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Foster & Motley Inc.

CIK 1163902 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Foster & Motley Inc. reported 405 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Schwab Fundamental Internationa (6.2%), Schwab Strategic Trust (4.2%) and Janus Detroit STR Trust (3.8%). Against the quarter before, it opened 24 positions, added to 117, trimmed 240 and sold out of 14.

Reported holdings$2.17B+12.1% on Q1 2026
Positions405+10 on Q1 2026
The largest ten31.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
FNDF6.2%SCHF4.2%JMBS3.8%AAPL3.4%VYMI2.8%AVEM2.3%FNDE2.3%AVDE2.2%EYLD2.2%RODM1.9%GOOG1.8%SCHR1.6%MSFT1.5%JAAA1.4%391 more62.6%

The 14 largest of its 405 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: $1.58 billion in 375 positions$1.58BQ3 24Q4 2024: $1.54 billion in 373 positions$1.54BQ4 24Q1 2025: $1.59 billion in 378 positions$1.59BQ1 25Q2 2025: $1.73 billion in 386 positions$1.73BQ2 25Q3 2025: $1.86 billion in 393 positions$1.86BQ3 25Q4 2025: $1.88 billion in 387 positions$1.88BQ4 25Q1 2026: $1.94 billion in 395 positions$1.94BQ1 26Q2 2026: $2.17 billion in 405 positions$2.17BQ2 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 24Added 117Held 24Trimmed 240Sold out 14
Opened: 24Added: 117Held: 24Trimmed: 240Sold out: 14

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

Opened 24

  1. Vanguard ETF VYMI$60.3 million
  2. Wisdomtree Trust ELD$9.7 million
  3. ExxonMobil Holdings Corp. XOM$5.8 million
  4. GE Vernova Inc. GEV$942,000
  5. Honeywell International Inc. HON$836,000
  6. Honeywell Aerospace Inc. Com HONA$822,000
  7. John Wiley & Sons, Inc. WLY$641,000
  8. RingCentral, Inc. RNG$394,000

and 16 more in the table below

Added to 117

  1. American Century ETF Trust AVDE+144,486 shares · +36%
  2. PIMCO Mortgage Backed Sec Act ETF IV PMBS+174,597 shares · +651%
  3. KLA Corp. KLAC+24,730 shares · +867%
  4. Schwab Strategic Trust SCHR+267,083 shares · +23%
  5. Schwab Fundamental Internationa FNDF+97,955 shares · +4%
  6. J P Morgan Exchange Traded F JMUB+85,338 shares · +118%
  7. Vanguard Total Bond Market ETF BND+57,497 shares · +16%
  8. Schwab Strategic Trust SCHF+147,701 shares · +5%

and 109 more in the table below

Trimmed 240

  1. iShares Trust EMB-91,615 shares · -87%
  2. iShares Inc. JP Morgan Em ETF LEMB-197,166 shares · -77%
  3. Corning Inc. GLW-21,605 shares · -32%
  4. Janus Detroit STR Trust JMBS-92,546 shares · -5%
  5. iShares Trust MBB-40,730 shares · -40%
  6. Hewlett Packard Enterprise Co. HPE-81,543 shares · -27%
  7. Omnicom Group Inc. OMC-37,169 shares · -38%
  8. Sanmina Corp. SANM-10,030 shares · -42%

and 232 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$7.4 million last quarter
  2. iShares Trust TLT$4.9 million last quarter
  3. Honeywell International Inc. HON$1.5 million last quarter
  4. Coterra Energy Inc. CTRA$391,000 last quarter
  5. Diamondback Energy, Inc. FANG$282,000 last quarter
  6. iShares Trust GNMA$250,000 last quarter
  7. Otis Worldwide Corp. OTIS$248,000 last quarter
  8. SM Energy Co. SM$242,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Fundamental Internationa FNDF2,540,904$134.1 million6.17%+97,955
Schwab Strategic Trust SCHF3,260,047$90.3 million4.16%+147,701
Janus Detroit STR Trust JMBS1,856,863$83.5 million3.84%-92,546
Apple Inc. AAPL255,657$74.0 million3.40%+9,631
Vanguard ETF VYMI613,923$60.3 million2.77%new
American Century ETF Trust AVEM515,223$49.7 million2.29%-5,984
Schwab Strategic Trust FNDE1,235,419$49.0 million2.26%-6,381
American Century ETF Trust AVDE543,156$48.5 million2.23%+144,486
Cambria ETF Trust EYLD1,045,792$47.5 million2.19%-8,617
Lattice Strategies Trust RODM1,016,714$41.1 million1.89%-54,468
Alphabet Inc. GOOG107,628$38.0 million1.75%-3,889
Schwab Strategic Trust SCHR1,408,799$34.7 million1.60%+267,083
Microsoft Corp. MSFT85,839$32.0 million1.47%+5,552
Janus Detroit STR Trust JAAA604,132$30.5 million1.40%+29,931
Vanguard Real Estate ETF VNQ312,740$30.2 million1.39%+13,124
Vanguard Total Bond Market ETF BND406,889$29.9 million1.37%+57,497
Schwab Strategic Trust SCHP1,101,719$29.2 million1.34%+119,249
Tortoise North American Pipeline Fund TPYP645,797$27.1 million1.25%+4,775
Schwab Strategic Trust SCHH944,793$22.4 million1.03%-45,265
SPDR S&P 500 SPY29,602$22.1 million1.02%+1,052
Dell Technologies Inc. DELL50,298$21.7 million1.00%-4,489
Jabil Inc. JBL51,598$19.9 million0.92%-5,985
Cisco Systems, Inc. CSCO165,724$19.5 million0.90%-3,915
Schwab Strategic Trust FNDA470,018$17.9 million0.82%-1,929
iShares Trust LRGF223,031$16.9 million0.78%-3,255
JPMorgan Chase & Co. JPM50,479$16.5 million0.76%+215
Vanguard Mun BD FDS VTEB304,842$15.4 million0.71%-6,504
iShares Trust INTF368,038$15.1 million0.69%-2,490
SPDR Ser Trust SPIB439,155$14.7 million0.68%+82,517
Meta Platforms, Inc. META26,025$14.7 million0.67%+1,083
Travel & Leisure Co. TNL191,407$14.6 million0.67%+5,512
AbbVie Inc. ABBV57,981$14.6 million0.67%+1,664
Applied Materials Inc. AMAT19,568$14.1 million0.65%+2,582
Hartford Insurance Group, Inc. HIG105,292$14.0 million0.64%+831
Caterpillar Inc. CAT12,614$13.4 million0.62%-1,867
Cummins Inc. CMI18,435$13.1 million0.61%-2,320
Kroger Co. KR231,862$12.9 million0.59%+2,090
Pacer FDS Trust SRVR395,271$12.6 million0.58%+18,336
iShares Russell 1000 Value Inde IWD50,563$12.3 million0.56%+2,821
NVIDIA Corp. NVDA60,749$12.2 million0.56%+16,694
United Rentals, Inc. URI10,716$12.1 million0.56%-8
Amgen Inc. AMGN32,896$11.9 million0.55%-712
American Centy ETF Trust AVUV94,547$11.8 million0.54%+1,125
Corning Inc. GLW45,474$11.6 million0.53%-21,605
Johnson & Johnson JNJ45,340$11.5 million0.53%-957
Avnet Inc. AVT126,802$11.3 million0.52%-20,222
Unum Group UNM123,518$11.0 million0.51%-389
HCA Healthcare, Inc. HCA28,296$11.0 million0.51%-270
Lam Research Corp. LRCX24,454$10.6 million0.49%-3,280
General Motors Co. GM132,587$10.2 million0.47%-108
TD Synnex Corp. SNX37,805$10.1 million0.47%-862
Schwab Fundamental US Large Com FNDX322,194$10.0 million0.46%+3,301
PIMCO Mortgage Backed Sec Act ETF IV PMBS201,422$9.9 million0.46%+174,597
Hewlett Packard Enterprise Co. HPE219,171$9.9 million0.46%-81,543
Manulife Financial Corporation MFC243,502$9.9 million0.45%-24,936
Wisdomtree Trust ELD337,708$9.7 million0.45%new
McKesson Corp. MCK12,778$9.7 million0.44%-295
Fox Corp. FOXA177,095$9.2 million0.43%-2,309
Boyd Gaming Corp. BYD102,878$9.1 million0.42%+4,148
International Business Machines Corp. IBM31,412$8.8 million0.41%-823
PIMCO ETF Trust MUNI166,954$8.8 million0.40%+25,264
Mgic Investment Corp. MTG305,488$8.6 million0.40%+2,705
Aflac Inc. AFL73,300$8.6 million0.40%-10,436
PulteGroup Inc. PHM62,474$8.6 million0.39%-3,269
D.R. Horton, Inc. DHI52,557$8.6 million0.39%-514
Nexstar Media Group, Inc. NXST47,755$8.5 million0.39%-1,846
Procter & Gamble Co. PG57,877$8.5 million0.39%-884
KLA Corp. KLAC27,582$8.3 million0.38%+24,730
Visa Inc. V23,856$8.2 million0.38%+22
Oracle Corp. ORCL55,693$8.2 million0.38%-1,743
J P Morgan Exchange Traded F JMUB157,953$8.0 million0.37%+85,338
Ameriprise Financial Inc. AMP17,184$7.9 million0.36%-2,148
First Trust Exchange-Traded FD FMB152,469$7.8 million0.36%+25,032
Snap-on Inc. SNA18,341$7.4 million0.34%-978
Allison Transmission Holdings Inc. ALSN64,961$7.3 million0.34%-1,739
Metlife Inc. MET84,696$7.2 million0.33%-135
Texas Instruments Inc. TXN23,954$7.1 million0.33%-275
Verizon Communications Inc. VZ168,438$7.1 million0.33%+4,940
Broadcom Inc. AVGO18,615$7.0 million0.32%+402
Qualcomm Inc. QCOM37,258$6.9 million0.32%-1,375
Walmart Inc. WMT59,299$6.7 million0.31%-1,595
Steel Dynamics Inc. STLD29,051$6.7 million0.31%-4,656
iShares Trust EFA61,599$6.4 million0.29%-576
UGI Corp. UGI184,287$6.4 million0.29%+3,889
Paccar Inc. PCAR52,978$6.4 million0.29%-10,723
Toyota Motor Corp. TM37,004$6.2 million0.29%-1,336
Travelers Companies, Inc. TRV18,794$6.2 million0.29%-53
Northrop Grumman Corp. NOC12,141$6.2 million0.28%-333
General Dynamics Corp. GD17,292$6.1 million0.28%-451
National Fuel Gas Co. NFG78,230$6.0 million0.28%-1,401
Equitable Holdings, Inc. EQH133,308$5.8 million0.27%-38,263
ExxonMobil Holdings Corp. XOM42,666$5.8 million0.27%new
iShares Trust MBB61,450$5.8 million0.27%-40,730
Cardinal Health Inc. CAH24,144$5.7 million0.26%-2,208
Target Corp. TGT43,770$5.7 million0.26%+7,095
Synchrony Financial SYF71,341$5.4 million0.25%+6,330
Chevron Corp. CVX32,132$5.3 million0.25%-3,385
Marathon Petroleum Corp. MPC20,536$5.2 million0.24%-977
TE Connectivity plc TEL25,438$5.1 million0.24%-3,576
CF Industries Holdings, Inc. CF45,611$4.9 million0.23%+491
Merck & Co., Inc. MRK38,282$4.9 million0.23%+1,783
Valero Energy Corp. VLO18,774$4.9 million0.23%-544
EOG Resources Inc. EOG37,317$4.8 million0.22%-2,178
NetApp, Inc. NTAP30,938$4.8 million0.22%-4,221
Goldman Sachs Group Inc. GS4,654$4.7 million0.22%-413
Owens Corning OC29,520$4.7 million0.22%-2,304
Cirrus Logic, Inc. CRUS31,452$4.7 million0.22%+2,080
Belden Inc. BDC38,732$4.6 million0.21%-1,862
Omnicom Group Inc. OMC61,826$4.5 million0.21%-37,169
Vontier Corp. VNT155,038$4.5 million0.21%-18,604
Nucor Corp. NUE19,511$4.3 million0.20%-2,557
Prudential Financial Inc. PRU40,056$4.3 million0.20%-10,588
Dick'S Sporting Goods, Inc. DKS17,992$4.1 million0.19%-2,782
Pfizer Inc. PFE168,239$4.1 million0.19%+7,901
Taylor Morrison Home Corp. TMHC56,244$4.0 million0.19%+1,458
iShares Trust MUB37,200$4.0 million0.18%+263
Alphabet Inc. GOOGL10,841$3.9 million0.18%+137
Vanguard Scottsdale FDS VGIT65,152$3.8 million0.18%-1,480
Verisign Inc. VRSN14,783$3.7 million0.17%-3,442
Invesco FTSE RAFI Emerging Markets ETF PXH132,000$3.7 million0.17%-5,551
Pgim ETF Trust PAAA70,741$3.6 million0.17%+22,426
iShares Barclays Tips Bond TIP33,079$3.6 million0.17%+41
Select Sector SPDR Trust XLRE81,266$3.6 million0.16%-2,874
J.M. Smucker Co. SJM31,677$3.6 million0.16%+2,905
Quest Diagnostics Inc. DGX16,571$3.5 million0.16%-1,345
Sanmina Corp. SANM13,848$3.5 million0.16%-10,030
Reliance, Inc. RS9,171$3.4 million0.16%-1,409
Union Pacific Corp. UNP12,499$3.4 million0.16%-56
Novartis AG NVS21,447$3.4 million0.15%-666
Vanguard Ftse Emerging Markets VWO55,733$3.3 million0.15%+3,315
American International Group, Inc. AIG44,291$3.3 million0.15%-1,698
Lowe's Companies Inc. LOW14,937$3.3 million0.15%-2,739
Bristol-Myers Squibb Co. BMY56,454$3.3 million0.15%+8,715
Autonation, Inc. AN17,492$3.2 million0.15%-1,009
Leidos Holdings, Inc. LDOS31,365$3.2 million0.15%-4,757
Ingredion Inc. INGR33,882$3.2 million0.15%-1,587
Principal Financial Group Inc. PFG29,615$3.2 million0.15%-5,058
Edison International EIX42,686$3.2 million0.15%+2,012
Vanguard Small Cap Value ETF VBR12,945$3.1 million0.14%-279
Molson Coors Beverage Co. TAP79,059$3.1 million0.14%-2,853
AT&T Inc. T144,403$3.0 million0.14%-3,621
Eaton Corp. plc ETN6,967$3.0 million0.14%+2,254
U.S. Bancorp USB49,131$3.0 million0.14%+4,518
Arrow Electronics, Inc. ARW13,588$2.9 million0.13%-2,602
Tapestry, Inc. TPR19,598$2.9 million0.13%-787
Match Group, Inc. MTCH74,930$2.9 million0.13%+5,074
Sensata Technologies Holding plc ST58,152$2.8 million0.13%+12,634
Amdocs Ltd DOX53,728$2.7 million0.12%-6,876
SPDR Ser Trust SPHY113,681$2.7 million0.12%+11,560
iShares Trust SGOV26,114$2.6 million0.12%+10,064
Accenture plc ACN21,119$2.6 million0.12%+1,407
Kraft Heinz Co. KHC110,971$2.6 million0.12%-18,610
Regions Financial Corp. RF83,648$2.5 million0.12%-5,020
Group 1 Automotive Inc. GPI8,670$2.5 million0.12%-78
TJX Companies Inc. TJX16,474$2.5 million0.11%+1,486
iShares Inc. JP Morgan Em ETF LEMB58,413$2.5 million0.11%-197,166
Cognizant Technology Solutions Corp. CTSH63,576$2.5 million0.11%-17,663
Vanguard Scottsdale FDS VONE6,926$2.3 million0.11%-305
Crown Holdings, Inc. CCK20,867$2.3 million0.11%+1,389
Masco Corp. MAS28,288$2.3 million0.11%+1,927
Thermo Fisher Scientific Inc. TMO4,475$2.2 million0.10%-60
GSK plc GSK42,484$2.2 million0.10%-625
Equinor ASA EQNR70,485$2.2 million0.10%-3,726
Borgwarner Inc. BWA31,272$2.1 million0.10%-1,267
Toronto-Dominion Bank TD16,839$2.0 million0.09%-622
Berkshire Hathaway Inc. Class B BRKB4,087$2.0 million0.09%+2,227
Science Applications International Corp. SAIC18,485$2.0 million0.09%-2,868
NRG Energy, Inc. NRG13,786$2.0 million0.09%-670
iShares Core MSCI Eafe ETF IEFA20,735$2.0 million0.09%+5,949
Halozyme Therapeutics, Inc. HALO25,501$2.0 million0.09%+1,451
Best Buy Co., Inc. BBY25,851$2.0 million0.09%-3,533
Amkor Technology, Inc. AMKR22,550$1.9 million0.09%-2,981
Ovintiv Inc. OVV36,665$1.9 million0.09%-1,665
Morgan Stanley MS9,116$1.9 million0.09%-1,159
RTX Corp. RTX9,886$1.9 million0.09%-343
CVS Health Corp. CVS17,720$1.8 million0.08%+619
Medtronic plc MDT22,847$1.8 million0.08%-4,581
Suncor Energy Inc. SU32,910$1.8 million0.08%-3,673
HP Inc. HPQ80,410$1.8 million0.08%-54,217
Old Republic International Corp. ORI42,532$1.7 million0.08%-12,332
CDW Corp. CDW12,276$1.7 million0.08%-1,930
Williams Sonoma Inc. WSM7,084$1.7 million0.08%-419
Fidelity National Financial, Inc. FNF34,975$1.6 million0.08%-4,696
CSX Corp. CSX34,518$1.6 million0.08%-9,018
McDonald's Corp. MCD6,068$1.6 million0.08%+323
Tenet Healthcare Corp. THC8,704$1.6 million0.07%-629
Archer-Daniels-Midland Co. ADM20,453$1.6 million0.07%-5,050
Kinder Morgan, Inc. KMI48,579$1.6 million0.07%-3,277
Gilead Sciences, Inc. GILD11,977$1.5 million0.07%-725
Cencora, Inc. COR5,317$1.5 million0.07%-302
iShares Core S&P 500 ETF IVV1,994$1.5 million0.07%+122
Textron Inc. TXT16,104$1.5 million0.07%+2,616
Pricesmart Inc. PSMT7,550$1.5 million0.07%-3,144
Pacira BioSciences, Inc. PCRX57,817$1.5 million0.07%+817
T. Rowe Price Group, Inc. TROW12,877$1.5 million0.07%+1,436
Exelon Corp. EXC31,235$1.5 million0.07%-410
Clear Secure, Inc. YOU25,952$1.4 million0.07%-796
Chubb Ltd. CB4,231$1.4 million0.07%-140
Infosys Limited INFY135,863$1.4 million0.07%-22,325
Vanguard Value ETF VTV6,458$1.4 million0.06%+116
Shell plc SHEL17,790$1.4 million0.06%-2,417
FedEx Corp. FDX4,392$1.4 million0.06%+168
Patrick Industries Inc. PATK15,000$1.3 million0.06%-1,043
Expeditors International of Washington Inc. EXPD8,218$1.3 million0.06%-121
iShares Trust EMB13,867$1.3 million0.06%-91,615
Logitech International S.A. LOGI14,168$1.3 million0.06%-2,456
Entergy Corp. ETR11,497$1.3 million0.06%-870
Janus Henderson Group PLC JHG25,351$1.3 million0.06%-31,155
Core & Main, Inc. CNM26,576$1.3 million0.06%-8,165
Schwab Strategic Trust SCHD39,952$1.3 million0.06%+31,190
UnitedHealth Group Inc. UNH2,907$1.2 million0.06%-87
Labcorp Holdings Inc. LH4,309$1.2 million0.06%-550
Gen Digital Inc. GEN48,376$1.2 million0.06%-8,433
TotalEnergies SE TTE15,447$1.2 million0.06%-2,823
Cabot Corp. CBT13,152$1.2 million0.05%-255
Lockheed Martin Corp. LMT2,343$1.2 million0.05%+862
Franklin Templeton Inc. BEN35,869$1.2 million0.05%-1,106
Invesco Exch Traded FD Trust II PXF15,727$1.2 million0.05%no change
Amazon.com Inc. AMZN4,915$1.2 million0.05%+536
Aptiv plc APTV18,955$1.2 million0.05%+12,528
VG Totl STK Vprs VTI3,060$1.1 million0.05%+28
Home Depot, Inc. HD3,179$1.1 million0.05%-67
Encompass Health Corp. EHC10,774$1.1 million0.05%-821
Dimensional ETF Trust DFAE26,717$1.1 million0.05%no change
Lear Corp. LEA7,919$1.1 million0.05%-146
Constellation Energy Corp. CEG4,273$1.1 million0.05%-10
Bank Ozk Little Rock ARK OZK20,262$1.1 million0.05%+7,614
Reinsurance Group of America Inc. RGA4,935$1.0 million0.05%-280
Vanguard Specialized Funds VIG4,433$1.0 million0.05%+1,138
Vaneck ETF Trust GDXJ10,586$1.0 million0.05%no change
LyondellBasell Industries N.V. LYB19,438$1.0 million0.05%-4,747
Honda Motor Co. Ltd. HMC37,461$1.0 million0.05%-25,848
Cigna Group CI3,662$1.0 million0.05%-354
Vanguard S&P 500 VOO1,446$993,0000.05%+54
Carlisle Companies Inc. CSL2,732$991,0000.05%+224
Illinois Tool Works Inc. ITW3,662$990,0000.05%-24
Eli Lilly & Co. LLY814$977,0000.04%-6
Capital One Financial Corp. COF4,855$974,0000.04%-1,496
Wells Fargo & Company WFC11,772$973,0000.04%+6,431
Autozone Inc. AZO303$968,0000.04%-33
Comcast Corp. CMCSA39,239$963,0000.04%-6,343
Everest Group, Ltd. EG2,643$944,0000.04%-194
Vaneck ETF Trust HYD18,281$942,0000.04%+1,433
GE Vernova Inc. GEV802$942,0000.04%new
iShares Trust EFAV10,680$937,0000.04%-166
Huntington Bancshares Inc. HBAN52,254$926,0000.04%-1,554
Academy Sports & Outdoors, Inc. ASO19,316$910,0000.04%-638
Automatic Data Processing Inc. ADP4,058$909,0000.04%-148
HF Sinclair Corp. DINO12,751$888,0000.04%+8,689
Taiwan Semiconductor Manufacturing Company Limited TSM1,858$887,0000.04%-128
iShares Trust EEM12,894$882,0000.04%no change
JP Morgan Ultra Short Income Et JPST17,408$880,0000.04%-6,665
Deere & Co. DE1,382$877,0000.04%-196
Fifth Third Bancorp FITB15,276$861,0000.04%-1,022
InterDigital, Inc. IDCC3,037$860,0000.04%-16
Canadian Natural Resources Limited CNQ21,480$848,0000.04%-3,150
Honeywell International Inc. HON3,733$836,0000.04%new
Warrior Met Coal, Inc. HCC10,214$829,0000.04%no change
iShares Trust SMLF9,279$827,0000.04%-280
Becton Dickinson & Co. BDX5,452$825,0000.04%-189
Honeywell Aerospace Inc. Com HONA3,717$822,0000.04%new
Sprouts Farmers Market, Inc. SFM9,517$805,0000.04%-552
Progressive Corp. PGR3,683$805,0000.04%+2
BP plc BP21,619$799,0000.04%+7,462
Bank of America Corp. BAC13,893$792,0000.04%-342
Popular Inc. BPOP4,751$780,0000.04%-356
Dole PLC DOLE56,241$772,0000.04%-7,960
Seagate Technology Holdings plc STX800$772,0000.04%-353
iShares Core S&P Mid-Cap ETF IJH9,965$768,0000.04%+3,378
Albertsons Companies, Inc. ACI56,102$759,0000.03%-5,061
Range Resources Corp. RRC20,385$758,0000.03%no change
Flex Ltd. FLEX4,484$727,0000.03%-2,249
Murphy Oil Corp. MUR22,057$718,0000.03%-765
Vishay Intertechnology Inc. VSH13,312$716,0000.03%-17,030
Bunge Global SA BG6,697$715,0000.03%-2,319
Global X FDS MLPX9,642$710,0000.03%-69
Microchip Technology Inc. MCHP7,628$696,0000.03%-491
Chord Energy Corp. CHRD6,081$695,0000.03%-67
PepsiCo Inc. PEP5,113$692,0000.03%-188
Harmony Biosciences Holdings, Inc. HRMY18,867$687,0000.03%-5,414
Truist Financial Corp. TFC13,748$685,0000.03%+2,333
iShares Core MSCI Emerging Mark IEMG8,159$676,0000.03%+3,187
iShares Gold Trust IAU8,914$673,0000.03%+5,213
Schwab Strategic Trust SCHB23,193$672,0000.03%+333
Otter Tail Corp. OTTR7,223$650,0000.03%-527
John Wiley & Sons, Inc. WLY13,218$641,0000.03%new
Wesco International Inc. WCC1,841$636,0000.03%-248
Invesco QQQ Trust QQQ858$632,0000.03%-1
3M Co. MMM3,854$624,0000.03%-202
CMS Energy Corp. CMS8,029$614,0000.03%-713
Doubleline Capital LP DSL54,837$607,0000.03%-325
Gulfport Energy Corp. GPOR3,559$604,0000.03%-1,687
Lennar Corp. LEN6,646$601,0000.03%-930
Hasbro, Inc. HAS7,263$600,0000.03%-187
Cincinnati Financial Corp. CINF3,209$594,0000.03%-86
Mastercard Inc. MA1,143$587,0000.03%-97
Henry Schein Inc. HSIC6,938$579,0000.03%+840
State Street Corp. STT3,400$577,0000.03%-317
Intuitive Surgical Inc. ISRG1,448$576,0000.03%no change
Oshkosh Corp. OSK3,745$575,0000.03%+687
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 14 it sold out of are in the box above.