Fiduciary Trust Co
Fiduciary Trust Co reported 892 US-listed holdings worth $9.19 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (12.3%), Berkshire Hathaway Inc. Del (5.2%) and iShares Core MSCI Eafe ETF (4.8%). Against the quarter before, it opened 68 positions, added to 240, trimmed 429 and sold out of 41.
Reported holdings$9.19B+8.7% on Q1 2026
Positions892+27 on Q1 2026
The largest ten44.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toHeldTrimmed
The 14 largest of its 892 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 68Added 240Held 155Trimmed 429Sold out 41
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 68
- Honeywell International Inc. HON$6.7 million
- Honeywell Aerospace Inc. Com HONA$6.6 million
- Invesco Variable Rate Preferred ETF VRP$2.0 million
- Seagate Technology Holdings plc STX$1.4 million
- Darden Restaurants Inc. DRI$1.0 million
- Royal Caribbean Cruises Ltd. RCL$975,747
- Vaneck ETF Trust GPZ$849,732
- Sandisk Corp. SNDK$819,086
and 60 more in the table below
Added to 240
- KLA Corp. KLAC+333,444 shares · +844%
- Devon Energy Corp. DVN+626,761 shares · +8889%
- Vanguard World FD VGT+177,450 shares · +684%
- SPDR Ser Trust KRE+250,956 shares · +19%
- First Trust Exchange-Traded FD WCMI+809,249 shares · +22%
- ServiceNow, Inc. NOW+82,560 shares · +196%
- iShares Trust IWF+62,931 shares · +291%
- Booking Holdings Inc. BKNG+35,153 shares · +2258%
and 232 more in the table below
Trimmed 429
- Apple Inc. AAPL-51,834 shares · -4%
- Invesco Exch Traded FD Trust II KBWB-112,017 shares · -23%
- Alphabet Inc. GOOGL-25,263 shares · -4%
- iShares Core S&P 500 ETF IVV-10,486 shares · -1%
- Wisdomtree Trust EPS-80,558 shares · -4%
- Invesco Exchange Traded FD T RSP-28,434 shares · -9%
- Coupang Inc. Class A CPNG-265,776 shares · -2%
- Broadcom Inc. AVGO-11,954 shares · -4%
and 421 more in the table below
Sold out of 41
- Coterra Energy Inc. CTRA$31.9 million last quarter
- Honeywell International Inc. HON$13.0 million last quarter
- Apellis Pharmaceuticals Inc. APLS$7.2 million last quarter
- RELX PLC RELX$1.2 million last quarter
- Axon Enterprise, Inc. AXON$772,155 last quarter
- Primoris Services Corp. PRIM$676,955 last quarter
- Wesbanco Inc. WSBC$572,810 last quarter
- iShares Trust IEI$498,713 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 1,507,059 | $1.13 billion | 12.28% | -10,486 |
| Berkshire Hathaway Inc. Del | 643 | $481.5 million | 5.24% | no change |
| iShares Core MSCI Eafe ETF IEFA | 4,567,544 | $441.1 million | 4.80% | -7,192 |
| TJX Companies Inc. TJX | 2,832,738 | $429.2 million | 4.67% | -25,203 |
| Apple Inc. AAPL | 1,409,277 | $407.8 million | 4.44% | -51,834 |
| Vanguard Ftse Developed Markets VEA | 4,756,065 | $338.9 million | 3.69% | -20,001 |
| Microsoft Corp. MSFT | 638,426 | $238.1 million | 2.59% | -3,853 |
| Alphabet Inc. GOOGL | 656,486 | $234.6 million | 2.55% | -25,263 |
| Coupang Inc. Class A CPNG | 11,409,025 | $198.2 million | 2.16% | -265,776 |
| First Trust Exchange-Traded FD EIPX | 4,912,761 | $153.8 million | 1.67% | -131,844 |
| Amazon.com Inc. AMZN | 591,388 | $141.0 million | 1.53% | -13,873 |
| NVIDIA Corp. NVDA | 697,152 | $139.5 million | 1.52% | +2,443 |
| Wisdomtree Trust EPS | 1,778,576 | $138.4 million | 1.50% | -80,558 |
| iShares Core S&P Mid-Cap ETF IJH | 1,725,716 | $133.1 million | 1.45% | -45,178 |
| Alphabet Inc. GOOG | 336,941 | $119.1 million | 1.29% | -11,626 |
| iShares Trust ESGU | 708,529 | $116.0 million | 1.26% | +11,332 |
| SPDR Ser Trust KRE | 1,538,563 | $115.2 million | 1.25% | +250,956 |
| KLA Corp. KLAC | 372,949 | $112.5 million | 1.22% | +333,444 |
| Broadcom Inc. AVGO | 293,841 | $111.0 million | 1.21% | -11,954 |
| JPMorgan Chase & Co. JPM | 308,296 | $100.9 million | 1.10% | -5,066 |
| First Trust Exchange-Traded FD WCMI | 4,500,781 | $88.1 million | 0.96% | +809,249 |
| Johnson & Johnson JNJ | 317,105 | $80.5 million | 0.88% | -5,925 |
| ExxonMobil Holdings Corp. XOM | 585,882 | $80.1 million | 0.87% | -5,436 |
| Home Depot, Inc. HD | 222,309 | $78.4 million | 0.85% | -5,623 |
| AbbVie Inc. ABBV | 303,294 | $76.3 million | 0.83% | -7,973 |
| Morgan Stanley MS | 344,567 | $72.0 million | 0.78% | +4,714 |
| Cisco Systems, Inc. CSCO | 564,893 | $66.4 million | 0.72% | -4,149 |
| iShares Trust ESGD | 632,314 | $65.0 million | 0.71% | -11,507 |
| iShares Core S&P Small-Cap ETF IJR | 423,945 | $62.9 million | 0.68% | -1,676 |
| Caterpillar Inc. CAT | 57,923 | $61.7 million | 0.67% | -3,389 |
| Invesco Exchange Traded FD T RSP | 285,781 | $60.8 million | 0.66% | -28,434 |
| Berkshire Hathaway Inc. Class B BRKB | 120,252 | $60.2 million | 0.65% | -6,130 |
| Vanguard S&P 500 VOO | 77,057 | $52.9 million | 0.58% | -1,400 |
| Merck & Co., Inc. MRK | 401,189 | $51.6 million | 0.56% | -5,193 |
| Amphenol Corp. APH | 285,400 | $50.3 million | 0.55% | -7,636 |
| Procter & Gamble Co. PG | 341,880 | $50.1 million | 0.55% | -8,384 |
| Cabot Corp. CBT | 531,539 | $48.3 million | 0.53% | -5,130 |
| iShares ESG Aware MSCI USA Smal ESML | 853,551 | $47.7 million | 0.52% | -668 |
| Visa Inc. V | 136,896 | $47.0 million | 0.51% | -2,956 |
| iShares Trust IGSB | 840,330 | $44.0 million | 0.48% | -5,640 |
| iShares Trust IGIB | 779,415 | $41.4 million | 0.45% | +37,926 |
| Lam Research Corp. LRCX | 92,938 | $40.3 million | 0.44% | -1,204 |
| Costco Wholesale Corp. COST | 40,475 | $37.9 million | 0.41% | -829 |
| SPDR S&P 500 SPY | 46,031 | $34.4 million | 0.37% | +1,005 |
| Invesco Exch Traded FD Trust II KBWB | 369,542 | $34.4 million | 0.37% | -112,017 |
| RTX Corp. RTX | 178,211 | $33.8 million | 0.37% | -4,557 |
| Abbott Laboratories ABT | 354,249 | $32.1 million | 0.35% | -6,281 |
| Dell Technologies Inc. DELL | 73,010 | $31.5 million | 0.34% | -1,592 |
| GE Vernova Inc. GEV | 26,639 | $31.3 million | 0.34% | -404 |
| Tidal Trust III RGEF | 870,095 | $30.4 million | 0.33% | -16,000 |
| Thermo Fisher Scientific Inc. TMO | 59,411 | $29.8 million | 0.32% | -759 |
| Analog Devices Inc. ADI | 74,451 | $29.6 million | 0.32% | -2,214 |
| Mastercard Inc. MA | 57,403 | $29.5 million | 0.32% | -1,041 |
| American Express Co. AXP | 85,460 | $28.9 million | 0.31% | -10,016 |
| PepsiCo Inc. PEP | 201,877 | $27.3 million | 0.30% | -14,119 |
| Goldman Sachs Group Inc. GS | 26,787 | $27.1 million | 0.29% | -1,830 |
| Devon Energy Corp. DVN | 633,812 | $26.2 million | 0.28% | +626,761 |
| Palo Alto Networks Inc. PANW | 76,649 | $26.1 million | 0.28% | -1,039 |
| NextEra Energy Inc. NEE | 293,950 | $25.8 million | 0.28% | +4,663 |
| McDonald's Corp. MCD | 92,620 | $25.0 million | 0.27% | -3,190 |
| Union Pacific Corp. UNP | 90,163 | $24.5 million | 0.27% | -2,529 |
| Vanguard World FD VGT | 203,386 | $24.3 million | 0.26% | +177,450 |
| State Street Corp. STT | 141,899 | $24.1 million | 0.26% | -3,780 |
| VG Totl STK Vprs VTI | 64,782 | $24.0 million | 0.26% | +38 |
| Church & Dwight Co. Inc. CHD | 236,134 | $22.9 million | 0.25% | -3,152 |
| iShares Trust EFA | 214,817 | $22.3 million | 0.24% | -1,914 |
| Oracle Corp. ORCL | 152,238 | $22.3 million | 0.24% | -5,880 |
| iShares Inc. ESGE | 407,888 | $22.3 million | 0.24% | -17,150 |
| Chevron Corp. CVX | 131,671 | $21.8 million | 0.24% | -2,947 |
| Meta Platforms, Inc. META | 38,654 | $21.8 million | 0.24% | -330 |
| Vanguard Ftse Emerging Markets VWO | 360,282 | $21.5 million | 0.23% | -10,275 |
| Emerson Electric Co. EMR | 146,197 | $20.9 million | 0.23% | -1,985 |
| Automatic Data Processing Inc. ADP | 90,262 | $20.2 million | 0.22% | -3,046 |
| International Business Machines Corp. IBM | 71,580 | $20.1 million | 0.22% | +2,331 |
| iShares Trust IWN | 87,471 | $19.3 million | 0.21% | -838 |
| UnitedHealth Group Inc. UNH | 46,406 | $19.3 million | 0.21% | -1,818 |
| Illinois Tool Works Inc. ITW | 70,518 | $19.1 million | 0.21% | -1,889 |
| iShares Trust DSI | 129,159 | $18.4 million | 0.20% | -7,566 |
| Arista Networks, Inc. ANET | 106,270 | $18.1 million | 0.20% | +444 |
| Amgen Inc. AMGN | 49,645 | $18.0 million | 0.20% | -903 |
| Coca-Cola Co. KO | 216,812 | $17.6 million | 0.19% | -5,155 |
| Walmart Inc. WMT | 155,179 | $17.6 million | 0.19% | -4,764 |
| Eli Lilly & Co. LLY | 13,964 | $16.7 million | 0.18% | -424 |
| Micron Technology Inc. MU | 14,161 | $16.3 million | 0.18% | +612 |
| SPDR Gold Trust GLD | 44,006 | $16.2 million | 0.18% | -677 |
| Fastenal Co. FAST | 333,967 | $16.0 million | 0.17% | -16,403 |
| Mettler Toledo International Inc. MTD | 12,457 | $15.9 million | 0.17% | -78 |
| Vanguard Mun BD FDS VTEB | 311,026 | $15.7 million | 0.17% | +16,168 |
| Ecolab Inc. ECL | 53,701 | $15.0 million | 0.16% | +171 |
| Linde plc LIN | 27,423 | $14.2 million | 0.15% | -1,181 |
| iShares Core MSCI Emerging Mark IEMG | 171,159 | $14.2 million | 0.15% | -1,784 |
| Parker-Hannifin Corp. PH | 14,211 | $13.9 million | 0.15% | -201 |
| Eaton Corp. plc ETN | 31,423 | $13.4 million | 0.15% | +1,864 |
| iShares Trust IWB | 32,492 | $13.3 million | 0.14% | -366 |
| Texas Instruments Inc. TXN | 44,289 | $13.2 million | 0.14% | +17 |
| iShares Trust MUB | 121,071 | $13.0 million | 0.14% | +17,361 |
| Vanguard Whitehall FDS VYM | 81,316 | $12.9 million | 0.14% | +769 |
| Lowe's Companies Inc. LOW | 58,277 | $12.8 million | 0.14% | -1,251 |
| Stryker Corp. SYK | 39,970 | $12.6 million | 0.14% | -459 |
| ServiceNow, Inc. NOW | 124,743 | $12.4 million | 0.13% | +82,560 |
| Vanguard Intl Equity Index F VGK | 136,251 | $12.1 million | 0.13% | -1,689 |
| Valero Energy Corp. VLO | 46,309 | $12.1 million | 0.13% | -486 |
| J P Morgan Exchange Traded F JMST | 231,332 | $11.8 million | 0.13% | -84,782 |
| S&P Global Inc. SPGI | 28,159 | $11.5 million | 0.12% | -129 |
| Vanguard World FD VSGX | 135,607 | $11.2 million | 0.12% | -1,096 |
| O'Reilly Automotive, Inc. ORLY | 120,414 | $11.1 million | 0.12% | +1,624 |
| iShares Trust EEM | 160,095 | $11.0 million | 0.12% | -2,587 |
| Vanguard ETF VYMI | 111,094 | $10.9 million | 0.12% | +1,989 |
| Bank of America Corp. BAC | 189,618 | $10.8 million | 0.12% | -10,572 |
| Schwab Strategic Trust SCHB | 369,042 | $10.7 million | 0.12% | -1,145 |
| General Electric Co. GE | 28,237 | $10.6 million | 0.11% | +1,719 |
| iShares Trust IWF | 84,585 | $10.5 million | 0.11% | +62,931 |
| iShares Trust IGV | 115,891 | $10.5 million | 0.11% | -9,673 |
| Toronto-Dominion Bank TD | 85,740 | $10.4 million | 0.11% | no change |
| Air Products & Chemicals, Inc. APD | 34,618 | $10.1 million | 0.11% | +301 |
| iShares Inc. EZU | 144,621 | $10.1 million | 0.11% | -4,620 |
| Walt Disney Co. DIS | 101,895 | $9.8 million | 0.11% | -1,532 |
| Chubb Ltd. CB | 28,501 | $9.7 million | 0.11% | +253 |
| Vertex Pharmaceuticals Inc. VRTX | 19,400 | $9.6 million | 0.10% | -476 |
| Colgate-Palmolive Co. CL | 104,264 | $9.6 million | 0.10% | -5,051 |
| 3M Co. MMM | 57,032 | $9.2 million | 0.10% | -2,142 |
| iShares Trust IWV | 20,818 | $8.9 million | 0.10% | -937 |
| Vanguard Small Cap ETF VB | 29,126 | $8.8 million | 0.10% | no change |
| Vanguard Intl Equity Index F VT | 56,050 | $8.8 million | 0.10% | -148 |
| Danaher Corp. DHR | 45,931 | $8.7 million | 0.10% | -4,073 |
| General Dynamics Corp. GD | 23,699 | $8.4 million | 0.09% | -581 |
| Advanced Micro Devices Inc. AMD | 14,292 | $8.3 million | 0.09% | +2,061 |
| Public Storage PSA | 25,801 | $8.2 million | 0.09% | -1,936 |
| iShares Russell 2000 ETF IWM | 26,738 | $8.0 million | 0.09% | +348 |
| iShares Trust IWO | 19,973 | $7.9 million | 0.09% | -481 |
| American Tower Corp. AMT | 46,225 | $7.6 million | 0.08% | -3,360 |
| CVS Health Corp. CVS | 71,898 | $7.4 million | 0.08% | -4,507 |
| Novartis AG NVS | 47,417 | $7.4 million | 0.08% | -4,140 |
| Northrop Grumman Corp. NOC | 14,305 | $7.3 million | 0.08% | -129 |
| Carrier Global Corp. CARR | 99,280 | $7.3 million | 0.08% | -2,551 |
| Qualcomm Inc. QCOM | 38,356 | $7.1 million | 0.08% | -1,044 |
| Philip Morris International Inc. PM | 38,872 | $7.0 million | 0.08% | -283 |
| Applied Materials Inc. AMAT | 9,702 | $7.0 million | 0.08% | +1,102 |
| Bristol-Myers Squibb Co. BMY | 120,039 | $6.9 million | 0.08% | -12,629 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14,251 | $6.8 million | 0.07% | +838 |
| Corning Inc. GLW | 26,410 | $6.7 million | 0.07% | -211 |
| Honeywell International Inc. HON | 29,824 | $6.7 million | 0.07% | new |
| SLB Limited SLB | 143,411 | $6.7 million | 0.07% | -1,271 |
| Honeywell Aerospace Inc. Com HONA | 29,824 | $6.6 million | 0.07% | new |
| Booking Holdings Inc. BKNG | 36,710 | $6.5 million | 0.07% | +35,153 |
| CrowdStrike Holdings, Inc. CRWD | 8,501 | $6.5 million | 0.07% | -189 |
| Deere & Co. DE | 10,217 | $6.5 million | 0.07% | -132 |
| Intel Corp. INTC | 44,419 | $6.2 million | 0.07% | -1,284 |
| BlackRock, Inc. BLK | 6,383 | $6.1 million | 0.07% | -20 |
| Amcor plc AMCR | 141,483 | $6.1 million | 0.07% | +2,264 |
| iShares Trust EFV | 80,076 | $6.1 million | 0.07% | +414 |
| Tesla, Inc. TSLA | 14,390 | $6.1 million | 0.07% | +123 |
| Pfizer Inc. PFE | 251,314 | $6.1 million | 0.07% | -43,065 |
| Canadian Natural Resources Limited CNQ | 150,539 | $5.9 million | 0.06% | -6,968 |
| Unilever plc UL | 98,821 | $5.9 million | 0.06% | -6,575 |
| Rockwell Automation, Inc. ROK | 11,904 | $5.9 million | 0.06% | -140 |
| Vanguard Real Estate ETF VNQ | 60,656 | $5.8 million | 0.06% | -682 |
| Microchip Technology Inc. MCHP | 63,849 | $5.8 million | 0.06% | -580 |
| iShares Gold Trust IAU | 76,182 | $5.8 million | 0.06% | -4,068 |
| Vanguard Specialized Funds VIG | 24,281 | $5.7 million | 0.06% | -65 |
| Lockheed Martin Corp. LMT | 11,269 | $5.7 million | 0.06% | -307 |
| Schwab Strategic Trust SCHD | 178,765 | $5.7 million | 0.06% | -30,138 |
| Quanta Services, Inc. PWR | 7,752 | $5.6 million | 0.06% | -1,385 |
| Snap-on Inc. SNA | 13,806 | $5.6 million | 0.06% | -1,296 |
| Vanguard FTSE All-World ex-US ETF VEU | 65,466 | $5.5 million | 0.06% | +2,310 |
| Starbucks Corp. SBUX | 52,282 | $5.3 million | 0.06% | -2,483 |
| iShares Trust HEFA | 112,698 | $5.3 million | 0.06% | no change |
| Dover Corp. DOV | 23,492 | $5.3 million | 0.06% | -2,312 |
| SPDR Ser Trust XBI | 33,208 | $5.3 million | 0.06% | -1,694 |
| Fidelity Wise Origin Bitcoin FBTC | 101,644 | $5.2 million | 0.06% | +6,000 |
| Regeneron Pharmaceuticals, Inc. REGN | 8,318 | $5.2 million | 0.06% | -160 |
| Marvell Technology, Inc. MRVL | 17,120 | $5.1 million | 0.06% | -1,416 |
| iShares Trust ACWX | 65,889 | $5.0 million | 0.05% | -2,038 |
| Intuitive Surgical Inc. ISRG | 12,602 | $5.0 million | 0.05% | +810 |
| W.W. Grainger, Inc. GWW | 3,683 | $5.0 million | 0.05% | -19 |
| Trane Technologies plc TT | 10,151 | $5.0 million | 0.05% | -1,119 |
| iShares Trust IEUR | 66,045 | $5.0 million | 0.05% | -890 |
| Morgan Stanley ETF Trust CVLC | 50,735 | $4.8 million | 0.05% | -325 |
| Sysco Corp. SYY | 57,314 | $4.8 million | 0.05% | +413 |
| iShares Trust EFG | 37,300 | $4.6 million | 0.05% | -1,176 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 92,312 | $4.6 million | 0.05% | -211 |
| Norfolk Southern Corp. NSC | 14,487 | $4.6 million | 0.05% | -144 |
| ROSS Stores, Inc. ROST | 21,218 | $4.5 million | 0.05% | -180 |
| Aflac Inc. AFL | 38,282 | $4.5 million | 0.05% | -31 |
| Shell plc SHEL | 57,632 | $4.5 million | 0.05% | -2,052 |
| Waste Management Inc. WM | 19,849 | $4.4 million | 0.05% | +203 |
| Watsco Inc. WSO | 10,600 | $4.4 million | 0.05% | -1 |
| Palantir Technologies Inc. PLTR | 37,504 | $4.4 million | 0.05% | -806 |
| Netflix Inc. NFLX | 60,274 | $4.3 million | 0.05% | -992 |
| Technology Select Sector SPDR ETF XLK | 22,585 | $4.3 million | 0.05% | -4,062 |
| Salesforce, Inc. CRM | 27,444 | $4.3 million | 0.05% | -6,808 |
| Citigroup Inc. C | 30,325 | $4.2 million | 0.05% | +150 |
| Cigna Group CI | 15,223 | $4.2 million | 0.05% | -532 |
| Antero Resources Corp. AR | 118,703 | $4.2 million | 0.05% | -3,995 |
| Uber Technologies, Inc. UBER | 57,670 | $4.2 million | 0.05% | +452 |
| Wells Fargo & Company WFC | 50,065 | $4.1 million | 0.04% | +4,918 |
| Hershey Co. HSY | 23,572 | $4.1 million | 0.04% | -50 |
| iShares Edge MSCI Min Vol USA ETF USMV | 42,732 | $4.1 million | 0.04% | -1,716 |
| Invesco QQQ Trust QQQ | 5,484 | $4.0 million | 0.04% | -71 |
| iShares Trust SUSB | 157,722 | $3.9 million | 0.04% | +16,801 |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 59,787 | $3.9 million | 0.04% | -2,918 |
| Xylem Inc. XYL | 33,204 | $3.9 million | 0.04% | +1,244 |
| Marriott International Inc. MAR | 10,532 | $3.9 million | 0.04% | +608 |
| Verizon Communications Inc. VZ | 90,415 | $3.8 million | 0.04% | -13,949 |
| ASML Holding N.V. ASML | 1,881 | $3.7 million | 0.04% | -218 |
| SPDR S&P MidCap 400 ETF MDY | 5,274 | $3.7 million | 0.04% | -206 |
| Expeditors International of Washington Inc. EXPD | 22,755 | $3.7 million | 0.04% | -1,768 |
| Blue Owl Technology Fin Corp. OTF | 354,541 | $3.7 million | 0.04% | +112,270 |
| Allstate Corp. ALL | 15,110 | $3.6 million | 0.04% | -35 |
| Nushares ETF Trust NUMV | 81,670 | $3.6 million | 0.04% | no change |
| PIMCO ETF Trust PYLD | 128,394 | $3.4 million | 0.04% | +21,732 |
| U.S. Bancorp USB | 56,103 | $3.4 million | 0.04% | -5,024 |
| Revolution Medicines, Inc. RVMD | 17,991 | $3.4 million | 0.04% | +93 |
| Iron Mountain Inc. IRM | 26,462 | $3.3 million | 0.04% | +6,146 |
| iShares Trust ICF | 49,300 | $3.3 million | 0.04% | -5,941 |
| Novo Nordisk A/S NVO | 69,163 | $3.3 million | 0.04% | -20,792 |
| Vanguard World FD ESGV | 24,731 | $3.3 million | 0.04% | -151 |
| Vanguard Admiral FDS Inc. IVOO | 24,856 | $3.2 million | 0.04% | +1,931 |
| IDEXX Laboratories Inc. IDXX | 6,101 | $3.2 million | 0.03% | -649 |
| Sprott Physical Silver Trust PSLV | 170,030 | $3.2 million | 0.03% | no change |
| Kimberly Clark Corp. KMB | 29,016 | $3.2 million | 0.03% | +542 |
| American Electric Power Co. Inc. AEP | 23,267 | $3.2 million | 0.03% | +792 |
| Sprott Asset Management LP PHYS | 103,625 | $3.1 million | 0.03% | no change |
| iShares Trust SUB | 29,341 | $3.1 million | 0.03% | +3,040 |
| Roper Technologies Inc. ROP | 9,145 | $3.1 million | 0.03% | -1,287 |
| New York Times Co. NYT | 44,045 | $3.1 million | 0.03% | -1,033 |
| Vanguard Mid Cap Index ETF VO | 38,181 | $3.1 million | 0.03% | +28,619 |
| Vanguard World FD VOX | 16,506 | $3.0 million | 0.03% | no change |
| Vanguard Short Term Government VGSH | 52,004 | $3.0 million | 0.03% | +13,791 |
| Accenture plc ACN | 24,106 | $3.0 million | 0.03% | -8,295 |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 63,261 | $3.0 million | 0.03% | no change |
| Cheniere Energy Inc. LNG | 12,261 | $2.9 million | 0.03% | +69 |
| Canadian Natl Ry Co. CNI | 24,134 | $2.9 million | 0.03% | -192 |
| Ulta Beauty, Inc. ULTA | 6,368 | $2.9 million | 0.03% | -215 |
| Synopsys Inc. SNPS | 6,268 | $2.8 million | 0.03% | +342 |
| Freeport-McMoRan Inc. FCX | 44,328 | $2.8 million | 0.03% | +989 |
| Johnson Controls International plc JCI | 19,042 | $2.8 million | 0.03% | +129 |
| Vanguard Scottsdale FDS VGIT | 47,161 | $2.8 million | 0.03% | +2,532 |
| Vanguard Value ETF VTV | 12,594 | $2.7 million | 0.03% | -268 |
| Arm Holdings plc ARM | 7,648 | $2.7 million | 0.03% | +150 |
| Delta Air Lines, Inc. DAL | 27,575 | $2.6 million | 0.03% | -798 |
| Prologis, Inc. PLD | 19,016 | $2.6 million | 0.03% | -1,499 |
| Entergy Corp. ETR | 22,297 | $2.6 million | 0.03% | -3,249 |
| Medtronic plc MDT | 32,068 | $2.5 million | 0.03% | -15,454 |
| PIMCO ETF Trust MINT | 24,756 | $2.5 million | 0.03% | -4,899 |
| Cboe Global Markets, Inc. CBOE | 10,274 | $2.5 million | 0.03% | -1,041 |
| Brookfield Corporation BN | 58,526 | $2.5 million | 0.03% | -3,647 |
| UL Solutions Inc. ULS | 24,390 | $2.5 million | 0.03% | +3,520 |
| Angel Oak Funds Trust CARY | 118,877 | $2.5 million | 0.03% | +1,777 |
| Hewlett Packard Enterprise Co. HPE | 54,240 | $2.4 million | 0.03% | -46,806 |
| J P Morgan Exchange Traded F JMSI | 48,293 | $2.4 million | 0.03% | +3,199 |
| Intercontinental Exchange, Inc. ICE | 19,769 | $2.4 million | 0.03% | -1,534 |
| Financial Select Sector SPDR ETF XLF | 45,196 | $2.4 million | 0.03% | -32,140 |
| Vaneck ETF Trust GDX | 32,003 | $2.4 million | 0.03% | -125 |
| McKesson Corp. MCK | 3,171 | $2.4 million | 0.03% | +509 |
| iShares Trust IWR | 21,654 | $2.4 million | 0.03% | -155 |
| L3Harris Technologies, Inc. LHX | 8,200 | $2.4 million | 0.03% | +9 |
| Ferguson Enterprises Inc. FERG | 10,026 | $2.4 million | 0.03% | +911 |
| SPDR Gold MiniShares GLDM | 29,799 | $2.4 million | 0.03% | +2,060 |
| Leidos Holdings, Inc. LDOS | 22,926 | $2.4 million | 0.03% | -15,592 |
| Boston Scientific Corp. BSX | 54,971 | $2.3 million | 0.03% | +33,978 |
| Teradyne, Inc. TER | 4,835 | $2.3 million | 0.03% | -89 |
| Pgim ETF Trust PULS | 47,050 | $2.3 million | 0.03% | -1,780 |
| Cummins Inc. CMI | 3,241 | $2.3 million | 0.03% | +68 |
| Vanguard Scottsdale FDS VONG | 17,900 | $2.3 million | 0.02% | -578 |
| iShares Trust SUSC | 98,288 | $2.3 million | 0.02% | +14,441 |
| Vanguard Short-Term Corp. BD Idx VCSH | 28,615 | $2.3 million | 0.02% | +1,590 |
| Cameco Corp. CCJ | 22,041 | $2.2 million | 0.02% | -2,601 |
| Citizens Financial Group Inc. CFG | 31,663 | $2.2 million | 0.02% | +1,148 |
| Intuit Inc. INTU | 8,472 | $2.2 million | 0.02% | -1,198 |
| Schwab Strategic Trust SCHF | 79,357 | $2.2 million | 0.02% | -5,440 |
| Monster Beverage Corp. MNST | 22,777 | $2.2 million | 0.02% | +2,494 |
| Vanguard World FD VPU | 11,000 | $2.2 million | 0.02% | -84 |
| Adobe Inc. ADBE | 10,364 | $2.1 million | 0.02% | -2,613 |
| PNC Financial Services Group, Inc. PNC | 8,505 | $2.1 million | 0.02% | +50 |
| BlackRock ETF Trust II BINC | 39,708 | $2.1 million | 0.02% | +1,283 |
| CSX Corp. CSX | 43,661 | $2.1 million | 0.02% | -1,686 |
| Paychex Inc. PAYX | 20,719 | $2.0 million | 0.02% | +673 |
| Jazz Pharmaceuticals plc JAZZ | 8,416 | $2.0 million | 0.02% | -125 |
| Invesco Variable Rate Preferred ETF VRP | 82,471 | $2.0 million | 0.02% | new |
| Cognizant Technology Solutions Corp. CTSH | 51,551 | $2.0 million | 0.02% | -710 |
| Bloom Energy Corp. BE | 6,585 | $2.0 million | 0.02% | -135 |
| Nike, Inc. NKE | 48,545 | $2.0 million | 0.02% | -6,876 |
| Sherwin Williams Co. SHW | 5,781 | $2.0 million | 0.02% | -616 |
| ProShares Trust PSQ | 79,425 | $2.0 million | 0.02% | -118,200 |
| New York Life Invts Active E MMIN | 82,199 | $2.0 million | 0.02% | -3,085 |
| First Trust FIW | 17,979 | $2.0 million | 0.02% | -250 |
| iShares Trust SHY | 23,809 | $2.0 million | 0.02% | +500 |
| CBRE Group, Inc. CBRE | 14,499 | $2.0 million | 0.02% | +32 |
| Hilton Worldwide Holdings Inc. HLT | 5,898 | $1.9 million | 0.02% | -858 |
| AT&T Inc. T | 94,023 | $1.9 million | 0.02% | -2,204 |
| Fortinet, Inc. FTNT | 12,639 | $1.9 million | 0.02% | +1,467 |
| T-Mobile US, Inc. TMUS | 11,451 | $1.9 million | 0.02% | +482 |
| Select Sector SPDR Trust XLE | 36,006 | $1.9 million | 0.02% | no change |
| Paccar Inc. PCAR | 15,769 | $1.9 million | 0.02% | -741 |
| Vanguard Star FDS VXUS | 22,084 | $1.9 million | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 7,721 | $1.9 million | 0.02% | -105 |
| Autozone Inc. AZO | 580 | $1.9 million | 0.02% | -8 |
| iShares Select Dividend ETF DVY | 11,846 | $1.9 million | 0.02% | no change |
| Crown Holdings, Inc. CCK | 16,417 | $1.8 million | 0.02% | +125 |
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.