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Fiduciary Group, LLC

CIK 1645890 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Fiduciary Group, LLC reported 305 US-listed holdings worth $1.27 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard S&P 500 (5.6%), Apple Inc. (5.1%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 16 positions, added to 82, trimmed 146 and sold out of 6.

Reported holdings$1.27B+8.9% on Q1 2026
Positions305+10 on Q1 2026
The largest ten32.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
VOO5.6%AAPL5.1%GOOG4.4%AGG3.7%MSFT2.6%VEA2.3%JPM2.2%PANW2.2%BRKB2.1%SHY2.1%AMZN2.0%IGSB2.0%JNJ1.7%291 more60.5%

The 14 largest of its 305 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: $987.3 million in 273 positions$987MQ3 24Q4 2024: $997.1 million in 268 positions$997MQ4 24Q1 2025: $998.0 million in 272 positions$998MQ1 25Q2 2025: $1.06 billion in 285 positions$1.06BQ2 25Q3 2025: $1.14 billion in 289 positions$1.14BQ3 25Q4 2025: $1.19 billion in 296 positions$1.19BQ4 25Q1 2026: $1.17 billion in 295 positions$1.17BQ1 26Q2 2026: $1.27 billion in 305 positions$1.27BQ2 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 16Added 82Held 61Trimmed 146Sold out 6
Opened: 16Added: 82Held: 61Trimmed: 146Sold out: 6

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

Opened 16

  1. Honeywell International Inc. HON$3.3 million
  2. Honeywell Aerospace Inc. Com HONA$3.3 million
  3. Applied Materials Inc. AMAT$389,697
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$319,818
  5. Dell Technologies Inc. DELL$289,941
  6. DuPont de Nemours, Inc. DD$256,902
  7. Heico Corp. New HEI$256,813
  8. Bank of Nova Scotia BNS$247,253

and 8 more in the table below

Added to 82

  1. iShares Trust AGG+27,682 shares · +6%
  2. iShares Trust HDV+65,087 shares · +370%
  3. Vanguard S&P 500 VOO+2,044 shares · +2%
  4. Apple Inc. AAPL+4,345 shares · +2%
  5. Vanguard Growth ETF VUG+9,723 shares · +500%
  6. Vanguard Intl Equity Index F VT+3,785 shares · +59%
  7. Booking Holdings Inc. BKNG+2,376 shares · +2400%
  8. SPDR Ser Trust SPTS+14,422 shares · +3%

and 74 more in the table below

Trimmed 146

  1. Akre Focus ETF AKRE-33,086 shares · -15%
  2. iShares Trust SHY-16,423 shares · -5%
  3. Alphabet Inc. GOOG-2,895 shares · -2%
  4. Walt Disney Co. DIS-7,056 shares · -7%
  5. Microsoft Corp. MSFT-1,753 shares · -2%
  6. Palo Alto Networks Inc. PANW-1,342 shares · -2%
  7. iShares Core S&P Small-Cap ETF IJR-2,920 shares · -3%
  8. JPMorgan Chase & Co. JPM-1,138 shares · -1%

and 138 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$6.7 million last quarter
  2. DuPont de Nemours, Inc. DD$288,494 last quarter
  3. Dow Inc. DOW$285,677 last quarter
  4. BP plc BP$231,898 last quarter
  5. Consolidated Edison Inc. ED$209,383 last quarter
  6. Monroe Cap Corp. MRCC$101,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO103,990$71.4 million5.60%+2,044
Apple Inc. AAPL224,982$65.1 million5.11%+4,345
Alphabet Inc. GOOG158,332$55.9 million4.39%-2,895
iShares Trust AGG475,570$47.1 million3.69%+27,682
Microsoft Corp. MSFT88,342$33.0 million2.58%-1,753
Vanguard Ftse Developed Markets VEA420,185$29.9 million2.35%+2,983
JPMorgan Chase & Co. JPM86,519$28.3 million2.22%-1,138
Palo Alto Networks Inc. PANW82,942$28.3 million2.22%-1,342
Berkshire Hathaway Inc. Class B BRKB52,739$26.4 million2.07%-578
iShares Trust SHY321,396$26.4 million2.07%-16,423
Amazon.com Inc. AMZN106,419$25.4 million1.99%-537
iShares Trust IGSB480,270$25.2 million1.97%+6,637
Johnson & Johnson JNJ83,309$21.2 million1.66%-480
Walmart Inc. WMT178,737$20.2 million1.59%-2,120
Moody's Corp. MCO44,647$20.2 million1.59%-640
Alphabet Inc. GOOGL56,387$20.2 million1.58%-489
Pgim ETF Trust PAAA379,691$19.5 million1.53%+7,898
NVIDIA Corp. NVDA86,171$17.2 million1.35%+243
SPDR Ser Trust SPTS570,516$16.6 million1.30%+14,422
RTX Corp. RTX79,536$15.1 million1.18%-1,383
Visa Inc. V43,018$14.8 million1.16%-551
Union Pacific Corp. UNP50,062$13.6 million1.07%-808
Technology Select Sector SPDR ETF XLK70,374$13.4 million1.05%+1,140
Vanguard Index FDS VXF53,748$13.2 million1.04%-1,021
Home Depot, Inc. HD34,450$12.1 million0.95%-226
Select Sector SPDR Trust XLE226,899$12.1 million0.95%+2,062
iShares Core S&P Small-Cap ETF IJR80,718$12.0 million0.94%-2,920
Amgen Inc. AMGN30,957$11.2 million0.88%-314
Akre Focus ETF AKRE187,630$10.0 million0.78%-33,086
Vanguard Ftse Emerging Markets VWO165,192$9.9 million0.77%+430
ASML Holding N.V. ASML4,944$9.8 million0.77%+8
Wisdomtree Trust DGRW101,487$9.7 million0.76%+616
Meta Platforms, Inc. META16,118$9.1 million0.71%+125
PepsiCo Inc. PEP65,740$8.9 million0.70%-985
Coca-Cola Co. KO109,432$8.9 million0.70%-1,032
Intuitive Surgical Inc. ISRG22,305$8.9 million0.70%-8
Mastercard Inc. MA17,049$8.8 million0.69%-342
Southern Co. SO90,779$8.7 million0.68%-3,509
Walt Disney Co. DIS88,955$8.6 million0.67%-7,056
Eli Lilly & Co. LLY7,013$8.4 million0.66%-26
Vanguard Whitehall FDS VYM51,946$8.2 million0.64%+1,710
iShares Trust IWY27,323$7.9 million0.62%+846
iShares Core S&P Mid-Cap ETF IJH99,684$7.7 million0.60%-3,512
ExxonMobil Holdings Corp. XOM52,869$7.2 million0.57%+176
Procter & Gamble Co. PG48,631$7.1 million0.56%+86
Aon plc AON21,426$7.1 million0.56%-190
American Express Co. AXP20,930$7.1 million0.56%-482
iShares Core S&P 500 ETF IVV9,328$7.0 million0.55%-235
SPDR Portfolio Small Cap ETF SPSM119,894$6.9 million0.54%+2,796
Costco Wholesale Corp. COST7,203$6.7 million0.53%-37
Amphenol Corp. APH36,169$6.4 million0.50%+516
Bank of America Corp. BAC108,615$6.2 million0.49%-360
Marriott International Inc. MAR16,492$6.1 million0.48%-430
Oracle Corp. ORCL41,213$6.0 million0.47%-418
Vanguard ETF VYMI61,475$6.0 million0.47%+1,655
Select Sector SPDR Trust XLV37,333$5.9 million0.46%+529
AbbVie Inc. ABBV23,252$5.9 million0.46%-309
iShares Core MSCI Eafe ETF IEFA59,784$5.8 million0.45%-1,469
Blackstone Inc. BX46,608$5.5 million0.43%+211
Select Sector SPDR Trust XLI28,484$5.3 million0.41%+705
Verizon Communications Inc. VZ123,564$5.2 million0.41%-851
Starbucks Corp. SBUX50,377$5.1 million0.40%-2,700
Simon Property Group Inc. SPG22,977$5.1 million0.40%-138
AstraZeneca PLC AZN26,549$5.0 million0.39%-16
Vanguard Star FDS VXUS58,483$5.0 million0.39%-2,118
Select Sector SPDR Trust XLY42,077$4.9 million0.39%+1,404
Harbor ETF Trust OSEA158,509$4.8 million0.38%+6,308
Electronic Arts Inc EA23,538$4.8 million0.38%-1,000
American Tower Corp. AMT27,769$4.5 million0.36%-1,313
VG Totl STK Vprs VTI12,036$4.5 million0.35%+86
Texas Instruments Inc. TXN14,412$4.3 million0.34%-772
Seagate Technology Holdings plc STX4,320$4.2 million0.33%-48
Danaher Corp. DHR21,653$4.1 million0.32%-365
Micron Technology Inc. MU3,444$4.0 million0.31%-24
SPDR Ser Trust SPMD57,026$3.9 million0.30%+3,503
Select Sector SPDR Trust XLU82,959$3.8 million0.30%-828
Charles Schwab Corp. SCHW38,870$3.6 million0.28%-1,232
Markel CP Hldg Co. MKL1,825$3.6 million0.28%-14
Select Sector SPDR Trust XLC33,249$3.6 million0.28%+881
Eaton Corp. plc ETN8,250$3.5 million0.28%-5
Cummins Inc. CMI4,748$3.4 million0.27%-158
Vanguard Short-Term Corp. BD Idx VCSH42,544$3.4 million0.26%-3,827
Honeywell International Inc. HON14,702$3.3 million0.26%new
Equinix Inc. EQIX3,150$3.3 million0.26%-125
Honeywell Aerospace Inc. Com HONA14,702$3.3 million0.25%new
Broadcom Inc. AVGO8,475$3.2 million0.25%+348
Merck & Co., Inc. MRK24,429$3.1 million0.25%+385
Cisco Systems, Inc. CSCO26,527$3.1 million0.24%-86
Illinois Tool Works Inc. ITW11,266$3.0 million0.24%-68
Financial Select Sector SPDR ETF XLF56,254$3.0 million0.24%+2,766
iShares Core 1-5 Year USD Bond ETF ISTB60,998$2.9 million0.23%-5,002
Select Sector SPDR Trust XLB56,769$2.9 million0.23%+2,130
iShares Core MSCI Emerging Mark IEMG33,524$2.8 million0.22%-696
Invesco Exchange Traded FD T RSP12,916$2.7 million0.22%-323
Select Sector SPDR Trust XLP32,470$2.7 million0.21%+167
Norfolk Southern Corp. NSC8,509$2.7 million0.21%-3
Chevron Corp. CVX16,049$2.7 million0.21%-76
ServiceNow, Inc. NOW26,576$2.6 million0.21%+2,546
AT&T Inc. T127,227$2.6 million0.21%-1,492
BlackRock, Inc. BLK2,710$2.6 million0.20%-83
Deere & Co. DE3,883$2.5 million0.19%-9
Caterpillar Inc. CAT2,265$2.4 million0.19%+1
International Business Machines Corp. IBM8,557$2.4 million0.19%+3
General Electric Co. GE6,341$2.4 million0.19%+3
Pfizer Inc. PFE97,226$2.3 million0.18%-6,348
General Dynamics Corp. GD6,567$2.3 million0.18%-231
iShares Trust HDV82,665$2.3 million0.18%+65,087
TJX Companies Inc. TJX14,956$2.3 million0.18%-171
Global X FDS QYLD118,979$2.2 million0.17%no change
McDonald's Corp. MCD8,011$2.2 million0.17%-117
Analog Devices Inc. ADI5,368$2.1 million0.17%-150
CSX Corp. CSX44,820$2.1 million0.17%no change
Domino's Pizza, Inc. DPZ6,929$2.1 million0.16%+78
Acuity Inc. (De) AYI5,407$2.0 million0.16%+1
Schwab Strategic Trust SCHB67,973$2.0 million0.15%-729
Netflix Inc. NFLX27,357$2.0 million0.15%+1,988
Vanguard BD Index FDS BSV24,998$1.9 million0.15%-639
Aflac Inc. AFL16,433$1.9 million0.15%-2,003
Invesco QQQ Trust QQQ2,612$1.9 million0.15%+6
Automatic Data Processing Inc. ADP8,514$1.9 million0.15%-782
Waste Management Inc. WM8,364$1.9 million0.15%+512
GE Vernova Inc. GEV1,586$1.9 million0.15%+2
Philip Morris International Inc. PM10,014$1.8 million0.14%-8
Air Products & Chemicals, Inc. APD6,154$1.8 million0.14%-227
Wells Fargo & Company WFC21,547$1.8 million0.14%-86
Johnson Controls International plc JCI11,926$1.7 million0.14%-371
Lowe's Companies Inc. LOW7,831$1.7 million0.14%-805
Qualcomm Inc. QCOM9,339$1.7 million0.14%+13
Cadence Design Systems Inc. CDNS4,268$1.6 million0.13%+189
Vanguard Intl Equity Index F VT10,180$1.6 million0.13%+3,785
W.W. Grainger, Inc. GWW1,169$1.6 million0.12%+21
Heico Corp. New HEIA6,077$1.6 million0.12%-73
iShares Core Dividend Growth DGRO20,126$1.5 million0.12%-1,653
Advanced Micro Devices Inc. AMD2,613$1.5 million0.12%-52
Berkshire Hathaway Inc. Del2$1.5 million0.12%no change
Northern Trust Corp. NTRS8,581$1.5 million0.12%-31
Energy Transfer LP ET76,869$1.5 million0.12%-2,393
Intel Corp. INTC10,427$1.5 million0.11%-32
Chubb Ltd. CB4,184$1.4 million0.11%-143
Blackstone Secd Lending FD BXSL59,758$1.4 million0.11%-1,795
Abbott Laboratories ABT15,547$1.4 million0.11%-342
McKesson Corp. MCK1,852$1.4 million0.11%-13
Vanguard Specialized Funds VIG5,661$1.3 million0.11%-22
SPDR S&P 500 SPY1,781$1.3 million0.10%-21
U.S. Bancorp USB21,946$1.3 million0.10%-804
Enterprise Products Partners LP EPD35,949$1.3 million0.10%+218
Select Sector SPDR Trust XLRE29,611$1.3 million0.10%-254
Corning Inc. GLW5,071$1.3 million0.10%-77
Vanguard World FD VDE8,540$1.3 million0.10%-105
Stryker Corp. SYK3,972$1.3 million0.10%-69
Phillips 66 PSX7,267$1.2 million0.10%-167
Emerson Electric Co. EMR8,580$1.2 million0.10%+21
Sandisk Corp. SNDK527$1.2 million0.09%no change
Fastenal Co. FAST24,810$1.2 million0.09%no change
Becton Dickinson & Co. BDX7,872$1.2 million0.09%-407
Lockheed Martin Corp. LMT2,295$1.2 million0.09%-168
iShares Trust OEF3,167$1.2 million0.09%-49
T-Mobile US, Inc. TMUS6,682$1.1 million0.09%no change
Invesco Exch Traded FD Trust II QQQM3,572$1.1 million0.08%+315
Bristol-Myers Squibb Co. BMY18,468$1.1 million0.08%-934
Vanguard Total Bond Market ETF BND14,218$1.0 million0.08%-710
FedEx Corp. FDX3,327$1.0 million0.08%-150
Nike, Inc. NKE24,748$1.0 million0.08%-3,975
Vanguard Growth ETF VUG11,667$1.0 million0.08%+9,723
Etfis Ser Trust I PFFA48,502$997,6860.08%+6,170
Duke Energy Corp. DUK7,767$983,1470.08%-179
Altria Group, Inc. MO13,548$974,7790.08%no change
Western Digital Corp. WDC1,510$964,6740.08%+3
Boeing Co. BA4,400$952,4680.07%-158
Blackstone MTG Trust Inc. BXMT55,854$946,7250.07%+3,734
Trane Technologies plc TT1,898$932,2220.07%no change
Iron Mountain Inc. IRM7,000$884,1700.07%no change
iShares Edge MSCI Min Vol USA ETF USMV9,061$874,0240.07%no change
Colgate-Palmolive Co. CL9,327$855,0990.07%-344
Huntington Bancshares Inc. HBAN47,514$842,4230.07%-2,459
Roper Technologies Inc. ROP2,420$818,9040.06%-321
KKR & Co. Inc. KKR8,800$807,6640.06%no change
NextEra Energy Inc. NEE9,074$796,4250.06%no change
Ares Capital Corp. ARCC42,823$793,5100.06%-1,144
Starwood Property Trust, Inc. STWD47,621$780,0320.06%+4,942
Cigna Group CI2,811$774,9360.06%+6
Goldman Sachs Group Inc. GS765$773,6980.06%-18
Healthpeak Properties, Inc. DOC36,086$772,2400.06%+7,930
iShares Trust IYW3,044$767,7880.06%no change
Clorox Co. CLX7,870$751,1130.06%-1,046
Fidelity Covington Trust FENI18,305$734,5870.06%+5
Edison International EIX9,774$727,6410.06%+1,739
Salesforce, Inc. CRM4,486$702,7770.06%-318
State Street ETF SPYX11,432$698,4950.05%+1,460
Alps ETF Trust AMLP13,450$697,3830.05%+2,700
Northrop Grumman Corp. NOC1,357$691,1340.05%-22
J P Morgan Exchange Traded F JEPI12,175$687,6720.05%-3,503
Apollo Global Management, Inc. APO5,812$687,6180.05%no change
Blue Owl Capital Corporation OBDC62,489$679,2550.05%-3,000
Tyler Technologies Inc. TYL2,265$662,4220.05%+812
Regions Financial Corp. RF21,917$661,8930.05%no change
iShares Select Dividend ETF DVY4,189$654,7030.05%-10
Adobe Inc. ADBE3,176$651,1440.05%-1,082
Carrier Global Corp. CARR8,872$650,7610.05%no change
Wisdomtree Trust DLN6,606$636,3370.05%no change
Mondelez International, Inc. MDLZ10,943$632,9430.05%no change
Genuine Parts Co. GPC5,332$629,0690.05%-88
Main STR Cap Corp. MAIN12,013$623,2490.05%+2,250
iShares Russell 2000 ETF IWM2,065$620,4200.05%no change
United Parcel Service Inc. UPS5,676$610,1700.05%-487
Bank of New York Mellon Corp. BNY4,216$609,6760.05%-6
Prologis, Inc. PLD4,447$602,4350.05%no change
Kinder Morgan, Inc. KMI18,619$595,2570.05%+1,481
3M Co. MMM3,654$591,6190.05%no change
Vanguard Value ETF VTV2,708$590,2540.05%-167
UnitedHealth Group Inc. UNH1,378$572,7380.04%+11
Toronto-Dominion Bank TD4,663$566,2410.04%+19
ConocoPhillips COP5,317$552,7280.04%+2
Accenture plc ACN4,423$550,3980.04%-508
Vivmark Residential VMRK7,758$527,0010.04%+21
Huntington Ingalls Industries, Inc. HII1,868$522,8720.04%+587
Taiwan Semiconductor Manufacturing Company Limited TSM1,089$520,0740.04%+45
Truist Financial Corp. TFC10,385$517,3810.04%-200
SPDR Ser Trust SPYM5,864$515,3280.04%+18
Morgan Stanley MS2,450$512,1480.04%+4
iShares U S ETF Trust NEAR10,075$510,4000.04%-296
Morgan Stanley Direct Lendin MSDL33,724$509,9070.04%-3,200
iShares Trust IDV12,081$500,5160.04%no change
Western Midstream Partners L WES11,420$499,7390.04%+1,000
Equifax Inc. EFX3,103$492,5080.04%-200
Enbridge Inc ENB9,061$491,1970.04%+15
Qnity Electronics, Inc. Q2,947$481,2750.04%-305
Linde plc LIN877$455,1100.04%+3
Royal Bank of Canada RY2,165$448,0020.04%+7
Airbnb, Inc. ABNB3,111$445,1840.03%+845
Vanguard Large Cap ETF VV1,290$443,6440.03%-5
Dominion Energy, Inc. D6,481$442,5870.03%-700
Booking Holdings Inc. BKNG2,475$441,1440.03%+2,376
Public Service Enterprise Group Inc. PEG5,401$438,3450.03%no change
Travelers Companies, Inc. TRV1,317$434,7680.03%-100
Virtus ETF Trust II SEIX17,915$414,3740.03%-2,800
SPDR Ser Trust SPSB13,747$412,5470.03%no change
Cardinal Health Inc. CAH1,721$408,8410.03%no change
Allstate Corp. ALL1,711$407,1150.03%-6
Progressive Corp. PGR1,818$397,1420.03%-127
Applied Materials Inc. AMAT539$389,6970.03%new
S&P Global Inc. SPGI950$386,8970.03%-87
SPDR S&P 500 Growth ETF SPYG3,249$386,5990.03%-24
iShares Trust EFA3,718$386,1750.03%no change
Carlyle Group Inc. CG9,000$378,9900.03%-164
Palantir Technologies Inc. PLTR3,165$369,2610.03%-1
PNC Financial Services Group, Inc. PNC1,494$367,8530.03%-25
Waters Corp. WAT976$366,0390.03%-77
Schwab Strategic Trust SCHF13,107$363,0640.03%-241
L3Harris Technologies, Inc. LHX1,249$362,9470.03%no change
Marathon Petroleum Corp. MPC1,399$357,6820.03%+3
Federal Realty Investment Trust FRT2,853$352,1740.03%no change
Comcast Corp. CMCSA14,325$351,6790.03%-3,471
Medtronic plc MDT4,311$337,2500.03%-660
Kimberly Clark Corp. KMB2,987$327,8830.03%-160
SPDR Ser Trust SPYV5,366$326,2120.03%-181
Corteva, Inc. CTVA3,844$325,5480.03%-24
American Electric Power Co. Inc. AEP2,357$322,4610.03%-277
ONEOK Inc. OKE3,700$321,6780.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,118$319,8180.03%new
National Storage Affiliates NSA7,170$318,8500.03%no change
Paychex Inc. PAYX3,233$317,9010.02%-118
Extra Space Storage Inc. EXR2,138$310,6510.02%no change
American International Group, Inc. AIG4,165$310,4170.02%-120
Garmin Ltd. GRMN1,304$309,7520.02%+4
CVS Health Corp. CVS2,954$305,5910.02%-7
iShares Trust IWF2,436$302,4780.02%+1,827
Etfis Ser Trust I PFFR17,324$301,4380.02%+1,814
iShares Gold Trust IAU3,985$300,9070.02%no change
Dell Technologies Inc. DELL672$289,9410.02%new
SPDR Ser Trust XBI1,832$289,9370.02%no change
Yum! Brands, Inc. YUM1,798$287,4280.02%no change
Fidelity Blue Chip Growth ETF FBCG4,576$284,2450.02%no change
Vanguard Mid Cap Index ETF VO3,427$276,1130.02%+2,549
iShares S&P 500 Value ETF IVE1,210$274,7550.02%no change
Shell plc SHEL3,528$273,5610.02%+36
Floor & Decor Holdings, Inc. FND4,515$268,0100.02%no change
SPDR S&P Dividend ETF SDY1,748$266,0180.02%no change
Fidelity Enhanced Large Cap Core ETF FELC6,329$265,2310.02%no change
Black Stone Minerals L P BSM18,730$261,6580.02%no change
Capital One Financial Corp. COF1,290$258,8000.02%-21
DuPont de Nemours, Inc. DD1,894$256,9020.02%new
Heico Corp. New HEI721$256,8130.02%new
Wisdomtree Trust DES6,240$253,8430.02%no change
Bank of Nova Scotia BNS2,847$247,2530.02%new
Rio Tinto plc RIO2,602$247,0080.02%+32
Digital Realty Trust, Inc. DLR1,375$246,9230.02%no change
Ameris Bancorp ABCB2,700$243,7020.02%no change
iShares Trust IWR2,188$241,3800.02%no change
Otis Worldwide Corp. OTIS3,303$236,4950.02%-200
Sterling Infrastructure, Inc. STRL279$234,1810.02%new
General Mills Inc. GIS6,708$233,4380.02%-1,363
iShares Trust IUSV2,100$231,3150.02%no change
Prudential Financial Inc. PRU2,121$228,9200.02%no change
CrowdStrike Holdings, Inc. CRWD290$221,3110.02%new
Sherwin Williams Co. SHW598$205,9030.02%new
Schwab Strategic Trust SCHD6,394$202,7570.02%new
Ingersoll Rand Inc. IR2,467$202,2690.02%new
International Paper Co. IP5,283$201,2820.02%new
Teledyne Technologies Inc. TDY300$200,0700.02%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 6 it sold out of are in the box above.