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Florida Trust Wealth Management Co

CIK 1651023 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Florida Trust Wealth Management Co reported 461 US-listed holdings worth $4.02 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Alphabet Inc. (4.9%), Apple Inc. (4.8%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 35 positions, added to 198, trimmed 173 and sold out of 10.

Filed before as Sanibel Captiva Trust Company, Inc..

Reported holdings$4.02B+12.5% on Q1 2026
Positions461+25 on Q1 2026
The largest ten29.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
GOOG4.9%AAPL4.8%MSFT3.4%VYM3.1%JNJ2.4%AMD2.3%HD2.1%JPM2.1%V2.1%AMZN2.1%VUG2.1%ABBV1.8%GLW1.7%GOOGL1.6%447 more63.4%

The 14 largest of its 461 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 2024: $3.12 billion in 375 positions$3.12BQ3 24Q4 2024: $3.13 billion in 386 positions$3.13BQ4 24Q1 2025: $3.08 billion in 388 positions$3.08BQ1 25Q2 2025: $3.25 billion in 391 positions$3.25BQ2 25Q3 2025: $3.51 billion in 403 positions$3.51BQ3 25Q4 2025: $3.62 billion in 415 positions$3.62BQ4 25Q1 2026: $3.57 billion in 436 positions$3.57BQ1 26Q2 2026: $4.02 billion in 461 positions$4.02BQ2 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 35Added 198Held 55Trimmed 173Sold out 10
Opened: 35Added: 198Held: 55Trimmed: 173Sold out: 10

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

Opened 35

  1. Dell Technologies Inc. DELL$1.3 million
  2. Western Digital Corp. WDC$845,666
  3. Lumentum Holdings Inc. LITE$627,242
  4. Dimensional ETF Trust DFEM$529,621
  5. HCA Healthcare, Inc. HCA$479,175
  6. iShares Trust EEM$477,775
  7. Delta Air Lines, Inc. DAL$469,799
  8. Schwab Strategic Trust SCHV$418,555

and 27 more in the table below

Added to 198

  1. Vanguard Growth ETF VUG+804,589 shares · +504%
  2. Parker-Hannifin Corp. PH+14,836 shares · +115%
  3. Booking Holdings Inc. BKNG+65,329 shares · +2325%
  4. Vanguard Intermediate-Term Corp. VCIT+128,183 shares · +21%
  5. Quanta Services, Inc. PWR+7,578 shares · +54%
  6. Amazon.com Inc. AMZN+22,209 shares · +7%
  7. Apple Inc. AAPL+15,941 shares · +2%
  8. Analog Devices Inc. ADI+11,206 shares · +486%

and 190 more in the table below

Trimmed 173

  1. Accenture plc ACN-82,737 shares · -49%
  2. Corning Inc. GLW-29,410 shares · -10%
  3. Alphabet Inc. GOOG-19,298 shares · -3%
  4. Advanced Micro Devices Inc. AMD-11,547 shares · -7%
  5. Salesforce, Inc. CRM-21,141 shares · -18%
  6. Meta Platforms, Inc. META-4,881 shares · -9%
  7. Visa Inc. V-7,567 shares · -3%
  8. Vanguard S&P 500 VOO-3,446 shares · -21%

and 165 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$26.0 million last quarter
  2. DuPont de Nemours, Inc. DD$603,323 last quarter
  3. Coinbase Global, Inc. COIN$385,888 last quarter
  4. Stanley Black & Decker, Inc. SWK$345,281 last quarter
  5. Huntington Ingalls Industries, Inc. HII$337,351 last quarter
  6. Fox Corp. FOXA$303,797 last quarter
  7. iShares S&P Midcap 400 Value in IJJ$227,238 last quarter
  8. Etfs Gold Trust SGOL$226,268 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG552,832$195.3 million4.86%-19,298
Apple Inc. AAPL665,009$192.4 million4.79%+15,941
Microsoft Corp. MSFT363,430$135.6 million3.37%-3,963
Vanguard Whitehall FDS VYM798,906$126.3 million3.14%+9,230
Johnson & Johnson JNJ376,999$95.7 million2.38%+4,309
Advanced Micro Devices Inc. AMD161,431$93.8 million2.33%-11,547
Home Depot, Inc. HD244,076$86.1 million2.14%-4,760
JPMorgan Chase & Co. JPM261,453$85.6 million2.13%+3,424
Visa Inc. V248,992$85.4 million2.13%-7,567
Amazon.com Inc. AMZN355,627$84.8 million2.11%+22,209
Vanguard Growth ETF VUG964,154$83.1 million2.07%+804,589
AbbVie Inc. ABBV283,274$71.3 million1.77%+9,670
Corning Inc. GLW268,419$68.6 million1.71%-29,410
Alphabet Inc. GOOGL183,364$65.5 million1.63%-933
Merck & Co., Inc. MRK496,731$63.8 million1.59%-6,350
Vanguard Intermediate-Term Corp. VCIT735,069$60.8 million1.51%+128,183
Micron Technology Inc. MU52,196$60.2 million1.50%-428
NVIDIA Corp. NVDA297,128$59.5 million1.48%+9,408
Berkshire Hathaway Inc. Class B BRKB109,320$54.7 million1.36%-3,077
Costco Wholesale Corp. COST54,189$50.7 million1.26%+835
Brookfield Corporation BN1,162,657$49.5 million1.23%-17,531
Eli Lilly & Co. LLY39,836$47.8 million1.19%+3,365
ASML Holding N.V. ASML22,658$45.1 million1.12%-184
Broadcom Inc. AVGO117,762$44.5 million1.11%+5,629
Cummins Inc. CMI60,035$42.8 million1.07%-250
Vanguard Specialized Funds VIG177,904$42.1 million1.05%+736
Caterpillar Inc. CAT39,383$41.9 million1.04%+206
Mastercard Inc. MA79,566$40.9 million1.02%-4,320
Oracle Corp. ORCL263,146$38.6 million0.96%+1,238
International Business Machines Corp. IBM132,609$37.3 million0.93%+12,010
General Dynamics Corp. GD102,000$36.1 million0.90%-2,398
Enbridge Inc ENB637,359$34.6 million0.86%-21,627
Chevron Corp. CVX182,025$30.2 million0.75%+4,650
TJX Companies Inc. TJX195,186$29.6 million0.74%+10,875
ExxonMobil Holdings Corp. XOM210,129$28.7 million0.71%-1,114
Parker-Hannifin Corp. PH27,778$27.2 million0.68%+14,836
McKesson Corp. MCK35,490$26.8 million0.67%-557
CBRE Group, Inc. CBRE196,875$26.5 million0.66%-5,834
Meta Platforms, Inc. META46,914$26.4 million0.66%-4,881
Goldman Sachs Group Inc. GS25,999$26.3 million0.65%+1,915
SPDR S&P 500 Growth ETF SPYG217,212$25.8 million0.64%+17,802
iShares Trust AGG253,069$25.0 million0.62%+6,022
Amgen Inc. AMGN68,305$24.7 million0.62%-2,691
Walmart Inc. WMT217,359$24.6 million0.61%+11,800
NextEra Energy Inc. NEE276,800$24.3 million0.60%+13,178
RTX Corp. RTX123,478$23.4 million0.58%+306
SPDR S&P 500 SPY28,883$21.6 million0.54%-711
Taiwan Semiconductor Manufacturing Company Limited TSM44,992$21.5 million0.53%+3,173
Procter & Gamble Co. PG144,373$21.2 million0.53%-2,119
Amphenol Corp. APH115,797$20.4 million0.51%+11,870
PepsiCo Inc. PEP146,249$19.8 million0.49%-2,942
Southern Co. SO203,535$19.5 million0.48%-875
Stryker Corp. SYK61,665$19.4 million0.48%+1,972
Chubb Ltd. CB56,813$19.4 million0.48%-943
Tesla, Inc. TSLA44,869$18.9 million0.47%+2,457
Starbucks Corp. SBUX182,865$18.7 million0.47%-15,941
American Express Co. AXP55,087$18.6 million0.46%+4,390
Vanguard Short-Term Corp. BD Idx VCSH221,719$17.5 million0.44%+29,694
Walt Disney Co. DIS182,034$17.5 million0.44%-3,187
General Electric Co. GE45,659$17.1 million0.42%+3,300
Marathon Petroleum Corp. MPC65,743$16.8 million0.42%-301
Fastenal Co. FAST340,377$16.3 million0.41%+2,209
Emerson Electric Co. EMR113,935$16.3 million0.41%-4,046
Quanta Services, Inc. PWR21,675$15.6 million0.39%+7,578
Vanguard Mun BD FDS VTEB301,850$15.3 million0.38%+60,523
SPDR Gold Trust GLD40,858$15.1 million0.37%+168
Bank of America Corp. BAC260,750$14.9 million0.37%+14,086
Salesforce, Inc. CRM93,543$14.7 million0.36%-21,141
Fortinet, Inc. FTNT91,776$14.1 million0.35%-6,366
O'Reilly Automotive, Inc. ORLY151,196$13.9 million0.35%-2,045
Lockheed Martin Corp. LMT27,074$13.8 million0.34%+3,598
Dimensional ETF Trust DFAI314,708$13.0 million0.32%+38,290
UnitedHealth Group Inc. UNH30,900$12.8 million0.32%-2,037
iShares Core S&P Mid-Cap ETF IJH162,459$12.5 million0.31%+14,658
Freeport-McMoRan Inc. FCX196,902$12.4 million0.31%+12,992
Booking Holdings Inc. BKNG68,139$12.1 million0.30%+65,329
iShares Trust FLOT237,750$12.1 million0.30%-27,217
Public Service Enterprise Group Inc. PEG149,036$12.1 million0.30%-4,041
Qualcomm Inc. QCOM64,580$11.9 million0.30%-2,061
Cisco Systems, Inc. CSCO99,975$11.7 million0.29%+666
iShares Core S&P Small-Cap ETF IJR78,298$11.6 million0.29%+4,019
Colgate-Palmolive Co. CL123,251$11.3 million0.28%-18,684
iShares Silver Trust SLV210,843$11.3 million0.28%+20,668
Abbott Laboratories ABT121,507$11.0 million0.27%-17,288
Vanguard Ftse Developed Markets VEA154,304$11.0 million0.27%+9,928
Paychex Inc. PAYX110,702$10.9 million0.27%-5,366
Illinois Tool Works Inc. ITW40,057$10.8 million0.27%-2,542
Netflix Inc. NFLX151,524$10.8 million0.27%+26,203
iShares Core MSCI Emerging Mark IEMG129,789$10.8 million0.27%-1,133
Accenture plc ACN85,850$10.7 million0.27%-82,737
Coca-Cola Co. KO129,040$10.5 million0.26%+13,139
Autozone Inc. AZO3,133$10.0 million0.25%-227
Uber Technologies, Inc. UBER137,089$9.9 million0.25%-17,370
Vanguard Small Cap ETF VB32,477$9.8 million0.25%+883
iShares Trust PFF319,156$9.7 million0.24%-18,467
Duke Energy Corp. DUK76,697$9.7 million0.24%+679
iShares Core MSCI Eafe ETF IEFA96,125$9.3 million0.23%-509
Check Point Software Technologies Ltd. CHKP69,115$9.1 million0.23%-6,288
Vanguard S&P 500 VOO12,993$8.9 million0.22%-3,446
Lowe's Companies Inc. LOW39,770$8.8 million0.22%+477
VG Totl STK Vprs VTI23,419$8.7 million0.22%-160
Intel Corp. INTC61,281$8.6 million0.21%-13,183
Palantir Technologies Inc. PLTR70,236$8.2 million0.20%+2,591
Verizon Communications Inc. VZ190,478$8.1 million0.20%+1,604
Palo Alto Networks Inc. PANW23,576$8.0 million0.20%+3,521
Eaton Corp. plc ETN18,104$7.7 million0.19%+5,397
Philip Morris International Inc. PM41,396$7.5 million0.19%+5,464
McDonald's Corp. MCD27,681$7.5 million0.19%+1,953
Marsh & McLennan Companies, Inc. MRSH44,120$7.4 million0.18%+933
Dimensional ETF Trust DFAS89,271$7.4 million0.18%+23,308
Target Corp. TGT55,785$7.3 million0.18%-7,254
iShares Core S&P 500 ETF IVV9,621$7.2 million0.18%+1,646
T-Mobile US, Inc. TMUS40,662$6.8 million0.17%-3,743
Select Sector SPDR Trust XLB125,462$6.4 million0.16%+12,146
Progressive Corp. PGR28,869$6.3 million0.16%+1,847
iShares Trust IWB15,250$6.2 million0.16%no change
Keurig Dr Pepper Inc. KDP190,725$6.2 million0.16%-10,467
Invesco QQQ Trust QQQ8,466$6.2 million0.16%+1,594
Applied Materials Inc. AMAT8,397$6.1 million0.15%+74
Morgan Stanley MS27,711$5.8 million0.14%+11,773
Vanguard Value ETF VTV25,086$5.5 million0.14%+125
Analog Devices Inc. ADI13,514$5.4 million0.13%+11,206
SAP SE SAP33,960$5.2 million0.13%+9,322
Howmet Aerospace Inc. HWM18,960$5.1 million0.13%+4,905
iShares S&P 500 Value ETF IVE21,787$4.9 million0.12%+824
Vanguard Mid Cap Index ETF VO59,748$4.8 million0.12%+52,478
PNC Financial Services Group, Inc. PNC19,329$4.8 million0.12%+1,053
Constellation Energy Corp. CEG19,003$4.7 million0.12%+24
Dominion Energy, Inc. D67,185$4.6 million0.11%+22,870
Jabil Inc. JBL11,896$4.6 million0.11%+10,535
Boeing Co. BA20,617$4.5 million0.11%+859
Charles Schwab Corp. SCHW47,751$4.4 million0.11%-1,630
M&T Bank Corp. MTB18,323$4.4 million0.11%-6,387
Markel CP Hldg Co. MKL2,218$4.3 million0.11%-319
Intuit Inc. INTU15,665$4.1 million0.10%-6,530
Citigroup Inc. C28,418$4.0 million0.10%+3,680
Genie Energy Ltd GNE271,939$3.9 million0.10%-22,647
American Water Works Company, Inc. AWK29,786$3.9 million0.10%+16,136
Brookfield Asset Management Ltd. BAM87,069$3.9 million0.10%-1,878
Deere & Co. DE6,145$3.9 million0.10%+33
MercadoLibre, Inc. MELI2,269$3.9 million0.10%+112
Texas Instruments Inc. TXN12,862$3.8 million0.10%+1,943
Northrop Grumman Corp. NOC7,496$3.8 million0.10%-665
Vertiv Holdings Co. VRT11,008$3.7 million0.09%+9,632
Capital One Financial Corp. COF18,341$3.7 million0.09%-782
Blackstone Inc. BX31,225$3.7 million0.09%-1,790
Brookfield Infrast Partners BIP100,682$3.7 million0.09%-3,902
Danaher Corp. DHR19,215$3.7 million0.09%+1,111
CME Group Inc. CME16,339$3.6 million0.09%-1,069
Cboe Global Markets, Inc. CBOE14,653$3.6 million0.09%-401
Intercontinental Exchange, Inc. ICE28,092$3.5 million0.09%+474
Welltower Inc. WELL15,170$3.4 million0.09%+1,359
United Rentals, Inc. URI3,020$3.4 million0.09%-12
Vanguard BD Index FDS VUSB66,687$3.3 million0.08%+28,860
Mondelez International, Inc. MDLZ56,868$3.3 million0.08%-8,503
Altria Group, Inc. MO45,283$3.3 million0.08%+1,411
Shell plc SHEL41,147$3.2 million0.08%+1,794
Adobe Inc. ADBE15,388$3.2 million0.08%-9,133
Cigna Group CI11,397$3.1 million0.08%-2,496
Automatic Data Processing Inc. ADP13,937$3.1 million0.08%-336
FedEx Corp. FDX9,944$3.1 million0.08%-768
McCormick & Co. Inc. MKC61,506$3.1 million0.08%-251
ConocoPhillips COP29,775$3.1 million0.08%-2,421
SLB Limited SLB66,516$3.1 million0.08%-2,811
Dimensional ETF Trust DFAX82,815$3.1 million0.08%+67,041
Regeneron Pharmaceuticals, Inc. REGN4,719$2.9 million0.07%-93
Williams Companies, Inc. WMB39,326$2.9 million0.07%+1,570
Bank of New York Mellon Corp. BNY19,864$2.9 million0.07%+2,437
Medtronic plc MDT35,841$2.8 million0.07%-19,058
Norfolk Southern Corp. NSC8,813$2.8 million0.07%+8
iShares Russell 1000 Value Inde IWD11,413$2.8 million0.07%+572
ServiceNow, Inc. NOW27,816$2.8 million0.07%-1,833
Gilead Sciences, Inc. GILD21,308$2.7 million0.07%+884
Vanguard World FD VGT21,736$2.6 million0.06%+19,104
Wells Fargo & Company WFC31,186$2.6 million0.06%-1,761
iShares Trust IWF20,693$2.6 million0.06%+15,686
Realty Income Corp. O41,359$2.6 million0.06%+219
iShares Trust EFA24,048$2.5 million0.06%+76
Vanguard Intermed Term Bond ETF BIV32,492$2.5 million0.06%+10,225
Monolithic Power Systems, Inc. MPWR1,712$2.4 million0.06%+765
Casey's General Stores, Inc. CASY2,973$2.4 million0.06%+2,384
United Parcel Service Inc. UPS21,748$2.3 million0.06%-5,854
Ulta Beauty, Inc. ULTA5,071$2.3 million0.06%-468
AT&T Inc. T109,938$2.3 million0.06%-7,498
Quest Diagnostics Inc. DGX10,617$2.3 million0.06%+4,131
S&P Global Inc. SPGI5,481$2.2 million0.06%+188
iShares Broad Usd High Yld Corp. USHY60,136$2.2 million0.06%+23,331
IDEXX Laboratories Inc. IDXX4,200$2.2 million0.06%+2,697
Union Pacific Corp. UNP7,916$2.2 million0.05%+1,222
Bristol-Myers Squibb Co. BMY36,978$2.1 million0.05%-3,743
Comcast Corp. CMCSA86,540$2.1 million0.05%-24,023
Aflac Inc. AFL18,028$2.1 million0.05%+1,325
CVS Health Corp. CVS20,043$2.1 million0.05%+1,288
Novartis AG NVS13,186$2.1 million0.05%+961
Live Nation Entertainment, Inc. LYV11,239$2.1 million0.05%+990
Sysco Corp. SYY24,324$2.0 million0.05%+2,442
iShares Russell 2000 ETF IWM6,745$2.0 million0.05%-212
Autodesk, Inc. ADSK10,397$2.0 million0.05%-5,318
Waste Management Inc. WM8,989$2.0 million0.05%+753
Phillips 66 PSX11,851$2.0 million0.05%+3,760
CSX Corp. CSX40,384$1.9 million0.05%-116
KKR & Co. Inc. KKR20,730$1.9 million0.05%-7,323
DoorDash, Inc. DASH10,122$1.9 million0.05%+1,717
Humana Inc. HUM4,665$1.9 million0.05%-58
Globalfoundries Inc. GFS22,162$1.8 million0.05%+4,728
Cadence Design Systems Inc. CDNS4,788$1.8 million0.04%+2
Vanguard FTSE All-World ex-US ETF VEU21,160$1.8 million0.04%-200
Carrier Global Corp. CARR24,029$1.8 million0.04%-118
Dimensional ETF Trust DFAC38,593$1.7 million0.04%no change
iShares Edge MSCI USA Quality F QUAL7,767$1.7 million0.04%+5
Rio Tinto plc RIO17,832$1.7 million0.04%+6,543
Nike, Inc. NKE40,741$1.7 million0.04%-28,050
Digital Realty Trust, Inc. DLR9,219$1.7 million0.04%-223
BP plc BP44,267$1.6 million0.04%-6,213
SPDR S&P Dividend ETF SDY10,736$1.6 million0.04%-93
Schwab Strategic Trust SCHG47,703$1.6 million0.04%+27,856
Xcel Energy Inc. XEL19,919$1.6 million0.04%+1,502
Valero Energy Corp. VLO6,130$1.6 million0.04%+139
iShares Gold Trust IAU19,990$1.5 million0.04%+199
Berkshire Hathaway Inc. Del2$1.5 million0.04%no change
iShares S&P Growth Index FD IVW10,878$1.5 million0.04%no change
Dow Inc. DOW54,346$1.5 million0.04%-9,340
Tractor Supply Co. TSCO46,551$1.5 million0.04%-23,177
Raymond James Financial Inc. RJF9,644$1.5 million0.04%-35
Prologis, Inc. PLD10,688$1.4 million0.04%+2,948
Newmont Corp. NEM14,951$1.4 million0.03%-438
Emcor Group, Inc. EME1,658$1.4 million0.03%+308
Pfizer Inc. PFE55,975$1.3 million0.03%-1,683
SPDR S&P MidCap 400 ETF MDY1,910$1.3 million0.03%no change
Dell Technologies Inc. DELL3,077$1.3 million0.03%new
iShares Trust HYG16,421$1.3 million0.03%-148
Ventas, Inc. VTR14,749$1.3 million0.03%-11
Novo Nordisk A/S NVO27,100$1.3 million0.03%+4,506
Seagate Technology Holdings plc STX1,335$1.3 million0.03%+52
Equifax Inc. EFX8,058$1.3 million0.03%-400
Schwab Strategic Trust SCHD38,984$1.2 million0.03%-943
L3Harris Technologies, Inc. LHX4,199$1.2 million0.03%+587
Vanguard Star FDS VXUS14,261$1.2 million0.03%+3,781
Diamondback Energy, Inc. FANG6,827$1.2 million0.03%+284
SPDR Dow Jones Indl Average DIA2,297$1.2 million0.03%+92
Intuitive Surgical Inc. ISRG3,001$1.2 million0.03%-666
Vanguard Ftse Emerging Markets VWO19,865$1.2 million0.03%+3,619
Select Sector SPDR Trust XLE22,225$1.2 million0.03%+256
Allstate Corp. ALL4,875$1.2 million0.03%+98
Air Products & Chemicals, Inc. APD3,783$1.1 million0.03%+134
Trane Technologies plc TT2,254$1.1 million0.03%+505
Linde plc LIN2,069$1.1 million0.03%+782
Elevance Health, Inc. ELV2,754$1.1 million0.03%+24
Corteva, Inc. CTVA12,549$1.1 million0.03%+32
Commerce Bancshares Inc. CBSH18,113$1.0 million0.03%no change
Thermo Fisher Scientific Inc. TMO2,037$1.0 million0.03%-126
iShares Select Dividend ETF DVY6,519$1.0 million0.03%+138
Becton Dickinson & Co. BDX6,675$1.0 million0.03%-14
Kimberly Clark Corp. KMB9,186$1.0 million0.03%-197
Constellation Brands, Inc. STZ7,248$1.0 million0.03%-1,089
Omnicom Group Inc. OMC13,742$1.0 million0.02%-2,574
Ameriprise Financial Inc. AMP2,098$962,4790.02%-180
iShares Trust GOVT41,866$953,7070.02%+26,377
Genuine Parts Co. GPC8,036$948,0870.02%-150
Ecolab Inc. ECL3,397$946,4380.02%+510
Datadog, Inc. DDOG3,533$919,8520.02%+339
Occidental Petroleum Corp. OXY18,644$905,5390.02%-467
SPDR Ser Trust SPBO30,000$871,2000.02%no change
KLA Corp. KLAC2,880$868,9250.02%+2,672
Alibaba Group Holding Limited BABA9,050$868,6190.02%+1,971
Vanguard Real Estate ETF VNQ8,879$856,2020.02%-560
Chipotle Mexican Grill Inc. CMG25,155$855,2700.02%-105
Western Digital Corp. WDC1,324$845,6660.02%new
Monster Beverage Corp. MNST8,760$842,0110.02%+2,856
PayPal Holdings, Inc. PYPL18,894$815,8430.02%-4,000
iShares Trust ITOT4,932$810,1800.02%-259
iShares Edge MSCI Min Vol USA ETF USMV8,358$806,2130.02%no change
Vistra Corp. VST5,065$803,4610.02%+812
iShares Trust SOXX1,253$802,8720.02%+19
Marvell Technology, Inc. MRVL2,695$802,8140.02%+449
Snowflake Inc. SNOW3,139$798,8760.02%-475
Kroger Co. KR14,101$783,0290.02%-7,608
Edwards Lifesciences Corp. EW8,632$780,8510.02%-78
Factset Research Systems Inc. FDS3,348$770,3080.02%-935
Boston Scientific Corp. BSX17,941$765,7220.02%-2,794
3M Co. MMM4,724$764,8630.02%-797
Metlife Inc. MET8,933$755,8210.02%+56
Moderna, Inc. MRNA10,719$750,6520.02%-700
American Electric Power Co. Inc. AEP5,423$741,9210.02%-229
First Trust Exchange-Traded FD TDIV6,430$738,6780.02%no change
Invesco Exchange Traded FD T RSP3,459$735,9710.02%+1,395
Ford Motor Co. F52,123$724,5100.02%+1,748
iShares Trust IWR6,451$711,6740.02%no change
Hexcel Corp. HXL7,013$701,7210.02%-26
Otis Worldwide Corp. OTIS9,731$696,7390.02%-268
Financial Select Sector SPDR ETF XLF12,848$688,7820.02%+70
Travelers Companies, Inc. TRV2,060$680,0470.02%-8
UMB Financial Corp. UMBF4,748$677,8240.02%-20
Energy Transfer LP ET34,153$653,0050.02%-1,540
Enterprise Products Partners LP EPD17,580$646,2410.02%+2,811
ROSS Stores, Inc. ROST3,017$642,1680.02%-57
Wisdomtree Trust DTD6,850$638,7410.02%no change
Cintas Corp. CTAS3,740$636,0990.02%+4
Banco Santander, S.A. SAN45,831$632,4680.02%-139
Lumentum Holdings Inc. LITE731$627,2420.02%new
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 10 it sold out of are in the box above.