greeksoup/ stock research
Stock research / United States / Funds / First Premier Bank

First Premier Bank

CIK 1653926 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

First Premier Bank reported 388 US-listed holdings worth $620.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (7.5%), Vanguard Total Bond Market ETF (7.0%) and Vanguard Ftse Developed Markets (5.9%). Against the quarter before, it opened 38 positions, added to 58, trimmed 93 and sold out of 8.

Reported holdings$620.6M+0.3% on Q2 2026
Positions388+30 on Q2 2026
The largest ten43.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VTI7.5%BND7.0%VEA5.9%VTV5.4%AAPL4.7%VOO3.1%VGT2.7%VUG2.6%VYM2.2%MSFT1.9%PHDG1.5%JNJ1.5%VEU1.4%361 more51.1%

The 14 largest of its 375 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: $401.1 million in 410 positions$401MQ3 24Q4 2024: $392.8 million in 390 positions$393MQ4 24Q1 2025: $394.0 million in 398 positions$394MQ1 25Q2 2025: $413.1 million in 394 positions$413MQ2 25Q3 2025: $440.4 million in 401 positions$440MQ3 25Q4 2025: $436.2 million in 377 positions$436MQ4 25Q1 2026: $433.2 million in 375 positions$433MQ1 26Q2 2026: $618.6 million in 358 positions$619MQ2 26Q3 2026: $620.6 million in 388 positions$621MQ3 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 +19.9% 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 +19.9%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 38Added 58Held 199Trimmed 93Sold out 8
Opened: 38Added: 58Held: 199Trimmed: 93Sold out: 8

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

Opened 38

  1. SPDR S&P 500 Growth ETF SPYG$6.4 million
  2. ExxonMobil Holdings Corp. XOM$1.6 million
  3. Cohen & Steers Real Assets Active ETF CSRA$940,000
  4. Space Exploration Techn Corp. Class A Com STK SPCX$362,000
  5. Honeywell International Inc. HON$216,000
  6. SPDR Ser Trust BIL$200,000
  7. iShares Trust IBDW$195,000
  8. iShares Trust IBDX$194,000

and 30 more in the table below

Added to 58

  1. Vanguard Total Bond Market ETF BND+56,886 shares · +10%
  2. Dimensional ETF Trust DFAI+52,730 shares · +46%
  3. Vanguard Value ETF VTV+6,154 shares · +4%
  4. Vanguard Index FDS VOT+2,995 shares · +35%
  5. PIMCO ETF Trust BOND+6,773 shares · +25%
  6. iShares ETFs HSCZ+12,635 shares · +30%
  7. Dimensional ETF Trust DFAE+12,246 shares · +13%
  8. PIMCO ETF Trust PYLD+17,911 shares · +20%

and 50 more in the table below

Trimmed 93

  1. Vanguard S&P 500 VOO-7,851 shares · -22%
  2. Vanguard Specialized Funds VIG-12,814 shares · -34%
  3. Invesco Actively Managed Exc PHDG-35,319 shares · -13%
  4. Dimensional ETF Trust DFCF-29,741 shares · -22%
  5. Vanguard Whitehall FDS VYM-6,418 shares · -7%
  6. Apple Inc. AAPL-2,017 shares · -2%
  7. Vanguard Real Estate ETF VNQ-6,007 shares · -25%
  8. VG Totl STK Vprs VTI-1,327 shares · -1%

and 85 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. Columbia Management Investment Advisers LLC TY$570,000 last quarter
  3. Honeywell International Inc. HON$318,000 last quarter
  4. iShares Trust MBB$205,000 last quarter
  5. Crane Co. CR$67,000 last quarter
  6. Oracle Corp. ORCL$31,000 last quarter
  7. Vanguard Scottsdale FDS VMBS$22,000 last quarter
  8. Metlife Inc. MET$10,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI124.7K$46.7 million7.52%-1.3K
Vanguard Total Bond Market ETF BND623.6K$43.7 million7.05%+56.9K
Vanguard Ftse Developed Markets VEA521.7K$36.8 million5.94%+3.6K
Vanguard Value ETF VTV154.7K$33.4 million5.38%+6.2K
Apple Inc. AAPL87.7K$29.2 million4.70%-2.0K
Vanguard S&P 500 VOO27.6K$19.3 million3.12%-7.9K
Vanguard World FD VGT132.6K$16.7 million2.69%-1.6K
Vanguard Growth ETF VUG176.6K$15.9 million2.56%+4.9K
Vanguard Whitehall FDS VYM86.9K$13.5 million2.17%-6.4K
Microsoft Corp. MSFT23.2K$11.9 million1.92%-158
Invesco Actively Managed Exc PHDG226.7K$9.4 million1.51%-35.3K
Johnson & Johnson JNJ34.8K$9.2 million1.49%-1.2K
Vanguard FTSE All-World ex-US ETF VEU107.8K$8.9 million1.44%+550
Vanguard Ftse Emerging Markets VWO146.7K$8.7 million1.40%+6.9K
Vanguard Mid Cap Index ETF VO110.7K$8.7 million1.40%+115
JPMorgan Chase & Co. JPM26.2K$8.7 million1.39%-190
Vanguard Small Cap ETF VB30.2K$8.6 million1.38%+1.3K
Mastercard Inc. MA14.5K$8.0 million1.29%-33
Berkshire Hathaway Inc. Class B BRKB15.6K$7.8 million1.25%no change
Union Pacific Corp. UNP28.4K$7.7 million1.25%-785
Vanguard ETF VYMI72.0K$7.3 million1.17%+862
Dimensional ETF Trust DFAI168.0K$7.0 million1.12%+52.7K
NorthWestern Energy Group, Inc. NWE98.6K$6.7 million1.09%-3.1K
Duke Energy Corp. DUK56.6K$6.4 million1.04%-1.9K
iShares Core S&P 500 ETF IVV8.4K$6.4 million1.03%no change
SPDR S&P 500 Growth ETF SPYG52.0K$6.4 million1.03%new
Invesco S&P 500 Low Volatility ETF SPLV89.0K$6.3 million1.01%-2.0K
SPDR Ser Trust SPMD98.1K$6.2 million1.00%no change
RTX Corp. RTX32.2K$6.0 million0.96%-575
Procter & Gamble Co. PG41.0K$6.0 million0.96%-1.3K
Vanguard Specialized Funds VIG25.1K$5.9 million0.95%-12.8K
Southern Co. SO68.7K$5.7 million0.92%-2.8K
Vanguard World FD VHT16.2K$5.1 million0.83%-260
Xcel Energy Inc. XEL70.4K$5.0 million0.80%-2.3K
Dimensional ETF Trust DFCF105.7K$4.2 million0.68%-29.7K
Invesco Exchange Traded FD T RSP20.1K$4.2 million0.67%-42
Dimensional ETF Trust DFAE105.6K$4.2 million0.67%+12.2K
Pacer FDS Trust COWZ57.2K$3.8 million0.62%+943
U.S. Bancorp USB64.4K$3.7 million0.60%-215
McDonald's Corp. MCD15.5K$3.6 million0.58%-1.0K
Coca-Cola Co. KO40.6K$3.5 million0.56%no change
Amgen Inc. AMGN8.0K$3.4 million0.55%-866
Amazon.com Inc. AMZN13.5K$3.4 million0.54%+220
Vanguard Index FDS VOT11.5K$3.4 million0.54%+3.0K
Public Service Enterprise Group Inc. PEG47.9K$3.2 million0.52%-4.2K
Emerson Electric Co. EMR20.6K$3.2 million0.51%-1.1K
J P Morgan Exchange Traded F JEPI56.3K$3.2 million0.51%-4.9K
Merck & Co., Inc. MRK21.3K$3.1 million0.50%-270
NVIDIA Corp. NVDA13.3K$3.0 million0.49%-75
SPDR Portfolio Small Cap ETF SPSM57.3K$3.0 million0.49%no change
Pacer FDS Trust CALF56.6K$3.0 million0.49%+1.2K
PIMCO ETF Trust BOND33.5K$2.9 million0.47%+6.8K
Automatic Data Processing Inc. ADP11.3K$2.9 million0.47%-485
Lattice Strategies Trust RODM68.5K$2.8 million0.45%-2.5K
First Trust Exchange Traded FD NXTG18.1K$2.8 million0.45%-1.5K
CSX Corp. CSX59.8K$2.8 million0.45%-6.6K
PIMCO ETF Trust PYLD107.4K$2.7 million0.44%+17.9K
Ecolab Inc. ECL9.7K$2.6 million0.43%-28
Evergy, Inc. EVRG32.8K$2.6 million0.41%-842
PepsiCo Inc. PEP20.1K$2.5 million0.41%-1.8K
Walmart Inc. WMT24.3K$2.5 million0.41%-157
FlexShares ETFs TLTD24.7K$2.5 million0.40%no change
SPDR Ser Trust SPYD54.0K$2.5 million0.39%-4.4K
Waste Management Inc. WM11.9K$2.4 million0.39%no change
iShares ETFs HSCZ54.9K$2.4 million0.38%+12.6K
Berkshire Hathaway Inc. Del3$2.2 million0.36%no change
iShares Gold Trust IAU23.4K$1.8 million0.29%+37
Mondelez International, Inc. MDLZ31.3K$1.8 million0.29%-1.2K
AbbVie Inc. ABBV6.7K$1.8 million0.28%+10
SPDR S&P 500 SPY2.2K$1.7 million0.27%-10
Invesco QQQ Trust QQQ2.2K$1.6 million0.26%-20
Vanguard Real Estate ETF VNQ18.1K$1.6 million0.26%-6.0K
ExxonMobil Holdings Corp. XOM9.8K$1.6 million0.26%new
Invesco Exch Traded FD Trust II PGX151.1K$1.5 million0.25%-18.0K
iShares Trust HYG19.5K$1.5 million0.24%+3.6K
Lattice Strategies Trust ROUS22.0K$1.5 million0.24%+604
SPDR Dow Jones Indl Average DIA2.8K$1.4 million0.23%no change
Bank of America Corp. BAC24.8K$1.4 million0.22%-285
Alps ETF Trust AMLP25.1K$1.3 million0.21%+4
iShares Trust IDV30.5K$1.3 million0.21%no change
Eversource Energy ES19.8K$1.3 million0.20%-1.7K
Norfolk Southern Corp. NSC4.1K$1.3 million0.20%no change
Cisco Systems, Inc. CSCO11.5K$1.2 million0.20%-1.9K
First Trust Exchange-Traded FD FTCS13.1K$1.2 million0.20%-700
Black Hills Corp. BKH16.9K$1.2 million0.19%-1.2K
Chevron Corp. CVX5.7K$1.2 million0.19%-731
Vanguard Intl Equity Index F VT7.3K$1.1 million0.18%+1
Lamar Advertising Co. LAMR7.8K$1.1 million0.18%no change
Lockheed Martin Corp. LMT2.1K$1.1 million0.17%no change
J P Morgan Exchange Traded F HELO15.3K$1.1 million0.17%+2.1K
Visa Inc. V2.9K$1.1 million0.17%-63
General Electric Co. GE3.3K$1.0 million0.17%-90
Cohen & Steers Real Assets Active ETF CSRA38.5K$940,0000.15%new
Eli Lilly & Co. LLY795$920,0000.15%+257
Citigroup Inc. C7.0K$905,0000.15%-98
Qualcomm Inc. QCOM4.6K$852,0000.14%-28
ProShares Trust HDG15.6K$844,0000.14%+7.1K
Gilead Sciences, Inc. GILD5.4K$810,0000.13%-257
Wisdomtree Trust USFR15.1K$760,0000.12%+711
Vanguard BD Index FDS BSV9.7K$742,0000.12%+472
iShares Core 1-5 Year USD Bond ETF ISTB15.7K$740,0000.12%+747
iShares Trust STIP7.4K$740,0000.12%+414
Flexshares Trust TLTE9.7K$735,0000.12%no change
iShares Trust IWR6.7K$717,0000.12%-64
iShares Russell 2000 ETF IWM2.5K$688,0000.11%-14
Blackstone Inc. BX6.1K$686,0000.11%no change
Vanguard BD Index FDS VUSB13.7K$679,0000.11%+2.8K
iShares Broad Usd High Yld Corp. USHY18.5K$659,0000.11%no change
Everus Construction Group, Inc. ECG5.5K$645,0000.10%-1.0K
Alphabet Inc. GOOG1.9K$644,0000.10%+15
Enbridge Inc. ENB13.5K$629,0000.10%-266
Vanguard World FD VFH4.7K$614,0000.10%-898
Alphabet Inc. GOOGL1.7K$597,0000.10%+240
Wells Fargo & Company WFC7.4K$592,0000.10%-2.0K
SPDR S&P MidCap 400 ETF MDY902$592,0000.10%no change
iShares Core S&P Small-Cap ETF IJR4.3K$579,0000.09%-7
GE Vernova Inc. GEV600$570,0000.09%-97
Invesco Exchange Traded FD T PEY24.7K$563,0000.09%no change
Daktronics Inc. DAKT31.5K$548,0000.09%-200
Verizon Communications Inc. VZ11.7K$538,0000.09%-422
Vanguard World FD VIS1.7K$537,0000.09%no change
iShares Inc. EMXC5.4K$537,0000.09%no change
JPMorgan Active Growth ETF JGRO5.5K$535,0000.09%no change
Capital One Financial Corp. COF2.7K$530,0000.09%-45
Abbott Laboratories ABT5.1K$508,0000.08%-540
Medtronic plc MDT5.8K$503,0000.08%-351
Sysco Corp. SYY6.2K$487,0000.08%no change
First Trust Exchng Traded FD Vi FIXD11.8K$486,0000.08%-2.0K
Occidental Petroleum Corp. OXY8.4K$463,0000.07%no change
CME Group Inc. CME1.7K$457,0000.07%no change
Amplify ETF Trust SWAN14.3K$456,0000.07%-14.0K
Intel Corp. INTC3.8K$451,0000.07%no change
Broadcom Inc. AVGO1.2K$430,0000.07%no change
Paychex Inc. PAYX4.2K$418,0000.07%-104
Vanguard Star FDS VXUS4.8K$406,0000.07%no change
Alerus Finl Corp. ALRS12.7K$400,0000.06%no change
MDU Resources Group Inc. MDU21.0K$389,0000.06%-3.4K
J P Morgan Exchange Traded F JAVA4.7K$376,0000.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.4K$362,0000.06%new
Pfizer Inc. PFE12.5K$357,0000.06%-3.1K
Caterpillar Inc. CAT436$354,0000.06%+30
Home Depot, Inc. HD1.2K$329,0000.05%no change
ASML Holding N.V. ASML174$315,0000.05%+8
American Express Co. AXP1.0K$312,0000.05%+20
iShares Trust IWF2.5K$308,0000.05%no change
ON Semiconductor Corp. ON4.0K$307,0000.05%no change
Energy Transfer LP ET15.3K$303,0000.05%no change
Global X FDS COPX3.5K$296,0000.05%no change
iShares Russell 1000 Value Inde IWD1.2K$290,0000.05%no change
Freeport-McMoRan Inc. FCX4.0K$280,0000.05%-500
Brookfield Infrast Partners BIP7.6K$270,0000.04%no change
American Centy ETF Trust AVUV2.3K$267,0000.04%no change
Vanguard World FD VDE1.5K$266,0000.04%no change
iShares Trust MTUM834$265,0000.04%no change
Vanguard Small Cap Value ETF VBR1.1K$261,0000.04%+219
iShares Core S&P Mid-Cap ETF IJH3.6K$257,0000.04%-19
Vanguard Mid Cap Value ETF VOE1.3K$248,0000.04%+285
Shell plc SHEL2.5K$238,0000.04%no change
Starbucks Corp. SBUX2.5K$235,0000.04%+20
Vanguard World FD VCR634$231,0000.04%no change
Flexshares Trust NFRA3.7K$229,0000.04%no change
Deere & Co. DE340$228,0000.04%no change
iShares S&P Growth Index FD IVW1.5K$218,0000.04%no change
Honeywell International Inc. HON1.0K$216,0000.03%new
Vanguard World FD VPU1.3K$215,0000.03%no change
Costco Wholesale Corp. COST237$215,0000.03%+5
GSK plc GSK4.4K$213,0000.03%no change
iShares Trust GOVT9.6K$209,0000.03%+6.7K
iShares Trust IBDU9.0K$204,0000.03%+8.7K
iShares Trust IBDV9.6K$203,0000.03%+9.3K
SPDR Ser Trust BIL2.2K$200,0000.03%new
KLA Corp. KLAC1.0K$195,0000.03%no change
iShares Trust IBDW9.7K$195,0000.03%new
iShares Trust IBDX8.1K$194,0000.03%new
Entergy Corp. ETR1.9K$193,0000.03%no change
iShares Trust IBDY7.9K$193,0000.03%new
iShares Trust IBDZ7.8K$193,0000.03%new
Bristol-Myers Squibb Co. BMY3.1K$191,0000.03%no change
Vanguard World FD VDC870$190,0000.03%no change
Schwab Strategic Trust SCHP7.5K$190,0000.03%new
Invesco Exch Traded FD Trust II QQQM611$186,0000.03%no change
Analog Devices Inc. ADI466$185,0000.03%no change
Prudential Financial Inc. PRU1.6K$177,0000.03%no change
United Parcel Service Inc. UPS1.9K$176,0000.03%+15
Boeing Co. BA944$176,0000.03%+100
Eaton Corp. plc ETN406$174,0000.03%no change
Vicor Corp. VICR600$173,0000.03%no change
SLB Limited SLB3.6K$173,0000.03%-220
CRH Public Ltd. Co. CRH2.1K$170,0000.03%+235
Invesco Exchange Traded FD T PPA1.1K$170,0000.03%+200
Technology Select Sector SPDR ETF XLK844$166,0000.03%-5
Vanguard World FD VOX849$162,0000.03%no change
BP plc BP3.6K$157,0000.03%no change
BlackRock, Inc. BLK133$141,0000.02%no change
iShares S&P 500 Value ETF IVE614$140,0000.02%no change
Truist Financial Corp. TFC3.0K$139,0000.02%no change
ConocoPhillips COP1.1K$139,0000.02%no change
iShares Trust IDEV1.5K$138,0000.02%no change
Meta Platforms, Inc. META191$138,0000.02%-2
ARK Space Exploration & Innovation ETF ARKX4.1K$131,0000.02%no change
Allstate Corp. ALL584$130,0000.02%no change
Amplify ETF Trust BLOK2.0K$124,0000.02%no change
Blackstone MTG Trust Inc. BXMT10.3K$118,0000.02%no change
Vaneck ETF Trust BIZD9.0K$116,0000.02%-5.9K
Micron Technology Inc. MU108$115,0000.02%+8
Firstenergy Corp. FE2.5K$109,0000.02%no change
Vanguard Admiral FDS Inc. VIOO858$109,0000.02%no change
iShares Trust ITOT656$109,0000.02%-30
BHP Group Limited BHP1.3K$109,0000.02%no change
Knife River Corp. KNF2.1K$108,0000.02%no change
Corning Inc. GLW700$108,0000.02%+500
Lennar Corp. LEN1.3K$104,0000.02%+125
iShares Trust AGG1.1K$103,0000.02%new
USA Compression Partners LP USAC4.0K$99,0000.02%no change
Capital Group Core Equity Et CGUS2.2K$99,0000.02%no change
Pinnacle West Capital Corp. PNW1.0K$95,0000.02%no change
Axon Enterprise, Inc. AXON222$94,0000.02%no change
Kenvue Inc. KVUE5.3K$93,0000.01%-531
SPDR Ser Trust RWR833$87,0000.01%no change
iShares Trust IGF1.4K$86,0000.01%no change
iShares Core MSCI Eafe ETF IEFA864$84,0000.01%no change
First Trust Exchange-Traded FD QCLN1.7K$81,0000.01%no change
APA Corp. APA2.0K$81,0000.01%-500
Altria Group, Inc. MO1.2K$80,0000.01%no change
Salesforce, Inc. CRM338$78,0000.01%no change
Exelon Corp. EXC1.9K$76,0000.01%no change
NextEra Energy Inc. NEE1.0K$76,0000.01%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ3.6K$76,0000.01%no change
Tesla, Inc. TSLA203$72,0000.01%+75
Applied Materials Inc. AMAT138$71,0000.01%no change
Novartis AG NVS500$71,0000.01%no change
Palantir Technologies Inc. PLTR374$70,0000.01%no change
iShares Trust IBTI3.1K$67,0000.01%no change
Invesco Exchange Traded FD T PBE670$65,0000.01%no change
Vanguard Index FDS VXF270$63,0000.01%no change
3M Co. MMM379$62,0000.01%no change
Dorchester Minerals LP DMLP2.2K$62,0000.01%no change
Intercontinental Exchange, Inc. ICE400$61,0000.01%no change
Sab Biotherapeutics Inc. SABS19.0K$60,0000.01%no change
Netflix Inc. NFLX810$57,0000.01%+600
Tidal Trust III OMAH3.0K$52,0000.01%no change
iShares Trust IGSB1.0K$51,0000.01%no change
Vaneck ETF Trust GDXJ450$51,0000.01%no change
General Dynamics Corp. GD150$50,0000.01%no change
Thermo Fisher Scientific Inc. TMO73$49,0000.01%-5
iShares Trust IJS370$47,0000.01%no change
Toronto-Dominion Bank TD400$47,0000.01%no change
iShares Core MSCI Emerging Mark IEMG571$46,0000.01%no change
SPDR Gold Trust GLD120$46,0000.01%no change
Palo Alto Networks Inc. PANW114$45,0000.01%no change
Phillips 66 PSX176$45,0000.01%no change
Charles Schwab Corp. SCHW450$44,0000.01%no change
Accenture plc ACN239$44,0000.01%no change
Honeywell Aerospace Inc. HONA282$43,0000.01%-400
iShares Trust SOXX75$43,0000.01%no change
Vanguard Charlotte FDS BNDX928$43,0000.01%new
Global X FDS SHLD650$39,0000.01%no change
Cullen/Frost Bankers, Inc. CFR250$38,0000.01%no change
Target Corp. TGT231$36,0000.01%-9
International Business Machines Corp. IBM157$35,0000.01%no change
Aflac Inc. AFL300$34,0000.01%no change
Walt Disney Co. DIS313$33,0000.01%no change
Danaher Corp. DHR150$33,0000.01%no change
Tapestry, Inc. TPR281$32,0000.01%no change
iShares Trust IJK296$32,0000.01%no change
Chipotle Mexican Grill Inc. CMG1.0K$32,0000.01%+350
Microchip Technology Inc. MCHP400$31,0000.00%no change
Summit Hotel Pptys Inc. INN5.1K$31,0000.00%no change
Vaneck ETF Trust NLR300$31,0000.00%no change
Republic Services, Inc. RSG150$31,0000.00%no change
Kinder Morgan, Inc. KMI1.0K$30,0000.00%no change
Valero Energy Corp. VLO77$30,0000.00%no change
Morgan Stanley MS156$29,0000.00%no change
USA Rare Earth Inc. USAR2.0K$28,0000.00%no change
Clorox Co. CLX344$28,0000.00%-75
Brookfield Infrastructure Co. BIPC799$28,0000.00%-42
Consolidated Edison Inc. ED262$27,0000.00%no change
Enterprise Products Partners L.P. EPD772$27,0000.00%no change
Cummins Inc. CMI50$26,0000.00%no change
Waters Corp. WAT60$26,0000.00%no change
SPDR Blmbg Barclays Convert Secs ETF CWB250$25,0000.00%no change
Essential Utilities, Inc. WTRG650$25,0000.00%no change
MP Materials Corp. MP500$24,0000.00%new
Constellation Brands, Inc. STZ200$23,0000.00%no change
Wisdomtree Trust WCLD574$23,0000.00%no change
Aspen Aerogels Inc. ASPN4.0K$22,0000.00%no change
Invesco Exch Traded FD Trust II PZA1.0K$21,0000.00%no change
Dell Technologies Inc. DELL39$21,0000.00%no change
iShares Trust MUB200$20,0000.00%no change
Philip Morris International Inc. PM100$19,0000.00%no change
Watsco Inc. WSO59$18,0000.00%no change
Adobe Inc. ADBE75$18,0000.00%no change
Freyr Battery Inc. TE4.5K$17,0000.00%no change
Select Sector SPDR Trust XLV102$17,0000.00%-9
Taiwan Semiconductor Manufacturing Company Limited TSM37$17,0000.00%no change
Schwab Strategic Trust SCHV510$17,0000.00%no change
iShares Trust IBTG759$17,0000.00%no change
iShares Trust IBTH773$17,0000.00%no change
ServiceNow, Inc. NOW130$17,0000.00%no change
Fiserv Inc. FISV344$16,0000.00%-360
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 8 it sold out of are in the box above.