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Fayez Sarofim & Co

CIK 937729 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Fayez Sarofim & Co reported 300 US-listed holdings worth $42.54 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Apple Inc. (9.5%), Microsoft Corp. (7.3%) and Alphabet Inc. (6.5%). Against the quarter before, it opened 17 positions, added to 72, trimmed 103 and sold out of 11.

Reported holdings$42.54B+8.8% on Q1 2026
Positions300+6 on Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
AAPL9.5%MSFT7.3%GOOG6.5%NVDA4.7%AMZN4.7%PM4.7%META2.9%KO2.9%TSM2.9%ASML2.7%XOM2.5%JPM2.5%CVX2.5%V2.4%286 more41.3%

The 14 largest of its 300 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: $39.34 billion in 285 positions$39.3BQ3 24Q4 2024: $41.15 billion in 312 positions$41.1BQ4 24Q1 2025: $40.21 billion in 311 positions$40.2BQ1 25Q2 2025: $41.67 billion in 308 positions$41.7BQ2 25Q3 2025: $43.12 billion in 305 positions$43.1BQ3 25Q4 2025: $41.66 billion in 297 positions$41.7BQ4 25Q1 2026: $39.08 billion in 294 positions$39.1BQ1 26Q2 2026: $42.54 billion in 300 positions$42.5BQ2 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 17Added 72Held 108Trimmed 103Sold out 11
Opened: 17Added: 72Held: 108Trimmed: 103Sold out: 11

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

Opened 17

  1. AstraZeneca PLC AZN$34.1 million
  2. TotalEnergies SE TTE$7.7 million
  3. Goldman Sachs ActiveBeta US LgC GSLC$422,123
  4. Alcon Inc.$340,801
  5. Boeing Co. BA$326,437
  6. Hewlett Packard Enterprise Co. HPE$314,868
  7. FedEx Corp. FDX$313,130
  8. Axon Enterprise, Inc. AXON$280,305

and 9 more in the table below

Added to 72

  1. Broadcom Inc. AVGO+1.4 million shares · +2043%
  2. Microsoft Corp. MSFT+571,842 shares · +7%
  3. Caterpillar Inc. CAT+111,599 shares · +164%
  4. Blackstone Inc. BX+862,532 shares · +27%
  5. Berkshire Hathaway Inc. Del+126 shares · +35%
  6. Costco Wholesale Corp. COST+72,262 shares · +477%
  7. Amazon.com Inc. AMZN+258,173 shares · +3%
  8. NVIDIA Corp. NVDA+216,420 shares · +2%

and 64 more in the table below

Trimmed 103

  1. Texas Instruments Inc. TXN-539,520 shares · -16%
  2. ASML Holding N.V. ASML-78,102 shares · -12%
  3. Intuitive Surgical Inc. ISRG-273,768 shares · -23%
  4. Intuit Inc. INTU-405,399 shares · -38%
  5. Verisk Analytics, Inc. VRSK-549,929 shares · -89%
  6. Abbott Laboratories ABT-1.0 million shares · -23%
  7. T. Rowe Price Group, Inc. TROW-511,902 shares · -12%
  8. Canadian Pacific Kansas City LT CP-516,645 shares · -11%

and 95 more in the table below

Sold out of 11

  1. HDFC Bank Limited HDB$9.0 million last quarter
  2. Check Point Software Technologies Ltd. CHKP$6.4 million last quarter
  3. Alcon AG ALC$387,977 last quarter
  4. Occidental Petroleum Corp. OXY$354,315 last quarter
  5. Tractor Supply Co. TSCO$345,640 last quarter
  6. Boston Scientific Corp. BSX$336,905 last quarter
  7. Xylem Inc. XYL$330,298 last quarter
  8. Agilent Technologies, Inc. A$310,481 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL14,030,274$4.06 billion9.54%+148,577
Microsoft Corp. MSFT8,269,855$3.08 billion7.25%+571,842
Alphabet Inc. GOOG7,841,228$2.77 billion6.51%+52,849
NVIDIA Corp. NVDA10,039,246$2.01 billion4.72%+216,420
Amazon.com Inc. AMZN8,342,808$1.99 billion4.67%+258,173
Philip Morris International Inc. PM10,966,757$1.98 billion4.66%+194,844
Meta Platforms, Inc. META2,213,318$1.25 billion2.93%+74,850
Coca-Cola Co. KO15,272,831$1.24 billion2.92%+113,599
Taiwan Semiconductor Manufacturing Company Limited TSM2,543,520$1.21 billion2.86%-4,243
ASML Holding N.V. ASML586,367$1.17 billion2.74%-78,102
ExxonMobil Holdings Corp. XOM7,817,161$1.07 billion2.51%-219,127
JPMorgan Chase & Co. JPM3,214,618$1.05 billion2.47%+85,496
Chevron Corp. CVX6,316,069$1.05 billion2.46%+148,302
Visa Inc. V2,969,149$1.02 billion2.39%-18,296
Texas Instruments Inc. TXN2,921,621$870.8 million2.05%-539,520
McDonald's Corp. MCD2,760,907$746.3 million1.75%+56,544
AbbVie Inc. ABBV2,876,785$723.9 million1.70%+120,529
UnitedHealth Group Inc. UNH1,575,300$654.7 million1.54%-28,472
Eaton Corp. plc ETN1,483,063$632.0 million1.49%-10,952
S&P Global Inc. SPGI1,533,744$624.6 million1.47%+6,505
Mastercard Inc. MA1,202,173$617.4 million1.45%-2,484
BlackRock, Inc. BLK623,951$600.0 million1.41%-12,745
Enterprise Products Partners LP EPD15,998,982$588.1 million1.38%-200,202
Broadcom Inc. AVGO1,416,634$535.1 million1.26%+1,350,533
Progressive Corp. PGR2,399,296$524.1 million1.23%-65,003
Eli Lilly & Co. LLY425,688$510.6 million1.20%+2,515
Blackstone Inc. BX4,042,389$475.7 million1.12%+862,532
T. Rowe Price Group, Inc. TROW3,923,459$446.1 million1.05%-511,902
Procter & Gamble Co. PG2,614,910$383.5 million0.90%-262,625
Intuitive Surgical Inc. ISRG938,643$373.3 million0.88%-273,768
Berkshire Hathaway Inc. Del491$367.7 million0.86%+126
Canadian Pacific Kansas City LT CP4,104,463$355.7 million0.84%-516,645
Chubb Ltd. CB1,014,340$345.6 million0.81%-54,648
Berkshire Hathaway Inc. Class B BRKB677,492$339.0 million0.80%-6,947
Morgan Stanley MS1,573,250$328.9 million0.77%-61,787
Marriott International Inc. MAR827,642$306.7 million0.72%-32,114
Abbott Laboratories ABT3,278,314$297.5 million0.70%-1,003,821
Altria Group, Inc. MO4,106,343$295.5 million0.69%-288,593
Automatic Data Processing Inc. ADP1,314,544$294.4 million0.69%-55,185
Home Depot, Inc. HD787,022$277.6 million0.65%+27,162
Deere & Co. DE430,735$273.2 million0.64%-23,263
CME Group Inc. CME1,211,852$267.6 million0.63%-10,151
Bank of New York Mellon Corp. BNY1,697,438$245.5 million0.58%-176,461
Intercontinental Exchange, Inc. ICE1,939,708$238.8 million0.56%-2,461
EOG Resources Inc. EOG1,673,501$217.1 million0.51%-55,177
Merck & Co., Inc. MRK1,664,909$213.9 million0.50%-35,470
Union Pacific Corp. UNP772,772$210.2 million0.49%+37,966
Sherwin Williams Co. SHW597,132$205.6 million0.48%-32,100
Caterpillar Inc. CAT179,790$191.5 million0.45%+111,599
Linde plc LIN353,529$183.5 million0.43%-41,774
ServiceNow, Inc. NOW1,807,178$179.4 million0.42%-86,757
Johnson & Johnson JNJ688,542$174.9 million0.41%+37,213
Intuit Inc. INTU652,351$170.3 million0.40%-405,399
Walmart Inc. WMT1,492,628$169.1 million0.40%-74,214
Novo Nordisk A/S NVO2,924,500$140.2 million0.33%-470,979
PepsiCo Inc. PEP970,229$131.4 million0.31%-75,014
RTX Corp. RTX630,754$119.7 million0.28%+3,015
Mondelez International, Inc. MDLZ2,041,310$118.1 million0.28%-88,360
Teledyne Technologies Inc. TDY155,183$103.5 million0.24%+2,995
Curtiss Wright Corp. CW107,997$81.8 million0.19%-13,727
Costco Wholesale Corp. COST87,410$81.8 million0.19%+72,262
ConocoPhillips COP731,530$76.0 million0.18%-24,892
Spotify Technology S.A. SPOT162,706$74.7 million0.18%+37,635
Phillips 66 PSX429,784$72.7 million0.17%-39,950
Kinder Morgan, Inc. KMI2,166,279$69.3 million0.16%-12,649
American Express Co. AXP201,457$68.1 million0.16%-1,088
Intel Corp. INTC369,449$51.6 million0.12%+281
Shell plc SHEL526,094$40.8 million0.10%no change
Alphabet Inc. GOOGL105,139$37.6 million0.09%-1,696
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,657,477$36.9 million0.09%no change
AstraZeneca PLC AZN179,593$34.1 million0.08%new
Lincoln Electric Holdings Inc. LECO124,220$33.0 million0.08%+21,469
Air Products & Chemicals, Inc. APD111,517$32.7 million0.08%-4,899
Prologis, Inc. PLD190,389$25.8 million0.06%-6,618
SPDR S&P 500 SPY30,549$22.8 million0.05%-4,038
Ferrari N.V. RACE58,114$21.6 million0.05%-1,993
SAP SE SAP128,397$19.8 million0.05%+504
Amgen Inc. AMGN54,394$19.7 million0.05%+2,537
Walt Disney Co. DIS199,530$19.2 million0.05%-16,532
Duke Energy Corp. DUK138,072$17.5 million0.04%+3,208
VG Totl STK Vprs VTI46,964$17.4 million0.04%+4,085
Banco Bilbao Vizcaya Argentaria, S.A. BBVA681,992$17.1 million0.04%+630,340
Target Corp. TGT129,237$16.9 million0.04%-10,538
Broadridge Financial Solutions, Inc. BR115,362$15.8 million0.04%-265,507
Estee Lauder Companies Inc. EL180,237$14.2 million0.03%-4,663
Zoetis Inc. ZTS190,489$13.7 million0.03%-22,175
Kemper Corp. KMPR494,149$13.3 million0.03%+373,687
Camden Property Trust CPT114,440$13.1 million0.03%+31,015
Oracle Corp. ORCL87,206$12.8 million0.03%-6,550
Starbucks Corp. SBUX120,320$12.3 million0.03%-29,360
Verisk Analytics, Inc. VRSK67,804$12.2 million0.03%-549,929
MSCI Inc. MSCI21,200$11.9 million0.03%-11,039
Zillow Group Inc. Z371,619$11.7 million0.03%-58,159
Aon plc AON33,652$11.2 million0.03%+32
Advanced Micro Devices Inc. AMD18,826$10.9 million0.03%no change
Accenture plc ACN84,855$10.6 million0.02%+898
Emerson Electric Co. EMR62,727$9.0 million0.02%+25,630
Black Stone Minerals L P BSM633,364$8.8 million0.02%no change
Anheuser-Busch InBev SA/NV BUD106,006$8.7 million0.02%no change
Ovintiv Inc. OVV165,824$8.7 million0.02%no change
Otis Worldwide Corp. OTIS119,017$8.5 million0.02%-55,838
Invesco QQQ Trust QQQ11,547$8.5 million0.02%+821
Lockheed Martin Corp. LMT16,487$8.4 million0.02%-746
Diageo plc DEO103,322$8.3 million0.02%-8,200
Comcast Corp. CMCSA328,258$8.1 million0.02%-47,265
ONEOK Inc. OKE90,108$7.8 million0.02%no change
TotalEnergies SE TTE99,405$7.7 million0.02%new
Zillow Group Inc. ZG229,232$7.2 million0.02%-29,045
BNY Mellon ETF Trust II BKCG190,665$7.1 million0.02%no change
Applied Materials Inc. AMAT9,016$6.5 million0.02%no change
CSX Corp. CSX132,000$6.3 million0.01%no change
Sabine Rty Trust SBR81,346$6.0 million0.01%no change
Service Corp. International SCI74,025$5.6 million0.01%-300
Pfizer Inc. PFE233,339$5.6 million0.01%+200
Carrier Global Corp. CARR73,785$5.4 million0.01%-920
Vertex Pharmaceuticals Inc. VRTX10,000$5.0 million0.01%no change
Illinois Tool Works Inc. ITW18,284$4.9 million0.01%no change
International Business Machines Corp. IBM17,280$4.9 million0.01%+39
Wells Fargo & Company WFC58,776$4.9 million0.01%+250
Equinix Inc. EQIX4,423$4.6 million0.01%no change
Novartis AG NVS28,162$4.4 million0.01%+300
Cummins Inc. CMI5,871$4.2 million0.01%-113
Rockwell Automation, Inc. ROK8,338$4.1 million0.01%no change
Old Dominion Freight Line, Inc. ODFL18,670$4.0 million0.01%-16,429
Tesla, Inc. TSLA9,564$4.0 million0.01%-5
Copart Inc. CPRT134,370$3.8 million0.01%-3,600
Amphenol Corp. APH21,231$3.7 million0.01%-13
General Electric Co. GE9,529$3.6 million0.01%+24
Cisco Systems, Inc. CSCO30,048$3.5 million0.01%+751
Energy Transfer LP ET183,024$3.5 million0.01%no change
Adobe Inc. ADBE16,298$3.3 million0.01%-11,310
Gartner Inc. IT25,157$3.3 million0.01%-715
Honeywell International Inc. HON14,185$3.2 million0.01%-13,075
Dell Technologies Inc. DELL6,986$3.0 million0.01%+44
Wynn Resorts Ltd. WYNN30,750$3.0 million0.01%no change
Goldman Sachs Group Inc. GS2,926$3.0 million0.01%-260
Lam Research Corp. LRCX6,768$2.9 million0.01%-785
State Street Corp. STT16,911$2.9 million0.01%-400
Micron Technology Inc. MU2,420$2.8 million0.01%no change
Freeport-McMoRan Inc. FCX42,339$2.7 million0.01%+2,101
General Dynamics Corp. GD7,385$2.6 million0.01%+100
Costar Group, Inc. CSGP91,531$2.6 million0.01%-283,044
InterContinental Hotels Group PLC IHG14,512$2.5 million0.01%-1,913
Tapestry, Inc. TPR17,029$2.5 million0.01%-605
American Tower Corp. AMT15,204$2.5 million0.01%no change
Alamo Group Inc. ALG15,020$2.5 million0.01%-36,980
SLB Limited SLB53,059$2.5 million0.01%+841
Corning Inc. GLW9,613$2.5 million0.01%no change
Colgate-Palmolive Co. CL25,022$2.3 million0.01%no change
Digital Realty Trust, Inc. DLR12,716$2.3 million0.01%+276
Shake Shack Inc. SHAK38,550$2.2 million0.01%+14,832
Marvell Technology, Inc. MRVL7,211$2.1 million0.01%no change
Masco Corp. MAS26,220$2.1 million0.01%+2,220
Fox Corp. FOX43,612$2.0 million0.00%no change
Targa Resources Corp. TRGP7,614$2.0 million0.00%no change
Travelers Companies, Inc. TRV6,098$2.0 million0.00%no change
Bank of America Corp. BAC33,850$1.9 million0.00%-900
Vanguard S&P 500 VOO2,765$1.9 million0.00%-113
Draftkings Inc. New DKNG75,000$1.9 million0.00%-500
Ralph Lauren Corp. RL4,580$1.8 million0.00%no change
Nike, Inc. NKE44,777$1.8 million0.00%-32,051
Crown Holdings, Inc. CCK16,200$1.8 million0.00%no change
Thermo Fisher Scientific Inc. TMO3,402$1.7 million0.00%-125
Danaher Corp. DHR8,384$1.6 million0.00%no change
Lowe's Companies Inc. LOW7,118$1.6 million0.00%-291
Kirby Corp. KEX11,455$1.6 million0.00%no change
Waste Management Inc. WM6,940$1.5 million0.00%-1,859
Regeneron Pharmaceuticals, Inc. REGN2,460$1.5 million0.00%no change
Valero Energy Corp. VLO5,878$1.5 million0.00%-1,906
Fomento Economico Mexicano S FMX11,882$1.5 million0.00%no change
iShares Trust IYY8,000$1.5 million0.00%no change
Sysco Corp. SYY16,261$1.4 million0.00%+826
iShares Core S&P 500 ETF IVV1,797$1.3 million0.00%-122
NRG Energy, Inc. NRG9,147$1.3 million0.00%no change
Palo Alto Networks Inc. PANW3,767$1.3 million0.00%no change
Powell Industries Inc. POWL4,350$1.2 million0.00%+2,900
Williams Companies, Inc. WMB16,345$1.2 million0.00%+260
Norfolk Southern Corp. NSC3,748$1.2 million0.00%no change
Ameriprise Financial Inc. AMP2,570$1.2 million0.00%no change
Mplx LP MPLX20,814$1.2 million0.00%no change
Crane Co. CR4,949$1.1 million0.00%no change
IDEXX Laboratories Inc. IDXX2,054$1.1 million0.00%-150
Constellation Brands, Inc. STZ7,597$1.1 million0.00%-1,503
Medtronic plc MDT13,397$1.0 million0.00%+602
Charter Communications, Inc. CHTR7,005$996,1820.00%+31
TJX Companies Inc. TJX6,338$960,2070.00%+242
Yum! Brands, Inc. YUM5,986$956,9220.00%-660
Interactive Brokers Group, Inc. IBKR10,736$934,4610.00%no change
Edwards Lifesciences Corp. EW10,071$911,0230.00%+34
Martin Marietta Materials Inc. MLM1,550$893,8850.00%no change
W.W. Grainger, Inc. GWW656$892,4220.00%no change
Vanguard Ftse Developed Markets VEA12,444$886,6350.00%no change
Autozone Inc. AZO277$885,2750.00%no change
KLA Corp. KLAC2,920$880,9930.00%+2,628
GE Vernova Inc. GEV688$808,3040.00%+1
Everpure, Inc. P10,000$787,9000.00%no change
iShares Trust IJK6,644$780,6700.00%no change
Northrop Grumman Corp. NOC1,504$766,0020.00%no change
CrowdStrike Holdings, Inc. CRWD1,000$763,1400.00%no change
Cullen/Frost Bankers, Inc. CFR4,933$762,2470.00%no change
Stryker Corp. SYK2,417$760,9680.00%-234
Integer Holdings Corp. ITGR8,082$755,2630.00%-1,496
AT&T Inc. T36,063$746,5040.00%+1,221
CVS Health Corp. CVS7,070$731,3910.00%+297
Eagle Materials Inc. EXP3,175$714,3750.00%+750
Unilever plc UL11,766$707,3720.00%no change
Parker-Hannifin Corp. PH703$687,6180.00%no change
O'Reilly Automotive, Inc. ORLY7,445$685,6100.00%-739
Selective Insurance Group Inc. SIGI6,846$664,1300.00%no change
Kimberly Clark Corp. KMB6,021$660,9250.00%-250
Ecolab Inc. ECL2,326$648,0470.00%-276
Western Midstream Partners L WES14,704$643,4470.00%no change
Manulife Financial Corporation MFC15,593$631,6720.00%no change
Halliburton Co. HAL18,540$629,4330.00%+2,000
Garmin Ltd. GRMN2,627$624,0180.00%no change
Prosperity Bancshares Inc. PB8,188$597,9700.00%no change
Archer-Daniels-Midland Co. ADM7,800$595,9200.00%no change
Halozyme Therapeutics, Inc. HALO7,500$587,0250.00%no change
SEI Investments Co. SEIC6,675$585,4640.00%no change
Ball Corp. BALL9,300$580,3200.00%no change
Trane Technologies plc TT1,171$575,1480.00%no change
United Rentals, Inc. URI500$566,4450.00%no change
Moody's Corp. MCO1,200$543,5040.00%no change
Teradyne, Inc. TER1,100$532,2240.00%no change
Fiserv Inc. FISV10,753$527,4350.00%no change
Figs Inc. FIGS50,000$511,5000.00%no change
Qualcomm Inc. QCOM2,715$501,7050.00%no change
iShares Trust IWO1,264$497,9650.00%no change
Biogen Inc. BIIB2,300$496,9380.00%no change
Northern Trust Corp. NTRS2,858$496,8350.00%no change
Versant Media Group, Inc. VSNT13,684$492,7600.00%-1,840
GE HealthCare Technologies Inc. GEHC7,658$490,1880.00%+8
NextEra Energy Inc. NEE5,555$487,5620.00%+334
iShares Core MSCI Emerging Mark IEMG5,812$481,4660.00%no change
American Electric Power Co. Inc. AEP3,250$444,6320.00%no change
Arista Networks, Inc. ANET2,518$427,7580.00%-16
Goldman Sachs ActiveBeta US LgC GSLC2,975$422,1230.00%new
iShares Russell 2000 ETF IWM1,403$421,5310.00%no change
Virginia Natl Bankshares Cor VABK9,402$417,2610.00%no change
Motorola Solutions, Inc. MSI1,002$416,1210.00%-339
Booking Holdings Inc. BKNG2,325$414,4080.00%+2,204
Cintas Corp. CTAS2,405$409,0420.00%no change
ICON plc ICLR2,270$394,3220.00%no change
General Motors Co. GM5,097$392,8770.00%no change
General Mills Inc. GIS10,867$378,1720.00%-1,500
Fox Corp. FOXA7,003$365,2770.00%no change
Invesco Exch Traded FD Trust II QQQM1,200$363,5640.00%no change
iShares S&P Midcap 400 Value in IJJ2,446$361,3480.00%no change
Qnity Electronics, Inc. Q2,149$350,9530.00%+136
Palantir Technologies Inc. PLTR2,988$348,6090.00%no change
Quanta Services, Inc. PWR482$347,0590.00%-6
Huntington Bancshares Inc. HBAN19,503$345,7880.00%no change
Diamondback Energy, Inc. FANG1,965$345,4080.00%no change
Alcon Inc.5,079$340,8010.00%new
Hilton Worldwide Holdings Inc. HLT1,007$332,7730.00%-664
Madison Square Garden Sports Corp. MSGS824$331,1160.00%no change
Orion Group Hldgs Inc. ORN19,674$330,9170.00%no change
News Corp. NWSA13,214$328,1030.00%no change
Boeing Co. BA1,508$326,4370.00%new
Plains GP Hldgs L P PAGP13,002$315,5590.00%no change
Hewlett Packard Enterprise Co. HPE6,980$314,8680.00%new
FedEx Corp. FDX1,000$313,1300.00%new
Campbell'S Co. CPB14,000$311,7800.00%no change
Johnson Controls International plc JCI2,116$309,1690.00%+239
Fastenal Co. FAST6,357$305,3270.00%+357
Iron Mountain Inc. IRM2,360$298,0920.00%+80
iShares Edge MSCI USA Quality F QUAL1,349$296,0110.00%+200
SPDR Dow Jones Indl Average DIA550$287,3140.00%no change
Rio Tinto plc RIO3,000$284,7900.00%no change
Axon Enterprise, Inc. AXON500$280,3050.00%new
iShares Russell Mid-Cap Growth ETF IWP1,896$277,5930.00%no change
Southern Co. SO2,840$271,8160.00%+340
Corteva, Inc. CTVA3,159$267,5360.00%+273
Marsh & McLennan Companies, Inc. MRSH1,558$259,6720.00%+108
Enbridge Inc ENB4,726$256,1960.00%no change
Westlake Corp WLKP11,500$255,9900.00%no change
Citigroup Inc. C1,825$255,4270.00%new
Centerpoint Energy Inc. CNP5,765$253,8910.00%new
Texas Capital Bancshares Inc. TCBI2,400$247,8240.00%no change
iShares Core MSCI Eafe ETF IEFA2,560$247,2450.00%no change
Woodward, Inc. WWD580$246,7550.00%no change
PPG Industries Inc. PPG2,000$242,5800.00%no change
Crane Nxt, Co. CXT4,699$240,4010.00%new
iShares Trust IWB571$233,6820.00%-386
Netflix Inc. NFLX3,270$233,4780.00%-396
W. R. Berkley Corp. WRB3,300$232,7490.00%no change
Organon & Co. OGN16,797$227,4310.00%no change
U.S. Bancorp USB3,743$226,0770.00%new
New MTN Fin Corp. NMFC31,317$224,5430.00%no change
Carlisle Companies Inc. CSL600$217,6500.00%-945
Kimco Realty Corp. KIM8,429$213,6750.00%new
Alliance Resource Partners L ARLP8,800$211,0240.00%no change
Southwest Airlines Co. LUV4,097$210,6680.00%new
Capital One Financial Corp. COF1,046$209,8490.00%-1,082
Howard Hughes Holdings Inc. HHH2,931$209,5370.00%new
iShares Trust IWN933$206,3800.00%new
Tenaris S A TS3,658$202,9820.00%no change
SPDR Ser Trust BIL2,200$201,6080.00%no change
Vertiv Holdings Co. VRT601$201,1730.00%new
Nautilus Biotechnology Inc. NAUT45,000$84,1500.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.