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Greenspring Advisors, LLC

CIK 1922200 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Greenspring Advisors, LLC reported 355 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Dimensional ETF Trust (31.1%), Dimensional ETF Trust (9.3%) and iShares Trust (5.4%). Against the quarter before, it opened 47 positions, added to 159, trimmed 101 and sold out of 10.

Reported holdings$1.80B+10.0% on Q1 2026
Positions355+37 on Q1 2026
The largest ten63.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
DFAC31.1%DFIC9.3%AGG5.4%DFEM5.1%DFAX3.9%DUHP2.7%DFUS2.3%VCSH1.4%AVUS1.3%IWV1.3%BND1.2%VCIT1.1%AAPL1.1%AVGE0.9%341 more32.1%

The 14 largest of its 355 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: $458.1 million in 97 positions$458MQ3 24Q4 2024: $458.3 million in 98 positions$458MQ4 24Q1 2025: $421.5 million in 99 positions$422MQ1 25Q3 2025: $565.5 million in 115 positions$565MQ3 25Q4 2025: $1.63 billion in 281 positions$1.63BQ4 25Q1 2026: $1.64 billion in 318 positions$1.64BQ1 26Q2 2026: $1.80 billion in 355 positions$1.80BQ2 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 47Added 159Held 48Trimmed 101Sold out 10
Opened: 47Added: 159Held: 48Trimmed: 101Sold out: 10

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

Opened 47

  1. J P Morgan Exchange Traded F JTNY$8.5 million
  2. Intel Corp. INTC$844,876
  3. Palo Alto Networks Inc. PANW$545,298
  4. Seagate Technology Holdings plc STX$533,944
  5. Eaton Corp. plc ETN$424,069
  6. Toronto-Dominion Bank TD$420,513
  7. Fidelity Merrimack STR Trust FBND$417,235
  8. Toll Brothers, Inc. TOL$413,857

and 39 more in the table below

Added to 159

  1. iShares Trust IWF+49,807 shares · +292%
  2. iShares Trust AGG+48,217 shares · +5%
  3. Vanguard Growth ETF VUG+34,304 shares · +499%
  4. Vanguard Intermediate-Term Corp. VCIT+19,937 shares · +9%
  5. Vanguard Short-Term Corp. BD Idx VCSH+20,187 shares · +7%
  6. Apple Inc. AAPL+4,665 shares · +8%
  7. Dimensional ETF Trust DUHP+25,445 shares · +2%
  8. Lam Research Corp. LRCX+2,404 shares · +139%

and 151 more in the table below

Trimmed 101

  1. Dimensional ETF Trust DFAC-725,421 shares · -5%
  2. Dimensional ETF Trust DFAX-249,306 shares · -12%
  3. Dimensional ETF Trust DFSI-90,256 shares · -42%
  4. Dimensional ETF Trust DFSE-59,252 shares · -39%
  5. Dimensional ETF Trust DFEM-39,353 shares · -2%
  6. American Centy ETF Trust AVUS-11,150 shares · -6%
  7. Dimensional ETF Trust DFUV-18,069 shares · -9%
  8. Avantis All Equity Markets ETF AVGE-8,756 shares · -5%

and 93 more in the table below

Sold out of 10

  1. Grayscale Bitcoin Mini Trust Et BTC$452,099 last quarter
  2. Pfizer Inc. PFE$260,413 last quarter
  3. Cintas Corp. CTAS$258,665 last quarter
  4. HDFC Bank Limited HDB$248,899 last quarter
  5. SPDR Ser Trust XOP$248,562 last quarter
  6. Public Service Enterprise Group Inc. PEG$240,098 last quarter
  7. Toyota Motor Corp. TM$225,669 last quarter
  8. Vanguard World FD VFH$216,263 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC12,639,119$560.7 million31.06%-725,421
Dimensional ETF Trust DFIC4,494,230$167.5 million9.28%+27,760
iShares Trust AGG986,628$97.7 million5.41%+48,217
Dimensional ETF Trust DFEM2,275,109$92.5 million5.12%-39,353
Dimensional ETF Trust DFAX1,894,281$69.8 million3.87%-249,306
Dimensional ETF Trust DUHP1,171,057$48.9 million2.71%+25,445
Dimensional ETF Trust DFUS508,931$41.7 million2.31%-6,415
Vanguard Short-Term Corp. BD Idx VCSH310,515$24.5 million1.36%+20,187
American Centy ETF Trust AVUS181,106$23.2 million1.29%-11,150
iShares Trust IWV53,486$22.8 million1.26%-237
Vanguard Total Bond Market ETF BND284,544$20.9 million1.16%+1,242
Vanguard Intermediate-Term Corp. VCIT240,250$19.9 million1.10%+19,937
Apple Inc. AAPL66,729$19.3 million1.07%+4,665
Avantis All Equity Markets ETF AVGE165,420$16.4 million0.91%-8,756
VG Totl STK Vprs VTI43,356$16.0 million0.89%-1,066
Vanguard Charlotte FDS BNDX304,105$14.7 million0.82%-569
Dimensional ETF Trust DFAW175,063$14.5 million0.80%+12,332
Global X ETFs MLPA250,248$13.3 million0.74%+1,965
iShares Core MSCI Eafe ETF IEFA113,465$11.0 million0.61%-615
Dimensional ETF Trust DFUV181,842$10.0 million0.55%-18,069
American Centy ETF Trust AVUV78,388$9.8 million0.54%-3,263
Vanguard Scottsdale FDS VTHR29,339$9.7 million0.54%-305
Microsoft Corp. MSFT25,974$9.7 million0.54%+1,444
Life360, Inc. LIF173,271$9.6 million0.53%+9,689
NVIDIA Corp. NVDA47,246$9.5 million0.52%+1,201
J P Morgan Exchange Traded F JTNY170,209$8.5 million0.47%new
iShares Trust IWF66,875$8.3 million0.46%+49,807
American Century ETF Trust AVEM81,750$7.9 million0.44%-560
Alphabet Inc. GOOGL21,026$7.5 million0.42%+1,683
Amazon.com Inc. AMZN29,893$7.1 million0.39%+922
American Century ETF Trust AVDE78,743$7.0 million0.39%-13
Schwab Strategic Trust SCHP258,064$6.8 million0.38%+13,368
iShares Core MSCI Emerging Mark IEMG81,428$6.7 million0.37%-188
Flexshares Trust TILT24,183$6.7 million0.37%+470
Dimensional ETF Trust DFAT90,699$6.3 million0.35%-1,188
Vanguard Instl Index FD VBIL82,947$6.3 million0.35%-1,924
iShares Trust IAGG121,753$6.2 million0.34%+16,947
SPDR S&P 500 SPY8,167$6.1 million0.34%+164
Dimensional ETF Trust DFGR208,803$6.0 million0.34%+4,636
American Century ETF Trust AVDV58,441$6.0 million0.33%-1,016
iShares Trust SGOV59,189$6.0 million0.33%-5,288
Dimensional ETF Trust DFSI122,708$5.5 million0.31%-90,256
2023 ETF Series Trust EAGL169,884$5.5 million0.30%no change
iShares Trust SHY66,108$5.4 million0.30%-5,544
iShares Trust MUB50,266$5.4 million0.30%-33
American Centy ETF Trust AVLV56,566$5.2 million0.29%+1,071
American Centy ETF Trust AVES77,619$5.1 million0.28%-538
Alphabet Inc. GOOG14,323$5.1 million0.28%+762
Vanguard BD Index FDS VUSB98,092$4.9 million0.27%+10,351
Vanguard Specialized Funds VIG20,513$4.9 million0.27%+599
Vanguard Ftse Developed Markets VEA65,627$4.7 million0.26%-3,686
Vanguard Real Estate ETF VNQ48,451$4.7 million0.26%+3,222
Vanguard S&P 500 VOO6,765$4.6 million0.26%-91
Dimensional ETF Trust DFCF109,030$4.6 million0.25%+7,227
Dimensional ETF Trust DFSE91,141$4.5 million0.25%-59,252
iShares Trust SUB41,253$4.4 million0.24%-372
Vanguard Scottsdale FDS VGIT73,858$4.4 million0.24%+3,481
Dimensional ETF Trust DFAS52,888$4.4 million0.24%-975
iShares Trust STIP41,403$4.2 million0.23%+818
iShares SHV38,012$4.2 million0.23%+952
Taiwan Semiconductor Manufacturing Company Limited TSM8,767$4.2 million0.23%+398
Vanguard Intl Equity Index F VT26,662$4.2 million0.23%-25
Berkshire Hathaway Inc. Class B BRKB8,250$4.1 million0.23%-222
JPMorgan Chase & Co. JPM12,236$4.0 million0.22%+792
Eli Lilly & Co. LLY3,171$3.8 million0.21%+64
American Centy ETF Trust AVSU42,515$3.8 million0.21%-680
iShares Trust IDEV40,086$3.6 million0.20%-855
iShares Barclays Tips Bond TIP32,430$3.5 million0.20%+20
Vanguard Growth ETF VUG41,179$3.5 million0.20%+34,304
Vanguard Whitehall FDS VWOB52,472$3.5 million0.20%+4,486
iShares Trust SOXX5,401$3.5 million0.19%+105
iShares Trust REET124,777$3.4 million0.19%-6,641
Meta Platforms, Inc. META5,411$3.0 million0.17%+196
Dimensional ETF Trust DFAI73,623$3.0 million0.17%+1,822
Ea Series Trust GEW53,121$2.9 million0.16%no change
iShares Core S&P 500 ETF IVV3,710$2.8 million0.15%+169
Vanguard Ftse Emerging Markets VWO46,379$2.8 million0.15%-752
Vanguard BD Index FDS BSV34,395$2.7 million0.15%+565
iShares Core S&P Mid-Cap ETF IJH32,894$2.5 million0.14%-402
Broadcom Inc. AVGO6,678$2.5 million0.14%+670
Dimensional ETF Trust DFIV46,092$2.5 million0.14%+466
American Centy ETF Trust AVSD30,815$2.5 million0.14%-60
Dimensional ETF Trust DFAU47,382$2.4 million0.14%+106
Amgen Inc. AMGN6,730$2.4 million0.14%+8
Vanguard Large Cap ETF VV6,761$2.3 million0.13%no change
Dimensional ETF Trust DFSV59,384$2.3 million0.13%+3,508
Costco Wholesale Corp. COST2,444$2.3 million0.13%+56
Vanguard Shrt-Term Infl-Prot Se VTIP45,483$2.3 million0.13%+465
Vanguard Scottsdale FDS VMBS48,605$2.3 million0.13%+14,673
Vanguard Small Cap Value ETF VBR9,223$2.2 million0.12%-22
Johnson & Johnson JNJ8,433$2.1 million0.12%+855
Vanguard Value ETF VTV9,809$2.1 million0.12%+20
Tesla, Inc. TSLA4,865$2.0 million0.11%+459
General Electric Co. GE5,424$2.0 million0.11%-806
GE Vernova Inc. GEV1,705$2.0 million0.11%-195
Vanguard Intl Equity Index F VNQI44,094$2.0 million0.11%-1,099
iShares Trust IWB4,722$1.9 million0.11%-50
iShares Trust IYW7,329$1.8 million0.10%-29
Goldman Sachs Group Inc. GS1,796$1.8 million0.10%+57
Visa Inc. V5,265$1.8 million0.10%+1,464
Lam Research Corp. LRCX4,139$1.8 million0.10%+2,404
T. Rowe Price Group, Inc. TROW15,455$1.8 million0.10%+14
ASML Holding N.V. ASML855$1.7 million0.09%+82
Alps ETF Trust AMLP32,763$1.7 million0.09%-1,176
Dimensional ETF Trust DFSU36,188$1.7 million0.09%+1,714
iShares Russell 1000 Value Inde IWD6,929$1.7 million0.09%-73
Capital One Financial Corp. COF8,303$1.7 million0.09%+2,262
Vanguard Mun BD FDS VTEB31,971$1.6 million0.09%+2,821
Corning Inc. GLW6,257$1.6 million0.09%+1,219
iShares Trust ILCG13,565$1.6 million0.09%no change
AbbVie Inc. ABBV6,143$1.5 million0.09%+21
iShares Trust IWN6,722$1.5 million0.08%-15
Schwab Strategic Trust SCHB51,255$1.5 million0.08%+1,403
iShares Trust IEI12,314$1.4 million0.08%-421
iShares S&P Growth Index FD IVW10,501$1.4 million0.08%-1,543
Applied Materials Inc. AMAT1,981$1.4 million0.08%+240
Coca-Cola Co. KO17,533$1.4 million0.08%+950
Micron Technology Inc. MU1,199$1.4 million0.08%+115
UnitedHealth Group Inc. UNH3,329$1.4 million0.08%+132
Walmart Inc. WMT11,744$1.3 million0.07%+279
Sandisk Corp. SNDK580$1.3 million0.07%-219
Invesco QQQ Trust QQQ1,776$1.3 million0.07%+86
Oracle Corp. ORCL8,623$1.3 million0.07%+1,324
ExxonMobil Holdings Corp. XOM8,981$1.2 million0.07%-92
Dimensional ETF Trust DFAE30,178$1.2 million0.07%no change
Vanguard World FD ESGV9,130$1.2 million0.07%no change
SPDR Index SHS FDS EWX15,975$1.2 million0.07%-847
International Business Machines Corp. IBM4,172$1.2 million0.07%+68
iShares MSCI Emer Small EEMS15,440$1.2 million0.06%-262
Home Depot, Inc. HD3,255$1.1 million0.06%+173
Advanced Micro Devices Inc. AMD1,969$1.1 million0.06%+188
iShares Inc. EWC19,793$1.1 million0.06%no change
Vanguard Short Term Government VGSH19,086$1.1 million0.06%-11
iShares Trust ICF15,730$1.1 million0.06%no change
Vanguard Index FDS VXF4,245$1.0 million0.06%no change
iShares Gold Trust IAU13,634$1.0 million0.06%-1,250
KLA Corp. KLAC3,401$1.0 million0.06%+3,238
Procter & Gamble Co. PG6,991$1.0 million0.06%+437
Wells Fargo & Company WFC12,305$1.0 million0.06%-58
Merck & Co., Inc. MRK7,857$1.0 million0.06%-8
iShares Trust EFA9,549$992,0000.05%-318
Dimensional ETF Trust DISV23,148$928,9390.05%+1,247
SPDR Ser Trust SPYV15,229$925,7570.05%+241
Cisco Systems, Inc. CSCO7,865$923,8000.05%+150
Marriott International Inc. MAR2,439$903,8520.05%+4
Chevron Corp. CVX5,440$901,6910.05%-55
ASE Technology Holding Co., Ltd. ASX18,803$848,3920.05%+166
Woodward, Inc. WWD1,990$846,6260.05%-166
Intel Corp. INTC6,051$844,8760.05%new
Flexshares Trust TLTE10,857$840,2180.05%-992
iShares Core S&P Small-Cap ETF IJR5,600$830,6000.05%-9
Netflix Inc. NFLX11,625$830,0120.05%-733
iShares Trust MBB8,759$827,9010.05%+910
Shell plc SHEL10,583$820,6150.05%+770
Aon plc AON2,458$815,3060.05%+225
iShares Trust IJS5,938$811,5880.04%-55
Bank of America Corp. BAC14,236$811,1960.04%+593
Mastercard Inc. MA1,552$797,1950.04%+197
RTX Corp. RTX4,064$771,1200.04%+556
Caterpillar Inc. CAT708$754,0440.04%-75
iShares Trust IGM4,597$752,0300.04%no change
American Centy ETF Trust AVSE9,156$749,3050.04%no change
Berkshire Hathaway Inc. Del1$748,8500.04%no change
iShares Trust EMB7,648$737,5780.04%+6
AerCap Holdings N.V. AER5,058$737,3550.04%-507
Qualcomm Inc. QCOM3,984$736,1990.04%+315
Flexshares Trust GUNR14,861$732,3620.04%+4,980
First Trust Exchange-Traded FD FDN2,765$731,9510.04%no change
Dimensional ETF Trust DFAR27,747$725,8620.04%+2,553
iShares Trust EAGG15,223$721,7340.04%+522
iShares Trust ESGU4,404$720,8270.04%-32
United Microelectronics Corporation UMC26,230$713,7190.04%-1,026
TJX Companies Inc. TJX4,661$706,1320.04%+299
Vanguard Small Cap ETF VB2,241$679,4330.04%+727
Lightwave Logic Inc. LWLG71,725$678,5190.04%no change
iShares Trust IJK5,738$674,2150.04%-308
Novartis AG NVS4,173$653,9790.04%-560
Vanguard Mid Cap Index ETF VO8,022$646,3630.04%+6,757
Vanguard Small Cap Growth ETF VBK1,745$638,0230.04%-80
Hilton Worldwide Holdings Inc. HLT1,923$635,4750.04%+26
Dimensional ETF Trust DFIP15,232$628,3970.03%-1,220
Emcor Group, Inc. EME741$614,9570.03%-1
Banco Santander, S.A. SAN43,843$605,0340.03%+1,622
Invesco Ai and Next Gen Software ETF IGPT5,700$593,3700.03%no change
Dimensional ETF Trust DCOR7,175$588,2390.03%-244
Vanguard Star FDS VXUS6,873$587,5660.03%+3
ProShares Trust SSO8,709$586,8410.03%-731
Western Digital Corp. WDC908$579,9580.03%-67
iShares Trust IGV6,122$554,6540.03%-1,180
Palo Alto Networks Inc. PANW1,599$545,2980.03%new
Comfort Systems USA Inc. FIX274$543,0930.03%-1
McDonald's Corp. MCD2,002$541,1310.03%+593
Seagate Technology Holdings plc STX553$533,9440.03%new
iShares Trust IYJ3,159$526,3930.03%+1,669
Invesco Currencyshares Euro FXE4,964$523,4050.03%no change
Quest Diagnostics Inc. DGX2,448$518,8540.03%+3
Vanguard Mega Cap Growth ETF MGK5,799$509,8210.03%+4,645
Morgan Stanley MS2,427$507,2530.03%+16
American Express Co. AXP1,495$505,5900.03%+127
Truist Financial Corp. TFC10,073$501,8160.03%+27
Palantir Technologies Inc. PLTR4,297$501,3320.03%+311
SPDR Gold Trust GLD1,342$494,3660.03%no change
Coherent Corp. COHR1,249$492,6940.03%+10
Texas Instruments Inc. TXN1,647$490,9220.03%+65
Vanguard World FD VGT4,104$490,5110.03%+3,557
Schwab Strategic Trust SCHD15,420$488,9560.03%+662
HSBC Holdings plc HSBC5,078$482,9000.03%+134
Ciena Corp. CIEN978$479,7680.03%-59
Trane Technologies plc TT956$469,5490.03%+83
Lumentum Holdings Inc. LITE546$468,5020.03%-38
KB Financial Group Inc. KB4,430$464,9740.03%+1,113
SPDR Portfolio Small Cap ETF SPSM8,009$461,8790.03%no change
Danaher Corp. DHR2,373$452,0100.03%+1,153
Shinhan Financial Group Co. Ltd. SHG7,144$451,8580.03%+1,634
iShares Trust EEM6,578$449,9930.02%-19
UBS Group AG UBS8,881$440,1380.02%+1,565
United Rentals, Inc. URI384$435,0380.02%+19
Eaton Corp. plc ETN995$424,0690.02%new
Woori Finl Group Inc. WF7,379$423,5710.02%+1,023
iShares Trust IYZ9,961$421,4500.02%-900
Toronto-Dominion Bank TD3,463$420,5130.02%new
Sumitomo Mitsui Financial Group, Inc. SMFG17,783$419,3240.02%+656
Fidelity Merrimack STR Trust FBND9,172$417,2350.02%new
Acnb Corp. ACNB7,022$416,9670.02%no change
Toll Brothers, Inc. TOL2,512$413,8570.02%new
Icici Bank ADR IBN14,162$411,1310.02%+1,275
Charles Schwab Corp. SCHW4,346$401,0190.02%+588
Gilead Sciences, Inc. GILD3,135$396,0570.02%-80
Verizon Communications Inc. VZ9,305$393,9930.02%-188
iShares Trust IUSV3,573$393,5720.02%+400
Flex Ltd. FLEX2,428$393,5060.02%new
Amphenol Corp. APH2,226$392,4980.02%new
Fastenal Co. FAST7,977$383,1390.02%+16
ConocoPhillips COP3,677$382,2610.02%-331
Linde plc LIN728$377,8050.02%+89
Vanguard Mid Cap Value ETF VOE1,897$374,9060.02%no change
SK Telecom Co Ltd SKM11,369$365,6280.02%+935
Lloyds Banking Group plc LYG61,884$360,7840.02%+2,738
PepsiCo Inc. PEP2,635$356,7140.02%new
Barclays plc BCS13,243$355,7070.02%+506
Philip Morris International Inc. PM1,956$353,8600.02%-15
Planet Labs PBC PL10,662$353,2330.02%-1,000
ING Groep N.V. ING11,216$351,9490.02%+339
SPDR S&P Dividend ETF SDY2,310$351,5360.02%no change
Dr. Reddy’s Laboratories Limited RDY23,976$347,4130.02%-3,304
SPDR S&P Software & Services ETF XSW2,010$345,3340.02%no change
Mizuho Financial Group Inc. MFG35,103$336,2830.02%-299
LG Display Co. Ltd Spons ADR Rep LPL85,716$333,4350.02%+27,789
Technology Select Sector SPDR ETF XLK1,737$331,0010.02%no change
iShares Trust IWO838$330,2400.02%-9
Bank of Nova Scotia BNS3,778$328,0820.02%+275
Motorola Solutions, Inc. MSI784$325,5900.02%-35
PNC Financial Services Group, Inc. PNC1,300$320,0030.02%+12
AstraZeneca PLC AZN1,685$319,4830.02%+303
Goldman Sachs ETF Trust GEM6,132$318,8640.02%no change
Vanguard Index FDS VOT1,027$314,5680.02%-364
S&P Global Inc. SPGI769$313,1830.02%+139
Chunghwa Telecom Co. Ltd. CHT6,991$309,4220.02%+636
Korea Elec Power KEP25,413$307,4980.02%+11,067
British American Tobacco p.l.c. BTI4,978$307,4420.02%+87
Analog Devices Inc. ADI762$302,5660.02%new
FlexShares ETFs TLTD3,059$299,9780.02%no change
Ameriprise Financial Inc. AMP652$299,1400.02%+6
Manulife Financial Corporation MFC7,330$296,9410.02%+407
Vanguard Scottsdale FDS VONV2,791$296,7600.02%no change
iShares Trust IDU2,587$296,4970.02%+38
Vanguard Intl Equity Index F VSS1,900$293,1510.02%-279
iShares Trust SCZ3,536$290,9040.02%no change
POSCO Holdings Inc. PKX5,631$289,3210.02%+2,081
Union Pacific Corp. UNP1,062$288,8640.02%+4
Lockheed Martin Corp. LMT566$288,5220.02%+63
Vaneck ETF Trust SMH439$287,9360.02%new
Royal Bank of Canada RY1,383$286,2400.02%+74
Vanguard Whitehall FDS VYM1,803$284,8890.02%+1
McKesson Corp. MCK375$283,5520.02%-2
iShares Trust INDA5,739$283,4490.02%no change
Bank of New York Mellon Corp. BNY1,949$281,8450.02%+36
Canadian Imperial Bank of Commerce CM2,445$281,1750.02%+129
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW4,234$278,3010.02%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA11,065$277,2890.02%+351
Thermo Fisher Scientific Inc. TMO552$276,8090.02%+9
iShares Trust ITOT1,681$276,1380.02%new
Evercore Inc. EVR808$275,8840.02%+38
Casey's General Stores, Inc. CASY346$275,2110.02%-2
Progressive Corp. PGR1,252$273,5450.02%-105
Coupang Inc. Class A CPNG15,737$273,3520.02%new
Carpenter Technology Corp. CRS439$270,8190.02%new
Dimensional ETF Trust DFSB5,181$269,9940.01%+24
AMETEK Inc. AME1,107$267,8280.01%+14
Illumina, Inc. ILMN1,504$264,4490.01%new
J P Morgan Exchange Traded F JIRE3,193$263,3910.01%no change
iShares Trust IBDR10,758$260,6670.01%no change
Citigroup Inc. C1,859$260,2470.01%new
Deutsche Bank A G DB7,707$260,1890.01%new
Targa Resources Corp. TRGP966$259,1530.01%+5
Vanguard World FD VSGX3,125$257,3130.01%-386
iShares S&P Midcap 400 Value in IJJ1,741$257,1980.01%-404
AT&T Inc. T12,364$255,9350.01%-8,608
CVS Health Corp. CVS2,455$253,9700.01%new
Canadian Natl Ry Co. CNI2,129$253,8160.01%new
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 10 it sold out of are in the box above.