Fifth Third Bancorp

CIK 35527 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Fifth Third Bancorp reported 4,306 US-listed holdings worth $61.67 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (4.3%), Apple Inc. (4.2%) and iShares Core S&P 500 ETF (3.9%). Against the quarter before, it opened 184 positions, added to 1,282, trimmed 2,190 and sold out of 152.

Reported holdings$61.67B+12.7% on Q1 2026

Positions4,306+31 on Q1 2026

The largest ten29.1%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,306 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 184Added 1,282Held 651Trimmed 2,190Sold out 152

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

Opened 184

Honeywell Aerospace Inc. Com HONA$75.6 million
Honeywell International Inc. HON$73.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$6.2 million
DuPont de Nemours, Inc. DD$6.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.7 million
Veradermics Inc MANE$2.7 million
Oscar Health Inc. Class A OSCR$2.6 million
Eliem Therapeutics Inc. CLYM$2.2 million

and 176 more in the table below

Added to 1,282

iShares Trust IWF+2.8 million shares · +284%
iShares Core S&P 500 ETF IVV+406,916 shares · +14%
American Centy ETF Trust AVUS+1.8 million shares · +220128%
iShares Core MSCI Eafe ETF IEFA+2.1 million shares · +40%
Vanguard Mid Cap Index ETF VO+1.8 million shares · +295%
Vanguard Growth ETF VUG+1.5 million shares · +493%
Vanguard World FD VGT+850,385 shares · +716%
Bondbloxx ETF Trust XTEN+2.1 million shares · +2098%

and 1,274 more in the table below

Trimmed 2,190

Eli Lilly & Co. LLY-212,702 shares · -11%
American Centy ETF Trust AVLV-1.2 million shares · -91%
NVIDIA Corp. NVDA-385,836 shares · -3%
Wisdomtree Trust DGRW-755,571 shares · -88%
Vanguard Scottsdale FDS VGLT-1.2 million shares · -97%
Apple Inc. AAPL-208,459 shares · -2%
Cisco Systems, Inc. CSCO-405,874 shares · -11%
SPDR S&P 500 SPY-54,152 shares · -6%

and 2,182 more in the table below

Sold out of 152

Honeywell International Inc. HON$157.2 million last quarter
Coterra Energy Inc. CTRA$6.7 million last quarter
DuPont de Nemours, Inc. DD$6.5 million last quarter
Hologic Inc. HOLX$3.8 million last quarter
Clearwater Analytics Hldgs I CWAN$3.7 million last quarter
Sealed Air Corp. New SEE$2.3 million last quarter
Masimo Corp. MASI$2.1 million last quarter
Air Lease Corp. AL$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	13,196,025	$2.64 billion	4.28%	-385,836
Apple Inc. AAPL	8,953,299	$2.59 billion	4.20%	-208,459
iShares Core S&P 500 ETF IVV	3,236,397	$2.42 billion	3.93%	+406,916
Eli Lilly & Co. LLY	1,750,788	$2.10 billion	3.41%	-212,702
Alphabet Inc. GOOGL	4,948,691	$1.77 billion	2.87%	-64,590
Microsoft Corp. MSFT	4,471,738	$1.67 billion	2.70%	-104,684
Broadcom Inc. AVGO	3,654,712	$1.38 billion	2.24%	-77,655
Amazon.com Inc. AMZN	5,719,268	$1.36 billion	2.21%	-94,447
JPMorgan Chase & Co. JPM	3,276,170	$1.07 billion	1.74%	-31,507
iShares Trust OEF	2,568,553	$939.8 million	1.52%	-14,056
Alphabet Inc. GOOG	2,070,762	$731.7 million	1.19%	-55,900
iShares Core MSCI Eafe ETF IEFA	7,515,350	$725.8 million	1.18%	+2,135,032
SPDR S&P 500 SPY	866,212	$646.9 million	1.05%	-54,152
Meta Platforms, Inc. META	1,143,343	$644.0 million	1.04%	-58,886
Caterpillar Inc. CAT	595,946	$634.6 million	1.03%	+4,592
iShares Core S&P Mid-Cap ETF IJH	8,149,878	$628.4 million	1.02%	+745,181
Applied Materials Inc. AMAT	753,434	$544.7 million	0.88%	+111,606
AbbVie Inc. ABBV	2,151,394	$541.4 million	0.88%	-46,500
iShares Core MSCI Emerging Mark IEMG	6,127,487	$507.6 million	0.82%	+259,584
Vanguard S&P 500 VOO	730,317	$501.6 million	0.81%	-9,662
iShares Core S&P Small-Cap ETF IJR	3,381,139	$501.5 million	0.81%	+164,797
Palo Alto Networks Inc. PANW	1,463,013	$498.9 million	0.81%	-79,402
Johnson & Johnson JNJ	1,943,962	$493.7 million	0.80%	-25,805
Home Depot, Inc. HD	1,391,132	$490.6 million	0.80%	-66,111
iShares Trust IWF	3,781,112	$469.5 million	0.76%	+2,797,192
ExxonMobil Holdings Corp. XOM	3,328,041	$455.0 million	0.74%	-43,383
Mastercard Inc. MA	838,981	$430.9 million	0.70%	-32,661
Walmart Inc. WMT	3,647,232	$413.1 million	0.67%	-74,666
Cisco Systems, Inc. CSCO	3,429,950	$402.9 million	0.65%	-405,874
Berkshire Hathaway Inc. Class B BRKB	799,586	$400.1 million	0.65%	-23,266
Procter & Gamble Co. PG	2,696,753	$395.5 million	0.64%	-86,642
iShares Trust EFA	3,752,543	$389.8 million	0.63%	+17,648
Bank of America Corp. BAC	6,661,072	$379.5 million	0.62%	-80,678
Morgan Stanley MS	1,807,355	$377.8 million	0.61%	+7,593
Vanguard Ftse Developed Markets VEA	5,088,641	$362.6 million	0.59%	-15,123
Vanguard Index FDS VXF	1,403,188	$345.5 million	0.56%	-1,700
Micron Technology Inc. MU	298,637	$344.7 million	0.56%	-16,020
iShares Trust IWB	833,092	$341.2 million	0.55%	-16,888
Tesla, Inc. TSLA	772,166	$324.8 million	0.53%	-16,040
iShares Trust AGG	3,239,550	$320.7 million	0.52%	+55,986
iShares Trust SMMD	3,480,115	$318.9 million	0.52%	+421,174
Advanced Micro Devices Inc. AMD	541,215	$314.4 million	0.51%	-38,660
Costco Wholesale Corp. COST	327,527	$306.4 million	0.50%	-10,458
Visa Inc. V	872,572	$299.4 million	0.49%	-64,947
Goldman Sachs Group Inc. GS	294,697	$298.0 million	0.48%	+1,571
iShares Russell 2000 ETF IWM	942,299	$283.1 million	0.46%	-14,769
iShares Russell 1000 Value Inde IWD	1,152,535	$279.4 million	0.45%	-39,233
iShares Trust IWR	2,501,173	$275.9 million	0.45%	-46,806
Chevron Corp. CVX	1,592,141	$263.9 million	0.43%	-16,298
Texas Instruments Inc. TXN	849,532	$253.2 million	0.41%	+35,267
Coca-Cola Co. KO	2,824,588	$229.6 million	0.37%	-175,037
Lam Research Corp. LRCX	527,507	$228.6 million	0.37%	+173,538
General Electric Co. GE	608,159	$227.3 million	0.37%	-11,926
American Centy ETF Trust AVUS	1,764,029	$225.9 million	0.37%	+1,763,228
GE Vernova Inc. GEV	190,857	$224.2 million	0.36%	+17,336
RTX Corp. RTX	1,165,712	$221.2 million	0.36%	-19,930
Union Pacific Corp. UNP	794,081	$216.0 million	0.35%	+286
Technology Select Sector SPDR ETF XLK	1,117,925	$213.0 million	0.35%	-12,671
UnitedHealth Group Inc. UNH	508,685	$211.4 million	0.34%	+9,656
Thermo Fisher Scientific Inc. TMO	418,112	$209.6 million	0.34%	-146
VG Totl STK Vprs VTI	558,463	$206.7 million	0.34%	-18,730
NextEra Energy Inc. NEE	2,322,623	$203.9 million	0.33%	-42,537
Marvell Technology, Inc. MRVL	677,300	$201.8 million	0.33%	+2,577
McDonald's Corp. MCD	745,821	$201.6 million	0.33%	-18,186
PNC Financial Services Group, Inc. PNC	814,543	$200.6 million	0.33%	-3,086
Vanguard Small Cap ETF VB	659,527	$199.9 million	0.32%	-19,175
Eaton Corp. plc ETN	468,862	$199.8 million	0.32%	-12,012
Vanguard Mid Cap Index ETF VO	2,448,570	$197.3 million	0.32%	+1,829,220
iShares S&P Growth Index FD IVW	1,429,702	$196.6 million	0.32%	-68,108
Oracle Corp. ORCL	1,340,565	$196.5 million	0.32%	-117,519
TJX Companies Inc. TJX	1,291,794	$195.7 million	0.32%	-38,409
Arista Networks, Inc. ANET	1,137,575	$193.3 million	0.31%	+44,846
Merck & Co., Inc. MRK	1,500,619	$192.8 million	0.31%	-42,778
Intel Corp. INTC	1,299,694	$181.5 million	0.29%	-28,794
Parker-Hannifin Corp. PH	183,013	$179.0 million	0.29%	-5,793
Philip Morris International Inc. PM	969,073	$175.3 million	0.28%	-4,302
Vanguard Ftse Emerging Markets VWO	2,934,142	$175.1 million	0.28%	-7,561
Corning Inc. GLW	661,164	$168.9 million	0.27%	-27,002
Deere & Co. DE	262,117	$166.3 million	0.27%	-5,191
Vanguard Scottsdale FDS VONG	1,242,770	$158.8 million	0.26%	-4,990
Amgen Inc. AMGN	438,431	$158.8 million	0.26%	-22,776
Vanguard Real Estate ETF VNQ	1,644,829	$158.6 million	0.26%	-32,865
Vanguard Growth ETF VUG	1,836,631	$158.2 million	0.26%	+1,526,922
Abbott Laboratories ABT	1,716,325	$155.7 million	0.25%	-190,235
Marathon Petroleum Corp. MPC	595,156	$152.2 million	0.25%	-2,655
Wells Fargo & Company WFC	1,814,187	$149.9 million	0.24%	-302,193
Linde plc LIN	268,838	$139.5 million	0.23%	+86
Netflix Inc. NFLX	1,889,128	$134.9 million	0.22%	-110,505
Vanguard Specialized Funds VIG	566,771	$134.1 million	0.22%	-17,587
PepsiCo Inc. PEP	989,938	$134.0 million	0.22%	-36,880
Emerson Electric Co. EMR	874,450	$125.2 million	0.20%	-2,825
Fidelity Enhanced Small Cap ETF FESM	2,584,876	$124.8 million	0.20%	-199,512
Sherwin Williams Co. SHW	359,830	$123.9 million	0.20%	-27,187
Intuitive Surgical Inc. ISRG	307,337	$122.2 million	0.20%	-265
Vanguard Large Cap ETF VV	354,534	$121.9 million	0.20%	-7,162
International Business Machines Corp. IBM	432,456	$121.6 million	0.20%	-6,141
Dimensional ETF Trust DFAX	3,295,765	$121.4 million	0.20%	-217,544
iShares S&P 500 Value ETF IVE	528,705	$120.0 million	0.19%	-28,721
Vanguard World FD VGT	969,149	$115.8 million	0.19%	+850,385
CrowdStrike Holdings, Inc. CRWD	150,694	$115.0 million	0.19%	+2,894
American Century ETF Trust AVEM	1,180,739	$113.9 million	0.18%	+301,030
Vanguard Intermed Term Bond ETF BIV	1,471,769	$112.9 million	0.18%	-25,093
American Century ETF Trust AVDE	1,262,823	$112.6 million	0.18%	+176,104
Boeing Co. BA	518,172	$112.2 million	0.18%	+2,985
Cincinnati Financial Corp. CINF	605,574	$112.1 million	0.18%	-10,023
iShares Trust EEM	1,638,280	$112.1 million	0.18%	+190,498
Invesco QQQ Trust QQQ	150,121	$110.5 million	0.18%	+492
JP Morgan Ultra Short Income Et JPST	2,170,646	$109.8 million	0.18%	+12,387
Pfizer Inc. PFE	4,509,295	$108.6 million	0.18%	-26,938
BlackRock, Inc. BLK	112,414	$108.1 million	0.18%	-3,735
Automatic Data Processing Inc. ADP	472,340	$105.8 million	0.17%	-56,247
SPDR Gold Trust GLD	286,290	$105.5 million	0.17%	-12,207
American Express Co. AXP	307,570	$104.0 million	0.17%	-28,389
iShares Trust GVI	977,585	$103.7 million	0.17%	-77,324
iShares Select Dividend ETF DVY	658,941	$103.0 million	0.17%	+13,257
Bondbloxx ETF Trust XTEN	2,248,566	$102.5 million	0.17%	+2,146,246
Core Scientific Inc. New CORZ	3,998,795	$102.3 million	0.17%	+1,322
General Dynamics Corp. GD	287,245	$101.8 million	0.17%	-24,516
Invesco Exchange Traded FD T RSP	472,975	$100.6 million	0.16%	+8,420
Walt Disney Co. DIS	1,036,975	$99.8 million	0.16%	-18,574
Vanguard Value ETF VTV	445,041	$97.0 million	0.16%	-13,129
iShares Trust IGF	1,445,713	$96.3 million	0.16%	+10,674
Cintas Corp. CTAS	554,771	$94.4 million	0.15%	-50,920
KLA Corp. KLAC	311,791	$94.1 million	0.15%	+279,829
Vanguard BD Index FDS BSV	1,204,888	$93.9 million	0.15%	-385,954
Danaher Corp. DHR	490,600	$93.4 million	0.15%	-105,929
Qualcomm Inc. QCOM	502,784	$92.9 million	0.15%	-50,270
Duke Energy Corp. DUK	731,800	$92.6 million	0.15%	+5,918
iShares Core Total USD Bond Market ETF IUSB	1,980,257	$91.4 million	0.15%	+1,659,499
Gilead Sciences, Inc. GILD	719,424	$90.9 million	0.15%	+50,763
Illinois Tool Works Inc. ITW	324,423	$87.7 million	0.14%	-4,633
Schwab Strategic Trust SCHD	2,764,001	$87.6 million	0.14%	+23,083
Lowe's Companies Inc. LOW	397,454	$87.6 million	0.14%	-39,050
Cummins Inc. CMI	122,746	$87.5 million	0.14%	-4,672
Amphenol Corp. APH	494,504	$87.2 million	0.14%	+39,147
United Therapeutics Corp. UTHR	158,184	$85.7 million	0.14%	-6,794
ConocoPhillips COP	817,934	$85.0 million	0.14%	-12,106
Analog Devices Inc. ADI	209,923	$83.4 million	0.14%	-9,288
Vanguard Total Bond Market ETF BND	1,107,699	$81.3 million	0.13%	-15,624
Citigroup Inc. C	558,591	$78.2 million	0.13%	-7,990
Vanguard Intl Equity Index F VGK	863,735	$76.5 million	0.12%	-1,254
Honeywell Aerospace Inc. Com HONA	342,078	$75.6 million	0.12%	new
Honeywell International Inc. HON	329,509	$73.8 million	0.12%	new
Synopsys Inc. SNPS	165,376	$73.8 million	0.12%	-10,447
DBX ETF Trust HYLB	2,016,020	$73.6 million	0.12%	+1,282,209
Air Products & Chemicals, Inc. APD	248,566	$72.9 million	0.12%	-6,365
iShares Russell Mid-Cap Growth ETF IWP	491,388	$71.9 million	0.12%	-19,619
Freeport-McMoRan Inc. FCX	1,136,005	$71.4 million	0.12%	+73,089
Dimensional ETF Trust DFAC	1,581,492	$70.2 million	0.11%	-50,451
SPDR Ser Trust SPYM	783,133	$68.8 million	0.11%	+33,626
Marriott International Inc. MAR	183,747	$68.1 million	0.11%	+20,455
Waste Management Inc. WM	305,195	$68.0 million	0.11%	-15,320
Lockheed Martin Corp. LMT	132,219	$67.4 million	0.11%	-2,630
ServiceNow, Inc. NOW	675,726	$67.1 million	0.11%	-29,619
U.S. Bancorp USB	1,109,141	$67.0 million	0.11%	-34,254
Bristol-Myers Squibb Co. BMY	1,140,161	$65.7 million	0.11%	-51,218
Stryker Corp. SYK	208,259	$65.6 million	0.11%	-9,123
Capital One Financial Corp. COF	326,265	$65.5 million	0.11%	-8,279
Ecolab Inc. ECL	230,949	$64.3 million	0.10%	-3,446
iShares Trust ESGD	615,682	$63.3 million	0.10%	-8,333
T-Mobile US, Inc. TMUS	375,559	$63.0 million	0.10%	-17,750
iShares Trust IWV	144,384	$61.6 million	0.10%	-2,254
iShares Trust MUB	568,602	$61.2 million	0.10%	+31,553
O'Reilly Automotive, Inc. ORLY	658,568	$60.6 million	0.10%	-53,689
HNI Corp. HNI	1,499,640	$60.6 million	0.10%	-78,298
S&P Global Inc. SPGI	146,177	$59.5 million	0.10%	-20,186
iShares Inc. EWT	528,865	$57.4 million	0.09%	-88,068
Vanguard Small Cap Growth ETF VBK	156,872	$57.4 million	0.09%	-10,383
Financial Select Sector SPDR ETF XLF	1,064,352	$57.1 million	0.09%	-23,156
Chubb Ltd. CB	167,348	$57.0 million	0.09%	-4,084
iShares Core Dividend Growth DGRO	749,089	$56.8 million	0.09%	-7,127
American Electric Power Co. Inc. AEP	407,988	$55.8 million	0.09%	-4,412
Verizon Communications Inc. VZ	1,307,639	$55.4 million	0.09%	-59,503
AT&T Inc. T	2,666,910	$55.2 million	0.09%	-120,529
Vanguard Star FDS VXUS	639,368	$54.7 million	0.09%	-25,705
Palantir Technologies Inc. PLTR	463,233	$54.0 million	0.09%	-13,949
Vanguard Small Cap Value ETF VBR	218,163	$53.0 million	0.09%	-5,179
Williams Companies, Inc. WMB	702,255	$52.2 million	0.08%	+2,129
iShares Trust USRT	776,678	$51.6 million	0.08%	-912
Vanguard FTSE All-World ex-US ETF VEU	612,861	$51.3 million	0.08%	-10,666
American Centy ETF Trust AVUV	408,340	$50.9 million	0.08%	+12,147
Select Sector SPDR Trust XLE	926,085	$49.2 million	0.08%	-48,424
Arthur J. Gallagher & Co. AJG	212,739	$48.8 million	0.08%	-6,211
DBX ETF Trust DBEF	891,377	$48.7 million	0.08%	-36,005
Fifth Third Bancorp FITB	863,175	$48.7 million	0.08%	-53,752
Norfolk Southern Corp. NSC	154,018	$48.5 million	0.08%	-5,125
iShares Trust IWO	122,843	$48.4 million	0.08%	-2,553
Salesforce, Inc. CRM	301,881	$47.3 million	0.08%	-56,320
iShares Trust SHY	575,332	$47.2 million	0.08%	-69,886
Sandisk Corp. SNDK	20,644	$46.9 million	0.08%	-76
Microchip Technology Inc. MCHP	512,279	$46.7 million	0.08%	-11,992
Altria Group, Inc. MO	644,513	$46.4 million	0.08%	-10,453
iShares Trust PFF	1,500,970	$45.8 million	0.07%	-19,589
iShares Inc. EWY	226,269	$45.7 million	0.07%	-24,639
Invesco Exchange Traded FD T SPGP	370,698	$45.3 million	0.07%	-40,853
Starbucks Corp. SBUX	441,836	$45.2 million	0.07%	-10,518
Select Sector SPDR Trust XLI	243,147	$45.0 million	0.07%	-4,173
RBC Bearings Inc. RBC	66,961	$43.1 million	0.07%	-7,988
Uber Technologies, Inc. UBER	596,829	$43.1 million	0.07%	-34,772
Colgate-Palmolive Co. CL	467,085	$42.8 million	0.07%	-7,607
Progressive Corp. PGR	195,643	$42.7 million	0.07%	-24,566
ETF Ser Solutions BGDV	1,338,763	$41.5 million	0.07%	-3,600
Mondelez International, Inc. MDLZ	717,422	$41.5 million	0.07%	+9,470
3M Co. MMM	252,471	$40.9 million	0.07%	-6,941
Vertex Pharmaceuticals Inc. VRTX	81,898	$40.7 million	0.07%	-6,601
Yum! Brands, Inc. YUM	253,646	$40.5 million	0.07%	-5,586
Charles Schwab Corp. SCHW	433,329	$40.0 million	0.06%	-46,228
Booking Holdings Inc. BKNG	223,524	$39.8 million	0.06%	+213,003
Dell Technologies Inc. DELL	92,218	$39.8 million	0.06%	-21,964
Western Digital Corp. WDC	62,256	$39.8 million	0.06%	-10,436
SPDR S&P 500 Growth ETF SPYG	331,823	$39.5 million	0.06%	+5,638
iShares Trust IWN	177,121	$39.2 million	0.06%	-4,880
EOG Resources Inc. EOG	301,570	$39.1 million	0.06%	-13,683
CVS Health Corp. CVS	375,587	$38.9 million	0.06%	-27,614
Monster Beverage Corp. MNST	400,170	$38.5 million	0.06%	-10,083
Vanguard Short-Term Corp. BD Idx VCSH	486,211	$38.4 million	0.06%	+223,931
iShares Trust EFV	500,177	$38.3 million	0.06%	-5,510
Vanguard Whitehall FDS VYM	237,153	$37.5 million	0.06%	+310
iShares Gold Trust IAU	495,989	$37.5 million	0.06%	+114,992
Vanguard Scottsdale FDS VONV	352,163	$37.4 million	0.06%	-5,173
Cadence Design Systems Inc. CDNS	99,037	$37.2 million	0.06%	-21,772
Taiwan Semiconductor Manufacturing Company Limited TSM	76,697	$36.6 million	0.06%	+19,548
CME Group Inc. CME	164,266	$36.3 million	0.06%	-21,379
Casella Waste Systems Inc. CWST	364,397	$35.3 million	0.06%	-23,134
SPDR S&P MidCap 400 ETF MDY	49,926	$35.1 million	0.06%	+2,044
McKesson Corp. MCK	46,473	$35.1 million	0.06%	-2,056
Corteva, Inc. CTVA	411,585	$34.9 million	0.06%	-12,062
Invesco Exchange Traded FD T SPHQ	386,618	$34.8 million	0.06%	-19,778
Select Sector SPDR Trust XLV	219,080	$34.8 million	0.06%	-4,633
Blackstone Inc. BX	292,982	$34.5 million	0.06%	+12,865
Travelers Companies, Inc. TRV	103,982	$34.3 million	0.06%	+641
Moody's Corp. MCO	75,250	$34.1 million	0.06%	-3,913
Target Corp. TGT	260,698	$34.0 million	0.06%	+1,413
iShares Trust IJK	288,196	$33.9 million	0.05%	-6,830
iShares Gold Trust IAUM	842,374	$33.7 million	0.05%	+8,231
iShares Trust IWS	202,538	$33.3 million	0.05%	-1,380
Vertiv Holdings Co. VRT	98,420	$33.0 million	0.05%	-7,149
Monolithic Power Systems, Inc. MPWR	23,803	$32.9 million	0.05%	-2,008
Select Sector SPDR Trust XLC	305,275	$32.7 million	0.05%	-22,789
Nike, Inc. NKE	778,646	$32.0 million	0.05%	-56,133
State Street Corp. STT	188,312	$31.9 million	0.05%	-6,727
Southern Co. SO	333,428	$31.9 million	0.05%	+1,478
Bank of New York Mellon Corp. BNY	220,229	$31.8 million	0.05%	-13,242
Marsh & McLennan Companies, Inc. MRSH	187,105	$31.2 million	0.05%	-36,569
iShares Inc. ESGE	564,283	$30.9 million	0.05%	-10,268
Carrier Global Corp. CARR	419,245	$30.8 million	0.05%	-17,391
iShares Trust IEF	323,523	$30.6 million	0.05%	+10,954
BlackRock ETF Trust II BINC	566,046	$29.6 million	0.05%	+71,524
SPX Technologies, Inc. SPXC	120,590	$29.6 million	0.05%	-6,025
Dimensional ETF Trust DFAS	358,595	$29.5 million	0.05%	-33,014
Vanguard Intl Equity Index F VT	185,138	$29.1 million	0.05%	-6,931
Interactive Brokers Group, Inc. IBKR	330,843	$28.8 million	0.05%	+12,569
Berkshire Hathaway Inc. Del	38	$28.5 million	0.05%	+1
CSX Corp. CSX	588,435	$28.0 million	0.05%	-58,102
Balchem Corp. BCPC	165,153	$27.9 million	0.05%	-8,287
Accenture plc ACN	219,463	$27.3 million	0.04%	-24,576
iShares Edge MSCI USA Quality F QUAL	124,053	$27.2 million	0.04%	-13,952
Mercury Systems Inc. MRCY	222,392	$27.2 million	0.04%	-44,709
Vistra Corp. VST	165,664	$26.3 million	0.04%	-11,535
Aaon, Inc. AAON	205,388	$26.1 million	0.04%	-5,928
Quanta Services, Inc. PWR	36,069	$26.0 million	0.04%	-2,286
Vanguard Index FDS VOT	84,780	$26.0 million	0.04%	-3,584
iShares Trust ITOT	157,983	$26.0 million	0.04%	+5,292
Packaging Corp. of America PKG	108,515	$25.9 million	0.04%	-805
Sysco Corp. SYY	307,713	$25.7 million	0.04%	-22,864
Core Scientific Inc. New CORZW	1,338,167	$25.2 million	0.04%	no change
Metlife Inc. MET	295,371	$25.0 million	0.04%	-8,236
Seagate Technology Holdings plc STX	25,854	$24.9 million	0.04%	-344
Vanguard Mid Cap Value ETF VOE	125,765	$24.9 million	0.04%	-6,856
L3Harris Technologies, Inc. LHX	85,071	$24.7 million	0.04%	-9,320
iShares Trust SCZ	298,877	$24.6 million	0.04%	-3,985
SPDR Portfolio Small Cap ETF SPSM	425,872	$24.6 million	0.04%	+25,963
Wisdomtree Trust DGS	379,216	$24.5 million	0.04%	+688
TransDigm Group Inc. TDG	18,378	$24.5 million	0.04%	+435
Comcast Corp. CMCSA	980,301	$24.1 million	0.04%	-268,934
Construction Partners, Inc. ROAD	202,039	$24.0 million	0.04%	-37,761
AppLovin Corp. APP	46,352	$23.9 million	0.04%	-313
Howmet Aerospace Inc. HWM	88,069	$23.7 million	0.04%	-3,186
West Pharmaceutical Services Inc. WST	65,285	$23.4 million	0.04%	-61
Boston Scientific Corp. BSX	548,462	$23.4 million	0.04%	+15,576
iShares Trust LQD	214,338	$23.4 million	0.04%	-3,969
SPDR Ser Trust SPYV	381,932	$23.2 million	0.04%	-12,406
Intercontinental Exchange, Inc. ICE	187,678	$23.1 million	0.04%	-18,600
W.W. Grainger, Inc. GWW	16,937	$23.0 million	0.04%	-655
Motorola Solutions, Inc. MSI	54,871	$22.8 million	0.04%	-4,350
iShares Trust HDV	826,398	$22.7 million	0.04%	+658,439
Victory Portfolios II CFA	227,887	$22.5 million	0.04%	-5,050
Select Sector SPDR Trust XLY	191,798	$22.5 million	0.04%	-6,665
Northrop Grumman Corp. NOC	43,845	$22.3 million	0.04%	-3,503
iShares S&P Midcap 400 Value in IJJ	150,705	$22.3 million	0.04%	-5,102
iShares Trust HYG	277,976	$22.2 million	0.04%	-28,572
Welltower Inc. WELL	97,479	$22.1 million	0.04%	+4,223
iShares Trust INDA	445,168	$22.0 million	0.04%	-202,228
iShares Trust ACWX	288,379	$21.9 million	0.04%	-17,466
SLB Limited SLB	470,036	$21.9 million	0.04%	-597
Vanguard Shrt-Term Infl-Prot Se VTIP	434,677	$21.8 million	0.04%	+400,017
iShares Trust SUB	202,850	$21.6 million	0.04%	-28,530
Adobe Inc. ADBE	104,930	$21.5 million	0.03%	-19,340
Repligen Corp. RGEN	157,424	$21.5 million	0.03%	-3,646
Kimberly Clark Corp. KMB	195,273	$21.4 million	0.03%	-10,315

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.

Change is shares against its 13F for the quarter before; the 152 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Stryker Corp. SYK	Puts	7,200	$95,760
Technology Select Sector SPDR ETF XLK	Puts	50,000	$65,000
Standex International Corp. SXI	Puts	1,100	$7,700
Vanguard S&P 500 VOO	Puts	2,500	$5,050

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.