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Stock research / United States / Funds / GFS Advisors, LLC

GFS Advisors, LLC

CIK 1427263 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

GFS Advisors, LLC reported 370 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Cardinal Health Inc. (4.0%), Byline Bancorp Inc. (4.0%) and iShares Inc. (2.6%). Against the quarter before, it opened 175 positions, added to 93, trimmed 101 and sold out of 62.

Reported holdings$1.90B+20.9% on Q1 2026
Positions370+113 on Q1 2026
The largest ten24.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
CAH4.0%BY4.0%EWJ2.6%GOOGL2.3%HEI2.3%IJR2.1%SPY1.9%BABA1.9%SPYD1.9%MU1.7%TSLA1.6%EFA1.6%UPS1.6%ACWI1.6%356 more68.9%

The 14 largest of its 370 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: $470.4 million in 111 positions$470MQ3 24Q4 2024: $657.6 million in 152 positions$658MQ4 24Q1 2025: $498.1 million in 122 positions$498MQ1 25Q2 2025: $730.8 million in 146 positions$731MQ2 25Q3 2025: $783.7 million in 147 positions$784MQ3 25Q4 2025: $842.0 million in 173 positions$842MQ4 25Q1 2026: $1.57 billion in 257 positions$1.57BQ1 26Q2 2026: $1.90 billion in 370 positions$1.90BQ2 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 175Added 93Held 1Trimmed 101Sold out 62
Opened: 175Added: 93Held: 1Trimmed: 101Sold out: 62

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

Opened 175

  1. Byline Bancorp Inc. BY$76.8 million
  2. Heico Corp. New HEI$42.8 million
  3. SPDR Ser Trust SPYD$36.0 million
  4. United Parcel Service Inc. UPS$30.7 million
  5. Ecopetrol S A EC$27.9 million
  6. Dynatrace, Inc. DT$26.7 million
  7. Ferguson Enterprises Inc. FERG$21.2 million
  8. Varonis Sys Inc. VRNS$20.9 million

and 167 more in the table below

Added to 93

  1. iShares Inc. EWJ+255,220 shares · +92%
  2. Vanguard Value ETF VTV+76,164 shares · +373%
  3. Vanguard S&P 500 VOO+51,662 shares · +3799%
  4. iShares Trust AAXJ+76,080 shares · +60%
  5. iShares Trust SHY+8,373 shares · +169%
  6. Vanguard Mid Cap Index ETF VO+99,741 shares · +304%
  7. Vanguard Intl Equity Index F VSS+104,142 shares · +300%
  8. Kraft Heinz Co. KHC+237,301 shares · +715%

and 85 more in the table below

Trimmed 101

  1. Cardinal Health Inc. CAH-275,664 shares · -100%
  2. Parker-Hannifin Corp. PH-101,175 shares · -100%
  3. Sanofi SNY-162,956 shares · -100%
  4. Dell Technologies Inc. DELL-199,265 shares · -100%
  5. Altria Group, Inc. MO-6,361 shares · -100%
  6. Qualcomm Inc. QCOM-7,802 shares · -100%
  7. Home Depot, Inc. HD-5,320 shares · -96%
  8. CrowdStrike Holdings, Inc. CRWD-121,899 shares · -100%

and 93 more in the table below

Sold out of 62

  1. Core & Main, Inc. CNM$31.0 million last quarter
  2. Willis Towers Watson plc WTW$26.4 million last quarter
  3. ARK ETF Trust ARKK$18.5 million last quarter
  4. Robinhood Markets, Inc. HOOD$16.0 million last quarter
  5. ARK Investment Management LLC ARKG$12.6 million last quarter
  6. BlackRock, Inc. BLK$11.8 million last quarter
  7. Interactive Brokers Group, Inc. IBKR$10.6 million last quarter
  8. Teva Pharmaceutical Industries Ltd. TEVA$9.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cardinal Health Inc. CAH55$76.8 million4.05%-275,664
Byline Bancorp Inc. BY55$76.8 million4.05%new
iShares Inc. EWJ531,366$49.6 million2.61%+255,220
Alphabet Inc. GOOGL119,996$42.8 million2.26%-74,308
Heico Corp. New HEI250$42.8 million2.26%new
iShares Core S&P Small-Cap ETF IJR165,233$39.0 million2.06%+16,191
SPDR S&P 500 SPY48,402$36.2 million1.91%+1,361
Alibaba Group Holding Limited BABA376,132$36.1 million1.90%+33,150
SPDR Ser Trust SPYD150$36.0 million1.90%new
Micron Technology Inc. MU3,261$32.1 million1.69%-18,838
Tesla, Inc. TSLA73,551$31.1 million1.64%-9,273
iShares Trust EFA16,438$30.9 million1.63%-65,982
United Parcel Service Inc. UPS511$30.7 million1.62%new
iShares Trust ACWI200,180$30.0 million1.58%+9,060
Microsoft Corp. MSFT79,212$28.4 million1.49%+6,968
Vanguard Ftse Emerging Markets VWO469,347$28.1 million1.48%+6,171
Ecopetrol S A EC2,200$27.9 million1.47%new
Walt Disney Co. DIS277,774$26.8 million1.41%-44,127
Dynatrace, Inc. DT79$26.7 million1.41%new
iShares Trust IJS10,339$24.4 million1.29%-7,477
iShares Trust AAXJ202,160$24.1 million1.27%+76,080
Vanguard Value ETF VTV96,569$23.5 million1.24%+76,164
FedEx Corp. FDX67,815$21.3 million1.12%-19,347
Ferguson Enterprises Inc. FERG18$21.2 million1.12%new
UnitedHealth Group Inc. UNH50,341$20.9 million1.10%-7,755
Varonis Sys Inc. VRNS125$20.9 million1.10%new
VG Totl STK Vprs VTI71,888$20.1 million1.06%+17,555
iShares Russell 1000 Value Inde IWD9,601$18.5 million0.97%-46,880
Invesco Exchange Traded FD T RSP79,738$17.0 million0.90%-34,123
iShares Trust SIZE20$17.0 million0.89%new
Itron, Inc. ITRI24,461$16.9 million0.89%new
Intel Corp. INTC121,077$16.9 million0.89%-73,208
iShares Core S&P 500 ETF IVV30,988$16.4 million0.87%+9,348
iShares Core S&P Mid-Cap ETF IJH362,015$15.9 million0.84%+95,183
Enterprise Products Partners LP EPD69,633$14.0 million0.74%+17,133
Vanguard Star FDS VXUS112,919$13.9 million0.73%+2,663
Nu Holdings Ltd. NU955,675$13.8 million0.73%+318,908
Dow Inc. DOW501,975$13.8 million0.73%+1,035
DT Midstream, Inc. DTM1,275$13.7 million0.72%new
Vanguard Intl Equity Index F VGK148,412$13.1 million0.69%-141,697
Wisdomtree Trust WDEF1,497$13.0 million0.69%new
iShares Trust SHY13,316$12.8 million0.68%+8,373
ServiceNow, Inc. NOW2,228$12.8 million0.68%new
Petróleo Brasileiro S.A. (Petrobras) PBR1,500$12.7 million0.67%new
Netflix Inc. NFLX178,893$12.6 million0.67%+12,788
Alphabet Inc. GOOG35,430$12.5 million0.66%+205
Home Depot, Inc. HD200$12.4 million0.66%-5,320
Walmart Inc. WMT170,753$12.4 million0.66%+69,554
NVIDIA Corp. NVDA62,761$12.3 million0.65%-55,962
Organon & Co. OGN1,267$12.3 million0.65%new
iShares SHV119,112$12.1 million0.64%-449,247
Johnson & Johnson JNJ46,972$11.9 million0.63%-63,862
KKR & Co. Inc. KKR790$11.7 million0.62%new
Vanguard S&P 500 VOO53,022$11.5 million0.61%+51,662
SPDR Index SHS FDS FEZ143,660$11.2 million0.59%-12,617
PepsiCo Inc. PEP64,952$11.1 million0.59%+300
Vanguard Growth ETF VUG83,585$11.0 million0.58%-9,193
SPDR S&P MidCap 400 ETF MDY15,324$10.7 million0.57%-47,685
iShares Trust MTUM123$10.7 million0.56%new
Vanguard Mid Cap Index ETF VO132,516$10.6 million0.56%+99,741
Vanguard Intl Equity Index F VSS138,870$10.3 million0.54%+104,142
Merck & Co., Inc. MRK79,451$10.2 million0.54%+437
Morgan Stanley MS440$10.2 million0.54%new
iShares Trust IEV2,383$9.7 million0.51%-519
Chevron Corp. CVX57,492$9.5 million0.50%+325
Clearway Energy, Inc. CWEN50$9.5 million0.50%new
iShares Gold Trust IAU156,459$9.5 million0.50%+57,956
Ares Capital Corp. ARCC124,065$9.4 million0.50%new
iShares Bitcoin Trust ETF IBIT70,502$9.2 million0.49%-43,588
Progressive Corp. PGR100$8.8 million0.46%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA320,260$8.6 million0.45%+2,760
Vanguard Index FDS VXF7,308$8.4 million0.44%-47
Anheuser-Busch InBev SA/NV BUD2,775$8.2 million0.43%-36,788
JPMorgan Chase & Co. JPM24,142$7.9 million0.42%-299,703
Kimberly Clark Corp. KMB77$7.9 million0.42%new
Nuveen Quality Muncp Income NAD526,790$7.5 million0.40%-54,061
Unilever plc UL128,246$7.5 million0.40%-21,450
Wallbox NV WBX17,602$7.5 million0.40%-465,118
Vanguard Small Cap Value ETF VBR5,528$7.4 million0.39%-31,225
Invesco DB US DLR Index Trust UDN242,230$7.3 million0.39%+30
Blackstone MTG Trust Inc. BXMT422,575$7.2 million0.38%+18,585
Simplify Exchange Traded Fun CTA815$7.1 million0.38%new
Canopy Growth Corp. CGC27$6.7 million0.35%new
Palantir Technologies Inc. Call Oct 4327$6.7 million0.35%new
Vanguard Small Cap ETF VB25,053$6.6 million0.35%+3,728
Meta Platforms, Inc. META11,455$6.5 million0.34%-67
Mueller Industries Inc. MLI44$6.4 million0.34%new
Simplify Exchange Traded Fun NMB192,218$6.4 million0.34%new
Vanguard FTSE All-World ex-US ETF VEU98,597$6.4 million0.34%+35,035
Kraft Heinz Co. KHC270,475$6.3 million0.33%+237,301
Kinder Morgan, Inc. KMI2,775$6.3 million0.33%new
Nike, Inc. NKE141,790$5.8 million0.31%+4,652
Intellia Therapeutics Inc. NTLA61,624$5.8 million0.31%new
Pfizer Inc. PFE221,460$5.3 million0.28%-78,256
Parker-Hannifin Corp. PH24$5.3 million0.28%-101,175
Financial Select Sector SPDR ETF XLF28,967$5.1 million0.27%-4,871
Space Exploration Techn Corp. Class A Com STK SPCX28,995$5.0 million0.26%new
Synaptics Inc. SYNA30$4.9 million0.26%new
Phinia Inc. PHIN11,532$4.9 million0.26%new
Procter & Gamble Co. PG33,800$4.9 million0.26%-9,624
iShares Trust IGV52,445$4.8 million0.25%new
iShares Trust IHE270$4.7 million0.25%-8,730
SPDR Dow Jones Indl Average DIA1,311$4.5 million0.24%-8,718
Roundhill ETF Trust DRAM1,311$4.5 million0.24%new
Iris Energy Ltd IREN30$4.3 million0.23%new
Fair Isaac Corp. FICO1,200$4.1 million0.22%-10,522
SPDR Gold Trust GLD100,838$4.1 million0.21%+33,419
Fedex Fght Hldg Co. Inc. Common Stock FDXF25,666$3.9 million0.20%new
NextEra Energy Inc. NEE141,690$3.7 million0.20%new
J P Morgan Exchange Traded F JEPI46,420$3.5 million0.19%+740
Select Sector SPDR Trust XLE94,822$3.5 million0.18%+28,917
Starwood Property Trust, Inc. STWD206,315$3.4 million0.18%+4,420
Vanguard Real Estate ETF VNQ1,235$3.4 million0.18%-2,723
Blackstone Secd Lending FD BXSL74,450$3.2 million0.17%+2,900
Citigroup Inc. C23,550$3.2 million0.17%+705
Callaway Golf Co. CALY760$3.2 million0.17%new
Coupang Inc. Class A CPNG182,550$3.2 million0.17%+21,480
iShares Silver Trust SLV298,189$3.0 million0.16%+2,933
Cisco Systems, Inc. CSCO23,763$3.0 million0.16%-695
Warner Bros. Discovery, Inc. WBD138,051$2.9 million0.15%new
Cavco Industries, Inc. CVCO57,452$2.8 million0.15%new
Toyota Motor Corp. TM16,370$2.8 million0.15%+2,985
Tesla Inc.500$2.7 million0.14%new
iShares MSCI Pacific Ex Japan ETF EPP50,000$2.7 million0.14%+25,000
BWX Technologies, Inc. BWXT22,915$2.6 million0.14%new
Boston Scientific Corp. BSX61,075$2.6 million0.14%+55,575
JPMorgan Nasdaq Equity Premium JEPQ740$2.6 million0.14%new
Opendoor Technologies Inc. OPENZ83$2.6 million0.13%new
iShares North American Natural Resources ETF IGE8,788$2.5 million0.13%-41,315
Danaher Corp. DHR501,220$2.5 million0.13%new
iShares Trust EEM19,711$2.4 million0.13%+5,811
SPDR Ser Trust XBI15,297$2.4 million0.13%-85
SPDR Ser Trust XHS75$2.4 million0.13%new
Invesco Exchange Traded FD T PPA11,055$2.4 million0.13%-11,818
First Trust Exchange Traded FD CIBR6,657$2.4 million0.13%-112
Dell Technologies Inc. DELL520$2.4 million0.13%-199,265
Zoom Video Communications in ZM21,726$2.4 million0.12%new
Palo Alto Networks Inc. PANW64,852$2.4 million0.12%+57,461
Waste Management Inc. WM10,946$2.3 million0.12%+696
iShares Trust ESGU15,181$2.3 million0.12%+1,681
iShares Russell 2000 ETF IWM253$2.3 million0.12%new
JP Morgan ETFs JPIE7,250$2.3 million0.12%new
Adobe Inc. ADBE12,273$2.2 million0.12%+3,330
iShares Inc. EZU1,681$2.2 million0.12%new
Taiwan Semiconductor Manufacturing Company Limited TSM4,520$2.2 million0.11%+2,394
First Majestic Silver Corp. AG2,010$2.1 million0.11%new
J P Morgan Exchange Traded F JMUB45,080$2.1 million0.11%+4,480
Blue Owl Capital Inc. OWL133,300$1.9 million0.10%new
Vanguard Intl Equity Index F VPL16,548$1.9 million0.10%+8,143
Visa Inc. V36,848$1.9 million0.10%+31,419
iShares Edge MSCI USA Quality F QUAL575$1.9 million0.10%new
Vaneck ETF Trust GDX29,288$1.8 million0.10%-80,868
Wisdomtree Trust DXJ10,400$1.8 million0.10%-260,740
Wisdomtree Artificial Intelligence and Innovation Fund WTAI15,232$1.8 million0.09%new
Global X FDS BOTZ53,606$1.8 million0.09%+2,761
Morgan Stanley Direct Lendin MSDL2,900$1.7 million0.09%new
Sonos Inc. SONO100,150$1.6 million0.09%+150
Vaneck ETF Trust BIZD192,550$1.6 million0.08%+61,550
Bristol-Myers Squibb Co. BMY26,720$1.6 million0.08%-255
Select Sector SPDR Trust XLI55$1.5 million0.08%new
Bruker Corp. BRKR60,960$1.5 million0.08%new
iShares MSCI Spain ETF EWP166,277$1.5 million0.08%+141,277
iShares Trust EFV7,536$1.5 million0.08%+460
iShares Trust ITA22,510$1.5 million0.08%new
Wisdomtree Trust DEM41,634$1.5 million0.08%-157,946
Qualcomm Inc. QCOM18$1.4 million0.08%-7,802
Regeneron Pharmaceuticals, Inc. REGN18$1.4 million0.08%new
Targa Resources Corp. TRGP1,370$1.4 million0.07%new
United Microelectronics Corporation UMC1,370$1.4 million0.07%new
Symbotic Inc. SYM150$1.4 million0.07%new
Palantir Technologies Inc. PLTR11,076$1.3 million0.07%-46,489
PTC Inc. PTC18$1.3 million0.07%new
Lockheed Martin Corp. LMT140$1.2 million0.06%-1,782
lululemon athletica Inc. LULU140$1.2 million0.06%new
iShares Trust MUB536,470$1.2 million0.06%+480,712
Vanguard World FD VDE2,608$1.2 million0.06%+808
iShares Trust IYH2,800$1.2 million0.06%-18,525
iShares Russell Mid-Cap Growth ETF IWP2,800$1.2 million0.06%-5,200
Purecycle Technologies Inc. PCT35,326$1.2 million0.06%+31,176
iShares Trust Latn Amer 40 ETF ILF472,958$1.1 million0.06%+284,563
Vanguard Ftse Developed Markets VEA77,490$1.1 million0.06%+69,581
KKR Real Estate Fin Trust Inc. KREF160,205$1.1 million0.06%-19,209
Simplify Exchange Traded Fun LQ20$1.1 million0.06%new
Vaneck ETF Trust SMH2,724$1.1 million0.06%new
Costco Wholesale Corp. COST1,424$1.1 million0.06%+505
MercadoLibre, Inc. MELI954,175$1.1 million0.06%+953,946
iShares Inc. EWO25,887$1.1 million0.06%new
iShares Inc. MSCI Germany ETF EWG25,887$1.1 million0.06%-6,409
iShares Trust INDA21,596$1.1 million0.06%+11,390
iShares Trust IYW45,680$943,3400.05%+41,945
iShares Trust SCZ14,890$904,1950.05%-18,927
iShares Trust SLQD2,380$897,9550.05%-572,960
SPDR Ser Trust SLYV309$891,1010.05%-7,943
Copart Inc. CPRT490$874,0990.05%new
Wisdomtree Trust USFR17,240$858,2250.05%+2,000
Cheniere Energy Inc. LNG550$805,4640.04%new
Lumen Technologies, Inc. LUMN550$805,4640.04%new
Williams Companies, Inc. WMB10,164$786,0050.04%new
Cracker Barrel Old Country Store, Inc. CBRL13,450$779,7090.04%-6,550
Vanguard Shrt-Term Infl-Prot Se VTIP16,728$774,5370.04%new
Oracle Corp. ORCL131,300$772,3190.04%+126,233
Vanguard Short-Term Corp. BD Idx VCSH2,000$767,3340.04%new
Cemex Sab De CV CX61,516$763,1140.04%+89
Zscaler Inc. ZS39$752,6930.04%new
Novo Nordisk A/S NVO5,875$748,6110.04%-1,965
Fomento Economico Mexicano S FMX89$737,1240.04%new
Vaneck ETF Trust ANGL26,582$734,5620.04%-106,991
iShares Trust PFF3,400$731,0880.04%new
Palantir Technologies Inc.3,400$731,0880.04%new
Ormat Technologies, Inc. ORA11,380$720,5220.04%new
ONEOK Inc. OKE30$717,2550.04%new
SPDR Ser Trust BIL2,150$714,3920.04%-2,564
Cadence Design Systems Inc. CDNS100$711,5550.04%new
Vanguard BD Index FDS VUSB3,220$678,5070.04%new
PIMCO ETF Trust PYLD115,551$672,0550.04%new
ASML Holding N.V. ASML317,500$670,4410.04%+317,245
Simplify Exchange Traded Fun PINK24,440$670,2660.04%+10,730
Banco Santander, S.A. SAN26,710$656,5960.03%+710
Wisdomtree Trust DGRW16$596,6940.03%new
Array Technologies Inc. ARRY81,300$596,4070.03%+381
Ast Spacemobile Inc. ASTS1,300$592,8000.03%new
BlackRock Fund Advisors EUFN25,951$587,3490.03%new
Broadcom Inc. AVGO650$568,1360.03%-859
Booking Holdings Inc. BKNG650$568,1360.03%new
First Trust Exchange Traded FD GRID130$566,9290.03%new
Brazil Potash Corp. GRO224,107$564,0700.03%new
iShares Trust EPOL15,203$563,1610.03%-15,667
Simplify Exchange Traded Fun CDX17,225$556,3870.03%+5,100
Newmont Corp. NEM15$538,8250.03%-5,794
Nano Nuclear Energy Inc. NNE15$538,8250.03%new
Goldman Sachs Group Inc. GS295$520,8560.03%-248
Hartford Insurance Group, Inc. HIG295$520,8560.03%new
Select Sector SPDR Trust XLP2,640$512,3760.03%-1,020
Select Sector SPDR Trust XLU2,640$512,3760.03%new
Coinbase Global, Inc. COIN2,434$508,1350.03%+734
Magnum Ice Cream Co. NV MICC32,773$505,7950.03%+5,840
Dollar General Corp. DG277,995$483,6900.03%new
Global X FDS MLPX200$482,4740.03%new
Hudbay Minerals Inc. HBM200$481,4000.03%new
Simplify Exchange Traded Fun MTBA7,375$476,4700.03%-15,635
Uber Technologies, Inc. UBER501$469,0400.02%-5,999
Venture Global Inc. VG501$469,0400.02%new
Altria Group, Inc. MO4$457,9620.02%-6,361
Monolithic Power Systems, Inc. MPWR4$457,9620.02%new
Dillards Inc. DDS300$449,1570.02%-900
Simplify Exchange Traded Fun AGGH25,432$435,8860.02%new
Invesco Exchange Traded FD T SPHQ3,175$420,2620.02%new
iShares Trust AGG1,000$415,7160.02%-13,310
American Airlines Group Inc. AAL21,881$410,5660.02%-9,919
AT&T Inc. T16,759$404,4780.02%+180
Aecom ACM81$393,9260.02%new
Eli Lilly & Co. LLY300$386,2160.02%-120
Lowe's Companies Inc. LOW300$386,2160.02%new
Shell plc SHEL710$358,8010.02%-24,290
Petco Health & Wellness Co. I WOOF174,000$357,0780.02%new
Xylem Inc. XYL19,384$349,9300.02%new
Western Digital Corp. WDC3,300$348,1020.02%new
T-Mobile US, Inc. TMUS180$343,1850.02%new
Wells Fargo & Company WFC59$342,9560.02%-4,091
Constellation Brands, Inc. STZ8$341,8830.02%-2,320
Teradyne, Inc. TER8$341,8830.02%new
Invesco Exch Traded FD Trust II SPMO49,012$340,3620.02%new
GSK plc GSK372$332,8670.02%new
HSBC Holdings plc HSBC372$332,8670.02%new
Target Corp. TGT73,040$331,7490.02%new
iShares Trust IXJ6,981$329,8680.02%+4,079
Oscar Health Inc. Class A OSCR11,380$326,9690.02%+30
UiPath, Inc. PATH221,466$324,0280.02%new
Mastercard Inc. MA134$318,4320.02%-416
Mondelez International, Inc. MDLZ134$318,4320.02%new
Quanta Services, Inc. PWR130$313,2170.02%-311
Qorvo, Inc. QRVO130$313,2170.02%new
iShares Core MSCI Eafe ETF IEFA1,150$312,9280.02%-4,050
State Street ETF GWX1,150$312,9280.02%-6,146
Super Micro Computer, Inc. SMCI110,000$307,9800.02%new
Ally Financial Inc. ALLY450$303,2700.02%-7,650
American Tower Corp. AMT450$303,2700.02%new
Rio Tinto plc RIO26,000$297,7950.02%+25,745
On Holding AG ONON543$295,2080.02%-131,653
Pentair plc PNR543$295,2080.02%new
CrowdStrike Holdings, Inc. CRWD161$293,8090.02%-121,899
CareTrust Reit, Inc. CTRE161$293,8090.02%new
Simplify Exchange Traded Fun BUCK25,095$292,2790.02%+16,125
Cummins Inc. CMI1,500$288,8500.02%+1,095
iShares Trust FLOT3,600$287,7600.02%-11,640
Sanofi SNY21$285,8220.02%-162,956
Spotify Technology S.A. SPOT21$285,8220.02%new
Thermo Fisher Scientific Inc. TMO114$279,9930.01%new
Sysco Corp. SYY114$279,9930.01%new
nVent Electric plc NVT35$279,9700.01%new
Cbre GBL Real Estate Inc. FD IGR570$279,7200.01%-6,199
iShares Trust IGF570$279,7200.01%-3,630
iShares Trust VLUE131,125$274,5590.01%new
Vanguard World FD VGT808$270,2340.01%new
Vanguard World FD VIS25$269,5640.01%-616
Shopify Inc. SHOP1,000$264,0980.01%-1,313
Skeena Res Ltd New SKE1,000$264,0980.01%new
Freyr Battery Inc. TE6,000$250,9000.01%new
Seagate Technology Holdings plc STX6,000$250,9000.01%new
Curtiss Wright Corp. CW630$247,7880.01%+303
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 62 it sold out of are in the box above.