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Stock research / United States / Funds / FourThought Financial Partners, LLC

FourThought Financial Partners, LLC

CIK 1956790 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

FourThought Financial Partners, LLC reported 393 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Broadcom Inc. (4.4%), Microsoft Corp. (3.9%) and KLA Corp. (3.6%). Against the quarter before, it opened 57 positions, added to 167, trimmed 135 and sold out of 48.

Reported holdings$1.30B+11.7% on Q1 2026
Positions393+9 on Q1 2026
The largest ten28.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
AVGO4.4%MSFT3.9%KLAC3.6%NVDA3.1%VOO2.7%AAPL2.3%ASML2.2%AMAT2.1%AMZN1.9%JPM1.8%CVX1.8%V1.8%NEE1.8%GOOGL1.7%379 more65.0%

The 14 largest of its 393 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: $843.0 million in 174 positions$843MQ3 24Q4 2024: $962.7 million in 318 positions$963MQ4 24Q1 2025: $955.6 million in 318 positions$956MQ1 25Q2 2025: $1.01 billion in 302 positions$1.01BQ2 25Q3 2025: $1.14 billion in 505 positions$1.14BQ3 25Q4 2025: $1.18 billion in 504 positions$1.18BQ4 25Q1 2026: $1.16 billion in 384 positions$1.16BQ1 26Q2 2026: $1.30 billion in 393 positions$1.30BQ2 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 57Added 167Held 34Trimmed 135Sold out 48
Opened: 57Added: 167Held: 34Trimmed: 135Sold out: 48

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

Opened 57

  1. ExxonMobil Holdings Corp. XOM$5.2 million
  2. Honeywell International Inc. HON$4.4 million
  3. Honeywell Aerospace Inc. Com HONA$4.4 million
  4. Sempra SRE$831,238
  5. Dell Technologies Inc. DELL$757,571
  6. JPMorgan Nasdaq Equity Premium JEPQ$468,530
  7. Sprout Social Inc. SPT$379,025
  8. Okta, Inc. OKTA$339,897

and 49 more in the table below

Added to 167

  1. KLA Corp. KLAC+138,587 shares · +880%
  2. Vanguard S&P 500 VOO+4,021 shares · +9%
  3. Vanguard World FD VGT+20,946 shares · +367%
  4. Dimensional ETF Trust DFAI+37,554 shares · +27%
  5. iShares Trust SUB+14,204 shares · +25%
  6. NextEra Energy Inc. NEE+14,174 shares · +6%
  7. Microsoft Corp. MSFT+3,122 shares · +2%
  8. Dimensional ETF Trust DFAS+13,580 shares · +42%

and 159 more in the table below

Trimmed 135

  1. American Tower Corp. AMT-30,254 shares · -21%
  2. Applied Materials Inc. AMAT-2,754 shares · -7%
  3. ASML Holding N.V. ASML-877 shares · -6%
  4. Sandisk Corp. SNDK-422 shares · -61%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-1,864 shares · -4%
  6. Alphabet Inc. GOOGL-1,970 shares · -3%
  7. Vicor Corp. VICR-1,437 shares · -66%
  8. iShares Trust AGG-4,627 shares · -8%

and 127 more in the table below

Sold out of 48

  1. Honeywell International Inc. HON$8.8 million last quarter
  2. ExxonMobil Holdings Corp. XOM$6.1 million last quarter
  3. Sun Ctry Airls Hldgs Inc. SNCY$438,094 last quarter
  4. Clearway Energy Inc. CWENA$401,884 last quarter
  5. La-Z-Boy Inc. LZB$322,428 last quarter
  6. Avient Corp. AVNT$316,064 last quarter
  7. Samsara Inc. IOT$313,319 last quarter
  8. Angi Inc. ANGI$312,730 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO150,618$56.9 million4.39%+422
Microsoft Corp. MSFT135,248$50.5 million3.90%+3,122
KLA Corp. KLAC154,342$46.6 million3.60%+138,587
NVIDIA Corp. NVDA198,607$39.7 million3.07%-829
Vanguard S&P 500 VOO50,233$34.5 million2.66%+4,021
Apple Inc. AAPL103,715$30.0 million2.32%+1,012
ASML Holding N.V. ASML14,113$28.1 million2.17%-877
Applied Materials Inc. AMAT38,231$27.6 million2.13%-2,754
Amazon.com Inc. AMZN102,598$24.5 million1.89%+2,029
JPMorgan Chase & Co. JPM72,550$23.7 million1.83%+35
Chevron Corp. CVX141,961$23.5 million1.82%+873
Visa Inc. V68,477$23.5 million1.81%+2,430
NextEra Energy Inc. NEE265,529$23.3 million1.80%+14,174
Alphabet Inc. GOOGL60,051$21.5 million1.66%-1,970
Taiwan Semiconductor Manufacturing Company Limited TSM41,856$20.0 million1.54%-1,864
American Tower Corp. AMT114,521$18.7 million1.45%-30,254
PepsiCo Inc. PEP135,150$18.3 million1.41%+2,795
Chubb Ltd. CB50,334$17.2 million1.32%+1,060
iShares Core Dividend Growth DGRO224,977$17.1 million1.32%-347
Lockheed Martin Corp. LMT30,728$15.7 million1.21%+293
Vanguard Scottsdale FDS VONG121,814$15.6 million1.20%+3,769
Medtronic plc MDT197,434$15.4 million1.19%+4,372
Comcast Corp. CMCSA627,303$15.4 million1.19%+14,953
AstraZeneca PLC AZN80,917$15.3 million1.18%+1,430
Vanguard Scottsdale FDS VONV140,863$15.0 million1.16%+1,159
Lowe's Companies Inc. LOW65,198$14.4 million1.11%+1,264
Costco Wholesale Corp. COST15,041$14.1 million1.09%+141
Caterpillar Inc. CAT12,863$13.7 million1.06%-14
Air Products & Chemicals, Inc. APD43,073$12.6 million0.98%+722
Northrop Grumman Corp. NOC24,732$12.6 million0.97%+772
Lam Research Corp. LRCX28,829$12.5 million0.96%-514
Abbott Laboratories ABT137,213$12.5 million0.96%+8,399
Amgen Inc. AMGN32,361$11.7 million0.90%+158
Nasdaq, Inc. NDAQ144,589$11.4 million0.88%+2,661
Qualcomm Inc. QCOM59,004$10.9 million0.84%+497
BlackRock, Inc. BLK10,911$10.5 million0.81%-158
Procter & Gamble Co. PG69,673$10.2 million0.79%+4,465
Meta Platforms, Inc. META17,942$10.1 million0.78%+732
Vanguard Scottsdale FDS VONE28,769$9.7 million0.75%-598
PNC Financial Services Group, Inc. PNC38,487$9.5 million0.73%+374
CME Group Inc. CME42,151$9.3 million0.72%+931
MSCI Inc. MSCI15,920$8.9 million0.69%+716
Alphabet Inc. GOOG23,573$8.3 million0.64%-83
Fortinet, Inc. FTNT53,603$8.2 million0.64%+532
Invesco QQQ Trust QQQ10,856$8.0 million0.62%-102
iShares Trust SUB71,745$7.6 million0.59%+14,204
Goldman Sachs Group Inc. GS7,474$7.6 million0.58%-74
Cisco Systems, Inc. CSCO63,968$7.5 million0.58%-2,883
Prologis, Inc. PLD54,891$7.4 million0.57%+216
Dimensional ETF Trust DFAI178,735$7.4 million0.57%+37,554
Eli Lilly & Co. LLY5,899$7.1 million0.55%+323
Cigna Group CI25,450$7.0 million0.54%+935
Mastercard Inc. MA13,266$6.8 million0.53%+354
Enterprise Products Partners LP EPD184,233$6.8 million0.52%+4,667
Walmart Inc. WMT58,876$6.7 million0.51%-275
Advanced Micro Devices Inc. AMD11,368$6.6 million0.51%-233
Marathon Petroleum Corp. MPC24,870$6.4 million0.49%-906
Schwab Strategic Trust SCHD199,899$6.3 million0.49%+17,584
ServiceNow, Inc. NOW62,955$6.3 million0.48%+7,907
Berkshire Hathaway Inc. Class B BRKB12,337$6.2 million0.48%+1,006
Digital Realty Trust, Inc. DLR32,446$5.8 million0.45%-289
MercadoLibre, Inc. MELI3,378$5.7 million0.44%+168
Thermo Fisher Scientific Inc. TMO11,223$5.6 million0.43%+539
Mplx LP MPLX98,646$5.6 million0.43%+3,682
iShares Trust ACWX72,846$5.5 million0.43%+6
iShares Trust AGG54,522$5.4 million0.42%-4,627
CSX Corp. CSX110,493$5.3 million0.41%+504
ExxonMobil Holdings Corp. XOM38,235$5.2 million0.40%new
Slide Ins Hldgs Inc. SLDE265,506$5.1 million0.40%-10,000
Novo Nordisk A/S NVO102,109$4.9 million0.38%+8,710
Texas Instruments Inc. TXN15,817$4.7 million0.36%-368
Duke Energy Corp. DUK36,411$4.6 million0.36%+1,716
Veeva Systems Inc. VEEV25,473$4.5 million0.35%+2,581
Salesforce, Inc. CRM28,778$4.5 million0.35%+1,364
Honeywell International Inc. HON19,804$4.4 million0.34%new
Crown Castle Inc. CCI58,394$4.4 million0.34%-2,168
Honeywell Aerospace Inc. Com HONA19,800$4.4 million0.34%new
J P Morgan Exchange Traded F JEPI76,563$4.3 million0.33%+2,004
AbbVie Inc. ABBV17,032$4.3 million0.33%+404
SPDR S&P 500 SPY5,715$4.3 million0.33%-80
Vanguard Mun BD FDS VTEB83,331$4.2 million0.33%+10,001
iShares Trust MUB39,090$4.2 million0.32%+3,905
Invesco Exch Traded FD Trust II QQQM13,546$4.1 million0.32%+335
iShares Trust IBDV185,482$4.0 million0.31%+31,298
Johnson & Johnson JNJ14,967$3.8 million0.29%-61
Dimensional ETF Trust DFAS45,601$3.8 million0.29%+13,580
Williams Companies, Inc. WMB49,927$3.7 million0.29%-121
iShares Core S&P Small-Cap ETF IJR24,856$3.7 million0.28%-313
Verizon Communications Inc. VZ86,169$3.6 million0.28%+736
Tractor Supply Co. TSCO109,606$3.5 million0.27%+33,786
CrowdStrike Holdings, Inc. CRWD4,249$3.2 million0.25%-277
iShares Trust IBDU138,565$3.2 million0.25%+15,215
Vanguard World FD VGT26,657$3.2 million0.25%+20,946
Accenture plc ACN24,777$3.1 million0.24%+4,316
Adobe Inc. ADBE14,883$3.1 million0.24%+2,027
A. O. Smith Corp. AOS48,195$3.0 million0.23%+3,439
Intuit Inc. INTU11,273$2.9 million0.23%+1,203
Kayne Anderson/Closed-end KYN210,588$2.9 million0.22%-1,118
Home Depot, Inc. HD8,140$2.9 million0.22%+345
Zoetis Inc. ZTS38,531$2.8 million0.21%+8,233
Ares Capital Corp. ARCC142,819$2.6 million0.20%+4,268
ATI Inc. ATI13,124$2.6 million0.20%-135
Chesapeake Utilities Corp. CPK20,500$2.5 million0.19%no change
iShares Trust IBDT96,458$2.4 million0.19%+16,943
iShares High Yield Muni Income Active ETF SHYM106,231$2.4 million0.18%+97
Yum! Brands, Inc. YUM14,617$2.3 million0.18%+402
SPDR Ser Trust HYMB88,576$2.3 million0.17%+111
iShares Trust IBDS86,208$2.1 million0.16%+13,743
Monolithic Power Systems, Inc. MPWR1,454$2.0 million0.16%+14
Energy Transfer LP ET100,168$1.9 million0.15%+2,052
iShares Trust IBDW89,580$1.9 million0.14%+19,282
VG Totl STK Vprs VTI5,039$1.9 million0.14%+246
Illinois Tool Works Inc. ITW6,528$1.8 million0.14%-697
Morgan Stanley MS8,360$1.7 million0.13%-91
Micron Technology Inc. MU1,505$1.7 million0.13%+547
Vanguard Scottsdale FDS VTWV8,393$1.6 million0.13%-56
iShares Trust ITOT9,796$1.6 million0.12%-23
Vanguard Admiral FDS Inc. VIOO11,468$1.6 million0.12%-968
Ferrari N.V. RACE4,049$1.5 million0.12%+1,172
Berkshire Hathaway Inc. Del2$1.5 million0.12%no change
Phillips 66 PSX8,701$1.5 million0.11%+219
RTX Corp. RTX7,689$1.5 million0.11%+921
iShares Edge MSCI USA Quality F QUAL6,494$1.4 million0.11%-16
FedEx Corp. FDX4,354$1.4 million0.11%+359
Vanguard Russell 2000 Growth ETF VTWG4,734$1.4 million0.11%-74
McKesson Corp. MCK1,786$1.3 million0.10%-13
Automatic Data Processing Inc. ADP5,992$1.3 million0.10%+568
Principal Exchange Traded FD PREF70,284$1.3 million0.10%+750
Vanguard Admiral FDS Inc. IVOO9,828$1.3 million0.10%+2,021
General Electric Co. GE3,398$1.3 million0.10%+90
JP Morgan Ultra Short Income Et JPST24,926$1.3 million0.10%+1,700
iShares Barclays Tips Bond TIP11,368$1.2 million0.10%+2,345
Philip Morris International Inc. PM6,821$1.2 million0.10%+178
Synopsys Inc. SNPS2,743$1.2 million0.09%+132
Vaneck ETF Trust SMH1,824$1.2 million0.09%+3
Eos Energy Enterprises Inc. EOSE198,656$1.2 million0.09%no change
iShares Trust SOXX1,797$1.2 million0.09%-2
Marvell Technology, Inc. MRVL3,837$1.1 million0.09%-961
iShares Trust IWF9,079$1.1 million0.09%+6,809
Bank of America Corp. BAC19,773$1.1 million0.09%+30
TJX Companies Inc. TJX7,164$1.1 million0.08%-26
Union Pacific Corp. UNP3,939$1.1 million0.08%+58
iShares Core S&P 500 ETF IVV1,405$1.1 million0.08%+130
UnitedHealth Group Inc. UNH2,519$1.0 million0.08%+79
Corcept Therapeutics Inc. CORT11,720$1.0 million0.08%no change
Invesco Exchange Traded FD T PNQI22,011$1.0 million0.08%no change
Vanguard Whitehall FDS VYM6,165$974,2550.08%-101
Waste Management Inc. WM4,272$952,2230.07%-193
Hubbell Inc. HUBB1,793$938,1800.07%-154
Tesla, Inc. TSLA2,163$909,6670.07%+121
Boeing Co. BA4,128$893,5880.07%+77
iShares Trust IBDR36,803$891,7430.07%-4,479
Deere & Co. DE1,375$872,3910.07%no change
First Trust Exchange-Traded FD EMLP19,968$868,5890.07%-1,897
McDonald's Corp. MCD3,120$843,4300.07%+43
Sempra SRE8,966$831,2380.06%new
Capital One Financial Corp. COF4,050$812,5110.06%-135
iShares Trust IWR7,259$800,8130.06%no change
iShares Core S&P Mid-Cap ETF IJH10,369$799,5580.06%-427
Palantir Technologies Inc. PLTR6,791$792,3060.06%-787
Analog Devices Inc. ADI1,983$787,6790.06%+44
iShares Trust EEM11,509$787,3240.06%+180
Oracle Corp. ORCL5,258$770,5340.06%-35
Intel Corp. INTC5,488$766,2480.06%-41
International Business Machines Corp. IBM2,724$766,0160.06%+241
Dell Technologies Inc. DELL1,756$757,5710.06%new
Arista Networks, Inc. ANET4,389$745,6030.06%+132
Linde plc LIN1,429$741,7760.06%-14
iShares Trust IUSG3,938$740,6910.06%-263
Netflix Inc. NFLX10,223$729,9080.06%+400
Invesco Exchange Traded FD T RSP3,425$728,8040.06%-245
Citigroup Inc. C5,164$722,6960.06%-197
Teradyne, Inc. TER1,485$718,5020.06%-10
Southern Co. SO7,504$718,1730.06%+1,417
Invesco Exch Traded FD Trust II CQQQ12,500$712,8750.06%+4,700
GE Vernova Inc. GEV603$707,8730.05%-5
Amphenol Corp. APH3,858$680,2680.05%-476
AT&T Inc. T32,762$678,1630.05%-235
Wells Fargo & Company WFC8,136$672,3190.05%+241
Royal Caribbean Cruises Ltd. RCL2,102$667,3580.05%+20
Emerson Electric Co. EMR4,606$659,4100.05%+75
General Dynamics Corp. GD1,856$657,4690.05%-496
ConocoPhillips COP6,316$656,6400.05%+140
Vanguard Intermediate-Term Corp. VCIT7,903$653,1900.05%no change
Stryker Corp. SYK2,063$649,6300.05%+653
Unilever plc UL10,375$623,7280.05%+882
Sandisk Corp. SNDK271$616,1810.05%-422
Eaton Corp. plc ETN1,429$609,0920.05%+102
Motorola Solutions, Inc. MSI1,436$596,1710.05%+82
iShares Trust IBDX23,603$594,5600.05%+2,592
Unum Group UNM6,644$593,9740.05%-109
Altria Group, Inc. MO8,220$591,4290.05%+14
Vanguard BD Index FDS BSV7,526$586,3410.05%+1
Merck & Co., Inc. MRK4,550$584,6340.05%-507
Marriott International Inc. MAR1,538$570,0590.04%+16
Dominion Energy, Inc. D7,961$543,6330.04%+281
Palo Alto Networks Inc. PANW1,575$537,1070.04%-1,054
Bel Fuse Inc. BELFB1,559$519,2090.04%-406
Vanguard Growth ETF VUG6,018$518,4000.04%+5,015
iShares Trust USRT7,783$517,1760.04%-650
Aflac Inc. AFL4,377$513,1810.04%-164
Ultra Clean Holdings, Inc. UCTT3,581$510,6150.04%-2,188
Vanguard World FD VCR1,286$510,0210.04%no change
Vanguard Mid Cap Index ETF VO6,300$507,5610.04%+4,804
iShares Trust IUSV4,484$493,8800.04%-56
Boston Scientific Corp. BSX11,542$492,6130.04%+45
American Electric Power Co. Inc. AEP3,563$487,4830.04%-2
Danaher Corp. DHR2,552$486,0980.04%+140
iShares Trust IWO1,221$480,9590.04%+26
Grail, Inc. GRAL7,005$478,2310.04%-1,000
Vanguard Specialized Funds VIG1,996$472,3380.04%+100
Interactive Brokers Group, Inc. IBKR5,413$471,1650.04%-58
JPMorgan Nasdaq Equity Premium JEPQ7,623$468,5300.04%new
SPDR Gold Trust GLD1,271$468,2110.04%+39
NXP Semiconductors N.V. NXPI1,640$461,0250.04%-187
Realty Income Corp. O7,099$439,8250.03%-121
Reliance, Inc. RS1,172$437,7110.03%-105
Aon plc AON1,316$436,3630.03%+154
iShares Trust EFA4,160$432,1410.03%-37
Gilead Sciences, Inc. GILD3,418$431,8800.03%+1,560
Booking Holdings Inc. BKNG2,419$431,1630.03%+2,312
Trane Technologies plc TT851$418,0380.03%+196
Global X FDS BUG10,776$411,5390.03%no change
Coca-Cola Co. KO5,060$411,2260.03%+604
Etoro Group Ltd ETOR10,313$407,0540.03%-2,834
Vanguard Star FDS VXUS4,760$406,9150.03%+492
Incyte Corp. INCY3,563$403,9020.03%no change
Pfizer Inc. PFE16,740$403,0990.03%-569
ProShares Trust NOBL7,000$393,1200.03%+3,500
Fabrinet FN693$389,5210.03%+51
Public Service Enterprise Group Inc. PEG4,793$388,9950.03%+102
RPM International Inc. RPM3,465$385,1350.03%+400
Bristol-Myers Squibb Co. BMY6,683$385,0920.03%-516
Cannae Hldgs Inc. CNNE26,738$385,0270.03%-3,174
Constellation Energy Corp. CEG1,530$380,0280.03%+111
Enbridge Inc ENB6,998$379,3490.03%+6
Sprout Social Inc. SPT50,202$379,0250.03%new
Ichor Holdings, Ltd. ICHR3,348$375,9130.03%-955
Kimberly Clark Corp. KMB3,419$375,2820.03%+172
Vestis Corp. VSTS25,486$370,0570.03%-14,671
Alkermes plc. ALKS6,916$362,3640.03%+848
iShares Trust MTUM1,056$361,9260.03%no change
Orion Group Hldgs Inc. ORN21,157$355,8610.03%-3,818
Technology Select Sector SPDR ETF XLK1,867$355,6080.03%+50
Monster Beverage Corp. MNST3,681$353,8180.03%-524
Digi International Inc. DGII4,707$352,7900.03%no change
National Healthcare Corp. NHC1,665$351,9140.03%-154
Hexcel Corp. HXL3,516$351,8110.03%+38
Circle Internet Group Inc. CRCL5,610$351,3540.03%+995
Archer-Daniels-Midland Co. ADM4,538$346,7050.03%+5
Walt Disney Co. DIS3,593$345,8110.03%+28
Lionsgate Studios Corp. LION22,390$342,7910.03%-299
Formfactor Inc. FORM2,140$342,2500.03%-427
Okta, Inc. OKTA2,491$339,8970.03%new
Bloom Energy Corp. BE1,118$338,4190.03%-1,318
United Microelectronics Corporation UMC12,268$333,8120.03%-15,358
Vanguard Value ETF VTV1,520$331,2980.03%-2
Plains All American Pipeline L.p./plains All American Finance Co. PAA14,833$330,1830.03%-435
iShares Trust IWN1,484$328,2590.03%+46
American Express Co. AXP966$326,6680.03%+16
Cummins Inc. CMI457$325,9970.03%-1
Select Water Solutions Inc. WTTR16,258$324,8350.03%-1,150
ACI Worldwide, Inc. ACIW6,459$324,8230.03%+28
Axogen Inc. AXGN7,024$324,4390.03%-4,653
Seagate Technology Holdings plc STX336$324,2400.03%new
Andersons, Inc. ANDE4,696$321,2060.02%-564
Progressive Corp. PGR1,468$320,6960.02%-347
Howmet Aerospace Inc. HWM1,192$320,4810.02%new
Welltower Inc. WELL1,411$320,2550.02%-24
Quanta Services, Inc. PWR444$319,6980.02%new
Corning Inc. GLW1,249$319,0320.02%new
Dimensional ETF Trust DFAU6,156$318,2040.02%+66
Target Corp. TGT2,430$317,3780.02%+10
Ashland Inc. ASH4,807$316,7330.02%new
Rockwell Automation, Inc. ROK638$315,9800.02%+1
Verisk Analytics, Inc. VRSK1,753$314,7670.02%+533
Norfolk Southern Corp. NSC998$313,8180.02%+2
Ftai Aviation Ltd FTAI1,149$310,8390.02%-218
Williams Sonoma Inc. WSM1,331$310,3020.02%+5
ONEOK Inc. OKE3,548$308,5030.02%-758
Sitime Corp. SITM413$307,9160.02%new
Onto Innovation Inc. ONTO811$306,9230.02%-335
Lumentum Holdings Inc. LITE355$304,6110.02%-5
Vanguard Ftse Developed Markets VEA4,253$303,0550.02%-975
Yum China Hldgs Inc. YUMC7,388$301,9480.02%+408
Moody's Corp. MCO665$301,1920.02%+3
Clearway Energy, Inc. CWEN8,787$300,3400.02%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,986$299,8860.02%new
Ryerson Hldg Corp. RYZ12,151$299,0360.02%+630
Propetro Hldg Corp. PUMP20,744$297,4690.02%-5,015
Ciena Corp. CIEN601$294,8270.02%+31
Valero Energy Corp. VLO1,127$293,5160.02%+1
Skywater Technology Inc. SKYT8,386$292,0010.02%-4,595
ASE Technology Holding Co., Ltd. ASX6,386$288,1360.02%new
Constellium SE CSTM9,036$287,9770.02%-5,381
W.W. Grainger, Inc. GWW211$287,0440.02%-4
RBC Bearings Inc. RBC443$285,3190.02%-6
M/I Homes, Inc. MHO1,768$284,2770.02%new
SouthState Bank Corp. SSB2,836$283,3160.02%+97
Twilio Inc. TWLO1,366$281,8470.02%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 48 it sold out of are in the box above.