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Stock research / United States / Funds / First Bancorp, Inc

First Bancorp, Inc

CIK 765207 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

First Bancorp, Inc reported 565 US-listed holdings worth $245.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: First Bancorp Inc. Me (10.0%), Dimensional ETF Trust (7.3%) and Dimensional ETF Trust (6.7%). Against the quarter before, it opened 48 positions, added to 63, trimmed 110 and sold out of 14.

Reported holdings$245.5M-3.1% on Q2 2026
Positions565+34 on Q2 2026
The largest ten46.1%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
FNLC10.0%DFAE7.3%DFAS6.7%VEA5.0%VO5.0%VB3.6%AAPL2.9%VGT2.1%MSFT1.9%VTV1.8%VOOV1.6%EFA1.6%VOOG1.5%551 more47.8%

The 14 largest of its 565 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: $143.8 million in 120 positions$144MQ3 24Q4 2024: $146.2 million in 119 positions$146MQ4 24Q1 2025: $153.9 million in 121 positions$154MQ1 25Q2 2025: $174.1 million in 129 positions$174MQ2 25Q3 2025: $187.9 million in 130 positions$188MQ3 25Q4 2025: $188.1 million in 127 positions$188MQ4 25Q1 2026: $201.2 million in 132 positions$201MQ1 26Q2 2026: $253.4 million in 531 positions$253MQ2 26Q3 2026: $245.5 million in 565 positions$245MQ3 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 +28.0% 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 +28.0%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 48Added 63Held 344Trimmed 110Sold out 14
Opened: 48Added: 63Held: 344Trimmed: 110Sold out: 14

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

Opened 48

  1. iShares Gold Trust IAU$148,390
  2. Vivmark Residential VMRK$58,147
  3. Mplx LP MPLX$56,320
  4. Perrigo Co. plc PRGO$51,660
  5. BlackRock Funds/Closed-End BST$49,970
  6. BlackRock Science & Technolo BSTZ$47,366
  7. Blue Owl Capital Inc. OWL$45,450
  8. Dynex CAP INC COM (dx) DX$45,061

and 40 more in the table below

Added to 63

  1. Dimensional ETF Trust DFAS+5,652 shares · +3%
  2. Dimensional ETF Trust DFAE+7,819 shares · +2%
  3. Vanguard Short Term Government VGSH+1,391 shares · +5%
  4. iShares Core Dividend Growth DGRO+827 shares · +3%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+402 shares · +428%
  6. Vanguard Growth ETF VUG+657 shares · +3%
  7. Vanguard Admiral FDS Inc. VOOV+195 shares · +1%
  8. Quanta Services, Inc. PWR+29 shares · +8%

and 55 more in the table below

Trimmed 110

  1. Vanguard S&P 500 Growth ETF VOOG-3,605 shares · -8%
  2. Vanguard World FD VGT-2,292 shares · -5%
  3. Microsoft Corp. MSFT-394 shares · -4%
  4. Apple Inc. AAPL-598 shares · -3%
  5. First Bancorp Inc. Me FNLC-5,720 shares · -1%
  6. Advanced Micro Devices Inc. AMD-310 shares · -15%
  7. Financial Select Sector SPDR ETF XLF-3,000 shares · -7%
  8. iShares Core S&P 500 ETF IVV-181 shares · -4%

and 102 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$2.5 million last quarter
  2. Workday, Inc. WDAY$244,840 last quarter
  3. Teva Pharmaceutical Industries Ltd. TEVA$182,274 last quarter
  4. Connectone Bancorp Inc. CNOB$136,268 last quarter
  5. Select Sector SPDR Trust XLU$104,282 last quarter
  6. ONEOK Inc. OKE$70,595 last quarter
  7. APA Corp. APA$65,140 last quarter
  8. Avalonbay Cmntys Inc. AVB$64,721 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Bancorp Inc. Me FNLC732.7K$24.4 million9.95%-5.7K
Dimensional ETF Trust DFAE454.5K$17.9 million7.28%+7.8K
Dimensional ETF Trust DFAS211.6K$16.4 million6.68%+5.7K
Vanguard Ftse Developed Markets VEA173.5K$12.2 million4.99%-1.4K
Vanguard Mid Cap Index ETF VO155.5K$12.2 million4.97%-517
Vanguard Small Cap ETF VB31.2K$8.9 million3.62%-436
Apple Inc. AAPL21.4K$7.1 million2.90%-598
Vanguard World FD VGT40.1K$5.0 million2.05%-2.3K
Microsoft Corp. MSFT8.9K$4.5 million1.85%-394
Vanguard Value ETF VTV20.2K$4.4 million1.78%-23
Vanguard Admiral FDS Inc. VOOV18.3K$4.0 million1.64%+195
iShares Trust EFA36.7K$3.8 million1.55%no change
Vanguard S&P 500 Growth ETF VOOG42.7K$3.6 million1.49%-3.6K
iShares Core S&P 500 ETF IVV4.7K$3.6 million1.48%-181
Vanguard Ftse Emerging Markets VWO57.4K$3.4 million1.39%-1.7K
Procter & Gamble Co. PG23.3K$3.4 million1.38%-265
SPDR Gold Trust GLD7.0K$2.7 million1.09%+26
Amazon.com Inc. AMZN9.8K$2.4 million1.00%-506
Select Sector SPDR Trust XLV13.7K$2.3 million0.94%no change
iShares Core Dividend Growth DGRO30.5K$2.3 million0.94%+827
Alphabet Inc. GOOGL6.7K$2.3 million0.94%-301
Vanguard World FD VOX12.0K$2.3 million0.94%-10
Financial Select Sector SPDR ETF XLF40.8K$2.2 million0.89%-3.0K
Johnson & Johnson JNJ7.8K$2.1 million0.84%-447
SPDR S&P 500 SPY2.7K$2.1 million0.84%-18
Eaton Corp. plc ETN4.8K$2.1 million0.84%-49
Alphabet Inc. GOOG5.5K$1.9 million0.76%-36
Vanguard Growth ETF VUG20.5K$1.8 million0.75%+657
Vanguard World FD VCR5.0K$1.8 million0.75%no change
Vanguard Short Term Government VGSH31.4K$1.8 million0.74%+1.4K
JPMorgan Chase & Co. JPM5.3K$1.8 million0.71%-223
Visa Inc. V4.5K$1.6 million0.66%+18
NVIDIA Corp. NVDA6.9K$1.6 million0.64%-294
Select Sector SPDR Trust XLI9.1K$1.5 million0.62%no change
Aflac Inc. AFL12.7K$1.4 million0.58%no change
Vanguard World FD VPU8.2K$1.4 million0.57%-108
Vanguard Admiral FDS Inc. IVOO11.4K$1.4 million0.56%no change
General Electric Co. GE4.3K$1.4 million0.55%-78
iShares Trust IWN6.0K$1.3 million0.51%no change
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.49%-12
iShares Trust IWO3.1K$1.1 million0.45%no change
RTX Corp. RTX5.9K$1.1 million0.45%-167
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.45%-310
Cisco Systems, Inc. CSCO10.2K$1.1 million0.45%-8
GE Vernova Inc. GEV1.1K$1.1 million0.44%no change
iShares Core S&P Small-Cap ETF IJR7.5K$1.0 million0.42%-281
Vanguard World FD VDE5.5K$954,8000.39%-250
Walmart Inc. WMT8.9K$928,0050.38%-18
Vanguard Specialized Funds VIG3.9K$913,8750.37%-3
International Business Machines Corp. IBM4.0K$888,0770.36%-435
Vanguard Scottsdale FDS VTWO7.8K$876,2580.36%no change
Verizon Communications Inc. VZ18.8K$861,5310.35%-445
AbbVie Inc. ABBV3.3K$857,4920.35%no change
Intel Corp. INTC7.1K$851,3480.35%-808
Vanguard World FD VDC3.7K$812,6140.33%-6
Coca-Cola Co. KO9.2K$790,9030.32%-307
iShares Trust IWR7.4K$788,1600.32%no change
Citigroup Inc. C6.1K$786,5910.32%-400
Merck & Co., Inc. MRK5.3K$770,4330.31%-207
Vanguard S&P 500 VOO1.1K$737,3050.30%no change
Dimensional ETF Trust DFUS8.6K$714,0580.29%no change
Vanguard Real Estate ETF VNQ7.6K$685,0420.28%no change
Union Pacific Corp. UNP2.5K$683,0460.28%-30
Invesco QQQ Trust QQQ913$675,4110.28%-7
PepsiCo Inc. PEP5.3K$672,6300.27%+22
Salesforce, Inc. CRM2.9K$662,7690.27%no change
Chevron Corp. CVX3.2K$660,8240.27%+60
AT&T Inc. T26.8K$655,0420.27%+90
Palo Alto Networks Inc. PANW1.6K$622,1870.25%-270
NextEra Energy Inc. NEE8.0K$606,9800.25%+86
Norfolk Southern Corp. NSC2.0K$603,4770.25%-12
U.S. Bancorp USB10.3K$593,8310.24%+115
Vanguard Mid Cap Value ETF VOE3.0K$586,5900.24%no change
Bar HBR Bankshares BHB15.1K$585,1860.24%no change
Pfizer Inc. PFE19.9K$566,9490.23%-721
Wells Fargo & Company WFC7.0K$558,5890.23%-25
IDEXX Laboratories Inc. IDXX980$511,7470.21%+30
Qualcomm Inc. QCOM2.7K$504,6380.21%no change
McKesson Corp. MCK570$486,6720.20%-3
iShares Trust IWS3.0K$483,8270.20%no change
Walt Disney Co. DIS4.5K$476,2460.19%-260
McDonald's Corp. MCD2.0K$470,4250.19%+35
Abbott Laboratories ABT4.7K$467,6630.19%no change
Analog Devices Inc. ADI1.2K$462,9610.19%-56
Select Sector SPDR Trust XLB9.2K$448,5270.18%no change
Cigna Group CI1.6K$447,4320.18%-31
Meta Platforms, Inc. META614$445,2600.18%no change
American Express Co. AXP1.4K$440,0330.18%-5
Bristol-Myers Squibb Co. BMY6.8K$424,4440.17%-455
Philip Morris International Inc. PM2.2K$424,0020.17%no change
iShares Core S&P Mid-Cap ETF IJH5.8K$417,4540.17%-778
Mastercard Inc. MA751$414,1540.17%-6
Colgate-Palmolive Co. CL4.8K$406,1230.17%-45
ConocoPhillips COP3.2K$399,2290.16%-15
Simon Property Group Inc. SPG1.9K$378,8340.15%+9
Vanguard World FD VHT1.2K$371,3940.15%-300
iShares Global Materials ETF MXI3.4K$366,9760.15%-20
iShares Trust EEM5.4K$363,8050.15%-152
Enterprise Products Partners LP EPD10.1K$361,2990.15%no change
Vanguard FTSE All-World ex-US ETF VEU4.3K$354,2820.14%no change
BlackRock, Inc. BLK317$335,4780.14%no change
Eli Lilly & Co. LLY287$332,0820.14%-3
Emerson Electric Co. EMR2.1K$332,0690.14%no change
Bank of America Corp. BAC6.1K$329,6830.13%-80
3M Co. MMM2.0K$326,0020.13%no change
Dimensional ETF Trust DFUV5.8K$321,4200.13%no change
SPDR Ser Trust KRE4.6K$320,7440.13%no change
Broadcom Inc. AVGO875$307,2910.13%+5
iShares Trust IWF2.4K$306,3860.12%-288
Amgen Inc. AMGN720$303,4870.12%no change
FedEx Corp. FDX1.1K$302,1950.12%no change
Lockheed Martin Corp. LMT578$294,3460.12%-96
Deere & Co. DE413$277,3500.11%-43
Home Depot, Inc. HD973$276,8080.11%-6
Select Sector SPDR Trust XLE4.4K$271,8300.11%-90
Booking Holdings Inc. BKNG1.7K$271,7340.11%-132
Automatic Data Processing Inc. ADP1.0K$270,7050.11%+54
iShares Trust IYW1.0K$267,5490.11%no change
CVS Health Corp. CVS3.1K$266,4960.11%no change
Gilead Sciences, Inc. GILD1.7K$255,6210.10%+15
SPDR Index SHS FDS EFAX4.6K$244,8150.10%no change
Quanta Services, Inc. PWR379$243,5110.10%+29
Capital One Financial Corp. COF1.2K$238,4410.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM515$234,9380.10%-61
Vanguard Whitehall FDS VYM1.5K$234,5070.10%no change
Elevance Health, Inc. ELV593$230,5710.09%-25
iShares Russell 2000 ETF IWM823$228,7040.09%no change
Texas Instruments Inc. TXN805$225,4720.09%+40
Honeywell International Inc. HON1.0K$218,9560.09%-211
iShares Russell 1000 Value Inde IWD882$218,6740.09%-20
Dimensional ETF Trust DFAT3.3K$218,3220.09%no change
Tesla, Inc. TSLA615$218,2090.09%-34
Invesco Exch TRD SLF Idx FD BSCW11.0K$214,7100.09%no change
Mondelez International, Inc. MDLZ3.5K$203,0640.08%+90
Invesco Exchange Traded FD T RSP975$202,8200.08%no change
Energy Transfer LP ET10.1K$200,4290.08%no change
iShares Russell Mid-Cap Growth ETF IWP1.4K$197,2950.08%no change
GSK plc GSK4.1K$196,7260.08%+41
State Street ETF SPYX3.1K$195,5620.08%no change
Costco Wholesale Corp. COST206$187,5300.08%+12
Danaher Corp. DHR829$183,6650.07%-10
Phillips 66 PSX712$181,7810.07%no change
PPG Industries Inc. PPG1.7K$180,4910.07%-204
Ford Motor Co. F14.4K$173,7120.07%+154
Honeywell Aerospace Inc. Com HONA1.1K$172,4820.07%-136
Comcast Corp. CMCSA7.8K$170,6640.07%-40
Zimmer Biomet Holdings, Inc. ZBH1.9K$168,7770.07%-100
PNC Financial Services Group, Inc. PNC753$167,3620.07%no change
Toyota Motor Corp. TM910$166,6210.07%no change
iShares Core MSCI Eafe ETF IEFA1.7K$166,0520.07%no change
Kroger Co. KR2.8K$163,9600.07%no change
Kimberly Clark Corp. KMB1.7K$161,1490.07%-259
Chubb Ltd. CB462$150,2650.06%+45
iShares Gold Trust IAU1.9K$148,3900.06%new
iShares Select Dividend ETF DVY961$146,1390.06%+100
Waste Management Inc. WM675$137,6460.06%no change
Camden Natl Corp. CAC2.5K$137,5870.06%no change
Dell Technologies Inc. DELL253$136,1010.06%no change
iShares Trust ESGU807$134,6080.05%no change
Vanguard ETF VAW603$131,5570.05%-17
Yum! Brands, Inc. YUM952$129,7960.05%-20
Caterpillar Inc. CAT160$129,7270.05%-10
W. P. Carey Inc. WPC2.0K$127,8380.05%no change
Vanguard World FD VSGX1.6K$127,6850.05%no change
Lowe's Companies Inc. LOW691$127,3440.05%-10
Vaneck ETF Trust SMH205$124,8450.05%-39
BP plc BP2.8K$124,6680.05%no change
Dominion Energy, Inc. D2.0K$123,5820.05%no change
Target Corp. TGT780$122,2180.05%no change
Adobe Inc. ADBE508$121,8900.05%+48
Altria Group, Inc. MO1.8K$120,6060.05%no change
Victory Portfolios II CFA1.2K$119,6130.05%no change
Becton Dickinson & Co. BDX663$118,6770.05%-25
Public Storage PSA415$117,3790.05%+30
SLB Limited SLB2.4K$115,9540.05%-10
Linde plc LIN240$113,9160.05%+25
iShares Trust IBB539$113,4760.05%no change
Vanguard World FD ESGV837$113,4390.05%-68
American Tower Corp. AMT679$111,1450.05%no change
Microchip Technology Inc. MCHP1.4K$110,8220.05%no change
Charles Schwab Corp. SCHW1.1K$109,9580.04%no change
Medtronic plc MDT1.3K$109,3300.04%+110
Amphenol Corp. APH1.3K$108,9160.04%+34
Consolidated Edison Inc. ED1.1K$108,3430.04%no change
Marathon Petroleum Corp. MPC267$105,5770.04%no change
Starbucks Corp. SBUX1.1K$105,2350.04%-44
Toronto-Dominion Bank TD882$103,6610.04%no change
Lam Research Corp. LRCX300$98,5530.04%no change
Everpure, Inc. P753$98,4770.04%no change
Realty Income Corp. O1.8K$96,9260.04%no change
TJX Companies Inc. TJX731$96,7190.04%+79
State Street Corp. STT550$96,0250.04%no change
VG Totl STK Vprs VTI255$95,4310.04%no change
Archer-Daniels-Midland Co. ADM1.1K$91,2870.04%no change
VanEck ETFs SMOG683$91,0060.04%no change
Vanguard Intl Equity Index F VT574$90,6060.04%no change
Rithm Capital Corp. RITM10.0K$89,3000.04%+1.1K
TotalEnergies SE TTE1.0K$88,7410.04%no change
Kimbell Rty Partners LP KRP6.2K$88,5360.04%no change
HA Sustainable Infrastructure Capital, Inc. HASI2.5K$87,7590.04%no change
Kinder Morgan, Inc. KMI2.8K$85,8670.03%+245
Essential Utilities, Inc. WTRG2.2K$85,2000.03%no change
United Parcel Service Inc. UPS900$84,0960.03%no change
Cardinal Health Inc. CAH375$83,4380.03%no change
DuPont de Nemours, Inc. DD621$80,6610.03%-42
Thermo Fisher Scientific Inc. TMO119$80,3310.03%+24
Shell plc SHEL845$80,3170.03%+24
Sysco Corp. SYY1.0K$79,9090.03%no change
Generac Holdings Inc. GNRC385$79,6760.03%no change
Travelers Companies, Inc. TRV223$79,5020.03%no change
SPDR S&P MidCap 400 ETF MDY121$79,4620.03%no change
Select Sector SPDR Trust XLY722$78,5820.03%no change
Blackstone Inc. BX690$77,3420.03%no change
Sherwin Williams Co. SHW239$77,2620.03%no change
Schwab Strategic Trust SCHD2.4K$77,2590.03%no change
Duke Energy Corp. DUK668$76,1590.03%+80
SPDR Ser Trust XBI482$76,0020.03%no change
Provident Financial Services Inc. PFS3.4K$75,4210.03%-220
Space Exploration Techn Corp. Class A Com STK SPCX496$74,8260.03%+402
Extra Space Storage Inc. EXR568$74,6980.03%no change
Abrdn Precious Metals Basket GLTR391$72,8430.03%no change
General Mills Inc. GIS2.2K$72,3600.03%no change
Prologis, Inc. PLD550$71,4120.03%+50
Corning Inc. GLW462$71,0370.03%-238
TE Connectivity plc TEL333$70,2900.03%no change
iShares Barclays Tips Bond TIP667$69,3950.03%+75
Illinois Tool Works Inc. ITW269$69,2080.03%no change
CrowdStrike Holdings, Inc. CRWD260$68,8350.03%no change
Nushares ETF Trust NUSC1.4K$67,4500.03%no change
Stryker Corp. SYK241$66,3690.03%-125
Global X ETFs DRIV2.0K$66,2430.03%no change
SPDR S&P Dividend ETF SDY445$65,1840.03%no change
Alliant Energy Corp. LNT1.0K$63,9960.03%no change
Schwab Fundamental US Large Com FNDX2.0K$63,7580.03%no change
Novartis AG NVS444$63,3010.03%+82
SPDR Index SHS FDS EEMX1.2K$61,7290.03%no change
Unilever plc UL1.0K$61,0330.02%+32
Arista Networks, Inc. ANET295$60,0590.02%no change
Carrier Global Corp. CARR1.1K$58,7550.02%no change
Vivmark Residential VMRK957$58,1470.02%new
Brookfield Renewable Partner BEP2.1K$57,9260.02%no change
Truist Financial Corp. TFC1.2K$57,4120.02%+111
iShares Core MSCI Emerging Mark IEMG697$56,5690.02%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC2.0K$56,4400.02%no change
Mplx LP MPLX1.0K$56,3200.02%new
GE HealthCare Technologies Inc. GEHC861$56,2830.02%-20
Technology Select Sector SPDR ETF XLK286$55,9850.02%no change
Air Products & Chemicals, Inc. APD200$55,6460.02%no change
Clearway Energy, Inc. CWEN1.9K$55,6130.02%no change
Church & Dwight Co. Inc. CHD586$55,2130.02%no change
USA Compression Partners LP USAC2.2K$55,0120.02%-2.2K
First Trust Lrgcp GWT Alphad FTC309$54,8160.02%no change
iShares Silver Trust SLV1.0K$54,7280.02%no change
First Trust Advisors LP FPF3.4K$54,4660.02%-57
Schwab Strategic Trust FNDE1.3K$54,0120.02%no change
Pembina Pipeline Corp PBA1.2K$53,8970.02%no change
Newmont Corp. NEM467$53,8640.02%+15
iShares Trust IXN362$53,6560.02%no change
SPDR Gold MiniShares GLDM646$53,0880.02%no change
BlackRock ETF Trust LCTU644$52,5950.02%no change
iShares Trust EAGG1.2K$52,1730.02%no change
iShares Trust SUSC2.4K$52,0970.02%no change
Perrigo Co. plc PRGO3.5K$51,6600.02%new
Uber Technologies, Inc. UBER750$51,3830.02%no change
Metlife Inc. MET532$50,0930.02%no change
BlackRock Funds/Closed-End BST1.0K$49,9700.02%new
Southern Co. SO602$49,9000.02%-14
iShares U S ETF Trust NEAR1.0K$49,8600.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF434$47,4710.02%-95
BlackRock Science & Technolo BSTZ1.6K$47,3660.02%new
Sonida Senior Living Inc. SNDA1.2K$46,4860.02%no change
Harrow Inc. HROW1.5K$46,2000.02%no change
Pinnacle West Capital Corp. PNW494$45,9620.02%no change
SPDR Ser Trust BIL500$45,8200.02%no change
iShares S&P 500 Value ETF IVE200$45,6560.02%no change
Blue Owl Capital Inc. OWL5.0K$45,4500.02%new
Cintas Corp. CTAS232$45,2540.02%no change
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN984$45,1660.02%no change
Dynex CAP INC COM (dx) DX4.0K$45,0610.02%new
iShares Trust PFF1.5K$45,0470.02%no change
Eastman Chemical Co. EMN683$44,2860.02%no change
American Electric Power Co. Inc. AEP372$44,1340.02%no change
Warner Bros Discovery Inc. WBD1.4K$43,7330.02%no change
Vanguard Small Cap Value ETF VBR188$43,4340.02%no change
Chimera Invt Corp. CIM4.5K$42,7900.02%new
iShares Trust EFV540$42,7360.02%no change
MKS Inc. MKSI161$42,7230.02%no change
Hewlett Packard Enterprise Co. HPE666$42,5510.02%no change
WEC Energy Group, Inc. WEC421$42,4290.02%no change
Caci International Inc. CACI68$41,4190.02%no change
EOG Resources Inc. EOG300$41,3280.02%no change
First Trust ETFs FYX300$40,3770.02%no change
Accenture plc ACN220$40,3410.02%+35
Healthpeak Properties, Inc. DOC2.0K$39,9400.02%no change
Novocure Ltd NVCR2.5K$39,8750.02%no change
Hasbro, Inc. HAS450$39,4560.02%no change
Chesapeake Utilities Corp. CPK300$38,5380.02%no change
Exelon Corp. EXC947$38,2590.02%no change
iShares Trust DSI256$37,4220.02%no change
Kohl's Corp. KSS2.0K$36,9200.02%no change
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 14 it sold out of are in the box above.