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First Horizon Corp.

CIK 36966 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

First Horizon Corp. reported 1,527 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: SPDR S&P 500 (3.1%), Apple Inc. (2.9%) and iShares Trust (2.4%). Against the quarter before, it opened 141 positions, added to 410, trimmed 555 and sold out of 79.

Reported holdings$2.60B+8.6% on Q1 2026
Positions1,527+62 on Q1 2026
The largest ten21.5%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
SPY3.1%AAPL2.9%EFA2.4%CSCO2.2%VUG2.0%JPM1.9%MSFT1.9%IVV1.8%XLK1.7%IWF1.6%AVGO1.6%1,513 more72.6%

The 14 largest of its 1,527 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 2025: $2.13 billion in 1,419 positions$2.13BQ3 25Q4 2025: $2.24 billion in 1,482 positions$2.24BQ4 25Q1 2026: $2.39 billion in 1,465 positions$2.39BQ1 26Q2 2026: $2.60 billion in 1,527 positions$2.60BQ2 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 141Added 410Held 421Trimmed 555Sold out 79
Opened: 141Added: 410Held: 421Trimmed: 555Sold out: 79

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

Opened 141

  1. iShares Trust IEF$1.5 million
  2. Honeywell International Inc. HON$919,781
  3. Honeywell Aerospace Inc. Com HONA$908,197
  4. Space Exploration Techn Corp. Class A Com STK SPCX$869,677
  5. iShares Inc. DVYE$550,972
  6. SPDR Ser Trust SJNK$382,308
  7. iShares Trust IDV$255,002
  8. iShares Trust IGF$252,347

and 133 more in the table below

Added to 410

  1. Vanguard Growth ETF VUG+509,759 shares · +508%
  2. iShares Trust IWF+254,617 shares · +305%
  3. Vanguard Mid Cap Index ETF VO+292,325 shares · +424%
  4. iShares Core S&P 500 ETF IVV+6,169 shares · +11%
  5. Vanguard World FD VGT+36,564 shares · +768%
  6. Eli Lilly & Co. LLY+2,437 shares · +22%
  7. Vanguard Ftse Developed Markets VEA+34,059 shares · +17%
  8. iShares Core S&P Mid-Cap ETF IJH+27,746 shares · +6%

and 402 more in the table below

Trimmed 555

  1. Apple Inc. AAPL-15,511 shares · -6%
  2. Johnson & Johnson JNJ-14,860 shares · -10%
  3. Alphabet Inc. GOOGL-9,882 shares · -13%
  4. Cisco Systems, Inc. CSCO-22,573 shares · -4%
  5. Fortinet, Inc. FTNT-13,856 shares · -9%
  6. Netflix Inc. NFLX-25,552 shares · -22%
  7. Vertex Pharmaceuticals Inc. VRTX-3,334 shares · -23%
  8. TJX Companies Inc. TJX-10,633 shares · -7%

and 547 more in the table below

Sold out of 79

  1. Honeywell International Inc. HON$2.3 million last quarter
  2. iShares Trust IGIB$500,481 last quarter
  3. DuPont de Nemours, Inc. DD$156,315 last quarter
  4. Liberty Broadband Corp. LBRDK$141,846 last quarter
  5. Pacer FDS Trust COWG$104,321 last quarter
  6. Amicus Therapeutics Inc. FOLD$62,828 last quarter
  7. Patterson-UTI Energy, Inc. PTEN$44,695 last quarter
  8. OSI Systems Inc. OSIS$44,340 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY107,081$80.0 million3.08%-271
Apple Inc. AAPL257,870$74.6 million2.87%-15,511
iShares Trust EFA608,298$63.2 million2.43%+132
Cisco Systems, Inc. CSCO493,157$57.9 million2.23%-22,573
Vanguard Growth ETF VUG610,032$52.5 million2.02%+509,759
JPMorgan Chase & Co. JPM152,877$50.0 million1.93%-3,811
Microsoft Corp. MSFT129,390$48.3 million1.86%-2,869
iShares Core S&P 500 ETF IVV62,013$46.4 million1.79%+6,169
Technology Select Sector SPDR ETF XLK227,693$43.4 million1.67%-7,026
iShares Trust IWF337,987$42.0 million1.62%+254,617
Broadcom Inc. AVGO107,742$40.7 million1.57%-3,647
iShares Core S&P Mid-Cap ETF IJH509,988$39.3 million1.51%+27,746
Alphabet Inc. GOOG108,044$38.2 million1.47%-4,255
Johnson & Johnson JNJ141,165$35.9 million1.38%-14,860
International Business Machines Corp. IBM125,718$35.4 million1.36%+102
Vanguard FTSE All-World ex-US ETF VEU388,857$32.6 million1.25%+16,653
iShares Russell 2000 ETF IWM105,422$31.7 million1.22%+1,627
Home Depot, Inc. HD87,971$31.0 million1.19%-3,461
iShares Russell 1000 Value Inde IWD122,215$29.6 million1.14%-2,132
Vanguard Mid Cap Index ETF VO361,279$29.1 million1.12%+292,325
Vanguard Value ETF VTV130,364$28.4 million1.09%+2,239
NVIDIA Corp. NVDA134,961$27.0 million1.04%+2,410
Bank of New York Mellon Corp. BNY184,854$26.7 million1.03%-6,806
iShares Trust IWO64,280$25.3 million0.97%+3,130
SPDR Gold Trust GLD67,461$24.9 million0.96%-131
McDonald's Corp. MCD89,858$24.3 million0.93%-583
Amazon.com Inc. AMZN100,614$24.0 million0.92%-1,639
ExxonMobil Holdings Corp. XOM172,748$23.6 million0.91%+1,999
Walmart Inc. WMT206,958$23.4 million0.90%-5,434
Vanguard Mun BD FDS VTEB462,478$23.4 million0.90%+17,337
Alphabet Inc. GOOGL65,340$23.4 million0.90%-9,882
Amgen Inc. AMGN63,631$23.0 million0.89%-1,044
Fortinet, Inc. FTNT145,568$22.4 million0.86%-13,856
TJX Companies Inc. TJX145,700$22.1 million0.85%-10,633
Verizon Communications Inc. VZ507,171$21.5 million0.83%-20,462
Procter & Gamble Co. PG145,551$21.3 million0.82%-4,984
Coca-Cola Co. KO257,668$20.9 million0.81%-4,272
Travelers Companies, Inc. TRV61,605$20.3 million0.78%-1,125
Merck & Co., Inc. MRK156,209$20.1 million0.77%-4,255
Southern Co. SO201,289$19.3 million0.74%-652
iShares Trust AGG187,656$18.6 million0.71%+7,908
Lockheed Martin Corp. LMT36,324$18.5 million0.71%-173
AbbVie Inc. ABBV73,329$18.5 million0.71%+2,560
VG Totl STK Vprs VTI49,710$18.4 million0.71%+341
Vanguard Whitehall FDS VYM113,455$17.9 million0.69%+12,882
Invesco QQQ Trust QQQ24,288$17.9 million0.69%+1,677
iShares Trust IWV41,229$17.6 million0.68%no change
Akamai Technologies Inc. AKAM147,610$17.4 million0.67%-9,119
Vanguard Ftse Developed Markets VEA237,847$16.9 million0.65%+34,059
Vanguard Mid Cap Value ETF VOE83,341$16.5 million0.63%+1,041
Eli Lilly & Co. LLY13,439$16.1 million0.62%+2,437
Metlife Inc. MET187,051$15.8 million0.61%-3,893
iShares Trust IWS94,904$15.6 million0.60%+1,979
Vanguard BD Index FDS BSV200,338$15.6 million0.60%-12,070
PNC Financial Services Group, Inc. PNC62,146$15.3 million0.59%-680
Chevron Corp. CVX90,017$14.9 million0.57%-939
Costco Wholesale Corp. COST15,609$14.6 million0.56%-565
Vanguard Index FDS VOT47,587$14.6 million0.56%+811
Philip Morris International Inc. PM78,174$14.1 million0.54%+496
Public Service Enterprise Group Inc. PEG171,702$13.9 million0.54%-765
Meta Platforms, Inc. META24,154$13.6 million0.52%+311
Emerson Electric Co. EMR94,787$13.6 million0.52%+243
iShares Core S&P Small-Cap ETF IJR87,694$13.0 million0.50%+3,371
iShares Trust IWN57,924$12.8 million0.49%-527
Citigroup Inc. C90,678$12.7 million0.49%-1,821
Parker-Hannifin Corp. PH12,870$12.6 million0.48%-281
Bristol-Myers Squibb Co. BMY213,224$12.3 million0.47%+1,829
Vanguard S&P 500 VOO17,600$12.1 million0.47%+2,243
Duke Energy Corp. DUK95,007$12.0 million0.46%+1,364
iShares Trust IWR107,926$11.9 million0.46%+1,870
Allstate Corp. ALL47,730$11.4 million0.44%-1,528
iShares Russell Mid-Cap Growth ETF IWP75,461$11.0 million0.43%-201
American Tower Corp. AMT66,131$10.8 million0.42%-6,705
Washington Trust Bancorp Inc WASH296,225$10.8 million0.42%no change
Invesco Exch Traded FD Trust II TBLL98,484$10.4 million0.40%+15,778
McKesson Corp. MCK13,708$10.4 million0.40%-938
iShares Trust STIP97,059$9.9 million0.38%+5,935
Accenture plc ACN76,741$9.5 million0.37%-10,073
Vanguard Specialized Funds VIG39,674$9.4 million0.36%-1,428
Chubb Ltd. CB27,424$9.3 million0.36%-1,224
L3Harris Technologies, Inc. LHX31,580$9.2 million0.35%-1,143
Texas Instruments Inc. TXN30,484$9.1 million0.35%-97
Waste Management Inc. WM39,718$8.9 million0.34%-895
Union Pacific Corp. UNP32,138$8.7 million0.34%+565
Packaging Corp. of America PKG35,928$8.6 million0.33%-179
iShares Trust TLT98,084$8.5 million0.33%+7,328
Gilead Sciences, Inc. GILD65,698$8.3 million0.32%-2,156
Pfizer Inc. PFE342,754$8.3 million0.32%+13,476
Snap-on Inc. SNA20,465$8.2 million0.32%+746
Masco Corp. MAS100,168$8.2 million0.31%-3,789
Invesco Exchange Traded FD T RSP38,272$8.1 million0.31%-627
AT&T Inc. T387,295$8.0 million0.31%+18,986
Abbott Laboratories ABT86,768$7.9 million0.30%-4,478
Omnicom Group Inc. OMC108,087$7.9 million0.30%+704
SPDR S&P MidCap 400 ETF MDY11,177$7.9 million0.30%+98
Adobe Inc. ADBE38,008$7.8 million0.30%-4,163
Vanguard Star FDS VXUS90,782$7.8 million0.30%-805
MSCI Inc. MSCI13,677$7.7 million0.29%-751
Garmin Ltd. GRMN32,004$7.6 million0.29%-277
Vanguard Short-Term Corp. BD Idx VCSH96,010$7.6 million0.29%+3,007
Amcor plc AMCR174,998$7.6 million0.29%+4,946
S&P Global Inc. SPGI18,020$7.3 million0.28%-338
RTX Corp. RTX37,829$7.2 million0.28%-2,333
HP Inc. HPQ322,421$7.1 million0.27%+17,911
SPDR Ser Trust SPTL265,227$7.0 million0.27%+20,453
Berkshire Hathaway Inc. Class B BRKB13,523$6.8 million0.26%-559
Prudential Financial Inc. PRU61,236$6.6 million0.25%+1,626
Netflix Inc. NFLX88,488$6.3 million0.24%-25,552
ServiceNow, Inc. NOW62,842$6.2 million0.24%-4,698
Qualcomm Inc. QCOM33,228$6.1 million0.24%+4
American Centy ETF Trust AVUV47,920$6.0 million0.23%+12,804
PepsiCo Inc. PEP43,874$5.9 million0.23%-266
SPDR S&P Dividend ETF SDY39,017$5.9 million0.23%-18
Best Buy Co., Inc. BBY77,862$5.9 million0.23%+6,889
SPDR Dow Jones Indl Average DIA11,011$5.8 million0.22%+121
Caterpillar Inc. CAT5,248$5.6 million0.22%-152
Vertex Pharmaceuticals Inc. VRTX11,201$5.6 million0.21%-3,334
Illinois Tool Works Inc. ITW20,528$5.6 million0.21%-16
Vanguard Intl Equity Index F VSS35,745$5.5 million0.21%+606
Vanguard Charlotte FDS BNDX111,549$5.4 million0.21%-633
Visa Inc. V15,587$5.3 million0.21%+238
Vanguard Small Cap Value ETF VBR21,603$5.2 million0.20%-662
Berkshire Hathaway Inc. Del7$5.2 million0.20%no change
State Street Corp. STT30,872$5.2 million0.20%no change
Skyworks Solutions, Inc. SWKS73,024$5.0 million0.19%+3,407
Vanguard Small Cap Growth ETF VBK13,517$4.9 million0.19%+121
Vanguard World FD VGT41,327$4.9 million0.19%+36,564
iShares S&P Growth Index FD IVW35,555$4.9 million0.19%+1,332
Kraft Heinz Co. KHC206,250$4.9 million0.19%+20,137
iShares Trust IJT26,440$4.7 million0.18%+1,941
Intel Corp. INTC33,464$4.7 million0.18%-569
Tesla, Inc. TSLA11,087$4.7 million0.18%+1,132
Vanguard World FD ESGV33,939$4.5 million0.17%no change
Rayonier Inc. RYN207,798$4.4 million0.17%+728
Cummins Inc. CMI6,040$4.3 million0.17%-208
Colgate-Palmolive Co. CL45,341$4.2 million0.16%+141
iShares Trust MUB37,084$4.0 million0.15%-136
UnitedHealth Group Inc. UNH9,505$4.0 million0.15%-84
iShares Barclays Tips Bond TIP34,558$3.8 million0.15%+1,941
Taiwan Semiconductor Manufacturing Company Limited TSM7,895$3.8 million0.15%-104
Western Digital Corp. WDC5,860$3.7 million0.14%-140
Select Sector SPDR Trust XLV21,016$3.3 million0.13%-4,976
iShares Core MSCI Eafe ETF IEFA32,363$3.1 million0.12%+893
Thermo Fisher Scientific Inc. TMO6,057$3.0 million0.12%-1,494
ConocoPhillips COP28,751$3.0 million0.12%-568
American Electric Power Co. Inc. AEP21,669$3.0 million0.11%-60
iShares Trust ESGU18,032$3.0 million0.11%-459
Select Sector SPDR Trust XLY24,290$2.8 million0.11%-6,800
Oracle Corp. ORCL19,079$2.8 million0.11%-4,550
General Dynamics Corp. GD7,781$2.8 million0.11%+55
iShares Trust EFG21,862$2.7 million0.10%+7,737
First Horizon Corp. FHN104,548$2.7 million0.10%+8,216
Agnico Eagle Mines Ltd AEM17,045$2.6 million0.10%-59
Lowe's Companies Inc. LOW11,013$2.4 million0.09%-221
Newmont Corp. NEM25,812$2.4 million0.09%-374
NextEra Energy Inc. NEE27,426$2.4 million0.09%+592
First Trust Exch Traded FD III FMHI49,500$2.4 million0.09%no change
Vanguard Scottsdale FDS VONG18,658$2.4 million0.09%+2,080
Vanguard Short Term Government VGSH40,938$2.4 million0.09%+16,890
Invesco S&P 500 Low Volatility ETF SPLV31,149$2.3 million0.09%no change
3M Co. MMM14,052$2.3 million0.09%-291
Enbridge Inc ENB41,104$2.2 million0.09%-91
American Express Co. AXP6,317$2.1 million0.08%-189
Intuit Inc. INTU8,123$2.1 million0.08%-777
Vanguard Ftse Emerging Markets VWO35,441$2.1 million0.08%-8,984
Alibaba Group Holding Limited BABA22,005$2.1 million0.08%+19
Select Sector SPDR Trust XLI11,263$2.1 million0.08%-7,425
iShares Trust EFV24,414$1.9 million0.07%-49
Morgan Stanley MS8,891$1.9 million0.07%+341
BlackRock ETF Trust BALI54,555$1.8 million0.07%no change
Goldman Sachs Group Inc. GS1,823$1.8 million0.07%+157
Cencora, Inc. COR6,458$1.8 million0.07%-48
iShares Select Dividend ETF DVY11,639$1.8 million0.07%+39
Vanguard Intermed Term Bond ETF BIV23,506$1.8 million0.07%-2,903
iShares Gold Trust IAU23,615$1.8 million0.07%+604
Select Sector SPDR Trust XLE33,344$1.8 million0.07%-3,342
iShares Trust SHY21,564$1.8 million0.07%-2,726
Capital One Financial Corp. COF8,813$1.8 million0.07%-306
BlackRock, Inc. BLK1,830$1.8 million0.07%-746
Salesforce, Inc. CRM11,219$1.8 million0.07%-1,402
Vanguard Small Cap ETF VB5,667$1.7 million0.07%+205
United Parcel Service Inc. UPS15,955$1.7 million0.07%+768
Financial Select Sector SPDR ETF XLF31,627$1.7 million0.07%+1,406
J P Morgan Exchange Traded F JEPI29,818$1.7 million0.06%no change
Mastercard Inc. MA3,273$1.7 million0.06%-128
Bank of America Corp. BAC29,015$1.7 million0.06%+2,700
Altria Group, Inc. MO22,907$1.6 million0.06%+2,291
SPDR Ser Trust BIL17,704$1.6 million0.06%+15,704
Wells Fargo & Company WFC19,382$1.6 million0.06%-1,248
Huntington Ingalls Industries, Inc. HII5,635$1.6 million0.06%-68
Cardinal Health Inc. CAH6,572$1.6 million0.06%+84
Autozone Inc. AZO484$1.5 million0.06%-11
General Electric Co. GE4,133$1.5 million0.06%+14
Vanguard Scottsdale FDS VONV14,389$1.5 million0.06%+194
iShares Trust IJK12,964$1.5 million0.06%no change
Vanguard Intermediate-Term Corp. VCIT18,253$1.5 million0.06%+4,340
iShares Trust IEF15,816$1.5 million0.06%new
Automatic Data Processing Inc. ADP6,640$1.5 million0.06%-217
Vanguard Mega Cap Growth ETF MGK16,910$1.5 million0.06%+13,541
Nasdaq, Inc. NDAQ18,531$1.5 million0.06%-2,461
Vanguard Real Estate ETF VNQ15,048$1.5 million0.06%+3,598
Intuitive Surgical Inc. ISRG3,600$1.4 million0.06%-185
iShares Trust ACWX18,238$1.4 million0.05%-1,750
Walt Disney Co. DIS14,202$1.4 million0.05%-378
Sysco Corp. SYY16,292$1.4 million0.05%-21
iShares S&P 500 Value ETF IVE5,907$1.3 million0.05%-121
Dominion Energy, Inc. D19,602$1.3 million0.05%-481
SPDR Ser Trust SPTM14,556$1.3 million0.05%-200
SPDR Ser Trust HYMB51,700$1.3 million0.05%no change
Exelon Corp. EXC27,925$1.3 million0.05%+2,290
Trane Technologies plc TT2,647$1.3 million0.05%-286
Palo Alto Networks Inc. PANW3,811$1.3 million0.05%-2
Analog Devices Inc. ADI3,270$1.3 million0.05%-14
First Trust Exchange-Traded FD RDVY15,178$1.2 million0.05%+1,231
Deere & Co. DE1,938$1.2 million0.05%+43
iShares Trust SOXX1,904$1.2 million0.05%-534
iShares Trust IWB2,912$1.2 million0.05%-1,105
Starbucks Corp. SBUX11,641$1.2 million0.05%-6,168
Ameriprise Financial Inc. AMP2,563$1.2 million0.05%-3
KLA Corp. KLAC3,895$1.2 million0.05%+3,520
General Mills Inc. GIS33,520$1.2 million0.04%-215
Eaton Corp. plc ETN2,683$1.1 million0.04%-10
Boeing Co. BA5,242$1.1 million0.04%-328
CME Group Inc. CME5,007$1.1 million0.04%+28
Electronic Arts Inc EA5,313$1.1 million0.04%-1,787
GE Vernova Inc. GEV919$1.1 million0.04%-14
Agilent Technologies, Inc. A8,036$1.1 million0.04%-1,823
Shell plc SHEL13,553$1.1 million0.04%+627
Novartis AG NVS6,664$1.0 million0.04%no change
Amphenol Corp. APH5,849$1.0 million0.04%+439
Progressive Corp. PGR4,701$1.0 million0.04%-222
iShares Trust DSI7,116$1.0 million0.04%-246
Howmet Aerospace Inc. HWM3,749$1.0 million0.04%-27
Yandex N V NBIS3,636$1.0 million0.04%-1,047
Truist Financial Corp. TFC19,584$975,6750.04%+4,189
Palantir Technologies Inc. PLTR8,337$972,6780.04%-127
Micron Technology Inc. MU834$962,6780.04%-4
Regions Financial Corp. RF31,632$955,2870.04%+4,615
Dover Corp. DOV4,148$930,3130.04%no change
Honeywell International Inc. HON4,108$919,7810.04%new
Honeywell Aerospace Inc. Com HONA4,108$908,1970.03%new
Cadence Design Systems Inc. CDNS2,389$896,6400.03%-74
iShares Trust IDEV10,039$893,5710.03%+35
Synopsys Inc. SNPS1,991$888,1250.03%-603
Wisdomtree Trust DGRW9,170$876,8350.03%-55
Select Sector SPDR Trust XLU19,263$873,3840.03%-2,900
Corning Inc. GLW3,413$871,7830.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX5,090$869,6770.03%new
Select Sector SPDR Trust XLP10,435$866,8350.03%-2,735
SPDR Ser Trust XAR3,025$858,4650.03%no change
ASML Holding N.V. ASML428$851,4800.03%+21
iShares Trust IGM5,139$840,6370.03%no change
Invesco ETFs DBC29,833$795,3480.03%+4,905
Applied Materials Inc. AMAT1,070$773,6100.03%-72
Keysight Technologies, Inc. KEYS2,066$723,2450.03%-89
Vanguard Total Bond Market ETF BND9,847$722,8680.03%no change
Lam Research Corp. LRCX1,664$721,0610.03%+141
Global X FDS AIQ10,826$710,2940.03%no change
iShares Trust SCZ8,454$695,5110.03%+1,380
NXP Semiconductors N.V. NXPI2,431$683,1840.03%-34
Enterprise Products Partners LP EPD18,520$680,7950.03%+179
Imperial Oil Ltd IMO6,074$680,4100.03%no change
CrowdStrike Holdings, Inc. CRWD890$679,1950.03%-18
ROSS Stores, Inc. ROST3,101$660,0480.03%-4
iShares Trust IJS4,714$644,3100.02%-125
SPDR S&P 500 Growth ETF SPYG5,320$633,0270.02%-913
Welltower Inc. WELL2,713$615,7690.02%+94
iShares S&P Midcap 400 Value in IJJ4,041$596,9770.02%-545
IQVIA Holdings Inc. IQV3,087$596,4700.02%-4
CVS Health Corp. CVS5,690$588,6300.02%+452
Intercontinental Exchange, Inc. ICE4,761$586,1270.02%-37
iShares Trust EEM8,531$583,6050.02%+438
M&T Bank Corp. MTB2,448$582,6480.02%+163
Fidelity Covington Trust FTEC2,035$581,1550.02%-1,625
United Rentals, Inc. URI511$578,9070.02%-4
Astera Labs Inc. ALAB1,195$577,2090.02%-274
Verisign Inc. VRSN2,285$574,8140.02%-58
Norfolk Southern Corp. NSC1,823$573,4970.02%-15
Labcorp Holdings Inc. LH2,020$565,6000.02%-704
Danaher Corp. DHR2,963$564,3930.02%-85
TE Connectivity plc TEL2,776$559,6700.02%+177
iShares Inc. DVYE17,095$550,9720.02%new
Hewlett Packard Enterprise Co. HPE12,164$548,7180.02%-180
Advanced Micro Devices Inc. AMD943$547,7980.02%+109
iShares Trust EMB5,642$544,1140.02%+5,153
FedEx Corp. FDX1,718$537,9570.02%-18
iShares Trust IGV5,914$535,8080.02%+1,724
Moody's Corp. MCO1,181$534,8980.02%-2
Vanguard ETF VYMI5,419$532,1460.02%+401
Stryker Corp. SYK1,684$530,1900.02%+403
Sandisk Corp. SNDK232$527,5050.02%+227
Willis Towers Watson plc WTW2,011$525,6150.02%-276
Keurig Dr Pepper Inc. KDP15,866$519,2940.02%+1,202
Medtronic plc MDT6,609$517,0220.02%-515
Ferrari N.V. RACE1,366$508,5480.02%-330
Invesco Exch TRD SLF Idx FD BSCT27,310$507,2830.02%+4,450
British American Tobacco p.l.c. BTI8,121$501,5530.02%no change
Select Sector SPDR Trust XLC4,638$496,8690.02%-2,950
Kimberly Clark Corp. KMB4,515$495,6120.02%no change
iShares MSCI Pacific Ex Japan ETF EPP9,285$494,5190.02%no change
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 79 it sold out of are in the box above.