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Greenleaf Trust

CIK 1162170 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Greenleaf Trust reported 867 US-listed holdings worth $10.39 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Stryker Corp. (46.2%), iShares Core S&P 500 ETF (9.7%) and SPDR Ser Trust (5.9%). Against the quarter before, it opened 109 positions, added to 316, trimmed 375 and sold out of 46.

Reported holdings$10.39B+2.1% on Q1 2026
Positions867+63 on Q1 2026
The largest ten71.0%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
SYK46.2%IVV9.7%SPYM5.9%IEFA1.9%AAPL1.7%JAAA1.2%IJH1.1%NVDA1.1%MSFT1.1%AMZN1.1%GOOGL1.0%GOOG1.0%IEF1.0%853 more25.2%

The 14 largest of its 867 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: $11.24 billion in 832 positions$11.2BQ3 24Q4 2024: $10.99 billion in 806 positions$11.0BQ4 24Q1 2025: $10.97 billion in 797 positions$11.0BQ1 25Q2 2025: $11.31 billion in 797 positions$11.3BQ2 25Q3 2025: $11.00 billion in 804 positions$11.0BQ3 25Q4 2025: $10.91 billion in 816 positions$10.9BQ4 25Q1 2026: $10.18 billion in 804 positions$10.2BQ1 26Q2 2026: $10.39 billion in 867 positions$10.4BQ2 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 109Added 316Held 67Trimmed 375Sold out 46
Opened: 109Added: 316Held: 67Trimmed: 375Sold out: 46

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

Opened 109

  1. Honeywell International Inc. HON$11.7 million
  2. AstraZeneca PLC AZN$2.4 million
  3. SPDR Ser Trust BIL$961,304
  4. Hubspot Inc. HUBS$876,231
  5. DuPont de Nemours, Inc. DD$769,396
  6. Koninklijke Philips N.V. PHG$641,167
  7. Yandex N V NBIS$552,340
  8. iShares Trust IUSG$542,452

and 101 more in the table below

Added to 316

  1. SPDR Ser Trust SPYM+609,223 shares · +10%
  2. Janus Detroit STR Trust JAAA+251,358 shares · +11%
  3. Booking Holdings Inc. BKNG+67,911 shares · +2335%
  4. KLA Corp. KLAC+34,863 shares · +886%
  5. iShares Trust IEF+104,551 shares · +11%
  6. SPDR Portfolio Developed World SPDW+164,415 shares · +12%
  7. SPDR Ser Trust SPMD+82,610 shares · +9%
  8. Vanguard Growth ETF VUG+41,260 shares · +553%

and 308 more in the table below

Trimmed 375

  1. Stryker Corp. SYK-709,525 shares · -4%
  2. iShares Core S&P 500 ETF IVV-52,578 shares · -4%
  3. iShares Core MSCI Eafe ETF IEFA-80,306 shares · -4%
  4. Alphabet Inc. GOOG-17,962 shares · -6%
  5. iShares Core S&P Mid-Cap ETF IJH-81,219 shares · -5%
  6. iShares Trust EEM-89,402 shares · -6%
  7. iShares Core S&P Small-Cap ETF IJR-31,537 shares · -6%
  8. Apple Inc. AAPL-12,136 shares · -2%

and 367 more in the table below

Sold out of 46

  1. Honeywell International Inc. HON$24.9 million last quarter
  2. DuPont de Nemours, Inc. DD$921,725 last quarter
  3. Liquidia Corp. LQDA$528,964 last quarter
  4. Gartner Inc. IT$525,372 last quarter
  5. Coterra Energy Inc. CTRA$477,483 last quarter
  6. Carnival Corp. Ltd. CCL$393,712 last quarter
  7. Hologic Inc. HOLX$382,787 last quarter
  8. Microstrategy Inc. MSTR$362,918 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Stryker Corp. SYK15,228,545$4.79 billion46.15%-709,525
iShares Core S&P 500 ETF IVV1,344,843$1.01 billion9.69%-52,578
SPDR Ser Trust SPYM7,005,466$615.6 million5.93%+609,223
iShares Core MSCI Eafe ETF IEFA2,056,736$198.6 million1.91%-80,306
Apple Inc. AAPL625,953$181.1 million1.74%-12,136
Janus Detroit STR Trust JAAA2,501,173$126.3 million1.22%+251,358
iShares Core S&P Mid-Cap ETF IJH1,484,086$114.4 million1.10%-81,219
NVIDIA Corp. NVDA564,303$112.9 million1.09%-1,678
Microsoft Corp. MSFT296,267$110.5 million1.06%+4,452
Amazon.com Inc. AMZN461,920$110.1 million1.06%-4,126
Alphabet Inc. GOOGL292,090$104.4 million1.00%+2,723
Alphabet Inc. GOOG292,794$103.5 million1.00%-17,962
iShares Trust IEF1,064,492$100.7 million0.97%+104,551
iShares Trust EEM1,379,059$94.3 million0.91%-89,402
Visa Inc. V239,919$82.3 million0.79%+4,954
SPDR Portfolio Developed World SPDW1,578,868$79.6 million0.77%+164,415
iShares Core MSCI Emerging Mark IEMG898,286$74.4 million0.72%-9,118
iShares Core S&P Small-Cap ETF IJR491,167$72.8 million0.70%-31,537
Berkshire Hathaway Inc. Class B BRKB141,687$70.9 million0.68%+1,256
SPDR Ser Trust SPMD984,218$66.5 million0.64%+82,610
Meta Platforms, Inc. META106,870$60.2 million0.58%-343
iShares Trust Conv BD ETF ICVT444,077$54.1 million0.52%-4,243
Vanguard S&P 500 VOO78,178$53.7 million0.52%+136
Taiwan Semiconductor Manufacturing Company Limited TSM110,378$52.7 million0.51%-5,613
Broadcom Inc. AVGO114,951$43.4 million0.42%+1,341
iShares Trust EFA416,146$43.2 million0.42%-9,016
iShares S&P Growth Index FD IVW311,771$42.9 million0.41%+3,647
iShares Trust PFF1,319,393$40.2 million0.39%+69,132
SPDR Portfolio Small Cap ETF SPSM668,396$38.5 million0.37%+55,260
iShares S&P 500 Value ETF IVE154,507$35.1 million0.34%-1,496
SPDR S&P 500 SPY42,398$31.7 million0.30%+382
S&P Global Inc. SPGI76,465$31.1 million0.30%+886
Canadian Pacific Kansas City LT CP347,844$30.1 million0.29%-1,464
JPMorgan Chase & Co. JPM90,431$29.6 million0.28%-34
Micron Technology Inc. MU23,782$27.5 million0.26%+1,038
Eli Lilly & Co. LLY21,113$25.3 million0.24%+591
Lam Research Corp. LRCX51,866$22.5 million0.22%+392
Johnson & Johnson JNJ86,071$21.9 million0.21%+985
Advanced Micro Devices Inc. AMD37,115$21.6 million0.21%+1,816
Tesla, Inc. TSLA50,990$21.4 million0.21%-1,851
Applied Materials Inc. AMAT27,359$19.8 million0.19%+441
American Tower Corp. AMT110,624$18.1 million0.17%+106
iShares Trust EFV234,257$17.9 million0.17%-5,306
iShares Trust ITOT108,349$17.8 million0.17%+439
Caterpillar Inc. CAT16,415$17.5 million0.17%+454
Mondelez International, Inc. MDLZ291,982$16.9 million0.16%-5,292
Danaher Corp. DHR84,883$16.2 million0.16%+1,898
Salesforce, Inc. CRM102,678$16.1 million0.15%-505
Home Depot, Inc. HD44,603$15.7 million0.15%+328
AbbVie Inc. ABBV60,700$15.3 million0.15%+962
Cisco Systems, Inc. CSCO129,372$15.2 million0.15%+1,766
ExxonMobil Holdings Corp. XOM109,525$15.0 million0.14%+427
TJX Companies Inc. TJX94,934$14.4 million0.14%-2,113
iShares Trust EFG113,777$14.2 million0.14%-2,022
Roper Technologies Inc. ROP41,019$13.9 million0.13%+1,338
Mastercard Inc. MA26,384$13.6 million0.13%-1,205
Walmart Inc. WMT116,166$13.2 million0.13%-9,583
iShares Trust GVI119,739$12.7 million0.12%-6,764
Booking Holdings Inc. BKNG70,820$12.6 million0.12%+67,911
Intel Corp. INTC90,036$12.6 million0.12%+9,660
Invesco Exchange Traded FD T RSP57,907$12.3 million0.12%-25
Honeywell International Inc. HON52,393$11.7 million0.11%new
KLA Corp. KLAC38,799$11.7 million0.11%+34,863
Dollar General Corp. DG100,426$11.6 million0.11%-1,283
Costco Wholesale Corp. COST11,766$11.0 million0.11%-514
SPDR S&P Dividend ETF SDY71,486$10.9 million0.10%-1,194
Berkshire Hathaway Inc. Del14$10.5 million0.10%no change
Merck & Co., Inc. MRK81,295$10.4 million0.10%+2,611
Adobe Inc. ADBE45,094$9.2 million0.09%-748
Procter & Gamble Co. PG62,507$9.2 million0.09%-6,542
VG Totl STK Vprs VTI24,598$9.1 million0.09%-261
Amphenol Corp. APH49,753$8.8 million0.08%-1,284
Bank of America Corp. BAC153,609$8.8 million0.08%+443
Oracle Corp. ORCL58,101$8.5 million0.08%-160
Goldman Sachs Group Inc. GS8,398$8.5 million0.08%+103
Invesco Actively Managed Exc GSY168,666$8.5 million0.08%-6,755
iShares Trust IJK71,058$8.3 million0.08%-787
General Electric Co. GE22,200$8.3 million0.08%-245
NextEra Energy Inc. NEE94,364$8.3 million0.08%-5,182
RTX Corp. RTX43,608$8.3 million0.08%-750
Texas Instruments Inc. TXN27,489$8.2 million0.08%+142
Eaton Corp. plc ETN18,928$8.1 million0.08%+298
Coca-Cola Co. KO98,434$8.0 million0.08%+1,364
PepsiCo Inc. PEP56,886$7.7 million0.07%-6,272
UnitedHealth Group Inc. UNH18,096$7.5 million0.07%+1,857
iShares SHV67,324$7.4 million0.07%-219
Huntington Bancshares Inc. HBAN413,503$7.3 million0.07%-25,242
iShares S&P Midcap 400 Value in IJJ47,962$7.1 million0.07%-671
Philip Morris International Inc. PM37,425$6.8 million0.07%+560
GE Vernova Inc. GEV5,663$6.7 million0.06%+113
Seagate Technology Holdings plc STX6,875$6.6 million0.06%-69
Morgan Stanley MS29,247$6.1 million0.06%+1,004
Wells Fargo & Company WFC72,569$6.0 million0.06%-1,076
Copart Inc. CPRT212,651$6.0 million0.06%-5,646
Netflix Inc. NFLX83,904$6.0 million0.06%-2,588
Nike, Inc. NKE144,139$5.9 million0.06%+16,226
Palo Alto Networks Inc. PANW17,345$5.9 million0.06%+722
American Express Co. AXP17,481$5.9 million0.06%+779
Amgen Inc. AMGN16,069$5.8 million0.06%+14
International Business Machines Corp. IBM20,374$5.7 million0.06%-101
Qualcomm Inc. QCOM30,034$5.5 million0.05%-1,234
Lumentum Holdings Inc. LITE6,395$5.5 million0.05%-12
Pfizer Inc. PFE224,968$5.4 million0.05%-16,310
Chevron Corp. CVX32,677$5.4 million0.05%+28
McKesson Corp. MCK7,131$5.4 million0.05%-41
Thermo Fisher Scientific Inc. TMO10,430$5.2 million0.05%-469
iShares Trust SUB48,402$5.2 million0.05%-1,386
iShares Trust IJT28,248$5.0 million0.05%-111
Abbott Laboratories ABT54,832$5.0 million0.05%-7,261
Linde plc LIN9,441$4.9 million0.05%+26
Sandisk Corp. SNDK2,138$4.9 million0.05%+216
Analog Devices Inc. ADI12,228$4.9 million0.05%-70
Chubb Ltd. CB14,221$4.8 million0.05%+187
ASML Holding N.V. ASML2,403$4.8 million0.05%+4
iShares Trust IJS33,970$4.6 million0.04%-236
McDonald's Corp. MCD16,991$4.6 million0.04%-3,358
Charles Schwab Corp. SCHW49,653$4.6 million0.04%-653
Cummins Inc. CMI6,142$4.4 million0.04%-7
Lockheed Martin Corp. LMT8,455$4.3 million0.04%-135
Vanguard FTSE All-World ex-US ETF VEU51,423$4.3 million0.04%-4,662
Fifth Third Bancorp FITB75,721$4.3 million0.04%+324
Rockwell Automation, Inc. ROK8,507$4.2 million0.04%-23
Dell Technologies Inc. DELL9,728$4.2 million0.04%+184
Vanguard Growth ETF VUG48,723$4.2 million0.04%+41,260
iShares Russell 2000 ETF IWM13,911$4.2 million0.04%-170
Arista Networks, Inc. ANET24,544$4.2 million0.04%-51
Bank of New York Mellon Corp. BNY28,754$4.2 million0.04%+291
iShares Trust MUB38,257$4.1 million0.04%-891
Automatic Data Processing Inc. ADP18,170$4.1 million0.04%+3,361
iShares Trust IWF32,344$4.0 million0.04%+24,806
Fastenal Co. FAST83,366$4.0 million0.04%-269
SPDR S&P MidCap 400 ETF MDY5,597$3.9 million0.04%-68
United Microelectronics Corporation UMC144,148$3.9 million0.04%+1,152
WisdomTree ETFs DTH71,594$3.9 million0.04%+205
Palantir Technologies Inc. PLTR32,435$3.8 million0.04%-4,766
Sherwin Williams Co. SHW10,842$3.7 million0.04%+111
Ecolab Inc. ECL13,382$3.7 million0.04%-627
Vanguard Ftse Developed Markets VEA51,294$3.7 million0.04%+2,338
Union Pacific Corp. UNP13,379$3.6 million0.04%-548
Metlife Inc. MET42,432$3.6 million0.03%+7,648
Deere & Co. DE5,579$3.5 million0.03%+108
Emerson Electric Co. EMR24,631$3.5 million0.03%+218
Vanguard Value ETF VTV16,122$3.5 million0.03%+6,584
Trane Technologies plc TT7,027$3.5 million0.03%+664
Corning Inc. GLW13,484$3.4 million0.03%+326
Parker-Hannifin Corp. PH3,485$3.4 million0.03%+175
CME Group Inc. CME15,409$3.4 million0.03%-1,085
Western Digital Corp. WDC5,323$3.4 million0.03%+230
iShares Trust IWR30,587$3.4 million0.03%-1,235
Colgate-Palmolive Co. CL36,612$3.4 million0.03%-2,514
Johnson Controls International plc JCI22,879$3.3 million0.03%+227
Intuitive Surgical Inc. ISRG8,329$3.3 million0.03%-1,128
CSX Corp. CSX69,023$3.3 million0.03%+263
iShares Edge MSCI USA Quality F QUAL14,913$3.3 million0.03%+1,044
Hilton Worldwide Holdings Inc. HLT9,856$3.3 million0.03%no change
Walt Disney Co. DIS33,454$3.2 million0.03%+247
Waste Management Inc. WM14,301$3.2 million0.03%-470
Capital One Financial Corp. COF15,546$3.1 million0.03%-107
Sumitomo Mitsui Financial Group, Inc. SMFG131,754$3.1 million0.03%-4,583
Boeing Co. BA14,323$3.1 million0.03%+98
Gilead Sciences, Inc. GILD24,188$3.1 million0.03%-960
CrowdStrike Holdings, Inc. CRWD3,970$3.0 million0.03%-299
State Street Corp. STT17,295$2.9 million0.03%+99
Edwards Lifesciences Corp. EW32,233$2.9 million0.03%+32
Lowe's Companies Inc. LOW13,218$2.9 million0.03%-1,939
Verizon Communications Inc. VZ68,506$2.9 million0.03%-7,682
Travelers Companies, Inc. TRV8,754$2.9 million0.03%+394
BlackRock, Inc. BLK2,999$2.9 million0.03%-40
Citigroup Inc. C20,205$2.8 million0.03%-15
Southern Co. SO28,986$2.8 million0.03%+904
Hartford Insurance Group, Inc. HIG20,880$2.8 million0.03%-631
AT&T Inc. T132,760$2.7 million0.03%-13,560
Illinois Tool Works Inc. ITW10,124$2.7 million0.03%-330
Moody's Corp. MCO5,832$2.6 million0.03%-399
Duke Energy Corp. DUK20,685$2.6 million0.03%+408
W.W. Grainger, Inc. GWW1,924$2.6 million0.03%+33
PNC Financial Services Group, Inc. PNC10,567$2.6 million0.03%+106
Marathon Petroleum Corp. MPC10,158$2.6 million0.02%+73
Prologis, Inc. PLD19,114$2.6 million0.02%-331
LPL Finl Hldgs Inc. LPLA8,942$2.5 million0.02%-146
Aflac Inc. AFL21,365$2.5 million0.02%+161
Vanguard Ftse Emerging Markets VWO41,751$2.5 million0.02%-2,364
Vertex Pharmaceuticals Inc. VRTX4,995$2.5 million0.02%+242
Newmont Corp. NEM26,406$2.5 million0.02%+1,002
iShares Trust IXN16,985$2.5 million0.02%no change
ConocoPhillips COP23,568$2.5 million0.02%+497
3M Co. MMM15,128$2.4 million0.02%+5
Altria Group, Inc. MO33,970$2.4 million0.02%-650
Norfolk Southern Corp. NSC7,712$2.4 million0.02%-19
Progressive Corp. PGR11,053$2.4 million0.02%-39
Starbucks Corp. SBUX23,621$2.4 million0.02%-3,949
Marvell Technology, Inc. MRVL8,040$2.4 million0.02%+1,154
General Dynamics Corp. GD6,724$2.4 million0.02%-363
AstraZeneca PLC AZN12,478$2.4 million0.02%new
Technology Select Sector SPDR ETF XLK12,391$2.4 million0.02%-365
Allstate Corp. ALL9,906$2.4 million0.02%+397
Welltower Inc. WELL10,180$2.3 million0.02%-317
U.S. Bancorp USB38,214$2.3 million0.02%+1,080
Ebay Inc. EBAY20,652$2.3 million0.02%+47
Novartis AG NVS14,361$2.3 million0.02%-121
O'Reilly Automotive, Inc. ORLY24,323$2.2 million0.02%-2,107
Quanta Services, Inc. PWR3,109$2.2 million0.02%-46
Microchip Technology Inc. MCHP24,163$2.2 million0.02%+151
TransDigm Group Inc. TDG1,647$2.2 million0.02%+98
Blackstone Inc. BX18,604$2.2 million0.02%+2,866
Northern Trust Corp. NTRS12,575$2.2 million0.02%+71
Kinder Morgan, Inc. KMI68,370$2.2 million0.02%+655
Invesco Exchange Traded FD T XLG35,220$2.2 million0.02%no change
ServiceNow, Inc. NOW21,601$2.1 million0.02%+3,641
Accenture plc ACN17,154$2.1 million0.02%-3,482
Cadence Design Systems Inc. CDNS5,687$2.1 million0.02%+177
Wisdomtree Trust DEM39,374$2.1 million0.02%+2,454
Marriott International Inc. MAR5,706$2.1 million0.02%+490
Cigna Group CI7,480$2.1 million0.02%-61
Hershey Co. HSY11,735$2.1 million0.02%-52
Truist Financial Corp. TFC41,167$2.1 million0.02%+701
Simon Property Group Inc. SPG8,949$2.0 million0.02%-395
General Motors Co. GM25,458$2.0 million0.02%+61
Vontier Corp. VNT67,394$2.0 million0.02%-3,237
Elevance Health, Inc. ELV4,989$1.9 million0.02%+157
Mitsubishi UFJ Financial Group Inc. MUFG96,029$1.9 million0.02%-2,793
Vanguard Small Cap ETF VB6,223$1.9 million0.02%-301
TE Connectivity plc TEL9,344$1.9 million0.02%+3
Omnicom Group Inc. OMC25,751$1.9 million0.02%-3,340
Valero Energy Corp. VLO7,190$1.9 million0.02%-14
Motorola Solutions, Inc. MSI4,504$1.9 million0.02%-128
Ciena Corp. CIEN3,746$1.8 million0.02%+285
Vanguard World FD VGT15,313$1.8 million0.02%+13,381
AppLovin Corp. APP3,540$1.8 million0.02%+194
Williams Companies, Inc. WMB24,238$1.8 million0.02%+902
CVS Health Corp. CVS17,412$1.8 million0.02%+679
Phillips 66 PSX10,645$1.8 million0.02%-313
United Rentals, Inc. URI1,587$1.8 million0.02%+6
Equinix Inc. EQIX1,715$1.8 million0.02%+19
Flex Ltd. FLEX10,903$1.8 million0.02%-243
Fortinet, Inc. FTNT11,482$1.8 million0.02%+640
Intercontinental Exchange, Inc. ICE14,309$1.8 million0.02%-1,163
Dr. Reddy’s Laboratories Limited RDY121,466$1.8 million0.02%-1,329
Autozone Inc. AZO550$1.8 million0.02%-49
Vanguard Large Cap ETF VV5,091$1.8 million0.02%+550
BHP Group Limited BHP20,940$1.7 million0.02%+230
Corteva, Inc. CTVA20,511$1.7 million0.02%+1,405
iShares Russell 1000 Value Inde IWD7,127$1.7 million0.02%-56
KB Financial Group Inc. KB16,257$1.7 million0.02%+1,055
Target Corp. TGT12,999$1.7 million0.02%-158
Cintas Corp. CTAS9,981$1.7 million0.02%+750
Ventas, Inc. VTR18,914$1.7 million0.02%-489
Intuit Inc. INTU6,386$1.7 million0.02%-2,104
SouthState Bank Corp. SSB16,645$1.7 million0.02%+73
Royal Caribbean Cruises Ltd. RCL5,226$1.7 million0.02%+82
Vanguard Admiral FDS Inc. IVOO12,659$1.7 million0.02%-475
HSBC Holdings plc HSBC17,284$1.6 million0.02%-545
Keysight Technologies, Inc. KEYS4,688$1.6 million0.02%-66
Novo Nordisk A/S NVO34,200$1.6 million0.02%-9
Rio Tinto plc RIO17,158$1.6 million0.02%+137
Teledyne Technologies Inc. TDY2,416$1.6 million0.02%+50
Illumina, Inc. ILMN9,035$1.6 million0.02%+2
Coherent Corp. COHR4,000$1.6 million0.02%-49
CBRE Group, Inc. CBRE11,683$1.6 million0.02%-188
American Electric Power Co. Inc. AEP11,485$1.6 million0.02%+135
Northrop Grumman Corp. NOC3,080$1.6 million0.02%-127
Jabil Inc. JBL4,060$1.6 million0.02%+13
UBS Group AG UBS31,467$1.6 million0.02%+421
Ss&c Technologies Hldgs Inc. SSNC24,892$1.5 million0.01%-1,998
Kroger Co. KR27,562$1.5 million0.01%-683
Republic Services, Inc. RSG7,175$1.5 million0.01%+399
Carrier Global Corp. CARR20,826$1.5 million0.01%+238
T-Mobile US, Inc. TMUS9,093$1.5 million0.01%-451
Monolithic Power Systems, Inc. MPWR1,093$1.5 million0.01%-17
CRH Public Ltd. Co. CRH14,062$1.5 million0.01%+8,289
Yum! Brands, Inc. YUM9,406$1.5 million0.01%+17
MSCI Inc. MSCI2,660$1.5 million0.01%-97
Freeport-McMoRan Inc. FCX23,591$1.5 million0.01%-96
Exelon Corp. EXC31,659$1.5 million0.01%+11,466
HCA Healthcare, Inc. HCA3,737$1.5 million0.01%-216
Ball Corp. BALL23,301$1.5 million0.01%-1,370
Consolidated Edison Inc. ED13,082$1.4 million0.01%+178
Diamondback Energy, Inc. FANG8,154$1.4 million0.01%+77
iShares Trust IYW5,657$1.4 million0.01%-55
Xpo, Inc. XPO6,926$1.4 million0.01%-31
FedEx Corp. FDX4,528$1.4 million0.01%-99
General Mills Inc. GIS40,384$1.4 million0.01%+28,928
Biogen Inc. BIIB6,491$1.4 million0.01%+120
British American Tobacco p.l.c. BTI22,635$1.4 million0.01%-852
Comcast Corp. CMCSA56,805$1.4 million0.01%-19,145
SLB Limited SLB29,948$1.4 million0.01%+1,540
EOG Resources Inc. EOG10,685$1.4 million0.01%+200
Shell plc SHEL17,823$1.4 million0.01%-7
ORIX Corporation IX36,300$1.4 million0.01%-1,075
Howmet Aerospace Inc. HWM5,085$1.4 million0.01%+49
Uber Technologies, Inc. UBER18,924$1.4 million0.01%-4,164
Devon Energy Corp. DVN32,671$1.3 million0.01%+10,515
Cencora, Inc. COR4,734$1.3 million0.01%-526
Synopsys Inc. SNPS2,989$1.3 million0.01%+233
FlexShares ETFs QDEF15,284$1.3 million0.01%no change
iShares Trust VLUE6,525$1.3 million0.01%no change
Dover Corp. DOV5,811$1.3 million0.01%+127
Aegon Ltd AEG152,857$1.3 million0.01%no change
Labcorp Holdings Inc. LH4,592$1.3 million0.01%+428
Vanguard Admiral FDS Inc. VIOO9,336$1.3 million0.01%-600
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 46 it sold out of are in the box above.