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Stock research / United States / Funds / Fulton Bank, N.A.

Fulton Bank, N.A.

CIK 883782 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Fulton Bank, N.A. reported 683 US-listed holdings worth $3.29 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Inst Index (6.5%), T Rowe Price Inst Large-Cap GR (2.8%) and Vanguard Index FDS (2.6%). Against the quarter before, it opened 35 positions, added to 242, trimmed 324 and sold out of 46.

Reported holdings$3.29B+0.5% on Q2 2026
Positions683-11 on Q2 2026
The largest ten28.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
Vanguard6.5%T2.8%Vanguard2.6%NVDA2.6%AAPL2.6%JPMorgan2.4%Smead2.3%World2.2%Goldman2.2%Nuveen2.1%MSFT1.7%IVV1.7%Principal1.6%Vanguard1.4%669 more65.4%

The 14 largest of its 683 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: $2.59 billion in 665 positions$2.59BQ4 24Q1 2025: $2.48 billion in 639 positions$2.48BQ1 25Q2 2025: $2.71 billion in 666 positions$2.71BQ2 25Q3 2025: $2.86 billion in 667 positions$2.86BQ3 25Q4 2025: $2.89 billion in 668 positions$2.89BQ4 25Q1 2026: $2.84 billion in 656 positions$2.84BQ1 26Q2 2026: $3.27 billion in 694 positions$3.27BQ2 26Q3 2026: $3.29 billion in 683 positions$3.29BQ3 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 242Held 82Trimmed 324Sold out 46
Opened: 35Added: 242Held: 82Trimmed: 324Sold out: 46

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

Opened 35

  1. Dfa Invt Dimensions Group in$44.5 million
  2. American Centy ETF Trust$11.2 million
  3. ExxonMobil Holdings Corp. XOM$9.4 million
  4. Honeywell International Inc. HON$2.1 million
  5. SharkNinja, Inc. SN$1.0 million
  6. Cheniere Energy Inc. LNG$982,497
  7. ONEOK Inc. OKE$866,001
  8. Honeywell Aerospace Inc. Com HONA$693,489

and 27 more in the table below

Added to 242

  1. Fidelity 500 Index+139,363 shares · +584%
  2. iShares Core MSCI Emerging Mark IEMG+142,414 shares · +117%
  3. WCM Focused International Grow+344,512 shares · +57%
  4. NVIDIA Corp. NVDA+33,415 shares · +10%
  5. American Centy ETF Trust AVLV+75,839 shares · +99%
  6. Micron Technology Inc. MU+5,735 shares · +37%
  7. Capital Group Growth ETF CGGR+121,587 shares · +58%
  8. iShares Core S&P 500 ETF IVV+7,412 shares · +11%

and 234 more in the table below

Trimmed 324

  1. Vanguard Inst Index-28,943 shares · -8%
  2. Goldman Sachs GQG Ptnrs-615,356 shares · -17%
  3. GQG Partners Emerging Ma-667,440 shares · -32%
  4. World FDS Trust-423,270 shares · -14%
  5. Nuveen Large Cap GR Idx R6-81,661 shares · -9%
  6. Nuveen Large Cap Value Idx R6-197,049 shares · -18%
  7. Apple Inc. AAPL-18,058 shares · -7%
  8. T Rowe Price Inst Large-Cap GR-33,161 shares · -3%

and 316 more in the table below

Sold out of 46

  1. Dimensional ETF Trust DUHP$45.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$8.0 million last quarter
  3. Honeywell International Inc. HON$4.1 million last quarter
  4. First Eagle FDS$1.0 million last quarter
  5. Nuveen Core Equity FD$676,292 last quarter
  6. Bio-Techne Corp. TECH$575,938 last quarter
  7. Rowe T Price Index Trust Inc.$534,638 last quarter
  8. Centerpoint Energy Inc. CNP$522,534 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Inst Index351,520$215.3 million6.54%-28,943
T Rowe Price Inst Large-Cap GR1,022,066$91.6 million2.79%-33,161
Vanguard Index FDS121,882$86.1 million2.62%+971
NVIDIA Corp. NVDA375,728$85.8 million2.61%+33,415
Apple Inc. AAPL251,974$83.9 million2.55%-18,058
JPMorgan Trust I1,835,162$79.2 million2.41%-35,767
Smead FDS Trust769,019$74.5 million2.27%-20,999
World FDS Trust2,686,389$71.6 million2.18%-423,270
Goldman Sachs GQG Ptnrs2,960,467$71.1 million2.16%-615,356
Nuveen Large Cap GR Idx R6856,258$69.3 million2.11%-81,661
Microsoft Corp. MSFT109,402$56.1 million1.71%-5,553
iShares Core S&P 500 ETF IVV71,935$55.1 million1.67%+7,412
Principal Midcap R61,354,311$51.8 million1.57%-21,084
Vanguard Index FDS171,240$47.6 million1.45%-2,886
Vanguard S&P 500 VOO65,971$46.2 million1.41%-3,507
Vanguard Tax-Managed FDS1,985,633$45.1 million1.37%+20,855
Dfa Invt Dimensions Group in1,061,463$44.5 million1.35%new
Vanguard Index FDS112,474$43.7 million1.33%+1,356
Fidelity 500 Index163,227$43.5 million1.32%+139,363
Causeway Cap Mgmt Tr Intl Valu1,708,254$41.8 million1.27%+2,529
Alphabet Inc. GOOGL117,853$40.6 million1.23%+10,066
iShares Trust IWF294,454$36.9 million1.12%-7,216
JPMorgan Large-Cap Growth Fund393,553$36.0 million1.09%-25,357
Vanguard Index FDS258,629$35.3 million1.07%-9,592
Driehaus Mut FDS1,206,544$35.1 million1.07%-15,935
Amazon.com Inc. AMZN135,546$33.8 million1.03%-2,296
Meta Platforms, Inc. META44,372$32.2 million0.98%-496
Broadcom Inc. AVGO90,625$31.8 million0.97%+681
Schwab Fundamental US Large Company Idx835,388$31.3 million0.95%+28,130
Nuveen Large Cap Value Idx R6907,696$30.3 million0.92%-197,049
Alphabet Inc. GOOG88,241$30.1 million0.91%+11,041
Undiscovered Managers Behavioral Val L349,275$28.8 million0.87%-3,484
GQG Partners Emerging Ma1,426,685$27.7 million0.84%-667,440
Fulton Financial Corp. FULT1,196,590$27.0 million0.82%+15,217
iShares Russell 1000 Value Inde IWD108,465$26.9 million0.82%-565
Lazard Global Listed Infrastructure Inst1,480,376$26.1 million0.79%+106,704
WCM Focused International Grow946,835$26.0 million0.79%+344,512
ETF Opportunities Trust VSLU511,540$24.8 million0.75%+62,826
Vanguard Value Index Adm289,774$24.4 million0.74%-10,512
Jhancock Disciplined Val807,416$24.2 million0.74%+54,033
Micron Technology Inc. MU21,038$22.4 million0.68%+5,735
iShares Core MSCI Emerging Mark IEMG263,756$21.4 million0.65%+142,414
iShares Trust IBTH933,928$20.8 million0.63%+94,112
Matthews Asia FDS602,470$18.5 million0.56%+35,419
Eli Lilly & Co. LLY14,668$17.0 million0.52%+319
iShares Trust SOXX29,554$16.8 million0.51%+645
JPMorgan Chase & Co. JPM50,531$16.7 million0.51%+176
Capital Group Growth ETF CGGR329,818$15.6 million0.48%+121,587
Mastercard Inc. MA27,671$15.3 million0.46%+267
J P Morgan Exchange Traded F JIRE169,547$13.9 million0.42%+31,784
American Centy ETF Trust AVLV152,087$13.8 million0.42%+75,839
JPMorgan Trust II250,146$13.1 million0.40%-5,777
AbbVie Inc. ABBV48,532$12.7 million0.39%-3,874
Visa Inc. V32,902$11.8 million0.36%-377
Dell Technologies Inc. DELL21,830$11.7 million0.36%+5,020
KLA Corp. KLAC60,238$11.7 million0.36%-9,839
Vanguard BD Index FDS112,450$11.4 million0.35%-11,426
American Centy ETF Trust580,782$11.2 million0.34%new
Tesla, Inc. TSLA31,497$11.2 million0.34%+1,151
Jhancock Disciplined Val380,090$10.9 million0.33%-7,932
iShares Trust EFA104,644$10.9 million0.33%-27
iShares Core MSCI Eafe ETF IEFA108,473$10.5 million0.32%-1,856
Cisco Systems, Inc. CSCO97,170$10.5 million0.32%-15,449
Amphenol Corp. APH123,818$10.4 million0.32%+63,700
Merck & Co., Inc. MRK70,401$10.2 million0.31%-9,628
Berkshire Hathaway Inc. Class B BRKB19,633$9.8 million0.30%-486
ExxonMobil Holdings Corp. XOM57,800$9.4 million0.29%new
Vanguard Index FDS VXF37,994$8.8 million0.27%+12,021
Invesco QQQ Trust QQQ11,771$8.7 million0.26%+2,991
iShares Trust IWR80,504$8.6 million0.26%-480
Chevron Corp. CVX41,045$8.4 million0.25%+25
iShares Core S&P Mid-Cap ETF IJH116,057$8.4 million0.25%+27,993
Johnson & Johnson JNJ31,331$8.3 million0.25%-674
United Rentals, Inc. URI8,063$8.1 million0.25%-761
Invesco Exch Traded FD Trust II QQQM25,891$7.9 million0.24%+17,851
Applied Materials Inc. AMAT15,299$7.8 million0.24%-4,493
Vanguard Index FDS Tot Stkidx41,771$7.6 million0.23%-8,176
Verizon Communications Inc. VZ165,145$7.6 million0.23%+8,358
Tidal Trust II SMCO270,460$7.4 million0.23%+41,944
Lam Research Corp. LRCX22,543$7.4 million0.23%+2,524
Costco Wholesale Corp. COST8,117$7.4 million0.22%-388
Victory Portfolios Trivalent S321,104$7.0 million0.21%-37,868
Goldman Sachs Trust380,000$7.0 million0.21%-38,901
Oracle Corp. ORCL49,188$6.8 million0.21%+2,096
Advanced Micro Devices Inc. AMD10,600$6.5 million0.20%+612
Philip Morris International Inc. PM33,335$6.4 million0.19%+608
Arista Networks, Inc. ANET30,142$6.1 million0.19%-487
Netflix Inc. NFLX86,049$6.0 million0.18%-4,888
Bank of America Corp. BAC109,419$6.0 million0.18%-752
PNC Financial Services Group, Inc. PNC26,771$6.0 million0.18%-263
McKesson Corp. MCK6,719$5.7 million0.17%+553
RTX Corp. RTX30,627$5.7 million0.17%+166
Home Depot, Inc. HD19,613$5.6 million0.17%-5,795
Caterpillar Inc. CAT6,673$5.4 million0.16%+1,997
Morgan Stanley MS28,753$5.4 million0.16%+998
International Business Machines Corp. IBM24,327$5.4 million0.16%+342
Quanta Services, Inc. PWR8,299$5.3 million0.16%-270
Walmart Inc. WMT50,200$5.2 million0.16%-3,351
HP Inc. HPQ163,378$5.1 million0.16%-474
Flex Ltd. FLEX46,081$5.1 million0.15%-1,043
TJX Companies Inc. TJX38,084$5.0 million0.15%-2,767
Vanguard Dividend Growth Fund Inv159,611$5.0 million0.15%-85,284
Walt Disney Co. DIS47,585$5.0 million0.15%-1,184
iShares Russell 2000 ETF IWM17,825$5.0 million0.15%-131
Vanguard Equity Income Adml47,663$4.7 million0.14%-2,378
Adobe Inc. ADBE19,533$4.7 million0.14%+1,798
Coca-Cola Co. KO54,223$4.7 million0.14%-12
Amgen Inc. AMGN10,904$4.6 million0.14%-3,809
iShares Select Dividend ETF DVY30,028$4.6 million0.14%-230
General Electric Co. GE14,579$4.6 million0.14%+2,355
VG Totl STK Vprs VTI12,164$4.6 million0.14%+152
Thermo Fisher Scientific Inc. TMO6,415$4.3 million0.13%-282
Nationwide Mut FDS New56,748$4.3 million0.13%-912
Target Corp. TGT27,382$4.3 million0.13%-379
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG88,980$4.3 million0.13%+9,222
Eaton Corp. plc ETN9,705$4.2 million0.13%+14
Federated Hermes Equity FDS614,211$4.2 million0.13%-39,220
iShares Core Dividend Growth DGRO53,475$4.0 million0.12%+19,755
ConocoPhillips COP31,974$4.0 million0.12%-182
Darden Restaurants Inc. DRI20,174$3.9 million0.12%-712
CrowdStrike Holdings, Inc. CRWD14,124$3.7 million0.11%+10,244
PepsiCo Inc. PEP29,405$3.7 million0.11%+1,851
Valero Energy Corp. VLO9,472$3.7 million0.11%-2,014
Palantir Technologies Inc. PLTR19,468$3.6 million0.11%+2,503
Schwab Fdmtl Intl LC218,098$3.6 million0.11%-3,769
iShares Core S&P Small-Cap ETF IJR26,407$3.6 million0.11%+8,358
Union Pacific Corp. UNP13,197$3.6 million0.11%+311
Pfizer Inc. PFE125,242$3.6 million0.11%-2,941
Vaneck ETF Trust ITM80,590$3.5 million0.11%-2,321
Cummins Inc. CMI6,766$3.5 million0.11%-216
Vanguard Scottsdale FDS VONV31,711$3.4 million0.10%-3,135
Vanguard Ftse Developed Markets VEA48,776$3.4 million0.10%+166
GE Vernova Inc. GEV3,622$3.4 million0.10%+111
Federated Managed Pool Ser274,948$3.4 million0.10%+21,082
American Express Co. AXP11,268$3.4 million0.10%-193
UnitedHealth Group Inc. UNH9,226$3.4 million0.10%+352
Firstenergy Corp. FE78,065$3.4 million0.10%-1,605
iShares Trust EEM50,221$3.4 million0.10%+1,243
First Trust Exchange Traded FD CIBR32,285$3.3 million0.10%+1,405
nVent Electric plc NVT20,561$3.3 million0.10%+3,323
Fastenal Co. FAST66,318$3.3 million0.10%-2,218
Perpetual Americas Funds Tru110,555$3.3 million0.10%-5,364
Westinghouse Air Brake Technologies Corp. WAB11,297$3.2 million0.10%-639
Lockheed Martin Corp. LMT6,307$3.2 million0.10%+426
Procter & Gamble Co. PG22,043$3.2 million0.10%-191
Shell plc SHEL33,543$3.2 million0.10%+28,243
Travelers Companies, Inc. TRV8,896$3.2 million0.10%-1,262
Prologis, Inc. PLD24,415$3.2 million0.10%-436
Ameriprise Financial Inc. AMP6,430$3.2 million0.10%-258
Vanguard Mun BD FDS VTEB66,730$3.2 million0.10%-4,513
U.S. Bancorp USB53,916$3.1 million0.09%-1,140
Federated MDT Ser96,791$3.1 million0.09%-3,452
Vanguard Growth ETF VUG34,080$3.1 million0.09%-72
Palo Alto Networks Inc. PANW7,725$3.1 million0.09%-2,122
SPDR S&P 500 SPY4,023$3.1 million0.09%+300
Marriott International Inc. MAR8,604$3.1 million0.09%+206
Vanguard Emerg Mkts61,934$3.1 million0.09%+4,467
Roper Technologies Inc. ROP8,722$3.0 million0.09%+99
Sanofi SNY73,009$3.0 million0.09%+4,813
Guidestone FDS39,633$3.0 million0.09%+6,108
BNY Mellon ETF Trust II BMOP126,326$3.0 million0.09%no change
Accenture plc ACN16,027$2.9 million0.09%+423
Vanguard Total Intl Stock Index Admiral63,803$2.9 million0.09%-4,359
Marathon Petroleum Corp. MPC7,309$2.9 million0.09%-951
BlackRock, Inc. BLK2,727$2.9 million0.09%-1,152
Enbridge Inc ENB61,689$2.9 million0.09%-1,249
iShares Trust IWB6,881$2.9 million0.09%no change
Vanguard Extended Market Index16,170$2.8 million0.09%+29
Vanguard BD Index FDS28,534$2.8 million0.09%+1,638
Medtronic plc MDT31,817$2.7 million0.08%+2,142
Duke Energy Corp. DUK23,914$2.7 million0.08%-381
O'Reilly Automotive, Inc. ORLY31,795$2.7 million0.08%-147
Sherwin Williams Co. SHW8,320$2.7 million0.08%-28
Abbott Laboratories ABT27,121$2.7 million0.08%+1,826
Lowe's Companies Inc. LOW14,533$2.7 million0.08%-146
Paychex Inc. PAYX26,868$2.6 million0.08%-565
CME Group Inc. CME10,092$2.6 million0.08%+1,053
Metlife Inc. MET28,010$2.6 million0.08%-1,525
Hrdg Lvnr Intl Equity83,468$2.6 million0.08%+4,948
Regions Financial Corp. RF96,945$2.6 million0.08%+37,156
CBRE Group, Inc. CBRE20,087$2.6 million0.08%-366
British American Tobacco p.l.c. BTI47,114$2.6 million0.08%-566
Booking Holdings Inc. BKNG15,682$2.6 million0.08%-352
D.R. Horton, Inc. DHI18,616$2.5 million0.08%-630
National Grid plc NGG33,513$2.5 million0.08%+1,969
Snowflake Inc. SNOW7,482$2.5 million0.08%-707
Cintas Corp. CTAS13,015$2.5 million0.08%-7,015
Capitol Ser Trust76,424$2.5 million0.08%-2,351
Altria Group, Inc. MO37,172$2.5 million0.08%+1,672
Taiwan Semiconductor Manufacturing Company Limited TSM5,270$2.4 million0.07%no change
SPDR S&P 500 Growth ETF SPYG19,532$2.4 million0.07%+12,925
Burlington Stores, Inc. BURL8,990$2.4 million0.07%+1,591
WEC Energy Group, Inc. WEC23,673$2.4 million0.07%-462
Salesforce, Inc. CRM10,332$2.4 million0.07%+411
Vanguard Value ETF VTV10,847$2.3 million0.07%+7,494
Williams Sonoma Inc. WSM10,080$2.3 million0.07%-127
Unilever plc UL37,694$2.3 million0.07%+3,163
Southern Co. SO27,274$2.3 million0.07%+287
J P Morgan Exchange Traded F JMST44,474$2.2 million0.07%-80
American Tower Corp. AMT13,678$2.2 million0.07%-207
First Trust Exchange Traded FD SKYY13,652$2.2 million0.07%-36
Fidelity Tr Intl Index Ins Prm33,379$2.2 million0.07%+29,711
Vanguard Whitehall FDS VYM14,363$2.2 million0.07%+1,649
Vanguard Scottsdale FDS VONG17,207$2.2 million0.07%-214
Citigroup Inc. C16,847$2.2 million0.07%+390
Stryker Corp. SYK7,850$2.2 million0.07%+1,352
Royal Caribbean Cruises Ltd. RCL8,034$2.1 million0.06%+283
Kimberly Clark Corp. KMB21,854$2.1 million0.06%+5,529
PPL Corp. PPL64,616$2.1 million0.06%+12,632
T Rowe Price Divid24,084$2.1 million0.06%-692
Honeywell International Inc. HON9,966$2.1 million0.06%new
Amcor plc AMCR50,207$2.1 million0.06%-1,104
iShares Edge MSCI USA Quality F QUAL9,419$2.1 million0.06%+1,184
Goldman Sachs Group Inc. GS2,317$2.1 million0.06%-1,199
AppLovin Corp. APP7,028$2.0 million0.06%-1,802
McDonald's Corp. MCD8,815$2.0 million0.06%+48
ProShares Trust TQQQ26,080$2.0 million0.06%no change
Regeneron Pharmaceuticals, Inc. REGN2,678$2.0 million0.06%+597
J P Morgan Exchange Traded F HELO28,857$2.0 million0.06%+2,251
Mondelez International, Inc. MDLZ33,507$1.9 million0.06%+10,750
Johnson Controls International plc JCI13,019$1.9 million0.06%+12
Harris Assoc Invt Trust58,580$1.9 million0.06%no change
Select Sector SPDR Trust XLB39,675$1.9 million0.06%+2,769
NextEra Energy Inc. NEE25,409$1.9 million0.06%+7,753
Intel Corp. INTC15,952$1.9 million0.06%+760
iShares Trust IJK17,321$1.9 million0.06%+517
Gilead Sciences, Inc. GILD12,410$1.8 million0.06%+616
FedEx Corp. FDX6,397$1.8 million0.06%-373
MFS Ser Trust I59,887$1.8 million0.05%+5,033
Dick'S Sporting Goods, Inc. DKS13,217$1.8 million0.05%-668
Texas Instruments Inc. TXN6,269$1.8 million0.05%-100
Comfort Systems USA Inc. FIX1,054$1.7 million0.05%+433
Wells Fargo & Company WFC21,642$1.7 million0.05%-94
Cencora, Inc. COR5,753$1.7 million0.05%+485
CVS Health Corp. CVS19,925$1.7 million0.05%-882
Wisdomtree Trust DGRW17,528$1.7 million0.05%+2,546
Starbucks Corp. SBUX18,135$1.7 million0.05%+463
Steel Dynamics Inc. STLD7,635$1.7 million0.05%-1,915
Sterling Infrastructure, Inc. STRL3,432$1.7 million0.05%+45
Vanguard/primecap FD7,249$1.7 million0.05%-1,531
Mettler Toledo International Inc. MTD1,112$1.7 million0.05%-150
Capital One Financial Corp. COF8,685$1.7 million0.05%-223
Vanguard Small Cap Value ETF VBR7,225$1.7 million0.05%+121
Truist Financial Corp. TFC35,411$1.6 million0.05%-5,095
IQVIA Holdings Inc. IQV5,957$1.6 million0.05%-161
Hubbell Inc. HUBB3,521$1.6 million0.05%+299
Goldman Sachs Trust86,723$1.6 million0.05%-30,397
Vanguard Small Cap ETF VB5,560$1.6 million0.05%-336
Intercontinental Exchange, Inc. ICE10,361$1.6 million0.05%+338
TC Energy Corporation TRP27,043$1.6 million0.05%-5,946
Aptiv plc APTV35,892$1.5 million0.05%+2,315
Lincoln Electric Holdings Inc. LECO5,742$1.5 million0.05%-163
Schwab International Index47,975$1.5 million0.05%+53
Amg FDS42,205$1.5 million0.05%-2,241
AstraZeneca PLC AZN9,346$1.5 million0.05%+1,052
Fiserv Inc. FISV33,193$1.5 million0.05%+3,701
KKR & Co. Inc. KKR16,101$1.5 million0.04%-130
Keurig Dr Pepper Inc. KDP47,134$1.4 million0.04%-6,344
Bank of New York Mellon Corp. BNY9,801$1.4 million0.04%-234
Vanguard Mid Cap Index ETF VO18,028$1.4 million0.04%-2,628
Old Dominion Freight Line, Inc. ODFL8,075$1.4 million0.04%-190
Uber Technologies, Inc. UBER20,354$1.4 million0.04%+457
Hershey Co. HSY8,796$1.4 million0.04%+1,677
ServiceNow, Inc. NOW10,333$1.4 million0.04%+584
Freeport-McMoRan Inc. FCX19,719$1.4 million0.04%+1,056
Celestica Inc. CLS3,799$1.4 million0.04%-55
Teledyne Technologies Inc. TDY2,262$1.4 million0.04%-2
SLB Limited SLB27,927$1.4 million0.04%+6,569
Kimco Realty Corp. KIM60,304$1.3 million0.04%-1,346
Tyson Foods, Inc. TSN26,398$1.3 million0.04%-1,035
Deere & Co. DE1,986$1.3 million0.04%-229
Public Service Enterprise Group Inc. PEG19,791$1.3 million0.04%-1,372
Monster Beverage Corp. MNST31,563$1.3 million0.04%+15,278
LPL Finl Hldgs Inc. LPLA4,295$1.3 million0.04%-656
Parnassus Core Equity Institutional21,429$1.3 million0.04%-607
Waters Corp. WAT2,978$1.3 million0.04%-75
Fidelity Salem Street Trust52,531$1.3 million0.04%-1,734
Vanguard Ftse Emerging Markets VWO21,835$1.3 million0.04%+5,982
Vanguard Scottsdale FDS VTHR3,760$1.3 million0.04%+1,530
Agilent Technologies, Inc. A7,255$1.3 million0.04%-98
Parker-Hannifin Corp. PH1,303$1.2 million0.04%+156
3M Co. MMM7,567$1.2 million0.04%+364
T Rowe PR Blue Chip Grow-I5,632$1.2 million0.04%no change
Entegris Inc. ENTG8,035$1.2 million0.04%-2,291
Twilio Inc. TWLO4,215$1.2 million0.04%+673
Constellation Brands, Inc. STZ10,895$1.2 million0.04%-2,677
Fidelity Salem Street Trust122,044$1.2 million0.04%+3,106
Vanguard World FD VGT9,680$1.2 million0.04%-1,600
Vanguard M/C Grow Indx - Adm9,627$1.2 million0.04%-537
US Foods Holding Corp. USFD13,091$1.2 million0.04%-328
C. H. Robinson Worldwide, Inc. CHRW8,061$1.2 million0.04%-1,517
iShares Russell Mid-Cap Growth ETF IWP8,653$1.2 million0.04%+207
DTE Energy Co. DTE9,781$1.2 million0.04%-439
Principal Financial Group Inc. PFG10,622$1.2 million0.04%+957
Emcor Group, Inc. EME1,576$1.2 million0.04%-11
General Dynamics Corp. GD3,558$1.2 million0.04%-54
Raymond James Financial Inc. RJF7,457$1.2 million0.04%+58
Fidelity Large Cap Growth Idx23,806$1.2 million0.04%+1,011
PIMCO International Bond (usd-Hdg) Instl122,890$1.2 million0.04%+4,350
iShares S&P Midcap 400 Value in IJJ8,415$1.2 million0.04%-1,016
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 46 it sold out of are in the box above.