.05%no change
American Express Co. AXP688$209,0000.05%no change
Cummins Inc. CMI400$207,0000.05%no change
Exelon Corp. EXC5.0K$202,0000.05%no change
WEC Energy Group, Inc. WEC2.0K$202,0000.05%no change
Vanguard Specialized Funds VIG848$198,0000.05%+793
Invesco QQQ Trust QQQ264$195,0000.05%no change
Bristol-Myers Squibb Co. BMY3.1K$193,0000.05%no change
Orrstown Finl Svcs Inc. ORRF4.7K$189,0000.05%-877
Goldman Sachs ETF Trust GSIE4.1K$186,0000.05%new
Union Pacific Corp. UNP663$180,0000.04%+28
Enterprise Products Partners LP EPD5.0K$178,0000.04%no change
Fastenal Co. FAST3.3K$165,0000.04%no change
Sysco Corp. SYY2.1K$161,0000.04%no change
Carrier Global Corp. CARR2.9K$160,0000.04%no change
Verizon Communications Inc. VZ3.5K$159,0000.04%no change
Deere & Co. DE233$156,0000.04%no change
Equinix Inc. EQIX150$152,0000.04%no change
Vanguard Ftse Developed Markets VEA2.1K$148,0000.04%no change
Shopify Inc. SHOP1.0K$148,0000.04%no change
Sunoco Lp/sunoco Fin Corp. SUN2.0K$146,0000.04%no change
Gaming & Leisure Properties, Inc. GLPI3.8K$142,0000.04%no change
Amgen Inc. AMGN335$141,0000.04%+40
iShares Bitcoin Trust ETF IBIT2.8K$135,0000.03%+2.7K
Cisco Systems, Inc. CSCO1.2K$131,0000.03%+200
Wisdomtree Trust DLN1.2K$121,0000.03%no change
Berkshire Hathaway Inc. Class B BRKB238$119,0000.03%+27
Tapestry, Inc. TPR1.0K$115,0000.03%no change
BlackRock Tax Municpal BD Trust BBN7.9K$114,0000.03%-5.0K
Space Exploration Techn Corp. Class A Com STK SPCX750$113,0000.03%+50
McDonald's Corp. MCD483$112,0000.03%+23
United Parcel Service Inc. UPS1.2K$111,0000.03%-113
iShares Trust IWO309$110,0000.03%-16
Wells Fargo & Company WFC1.3K$106,0000.03%+110
General Dynamics Corp. GD319$106,0000.03%+39
Walt Disney Co. DIS1.0K$105,0000.03%+57
First Trust Exch Traded FD III FSMB5.3K$102,0000.03%new
Lam Research Corp. LRCX298$98,0000.02%no change
Skyworks Solutions, Inc. SWKS1.1K$96,0000.02%no change
Accenture plc ACN503$92,0000.02%+8
DTE Energy Co. DTE732$89,0000.02%no change
Pembina Pipeline Corp PBA2.0K$89,0000.02%no change
Otis Worldwide Corp. OTIS1.4K$87,0000.02%no change
First Trust Exchange-Traded FD FMB1.8K$87,0000.02%new
GSK plc GSK1.8K$86,0000.02%no change
Danaher Corp. DHR384$85,0000.02%+5
Suburban Propane Partners L SPH5.0K$82,0000.02%no change
Hershey Co. HSY514$81,0000.02%+14
Allstate Corp. ALL362$80,0000.02%+17
Xcel Energy Inc. XEL1.1K$79,0000.02%-100
Colgate-Palmolive Co. CL913$78,0000.02%+43
Vanguard BD Index FDS BSV1.0K$78,0000.02%no change
First Trust Exch Traded FD III FMHI1.7K$75,0000.02%new
Dell Technologies Inc. DELL138$74,0000.02%+35
Mastercard Inc. MA132$73,0000.02%no change
CSX Corp. CSX1.5K$70,0000.02%no change
Ameriprise Financial Inc. AMP138$68,0000.02%no change
General Mills Inc. GIS2.1K$67,0000.02%no change
Bank of America Corp. BAC1.2K$66,0000.02%+120
iShares Core S&P 500 ETF IVV86$66,0000.02%new
SPDR S&P Dividend ETF SDY446$65,0000.02%no change
Kinder Morgan, Inc. KMI2.0K$60,0000.01%no change
iShares Trust IWB145$60,0000.01%no change
Penn Entertainment, Inc. PENN4.0K$59,0000.01%no change
iShares Russell 2000 ETF IWM209$58,0000.01%no change
Tesla, Inc. TSLA162$57,0000.01%+7
SPDR Gold MiniShares GLDM693$57,0000.01%new
T-Mobile US, Inc. TMUS341$56,0000.01%+41
Steel Dynamics Inc. STLD247$55,0000.01%+27
Vanguard Small Cap ETF VB189$54,0000.01%no change
iShares Select Dividend ETF DVY358$54,0000.01%no change
Shell plc SHEL564$54,0000.01%no change
Nuveen Mun High Income Opportu Com NMZ5.9K$53,0000.01%no change
Northrop Grumman Corp. NOC105$51,0000.01%+15
Automatic Data Processing Inc. ADP181$47,0000.01%+6
DT Midstream, Inc. DTM377$45,0000.01%no change
Becton Dickinson & Co. BDX250$45,0000.01%no change
Vanguard Value ETF VTV205$44,0000.01%+30
Uber Technologies, Inc. UBER625$43,0000.01%+125
United STS Nat Gas FD LP UNG4.0K$41,0000.01%new
iShares Silver Trust SLV734$40,0000.01%no change
CBRE Group, Inc. CBRE300$39,0000.01%no change
American Water Works Company, Inc. AWK300$39,0000.01%no change
SLB Limited SLB801$39,0000.01%+91
Annaly Capital Management Inc. NLY2.0K$38,0000.01%no change
Analog Devices Inc. ADI96$38,0000.01%+39
J P Morgan Exchange Traded F BBAX592$37,0000.01%no change
Chubb Ltd. CB115$37,0000.01%+15
Manulife Financial Corporation MFC854$36,0000.01%no change
BlackRock Funds/Closed-end BCX3.0K$36,0000.01%no change
CVS Health Corp. CVS400$34,0000.01%+50
GE Vernova Inc. GEV36$34,0000.01%+6
IES Holdings, Inc. IESC102$33,0000.01%no change
Vanguard Total Bond Market ETF BND475$33,0000.01%no change
National Beverage Corp. FIZZ1.1K$33,0000.01%no change
SPDR Ser Trust JNK360$33,0000.01%no change
iShares Trust IQLT648$32,0000.01%no change
Intel Corp. INTC255$31,0000.01%no change
State Street Corp. STT180$31,0000.01%no change
Darden Restaurants Inc. DRI155$30,0000.01%no change
Fifth Third Bancorp FITB603$30,0000.01%+128
Palo Alto Networks Inc. PANW75$30,0000.01%+45
Cameco Corp. CCJ349$30,0000.01%new
iShares Core Dividend Growth DGRO374$28,0000.01%no change
Guardant Health Inc. GH150$27,0000.01%new
Firstenergy Corp. FE601$26,0000.01%no change
Schwab Strategic Trust SCHY822$26,0000.01%no change
Franklin Templeton ETF Trust FLGB712$26,0000.01%no change
Citigroup Inc. C199$26,0000.01%+49
ASML Holding N.V. ASML14$25,0000.01%no change
M&T Bank Corp. MTB114$25,0000.01%no change
Cheniere Energy Inc. LNG93$25,0000.01%+75
Texas Instruments Inc. TXN87$24,0000.01%no change
Palantir Technologies Inc. PLTR125$23,0000.01%no change
Howmet Aerospace Inc. HWM99$22,0000.01%no change
Comcast Corp. CMCSA1.0K$22,0000.01%no change
iShares Trust IWN106$22,0000.01%no change
Haleon plc HLN2.4K$22,0000.01%no change
Occidental Petroleum Corp. OXY406$22,0000.01%no change
JPMorgan Active Growth ETF JGRO225$22,0000.01%new
Alliance Resource Partners L ARLP899$22,0000.01%new
Novo Nordisk A/S NVO550$21,0000.01%-125
iShares Global Materials ETF MXI200$21,0000.01%-67
PPG Industries Inc. PPG200$21,0000.01%no change
Kinross Gold Corp. KGC875$21,0000.01%no change
Vistra Corp. VST150$21,0000.01%+125
Franco Nev Corp. FNV90$21,0000.01%new
O'Reilly Automotive, Inc. ORLY250$21,0000.01%new
J P Morgan Exchange Traded F JAVA267$21,0000.01%new
Evergy, Inc. EVRG250$20,0000.00%no change
Morgan Stanley MS104$20,0000.00%no change
Paychex Inc. PAYX200$20,0000.00%no change
Prologis, Inc. PLD157$20,0000.00%+96
Vertiv Holdings Co. VRT79$19,0000.00%no change
Boeing Co. BA100$19,0000.00%no change
Starbucks Corp. SBUX200$19,0000.00%no change
Omnicom Group Inc. OMC260$19,0000.00%no change
Vanguard S&P 500 VOO25$18,0000.00%no change
Wheaton Precious Metals Corp. WPM135$18,0000.00%+125
iShares Inc. EZU251$17,0000.00%no change
iShares Trust IDV400$17,0000.00%new
PNC Financial Services Group, Inc. PNC71$16,0000.00%no change
Vanguard Real Estate ETF VNQ175$16,0000.00%no change
Barrick Mining Corp B400$16,0000.00%no change
Thermo Fisher Scientific Inc. TMO24$16,0000.00%new
Franklin Templeton ETF Trust FLJP369$15,0000.00%no change
Williams Companies, Inc. WMB217$15,0000.00%+44
Welltower Inc. WELL65$15,0000.00%new
Osisko Gold Royalties Ltd OR450$15,0000.00%new
Crown Castle Inc. CCI210$14,0000.00%-44
Tyson Foods, Inc. TSN275$14,0000.00%no change
Freeport-McMoRan Inc. FCX200$14,0000.00%new
Nike, Inc. NKE360$13,0000.00%no change
Franklin Templeton ETF Trust FLCA257$13,0000.00%no change
Target Corp. TGT80$13,0000.00%no change
Vanguard ETF VYMI125$13,0000.00%+22
Vanguard Malvern FDS VCRB174$13,0000.00%new
Embraer S.a. EMBJ170$13,0000.00%new
SPDR Ser Trust SPTM146$13,0000.00%new
Eversource Energy ES208$13,0000.00%new
Citizens Financial Group Inc. CFG190$12,0000.00%no change
SPDR Ser Trust SPMD190$12,0000.00%no change
Motorola Solutions, Inc. MSI27$12,0000.00%no change
TE Connectivity plc TEL56$12,0000.00%no change
Hilton Worldwide Holdings Inc. HLT37$12,0000.00%+3
Invesco Exch Traded FD Trust II IBBQ340$12,0000.00%+140
CME Group Inc. CME45$12,0000.00%new
Old Republic International Corp. ORI325$12,0000.00%new
Tenet Healthcare Corp. THC45$12,0000.00%new
Sempra SRE150$12,0000.00%new
Fortive Corp. FTV207$11,0000.00%no change
Victory Capital Holdings, Inc. VCTR100$11,0000.00%no change
Truist Financial Corp. TFC228$11,0000.00%+124
American Electric Power Co. Inc. AEP90$11,0000.00%+75
Viper Energy, Inc. VNOM275$11,0000.00%new
American Centy ETF Trust AVUV97$11,0000.00%new
Argan Inc. AGX27$10,0000.00%no change
NRG Energy, Inc. NRG100$10,0000.00%no change
Dominion Energy, Inc. D160$10,0000.00%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 27 it sold out of are in the box above.