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First Community Trust NA

CIK 1130344 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

First Community Trust NA reported 338 US-listed holdings worth $300.2 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Wisdomtree Trust (18.1%), iShares Trust (12.0%) and Schwab Fundamental US Large Com (10.5%). Against the quarter before, it opened 29 positions, added to 59, trimmed 38 and sold out of 24.

Reported holdings$300.2M+35.6% on Q2 2026
Positions338+5 on Q2 2026
The largest ten65.4%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
WTV18.1%GARP12.0%FNDX10.5%AMAT4.9%AAPL4.7%NVDA3.9%MSFT3.5%DE3.1%META2.3%GOOGL2.3%VV1.5%GOOG1.4%ANET1.3%324 more29.3%

The 14 largest of its 338 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: $122.4 million in 312 positions$122MQ3 24Q4 2024: $140.0 million in 319 positions$140MQ4 24Q1 2025: $114.3 million in 313 positions$114MQ1 25Q2 2025: $123.1 million in 326 positions$123MQ2 25Q3 2025: $129.2 million in 340 positions$129MQ3 25Q4 2025: $134.0 million in 352 positions$134MQ4 25Q1 2026: $135.5 million in 359 positions$136MQ1 26Q2 2026: $221.4 million in 333 positions$221MQ2 26Q3 2026: $300.2 million in 338 positions$300MQ3 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 +42.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +42.1%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 29Added 59Held 212Trimmed 38Sold out 24
Opened: 29Added: 59Held: 212Trimmed: 38Sold out: 24

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

Opened 29

  1. Invesco Exchange Traded FD T RSP$463,469
  2. SPDR Ser Trust HYMB$317,244
  3. iShares ETFs ACWV$305,720
  4. Vanguard Real Estate ETF VNQ$299,902
  5. iShares Core S&P Small-Cap ETF IJR$282,691
  6. PIMCO ETF Trust MUNI$182,313
  7. ExxonMobil Holdings Corp. XOM$139,314
  8. BHP Group Limited BHP$123,866

and 21 more in the table below

Added to 59

  1. iShares Trust GARP+387,440 shares · +1065%
  2. Schwab Fundamental US Large Com FNDX+1.0 million shares · +33646%
  3. Vanguard Growth ETF VUG+13,770 shares · +2513%
  4. Schwab Strategic Trust SCHD+30,619 shares · +1460%
  5. Schwab Strategic Trust SCHF+29,001 shares · +2832%
  6. Vanguard Intermed Term Bond ETF BIV+10,791 shares · +2767%
  7. Vanguard Large Cap ETF VV+2,158 shares · +21%
  8. iShares Core S&P Mid-Cap ETF IJH+8,290 shares · +6851%

and 51 more in the table below

Trimmed 38

  1. Wisdomtree Trust WTV-14,478 shares · -3%
  2. Arista Networks, Inc. ANET-2,917 shares · -13%
  3. iShares Trust SHY-7,303 shares · -62%
  4. Illinois Tool Works Inc. ITW-1,000 shares · -81%
  5. Deere & Co. DE-375 shares · -3%
  6. iShares Trust IOO-1,350 shares · -32%
  7. Becton Dickinson & Co. BDX-1,056 shares · -15%
  8. Alphabet Inc. GOOG-314 shares · -3%

and 30 more in the table below

Sold out of 24

  1. iShares Trust IEF$1.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$117,032 last quarter
  3. Hormel Foods Corp. HRL$115,785 last quarter
  4. Dimensional ETF Trust DFUS$90,380 last quarter
  5. Vanguard Mega Cap Growth ETF MGK$76,921 last quarter
  6. Vanguard Wellington FD VFQY$76,631 last quarter
  7. J P Morgan Exchange Traded F JCPB$69,424 last quarter
  8. Vanguard Short-Term Corp. BD Idx VCSH$29,162 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust WTV531.3K$54.4 million18.13%-14.5K
iShares Trust GARP423.8K$36.1 million12.04%+387.4K
Schwab Fundamental US Large Com FNDX1.0M$31.6 million10.54%+1.0M
Applied Materials Inc. AMAT28.6K$14.6 million4.87%+292
Apple Inc. AAPL42.4K$14.1 million4.70%+573
NVIDIA Corp. NVDA50.9K$11.6 million3.87%+1.7K
Microsoft Corp. MSFT20.6K$10.6 million3.53%+858
Deere & Co. DE13.9K$9.3 million3.11%-375
Meta Platforms, Inc. META9.5K$6.9 million2.29%+770
Alphabet Inc. GOOGL19.9K$6.8 million2.28%+1.2K
Vanguard Large Cap ETF VV12.4K$4.4 million1.45%+2.2K
Alphabet Inc. GOOG12.0K$4.1 million1.36%-314
Arista Networks, Inc. ANET19.8K$4.0 million1.34%-2.9K
Invesco QQQ Trust QQQ5.0K$3.7 million1.23%+13
Amazon.com Inc. AMZN14.2K$3.5 million1.18%+1.8K
AbbVie Inc. ABBV13.3K$3.5 million1.15%+1.1K
Procter & Gamble Co. PG21.1K$3.1 million1.02%-306
Micron Technology Inc. MU2.9K$3.0 million1.01%+214
Advanced Micro Devices Inc. AMD4.7K$2.9 million0.96%+274
Walmart Inc. WMT27.4K$2.8 million0.95%+2.3K
American Centy ETF Trust AVUV23.2K$2.7 million0.91%no change
Broadcom Inc. AVGO6.9K$2.4 million0.81%+945
Berkshire Hathaway Inc. Class B BRKB4.5K$2.2 million0.74%+808
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.71%-10
Chevron Corp. CVX9.9K$2.0 million0.67%+1.8K
Vanguard Star FDS VXUS21.6K$1.8 million0.61%+3.1K
JPMorgan Chase & Co. JPM4.6K$1.5 million0.50%+745
U.S. Bancorp USB25.8K$1.5 million0.50%-1.3K
RTX Corp. RTX8.0K$1.5 million0.50%+1.9K
CrowdStrike Holdings, Inc. CRWD5.6K$1.5 million0.50%no change
Performance Food Group Co. PFGC15.6K$1.4 million0.48%+2.6K
Technology Select Sector SPDR ETF XLK7.0K$1.4 million0.46%no change
Vanguard Growth ETF VUG14.3K$1.3 million0.43%+13.8K
Caterpillar Inc. CAT1.5K$1.2 million0.41%+259
Vanguard Mid Cap Index ETF VO15.2K$1.2 million0.40%+2.0K
Vertiv Holdings Co. VRT4.8K$1.2 million0.38%+1.2K
Palo Alto Networks Inc. PANW2.8K$1.1 million0.37%no change
Becton Dickinson & Co. BDX6.0K$1.1 million0.36%-1.1K
Northern Trust Corp. NTRS6.3K$1.1 million0.36%-200
Schwab Strategic Trust SCHD32.7K$1.1 million0.35%+30.6K
Constellation Energy Corp. CEG4.0K$1.0 million0.34%+987
Vanguard Small Cap ETF VB3.4K$976,9390.33%+599
Intel Corp. INTC7.5K$896,5550.30%-95
Vaneck ETF Trust MOAT8.2K$871,2620.29%no change
Schwab Strategic Trust SCHF30.0K$824,7870.27%+29.0K
Vanguard Intermed Term Bond ETF BIV11.2K$814,6480.27%+10.8K
Johnson & Johnson JNJ2.8K$745,7730.25%+280
Vanguard S&P 500 VOO1.0K$723,9880.24%no change
Borgwarner Inc. BWA11.8K$708,6970.24%+3.6K
Vanguard Value ETF VTV3.1K$659,6920.22%no change
iShares Trust SUB5.9K$613,1270.20%+3.6K
iShares Core S&P Mid-Cap ETF IJH8.4K$605,1710.20%+8.3K
Palantir Technologies Inc. PLTR3.0K$566,7620.19%no change
Dell Technologies Inc. DELL991$533,1080.18%+627
Cisco Systems, Inc. CSCO4.8K$519,1000.17%+1.4K
Qualcomm Inc. QCOM2.8K$506,1100.17%no change
Valero Energy Corp. VLO1.3K$503,8930.17%no change
Vanguard Ftse Emerging Markets VWO8.5K$502,1780.17%+6.2K
Amgen Inc. AMGN1.2K$491,9020.16%+230
Walt Disney Co. DIS4.7K$489,9880.16%no change
Costco Wholesale Corp. COST534$486,1220.16%no change
Super Micro Computer, Inc. SMCI11.7K$480,9300.16%no change
Invesco Exchange Traded FD T RSP2.2K$463,4690.15%new
GE Vernova Inc. GEV441$419,1660.14%-7
iShares Trust IGSB8.1K$415,6800.14%no change
UMB Financial Corp. UMBF3.2K$413,4320.14%no change
iShares Trust IOO2.9K$411,0050.14%-1.4K
Marathon Petroleum Corp. MPC1.0K$403,3280.13%no change
Lowe's Companies Inc. LOW2.1K$386,4560.13%+1.5K
Thermo Fisher Scientific Inc. TMO567$382,7530.13%no change
Planet Labs PBC PL22.6K$370,6110.12%+16.6K
iShares Trust SHY4.5K$361,9080.12%-7.3K
Vanguard Intl Equity Index F VT2.2K$353,2680.12%-177
Rockwell Automation, Inc. ROK805$350,4410.12%no change
Ambarella Inc. AMBA5.0K$347,5500.12%no change
Eli Lilly & Co. LLY287$332,0820.11%no change
SPDR Ser Trust HYMB13.5K$317,2440.11%new
SPDR Ser Trust SPYV5.1K$310,7850.10%-736
BlackRock, Inc. BLK293$310,0790.10%-12
iShares ETFs ACWV2.5K$305,7200.10%new
Northrop Grumman Corp. NOC632$305,5590.10%+554
Waters Corp. WAT695$305,3760.10%-144
Vanguard Real Estate ETF VNQ3.3K$299,9020.10%new
Merck & Co., Inc. MRK2.0K$286,9870.10%+400
NextEra Energy Inc. NEE3.8K$286,8270.10%no change
Travelers Companies, Inc. TRV800$285,2080.09%no change
iShares Core S&P Small-Cap ETF IJR2.1K$282,6910.09%new
Visa Inc. V731$262,6700.09%no change
Corteva, Inc. CTVA3.4K$262,1460.09%no change
Robinhood Markets, Inc. HOOD2.3K$258,8630.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM540$246,3430.08%no change
Accenture plc ACN1.3K$246,0830.08%no change
Goldman Sachs Group Inc. GS271$243,9980.08%no change
Shopify Inc. SHOP1.6K$237,1320.08%no change
Lockheed Martin Corp. LMT451$229,6720.08%no change
Home Depot, Inc. HD793$225,6010.08%+277
Philip Morris International Inc. PM1.1K$216,5810.07%no change
General Electric Co. GE618$192,9950.06%no change
Target Corp. TGT1.2K$192,5720.06%no change
Alliant Energy Corp. LNT3.0K$189,9630.06%+1.9K
UnitedHealth Group Inc. UNH513$188,3120.06%+105
PIMCO ETF Trust MUNI3.7K$182,3130.06%new
Emerson Electric Co. EMR1.2K$178,8300.06%no change
Enterprise Products Partners LP EPD5.0K$176,6260.06%no change
Citigroup Inc. C1.3K$172,3380.06%+706
Mondelez International, Inc. MDLZ3.0K$171,6100.06%no change
Lumentum Holdings Inc. LITE173$168,0280.06%no change
Pfizer Inc. PFE5.6K$159,5690.05%-2.3K
Global X FDS QYLD8.3K$153,0560.05%no change
Ftai Aviation Ltd FTAI905$151,1620.05%no change
Boeing Co. BA792$147,3520.05%no change
Schwab Strategic Trust SCHG4.1K$146,2710.05%+1.1K
American Express Co. AXP475$144,4480.05%no change
Schwab Strategic Trust SCHV4.3K$144,3990.05%+750
Waste Management Inc. WM700$142,7440.05%no change
Abbott Laboratories ABT1.4K$141,5250.05%-201
ExxonMobil Holdings Corp. XOM856$139,3140.05%new
SPDR S&P 500 SPY179$136,5110.05%+17
Skyworks Solutions, Inc. SWKS1.6K$135,9130.05%no change
ASML Holding N.V. ASML73$132,2520.04%no change
Wells Fargo & Company WFC1.6K$132,0830.04%+836
Bank of New York Mellon Corp. BNY866$125,2500.04%no change
BHP Group Limited BHP1.5K$123,8660.04%new
iShares Core MSCI Eafe ETF IEFA1.3K$123,4250.04%-80
Coca-Cola Co. KO1.4K$122,6640.04%-401
Capital One Financial Corp. COF635$122,5990.04%no change
Adams Express Company ADX4.7K$120,1360.04%no change
Analog Devices Inc. ADI299$118,6160.04%no change
Nucor Corp. NUE500$116,8750.04%new
Bristol-Myers Squibb Co. BMY1.8K$113,5680.04%+1.7K
PepsiCo Inc. PEP861$109,1060.04%-262
McKesson Corp. MCK125$106,7260.04%no change
International Business Machines Corp. IBM483$106,2260.04%no change
iShares Trust IYW400$105,9600.04%no change
iShares Trust PFF3.5K$104,2530.03%new
TJX Companies Inc. TJX764$101,0850.03%no change
Select Sector SPDR Trust XLC896$99,4290.03%no change
Altria Group, Inc. MO1.4K$97,6430.03%-50
Enbridge Inc ENB2.0K$93,1660.03%new
Linde plc LIN190$90,1840.03%no change
ConocoPhillips COP717$89,7330.03%no change
Vanguard World FD VGT700$87,9690.03%-52
Union Pacific Corp. UNP315$85,7210.03%no change
Verizon Communications Inc. VZ1.8K$84,1710.03%+1.0K
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW1.5K$82,3430.03%no change
SPDR Blmbg Barclays Convert Secs ETF CWB813$82,2590.03%new
Oracle Corp. ORCL583$80,0460.03%no change
Zimmer Biomet Holdings, Inc. ZBH900$79,9470.03%-150
Ebay Inc. EBAY750$79,5380.03%no change
Abrdn Etfs BCI3.0K$78,4120.03%new
RLI Corp. RLI1.4K$77,4340.03%no change
Schwab US Mid-Cap ETF SCHM2.3K$77,0890.03%no change
Salesforce, Inc. CRM335$76,9060.03%no change
KLA Corp. KLAC390$76,0230.03%no change
Vulcan Materials Co. VMC300$73,3890.02%new
Ryman Hospitality Properties, Inc. RHP600$71,7180.02%no change
Consolidated Edison Inc. ED700$71,5470.02%no change
AT&T Inc. T2.9K$71,0280.02%no change
Bank of America Corp. BAC1.3K$70,7590.02%+300
Xcel Energy Inc. XEL1.0K$70,4800.02%no change
Morgan Stanley MS373$70,1540.02%no change
Ameren Corp. AEE700$69,5660.02%no change
Eversource Energy ES1.1K$69,2930.02%no change
Danaher Corp. DHR308$68,2370.02%no change
Wisdomtree Trust DNL1.5K$66,9740.02%no change
Agnc Invt Corp. AGNC7.3K$66,2110.02%no change
Pathward Financial, Inc. CASH900$64,0260.02%no change
Invesco Exch Traded FD Trust II RDIV1.1K$62,8650.02%no change
iShares Trust IWF500$62,6300.02%no change
Schwab Strategic Trust SCHA1.9K$61,5080.02%no change
Illinois Tool Works Inc. ITW238$61,2330.02%-1.0K
iShares Trust HDV2.2K$60,8130.02%no change
SPDR S&P MidCap 400 ETF MDY90$59,1040.02%no change
Allstate Corp. ALL255$56,5740.02%no change
Mplx LP MPLX1.0K$56,3200.02%new
Defiance Quantum ETF QTUM366$55,4930.02%-170
iShares Russell 2000 ETF IWM198$55,0220.02%no change
Automatic Data Processing Inc. ADP211$54,4510.02%no change
Hewlett Packard Enterprise Co. HPE850$54,3070.02%no change
SPDR Index SHS FDS CWI1.3K$53,0180.02%no change
Darden Restaurants Inc. DRI273$52,7570.02%no change
iShares Trust EFV659$52,1530.02%no change
Fidelity Covington Trust FHLC637$52,0430.02%no change
Red Cat Hldgs Inc. RCAT8.0K$51,8420.02%no change
Freeport-McMoRan Inc. FCX735$51,4500.02%no change
Select Sector SPDR Trust XLE830$51,0450.02%no change
Select Sector SPDR Trust XLV300$50,5260.02%no change
Select Sector SPDR Trust XLY460$50,0660.02%no change
Schwab International Small-Cap Equity ETF SCHC1.0K$49,7400.02%no change
Ally Financial Inc. ALLY1.3K$49,7340.02%new
Vistra Corp. VST357$49,3910.02%no change
CVS Health Corp. CVS562$48,1580.02%no change
US Vegan Climate ETF VEGN595$47,0580.02%no change
Howmet Aerospace Inc. HWM200$45,2360.02%no change
Honeywell International Inc. HON213$44,9300.01%no change
Corning Inc. GLW280$43,0530.01%no change
Gilead Sciences, Inc. GILD285$42,4790.01%no change
Albemarle Corp. ALB400$42,3120.01%no change
SPDR Index SHS FDS RWO900$41,7600.01%no change
American Century ETF Trust AVEM443$41,6510.01%no change
Financial Select Sector SPDR ETF XLF778$41,5450.01%no change
Ventas, Inc. VTR479$40,7250.01%no change
SLB Limited SLB828$40,3400.01%no change
Roper Technologies Inc. ROP115$40,1820.01%no change
Global X FDS AIQ615$40,0730.01%no change
iShares Edge MSCI USA Quality F QUAL180$40,0030.01%new
Mastercard Inc. MA72$39,7060.01%no change
Duke Energy Corp. DUK348$39,6750.01%no change
Clearbridge Energy Midstrm O EMO772$38,6930.01%no change
Flex LNG Ltd FLNG1.2K$37,8660.01%no change
Vanguard Ftse Developed Markets VEA521$36,7880.01%no change
Paychex Inc. PAYX371$36,5440.01%no change
Air Products & Chemicals, Inc. APD130$36,1700.01%no change
General Mills Inc. GIS1.1K$35,7300.01%-163
Starbucks Corp. SBUX363$34,1070.01%no change
Colgate-Palmolive Co. CL393$33,5310.01%no change
United Airlines Holdings, Inc. UAL302$33,5070.01%no change
DuPont de Nemours, Inc. DD256$33,2520.01%-59
Southern Co. SO400$33,1560.01%no change
Honeywell Aerospace Inc. Com HONA213$33,0090.01%new
Public Service Enterprise Group Inc. PEG488$32,8620.01%no change
Alibaba Group Holding Limited BABA300$32,2620.01%no change
American Electric Power Co. Inc. AEP266$31,5580.01%no change
Essential Utilities, Inc. WTRG802$31,4300.01%no change
McDonald's Corp. MCD136$31,4080.01%-32
Nisource Inc. NI792$30,8880.01%no change
Medtronic plc MDT339$29,2520.01%no change
FedEx Corp. FDX100$28,5090.01%no change
Phillips 66 PSX111$28,3390.01%no change
Stryker Corp. SYK100$27,5390.01%-25
Edwards Lifesciences Corp. EW314$27,1040.01%no change
Omega Healthcare Investors Inc. OHI576$26,6750.01%no change
Royal Caribbean Cruises Ltd. RCL100$26,5860.01%no change
Semtech Corp. SMTC145$25,8610.01%no change
Xpo, Inc. XPO146$25,6930.01%no change
Factset Research Systems Inc. FDS93$25,1050.01%no change
iShares Core MSCI Emerging Mark IEMG309$25,0780.01%+102
Tesla, Inc. TSLA70$24,8370.01%no change
Schwab Strategic Trust SCHP982$24,6780.01%no change
Dimensional ETF Trust DFAS318$24,6200.01%-750
Comcast Corp. CMCSA1.1K$24,4150.01%no change
Old National Bancorp ONB970$23,9010.01%no change
Diamondback Energy, Inc. FANG128$23,5280.01%no change
Paccar Inc. PCAR210$23,0600.01%no change
L3Harris Technologies, Inc. LHX93$22,0210.01%no change
Carmax Inc. KMX394$21,7130.01%no change
EOG Resources Inc. EOG155$21,3530.01%no change
Federated Hermes ETF Trust PAYR410$21,3410.01%no change
Vanguard Mid Cap Value ETF VOE104$20,3350.01%-2
Scotts Miracle-Gro Co. SMG400$20,0440.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX126$19,0080.01%+92
Aflac Inc. AFL170$19,0030.01%no change
Sixth Street Specialty Lendi TSLX1.0K$18,7410.01%no change
Huntington Ingalls Industries, Inc. HII67$17,8940.01%no change
Texas Instruments Inc. TXN63$17,6460.01%no change
iShares Trust EFAV188$17,1310.01%no change
WEC Energy Group, Inc. WEC166$16,7290.01%no change
iShares Bitcoin Trust ETF IBIT352$16,6640.01%no change
Cigna Group CI61$16,5820.01%no change
Global Payments Inc. GPN194$15,8440.01%no change
Invesco Exchange Traded FD T PKW110$15,7390.01%no change
iShares Gold Trust IAU200$15,6200.01%new
Vanguard World FD VFH120$15,6110.01%no change
Norfolk Southern Corp. NSC50$15,4500.01%no change
Sysco Corp. SYY196$15,2800.01%no change
Carrier Global Corp. CARR272$14,9220.00%no change
ONEOK Inc. OKE175$14,9220.00%new
iShares Core Dividend Growth DGRO197$14,8520.00%no change
Biogen Inc. BIIB65$14,6820.00%no change
Vaneck ETF Trust SMH23$14,0070.00%no change
Novartis AG NVS98$13,9720.00%no change
Realty Income Corp. O254$13,7920.00%no change
Archer-Daniels-Midland Co. ADM172$13,6530.00%-173
Vanguard World FD MGV80$12,8870.00%no change
AstraZeneca PLC AZN75$12,2190.00%no change
Casey's General Stores, Inc. CASY20$12,1690.00%+5
United Parcel Service Inc. UPS129$12,0540.00%no change
Vanguard Specialized Funds VIG50$11,6660.00%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC400$11,2880.00%new
Brookfield Renewable Partner BEP400$11,2810.00%new
Principal Financial Group Inc. PFG100$11,1960.00%no change
SPDR Dow Jones Indl Average DIA22$11,1880.00%new
Artisan Partners Asset Management Inc. APAM300$10,8360.00%no change
iShares Trust ICLN625$10,6250.00%no change
First Trust Exchange-Traded FD RDVY134$10,4910.00%no change
Vanguard FTSE All-World ex-US ETF VEU124$10,2880.00%new
Norwegian Cruise Line Holdings Ltd. NCLH700$10,2620.00%no change
Carnival Corp. Ltd. CCL400$9,8160.00%no change
Vanguard Scottsdale FDS VGLT195$9,7770.00%+39
SPDR Gold MiniShares GLDM118$9,6970.00%+10
Dentsply Sirona Inc. XRAY1.1K$9,6570.00%no change
Constellation Brands, Inc. STZ85$9,6100.00%no change
SPDR Ser Trust SLYV94$9,6020.00%no change
Parker-Hannifin Corp. PH10$9,5540.00%no change
Invesco Exch Traded FD Trust II IDMO150$9,1560.00%no change
iShares Russell 1000 Value Inde IWD36$8,9250.00%no change
First Horizon Corp. FHN385$8,8630.00%no change
Prudential Financial Inc. PRU77$8,7460.00%-107
Vanguard Small Cap Value ETF VBR37$8,5480.00%no change
First Trust Exchange-Traded FD SDVY207$8,4000.00%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 24 it sold out of are in the box above.