greeksoup/ stock research
Stock research / United States / Funds / Financial Consulate, Inc.

Financial Consulate, Inc.

CIK 1624510 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Financial Consulate, Inc. reported 1,891 US-listed holdings worth $898.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab US Large Cap (17.5%), Dfa Invt Dimensions Group in (9.8%) and PIMCO Equity Ser (7.8%). Against the quarter before, it opened 549 positions, added to 487, trimmed 309 and sold out of 102.

Reported holdings$898.8M+0.0% on Q2 2026
Positions1,891+442 on Q2 2026
The largest ten64.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
SCHX17.5%DUHP9.8%MFDX7.8%SCHF5.9%DIHP4.9%SHV4.3%VTIP4.1%DFAS3.7%FNDB3.7%SHY3.0%AAPL2.8%FLQM2.4%PULS2.4%FNDE2.2%1,877 more25.5%

The 14 largest of its 1,891 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $376.5 million in 34 positions$377MQ3 24Q4 2024: $377.1 million in 31 positions$377MQ4 24Q1 2025: $396.2 million in 26 positions$396MQ1 25Q2 2025: $506.5 million in 37 positions$507MQ2 25Q3 2025: $708.2 million in 1,153 positions$708MQ3 25Q4 2025: $731.4 million in 1,339 positions$731MQ4 25Q1 2026: $802.6 million in 1,402 positions$803MQ1 26Q2 2026: $898.5 million in 1,449 positions$899MQ2 26Q3 2026: $898.8 million in 1,896 positions$899MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 549Added 487Held 551Trimmed 309Sold out 102
Opened: 549Added: 487Held: 551Trimmed: 309Sold out: 102

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 549

  1. Dfa Invt Dimensions Group in DUHP$87.8 million
  2. ExxonMobil Holdings Corp. XOM$1.3 million
  3. Super Micro Computer Inc.$1.1 million
  4. Starwood Ppty Trust Inc.$163,117
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$129,206
  6. Vanguard Mun BD FDS VCRM$65,272
  7. ONEOK Inc. OKE$50,395
  8. Caci International Inc. CACI$43,247

and 541 more in the table below

Added to 487

  1. iShares SHV+5,618 shares · +2%
  2. Vanguard Shrt-Term Infl-Prot Se VTIP+10,690 shares · +1%
  3. iShares Trust SHY+4,924 shares · +1%
  4. Schwab Strategic Trust SCHF+10,761 shares · +1%
  5. Pgim ETF Trust PULS+5,306 shares · +1%
  6. Humana Inc. HUM+396 shares · +19800%
  7. Schwab Strategic Trust FNDE+2,891 shares · +1%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+265 shares · +19%

and 479 more in the table below

Trimmed 309

  1. 10X Genomics Inc. TXG-59,117 shares · -47%
  2. Schwab US Large Cap SCHX-33,313 shares · -1%
  3. PIMCO Equity Ser MFDX-10,468 shares · -1%
  4. Schwab Strategic Trust SCHG-9,909 shares · -19%
  5. Alphabet Inc. GOOGL-990 shares · -14%
  6. Dimensional ETF Trust DFAS-3,648 shares · -1%
  7. Schwab Fundamental Internationa FNDF-4,644 shares · -2%
  8. PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS-3,846 shares · -1%

and 301 more in the table below

Sold out of 102

  1. Dimensional ETF Trust DUHP$88.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. Bandwidth Inc.$534,580 last quarter
  4. iShares Trust MUB$134,956 last quarter
  5. Iamgold Corp. IAG$79,200 last quarter
  6. LG Display Co. Ltd Spons ADR Rep LPL$62,124 last quarter
  7. Procore Technologies Inc. PCOR$53,903 last quarter
  8. Kinsale Capital Group, Inc. KNSL$49,142 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX5.2M$157.0 million17.47%-33.3K
Dfa Invt Dimensions Group in DUHP2.1M$87.8 million9.77%new
PIMCO Equity Ser MFDX1.7M$70.2 million7.80%-10.5K
Schwab Strategic Trust SCHF1.9M$53.1 million5.91%+10.8K
Dimensional ETF Trust DIHP1.3M$43.8 million4.87%-1.9K
iShares SHV353.4K$39.0 million4.34%+5.6K
Vanguard Shrt-Term Infl-Prot Se VTIP749.4K$36.9 million4.10%+10.7K
Dimensional ETF Trust DFAS429.4K$33.2 million3.70%-3.6K
Schwab Strategic Trust FNDB1.1M$32.9 million3.66%-3.5K
iShares Trust SHY333.5K$27.1 million3.01%+4.9K
Apple Inc. AAPL75.8K$25.2 million2.81%-210
Franklin Templeton ETF Trust FLQM377.4K$21.7 million2.41%-1.9K
Pgim ETF Trust PULS432.5K$21.4 million2.38%+5.3K
Schwab Strategic Trust FNDE476.7K$20.0 million2.22%+2.9K
T Rowe Price ETF Inc. TCAF451.0K$19.1 million2.12%-5.3K
PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS272.2K$17.6 million1.96%-3.8K
Schwab Strategic Trust SCHD427.0K$13.9 million1.55%+220
Schwab Fundamental Internationa FNDF243.2K$13.1 million1.45%-4.6K
SPDR S&P Emerging Asia Pacific ETF GMF66.6K$10.4 million1.16%-578
McCormick & Co. Inc. MKC179.8K$8.3 million0.93%-226
NVIDIA Corp. NVDA28.6K$6.5 million0.73%-283
10X Genomics Inc. TXG67.2K$6.1 million0.68%-59.1K
Vanguard S&P 500 VOO6.2K$4.3 million0.48%-194
Microsoft Corp. MSFT8.0K$4.1 million0.46%-8
Patrick Industries Inc. PATK52.6K$3.6 million0.40%+3
Schwab Strategic Trust SCHB110.0K$3.2 million0.36%-4.4K
Dimensional ETF Trust DFAT45.4K$3.0 million0.34%+1.3K
iShares Core S&P 500 ETF IVV3.8K$2.9 million0.32%-125
Amazon.com Inc. AMZN11.3K$2.8 million0.31%-109
PNC Financial Services Group, Inc. PNC12.4K$2.7 million0.31%+1
Alphabet Inc. GOOG7.8K$2.7 million0.30%+47
SPDR Index SHS FDS SPGM25.3K$2.2 million0.24%-664
Alphabet Inc. GOOGL6.3K$2.2 million0.24%-990
Vanguard World FD VGT15.0K$1.9 million0.21%-1.4K
Caterpillar Inc. CAT2.3K$1.9 million0.21%-47
Lockheed Martin Corp. LMT3.3K$1.7 million0.19%-85
Hewlett Packard Enterprise Co. HPE24.5K$1.6 million0.17%-1.9K
Schwab Strategic Trust SCHG43.2K$1.6 million0.17%-9.9K
Eli Lilly & Co. LLY1.2K$1.4 million0.16%+17
RTX Corp. RTX7.4K$1.4 million0.15%+52
JPMorgan Chase & Co. JPM4.1K$1.3 million0.15%+5
ExxonMobil Holdings Corp. XOM7.8K$1.3 million0.14%new
iShares Trust ITOT7.3K$1.2 million0.13%no change
Mastercard Inc. MA2.2K$1.2 million0.13%-77
SPDR Index SHS FDS CWI29.6K$1.2 million0.13%-80
Merck & Co., Inc. MRK8.0K$1.2 million0.13%+375
Costco Wholesale Corp. COST1.3K$1.1 million0.13%+20
Micron Technology Inc. MU1.1K$1.1 million0.13%+27
Super Micro Computer Inc.1.1M$1.1 million0.12%new
Charles Schwab Corp. SCHW11.0K$1.1 million0.12%+24
MGP Ingredients Inc. New1.0M$1.0 million0.11%no change
Fastenal Co. FAST20.5K$1.0 million0.11%-11
Procter & Gamble Co. PG6.9K$1.0 million0.11%-430
Tesla, Inc. TSLA2.8K$1.0 million0.11%-247
Sarepta Therapeutics Inc1.0M$999,3140.11%no change
Blackstone Mortgage Trust @1.0M$997,2220.11%no change
Berkshire Hathaway Inc. Class B BRKB2.0K$973,7420.11%-260
United Parcel Service Inc. UPS9.8K$919,8280.10%-54
Schwab Strategic Trust SCHA28.2K$918,7300.10%+50
Constellation Energy Corp. CEG3.5K$890,6770.10%-45
Johnson & Johnson JNJ3.2K$848,2790.09%-463
Advanced Micro Devices Inc. AMD1.4K$842,3940.09%-302
VG Totl STK Vprs VTI2.3K$842,2560.09%-46
AbbVie Inc. ABBV3.2K$841,1830.09%+49
Pebblebrook Hotel Trust846.0K$837,6820.09%no change
Meta Platforms, Inc. META1.1K$829,6820.09%+53
Chevron Corp. CVX4.0K$815,6850.09%+94
Docusign, Inc. DOCU12.1K$813,5230.09%-1.7K
Lam Research Corp. LRCX2.4K$781,2770.09%+5
Schwab US Mid-Cap ETF SCHM22.9K$779,6370.09%-127
Berkshire Hathaway Inc. Del1$747,0050.08%no change
CSX Corp. CSX16.0K$744,9980.08%+38
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$743,4620.08%+265
Visa Inc. V2.0K$732,9570.08%-210
TJX Companies Inc. TJX5.0K$657,3440.07%-17
United Rentals, Inc. URI637$637,4970.07%+1
Snap Inc.613.0K$591,0530.07%no change
Home Depot, Inc. HD2.0K$573,3090.06%-30
Vanguard World FD VIS1.8K$569,4780.06%-2
Redfin Corp.564.0K$549,4710.06%no change
Bloom Energy Corp. BE1.9K$540,1110.06%-2
McDonald's Corp. MCD2.3K$536,9680.06%-44
Mount Logan Cap Inc. MLCI156.1K$532,4110.06%-9.3K
iShares Trust IWF4.2K$520,0800.06%+4
Vanguard World FD VHT1.6K$491,2710.05%+2
ASML Holding N.V. ASML260$471,0350.05%-27
Exelon Corp. EXC11.5K$462,9060.05%-140
Vanguard Charlotte FDS BNDX9.7K$456,3270.05%-16
Select Sector SPDR Trust XLY4.1K$450,5310.05%-120
International Business Machines Corp. IBM2.0K$449,3140.05%-103
Broadcom Inc. AVGO1.2K$431,5020.05%-79
Danaher Corp. DHR1.9K$426,7660.05%-190
Southern Copper Corp. SCCO2.1K$425,5460.05%+39
Schwab Strategic Trust SCHZ18.7K$413,6680.05%no change
AT&T Inc. T16.8K$409,8840.05%-95
UnitedHealth Group Inc. UNH1.1K$407,8260.05%-24
Heico Corp. New HEIA1.8K$403,9160.04%-154
Monolithic Power Systems, Inc. MPWR295$397,4680.04%-18
Cisco Systems, Inc. CSCO3.6K$384,3570.04%-33
Spectrum Brands Inc.378.0K$379,0050.04%no change
Vaalco Energy Inc. EGY66.9K$378,6540.04%no change
Linde plc LIN796$377,7930.04%no change
Marsh & McLennan Companies, Inc. MRSH2.2K$375,0940.04%+1
PepsiCo Inc. PEP2.9K$364,6510.04%-64
Cencora, Inc. COR1.2K$351,8930.04%+2
AMETEK Inc. AME1.4K$349,0520.04%no change
iShares Trust AGG3.7K$348,1910.04%no change
Wesbanco Inc. WSBC9.1K$341,8320.04%+8
Coca-Cola Co. KO3.9K$338,1860.04%-197
Goldman Sachs Group Inc. GS373$336,1520.04%no change
Vanguard Intl Equity Index F VPL2.9K$330,8670.04%no change
Invesco Exchange Traded FD T RPG5.4K$317,1970.04%+3
Intuitive Surgical Inc. ISRG777$315,9520.04%-43
Uber Technologies, Inc. UBER4.6K$315,2150.04%-288
iShares Core S&P Small-Cap ETF IJR2.3K$314,2530.03%-78
Vanguard Intl Equity Index F VGK3.5K$302,8680.03%+8
TransDigm Group Inc. TDG275$297,7150.03%-12
General Electric Co. GE941$293,7480.03%no change
Targa Resources Corp. TRGP1.1K$292,2060.03%+17
SPDR Gold Trust GLD760$289,4390.03%no change
Palo Alto Networks Inc. PANW717$284,8720.03%-13
American Express Co. AXP902$274,4340.03%no change
GE Vernova Inc. GEV285$271,1360.03%-4
Vanguard Intl Equity Index F VT1.7K$270,3380.03%+5
Verizon Communications Inc. VZ5.7K$263,7200.03%+42
Invesco QQQ Trust QQQ356$263,5990.03%-4
Bank of America Corp. BAC4.8K$261,8770.03%+70
CrowdStrike Holdings, Inc. CRWD988$261,5730.03%no change
Kimberly Clark Corp. KMB2.6K$255,2860.03%+318
SPDR Ser Trust SPYM2.8K$252,3470.03%-358
Allstate Corp. ALL1.1K$251,1480.03%+6
CBRE Group, Inc. CBRE1.9K$247,4340.03%-91
Moody's Corp. MCO538$244,1430.03%-10
Vanguard Short-Term Corp. BD Idx VCSH3.1K$239,3210.03%+143
Vulcan Materials Co. VMC978$239,2490.03%-69
Truist Financial Corp. TFC5.1K$237,4390.03%-141
L3Harris Technologies, Inc. LHX1.0K$237,2540.03%+3
Intel Corp. INTC1.9K$233,9240.03%-1
Vanguard Specialized Funds VIG968$225,7610.03%+4
Duke Energy Corp. DUK2.0K$223,1650.02%-104
Adams Express Company ADX8.5K$217,0910.02%+649
Walmart Inc. WMT2.1K$216,2490.02%+163
First Trust Exchange-Traded FD FDN747$215,4730.02%no change
American Electric Power Co. Inc. AEP1.8K$215,4300.02%+61
Guidewire Software, Inc. GWRE1.5K$208,8800.02%-127
Datadog, Inc. DDOG762$208,6740.02%-131
Metlife Inc. MET2.2K$207,1120.02%+10
Cadence Design Systems Inc. CDNS624$206,0360.02%-70
Netflix Inc. NFLX2.8K$198,1640.02%-257
Amgen Inc. AMGN463$195,3350.02%+18
M&T Bank Corp. MTB898$195,3040.02%+3
Watts Water Technologies Inc. WTS550$194,7990.02%no change
Textron Inc. TXT2.5K$192,8630.02%-6
Aflac Inc. AFL1.7K$191,8150.02%no change
Deere & Co. DE285$191,4230.02%+22
Abbott Laboratories ABT1.9K$189,4650.02%-606
Becton Dickinson & Co. BDX1.0K$184,5490.02%-88
Motorola Solutions, Inc. MSI413$184,1890.02%-39
Dell Technologies Inc. DELL338$181,9170.02%+12
Global X ETFs CATH2.0K$179,2750.02%no change
iShares Trust IWY606$178,7160.02%no change
Waste Connections Inc. WCN1.2K$178,2510.02%-75
Omega Healthcare Investors Inc. OHI3.8K$178,1360.02%no change
SPDR S&P 500 Growth ETF SPYG1.4K$178,0970.02%no change
Applied Materials Inc. AMAT346$176,9420.02%+15
Select Sector SPDR Trust XLE2.9K$176,4620.02%+1
iShares Trust IJT1.1K$172,0350.02%no change
Ecolab Inc. ECL621$170,5440.02%-11
iShares Silver Trust SLV3.1K$168,2730.02%+860
McCormick & Co Inc3.5K$166,9280.02%no change
Marvell Technology, Inc. MRVL626$165,2730.02%+49
Walt Disney Co. DIS1.6K$163,1910.02%-37
Starwood Ppty Trust Inc.162.0K$163,1170.02%new
Waste Management Inc. WM791$161,3980.02%-30
Honeywell International Inc. HON749$157,9950.02%-67
Vanguard Mega Cap Growth ETF MGK1.7K$156,1160.02%no change
Vanguard World FD VFH1.2K$154,0270.02%no change
Travelers Companies, Inc. TRV431$153,6560.02%+20
iShares Trust IGIB3.0K$153,0640.02%-542
Lamar Advertising Co. LAMR1.1K$152,7030.02%+12
Humana Inc. HUM398$151,8650.02%+396
Omnicom Group Inc. OMC2.1K$151,2410.02%+6
3M Co. MMM917$150,5310.02%+549
Vanguard Ftse Developed Markets VEA2.1K$150,3090.02%+5
iShares Trust OEF392$149,7760.02%no change
SPDR S&P 500 SPY195$149,1230.02%+50
Axsome Therapeutics Inc. AXSM800$147,5120.02%no change
Newsmax Inc. Com SHS Class B NMAX13.6K$147,4490.02%no change
NextEra Energy Inc. NEE1.9K$146,5610.02%-87
Vanguard Star FDS VXUS1.7K$144,4940.02%+3
Hershey Co. HSY912$143,7540.02%-4
AstraZeneca PLC AZN888$143,3860.02%+18
SPDR Ser Trust SLYG1.3K$142,1550.02%-25
Blackstone Inc. BX1.3K$141,6820.02%+15
Greenlight Capital Re Ltd GLRE9.7K$141,1720.02%no change
Dimensional ETF Trust DFUV2.5K$139,4250.02%no change
Technology Select Sector SPDR ETF XLK708$138,5910.02%no change
Royal Caribbean Cruises Ltd. RCL513$136,3520.02%-8
FNB Corp. FNB7.7K$132,0870.01%no change
Carrier Global Corp. CARR2.4K$131,6100.01%-9
Stifel Financial Corp. SF1.9K$130,5550.01%no change
Everus Construction Group, Inc. ECG1.1K$129,3900.01%+1
Arista Networks, Inc. ANET635$129,2800.01%+37
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY702$129,2060.01%new
Capital One Financial Corp. COF660$127,3850.01%+3
Vanguard Growth ETF VUG1.4K$125,4340.01%no change
U Haul Holding Company UHALB2.3K$122,7180.01%no change
Mgic Investment Corp. MTG4.7K$122,5850.01%no change
Archer-Daniels-Midland Co. ADM1.5K$121,6030.01%+14
ServiceNow, Inc. NOW906$121,4140.01%-371
Nucor Corp. NUE509$118,9240.01%+7
iShares Trust LQD1.2K$118,2230.01%+31
Fidelity Covington Trust FSMD2.4K$117,5170.01%no change
iShares Trust ESGU704$117,4280.01%no change
Carpenter Technology Corp. CRS300$116,6460.01%no change
SPDR Dow Jones Indl Average DIA216$109,9800.01%no change
Shopify Inc. SHOP741$109,8910.01%+152
iShares Trust IAGG2.2K$107,7020.01%+18
Vanguard World FD MGC378$106,7140.01%no change
Select Sector SPDR Trust XLC961$106,6430.01%no change
Qualcomm Inc. QCOM578$106,3760.01%-109
SRH Total Return Fund Inc. STEW6.1K$105,8070.01%+65
Lennar Corp. LEN1.3K$105,7370.01%-44
Invesco Exchange Traded FD T RSP502$104,4270.01%-14
Wisdomtree Artificial Intelligence and Innovation Fund WTAI2.4K$102,7160.01%+240
argenx SE ARGX107$102,6040.01%no change
SLB Limited SLB2.1K$101,5330.01%+11
Wisdomtree Trust DON1.9K$99,9700.01%-435
iShares Trust EFG830$99,4590.01%no change
iShares Russell 1000 Value Inde IWD396$98,1810.01%-28
iShares Bitcoin Trust ETF IBIT2.1K$97,9940.01%-1.3K
Philip Morris International Inc. PM512$97,7000.01%-7
Ameren Corp. AEE983$97,6910.01%+13
Amphenol Corp. APH1.2K$97,4530.01%-4
Texas Instruments Inc. TXN343$96,0710.01%+16
Honeywell Aerospace Inc. Com HONA617$95,6170.01%-195
Warner Bros Discovery Inc. WBD3.1K$94,8310.01%+42
Wells Fargo & Company WFC1.1K$91,8290.01%+34
Altria Group, Inc. MO1.4K$91,7560.01%-154
Novartis AG NVS637$90,8180.01%+122
Vanguard World FD VPU530$90,6400.01%-8
iShares Trust IUSV818$90,2100.01%no change
National Fuel Gas Co. NFG1.2K$89,8950.01%no change
Eaton Corp. plc ETN208$89,3800.01%+2
Marathon Petroleum Corp. MPC226$89,3650.01%+53
Dimensional ETF Trust DFAX2.4K$89,3300.01%no change
Coherent Corp. COHR309$89,0520.01%+12
Boeing Co. BA477$88,7720.01%-375
iShares S&P Growth Index FD IVW613$87,2060.01%no change
Ducommun Inc. Del DCO500$85,7700.01%no change
Phillips 66 PSX335$85,5290.01%+6
iShares Trust IUSG438$84,8630.01%no change
MSCI Inc. MSCI157$84,5700.01%-35
Bristol-Myers Squibb Co. BMY1.4K$84,4170.01%-219
Cummins Inc. CMI163$84,2010.01%-1
ProShares Trust QLD877$83,8400.01%-51
Palantir Technologies Inc. PLTR448$83,7990.01%+213
J P Morgan Exchange Traded F JEPI1.5K$82,1940.01%+77
Dominion Energy, Inc. D1.3K$81,6470.01%-647
Veeva Systems Inc. VEEV286$81,6390.01%-91
Cigna Group CI297$80,8160.01%+22
Snowflake Inc. SNOW237$80,4760.01%+3
T. Rowe Price Group, Inc. TROW768$79,9510.01%+10
First Solar, Inc. FSLR453$79,3480.01%+3
Workday, Inc. WDAY415$79,0410.01%+13
Accenture plc ACN430$78,8500.01%-11
iShares Trust ILTB1.7K$75,7990.01%+21
Howmet Aerospace Inc. HWM330$74,6430.01%-1
ARK ETF Trust ARKW466$74,6420.01%no change
Perimeter Solutions Inc PRM2.8K$74,4330.01%+99
Wheaton Precious Metals Corp. WPM551$73,6800.01%+16
Xcel Energy Inc. XEL1.0K$72,8580.01%+25
T Rowe Price ETF Inc. TSPA1.5K$72,5840.01%+62
Arm Holdings plc ARM250$72,4150.01%no change
Trane Technologies plc TT160$72,3170.01%no change
iShares S&P 500 Value ETF IVE316$72,1370.01%no change
American Tower Corp. AMT439$71,8680.01%-49
Otis Worldwide Corp. OTIS1.1K$71,8460.01%-11
Acnb Corp. ACNB1.1K$71,6450.01%no change
iShares Trust EFV905$71,6220.01%no change
iShares Trust GOVT3.3K$71,5150.01%no change
Silicon Motion Technology Corporation SIMO254$71,1200.01%no change
ASE Technology Holding Co., Ltd. ASX1.6K$70,9140.01%+268
ConocoPhillips COP562$70,3350.01%-190
WEC Energy Group, Inc. WEC694$69,9900.01%+25
Principal Financial Group Inc. PFG621$69,5280.01%+7
Invesco Exchange Traded FD T PRF1.3K$68,8540.01%no change
Koppers Holdings Inc. KOP1.5K$68,5220.01%+3
Ingles Mkts Inc. IMKTA800$67,8560.01%no change
S&P Global Inc. SPGI170$67,0600.01%-18
Veralto Corp. VLTO711$67,0590.01%no change
iShares Trust SOXX117$66,5310.01%no change
Takeda Pharmaceutical Company Limited TAK3.7K$66,4670.01%+746
Public Service Enterprise Group Inc. PEG982$66,1340.01%+12
Vanguard Mun BD FDS VCRM912$65,2720.01%new
Corning Inc. GLW418$64,2720.01%-24
Super Micro Computer, Inc. SMCI1.5K$63,2070.01%-649
Parker-Hannifin Corp. PH66$63,0580.01%+3
Honda Motor Co. Ltd. HMC2.0K$62,2840.01%+166
Vanguard Ftse Emerging Markets VWO1.0K$62,0830.01%-41
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 102 it sold out of are in the box above.