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Stock research / United States / Funds / Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC

CIK 1977560 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Frank, Rimerman Advisors LLC reported 607 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (7.0%), Invesco QQQ Trust (6.0%) and Apple Inc. (5.4%). Against the quarter before, it opened 31 positions, added to 239, trimmed 207 and sold out of 36.

Reported holdings$1.81B+2.5% on Q2 2026
Positions607-5 on Q2 2026
The largest ten39.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
NVDA7.0%QQQ6.0%AAPL5.4%GOOGL4.9%MSFT3.4%SPY3.2%GOOG2.6%QQQM2.4%NFLX2.2%AMZN2.1%VTI2.0%META1.7%AVGOMU593 more53.9%

The 14 largest of its 607 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: $1.38 billion in 518 positions$1.38BQ4 24Q1 2025: $1.26 billion in 512 positions$1.26BQ1 25Q2 2025: $1.49 billion in 561 positions$1.49BQ2 25Q3 2025: $1.56 billion in 593 positions$1.56BQ3 25Q4 2025: $1.58 billion in 600 positions$1.58BQ4 25Q1 2026: $1.53 billion in 590 positions$1.53BQ1 26Q2 2026: $1.77 billion in 612 positions$1.77BQ2 26Q3 2026: $1.81 billion in 607 positions$1.81BQ3 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 31Added 239Held 130Trimmed 207Sold out 36
Opened: 31Added: 239Held: 130Trimmed: 207Sold out: 36

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

Opened 31

  1. ExxonMobil Holdings Corp. XOM$9.3 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.9 million
  3. ONEOK Inc. OKE$1.5 million
  4. Alibaba Group Holding Limited BABA$1.4 million
  5. General Mills Inc. GIS$1.0 million
  6. Fidelity Comwlth Trust ONEQ$764,120
  7. Crown Castle Inc. CCI$602,449
  8. Ventas, Inc. VTR$510,376

and 23 more in the table below

Added to 239

  1. Cerebras Systems Inc. Com Class A CBRS+54,783 shares · +3682%
  2. CrowdStrike Holdings, Inc. CRWD+29,465 shares · +303%
  3. Microsoft Corp. MSFT+11,754 shares · +11%
  4. Amphenol Corp. APH+29,043 shares · +103%
  5. SPDR S&P 500 SPY+2,812 shares · +4%
  6. Philip Morris International Inc. PM+8,741 shares · +28%
  7. Apple Inc. AAPL+4,011 shares · +1%
  8. Accenture plc ACN+7,092 shares · +126%

and 231 more in the table below

Trimmed 207

  1. TransDigm Group Inc. TDG-1,821 shares · -36%
  2. POSCO Holdings Inc. PKX-32,366 shares · -66%
  3. Costco Wholesale Corp. COST-1,918 shares · -24%
  4. Intel Corp. INTC-10,253 shares · -15%
  5. Qualcomm Inc. QCOM-4,328 shares · -30%
  6. McDonald's Corp. MCD-3,211 shares · -30%
  7. Wipro Limited WIT-439,535 shares · -49%
  8. AppLovin Corp. APP-2,248 shares · -50%

and 199 more in the table below

Sold out of 36

  1. ONEOK Inc. OKE$1.2 million last quarter
  2. Electronic Arts Inc EA$860,553 last quarter
  3. BCE Inc BCE$701,656 last quarter
  4. International Paper Co. IP$655,549 last quarter
  5. ON Semiconductor Corp. ON$575,370 last quarter
  6. PT Telkom Indonesia (persero) TBK TLK$440,652 last quarter
  7. Yandex N V NBIS$379,734 last quarter
  8. Dimensional ETF Trust DFAS$377,355 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA557,777$127.4 million7.04%-1,567
Invesco QQQ Trust QQQ146,361$108.3 million5.98%-263
Apple Inc. AAPL292,152$97.3 million5.37%+4,011
Alphabet Inc. GOOGL256,246$88.2 million4.87%+306
Microsoft Corp. MSFT121,621$62.4 million3.45%+11,754
SPDR S&P 500 SPY75,432$57.5 million3.18%+2,812
Alphabet Inc. GOOG136,611$46.5 million2.57%-758
Invesco Exch Traded FD Trust II QQQM141,358$43.1 million2.38%-15
Netflix Inc. NFLX579,839$40.3 million2.23%+3,538
Amazon.com Inc. AMZN152,680$38.0 million2.10%+2,503
VG Totl STK Vprs VTI97,155$36.4 million2.01%+2,635
Meta Platforms, Inc. META42,435$30.8 million1.70%+200
Broadcom Inc. AVGO84,077$29.5 million1.63%-75
Micron Technology Inc. MU27,083$28.8 million1.59%-295
Taiwan Semiconductor Manufacturing Company Limited TSM57,645$26.3 million1.45%+275
Advanced Micro Devices Inc. AMD33,335$20.4 million1.13%-588
JPMorgan Chase & Co. JPM57,749$19.1 million1.06%+173
Tesla, Inc. TSLA41,625$14.8 million0.82%-1,335
Johnson & Johnson JNJ51,796$13.7 million0.76%+128
Eli Lilly & Co. LLY11,066$12.8 million0.71%no change
Vanguard Ftse Developed Markets VEA180,120$12.7 million0.70%no change
Applied Materials Inc. AMAT22,888$11.7 million0.65%-196
Invesco Exchange Traded FD T RSP55,899$11.6 million0.64%-175
Cisco Systems, Inc. CSCO106,094$11.4 million0.63%-491
Berkshire Hathaway Inc. Class B BRKB21,108$10.5 million0.58%+413
CrowdStrike Holdings, Inc. CRWD39,180$10.4 million0.57%+29,465
Visa Inc. V28,754$10.3 million0.57%+4
Cerebras Systems Inc. Com Class A CBRS56,271$10.0 million0.55%+54,783
ExxonMobil Holdings Corp. XOM57,413$9.3 million0.52%new
AbbVie Inc. ABBV34,634$9.1 million0.50%+108
Walmart Inc. WMT84,814$8.8 million0.49%-4,697
iShares Trust IWC46,321$8.6 million0.47%-684
ASML Holding N.V. ASML4,483$8.1 million0.45%no change
Philip Morris International Inc. PM39,583$7.6 million0.42%+8,741
Vanguard Ftse Emerging Markets VWO127,007$7.5 million0.42%no change
Anglogold Ashanti PLC AU79,927$7.5 million0.41%+268
Morgan Stanley MS38,159$7.2 million0.40%+10
Chevron Corp. CVX34,382$7.0 million0.39%+88
iShares Trust ACWI44,053$7.0 million0.39%no change
Teck Resources Ltd TECK105,131$6.9 million0.38%no change
SPDR Dow Jones Indl Average DIA13,572$6.9 million0.38%+709
Intel Corp. INTC56,985$6.9 million0.38%-10,253
Palantir Technologies Inc. PLTR35,421$6.6 million0.37%-1,975
Ferrari N.V. RACE15,292$6.0 million0.33%+66
Mastercard Inc. MA10,683$5.9 million0.33%+112
Costco Wholesale Corp. COST6,231$5.7 million0.31%-1,918
Lam Research Corp. LRCX17,004$5.6 million0.31%-815
General Electric Co. GE17,797$5.6 million0.31%+2,200
Vanguard World FD VFH42,231$5.5 million0.30%+652
Merck & Co., Inc. MRK37,403$5.4 million0.30%-307
Coca-Cola Co. KO61,888$5.3 million0.29%+187
Gilead Sciences, Inc. GILD35,698$5.3 million0.29%+412
GE Vernova Inc. GEV5,317$5.1 million0.28%+30
UnitedHealth Group Inc. UNH13,508$5.0 million0.27%-817
Caterpillar Inc. CAT5,991$4.9 million0.27%-10
Amphenol Corp. APH57,288$4.8 million0.27%+29,043
Vanguard Small Cap ETF VB16,859$4.8 million0.26%+1,509
Verizon Communications Inc. VZ103,022$4.7 million0.26%+11,022
Pfizer Inc. PFE164,556$4.7 million0.26%+441
International Business Machines Corp. IBM21,180$4.7 million0.26%-2,634
CME Group Inc. CME17,601$4.6 million0.25%-15
Altria Group, Inc. MO66,939$4.5 million0.25%-36
American Express Co. AXP14,777$4.5 million0.25%+1
Palo Alto Networks Inc. PANW11,163$4.4 million0.24%+39
Texas Instruments Inc. TXN14,888$4.2 million0.23%-1,734
Bank of America Corp. BAC75,859$4.1 million0.23%-11
iShares Core S&P 500 ETF IVV5,180$4.0 million0.22%-339
Oracle Corp. ORCL28,616$3.9 million0.22%-1,678
Dell Technologies Inc. DELL7,275$3.9 million0.22%+145
Eaton Corp. plc ETN9,066$3.9 million0.22%+872
AerCap Holdings N.V. AER26,850$3.9 million0.21%no change
AT&T Inc. T156,628$3.8 million0.21%+180
iShares Trust IYJ24,468$3.8 million0.21%no change
NRG Energy, Inc. NRG38,718$3.7 million0.20%+236
Parker-Hannifin Corp. PH3,832$3.7 million0.20%+13
iShares Trust IWF28,568$3.6 million0.20%no change
T. Rowe Price Group, Inc. TROW34,278$3.6 million0.20%-170
TransDigm Group Inc. TDG3,272$3.5 million0.20%-1,821
Vaneck ETF Trust ANGL125,518$3.5 million0.19%+1
Procter & Gamble Co. PG23,952$3.5 million0.19%-1,175
Howmet Aerospace Inc. HWM14,890$3.4 million0.19%-88
Intuitive Surgical Inc. ISRG8,198$3.3 million0.18%-23
Schwab Strategic Trust SCHF120,825$3.3 million0.18%no change
Union Pacific Corp. UNP12,191$3.3 million0.18%+11
Sandisk Corp. SNDK1,886$3.3 million0.18%+1
Danaher Corp. DHR14,748$3.3 million0.18%+256
Vanguard Star FDS VXUS38,234$3.2 million0.18%+1
KB Financial Group Inc. KB26,250$3.2 million0.18%-2,536
United Parcel Service Inc. UPS34,540$3.2 million0.18%-1,724
Vanguard Mid Cap Index ETF VO40,821$3.2 million0.18%+2,537
Shinhan Financial Group Co. Ltd. SHG41,102$3.2 million0.18%-4,939
BHP Group Limited BHP37,461$3.2 million0.18%-38
Bristol-Myers Squibb Co. BMY50,343$3.1 million0.17%+53
Analog Devices Inc. ADI7,879$3.1 million0.17%-461
Progressive Corp. PGR15,045$3.1 million0.17%+3,589
Fortinet, Inc. FTNT17,367$3.1 million0.17%+303
Amgen Inc. AMGN7,300$3.1 million0.17%+28
United Microelectronics Corporation UMC124,326$3.0 million0.17%no change
Vanguard Real Estate ETF VNQ33,790$3.0 million0.17%-100
iShares Trust IWR28,031$3.0 million0.17%+306
Paccar Inc. PCAR27,146$3.0 million0.16%no change
Thermo Fisher Scientific Inc. TMO4,259$2.9 million0.16%+69
Vanguard Total Bond Market ETF BND40,690$2.9 million0.16%+1
HCA Healthcare, Inc. HCA6,677$2.8 million0.16%+60
Home Depot, Inc. HD10,007$2.8 million0.16%+1,442
iShares Trust LQD26,880$2.7 million0.15%+1
Deere & Co. DE4,053$2.7 million0.15%+39
Linde plc LIN5,724$2.7 million0.15%+4
Corning Inc. GLW17,513$2.7 million0.15%-408
Goldman Sachs Group Inc. GS2,899$2.6 million0.14%-4
Arista Networks, Inc. ANET12,751$2.6 million0.14%+64
Western Digital Corp. WDC5,671$2.6 million0.14%+316
KLA Corp. KLAC13,157$2.6 million0.14%-43
Chubb Ltd. CB7,866$2.6 million0.14%no change
Marvell Technology, Inc. MRVL9,570$2.5 million0.14%-2,319
Wells Fargo & Company WFC31,464$2.5 million0.14%+970
Blackstone Inc. BX22,130$2.5 million0.14%-51
Icici Bank ADR IBN86,915$2.4 million0.13%no change
Royal Bank of Canada RY12,118$2.4 million0.13%no change
Welltower Inc. WELL10,261$2.4 million0.13%+40
Accenture plc ACN12,727$2.3 million0.13%+7,092
Woori Finl Group Inc. WF30,807$2.3 million0.13%-7,930
Realty Income Corp. O42,819$2.3 million0.13%+22
Vanguard S&P 500 VOO3,315$2.3 million0.13%+2
Seagate Technology Holdings plc STX2,508$2.3 million0.13%+117
SAP SE SAP10,952$2.3 million0.13%+2,472
Salesforce, Inc. CRM9,855$2.3 million0.12%+219
Procept Biorobotics Corp. PRCT122,082$2.2 million0.12%-830
iShares Core MSCI Emerging Mark IEMG26,721$2.2 million0.12%+1,581
Marathon Petroleum Corp. MPC5,475$2.2 million0.12%+19
Southern Co. SO26,107$2.2 million0.12%-232
Bank of New York Mellon Corp. BNY14,776$2.1 million0.12%no change
iShares Trust HYG27,673$2.1 million0.12%no change
Walt Disney Co. DIS20,367$2.1 million0.12%-3,497
Fastenal Co. FAST42,700$2.1 million0.12%+358
Charles Schwab Corp. SCHW21,474$2.1 million0.12%+105
American Financial Group Inc. AFG15,171$2.1 million0.11%+59
Toronto-Dominion Bank TD17,650$2.1 million0.11%no change
ASE Technology Holding Co., Ltd. ASX46,298$2.1 million0.11%-6,037
iShares Trust ICF32,346$2.0 million0.11%-22
Shell plc SHEL21,404$2.0 million0.11%+123
Cboe Global Markets, Inc. CBOE7,331$2.0 million0.11%-69
Dow Inc. DOW73,093$2.0 million0.11%+232
Truist Financial Corp. TFC43,415$2.0 million0.11%-452
Sony Group Corporation SONY85,272$2.0 million0.11%+1,307
S&P Global Inc. SPGI5,061$2.0 million0.11%+45
PepsiCo Inc. PEP15,677$2.0 million0.11%-2,719
AstraZeneca PLC AZN12,152$2.0 million0.11%-323
Quanta Services, Inc. PWR3,039$2.0 million0.11%-6
iShares Trust EFA18,772$2.0 million0.11%-383
Cummins Inc. CMI3,748$1.9 million0.11%-3
Antero Midstream Corp. AM94,315$1.9 million0.11%no change
iShares Trust IWB4,535$1.9 million0.10%no change
Qualcomm Inc. QCOM10,141$1.9 million0.10%-4,328
Space Exploration Techn Corp. Class A Com STK SPCX12,273$1.9 million0.10%new
SK Telecom Co Ltd SKM52,767$1.8 million0.10%-6,810
MSC Industrial Direct Co. Inc. MSM14,703$1.8 million0.10%no change
Garmin Ltd. GRMN6,240$1.8 million0.10%+49
Trane Technologies plc TT3,934$1.8 million0.10%-120
Reddit, Inc. RDDT12,456$1.8 million0.10%-352
Vertex Pharmaceuticals Inc. VRTX3,365$1.8 million0.10%-8
Citigroup Inc. C13,267$1.7 million0.09%+608
Abbott Laboratories ABT17,345$1.7 million0.09%+919
ConocoPhillips COP13,599$1.7 million0.09%-273
Colgate-Palmolive Co. CL19,905$1.7 million0.09%-49
McDonald's Corp. MCD7,323$1.7 million0.09%-3,211
Infosys Limited INFY155,698$1.7 million0.09%+4,174
HSBC Holdings plc HSBC16,701$1.7 million0.09%+310
Hewlett Packard Enterprise Co. HPE25,928$1.7 million0.09%-16
Cadence Design Systems Inc. CDNS4,954$1.6 million0.09%-65
Dr. Reddy’s Laboratories Limited RDY126,709$1.6 million0.09%+61,274
Adobe Inc. ADBE6,661$1.6 million0.09%+2,611
Novartis AG NVS11,209$1.6 million0.09%-360
Boston Scientific Corp. BSX36,501$1.6 million0.09%+18,891
Shopify Inc. SHOP10,673$1.6 million0.09%+12
Blue Owl Capital Inc. OWL171,708$1.6 million0.09%+517
Canadian Pacific Kansas City LT CP17,874$1.5 million0.08%-149
Simon Property Group Inc. SPG7,513$1.5 million0.08%-18
ONEOK Inc. OKE17,648$1.5 million0.08%new
Cameco Corp. CCJ17,339$1.5 million0.08%-174
NextEra Energy Inc. NEE19,661$1.5 million0.08%-59
Capital One Financial Corp. COF7,703$1.5 million0.08%+10
Williams Companies, Inc. WMB21,718$1.5 million0.08%-594
Aflac Inc. AFL13,123$1.5 million0.08%no change
W. P. Carey Inc. WPC22,498$1.5 million0.08%+47
Kinder Morgan, Inc. KMI47,652$1.4 million0.08%-831
Suncor Energy Inc. SU21,103$1.4 million0.08%+1,194
Vanguard Growth ETF VUG15,858$1.4 million0.08%no change
CVS Health Corp. CVS16,636$1.4 million0.08%-666
American Electric Power Co. Inc. AEP11,971$1.4 million0.08%+275
TJX Companies Inc. TJX10,648$1.4 million0.08%-4,233
Automatic Data Processing Inc. ADP5,413$1.4 million0.08%no change
Starbucks Corp. SBUX14,834$1.4 million0.08%+5
Moody's Corp. MCO3,049$1.4 million0.08%no change
Mondelez International, Inc. MDLZ23,840$1.4 million0.08%+5
Dillards Inc. DDS2,046$1.4 million0.08%+1
Alibaba Group Holding Limited BABA12,649$1.4 million0.08%new
MercadoLibre, Inc. MELI782$1.4 million0.07%+2
Robert Half Inc. RHI36,701$1.3 million0.07%no change
Arthur J. Gallagher & Co. AJG5,873$1.3 million0.07%no change
SLB Limited SLB27,453$1.3 million0.07%+86
Johnson Controls International plc JCI8,874$1.3 million0.07%-5
DT Midstream, Inc. DTM10,786$1.3 million0.07%-325
Waste Management Inc. WM6,295$1.3 million0.07%-43
HP Inc. HPQ40,869$1.3 million0.07%+1,151
SPDR S&P MidCap 400 ETF MDY1,935$1.3 million0.07%+1
Marriott International Inc. MAR3,564$1.3 million0.07%-3
Elevance Health, Inc. ELV3,232$1.3 million0.07%+235
Duke Energy Corp. DUK11,007$1.3 million0.07%-1,326
HF Sinclair Corp. DINO11,692$1.3 million0.07%no change
Booking Holdings Inc. BKNG7,648$1.2 million0.07%+584
Rio Tinto plc RIO13,108$1.2 million0.07%no change
Intuit Inc. INTU4,451$1.2 million0.07%+2,158
Petróleo Brasileiro S.A. (Petrobras) PBR58,593$1.2 million0.07%+3,377
McKesson Corp. MCK1,429$1.2 million0.07%+7
Ares Management Corp. ARES10,472$1.2 million0.07%+1
Novo Nordisk A/S NVO32,088$1.2 million0.07%+8,830
CRH Public Ltd. Co. CRH14,640$1.2 million0.07%+602
Dominion Energy, Inc. D19,840$1.2 million0.07%-232
Cloudflare Inc. NET3,453$1.2 million0.07%+99
Biogen Inc. BIIB5,216$1.2 million0.07%+19
Republic Services, Inc. RSG5,537$1.2 million0.06%+14
Paychex Inc. PAYX11,690$1.2 million0.06%no change
T-Mobile US, Inc. TMUS7,036$1.1 million0.06%-31
Logitech International S.A. LOGI11,341$1.1 million0.06%-12
J P Morgan Exchange Traded F JEPI20,363$1.1 million0.06%no change
Motorola Solutions, Inc. MSI2,562$1.1 million0.06%+18
Datadog, Inc. DDOG4,161$1.1 million0.06%+58
Travelers Companies, Inc. TRV3,170$1.1 million0.06%no change
Unilever plc UL18,451$1.1 million0.06%+38
Intercontinental Exchange, Inc. ICE7,370$1.1 million0.06%+135
Bank of Montreal BMO6,698$1.1 million0.06%-4
FedEx Corp. FDX3,920$1.1 million0.06%-4
CSX Corp. CSX23,906$1.1 million0.06%no change
TPG Inc. TPG25,179$1.1 million0.06%+214
Synopsys Inc. SNPS2,549$1.1 million0.06%+59
Vertiv Holdings Co. VRT4,572$1.1 million0.06%+81
NetApp, Inc. NTAP5,223$1.1 million0.06%-14
Uber Technologies, Inc. UBER16,010$1.1 million0.06%+7,005
Regeneron Pharmaceuticals, Inc. REGN1,446$1.1 million0.06%+876
3M Co. MMM6,620$1.1 million0.06%+51
Boeing Co. BA5,840$1.1 million0.06%-327
Phillips 66 PSX4,205$1.1 million0.06%+212
Valero Energy Corp. VLO2,710$1.1 million0.06%+63
Kimberly Clark Corp. KMB10,781$1.1 million0.06%-313
Lockheed Martin Corp. LMT2,060$1.0 million0.06%+131
Keysight Technologies, Inc. KEYS2,873$1.0 million0.06%+10
Marsh & McLennan Companies, Inc. MRSH6,125$1.0 million0.06%+3,010
Allstate Corp. ALL4,703$1.0 million0.06%no change
TotalEnergies SE TTE12,170$1.0 million0.06%-424
Host Hotels & Resorts, Inc. HST46,413$1.0 million0.06%+128
Itaú Unibanco Holding S.A. ITUB121,373$1.0 million0.06%-1,047
Stryker Corp. SYK3,754$1.0 million0.06%-123
Omega Healthcare Investors Inc. OHI22,173$1.0 million0.06%+70
Expeditors International of Washington Inc. EXPD5,554$1.0 million0.06%+17
Target Corp. TGT6,507$1.0 million0.06%+15
BP plc BP23,166$1.0 million0.06%+549
General Mills Inc. GIS31,672$1.0 million0.06%new
Regions Financial Corp. RF37,851$1.0 million0.06%-101
BlackRock Fund Advisors RXI5,490$1.0 million0.06%no change
MSCI Inc. MSCI1,881$1.0 million0.06%-57
TE Connectivity plc TEL4,788$1.0 million0.06%+113
RTX Corp. RTX5,433$1.0 million0.06%+207
Equinix Inc. EQIX991$1.0 million0.06%-6
Northrop Grumman Corp. NOC2,070$1.0 million0.06%-10
Snowflake Inc. SNOW2,935$996,6090.06%+80
Sherwin Williams Co. SHW3,058$988,5590.05%-8
ROSS Stores, Inc. ROST4,221$985,1810.05%-38
Select Sector SPDR Trust XLY8,964$975,6420.05%no change
ServiceNow, Inc. NOW7,270$974,2530.05%+336
Newmont Corp. NEM8,338$961,7050.05%-92
Lowe's Companies Inc. LOW5,153$949,6470.05%+175
Monster Beverage Corp. MNST22,784$948,2700.05%+11,357
Astera Labs Inc. ALAB2,639$939,4050.05%+154
Exelon Corp. EXC23,174$936,2300.05%-859
Toyota Motor Corp. TM5,107$935,0920.05%+14
Honeywell International Inc. HON4,368$921,3860.05%+115
Illinois Tool Works Inc. ITW3,581$921,3200.05%no change
POSCO Holdings Inc. PKX16,319$920,5550.05%-32,366
Autozone Inc. AZO324$916,9260.05%-2
Elbit Sys Ltd ESLT1,327$905,0270.05%no change
Canadian Natural Resources Limited CNQ19,194$903,4610.05%+363
Vanguard Intermediate-Term Corp. VCIT11,505$900,9570.05%-250
Consolidated Edison Inc. ED8,800$899,4480.05%+309
Workday, Inc. WDAY4,719$898,7810.05%+277
Coca Cola Cons Inc. COKE4,682$886,1620.05%-22
Medtronic plc MDT10,245$884,0410.05%+520
Darden Restaurants Inc. DRI4,564$881,9930.05%-16
Vanguard Mun BD FDS VTEB18,614$881,5410.05%+1
Teradyne, Inc. TER2,190$877,9930.05%+14
LyondellBasell Industries N.V. LYB15,148$870,5550.05%+751
Aon plc AON3,118$862,9690.05%-97
Ciena Corp. CIEN2,448$861,2550.05%-10
Emerson Electric Co. EMR5,526$857,0830.05%+73
iShares Core MSCI Eafe ETF IEFA8,807$853,2220.05%-2,824
Nu Holdings Ltd. NU66,753$845,0930.05%+386
Edison International EIX15,675$842,2180.05%-1,302
Vanguard Short-Term Corp. BD Idx VCSH10,837$837,1580.05%-1,560
Okta, Inc. OKTA3,989$834,1400.05%+207
Keycorp KEY41,038$823,6330.05%-1,724
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 36 it sold out of are in the box above.