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Stock research / United States / Funds / Forum Financial Management, LP

Forum Financial Management, LP

CIK 1911832 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Forum Financial Management, LP reported 342 US-listed holdings worth $7.70 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Dimensional ETF Trust (24.7%), iShares Trust (12.3%) and Dimensional ETF Trust (9.0%). Against the quarter before, it opened 21 positions, added to 118, trimmed 114 and sold out of 31.

Reported holdings$7.70B-1.1% on Q2 2026
Positions342-10 on Q2 2026
The largest ten84.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC24.7%TLH12.3%DFAT9.0%DFEM8.2%DFIC8.2%DFGR6.5%DFGP4.8%Dfa4.8%DISV3.2%DIHP2.8%AMGN1.9%DFUS1.2%AAPL1.1%DFUV0.8%328 more10.5%

The 14 largest of its 342 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $6.04 billion in 890 positions$6.04BQ4 24Q1 2025: $6.04 billion in 867 positions$6.04BQ1 25Q2 2025: $6.57 billion in 951 positions$6.57BQ2 25Q3 2025: $7.31 billion in 1,007 positions$7.31BQ3 25Q4 2025: $7.69 billion in 1,011 positions$7.69BQ4 25Q1 2026: $7.07 billion in 331 positions$7.07BQ1 26Q2 2026: $7.79 billion in 352 positions$7.79BQ2 26Q3 2026: $7.70 billion in 342 positions$7.70BQ3 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 21Added 118Held 89Trimmed 114Sold out 31
Opened: 21Added: 118Held: 89Trimmed: 114Sold out: 31

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

Opened 21

  1. Dfa Invt Dimensions Group in$369.9 million
  2. ONEOK Inc. OKE$12.5 million
  3. Dfa Invt Dimensions Group in$9.5 million
  4. DFA US Small Cap Value ETF$4.9 million
  5. ExxonMobil Holdings Corp. XOM$4.6 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$932,214
  7. Janus Detroit STR Trust JAAA$487,050
  8. Select Sector SPDR Trust XLE$307,500

and 13 more in the table below

Added to 118

  1. iShares Trust TLH+572,307 shares · +6%
  2. Dimensional ETF Trust DFGP+316,540 shares · +5%
  3. Dimensional ETF Trust DFGR+513,593 shares · +3%
  4. Dimensional ETF Trust DFAC+246,701 shares · +1%
  5. Dimensional ETF Trust DFIC+226,179 shares · +1%
  6. Vanguard Scottsdale FDS VGLT+141,164 shares · +20%
  7. Dimensional ETF Trust DFEM+138,429 shares · +1%
  8. Dimensional ETF Trust DIHP+74,432 shares · +1%

and 110 more in the table below

Trimmed 114

  1. Vanguard Mun BD FDS VTEB-789,590 shares · -60%
  2. Vaneck ETF Trust HYD-743,614 shares · -59%
  3. Dimensional ETF Trust DFIP-62,591 shares · -43%
  4. Dimensional ETF Trust DFUV-29,983 shares · -3%
  5. Dimensional ETF Trust DFUS-17,103 shares · -1%
  6. Apple Inc. AAPL-3,613 shares · -1%
  7. NVIDIA Corp. NVDA-5,243 shares · -8%
  8. Caterpillar Inc. CAT-1,264 shares · -25%

and 106 more in the table below

Sold out of 31

  1. Dimensional ETF Trust DUHP$361.8 million last quarter
  2. ONEOK Inc. OKE$12.8 million last quarter
  3. Dimensional ETF Trust DFAR$10.4 million last quarter
  4. Dimensional ETF Trust DFSV$5.2 million last quarter
  5. Abbott Laboratories ABT$4.1 million last quarter
  6. ExxonMobil Holdings Corp. XOM$4.1 million last quarter
  7. Norfolk Southern Corp. NSC$963,732 last quarter
  8. Schwab Strategic Trust SCYB$530,826 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC42,841,242$1.90 billion24.74%+246,701
iShares Trust TLH10,253,274$945.0 million12.28%+572,307
Dimensional ETF Trust DFAT10,399,775$691.0 million8.98%+16,194
Dimensional ETF Trust DFEM15,906,068$631.8 million8.21%+138,429
Dimensional ETF Trust DFIC16,693,558$627.8 million8.16%+226,179
Dimensional ETF Trust DFGR18,513,312$500.8 million6.51%+513,593
Dimensional ETF Trust DFGP7,124,221$369.9 million4.81%+316,540
Dfa Invt Dimensions Group in8,826,548$369.9 million4.81%new
Dimensional ETF Trust DISV5,650,530$244.6 million3.18%+7,564
Dimensional ETF Trust DIHP6,435,165$216.8 million2.82%+74,432
Amgen Inc. AMGN347,857$146.6 million1.90%-152
Dimensional ETF Trust DFUS1,128,313$93.7 million1.22%-17,103
Apple Inc. AAPL251,748$83.8 million1.09%-3,613
Dimensional ETF Trust DFUV1,129,229$62.1 million0.81%-29,983
Vanguard Scottsdale FDS VGLT839,681$42.1 million0.55%+141,164
Dimensional ETF Trust DFAX1,037,858$38.4 million0.50%-11,263
Alphabet Inc. GOOG112,648$38.4 million0.50%+5,803
Alphabet Inc. GOOGL97,622$33.6 million0.44%+1,460
Microsoft Corp. MSFT49,897$25.6 million0.33%+3,154
Vaneck ETF Trust HYD520,312$25.0 million0.32%-743,614
Vanguard Mun BD FDS VTEB517,204$24.5 million0.32%-789,590
Dimensional ETF Trust DFSU505,265$23.8 million0.31%+33,882
Dimensional ETF Trust DFIV369,340$20.6 million0.27%-3,215
Dimensional ETF Trust DFSE366,274$17.7 million0.23%+593
Ea Series Trust BSVO630,924$17.6 million0.23%-3,435
Meta Platforms, Inc. META23,297$16.9 million0.22%+43
Vert Global Sustainable Real Estate ETF VGSR1,390,266$14.8 million0.19%+34,956
NVIDIA Corp. NVDA63,794$14.6 million0.19%-5,243
AbbVie Inc. ABBV54,561$14.3 million0.19%-128
Amazon.com Inc. AMZN56,694$14.1 million0.18%+2,037
ONEOK Inc. OKE147,029$12.5 million0.16%new
Dimensional ETF Trust DFSI274,694$12.4 million0.16%+5,493
SPDR S&P 500 SPY15,531$11.8 million0.15%+149
JPMorgan Chase & Co. JPM34,334$11.4 million0.15%-679
Dimensional ETF Trust DFAS136,259$10.5 million0.14%-5,196
Vanguard S&P 500 VOO14,365$10.1 million0.13%+23
Dfa Invt Dimensions Group in392,214$9.5 million0.12%new
VG Totl STK Vprs VTI24,991$9.4 million0.12%+1,125
Deere & Co. DE12,016$8.1 million0.10%-18
Energy Transfer LP ET389,002$7.7 million0.10%-3,421
iShares Trust IWF55,520$7.0 million0.09%-1,341
iShares Core S&P 500 ETF IVV8,851$6.8 million0.09%+350
Vaneck Merk Gold ETF OUNZ160,123$6.4 million0.08%no change
Eli Lilly & Co. LLY5,266$6.1 million0.08%+12
Old Second Bancorp Inc. Ill OSBC237,367$5.8 million0.08%+31,694
iShares SHV50,617$5.6 million0.07%+17,555
RBB FD Inc. TBIL101,050$5.0 million0.07%+5,460
Vanguard Growth ETF VUG54,631$4.9 million0.06%+5,591
DFA US Small Cap Value ETF130,899$4.9 million0.06%new
ExxonMobil Holdings Corp. XOM28,035$4.6 million0.06%new
Vanguard Ftse Developed Markets VEA64,264$4.5 million0.06%+1,352
Dimensional ETF Trust DFCF111,036$4.5 million0.06%-14,836
Invesco QQQ Trust QQQ6,018$4.5 million0.06%-111
Broadcom Inc. AVGO12,338$4.3 million0.06%+245
Black Stone Minerals L P BSM300,000$4.3 million0.06%no change
Walmart Inc. WMT40,416$4.2 million0.05%-1,201
Marriott International Inc. MAR11,747$4.2 million0.05%no change
Technology Select Sector SPDR ETF XLK21,258$4.2 million0.05%-513
Cboe Global Markets, Inc. CBOE14,508$4.0 million0.05%no change
Vanguard Shrt-Term Infl-Prot Se VTIP76,519$3.8 million0.05%+11,994
American Centy ETF Trust AVUS29,054$3.7 million0.05%-1,188
Micron Technology Inc. MU3,377$3.6 million0.05%-287
Home Depot, Inc. HD12,507$3.6 million0.05%-23
Mplx LP MPLX62,300$3.5 million0.05%+8
Dimensional ETF Trust DFIP83,917$3.3 million0.04%-62,591
iShares S&P Growth Index FD IVW22,201$3.2 million0.04%no change
Caterpillar Inc. CAT3,895$3.2 million0.04%-1,264
Costco Wholesale Corp. COST3,361$3.1 million0.04%-166
Sysco Corp. SYY38,565$3.0 million0.04%+1,702
Chevron Corp. CVX14,503$3.0 million0.04%+834
Palantir Technologies Inc. PLTR15,781$3.0 million0.04%+1,060
American Century ETF Trust AVDV25,323$2.8 million0.04%-1,505
Intel Corp. INTC22,236$2.7 million0.03%-119
iShares Russell 1000 Value Inde IWD10,758$2.7 million0.03%no change
Johnson & Johnson JNJ10,052$2.7 million0.03%-2,573
Centerpoint Energy Inc. CNP70,000$2.6 million0.03%no change
Procter & Gamble Co. PG17,095$2.5 million0.03%-593
Apollo Global Management, Inc. APO20,931$2.4 million0.03%+8
iShares Trust IWB5,702$2.4 million0.03%no change
Advanced Micro Devices Inc. AMD3,873$2.4 million0.03%-87
American Centy ETF Trust AVLV25,873$2.3 million0.03%+152
Tesla, Inc. TSLA6,427$2.3 million0.03%+152
Allstate Corp. ALL10,067$2.2 million0.03%-729
McDonald's Corp. MCD9,372$2.2 million0.03%+12
Dimensional ETF Trust DFAU41,302$2.2 million0.03%-52
Vanguard Star FDS VXUS23,380$2.0 million0.03%+3,757
Graham Holdings Co. GHC1,740$2.0 million0.03%no change
Lockheed Martin Corp. LMT3,812$1.9 million0.03%-313
Vanguard Large Cap ETF VV5,417$1.9 million0.02%no change
General Electric Co. GE5,947$1.9 million0.02%-1,137
iShares Trust MUB17,935$1.8 million0.02%-7,126
iShares S&P 500 Value ETF IVE7,479$1.7 million0.02%-207
Coca-Cola Co. KO19,217$1.7 million0.02%-2,620
Oil Dri Corp. Amer ODC18,050$1.6 million0.02%no change
Dimensional ETF Trust DFIS43,393$1.6 million0.02%+86
Enterprise Products Partners LP EPD43,550$1.6 million0.02%+1,114
GE Vernova Inc. GEV1,632$1.6 million0.02%-137
Vanguard World FD VGT12,333$1.5 million0.02%+787
American Centy ETF Trust AVUV13,111$1.5 million0.02%-3
Vanguard Value ETF VTV7,127$1.5 million0.02%+1,218
Merck & Co., Inc. MRK10,553$1.5 million0.02%-346
Dimensional ETF Trust DFAI36,636$1.5 million0.02%-166
iShares Gold Trust IAU18,494$1.4 million0.02%no change
American Centy ETF Trust AVRE31,954$1.4 million0.02%+945
Morgan Stanley MS7,472$1.4 million0.02%+3
Vanguard Specialized Funds VIG5,988$1.4 million0.02%+303
Starbucks Corp. SBUX14,631$1.4 million0.02%+127
Philip Morris International Inc. PM7,187$1.4 million0.02%+10
Seagate Technology Holdings plc STX1,478$1.4 million0.02%-33
Cisco Systems, Inc. CSCO12,570$1.4 million0.02%-20
American Century ETF Trust AVEM14,356$1.3 million0.02%+1,210
Netflix Inc. NFLX19,262$1.3 million0.02%+4,715
Bank of New York Mellon Corp. BNY9,237$1.3 million0.02%-131
Visa Inc. V3,517$1.3 million0.02%-30
CME Group Inc. CME4,797$1.3 million0.02%no change
Vanguard Mid Cap Index ETF VO15,689$1.2 million0.02%+113
Schwab Strategic Trust SCHF44,393$1.2 million0.02%+2,823
Dimensional ETF Trust DFEV28,715$1.2 million0.02%-97
Capital One Financial Corp. COF6,104$1.2 million0.02%-291
AT&T Inc. T48,052$1.2 million0.02%+1,061
Invesco Exchange Traded FD T RSP5,502$1.1 million0.01%+426
SPDR Ser Trust KBE17,057$1.1 million0.01%+1
International Business Machines Corp. IBM4,801$1.1 million0.01%+19
Gilead Sciences, Inc. GILD6,950$1.0 million0.01%-99
Skyworks Solutions, Inc. SWKS12,048$1.0 million0.01%-9
Oracle Corp. ORCL7,318$1.0 million0.01%-72
Pfizer Inc. PFE35,034$999,1650.01%-3,634
SPDR S&P Dividend ETF SDY6,747$988,3520.01%+11
Union Pacific Corp. UNP3,559$968,5210.01%-1,888
Select Sector SPDR Trust XLV5,671$955,0570.01%+74
American Centy ETF Trust AVES14,596$950,6380.01%no change
SPDR Gold Trust GLD2,477$943,2000.01%+502
CrowdStrike Holdings, Inc. CRWD3,549$939,5980.01%+2,597
Air Products & Chemicals, Inc. APD3,367$936,8010.01%-37
Space Exploration Techn Corp. Class A Com STK SPCX6,179$932,2140.01%new
iShares Russell 2000 ETF IWM3,344$929,2040.01%+260
Applied Materials Inc. AMAT1,814$927,2560.01%-975
Schwab Strategic Trust SCHD28,171$916,4000.01%-1,651
Texas Instruments Inc. TXN3,148$881,7240.01%no change
Schwab Strategic Trust SCHB29,876$875,6600.01%-310
Taiwan Semiconductor Manufacturing Company Limited TSM1,912$872,3790.01%+118
Vanguard Ftse Emerging Markets VWO14,297$847,9400.01%+352
Kinder Morgan, Inc. KMI27,899$841,1680.01%+115
Vanguard Scottsdale FDS VTHR2,482$832,8800.01%+6
Walt Disney Co. DIS7,749$812,9090.01%-910
Altria Group, Inc. MO12,038$810,6490.01%-2,376
iShares Trust ITOT4,875$810,5620.01%-123
iShares Trust IWV1,868$806,3080.01%+4
American Century ETF Trust AVDE8,904$802,3390.01%+72
Verizon Communications Inc. VZ17,488$802,1620.01%-2,573
Vanguard Total Bond Market ETF BND11,424$801,4150.01%+5,532
Fidelity Wise Origin Bitcoin FBTC11,000$799,0400.01%-300
Vanguard Real Estate ETF VNQ8,876$795,5680.01%-261
Schwab Strategic Trust SCHG22,085$793,5320.01%-585
Metlife Inc. MET8,204$772,4880.01%-126
Berkshire Hathaway Inc. Del1$747,0050.01%-1
Schwab US Large Cap SCHX24,628$738,8380.01%-1,561
SPDR S&P MidCap 400 ETF MDY1,123$737,4850.01%-11
iShares Trust SCZ8,727$736,7340.01%no change
United Parcel Service Inc. UPS7,838$732,3830.01%+30
Bank of America Corp. BAC13,351$726,6840.01%-66
Kimberly Clark Corp. KMB7,396$720,6130.01%-376
Diodes Inc. /Del DIOD7,288$705,4060.01%+3
Trinity Cap Inc. TRIN40,000$702,0000.01%no change
iShares Bitcoin Trust ETF IBIT14,711$696,4190.01%-704
Chubb Ltd. CB2,105$684,6520.01%no change
Mastercard Inc. MA1,235$681,1350.01%+7
Tempus Ai Inc. TEM8,303$680,0160.01%-10
Vanguard Index FDS VXF2,927$678,0480.01%+4
iShares Trust IWN3,204$671,0190.01%-9
RTX Corp. RTX3,614$670,9950.01%-19
Arista Networks, Inc. ANET3,294$670,6260.01%+2
Automatic Data Processing Inc. ADP2,589$668,2300.01%-78
NextEra Energy Inc. NEE8,606$651,7940.01%+70
iShares Trust IWR6,096$650,5050.01%no change
Sprott Physical Gold & Silve CEF15,300$635,5620.01%no change
Vanguard Intl Equity Index F VT4,006$632,4200.01%+596
Fortinet, Inc. FTNT3,491$624,0520.01%+3
Danaher Corp. DHR2,811$622,7810.01%no change
Wells Fargo & Company WFC7,616$609,6500.01%-8,625
iShares Core MSCI Eafe ETF IEFA6,232$603,7570.01%+93
Prudential Financial Inc. PRU5,268$598,3230.01%-85
Citigroup Inc. C4,613$597,3190.01%-172
Salesforce, Inc. CRM2,578$591,8850.01%+289
PepsiCo Inc. PEP4,670$591,7650.01%-983
SPDR Dow Jones Indl Average DIA1,131$575,0520.01%+2
Williams Companies, Inc. WMB8,452$574,4930.01%+43
iShares Trust IWO1,592$568,1840.01%+8
Analog Devices Inc. ADI1,391$551,8400.01%-16
Duke Energy Corp. DUK4,796$546,7650.01%+68
Chemung Finl Corp. CHMG6,743$545,2390.01%no change
Wintrust Financial Corp. WTFC3,825$542,4620.01%no change
Corning Inc. GLW3,518$540,9430.01%-42
iShares Trust EFA5,194$539,6040.01%+103
Blackstone Inc. BX4,721$529,1770.01%+5
Boeing Co. BA2,836$527,5970.01%+21
Quanta Services, Inc. PWR819$526,0760.01%-35
Adobe Inc. ADBE2,189$525,2310.01%-255
Constellation Energy Corp. CEG2,059$522,9830.01%-16
iShares U S ETF Trust MEAR10,500$521,1150.01%no change
Hershey Co. HSY3,291$518,6200.01%-20
Dell Technologies Inc. DELL964$518,4910.01%+15
Vanguard Whitehall FDS VYM3,299$511,9850.01%+520
Cloudflare Inc. NET1,474$511,8910.01%-24
Shopify Inc. SHOP3,398$503,9230.01%-23
KKR & Co. Inc. KKR5,460$498,5250.01%-2
Southern Co. SO5,965$494,4560.01%-573
Fermi Inc. Com FRMI117,031$492,7010.01%no change
Vanguard Mun BD FDS VSDM6,601$491,0060.01%+34
Select Sector SPDR Trust XLI2,928$488,8740.01%+43
UnitedHealth Group Inc. UNH1,328$487,4850.01%+5
Janus Detroit STR Trust JAAA9,650$487,0500.01%new
Travelers Companies, Inc. TRV1,334$475,5850.01%no change
Fifth Third Bancorp FITB9,402$475,5290.01%-505
McKesson Corp. MCK553$472,1570.01%-7
Paccar Inc. PCAR4,173$458,2250.01%+7
Vanguard Small Cap Value ETF VBR1,970$455,1680.01%no change
Western Alliance Bancorporation WAL6,056$454,8060.01%no change
ProShares Trust BITO40,325$451,6400.01%-171
iShares Trust ACWX5,918$447,5230.01%+194
Vanguard Small Cap ETF VB1,571$446,9470.01%no change
Ea Series Trust BOXX3,773$446,6860.01%no change
Vanguard Mid Cap Value ETF VOE2,262$442,3010.01%+115
Dominion Energy, Inc. D7,272$440,1150.01%+1
Pursuit Attractions & Hospitality, Inc. PRSU8,807$437,9790.01%no change
Biogen Inc. BIIB1,936$437,3040.01%+46
iShares Trust ESGU2,588$431,6790.01%+577
iShares Core S&P Mid-Cap ETF IJH5,959$428,7510.01%+1,495
Financial Select Sector SPDR ETF XLF7,930$423,4420.01%+155
SPDR Ser Trust RWR4,032$423,0380.01%no change
Dimensional ETF Trust DFSD8,916$414,3430.01%-97
Palo Alto Networks Inc. PANW1,040$413,2020.01%+3
FlexShares ETFs TLTD4,079$412,0970.01%no change
ConocoPhillips COP3,292$411,9340.01%-2,586
Pgim ETF Trust PULS8,293$410,1910.01%+85
American Express Co. AXP1,339$407,2150.01%-1,431
Schwab Strategic Trust SCHA12,212$398,4920.01%+11
iShares Core S&P Small-Cap ETF IJR2,806$381,7000.00%+436
Blackstone Secd Lending FD BXSL15,735$377,3260.00%no change
Welltower Inc. WELL1,630$375,2920.00%no change
Vanguard Instl Index FD VGUS4,960$375,0390.00%+30
Vanguard BD Index FDS VUSB7,535$373,3540.00%+53
Vanguard FTSE All-World ex-US ETF VEU4,469$370,8150.00%+547
TJX Companies Inc. TJX2,800$370,4680.00%-1,452
Stepan Co. SCL5,895$367,7310.00%no change
Marathon Petroleum Corp. MPC923$364,9880.00%+26
Phillips 66 PSX1,427$364,4880.00%-1,241
Charles Schwab Corp. SCHW3,703$361,9200.00%-79
Aflac Inc. AFL3,231$361,1620.00%no change
iShares Trust IEUR4,795$353,3920.00%no change
Digital Realty Trust, Inc. DLR2,000$351,0350.00%+28
Hilltop Holdings Inc. HTH9,286$349,7110.00%no change
O'Reilly Automotive, Inc. ORLY4,081$348,5590.00%no change
Lowe's Companies Inc. LOW1,868$344,1340.00%-34
Sandridge Energy Inc. SD25,000$337,2500.00%no change
MercadoLibre, Inc. MELI194$335,3350.00%+10
iShares Trust IYW1,219$323,0220.00%-99
iShares Core MSCI Emerging Mark IEMG3,906$317,0310.00%+764
Eaton Corp. plc ETN731$314,3290.00%-88
Sherwin Williams Co. SHW971$313,8960.00%no change
Medpace Holdings, Inc. MEDP501$312,7150.00%no change
iShares Trust IWC1,685$311,4120.00%+19
Anteris Technologies Global AVR40,008$310,8610.00%+29,081
General Dynamics Corp. GD930$308,6020.00%-5
Select Sector SPDR Trust XLE5,000$307,5000.00%new
SPDR Ser Trust SPYM3,423$307,2890.00%new
Schwab Strategic Trust SCHV9,186$305,9960.00%+1
Cheniere Energy Inc. LNG1,120$301,3690.00%-2
Universal Display Corp. \Pa\ OLED3,893$299,9170.00%no change
KLA Corp. KLAC1,530$298,2430.00%no change
Exelon Corp. EXC7,305$295,1130.00%-68
American Centy ETF Trust AVIV3,687$293,5960.00%no change
Capital GRP Fixed Incm ETF T CGCP13,856$293,3320.00%new
Dimensional ETF Trust DFAW3,484$286,7620.00%+156
Vanguard Index FDS VOT980$286,2580.00%no change
Accenture plc ACN1,560$286,0570.00%new
iShares Trust EEM4,250$283,8630.00%no change
Docusign, Inc. DOCU4,170$280,0160.00%new
PayPal Holdings, Inc. PYPL5,309$278,8930.00%-223
Schwab Strategic Trust SCHE7,639$278,4420.00%+36
Martin Marietta Materials Inc. MLM571$273,9720.00%no change
Billiontoone Inc. BLLN2,572$273,7640.00%new
iShares Silver Trust SLV4,946$269,5880.00%+166
Schwab Strategic Trust SCHZ12,104$267,4960.00%+315
Church & Dwight Co. Inc. CHD2,823$266,0070.00%+5
American Electric Power Co. Inc. AEP2,204$261,4820.00%+65
First Trust Exchange-Traded FD FDN905$261,0480.00%-1
Linde plc LIN546$259,1590.00%no change
Guardant Health Inc. GH1,451$258,8010.00%new
Schwab US Mid-Cap ETF SCHM7,589$258,1950.00%-95
BP plc BP5,846$257,1500.00%-82
J P Morgan Exchange Traded F JEPI4,558$256,2550.00%-690
JPMorgan Nasdaq Equity Premium JEPQ4,167$255,2700.00%-270
Qualcomm Inc. QCOM1,384$254,7050.00%-272
Waste Management Inc. WM1,241$253,0260.00%+2
Sprott Asset Management LP PHYS8,079$252,6310.00%-90
Honeywell International Inc. HON1,177$248,2880.00%-3
ASML Holding N.V. ASML137$248,1980.00%+2
Delta Air Lines, Inc. DAL2,938$245,1880.00%+49
Vaneck ETF Trust SMH401$244,2560.00%new
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 31 it sold out of are in the box above.