Gleason Group, Inc.
Gleason Group, Inc. reported 438 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard S&P 500 (22.2%), VG Totl STK Vprs (14.4%) and Vanguard Index FDS (13.3%). Against the quarter before, it opened 26 positions, added to 112, trimmed 43 and sold out of 34.
Reported holdings$1.13B-1.0% on Q2 2026
Positions438-11 on Q2 2026
The largest ten83.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 427 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 26Added 112Held 260Trimmed 43Sold out 34
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- ExxonMobil Holdings Corp. XOM$2.8 million
- iShares Core S&P Small-Cap ETF IJR$181,180
- SPDR S&P MidCap 400 ETF MDY$160,894
- Dfa Invt Dimensions Group in$28,915
- Pacer FDS Trust CALF$15,342
- Tokyo Electron Limited$10,545
- Invesco Exch Traded FD Trust II QQQM$6,099
- iShares Trust IGRO$5,796
and 18 more in the table below
Added to 112
- Vanguard Wellington FD VTES+48,330 shares · +15%
- Vanguard Star FDS VXUS+20,389 shares · +2%
- Vanguard Index FDS VXF+6,444 shares · +1%
- VG Totl STK Vprs VTI+3,152 shares · +1%
- Vanguard S&P 500 VOO+1,551 shares · +0%
- Schwab US Large Cap SCHX+20,132 shares · +2%
- Vanguard Intermediate-Term Corp. VCIT+6,677 shares · +110%
- Vanguard Short-Term Corp. BD Idx VCSH+6,179 shares · +59%
and 104 more in the table below
Trimmed 43
- Vanguard Growth ETF VUG-76,501 shares · -10%
- Vanguard Specialized Funds VIG-10,244 shares · -25%
- Vanguard Whitehall FDS VYM-15,044 shares · -24%
- Vanguard Mun BD FDS VTEB-27,663 shares · -4%
- Vanguard Value ETF VTV-4,190 shares · -1%
- Vanguard Scottsdale FDS VGIT-15,480 shares · -4%
- Caterpillar Inc. CAT-394 shares · -18%
- United Rentals, Inc. URI-259 shares · -96%
and 35 more in the table below
Sold out of 34
- ExxonMobil Holdings Corp. XOM$2.3 million last quarter
- Vanguard Scottsdale FDS VTWV$150,867 last quarter
- Omega Healthcare Investors Inc. OHI$117,503 last quarter
- Consolidated Edison Inc. ED$84,571 last quarter
- Dominion Energy, Inc. D$68,454 last quarter
- Select Sector SPDR Trust XLV$40,181 last quarter
- Dimensional ETF Trust DUHP$28,735 last quarter
- Eversource Energy ES$21,959 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 359,506 | $252.0 million | 22.22% | +1,551 |
| VG Totl STK Vprs VTI | 434,976 | $162.8 million | 14.35% | +3,152 |
| Vanguard Index FDS VXF | 651,471 | $150.9 million | 13.31% | +6,444 |
| Vanguard Star FDS VXUS | 1,372,469 | $116.6 million | 10.28% | +20,389 |
| Vanguard Value ETF VTV | 343,408 | $74.2 million | 6.54% | -4,190 |
| Vanguard Growth ETF VUG | 700,750 | $63.1 million | 5.57% | -76,501 |
| Schwab US Large Cap SCHX | 1,284,526 | $38.5 million | 3.40% | +20,132 |
| Vanguard Wellington FD VTES | 361,222 | $35.6 million | 3.14% | +48,330 |
| Vanguard Mun BD FDS VTEB | 654,198 | $31.0 million | 2.73% | -27,663 |
| iShares Trust ITOT | 135,429 | $22.5 million | 1.99% | -600 |
| Vanguard Scottsdale FDS VGIT | 350,630 | $19.9 million | 1.75% | -15,480 |
| Vanguard Scottsdale FDS VGLT | 364,461 | $18.3 million | 1.61% | +4,508 |
| Vanguard Ftse Emerging Markets VWO | 291,510 | $17.3 million | 1.52% | +533 |
| Schwab Strategic Trust SCHF | 439,037 | $12.1 million | 1.06% | +1,274 |
| Schwab Strategic Trust SCHG | 214,841 | $7.7 million | 0.68% | -6,911 |
| Vanguard Whitehall FDS VYM | 48,670 | $7.6 million | 0.67% | -15,044 |
| iShares Trust IXUS | 77,637 | $7.4 million | 0.65% | +397 |
| Vanguard Specialized Funds VIG | 31,432 | $7.3 million | 0.65% | -10,244 |
| Schwab US Mid-Cap ETF SCHM | 189,341 | $6.4 million | 0.57% | +3,030 |
| Vanguard Mid Cap Index ETF VO | 75,561 | $5.9 million | 0.52% | +5,078 |
| Vanguard Small Cap ETF VB | 19,183 | $5.5 million | 0.48% | +944 |
| Schwab Strategic Trust SCHE | 132,055 | $4.8 million | 0.42% | no change |
| Schwab Strategic Trust SCHA | 127,105 | $4.1 million | 0.37% | +2,394 |
| Schwab Strategic Trust SCHB | 113,843 | $3.3 million | 0.29% | +881 |
| JPMorgan Chase & Co. JPM | 9,908 | $3.3 million | 0.29% | -669 |
| ExxonMobil Holdings Corp. XOM | 17,115 | $2.8 million | 0.25% | new |
| Cisco Systems, Inc. CSCO | 24,037 | $2.6 million | 0.23% | -9 |
| Procter & Gamble Co. PG | 16,978 | $2.5 million | 0.22% | -518 |
| Bank of America Corp. BAC | 42,233 | $2.3 million | 0.20% | -786 |
| Chevron Corp. CVX | 10,815 | $2.2 million | 0.19% | -342 |
| Cintas Corp. CTAS | 10,126 | $2.0 million | 0.17% | +26 |
| Deere & Co. DE | 2,736 | $1.8 million | 0.16% | -232 |
| Qualcomm Inc. QCOM | 8,745 | $1.6 million | 0.14% | +40 |
| Eli Lilly & Co. LLY | 1,364 | $1.6 million | 0.14% | -4 |
| Williams Sonoma Inc. WSM | 6,810 | $1.6 million | 0.14% | +22 |
| Johnson & Johnson JNJ | 5,839 | $1.5 million | 0.14% | -766 |
| Apple Inc. AAPL | 4,359 | $1.5 million | 0.13% | +3 |
| Gilead Sciences, Inc. GILD | 9,469 | $1.4 million | 0.12% | +51 |
| Caterpillar Inc. CAT | 1,737 | $1.4 million | 0.12% | -394 |
| Southern Co. SO | 16,856 | $1.4 million | 0.12% | -887 |
| Coca-Cola Co. KO | 15,800 | $1.4 million | 0.12% | +99 |
| BHP Group Limited BHP | 15,576 | $1.3 million | 0.12% | +347 |
| Vanguard Short-Term Corp. BD Idx VCSH | 16,666 | $1.3 million | 0.11% | +6,179 |
| Citigroup Inc. C | 9,712 | $1.3 million | 0.11% | +48 |
| Costco Wholesale Corp. COST | 1,283 | $1.2 million | 0.10% | -73 |
| Tesla, Inc. TSLA | 2,828 | $1.0 million | 0.09% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 12,741 | $997,755 | 0.09% | +6,677 |
| Alphabet Inc. GOOGL | 2,574 | $885,714 | 0.08% | +1 |
| Walmart Inc. WMT | 7,432 | $772,299 | 0.07% | -371 |
| iShares Core S&P 500 ETF IVV | 1,005 | $770,058 | 0.07% | -2 |
| Schwab Municipal Bond ETF SCMB | 31,010 | $749,194 | 0.07% | +3,005 |
| Vanguard FTSE All-World ex-US ETF VEU | 8,289 | $687,736 | 0.06% | +19 |
| Berkshire Hathaway Inc. Class B BRKB | 1,361 | $677,710 | 0.06% | +113 |
| BlackRock, Inc. BLK | 521 | $551,097 | 0.05% | +3 |
| McDonald's Corp. MCD | 2,371 | $547,670 | 0.05% | +17 |
| Parker-Hannifin Corp. PH | 509 | $486,517 | 0.04% | +1 |
| NVIDIA Corp. NVDA | 1,784 | $407,401 | 0.04% | +4 |
| Snap-on Inc. SNA | 1,092 | $396,754 | 0.03% | +7 |
| Vanguard Total Bond Market ETF BND | 5,543 | $388,873 | 0.03% | +57 |
| Schwab Strategic Trust SCHZ | 16,519 | $365,073 | 0.03% | +76 |
| Atmos Energy Corp. ATO | 2,205 | $344,924 | 0.03% | +13 |
| Home Depot, Inc. HD | 1,179 | $335,283 | 0.03% | -298 |
| SPDR S&P 500 SPY | 415 | $316,285 | 0.03% | +1 |
| Amazon.com Inc. AMZN | 1,204 | $299,977 | 0.03% | +4 |
| Embraer S.a. EMBJ | 3,776 | $284,379 | 0.03% | no change |
| Accenture plc ACN | 1,525 | $279,563 | 0.02% | +14 |
| Meta Platforms, Inc. META | 341 | $247,407 | 0.02% | no change |
| Lowe's Companies Inc. LOW | 1,304 | $240,263 | 0.02% | +8 |
| Eaton Corp. plc ETN | 515 | $221,425 | 0.02% | +1 |
| Applied Materials Inc. AMAT | 428 | $218,734 | 0.02% | no change |
| Union Pacific Corp. UNP | 741 | $201,733 | 0.02% | -114 |
| Phillips 66 PSX | 775 | $197,880 | 0.02% | +4 |
| Waste Management Inc. WM | 914 | $186,294 | 0.02% | +5 |
| iShares Core S&P Small-Cap ETF IJR | 1,332 | $181,180 | 0.02% | new |
| Morgan Stanley MS | 898 | $168,833 | 0.01% | +5 |
| Amgen Inc. AMGN | 391 | $164,837 | 0.01% | +2 |
| iShares Trust EFA | 1,577 | $163,865 | 0.01% | +1,000 |
| Broadcom Inc. AVGO | 464 | $162,814 | 0.01% | +1 |
| SPDR S&P MidCap 400 ETF MDY | 245 | $160,894 | 0.01% | new |
| Duke Energy Corp. DUK | 1,410 | $160,739 | 0.01% | -927 |
| Micron Technology Inc. MU | 142 | $151,246 | 0.01% | no change |
| Schwab Strategic Trust SCHV | 4,216 | $140,420 | 0.01% | +21 |
| Microsoft Corp. MSFT | 273 | $140,258 | 0.01% | no change |
| J.M. Smucker Co. SJM | 1,179 | $140,204 | 0.01% | +10 |
| Intel Corp. INTC | 1,164 | $139,899 | 0.01% | no change |
| American Water Works Company, Inc. AWK | 1,051 | $136,027 | 0.01% | -188 |
| Merck & Co., Inc. MRK | 903 | $131,283 | 0.01% | +4 |
| CSX Corp. CSX | 2,780 | $129,297 | 0.01% | +8 |
| ConocoPhillips COP | 991 | $123,983 | 0.01% | +7 |
| iShares Core Dividend Growth DGRO | 1,593 | $120,110 | 0.01% | +92 |
| American Express Co. AXP | 389 | $118,365 | 0.01% | +1 |
| iShares Core MSCI Emerging Mark IEMG | 1,437 | $116,651 | 0.01% | -2,063 |
| Visa Inc. V | 320 | $115,157 | 0.01% | -193 |
| Alphabet Inc. GOOG | 333 | $113,597 | 0.01% | no change |
| Newmont Corp. NEM | 973 | $112,232 | 0.01% | -1,115 |
| iShares Trust IPAC | 1,300 | $110,630 | 0.01% | -452 |
| Walt Disney Co. DIS | 1,053 | $110,492 | 0.01% | +18 |
| Republic Bancorp Inc. Ky RBCAA | 1,176 | $107,867 | 0.01% | +6 |
| J P Morgan Exchange Traded F JMOM | 1,250 | $104,168 | 0.01% | -36 |
| iShares Edge MSCI USA Quality F QUAL | 431 | $95,849 | 0.01% | +17 |
| AT&T Inc. T | 3,821 | $93,242 | 0.01% | +40 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 204 | $93,096 | 0.01% | -41 |
| Select Sector SPDR Trust XLE | 1,511 | $92,927 | 0.01% | +9 |
| Advanced Micro Devices Inc. AMD | 146 | $89,317 | 0.01% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 630 | $86,746 | 0.01% | +1 |
| Colgate-Palmolive Co. CL | 1,010 | $86,210 | 0.01% | +5 |
| Enterprise Products Partners LP EPD | 2,297 | $81,795 | 0.01% | +33 |
| Vanguard Intl Equity Index F VGK | 928 | $80,568 | 0.01% | -263 |
| PepsiCo Inc. PEP | 622 | $78,820 | 0.01% | +7 |
| Invesco QQQ Trust QQQ | 104 | $76,948 | 0.01% | -2 |
| Donaldson Co. Inc. DCI | 814 | $70,811 | 0.01% | +3 |
| Verizon Communications Inc. VZ | 1,523 | $69,845 | 0.01% | +23 |
| Dimensional ETF Trust DFUS | 834 | $69,263 | 0.01% | +2 |
| Emerson Electric Co. EMR | 432 | $67,066 | 0.01% | +2 |
| Centene Corp. CNC | 1,079 | $67,027 | 0.01% | no change |
| Lam Research Corp. LRCX | 203 | $66,688 | 0.01% | no change |
| Herc Hldgs Inc. HRI | 534 | $66,618 | 0.01% | +3 |
| iShares Trust IUSG | 344 | $66,584 | 0.01% | -12 |
| International Business Machines Corp. IBM | 299 | $65,817 | 0.01% | +1 |
| KLA Corp. KLAC | 320 | $62,462 | 0.01% | no change |
| AbbVie Inc. ABBV | 221 | $57,890 | 0.01% | +1 |
| Starbucks Corp. SBUX | 599 | $56,328 | 0.00% | -307 |
| General Dynamics Corp. GD | 169 | $56,062 | 0.00% | +1 |
| iShares Trust IWO | 156 | $55,852 | 0.00% | no change |
| Huntington Bancshares Inc. HBAN | 3,637 | $55,505 | 0.00% | +31 |
| Hershey Co. HSY | 336 | $53,000 | 0.00% | +2 |
| TJX Companies Inc. TJX | 391 | $51,714 | 0.00% | +1 |
| Atomera Inc. ATOM | 10,500 | $45,780 | 0.00% | no change |
| iShares S&P Growth Index FD IVW | 298 | $42,461 | 0.00% | no change |
| RTX Corp. RTX | 227 | $42,166 | 0.00% | +1 |
| Mastercard Inc. MA | 73 | $40,257 | 0.00% | no change |
| Dimensional ETF Trust DFAC | 863 | $38,359 | 0.00% | +2 |
| Philip Morris International Inc. PM | 198 | $37,773 | 0.00% | +1 |
| Direxion SHS ETF Trust QQQE | 309 | $37,140 | 0.00% | no change |
| Dover Corp. DOV | 187 | $34,957 | 0.00% | +1 |
| Dimensional ETF Trust DFUV | 631 | $34,712 | 0.00% | +2 |
| UnitedHealth Group Inc. UNH | 94 | $34,380 | 0.00% | +1 |
| Morgan Stanley Finance LLC. | 18,000 | $34,378 | 0.00% | no change |
| Progressive Corp. PGR | 164 | $34,065 | 0.00% | no change |
| Churchill Downs Inc. CHDN | 445 | $33,701 | 0.00% | no change |
| General Electric Co. GE | 107 | $33,441 | 0.00% | no change |
| Vanguard World FD VDE | 188 | $32,375 | 0.00% | -33 |
| Vanguard Small Cap Value ETF VBR | 139 | $32,168 | 0.00% | no change |
| ASE Technology Holding Co., Ltd. ASX | 714 | $31,744 | 0.00% | -131 |
| Ford Motor Co. F | 2,632 | $31,737 | 0.00% | no change |
| Sandisk Corp. SNDK | 17 | $29,578 | 0.00% | no change |
| Dimensional ETF Trust DFAS | 379 | $29,354 | 0.00% | +1 |
| Dow Inc. DOW | 1,055 | $29,068 | 0.00% | +12 |
| Dimensional ETF Trust DFIC | 772 | $29,042 | 0.00% | +4 |
| Dfa Invt Dimensions Group in | 690 | $28,915 | 0.00% | new |
| Textron Inc. TXT | 377 | $28,717 | 0.00% | no change |
| Goldman Sachs Group Inc. GS | 31 | $28,167 | 0.00% | no change |
| Kimberly Clark Corp. KMB | 284 | $27,622 | 0.00% | +4 |
| GE Vernova Inc. GEV | 29 | $27,570 | 0.00% | no change |
| Valero Energy Corp. VLO | 65 | $25,108 | 0.00% | no change |
| Arista Networks, Inc. ANET | 122 | $24,838 | 0.00% | no change |
| Clorox Co. CLX | 305 | $24,743 | 0.00% | +3 |
| Quanta Services, Inc. PWR | 38 | $24,424 | 0.00% | no change |
| Orion Group Hldgs Inc. ORN | 2,604 | $22,264 | 0.00% | no change |
| CrowdStrike Holdings, Inc. CRWD | 84 | $22,239 | 0.00% | +63 |
| Brown Forman Corp. BFB | 844 | $22,122 | 0.00% | +7 |
| Texas Instruments Inc. TXN | 77 | $21,567 | 0.00% | no change |
| United Microelectronics Corporation UMC | 868 | $21,257 | 0.00% | no change |
| Dimensional ETF Trust DFIS | 571 | $20,684 | 0.00% | +3 |
| Western Digital Corp. WDC | 45 | $20,451 | 0.00% | no change |
| WillScot Holdings Corp. WSC | 1,168 | $20,066 | 0.00% | +5 |
| ASML Holding N.V. ASML | 11 | $19,928 | 0.00% | no change |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 219 | $19,925 | 0.00% | no change |
| Amphenol Corp. APH | 220 | $18,546 | 0.00% | +110 |
| Fortune Brands Innovations, Inc. FBIN | 479 | $18,218 | 0.00% | +3 |
| JPMorgan Chase Financial Co. LLC | 14,000 | $18,068 | 0.00% | no change |
| Aileron Therapeutics Inc. RNTX | 22,389 | $18,001 | 0.00% | no change |
| Warner Bros. Discovery, Inc. WBD | 569 | $17,611 | 0.00% | no change |
| JPMorgan Chase Financial Co. LLC | 14,000 | $17,520 | 0.00% | no change |
| Corning Inc. GLW | 113 | $17,375 | 0.00% | no change |
| Royal Gold Inc. RGLD | 71 | $16,671 | 0.00% | +1 |
| Analog Devices Inc. ADI | 42 | $16,662 | 0.00% | no change |
| Dell Technologies Inc. DELL | 29 | $15,601 | 0.00% | no change |
| Metlife Inc. MET | 165 | $15,570 | 0.00% | +1 |
| McKesson Corp. MCK | 18 | $15,387 | 0.00% | no change |
| JPMorgan Chase Financial Company LLC | 9,000 | $15,382 | 0.00% | no change |
| Pacer FDS Trust CALF | 288 | $15,342 | 0.00% | new |
| Brown Forman Corp. BFA | 561 | $15,064 | 0.00% | +4 |
| Actuate Therapeutics, Inc. ACTU | 19,028 | $14,836 | 0.00% | no change |
| Tencent Holdings Ltd TCEHY | 268 | $14,720 | 0.00% | no change |
| Lumentum Holdings Inc. LITE | 15 | $14,569 | 0.00% | no change |
| Technology Select Sector SPDR ETF XLK | 72 | $14,145 | 0.00% | no change |
| Wells Fargo & Company WFC | 173 | $13,849 | 0.00% | no change |
| Marathon Petroleum Corp. MPC | 35 | $13,840 | 0.00% | no change |
| iShares Trust HDV | 490 | $13,710 | 0.00% | +4 |
| Trane Technologies plc TT | 30 | $13,559 | 0.00% | no change |
| Linde plc LIN | 28 | $13,290 | 0.00% | no change |
| Aegon Ltd AEG | 1,538 | $13,274 | 0.00% | +544 |
| Comfort Systems USA Inc. FIX | 8 | $13,233 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 45 | $12,984 | 0.00% | no change |
| Mimedx Group Inc. MDXG | 2,712 | $12,638 | 0.00% | no change |
| Monolithic Power Systems, Inc. MPWR | 9 | $12,125 | 0.00% | no change |
| Seagate Technology Holdings plc STX | 13 | $11,990 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 45 | $11,889 | 0.00% | no change |
| Hewlett Packard Enterprise Co. HPE | 180 | $11,500 | 0.00% | no change |
| Travelers Companies, Inc. TRV | 32 | $11,493 | 0.00% | no change |
| SLB Limited SLB | 235 | $11,449 | 0.00% | no change |
| DBS Group Holdings Ltd DBSDY | 47 | $11,407 | 0.00% | no change |
| American Century ETF Trust AVDV | 104 | $11,360 | 0.00% | +1 |
| iShares Core S&P Mid-Cap ETF IJH | 155 | $11,122 | 0.00% | +1 |
| United Rentals, Inc. URI | 11 | $11,100 | 0.00% | -259 |
| Flex Ltd. FLEX | 100 | $10,999 | 0.00% | no change |
| Chunghwa Telecom Co. Ltd. CHT | 241 | $10,961 | 0.00% | no change |
| Cummins Inc. CMI | 21 | $10,945 | 0.00% | no change |
| Mitsubishi UFJ Financial Group Inc. MUFG | 468 | $10,797 | 0.00% | no change |
| Alibaba Group Holding Limited BABA | 99 | $10,646 | 0.00% | no change |
| iShares Trust IUSV | 96 | $10,633 | 0.00% | +7 |
| Charles Schwab Corp. SCHW | 108 | $10,556 | 0.00% | no change |
| Tokyo Electron Limited | 59 | $10,545 | 0.00% | new |
| Vanguard Ftse Developed Markets VEA | 146 | $10,303 | 0.00% | no change |
| Virtu Financial, Inc. VIRT | 186 | $10,260 | 0.00% | no change |
| Vertiv Holdings Co. VRT | 42 | $10,135 | 0.00% | no change |
| Coherent Corp. COHR | 35 | $10,073 | 0.00% | no change |
| Dimensional ETF Trust DIHP | 298 | $10,035 | 0.00% | +1 |
| iShares ETFs IFRA | 180 | $9,917 | 0.00% | +1 |
| Incyte Corp. INCY | 81 | $9,829 | 0.00% | no change |
| Murata Manufacturing Co. Ltd Un MRAAY | 391 | $9,768 | 0.00% | no change |
| China Constr Bank Corp. ADR CICHY | 390 | $9,762 | 0.00% | no change |
| CME Group Inc. CME | 37 | $9,693 | 0.00% | no change |
| Johnson Controls International plc JCI | 65 | $9,662 | 0.00% | no change |
| Roche Holdings, Ltd. RHHBY | 182 | $9,512 | 0.00% | no change |
| Texas Pacific Land Corp. TPL | 29 | $9,449 | 0.00% | no change |
| Dimensional ETF Trust DFAE | 240 | $9,429 | 0.00% | +2 |
| Silicon Motion Technology Corporation SIMO | 33 | $9,240 | 0.00% | no change |
| Abbott Laboratories ABT | 92 | $9,129 | 0.00% | no change |
| Novartis AG NVS | 62 | $8,839 | 0.00% | no change |
| W.W. Grainger, Inc. GWW | 7 | $8,720 | 0.00% | no change |
| Fidelity Covington Trust FELV | 203 | $8,390 | 0.00% | +1 |
| Vertex Pharmaceuticals Inc. VRTX | 16 | $8,365 | 0.00% | no change |
| Intercontinental Exchange, Inc. ICE | 55 | $8,362 | 0.00% | no change |
| Altria Group, Inc. MO | 124 | $8,350 | 0.00% | no change |
| iShares Trust AGG | 88 | $8,282 | 0.00% | +1 |
| Vanguard Admiral FDS Inc. VIOO | 64 | $8,060 | 0.00% | no change |
| Shell plc SHEL | 83 | $7,889 | 0.00% | no change |
| Oversea Chinese Bank Uns ADR OVCHY | 156 | $7,814 | 0.00% | no change |
| Cheniere Energy Inc. LNG | 29 | $7,802 | 0.00% | no change |
| Labcorp Holdings Inc. LH | 25 | $7,740 | 0.00% | no change |
| Fastenal Co. FAST | 155 | $7,677 | 0.00% | no change |
| Marubeni Corp. ADR MARUY | 250 | $7,675 | 0.00% | +225 |
| Bank of New York Mellon Corp. BNY | 53 | $7,665 | 0.00% | no change |
| SK Telecom Co Ltd SKM | 219 | $7,645 | 0.00% | no change |
| Sempra SRE | 98 | $7,640 | 0.00% | -1,125 |
| Tokio Marine Holdings F Sponsored ADR TKOMY | 148 | $7,586 | 0.00% | no change |
| Monster Beverage Corp. MNST | 178 | $7,408 | 0.00% | +89 |
| Softbank Group Corp. F SFTBY | 359 | $7,345 | 0.00% | no change |
| Cadence Design Systems Inc. CDNS | 22 | $7,264 | 0.00% | no change |
| Netflix Inc. NFLX | 103 | $7,167 | 0.00% | +15 |
| Toyota Motor Corp. TM | 39 | $7,141 | 0.00% | no change |
| S&P Global Inc. SPGI | 18 | $7,100 | 0.00% | no change |
| Repsol SA Sponsored ADR REPYY | 208 | $7,071 | 0.00% | no change |
| Abb Ltd Sponsored ADR ABBNY | 73 | $6,944 | 0.00% | no change |
| Hitachi Ltd F HTHIY | 197 | $6,882 | 0.00% | no change |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 265 | $6,866 | 0.00% | no change |
| Chubb Ltd. CB | 21 | $6,830 | 0.00% | no change |
| Fujitsu Limited F FJTSY | 263 | $6,623 | 0.00% | no change |
| Siemens A G F SIEGY | 42 | $6,571 | 0.00% | no change |
| 3M Co. MMM | 40 | $6,566 | 0.00% | no change |
| Rockwell Automation, Inc. ROK | 15 | $6,530 | 0.00% | no change |
| Shinhan Financial Group Co. Ltd. SHG | 84 | $6,524 | 0.00% | no change |
| AstraZeneca PLC AZN | 40 | $6,459 | 0.00% | no change |
| Cardinal Health Inc. CAH | 29 | $6,453 | 0.00% | no change |
| POSCO Holdings Inc. PKX | 114 | $6,431 | 0.00% | no change |
| Astera Labs Inc. ALAB | 18 | $6,407 | 0.00% | no change |
| O'Reilly Automotive, Inc. ORLY | 75 | $6,406 | 0.00% | no change |
| Clearsign Technologies Corp. CLIR | 1,802 | $6,397 | 0.00% | no change |
| Williams Companies, Inc. WMB | 93 | $6,304 | 0.00% | +1 |
| Bristol-Myers Squibb Co. BMY | 101 | $6,302 | 0.00% | no change |
| Cloudflare Inc. NET | 18 | $6,251 | 0.00% | no change |
| Norfolk Southern Corp. NSC | 20 | $6,227 | 0.00% | no change |
| Targa Resources Corp. TRGP | 23 | $6,217 | 0.00% | no change |
| NextEra Energy Inc. NEE | 81 | $6,135 | 0.00% | no change |
| Devon Energy Corp. DVN | 133 | $6,123 | 0.00% | no change |
| Invesco Exch Traded FD Trust II QQQM | 20 | $6,099 | 0.00% | new |
| Emcor Group, Inc. EME | 8 | $6,036 | 0.00% | no change |
| Icici Bank ADR IBN | 219 | $6,033 | 0.00% | no change |
| Vici Properties Inc. VICI | 262 | $6,027 | 0.00% | +4 |
| Rio Tinto plc RIO | 64 | $6,027 | 0.00% | no change |
| PNC Financial Services Group, Inc. PNC | 27 | $6,001 | 0.00% | no change |
| Ebay Inc. EBAY | 56 | $5,939 | 0.00% | no change |
| Nordea Bank AB F Unsponsored A NRDBY | 299 | $5,935 | 0.00% | no change |
| Ameriprise Financial Inc. AMP | 12 | $5,908 | 0.00% | no change |
| Allianz SE Unsponsrd ADS ALIZY | 124 | $5,863 | 0.00% | no change |
| iShares Trust IGRO | 65 | $5,796 | 0.00% | new |
| Boeing Co. BA | 31 | $5,768 | 0.00% | no change |
| Steel Dynamics Inc. STLD | 26 | $5,762 | 0.00% | no change |
| Hilton Worldwide Holdings Inc. HLT | 18 | $5,726 | 0.00% | no change |
| Honeywell International Inc. HON | 27 | $5,715 | 0.00% | no change |
| Aflac Inc. AFL | 51 | $5,701 | 0.00% | no change |
| Advantest Corp. ADR ATEYY | 26 | $5,669 | 0.00% | no change |
| Brambles Ltd Sponsored Adr BXBLY | 208 | $5,649 | 0.00% | no change |
| Infineon Technologies-Adr IFNNY | 83 | $5,609 | 0.00% | no change |
| Royal Caribbean Cruises Ltd. RCL | 21 | $5,583 | 0.00% | no change |
| Mitsubishi Electric Corp. MIELY | 84 | $5,565 | 0.00% | no change |
| Twilio Inc. TWLO | 19 | $5,557 | 0.00% | no change |
| TechnipFMC plc FTI | 81 | $5,502 | 0.00% | no change |
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.