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Greenwood Capital Associates LLC

CIK 1161822 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Greenwood Capital Associates LLC reported 284 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (4.0%), iShares Core S&P 500 ETF (3.9%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 22 positions, added to 115, trimmed 130 and sold out of 24.

Reported holdings$1.02B+12.3% on Q1 2026
Positions284-2 on Q1 2026
The largest ten25.2%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
AAPL4.0%IVV3.9%GOOGL3.2%BBEU2.9%MSFT2.7%AMZN1.9%EMXC1.8%DFAX1.6%IBM1.6%IPAC1.5%BRKB1.5%GVI1.5%AGG1.4%LLY1.4%270 more69.0%

The 14 largest of its 284 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: $768.3 million in 236 positions$768MQ3 24Q4 2024: $766.5 million in 238 positions$766MQ4 24Q1 2025: $741.5 million in 234 positions$741MQ1 25Q2 2025: $803.9 million in 249 positions$804MQ2 25Q3 2025: $866.5 million in 255 positions$867MQ3 25Q4 2025: $920.9 million in 256 positions$921MQ4 25Q1 2026: $907.6 million in 286 positions$908MQ1 26Q2 2026: $1.02 billion in 284 positions$1.02BQ2 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 22Added 115Held 17Trimmed 130Sold out 24
Opened: 22Added: 115Held: 17Trimmed: 130Sold out: 24

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

Opened 22

  1. RBB Fund Trust FEOE$4.4 million
  2. PIMCO ETF Trust BOND$3.4 million
  3. Boston Scientific Corp. BSX$3.4 million
  4. Casey's General Stores, Inc. CASY$3.3 million
  5. ServiceNow, Inc. NOW$3.3 million
  6. Rockwell Automation, Inc. ROK$2.3 million
  7. Evergy, Inc. EVRG$1.6 million
  8. Essential Utilities, Inc. WTRG$1.5 million

and 14 more in the table below

Added to 115

  1. Visa Inc. V+13,832 shares · +1551%
  2. Motorola Solutions, Inc. MSI+6,920 shares · +46%
  3. International Business Machines Corp. IBM+9,104 shares · +19%
  4. Jacobs Solutions Inc. J+18,463 shares · +44%
  5. Dimensional ETF Trust DFUS+26,923 shares · +22%
  6. Regeneron Pharmaceuticals, Inc. REGN+2,612 shares · +23%
  7. McDonald's Corp. MCD+5,643 shares · +23%
  8. Medtronic plc MDT+18,407 shares · +28%

and 107 more in the table below

Trimmed 130

  1. Marvell Technology, Inc. MRVL-26,905 shares · -53%
  2. Palo Alto Networks Inc. PANW-20,912 shares · -34%
  3. Advanced Micro Devices Inc. AMD-7,478 shares · -35%
  4. S&P Global Inc. SPGI-9,650 shares · -82%
  5. Texas Instruments Inc. TXN-11,593 shares · -24%
  6. Cisco Systems, Inc. CSCO-28,997 shares · -30%
  7. Qualcomm Inc. QCOM-15,716 shares · -27%
  8. Johnson & Johnson JNJ-9,189 shares · -19%

and 122 more in the table below

Sold out of 24

  1. PayPal Holdings, Inc. PYPL$2.3 million last quarter
  2. Arm Holdings plc ARM$2.1 million last quarter
  3. Astera Labs Inc. ALAB$1.6 million last quarter
  4. Select Sector SPDR Trust XLU$1.5 million last quarter
  5. Coterra Energy Inc. CTRA$1.5 million last quarter
  6. Smurfit Westrock plc SW$1.4 million last quarter
  7. Whirlpool Corp. WHR$1.0 million last quarter
  8. J P Morgan Exchange Traded F JEPI$579,361 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL139,989$40.5 million3.98%-1,067
iShares Core S&P 500 ETF IVV53,705$40.2 million3.95%-1,560
Alphabet Inc. GOOGL92,008$32.9 million3.23%-2,183
J P Morgan Exchange Traded F BBEU379,654$29.5 million2.90%-3,220
Microsoft Corp. MSFT74,824$27.9 million2.74%+3,587
Amazon.com Inc. AMZN79,928$19.1 million1.87%+1,053
iShares Inc. EMXC183,452$18.8 million1.84%-8,343
Dimensional ETF Trust DFAX445,289$16.4 million1.61%-15,240
International Business Machines Corp. IBM57,594$16.2 million1.59%+9,104
iShares Trust IPAC190,959$15.6 million1.54%+8,130
Berkshire Hathaway Inc. Class B BRKB31,121$15.6 million1.53%-126
iShares Trust GVI141,133$15.0 million1.47%+2,473
iShares Trust AGG145,605$14.4 million1.41%+4,302
Eli Lilly & Co. LLY11,650$14.0 million1.37%-364
Palo Alto Networks Inc. PANW39,882$13.6 million1.33%-20,912
iShares Trust IXUS137,758$13.1 million1.29%-565
Dimensional ETF Trust DFUS150,832$12.4 million1.21%+26,923
Broadcom Inc. AVGO32,531$12.3 million1.21%+656
J P Morgan Exchange Traded F JIRE139,052$11.5 million1.13%+8,635
Amgen Inc. AMGN30,169$10.9 million1.07%-275
Texas Instruments Inc. TXN36,522$10.9 million1.07%-11,593
JPMorgan Chase & Co. JPM31,815$10.4 million1.02%-1,394
Vanguard Short Term Government VGSH166,581$9.7 million0.95%+544
Johnson & Johnson JNJ37,981$9.6 million0.95%-9,189
SPDR Ser Trust SPYV154,433$9.4 million0.92%+16,939
General Electric Co. GE24,830$9.3 million0.91%+1,289
Motorola Solutions, Inc. MSI21,993$9.1 million0.90%+6,920
NextEra Energy Inc. NEE103,611$9.1 million0.89%+1,486
UnitedHealth Group Inc. UNH21,632$9.0 million0.88%-381
Regeneron Pharmaceuticals, Inc. REGN13,873$8.7 million0.85%+2,612
Mid-America Apartment Communities, Inc. MAA59,507$8.3 million0.81%-878
Cisco Systems, Inc. CSCO69,238$8.1 million0.80%-28,997
ExxonMobil Holdings Corp. XOM59,481$8.1 million0.80%+5,856
Victory Portfolios II UITB173,049$8.1 million0.80%+8,677
McDonald's Corp. MCD29,711$8.0 million0.79%+5,643
Qualcomm Inc. QCOM43,258$8.0 million0.78%-15,716
Advanced Micro Devices Inc. AMD13,649$7.9 million0.78%-7,478
Jacobs Solutions Inc. J60,061$7.6 million0.74%+18,463
Vanguard Scottsdale FDS VMBS160,132$7.5 million0.74%+4,645
Everpure, Inc. P93,905$7.4 million0.73%+11,876
Marvell Technology, Inc. MRVL24,178$7.2 million0.71%-26,905
Eaton Corp. plc ETN16,790$7.2 million0.70%-114
Huntington Bancshares Inc. HBAN399,740$7.1 million0.70%-7,701
Morgan Stanley MS33,343$7.0 million0.68%-8,649
Home Depot, Inc. HD19,469$6.9 million0.67%-212
iShares Trust IEF72,034$6.8 million0.67%+1,523
TJX Companies Inc. TJX44,487$6.7 million0.66%-519
Coca-Cola Co. KO81,634$6.6 million0.65%-533
Deere & Co. DE10,398$6.6 million0.65%+1,412
Medtronic plc MDT84,156$6.6 million0.65%+18,407
Bank of America Corp. BAC113,044$6.4 million0.63%+215
Meta Platforms, Inc. META11,220$6.3 million0.62%-2,013
Netflix Inc. NFLX88,294$6.3 million0.62%+3,237
Dow Inc. DOW228,987$6.3 million0.61%+37,198
Capital Group Dividend Value CGDV125,566$6.2 million0.61%+22,957
American Centy ETF Trust AVLV67,712$6.2 million0.61%+8,948
CME Group Inc. CME27,925$6.2 million0.61%+6,346
J P Morgan Exchange Traded F BBCA61,784$6.1 million0.60%+3,319
Teva Pharmaceutical Industries Ltd. TEVA181,230$6.1 million0.60%+832
iShares Core S&P Mid-Cap ETF IJH79,412$6.1 million0.60%+6,437
Walmart Inc. WMT53,612$6.1 million0.60%+5,622
Vertex Pharmaceuticals Inc. VRTX12,024$6.0 million0.59%-77
Fidelity Covington Trust FELG135,051$5.9 million0.58%+26,938
Nike, Inc. NKE141,643$5.8 million0.57%+9,905
Vanguard Scottsdale FDS VGLT100,476$5.5 million0.54%+5,396
Invesco QQQ Trust QQQ7,355$5.4 million0.53%-1,028
Devon Energy Corp. DVN128,083$5.3 million0.52%+28,966
American Century ETF Trust AVEM54,359$5.2 million0.51%-3,832
Diamondback Energy, Inc. FANG29,128$5.1 million0.50%+3,873
Visa Inc. V14,724$5.1 million0.50%+13,832
Trane Technologies plc TT9,853$4.8 million0.47%-109
Cambria ETF Trust FYLD130,062$4.7 million0.47%+12,882
Alphabet Inc. GOOG13,378$4.7 million0.46%-125
Freeport-McMoRan Inc. FCX74,443$4.7 million0.46%+2,195
T-Mobile US, Inc. TMUS27,228$4.6 million0.45%+3,817
CRH Public Ltd. Co. CRH41,911$4.5 million0.44%+5,129
Automatic Data Processing Inc. ADP19,993$4.5 million0.44%+3,757
RBB Fund Trust FEOE82,889$4.4 million0.43%new
Anheuser-Busch InBev SA/NV BUD52,223$4.3 million0.42%-187
Hershey Co. HSY24,073$4.2 million0.41%+4,255
SLB Limited SLB90,478$4.2 million0.41%+996
Emerson Electric Co. EMR29,201$4.2 million0.41%+364
Franklin Templeton ETF Trust FLCH203,952$4.2 million0.41%+14,190
Constellation Energy Corp. CEG16,733$4.2 million0.41%+1,220
Estee Lauder Companies Inc. EL52,606$4.2 million0.41%-20,856
Adobe Inc. ADBE19,622$4.0 million0.39%+2,246
Fidelity Enhanced Small Cap ETF FESM71,733$3.5 million0.34%+8,045
J P Morgan Exchange Traded F JMEE44,165$3.4 million0.34%+7,645
PIMCO ETF Trust BOND36,798$3.4 million0.33%new
Boston Scientific Corp. BSX78,520$3.4 million0.33%new
iShares Core S&P Small-Cap ETF IJR22,475$3.3 million0.33%-2,121
Casey's General Stores, Inc. CASY4,156$3.3 million0.32%new
ServiceNow, Inc. NOW32,798$3.3 million0.32%new
Principal Exchange Traded FD USMC43,879$3.3 million0.32%+8,669
Vanguard Small Cap Growth ETF VBK7,905$2.9 million0.28%-1,763
Duke Energy Corp. DUK20,570$2.6 million0.26%-1,395
Litman Gregory FDS Trust DBMF80,170$2.5 million0.24%+29,752
Global X FDS PFFD131,142$2.5 million0.24%+5,163
Target Corp. TGT18,629$2.4 million0.24%+560
Verizon Communications Inc. VZ56,738$2.4 million0.24%-791
Chevron Corp. CVX14,430$2.4 million0.23%+447
Rockwell Automation, Inc. ROK4,640$2.3 million0.23%new
Tanger Inc. SKT55,481$2.2 million0.21%-1,353
Kenvue Inc. KVUE111,521$2.1 million0.21%-896
Illinois Tool Works Inc. ITW7,709$2.1 million0.20%+2,247
Lamb Weston Holdings, Inc. LW47,663$2.1 million0.20%+5,557
Kimberly Clark Corp. KMB18,723$2.1 million0.20%-327
Sempra SRE21,624$2.0 million0.20%+2,206
New Jersey Resources Corp. NJR35,623$2.0 million0.20%-314
Dimensional ETF Trust DFGX37,170$2.0 million0.20%+11,271
WEC Energy Group, Inc. WEC16,843$2.0 million0.19%-29
Dimensional ETF Trust DFAR73,595$1.9 million0.19%+31,424
iShares Trust PFF62,930$1.9 million0.19%-830
Archer-Daniels-Midland Co. ADM24,784$1.9 million0.19%+368
Bristol-Myers Squibb Co. BMY32,798$1.9 million0.19%-611
Fastenal Co. FAST38,355$1.8 million0.18%+5,566
iShares Trust USIG35,732$1.8 million0.18%+1,206
Lockheed Martin Corp. LMT3,522$1.8 million0.18%+459
Procter & Gamble Co. PG11,951$1.8 million0.17%-301
Tyson Foods, Inc. TSN30,277$1.7 million0.17%+74
Wisdomtree Trust EMMF44,361$1.7 million0.17%+838
Air Products & Chemicals, Inc. APD5,832$1.7 million0.17%+2,563
Stanley Black & Decker, Inc. SWK17,601$1.7 million0.16%-766
ONEOK Inc. OKE19,011$1.7 million0.16%-284
Invesco Ltd. IVZ62,423$1.6 million0.16%-3,729
First Horizon Corp. FHN61,940$1.6 million0.16%-1,550
Evergy, Inc. EVRG18,030$1.6 million0.15%new
Essential Utilities, Inc. WTRG39,464$1.5 million0.15%new
PepsiCo Inc. PEP11,122$1.5 million0.15%+106
PPG Industries Inc. PPG12,041$1.5 million0.14%-47
Realty Income Corp. O23,306$1.4 million0.14%+8,052
Pfizer Inc. PFE58,299$1.4 million0.14%+2,300
Sonoco Products Co. SON24,551$1.4 million0.14%new
PNC Financial Services Group, Inc. PNC5,577$1.4 million0.13%-72
Sysco Corp. SYY16,240$1.4 million0.13%-283
Global X FDS EMBD56,494$1.4 million0.13%+18,531
AbbVie Inc. ABBV5,301$1.3 million0.13%-20
United Parcel Service Inc. UPS12,359$1.3 million0.13%-217
NVIDIA Corp. NVDA6,607$1.3 million0.13%-29
Microchip Technology Inc. MCHP14,437$1.3 million0.13%-5,244
Invesco Actvely Mngd Etc FD PDBC81,072$1.3 million0.13%+27,882
Skyworks Solutions, Inc. SWKS18,956$1.3 million0.13%-1,746
Amcor plc AMCR29,143$1.3 million0.12%-967
Merck & Co., Inc. MRK9,775$1.3 million0.12%-217
iShares Trust IWV2,871$1.2 million0.12%no change
Ea Series Trust USEW21,521$1.2 million0.12%no change
General Mills Inc. GIS34,346$1.2 million0.12%-565
Harbor ETF Trust HGER40,708$1.2 million0.12%+14,284
Genuine Parts Co. GPC9,948$1.2 million0.12%+1,496
Best Buy Co., Inc. BBY15,074$1.1 million0.11%-7,196
Caterpillar Inc. CAT1,074$1.1 million0.11%no change
Truist Financial Corp. TFC22,784$1.1 million0.11%-73
Principal Financial Group Inc. PFG10,424$1.1 million0.11%-304
Dominion Energy, Inc. D16,216$1.1 million0.11%-20,603
CVS Health Corp. CVS10,544$1.1 million0.11%-9,235
Gen Digital Inc. GEN42,076$1.0 million0.10%new
Schwab Strategic Trust SCHH44,198$1.0 million0.10%+12,195
Citizens Financial Group Inc. CFG14,903$1.0 million0.10%-403
VG Totl STK Vprs VTI2,818$1.0 million0.10%+400
iShares Select Dividend ETF DVY6,483$1.0 million0.10%-1,197
Keycorp KEY43,481$1.0 million0.10%-373
First Trust Exchange-Traded FD EMLP22,584$982,4040.10%+9,791
BP plc BP26,071$963,3230.09%+162
First Trust Exchng Traded FD Vi UCON38,702$962,9060.09%+18,639
First Trust ETFs FTLS12,930$954,2340.09%+5,690
Nutrien Ltd. NTR14,657$922,6580.09%+2,373
Agf Invts Trust BTAL82,706$922,1720.09%+46,323
Accenture plc ACN7,397$920,4830.09%new
Lincoln National Corp. LNC25,197$890,7140.09%-1,196
First Trust Exchange-Traded FD IGLD41,328$870,3680.09%+20,992
Nexstar Media Group, Inc. NXST4,843$864,9110.08%+71
Harbor ETF Trust SIHY18,616$848,1450.08%+6,166
First Trust Exch Traded FD III FPEI43,753$843,9950.08%+14,171
S&P Global Inc. SPGI2,051$835,2900.08%-9,650
Unum Group UNM8,889$794,6770.08%-89
Generac Holdings Inc. GNRC2,647$775,0680.08%-406
Mercury Systems Inc. MRCY6,236$762,8500.07%-372
Invesco Exchange Traded FD T RSP3,374$717,8860.07%-944
Molina Healthcare, Inc. MOH3,134$716,7460.07%-731
Fortune Brands Innovations, Inc. FBIN12,897$708,0450.07%+30
Ameris Bancorp ABCB7,681$693,2870.07%-3,011
iShares Trust ACWX9,000$684,9900.07%-370
Okta, Inc. OKTA5,004$682,7960.07%-1,189
Mohawk Industries Inc. MHK5,589$678,1130.07%+554
Magnite Inc. MGNI34,891$662,2310.06%-1,913
Danaher Corp. DHR3,412$649,9180.06%-1,466
Costco Wholesale Corp. COST692$647,3450.06%no change
Fluor Corp. FLR12,136$635,8050.06%+1,685
KB Home KBH10,032$627,9030.06%+55
Dimensional ETF Trust DFAC14,082$624,6780.06%no change
Victory Capital Holdings, Inc. VCTR7,411$622,9690.06%-483
Hub Group Inc. HUBG14,062$615,7750.06%+2,227
Onto Innovation Inc. ONTO1,622$613,8460.06%-941
SouthState Bank Corp. SSB6,101$609,4900.06%-565
Ambarella Inc. AMBA7,075$607,0350.06%-1,911
Halozyme Therapeutics, Inc. HALO7,752$606,7490.06%+32
Lowe's Companies Inc. LOW2,731$602,1580.06%-100
Globus Medical Inc. GMED7,613$601,5030.06%-296
Rambus Inc. RMBS4,519$599,8520.06%-1,080
Lattice Semiconductor Corp. LSCC3,879$593,3320.06%-2,095
SPX Technologies, Inc. SPXC2,396$587,4270.06%-129
Pegasystems Inc. PEGA19,349$579,8900.06%-637
Sensata Technologies Holding plc ST12,084$576,8900.06%-2,816
AMN Healthcare Services Inc. AMN17,686$572,4960.06%+1,285
Glacier Bancorp, Inc. GBCI11,003$567,5350.06%-569
Vanguard Ftse Developed Markets VEA7,879$561,3790.06%no change
Krystal Biotech, Inc. KRYS1,495$555,6470.05%+661
Pacira BioSciences, Inc. PCRX21,796$552,9650.05%-999
NBT Bancorp Inc. NBTB11,125$549,2410.05%-246
Domino's Pizza, Inc. DPZ1,825$540,2730.05%-25
Cullen/Frost Bankers, Inc. CFR3,490$539,2750.05%-88
New York Life Investments Et QAI14,608$534,6530.05%+4,553
Mosaic Co. MOS24,594$521,1470.05%+4,543
Alps ETF Trust AMLP10,026$519,8390.05%+2,725
Oceanfirst Finl Corp. OCFC26,477$517,0960.05%-451
Janus Detroit STR Trust JMBS11,425$514,0110.05%+3,751
Chord Energy Corp. CHRD4,442$507,7210.05%+20
Park National Corp. PRK2,740$501,3930.05%no change
Vanguard Intl Equity Index F VNQI11,064$496,2200.05%+3,802
Otter Tail Corp. OTTR5,511$495,8800.05%-57
T. Rowe Price Group, Inc. TROW4,305$489,4350.05%new
Docusign, Inc. DOCU10,908$484,5330.05%+3,502
Commvault Systems Inc. CVLT3,388$480,1810.05%new
Moelis & Co. MC7,266$475,3420.05%-636
Caci International Inc. CACI1,022$473,4520.05%+111
Arista Networks, Inc. ANET2,720$462,0740.05%no change
Ashland Inc. ASH7,007$461,6910.05%-79
Viper Energy, Inc. VNOM10,679$452,7900.04%-413
Huntington Ingalls Industries, Inc. HII1,605$449,2230.04%new
Genius Sports Limited GENI74,016$448,5370.04%-1,571
Impinj Inc. PI3,125$447,5940.04%-1,368
Exelixis, Inc. EXEL8,152$443,5500.04%-295
Hexcel Corp. HXL4,385$438,7630.04%-264
First Industrial Realty Trust Inc. FR7,089$434,6270.04%-272
National Fuel Gas Co. NFG5,622$434,0750.04%-211
Vanguard Large Cap ETF VV1,250$429,8880.04%no change
Huntsman Corp. HUN39,469$419,1610.04%+11,747
Madrigal Pharmaceuticals Inc. MDGL773$415,0620.04%+91
Warby Parker Inc. WRBY13,491$409,3170.04%-119
Universal Technical Institute Inc. UTI9,566$409,1380.04%-1,001
Kirby Corp. KEX3,004$408,4540.04%-321
e.l.f. Beauty, Inc. ELF5,436$402,2640.04%+125
Tidewater Inc. TDW6,037$402,2450.04%-137
Pinnacle Financial Partners, Inc. PNFP3,979$401,4020.04%-150
Kratos Defense & Security Solutions, Inc. KTOS7,947$396,2370.04%+2,884
Williams Companies, Inc. WMB5,244$389,8390.04%+23
Incyte Corp. INCY3,319$376,2420.04%-24
Zeta Global Holdings Corp. ZETA19,074$375,3760.04%-4,538
Hubbell Inc. HUBB708$370,4260.04%-509
Welltower Inc. WELL1,625$368,8260.04%+26
Carlyle Group Inc. CG8,740$368,0410.04%-119
RTX Corp. RTX1,936$367,3170.04%no change
Vanguard Intermediate-Term Corp. VCIT4,386$362,5030.04%no change
Vanguard Mid Cap Index ETF VO4,368$351,9300.03%+3,276
Tandem Diabetes Care Inc. TNDM23,078$348,2470.03%+9,137
Eagle Materials Inc. EXP1,526$343,3500.03%-16
Taiwan Semiconductor Manufacturing Company Limited TSM706$337,1640.03%-65
Crispr Therapeutics AG CRSP6,121$333,8390.03%new
iShares Trust ITOT2,029$333,3040.03%no change
Cheniere Energy Inc. LNG1,384$330,7900.03%-55
iShares Trust EFA3,175$329,8190.03%no change
Chewy, Inc. CHWY16,738$328,9020.03%+519
First Trust FTXO7,874$325,4320.03%no change
Molson Coors Beverage Co. TAP8,255$321,6150.03%no change
Biomarin Pharmaceutical Inc. BMRN5,585$319,5740.03%new
Technology Select Sector SPDR ETF XLK1,666$317,4060.03%-176
First American Financial Corp. FAF4,576$313,8680.03%new
iShares S&P Growth Index FD IVW2,160$297,0650.03%no change
Antero Resources Corp. AR8,256$290,1160.03%new
Sprouts Farmers Market, Inc. SFM3,428$289,9400.03%+257
Vanguard S&P 500 VOO411$282,2790.03%-2,200
Darling Ingredients Inc. DAR5,136$280,5280.03%-110
SPDR S&P 500 SPY373$278,5450.03%-279
Scharf ETF KAT5,145$278,1390.03%new
Janus Detroit Street Trust VNLA5,612$274,2300.03%-327
General Dynamics Corp. GD765$270,9940.03%-101
Vulcan Materials Co. VMC885$261,0840.03%no change
Albemarle Corp. ALB1,773$239,4080.02%new
New York Life Investments Et MNA6,463$235,7670.02%new
Select Sector SPDR Trust XLI1,265$234,3160.02%-81
Boston Beer Inc. SAM1,321$233,8570.02%-4
Financial Select Sector SPDR ETF XLF4,261$228,4320.02%-882
iShares Inc. EWJ2,394$223,2880.02%-101
Dimensional ETF Trust DFEM5,480$222,7070.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.