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Fidelis Capital Partners, LLC

CIK 1962755 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Fidelis Capital Partners, LLC reported 538 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.8%), SPDR S&P 500 (4.2%) and NVIDIA Corp. (3.8%). Against the quarter before, it opened 56 positions, added to 265, trimmed 143 and sold out of 20.

Reported holdings$1.74B+23.8% on Q1 2026
Positions538+36 on Q1 2026
The largest ten30.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AAPL4.8%SPY4.2%NVDA3.8%IVV3.8%VOO3.4%MSFT2.5%GOOGL2.5%GOOG1.9%AMZN1.9%PSLV1.8%JPM1.5%AVGO1.5%IWF1.5%IJH1.4%524 more63.5%

The 14 largest of its 538 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: $839.7 million in 410 positions$840MQ3 24Q4 2024: $1.00 billion in 438 positions$1.00BQ4 24Q1 2025: $940.8 million in 429 positions$941MQ1 25Q2 2025: $1.10 billion in 444 positions$1.10BQ2 25Q3 2025: $1.28 billion in 488 positions$1.28BQ3 25Q4 2025: $1.38 billion in 491 positions$1.38BQ4 25Q1 2026: $1.40 billion in 502 positions$1.40BQ1 26Q2 2026: $1.74 billion in 538 positions$1.74BQ2 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 56Added 265Held 74Trimmed 143Sold out 20
Opened: 56Added: 265Held: 74Trimmed: 143Sold out: 20

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

Opened 56

  1. AeroVironment Inc. AVAV$24.1 million
  2. Vanguard Large Cap ETF VV$2.8 million
  3. Honeywell International Inc. HON$1.4 million
  4. Honeywell Aerospace Inc. Com HONA$1.4 million
  5. Toronto-Dominion Bank TD$755,780
  6. Dover Corp. DOV$716,350
  7. Liquidia Corp. LQDA$593,749
  8. Labcorp Holdings Inc. LH$549,640

and 48 more in the table below

Added to 265

  1. iShares Trust IWF+155,394 shares · +319%
  2. SPDR S&P 500 SPY+22,061 shares · +30%
  3. Apple Inc. AAPL+46,680 shares · +19%
  4. Vanguard Mid Cap Index ETF VO+156,046 shares · +317%
  5. KLA Corp. KLAC+37,475 shares · +909%
  6. Vanguard S&P 500 VOO+15,867 shares · +22%
  7. Alphabet Inc. GOOG+15,198 shares · +20%
  8. iShares Core S&P 500 ETF IVV+6,513 shares · +8%

and 257 more in the table below

Trimmed 143

  1. Chipotle Mexican Grill Inc. CMG-95,027 shares · -89%
  2. Micron Technology Inc. MU-1,971 shares · -11%
  3. Energy Transfer LP ET-100,014 shares · -46%
  4. Mplx LP MPLX-30,000 shares · -60%
  5. Enterprise Products Partners LP EPD-34,091 shares · -41%
  6. NVIDIA Corp. NVDA-5,827 shares · -2%
  7. Bank of America Corp. BAC-19,571 shares · -7%
  8. Vanguard Ftse Developed Markets VEA-13,555 shares · -9%

and 135 more in the table below

Sold out of 20

  1. Honeywell International Inc. HON$2.7 million last quarter
  2. Ezcorp Inc. EZPW$903,756 last quarter
  3. Loews Corp. L$565,082 last quarter
  4. Coterra Energy Inc. CTRA$379,266 last quarter
  5. Carnival Corp. Ltd. CCL$330,436 last quarter
  6. DuPont de Nemours, Inc. DD$289,868 last quarter
  7. Medtronic plc MDT$264,023 last quarter
  8. Canadian Natural Resources Limited CNQ$244,966 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL288,574$83.5 million4.81%+46,680
SPDR S&P 500 SPY96,552$72.1 million4.15%+22,061
NVIDIA Corp. NVDA332,655$66.6 million3.83%-5,827
iShares Core S&P 500 ETF IVV87,796$65.7 million3.79%+6,513
Vanguard S&P 500 VOO87,117$59.8 million3.45%+15,867
Microsoft Corp. MSFT118,457$44.2 million2.54%+3,196
Alphabet Inc. GOOGL122,217$43.7 million2.52%+8,265
Alphabet Inc. GOOG93,012$32.9 million1.89%+15,198
Amazon.com Inc. AMZN135,424$32.3 million1.86%+11,222
Sprott Physical Silver Trust PSLV1,650,820$31.2 million1.79%no change
JPMorgan Chase & Co. JPM81,211$26.6 million1.53%+8,657
Broadcom Inc. AVGO67,489$25.5 million1.47%+439
iShares Trust IWF204,143$25.3 million1.46%+155,394
iShares Core S&P Mid-Cap ETF IJH314,111$24.2 million1.39%+24,351
AeroVironment Inc. AVAV145,791$24.1 million1.39%new
iShares Trust IWR189,598$20.9 million1.20%+17,468
SPDR Gold Trust GLD55,979$20.6 million1.19%-208
iShares Russell 2000 ETF IWM64,688$19.4 million1.12%+1,855
Micron Technology Inc. MU15,275$17.6 million1.02%-1,971
iShares Core S&P Small-Cap ETF IJR118,675$17.6 million1.01%+11,477
Meta Platforms, Inc. META30,143$17.0 million0.98%+683
Caterpillar Inc. CAT15,894$16.9 million0.97%+944
Vanguard Mid Cap Index ETF VO205,197$16.5 million0.95%+156,046
iShares Trust EFA158,788$16.5 million0.95%+20,556
Sprott Asset Management LP PHYS543,915$16.4 million0.95%no change
iShares Core MSCI Eafe ETF IEFA162,172$15.7 million0.90%+11,311
ExxonMobil Holdings Corp. XOM112,856$15.4 million0.89%+16,346
American Century ETF Trust AVEM152,069$14.7 million0.84%+16,461
Johnson & Johnson JNJ55,734$14.2 million0.82%+9,968
Bank of America Corp. BAC246,907$14.1 million0.81%-19,571
Berkshire Hathaway Inc. Class B BRKB27,788$13.9 million0.80%-54
Eli Lilly & Co. LLY11,461$13.7 million0.79%+2,867
KLA Corp. KLAC41,598$12.6 million0.72%+37,475
Advanced Micro Devices Inc. AMD21,165$12.3 million0.71%+1,050
Goldman Sachs Group Inc. GS11,942$12.1 million0.70%+2,036
Williams Companies, Inc. WMB145,385$10.8 million0.62%-6,442
Tesla, Inc. TSLA24,994$10.5 million0.61%+910
Delta Air Lines, Inc. DAL110,286$10.3 million0.59%-9,988
Palo Alto Networks Inc. PANW29,809$10.2 million0.59%+897
iShares Russell 1000 Value Inde IWD41,597$10.1 million0.58%-99
Advisors Inner Circle FD III SAMT209,744$10.0 million0.58%+26,716
AbbVie Inc. ABBV38,686$9.7 million0.56%+4,950
Vanguard Ftse Developed Markets VEA135,253$9.6 million0.55%-13,555
Invesco QQQ Trust QQQ12,889$9.5 million0.55%+813
Cisco Systems, Inc. CSCO79,933$9.4 million0.54%+4,465
Costco Wholesale Corp. COST10,010$9.4 million0.54%+1,415
General Electric Co. GE24,180$9.0 million0.52%+450
Visa Inc. V25,845$8.9 million0.51%+672
Technology Select Sector SPDR ETF XLK44,474$8.5 million0.49%+16,353
Morgan Stanley MS39,951$8.4 million0.48%+6,046
Applied Materials Inc. AMAT10,818$7.8 million0.45%-106
iShares Edge MSCI USA Quality F QUAL35,280$7.7 million0.45%+1,698
GE Vernova Inc. GEV6,202$7.3 million0.42%+173
Vanguard Scottsdale FDS VONG53,991$6.9 million0.40%-1,178
SPDR S&P MidCap 400 ETF MDY9,776$6.9 million0.40%+2,119
Wells Fargo & Company WFC80,753$6.7 million0.38%+9,378
Merck & Co., Inc. MRK51,693$6.6 million0.38%+4,022
iShares Russell Mid-Cap Growth ETF IWP44,658$6.5 million0.38%+127
Home Depot, Inc. HD18,337$6.5 million0.37%+2,891
Vanguard Scottsdale FDS VONV60,448$6.4 million0.37%no change
International Business Machines Corp. IBM22,479$6.3 million0.36%+8,835
Walmart Inc. WMT54,476$6.2 million0.36%+902
RTX Corp. RTX32,325$6.1 million0.35%+3,170
Chevron Corp. CVX36,536$6.1 million0.35%+156
Lam Research Corp. LRCX13,621$5.9 million0.34%-1,649
Vanguard Specialized Funds VIG24,742$5.9 million0.34%+7,474
Mastec Inc. MTZ13,660$5.7 million0.33%+856
Oracle Corp. ORCL36,716$5.4 million0.31%+1,185
Palantir Technologies Inc. PLTR44,926$5.2 million0.30%-4,917
Vertiv Holdings Co. VRT15,453$5.2 million0.30%+2,263
Vanguard Small Cap ETF VB16,212$4.9 million0.28%+706
Intel Corp. INTC34,919$4.9 million0.28%+4,292
EchoStar Corp. ECHO47,871$4.9 million0.28%+46,142
SPDR Portfolio Developed World SPDW95,734$4.8 million0.28%-30
American Centy ETF Trust AVUV37,976$4.7 million0.27%+2,348
iShares Trust IWY16,081$4.7 million0.27%-153
TJX Companies Inc. TJX30,041$4.6 million0.26%+3,748
Eaton Corp. plc ETN10,399$4.4 million0.26%-9
Procter & Gamble Co. PG29,265$4.3 million0.25%+3,249
iShares Trust IWS25,829$4.3 million0.24%+83
Qualcomm Inc. QCOM22,714$4.2 million0.24%-221
iShares Core MSCI Emerging Mark IEMG50,003$4.1 million0.24%+5,580
Vanguard Ftse Emerging Markets VWO69,329$4.1 million0.24%-1,012
iShares Gold Trust IAU54,773$4.1 million0.24%-1,559
Lockheed Martin Corp. LMT8,020$4.1 million0.24%+72
iShares Edge MSCI Min Vol USA ETF USMV41,734$4.0 million0.23%-176
UnitedHealth Group Inc. UNH9,602$4.0 million0.23%+1,283
Mastercard Inc. MA7,601$3.9 million0.22%+934
Corning Inc. GLW15,077$3.9 million0.22%+229
Taiwan Semiconductor Manufacturing Company Limited TSM7,860$3.8 million0.22%+236
ASML Holding N.V. ASML1,856$3.7 million0.21%+101
Columbia ETF Trust I RECS81,616$3.5 million0.20%+8,402
Netflix Inc. NFLX48,085$3.4 million0.20%+532
Valero Energy Corp. VLO12,627$3.3 million0.19%+639
VG Totl STK Vprs VTI8,796$3.3 million0.19%-655
Philip Morris International Inc. PM17,948$3.2 million0.19%+1,171
Cheniere Energy Inc. LNG13,570$3.2 million0.19%+750
CSX Corp. CSX65,879$3.1 million0.18%+4,174
Select Sector SPDR Trust XLE58,563$3.1 million0.18%+12,555
PepsiCo Inc. PEP22,914$3.1 million0.18%+5,940
Bloom Energy Corp. BE10,180$3.1 million0.18%+1,616
Vanguard Growth ETF VUG35,509$3.1 million0.18%+29,188
SPDR Dow Jones Indl Average DIA5,803$3.0 million0.17%no change
Vanguard Mun BD FDS VTEB58,482$3.0 million0.17%no change
Amgen Inc. AMGN8,119$2.9 million0.17%+762
Thermo Fisher Scientific Inc. TMO5,740$2.9 million0.17%+56
Yandex N V NBIS10,378$2.9 million0.17%+4,560
McKesson Corp. MCK3,777$2.9 million0.16%-263
Vanguard Large Cap ETF VV8,280$2.8 million0.16%new
Coca-Cola Co. KO34,972$2.8 million0.16%+1,078
McDonald's Corp. MCD10,349$2.8 million0.16%+2,862
Union Pacific Corp. UNP10,242$2.8 million0.16%+2,352
CVS Health Corp. CVS26,216$2.7 million0.16%+412
Dimensional ETF Trust DUHP64,294$2.7 million0.15%-100
Deere & Co. DE4,229$2.7 million0.15%+268
Automatic Data Processing Inc. ADP11,638$2.6 million0.15%+3,996
Emerson Electric Co. EMR18,178$2.6 million0.15%+1,836
iShares Trust EEM37,666$2.6 million0.15%+4,025
PNC Financial Services Group, Inc. PNC10,075$2.5 million0.14%+987
Blackstone Inc. BX20,584$2.4 million0.14%+5,174
SPDR Gold MiniShares GLDM30,003$2.4 million0.14%+5,235
ServiceNow, Inc. NOW23,699$2.4 million0.14%+3,734
Abbott Laboratories ABT25,628$2.3 million0.13%+6,018
Wisdomtree Trust DXJ13,361$2.3 million0.13%+3,566
Quanta Services, Inc. PWR3,142$2.3 million0.13%+1,676
Schwab US Large Cap SCHX76,690$2.3 million0.13%no change
Sandisk Corp. SNDK989$2.2 million0.13%+449
Energy Transfer LP ET117,605$2.2 million0.13%-100,014
Berkshire Hathaway Inc. Del3$2.2 million0.13%no change
American Express Co. AXP6,639$2.2 million0.13%+225
Vanguard Whitehall FDS VYM14,080$2.2 million0.13%+19
iShares Trust TLT25,379$2.2 million0.13%+2,963
SPDR Index SHS FDS SPEM42,054$2.2 million0.13%no change
Southwest Airlines Co. LUV42,255$2.2 million0.13%-2,476
Vanguard Index FDS VOT7,089$2.2 million0.13%-84
CrowdStrike Holdings, Inc. CRWD2,817$2.1 million0.12%+234
SSgA Funds Management Inc MDYV22,416$2.1 million0.12%-441
NextEra Energy Inc. NEE23,953$2.1 million0.12%+2,915
Select Sector SPDR Trust XLV13,145$2.1 million0.12%+8,717
Chubb Ltd. CB6,118$2.1 million0.12%+2,543
Arista Networks, Inc. ANET12,171$2.1 million0.12%-256
Pacer FDS Trust COWZ32,421$2.0 million0.12%-1,309
iShares Trust IWN9,095$2.0 million0.12%+279
Texas Instruments Inc. TXN6,710$2.0 million0.12%+168
iShares Trust IGIB36,971$2.0 million0.11%+3,429
Citigroup Inc. C14,008$2.0 million0.11%+740
Southern Co. SO20,203$1.9 million0.11%+22
Verizon Communications Inc. VZ45,443$1.9 million0.11%+255
iShares Inc. EWJ20,497$1.9 million0.11%+5,859
Constellation Energy Corp. CEG7,552$1.9 million0.11%+503
iShares Select Dividend ETF DVY11,883$1.9 million0.11%-57
SPDR Ser Trust SPYV30,493$1.9 million0.11%no change
BlackRock, Inc. BLK1,927$1.9 million0.11%+101
Enterprise Products Partners LP EPD49,876$1.8 million0.11%-34,091
Kroger Co. KR32,919$1.8 million0.11%-209
Financial Select Sector SPDR ETF XLF34,007$1.8 million0.10%+20,250
AppLovin Corp. APP3,525$1.8 million0.10%+425
Cardinal Health Inc. CAH7,643$1.8 million0.10%-48
iShares Trust ITA7,470$1.8 million0.10%no change
Capital One Financial Corp. COF8,702$1.7 million0.10%-2,393
Walt Disney Co. DIS18,124$1.7 million0.10%+401
Hilton Worldwide Holdings Inc. HLT5,150$1.7 million0.10%+867
Linde plc LIN3,264$1.7 million0.10%+47
Bank of New York Mellon Corp. BNY11,690$1.7 million0.10%+1
Illinois Tool Works Inc. ITW6,241$1.7 million0.10%-15
Robinhood Markets, Inc. HOOD16,798$1.7 million0.10%+1,128
Stryker Corp. SYK5,326$1.7 million0.10%+515
PulteGroup Inc. PHM12,194$1.7 million0.10%+278
iShares MSCI Global Metals & Mining Producers ETF PICK28,381$1.7 million0.10%+7,232
ConocoPhillips COP15,865$1.6 million0.09%+2,158
Northrop Grumman Corp. NOC3,204$1.6 million0.09%+36
Amphenol Corp. APH9,241$1.6 million0.09%+309
Fidelity Wise Origin Bitcoin FBTC31,753$1.6 million0.09%+5,203
Bristol-Myers Squibb Co. BMY27,994$1.6 million0.09%+857
Lowe's Companies Inc. LOW7,294$1.6 million0.09%+1,368
Vistra Corp. VST9,905$1.6 million0.09%+1,532
General Dynamics Corp. GD4,430$1.6 million0.09%+695
Datadog, Inc. DDOG6,027$1.6 million0.09%-49
Air Products & Chemicals, Inc. APD5,205$1.5 million0.09%+1,013
Equinix Inc. EQIX1,462$1.5 million0.09%+55
Analog Devices Inc. ADI3,826$1.5 million0.09%+119
Cintas Corp. CTAS8,714$1.5 million0.09%+543
Salesforce, Inc. CRM9,399$1.5 million0.08%+2,222
Targa Resources Corp. TRGP5,430$1.5 million0.08%-1,180
Altria Group, Inc. MO19,534$1.4 million0.08%+1,237
Honeywell International Inc. HON6,276$1.4 million0.08%new
Sprott Inc. SII12,393$1.4 million0.08%+135
Phillips 66 PSX8,224$1.4 million0.08%+2,438
Honeywell Aerospace Inc. Com HONA6,276$1.4 million0.08%new
MSCI Inc. MSCI2,410$1.3 million0.08%-154
O'Reilly Automotive, Inc. ORLY14,578$1.3 million0.08%-1,292
iShares Trust IWX12,728$1.3 million0.08%no change
Invesco Exchange Traded FD T RSP6,263$1.3 million0.08%-2,482
Marvell Technology, Inc. MRVL4,421$1.3 million0.08%+167
Vulcan Materials Co. VMC4,455$1.3 million0.08%+254
iShares Trust ITOT7,842$1.3 million0.07%-14
ONEOK Inc. OKE14,686$1.3 million0.07%-4,654
iShares Trust IWO3,181$1.3 million0.07%+333
Pfizer Inc. PFE51,883$1.2 million0.07%+3,858
Autozone Inc. AZO389$1.2 million0.07%+176
AT&T Inc. T59,237$1.2 million0.07%+1,652
Invesco Exchange Traded FD T PRFZ21,920$1.2 million0.07%+3,465
Southern Copper Corp. SCCO7,004$1.2 million0.07%+35
Target Corp. TGT9,054$1.2 million0.07%+3,974
Prologis, Inc. PLD8,669$1.2 million0.07%+1,386
Fifth Third Bancorp FITB20,795$1.2 million0.07%-77
Parker-Hannifin Corp. PH1,193$1.2 million0.07%-561
Fastenal Co. FAST24,218$1.2 million0.07%+445
Vanguard Value ETF VTV5,320$1.2 million0.07%-1,320
Boeing Co. BA5,346$1.2 million0.07%+239
Duke Energy Corp. DUK9,078$1.1 million0.07%+89
TransDigm Group Inc. TDG859$1.1 million0.07%-48
Cadence Design Systems Inc. CDNS3,048$1.1 million0.07%+239
Emcor Group, Inc. EME1,377$1.1 million0.07%+212
Mplx LP MPLX20,194$1.1 million0.07%-30,000
Waste Management Inc. WM5,064$1.1 million0.06%+233
iShares Trust IBB5,799$1.1 million0.06%+391
United Rentals, Inc. URI968$1.1 million0.06%+11
Western Midstream Partners L WES25,020$1.1 million0.06%-11,001
Agnico Eagle Mines Ltd AEM7,010$1.1 million0.06%no change
SLB Limited SLB23,041$1.1 million0.06%+2,682
Vertex Pharmaceuticals Inc. VRTX2,123$1.1 million0.06%-32
iShares S&P 500 Value ETF IVE4,584$1.0 million0.06%no change
Welltower Inc. WELL4,558$1.0 million0.06%-710
Danaher Corp. DHR5,400$1.0 million0.06%+79
Intuitive Surgical Inc. ISRG2,562$1.0 million0.06%-237
American Tower Corp. AMT6,212$1.0 million0.06%+3,487
Travelers Companies, Inc. TRV3,065$1.0 million0.06%+4
iShares Trust IWB2,412$987,7140.06%no change
iShares S&P Growth Index FD IVW7,119$979,0760.06%no change
Atlantic Union Bankshares Corp. AUB22,888$968,3910.06%+3
Cummins Inc. CMI1,331$949,2830.05%-99
Seagate Technology Holdings plc STX972$937,9800.05%-4
Plains All American Pipeline L.p./plains All American Finance Co. PAA42,000$934,9200.05%no change
U.S. Bancorp USB15,442$932,7220.05%+6,003
Shell plc SHEL11,935$925,4380.05%-281
iShares Trust SHY11,217$921,0280.05%no change
Motorola Solutions, Inc. MSI2,213$919,0370.05%+31
Baker Hughes Co. BKR16,511$916,3610.05%+51
Freeport-McMoRan Inc. FCX14,568$916,1820.05%+111
Select Sector SPDR Trust XLI4,943$915,6840.05%no change
Goldman Sachs ActiveBeta US LgC GSLC6,424$911,5010.05%-9
Progressive Corp. PGR4,158$908,3150.05%+128
Kinder Morgan, Inc. KMI28,298$904,6870.05%-97
Hess Midstream LP HESM24,000$902,4000.05%no change
Vanguard ETF VYMI8,967$880,5530.05%no change
Norfolk Southern Corp. NSC2,792$878,3350.05%-17
Regions Financial Corp. RF29,021$876,4340.05%+306
M&T Bank Corp. MTB3,681$876,1150.05%+5
Ecolab Inc. ECL3,143$875,6710.05%+355
Gilead Sciences, Inc. GILD6,859$866,5570.05%+1,162
Marsh & McLennan Companies, Inc. MRSH5,119$853,2590.05%-236
Marathon Petroleum Corp. MPC3,314$847,2900.05%+231
Aflac Inc. AFL7,176$841,3860.05%+99
HCA Healthcare, Inc. HCA2,156$840,6030.05%-15
Iron Mountain Inc. IRM6,654$840,4670.05%+543
Booking Holdings Inc. BKNG4,702$837,9950.05%+4,526
Mondelez International, Inc. MDLZ14,345$829,7150.05%+3,023
Global X FDS URA18,784$820,8610.05%no change
Vanguard World FD VGT6,864$820,3850.05%+6,006
Cigna Group CI2,974$819,8720.05%+16
Marriott International Inc. MAR2,175$806,0330.05%+1
Starbucks Corp. SBUX7,752$792,1770.05%-512
Alibaba Group Holding Limited BABA8,228$789,7230.05%-2,668
Charles Schwab Corp. SCHW8,389$774,0530.04%-258
Regeneron Pharmaceuticals, Inc. REGN1,234$769,4480.04%-15
Spok Hldgs Inc. SPOK75,072$768,7370.04%+71
Uber Technologies, Inc. UBER10,535$760,2060.04%+768
Toronto-Dominion Bank TD6,224$755,7800.04%new
Halliburton Co. HAL22,204$753,8260.04%+80
TE Connectivity plc TEL3,728$751,6020.04%+81
D.R. Horton, Inc. DHI4,595$748,4340.04%+41
3M Co. MMM4,603$745,2720.04%+527
MercadoLibre, Inc. MELI437$741,7590.04%+16
W.W. Grainger, Inc. GWW540$734,6160.04%-1
SPDR S&P 500 Growth ETF SPYG6,140$730,5990.04%-99
S&P Global Inc. SPGI1,790$728,9950.04%+33
Aon plc AON2,190$726,4010.04%-73
Slide Ins Hldgs Inc. SLDE37,313$722,7530.04%-500
Accenture plc ACN5,787$720,1340.04%+872
Carrier Global Corp. CARR9,803$719,0500.04%+678
iShares Trust SCZ8,721$717,4770.04%+367
Dover Corp. DOV3,194$716,3500.04%new
AMETEK Inc. AME2,949$713,4810.04%-60
Xcel Energy Inc. XEL8,793$706,0780.04%-245
Dominion Energy, Inc. D10,328$705,2990.04%+6
Royal Caribbean Cruises Ltd. RCL2,214$703,0110.04%-20
Schwab International Small-Cap Equity ETF SCHC14,581$701,6380.04%-740
Monster Beverage Corp. MNST7,280$699,7320.04%+64
Martin Marietta Materials Inc. MLM1,212$698,9600.04%+124
Steel Dynamics Inc. STLD3,014$691,5920.04%+232
Metlife Inc. MET8,102$685,5100.04%-62
Intercontinental Exchange, Inc. ICE5,508$678,0900.04%+125
ROSS Stores, Inc. ROST3,156$671,7550.04%-4
Rocket Lab Corp. RKLB6,604$671,2970.04%-161
Live Nation Entertainment, Inc. LYV3,605$660,1120.04%-114
Vanguard Mid Cap Value ETF VOE3,316$655,2550.04%+555
Vanguard Small Cap Growth ETF VBK1,777$650,0150.04%no change
Elevance Health, Inc. ELV1,627$629,2100.04%+89
Telephone & Data Systems Inc. TDS16,598$614,2920.04%-1
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 20 it sold out of are in the box above.