greeksoup/ stock research
Stock research / United States / Funds / Fifth Third Wealth Advisors LLC

Fifth Third Wealth Advisors LLC

CIK 1899030 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Fifth Third Wealth Advisors LLC reported 992 US-listed holdings worth $3.58 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: iShares Core S&P 500 ETF (10.7%), SPDR S&P 500 (6.3%) and NVIDIA Corp. (3.6%). Against the quarter before, it opened 216 positions, added to 420, trimmed 329 and sold out of 36.

Reported holdings$3.58B+20.9% on Q1 2026
Positions992+180 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toHeldTrimmed
IVV10.7%SPY6.3%NVDA3.6%AAPL3.4%IEFA3.3%GOOGL2.4%FAST2.4%MSFT2.3%AMZN2.0%IJH1.7%AVGO1.5%JPM1.3%IJR1.2%IEMG1.2%977 more56.7%

The 14 largest of its 991 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: $1.63 billion in 698 positions$1.63BQ3 24Q4 2024: $1.84 billion in 722 positions$1.84BQ4 24Q1 2025: $1.93 billion in 706 positions$1.93BQ1 25Q2 2025: $2.38 billion in 750 positions$2.38BQ2 25Q3 2025: $2.71 billion in 772 positions$2.71BQ3 25Q4 2025: $2.85 billion in 789 positions$2.85BQ4 25Q1 2026: $2.96 billion in 812 positions$2.96BQ1 26Q2 2026: $3.58 billion in 992 positions$3.58BQ2 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 216Added 420Held 27Trimmed 329Sold out 36
Opened: 216Added: 420Held: 27Trimmed: 329Sold out: 36

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

Opened 216

  1. ExxonMobil Holdings Corp. XOM$28.0 million
  2. iShares Trust IMTM$6.4 million
  3. J P Morgan Exchange Traded F JMOM$3.8 million
  4. Honeywell International Inc. HON$3.5 million
  5. Honeywell Aerospace Inc. Com HONA$3.4 million
  6. BlackRock ETF Trust CORO$3.1 million
  7. Incyte Corp. INCY$2.1 million
  8. Invesco Exch Traded FD Trust II XSHQ$1.5 million

and 208 more in the table below

Added to 420

  1. iShares Trust IWF+207,067 shares · +311%
  2. Fastenal Co. FAST+488,842 shares · +38%
  3. Vanguard World FD VGT+144,347 shares · +684%
  4. KLA Corp. KLAC+45,619 shares · +968%
  5. Schwab Strategic Trust SCHY+375,505 shares · +4846%
  6. iShares Core S&P 500 ETF IVV+13,898 shares · +3%
  7. J P Morgan Exchange Traded F JQUA+131,912 shares · +2221%
  8. Vanguard Growth ETF VUG+92,495 shares · +503%

and 412 more in the table below

Trimmed 329

  1. iShares Trust EFV-32,282 shares · -21%
  2. iShares Trust OEF-4,664 shares · -12%
  3. Abbott Laboratories ABT-14,830 shares · -33%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-2,678 shares · -24%
  5. Mastercard Inc. MA-2,270 shares · -8%
  6. Danaher Corp. DHR-5,686 shares · -54%
  7. Cisco Systems, Inc. CSCO-7,462 shares · -7%
  8. Casey's General Stores, Inc. CASY-1,020 shares · -31%

and 321 more in the table below

Sold out of 36

  1. ExxonMobil Holdings Corp. XOM$33.1 million last quarter
  2. Honeywell International Inc. HON$6.6 million last quarter
  3. Toast, Inc. TOST$1.8 million last quarter
  4. Flex Ltd. FLEX$746,048 last quarter
  5. DuPont de Nemours, Inc. DD$498,899 last quarter
  6. Coterra Energy Inc. CTRA$480,856 last quarter
  7. SAP SE SAP$383,589 last quarter
  8. iShares Trust IQLT$383,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV511,496$383.1 million10.71%+13,898
SPDR S&P 500 SPY299,926$224.0 million6.26%+41
NVIDIA Corp. NVDA636,545$127.4 million3.56%+1,815
Apple Inc. AAPL419,922$121.5 million3.40%+2,292
iShares Core MSCI Eafe ETF IEFA1,236,076$119.4 million3.34%+25,382
Alphabet Inc. GOOGL245,048$87.6 million2.45%+6,268
Fastenal Co. FAST1,758,920$84.5 million2.36%+488,842
Microsoft Corp. MSFT216,871$80.9 million2.26%-28
Amazon.com Inc. AMZN303,241$72.3 million2.02%+4,853
iShares Core S&P Mid-Cap ETF IJH793,126$61.2 million1.71%-7,122
Broadcom Inc. AVGO141,593$53.5 million1.50%+28
JPMorgan Chase & Co. JPM145,144$47.5 million1.33%+4,032
iShares Core S&P Small-Cap ETF IJR297,951$44.2 million1.24%+3,655
iShares Core MSCI Emerging Mark IEMG500,264$41.4 million1.16%+1,339
Alphabet Inc. GOOG111,890$39.5 million1.11%+775
Meta Platforms, Inc. META61,663$34.7 million0.97%+861
iShares Trust IWF273,729$34.0 million0.95%+207,067
SPDR S&P 500 Growth ETF SPYG283,982$33.8 million0.95%+8,266
SPDR Ser Trust SPYV498,018$30.3 million0.85%-5,881
Eli Lilly & Co. LLY25,068$30.1 million0.84%+1,510
Micron Technology Inc. MU25,623$29.6 million0.83%+4,576
ExxonMobil Holdings Corp. XOM204,823$28.0 million0.78%new
Caterpillar Inc. CAT26,284$28.0 million0.78%+2,249
Marvell Technology, Inc. MRVL90,720$27.0 million0.76%-994
Tesla, Inc. TSLA59,509$25.0 million0.70%+3,592
Vanguard S&P 500 VOO35,928$24.7 million0.69%+1,397
GE Vernova Inc. GEV20,909$24.6 million0.69%+1,159
Walmart Inc. WMT212,044$24.0 million0.67%+13,216
iShares Trust IWR215,938$23.8 million0.67%-982
Applied Materials Inc. AMAT31,721$22.9 million0.64%+2,672
iShares Select Dividend ETF DVY139,358$21.8 million0.61%+1,361
Lam Research Corp. LRCX49,903$21.6 million0.60%+1,670
Berkshire Hathaway Inc. Class B BRKB43,188$21.6 million0.60%-9
Vanguard Ftse Developed Markets VEA299,510$21.3 million0.60%+50,439
Vanguard World FD VGT165,448$19.8 million0.55%+144,347
iShares Trust EFA187,093$19.4 million0.54%-1,217
Advanced Micro Devices Inc. AMD33,335$19.4 million0.54%+9,210
Visa Inc. V56,177$19.3 million0.54%+1,989
Goldman Sachs Group Inc. GS17,992$18.2 million0.51%+160
Bank of America Corp. BAC303,779$17.3 million0.48%-1,465
Home Depot, Inc. HD47,802$16.9 million0.47%+1,627
BlackRock ETF Trust DYNF230,118$15.7 million0.44%+64,435
General Electric Co. GE41,405$15.5 million0.43%+2,685
KLA Corp. KLAC50,333$15.2 million0.42%+45,619
Johnson & Johnson JNJ57,925$14.7 million0.41%+3,971
Eaton Corp. plc ETN33,536$14.3 million0.40%+1,111
CrowdStrike Holdings, Inc. CRWD17,853$13.6 million0.38%+297
Mastercard Inc. MA25,646$13.2 million0.37%-2,270
AbbVie Inc. ABBV51,073$12.9 million0.36%+1,585
Cummins Inc. CMI17,861$12.7 million0.36%+2,265
Cisco Systems, Inc. CSCO106,301$12.5 million0.35%-7,462
iShares Trust OEF33,608$12.3 million0.34%-4,664
iShares Inc. EMXC119,701$12.2 million0.34%+6,703
Schwab Strategic Trust SCHD384,773$12.2 million0.34%+152,093
Schwab Strategic Trust SCHY383,253$12.2 million0.34%+375,505
Vanguard Ftse Emerging Markets VWO194,987$11.6 million0.33%+1,001
iShares A.i. Innovation and Tech Active ETF BAI219,874$11.6 million0.32%+4,282
Philip Morris International Inc. PM63,294$11.5 million0.32%-1,845
Costco Wholesale Corp. COST11,925$11.2 million0.31%-119
Palo Alto Networks Inc. PANW32,165$11.0 million0.31%+1,676
Arista Networks, Inc. ANET61,523$10.5 million0.29%+3,321
Lowe's Companies Inc. LOW46,166$10.2 million0.28%-305
Palantir Technologies Inc. PLTR85,516$10.0 million0.28%+3,917
J P Morgan Exchange Traded F JQUA137,850$10.0 million0.28%+131,912
Vanguard Growth ETF VUG110,871$9.6 million0.27%+92,495
iShares Trust EFV124,242$9.5 million0.27%-32,282
Merck & Co., Inc. MRK73,198$9.4 million0.26%+1,144
Chevron Corp. CVX56,324$9.3 million0.26%+2,978
First Cmnty Corp. S C FCCO283,421$9.3 million0.26%-4,985
Coca-Cola Co. KO112,639$9.2 million0.26%-603
iShares Trust EFG71,759$8.9 million0.25%+9,525
SPDR S&P Dividend ETF SDY56,911$8.7 million0.24%-709
International Business Machines Corp. IBM30,407$8.6 million0.24%+1,481
iShares Russell 2000 ETF IWM27,575$8.3 million0.23%+981
Oracle Corp. ORCL56,518$8.3 million0.23%-5,423
Cloudflare Inc. NET33,142$8.1 million0.23%-38
Netflix Inc. NFLX111,430$8.0 million0.22%+5,005
Morgan Stanley MS37,957$7.9 million0.22%+2,685
McDonald's Corp. MCD29,054$7.9 million0.22%-2,870
Intel Corp. INTC56,054$7.8 million0.22%-294
iShares Russell 1000 Value Inde IWD31,659$7.7 million0.21%-803
RTX Corp. RTX40,264$7.6 million0.21%+1,375
TJX Companies Inc. TJX49,868$7.6 million0.21%+3,481
iShares Gold Trust IAUM188,326$7.5 million0.21%+4,810
Vanguard Small Cap ETF VB24,738$7.5 million0.21%-247
Texas Instruments Inc. TXN24,764$7.4 million0.21%+2,077
Vanguard Scottsdale FDS VONG56,693$7.2 million0.20%-2,302
Invesco Exchange Traded FD T RSP33,814$7.2 million0.20%+296
PNC Financial Services Group, Inc. PNC28,693$7.1 million0.20%+1,109
US Foods Holding Corp. USFD68,819$7.0 million0.20%-96
Wells Fargo & Company WFC84,141$7.0 million0.19%-6,564
NextEra Energy Inc. NEE79,088$6.9 million0.19%-269
UnitedHealth Group Inc. UNH16,615$6.9 million0.19%+660
Vanguard Specialized Funds VIG28,744$6.8 million0.19%-2,696
Deere & Co. DE10,703$6.8 million0.19%-31
Verizon Communications Inc. VZ159,990$6.8 million0.19%-4,092
BlackRock, Inc. BLK6,999$6.7 million0.19%+217
Qualcomm Inc. QCOM36,086$6.7 million0.19%-1,115
Procter & Gamble Co. PG44,484$6.5 million0.18%-1,380
iShares Trust IMTM119,296$6.4 million0.18%new
Intuitive Surgical Inc. ISRG15,851$6.3 million0.18%+179
PepsiCo Inc. PEP46,488$6.3 million0.18%-275
VG Totl STK Vprs VTI16,932$6.3 million0.18%+385
American Centy ETF Trust AVLV67,114$6.1 million0.17%+38,546
iShares Trust IGF88,493$5.9 million0.16%+13,977
iShares Gold Trust IAU74,947$5.7 million0.16%+614
Invesco QQQ Trust QQQ7,671$5.6 million0.16%+651
Amphenol Corp. APH30,642$5.4 million0.15%-3,319
Vistra Corp. VST33,371$5.3 million0.15%-2,492
Uber Technologies, Inc. UBER72,596$5.2 million0.15%+1,315
BlackRock ETF Trust BLCR101,203$5.1 million0.14%+26,521
Linde plc LIN9,742$5.1 million0.14%+668
Analog Devices Inc. ADI12,578$5.0 million0.14%-256
Pfizer Inc. PFE205,404$4.9 million0.14%-12,748
Duke Energy Corp. DUK38,670$4.9 million0.14%-715
BlackRock ETF Trust IDEF148,905$4.7 million0.13%+46,242
iShares S&P Midcap 400 Value in IJJ31,421$4.6 million0.13%-741
Schwab Fundamental Internationa FNDF85,909$4.5 million0.13%+46,281
Welltower Inc. WELL19,813$4.5 million0.13%+840
Lockheed Martin Corp. LMT8,800$4.5 million0.13%+25
iShares Trust IJK37,946$4.5 million0.12%-474
Vanguard Value ETF VTV20,366$4.4 million0.12%+1,131
SPDR S&P MidCap 400 ETF MDY6,281$4.4 million0.12%-1
General Dynamics Corp. GD12,374$4.4 million0.12%-222
Thermo Fisher Scientific Inc. TMO8,709$4.4 million0.12%+108
Trane Technologies plc TT8,609$4.2 million0.12%+118
American Express Co. AXP12,498$4.2 million0.12%-331
Gilead Sciences, Inc. GILD33,341$4.2 million0.12%+286
Cadence Design Systems Inc. CDNS11,033$4.1 million0.12%+938
Walt Disney Co. DIS42,959$4.1 million0.12%-779
Union Pacific Corp. UNP15,195$4.1 million0.12%+767
Boeing Co. BA18,823$4.1 million0.11%+207
Sandisk Corp. SNDK1,777$4.0 million0.11%+526
Taiwan Semiconductor Manufacturing Company Limited TSM8,435$4.0 million0.11%-2,678
Vanguard Mid Cap Index ETF VO49,652$4.0 million0.11%+37,439
iShares Trust DSI28,071$4.0 million0.11%+200
Capital One Financial Corp. COF19,750$4.0 million0.11%-1,441
Williams Companies, Inc. WMB53,245$4.0 million0.11%+821
iShares Trust IWX37,565$4.0 million0.11%+3,390
SouthState Bank Corp. SSB38,312$3.8 million0.11%+240
J P Morgan Exchange Traded F JMOM44,206$3.8 million0.11%new
Bristol-Myers Squibb Co. BMY65,413$3.8 million0.11%-9,765
American Centy ETF Trust AVUV30,185$3.8 million0.11%-125
Chubb Ltd. CB10,837$3.7 million0.10%-551
Truist Financial Corp. TFC73,959$3.7 million0.10%-2,685
Southern Co. SO38,052$3.6 million0.10%-2,367
Marathon Petroleum Corp. MPC14,161$3.6 million0.10%+3,538
Valero Energy Corp. VLO13,385$3.5 million0.10%-4
Honeywell International Inc. HON15,484$3.5 million0.10%new
Honeywell Aerospace Inc. Com HONA15,545$3.4 million0.10%new
ConocoPhillips COP32,882$3.4 million0.10%+722
Amgen Inc. AMGN9,260$3.4 million0.09%-224
iShares Trust IWY11,538$3.4 million0.09%+616
iShares S&P Growth Index FD IVW23,841$3.3 million0.09%+17,075
AT&T Inc. T157,888$3.3 million0.09%+5,718
SPDR Portfolio Small Cap ETF SPSM56,054$3.2 million0.09%+4,348
Select Sector SPDR Trust XLE60,805$3.2 million0.09%-4,245
Bank of New York Mellon Corp. BNY22,271$3.2 million0.09%-238
Citigroup Inc. C22,787$3.2 million0.09%+46
iShares Trust SMMD34,659$3.2 million0.09%+20,414
BlackRock ETF Trust CORO85,124$3.1 million0.09%new
iShares Trust EEM44,052$3.0 million0.08%+1,670
Stryker Corp. SYK9,529$3.0 million0.08%+930
Vanguard Scottsdale FDS VONE8,825$3.0 million0.08%+85
Starbucks Corp. SBUX28,845$2.9 million0.08%-7,335
Technology Select Sector SPDR ETF XLK15,462$2.9 million0.08%-1,377
Dominion Energy, Inc. D42,257$2.9 million0.08%+1,726
Expand Energy Corp. EXE30,690$2.8 million0.08%+5,923
Abbott Laboratories ABT30,646$2.8 million0.08%-14,830
iShares Trust IDV66,689$2.8 million0.08%+11,569
Salesforce, Inc. CRM17,597$2.8 million0.08%-1,279
Seagate Technology Holdings plc STX2,841$2.7 million0.08%+138
Booking Holdings Inc. BKNG15,308$2.7 million0.08%+14,681
Zoetis Inc. ZTS37,680$2.7 million0.08%+30,854
Intuit Inc. INTU10,329$2.7 million0.08%+5,721
Western Digital Corp. WDC4,190$2.7 million0.07%+801
Kinder Morgan, Inc. KMI81,006$2.6 million0.07%-1,314
T-Mobile US, Inc. TMUS15,318$2.6 million0.07%-4,618
Charles Schwab Corp. SCHW27,340$2.5 million0.07%-1,520
Dell Technologies Inc. DELL5,829$2.5 million0.07%+1,529
CRH Public Ltd. Co. CRH23,144$2.5 million0.07%+16,503
S&P Global Inc. SPGI6,027$2.5 million0.07%+993
American Century ETF Trust AVDE27,189$2.4 million0.07%+208
Altria Group, Inc. MO33,665$2.4 million0.07%-896
Corning Inc. GLW9,378$2.4 million0.07%+1,666
Air Products & Chemicals, Inc. APD8,139$2.4 million0.07%+438
Prologis, Inc. PLD17,314$2.3 million0.07%+1,046
SLB Limited SLB50,099$2.3 million0.07%+4,636
Monster Beverage Corp. MNST24,230$2.3 million0.07%-84
iShares Trust IWO5,909$2.3 million0.07%-228
iShares Russell Mid-Cap Growth ETF IWP15,851$2.3 million0.06%+1,094
Mondelez International, Inc. MDLZ39,923$2.3 million0.06%+3,717
Constellation Energy Corp. CEG9,191$2.3 million0.06%+331
ServiceNow, Inc. NOW22,844$2.3 million0.06%+197
Devon Energy Corp. DVN54,549$2.3 million0.06%+47,787
Vertiv Holdings Co. VRT6,719$2.2 million0.06%+1,024
Charter Communications, Inc. CHTR15,539$2.2 million0.06%+10,065
iShares Trust IYW8,694$2.2 million0.06%+110
American Electric Power Co. Inc. AEP15,897$2.2 million0.06%+1,291
Incyte Corp. INCY18,943$2.1 million0.06%new
Xpo, Inc. XPO10,419$2.1 million0.06%-508
CSX Corp. CSX44,609$2.1 million0.06%+2,246
O'Reilly Automotive, Inc. ORLY22,465$2.1 million0.06%-2,744
EQT Corp. EQT38,591$2.1 million0.06%+418
Colgate-Palmolive Co. CL22,010$2.0 million0.06%+10,152
Parker-Hannifin Corp. PH2,014$2.0 million0.06%-114
3M Co. MMM11,965$1.9 million0.05%-770
Vanguard Index FDS VOT6,317$1.9 million0.05%-344
CME Group Inc. CME8,596$1.9 million0.05%+1,258
SPDR Ser Trust SPMD27,757$1.9 million0.05%+4,324
Vanguard Index FDS VXF7,573$1.9 million0.05%-664
Casey's General Stores, Inc. CASY2,311$1.8 million0.05%-1,020
Emerson Electric Co. EMR12,794$1.8 million0.05%+155
American Century ETF Trust AVEM18,795$1.8 million0.05%+3,665
Quanta Services, Inc. PWR2,491$1.8 million0.05%+20
D.R. Horton, Inc. DHI10,967$1.8 million0.05%-2,510
Comcast Corp. CMCSA72,383$1.8 million0.05%-10,887
Marriott International Inc. MAR4,749$1.8 million0.05%-332
Johnson Controls International plc JCI12,041$1.8 million0.05%+927
Vanguard Whitehall FDS VYM11,054$1.7 million0.05%+1,067
iShares Trust SCZ21,174$1.7 million0.05%-1,824
Boston Scientific Corp. BSX40,756$1.7 million0.05%-12,343
Vanguard World FD ESGV12,905$1.7 million0.05%+325
Waste Management Inc. WM7,614$1.7 million0.05%+118
FedEx Corp. FDX5,409$1.7 million0.05%+1,299
iShares Trust IWB4,089$1.7 million0.05%-52
Intercontinental Exchange, Inc. ICE13,433$1.7 million0.05%-1,217
SPDR Gold Trust GLD4,473$1.6 million0.05%-145
Progressive Corp. PGR7,468$1.6 million0.05%-400
Regions Financial Corp. RF54,021$1.6 million0.05%-5,227
Targa Resources Corp. TRGP6,047$1.6 million0.05%+1,066
Howmet Aerospace Inc. HWM5,915$1.6 million0.04%+147
Ameriprise Financial Inc. AMP3,458$1.6 million0.04%-246
Illinois Tool Works Inc. ITW5,846$1.6 million0.04%+893
Kimberly Clark Corp. KMB14,334$1.6 million0.04%+3,318
iShares Trust ITA6,461$1.6 million0.04%+1,869
Medtronic plc MDT19,936$1.6 million0.04%-3,245
Freeport-McMoRan Inc. FCX24,487$1.5 million0.04%+1,561
United Parcel Service Inc. UPS14,307$1.5 million0.04%+1,587
Invesco Exch Traded FD Trust II XSHQ31,603$1.5 million0.04%new
Victory Portfolios II CDL19,521$1.5 million0.04%+2,993
Phillips 66 PSX8,925$1.5 million0.04%-219
EOG Resources Inc. EOG11,474$1.5 million0.04%+373
Elevance Health, Inc. ELV3,818$1.5 million0.04%-48
Fortinet, Inc. FTNT9,591$1.5 million0.04%+1,154
Aflac Inc. AFL12,351$1.4 million0.04%+228
Motorola Solutions, Inc. MSI3,472$1.4 million0.04%+88
iShares Trust IWN6,468$1.4 million0.04%+109
PPG Industries Inc. PPG11,531$1.4 million0.04%+58
Travelers Companies, Inc. TRV4,220$1.4 million0.04%+2
Allstate Corp. ALL5,822$1.4 million0.04%+345
U.S. Bancorp USB22,815$1.4 million0.04%+708
CVS Health Corp. CVS13,289$1.4 million0.04%+393
Novartis AG NVS8,738$1.4 million0.04%-63
American International Group, Inc. AIG18,348$1.4 million0.04%-1,195
Automatic Data Processing Inc. ADP6,105$1.4 million0.04%-41
Regeneron Pharmaceuticals, Inc. REGN2,168$1.4 million0.04%-302
United Rentals, Inc. URI1,187$1.3 million0.04%+274
Carpenter Technology Corp. CRS2,180$1.3 million0.04%+14
Metlife Inc. MET15,893$1.3 million0.04%+1,952
AppLovin Corp. APP2,609$1.3 million0.04%-420
iShares Silver Trust SLV24,939$1.3 million0.04%+41
American Tower Corp. AMT8,062$1.3 million0.04%-427
Take-Two Interactive Software, Inc. TTWO5,209$1.3 million0.04%-1,643
Norfolk Southern Corp. NSC4,130$1.3 million0.04%-20
Newmont Corp. NEM13,746$1.3 million0.04%+776
Sherwin Williams Co. SHW3,727$1.3 million0.04%-97
TransDigm Group Inc. TDG953$1.3 million0.04%+357
Adobe Inc. ADBE6,115$1.3 million0.04%-913
Blackstone Inc. BX10,595$1.2 million0.03%+1,214
Simon Property Group Inc. SPG5,543$1.2 million0.03%+336
Entergy Corp. ETR10,638$1.2 million0.03%-420
Diamondback Energy, Inc. FANG6,950$1.2 million0.03%+1,525
Accenture plc ACN9,686$1.2 million0.03%-2,143
Autodesk, Inc. ADSK6,175$1.2 million0.03%-802
Sterling Infrastructure, Inc. STRL1,402$1.2 million0.03%+118
iShares Trust ACWI7,300$1.1 million0.03%no change
Xcel Energy Inc. XEL14,192$1.1 million0.03%+3,794
Enbridge Inc ENB20,882$1.1 million0.03%+233
TE Connectivity plc TEL5,593$1.1 million0.03%+436
Corteva, Inc. CTVA13,282$1.1 million0.03%-99
Curtiss Wright Corp. CW1,472$1.1 million0.03%-157
Exelon Corp. EXC23,906$1.1 million0.03%+3,304
Twilio Inc. TWLO5,367$1.1 million0.03%+66
Republic Services, Inc. RSG5,176$1.1 million0.03%+114
iShares Trust IWS6,613$1.1 million0.03%+674
Vanguard FTSE All-World ex-US ETF VEU12,986$1.1 million0.03%+904
Royal Caribbean Cruises Ltd. RCL3,418$1.1 million0.03%+482
Cigna Group CI3,912$1.1 million0.03%+124
nVent Electric plc NVT6,312$1.1 million0.03%-202
General Motors Co. GM13,849$1.1 million0.03%-482
Select Sector SPDR Trust XLU23,339$1.1 million0.03%+4,056
Teradyne, Inc. TER2,176$1.1 million0.03%+690
Equinix Inc. EQIX1,009$1.1 million0.03%+3
Ecolab Inc. ECL3,706$1.0 million0.03%-47
ASML Holding N.V. ASML515$1.0 million0.03%+15
Carrier Global Corp. CARR13,859$1.0 million0.03%+2,519
Woodward, Inc. WWD2,318$986,1700.03%+162
Constellation Brands, Inc. STZ7,078$984,4790.03%-603
Coherent Corp. COHR2,458$969,5940.03%+381
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 36 it sold out of are in the box above.