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Grove Bank & Trust

CIK 1662212 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Grove Bank & Trust reported 932 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Vanguard S&P 500 (9.3%), Apple Inc. (5.5%) and iShares Core S&P Mid-Cap ETF (4.3%). Against the quarter before, it opened 73 positions, added to 189, trimmed 179 and sold out of 27.

Reported holdings$1.01B-0.3% on Q2 2026
Positions932+46 on Q2 2026
The largest ten40.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
VOO9.3%AAPL5.5%IJH4.3%IJR3.7%IEFA3.7%IVV3.2%IEMG3.1%NVDA2.7%VGSH2.6%MSFT2.0%SPY1.7%IWF1.7%XLEAMZN918 more53.4%

The 14 largest of its 932 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $720.5 million in 787 positions$720MQ4 24Q1 2025: $748.2 million in 846 positions$748MQ1 25Q2 2025: $801.8 million in 852 positions$802MQ2 25Q3 2025: $854.8 million in 829 positions$855MQ3 25Q4 2025: $889.0 million in 856 positions$889MQ4 25Q1 2026: $884.4 million in 856 positions$884MQ1 26Q2 2026: $1.01 billion in 886 positions$1.01BQ2 26Q3 2026: $1.01 billion in 932 positions$1.01BQ3 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 73Added 189Held 491Trimmed 179Sold out 27
Opened: 73Added: 189Held: 491Trimmed: 179Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 73

  1. the Alger ETF Trust CNEQ$1.3 million
  2. Honeywell Aerospace Inc. Com HONA$980,495
  3. Honeywell International Inc. HON$901,979
  4. Nutanix, Inc. NTNX$827,740
  5. Expand Energy Corp. EXE$569,121
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$454,583
  7. Space Exploration Techn Corp. Class A Com STK SPCX$343,508
  8. iShares Trust IGIB$291,174

and 65 more in the table below

Added to 189

  1. Select Sector SPDR Trust XLE+132,298 shares · +102%
  2. Vanguard World FD VDE+41,720 shares · +113%
  3. iShares Gold Trust IAU+25,794 shares · +16%
  4. SPDR Gold Trust GLD+4,096 shares · +16%
  5. Alger Ai Enablers & Adopters E ALAI+31,487 shares · +2491%
  6. Microsoft Corp. MSFT+2,458 shares · +7%
  7. NVIDIA Corp. NVDA+3,869 shares · +3%
  8. First Trust Exchange-Traded FD LMBS+13,552 shares · +6%

and 181 more in the table below

Trimmed 179

  1. Vanguard Short Term Government VGSH-133,241 shares · -23%
  2. Vanguard S&P 500 VOO-4,460 shares · -3%
  3. iShares Core S&P 500 ETF IVV-1,789 shares · -4%
  4. iShares Core S&P Small-Cap ETF IJR-9,029 shares · -3%
  5. Alphabet Inc. GOOG-2,633 shares · -9%
  6. SPDR S&P MidCap 400 ETF MDY-1,320 shares · -10%
  7. iShares Trust IWR-8,070 shares · -35%
  8. iShares Core S&P Mid-Cap ETF IJH-10,669 shares · -2%

and 171 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$8.1 million last quarter
  2. Vanguard Intermediate-Term Corp. VCIT$313,161 last quarter
  3. Webster Finl Corp. WBS$81,387 last quarter
  4. Electronic Arts Inc EA$72,379 last quarter
  5. ONEOK Inc. OKE$32,342 last quarter
  6. Alcon AG ALC$21,740 last quarter
  7. Whitestone REIT WSR$18,960 last quarter
  8. Eastman Kodak Co. KODK$18,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO134,037$93.9 million9.34%-4,460
Apple Inc. AAPL165,507$55.1 million5.48%-280
iShares Core S&P Mid-Cap ETF IJH596,153$42.9 million4.27%-10,669
iShares Core S&P Small-Cap ETF IJR273,769$37.2 million3.70%-9,029
iShares Core MSCI Eafe ETF IEFA381,551$37.0 million3.68%+5,129
iShares Core S&P 500 ETF IVV42,281$32.4 million3.22%-1,789
iShares Core MSCI Emerging Mark IEMG383,999$31.2 million3.10%-8,049
NVIDIA Corp. NVDA118,102$27.0 million2.68%+3,869
Vanguard Short Term Government VGSH453,648$26.1 million2.60%-133,241
Microsoft Corp. MSFT39,661$20.3 million2.02%+2,458
SPDR S&P 500 SPY22,695$17.3 million1.72%-68
iShares Trust IWF134,831$16.9 million1.68%-243
Select Sector SPDR Trust XLE261,706$16.1 million1.60%+132,298
Amazon.com Inc. AMZN60,036$15.0 million1.49%-982
Alphabet Inc. GOOGL42,790$14.7 million1.46%-1,477
iShares Gold Trust IAU182,412$14.2 million1.42%+25,794
Vanguard Ftse Emerging Markets VWO229,334$13.6 million1.35%+1,770
Vanguard World FD VDE78,536$13.5 million1.34%+41,720
Vanguard Mun BD FDS VTEB285,370$13.5 million1.34%-5,108
Vanguard Short-Term Corp. BD Idx VCSH170,927$13.2 million1.31%-6,607
Vanguard Ftse Developed Markets VEA184,403$13.0 million1.29%+2,697
Vanguard Value ETF VTV59,833$12.9 million1.29%+732
iShares Trust SUB116,091$12.1 million1.21%-903
iShares Broad Usd High Yld Corp. USHY335,076$12.0 million1.19%-6,596
SPDR Gold Trust GLD30,267$11.5 million1.15%+4,096
First Trust Exchange-Traded FD LMBS232,966$11.3 million1.12%+13,552
iShares Trust EFA106,828$11.1 million1.10%+3,055
iShares Trust ITOT65,467$10.9 million1.08%-10
JPMorgan Chase & Co. JPM30,735$10.2 million1.01%-156
Vanguard Mid Cap Index ETF VO122,069$9.6 million0.95%-378
Alphabet Inc. GOOG27,949$9.5 million0.95%-2,633
Eli Lilly & Co. LLY7,609$8.8 million0.88%+38
iShares Trust EEM128,470$8.6 million0.85%+6,926
Micron Technology Inc. MU7,932$8.4 million0.84%+289
SPDR S&P MidCap 400 ETF MDY11,389$7.5 million0.74%-1,320
Meta Platforms, Inc. META10,308$7.5 million0.74%-803
American Century ETF Trust AVEM78,367$7.4 million0.73%+13
Vanguard Total Bond Market ETF BND103,185$7.2 million0.72%-8,336
Vanguard Small Cap ETF VB24,689$7.0 million0.70%-61
Costco Wholesale Corp. COST7,380$6.7 million0.67%-26
iShares Trust AGG69,761$6.6 million0.66%+5,253
Visa Inc. V15,997$5.7 million0.57%-176
Broadcom Inc. AVGO15,562$5.5 million0.54%+242
American Century ETF Trust AVDE49,137$4.4 million0.44%+649
Advanced Micro Devices Inc. AMD7,086$4.3 million0.43%+329
Bank of America Corp. BAC76,931$4.2 million0.42%-100
AbbVie Inc. ABBV15,465$4.0 million0.40%+112
VG Totl STK Vprs VTI10,586$4.0 million0.39%-8
Chevron Corp. CVX18,982$3.9 million0.39%-12
Vanguard Real Estate ETF VNQ40,946$3.7 million0.36%+959
Johnson & Johnson JNJ13,729$3.6 million0.36%-1,455
Independence Realty Trust, Inc. IRT236,740$3.4 million0.34%no change
Mastercard Inc. MA6,181$3.4 million0.34%-5
iShares Russell 1000 Value Inde IWD13,544$3.4 million0.33%-2,445
Tesla, Inc. TSLA9,354$3.3 million0.33%-1,943
iShares Trust MUB30,267$3.1 million0.30%+709
Applied Materials Inc. AMAT5,895$3.0 million0.30%-770
Shopify Inc. SHOP19,420$2.9 million0.29%-1,310
Autonation, Inc. AN18,000$2.8 million0.28%-1,000
Berkshire Hathaway Inc. Class B BRKB5,549$2.8 million0.27%-329
Home Depot, Inc. HD9,340$2.7 million0.26%-175
Vanguard Mid Cap Value ETF VOE13,263$2.6 million0.26%+47
Walmart Inc. WMT24,346$2.5 million0.25%+571
Procter & Gamble Co. PG16,131$2.3 million0.23%-251
Cisco Systems, Inc. CSCO21,478$2.3 million0.23%-395
Oracle Corp. ORCL16,741$2.3 million0.23%-3,417
iShares Russell 2000 ETF IWM8,194$2.3 million0.23%-1,590
Walt Disney Co. DIS21,672$2.3 million0.23%-2,632
Merck & Co., Inc. MRK15,645$2.3 million0.23%+89
iShares Trust HEFA47,500$2.2 million0.22%no change
American Express Co. AXP7,206$2.2 million0.22%+46
Vanguard Small Cap Value ETF VBR9,235$2.1 million0.21%+61
Eaton Corp. plc ETN4,688$2.0 million0.20%+17
International Business Machines Corp. IBM9,047$2.0 million0.20%-70
Invesco Exchange Traded FD T RSP9,379$2.0 million0.19%+210
Netflix Inc. NFLX26,524$1.8 million0.18%-3,539
Philip Morris International Inc. PM9,040$1.7 million0.17%+189
Trane Technologies plc TT3,789$1.7 million0.17%-1
ConocoPhillips COP13,236$1.7 million0.16%+42
iShares Trust IWR15,240$1.6 million0.16%-8,070
PepsiCo Inc. PEP12,686$1.6 million0.16%-149
RTX Corp. RTX8,391$1.6 million0.15%+9
Deere & Co. DE2,295$1.5 million0.15%-183
NextEra Energy Inc. NEE20,296$1.5 million0.15%+200
Alger Ai Enablers & Adopters E ALAI32,751$1.5 million0.15%+31,487
Abbott Laboratories ABT15,228$1.5 million0.15%-830
Lam Research Corp. LRCX4,526$1.5 million0.15%+84
Bristol-Myers Squibb Co. BMY23,039$1.4 million0.14%+605
Taiwan Semiconductor Manufacturing Company Limited TSM3,099$1.4 million0.14%+154
Coca-Cola Co. KO16,392$1.4 million0.14%+86
KLA Corp. KLAC7,199$1.4 million0.14%+39
Morgan Stanley MS7,416$1.4 million0.14%no change
Amgen Inc. AMGN3,272$1.4 million0.14%+19
Southern Co. SO16,339$1.4 million0.13%+7,246
Caterpillar Inc. CAT1,655$1.3 million0.13%+1
UnitedHealth Group Inc. UNH3,654$1.3 million0.13%-317
CME Group Inc. CME5,038$1.3 million0.13%+39
Boeing Co. BA7,045$1.3 million0.13%-3,227
the Alger ETF Trust CNEQ31,997$1.3 million0.13%new
Uber Technologies, Inc. UBER18,973$1.3 million0.13%+1,590
Regeneron Pharmaceuticals, Inc. REGN1,708$1.3 million0.13%-296
Intercontinental Exchange, Inc. ICE8,433$1.3 million0.13%+277
Elevance Health, Inc. ELV3,275$1.3 million0.13%+207
Union Pacific Corp. UNP4,625$1.3 million0.13%-434
Salesforce, Inc. CRM5,128$1.2 million0.12%-1,045
Texas Instruments Inc. TXN4,086$1.1 million0.11%-2,582
Altria Group, Inc. MO16,890$1.1 million0.11%+91
General Electric Co. GE3,569$1.1 million0.11%no change
Thermo Fisher Scientific Inc. TMO1,579$1.1 million0.11%-282
Chubb Ltd. CB3,193$1.0 million0.10%+24
TJX Companies Inc. TJX7,793$1.0 million0.10%-2
Monster Beverage Corp. MNST24,753$1.0 million0.10%+9,785
CSX Corp. CSX21,985$1.0 million0.10%no change
Vertex Pharmaceuticals Inc. VRTX1,948$1.0 million0.10%-577
Valero Energy Corp. VLO2,608$1.0 million0.10%+25
Starbucks Corp. SBUX10,670$1.0 million0.10%-1,542
Honeywell Aerospace Inc. Com HONA6,327$980,4950.10%new
Gilead Sciences, Inc. GILD6,345$945,7220.09%+74
AstraZeneca PLC AZN5,706$921,3480.09%-70
Medtronic plc MDT10,564$911,5670.09%+124
Honeywell International Inc. HON4,276$901,9790.09%new
iShares Trust IYE13,608$881,7980.09%no change
Delta Air Lines, Inc. DAL10,548$880,3360.09%-3,087
Labcorp Holdings Inc. LH2,789$859,3190.09%-930
Analog Devices Inc. ADI2,158$856,1000.09%+16
Metlife Inc. MET8,922$840,0960.08%no change
Nutanix, Inc. NTNX11,756$827,7400.08%new
Seagate Technology Holdings plc STX886$817,1930.08%+47
McDonald's Corp. MCD3,462$799,5150.08%-52
Invesco QQQ Trust QQQ1,071$792,2940.08%+39
Qualcomm Inc. QCOM4,203$773,5200.08%-140
Vanguard Specialized Funds VIG3,303$770,6230.08%-119
U.S. Bancorp USB13,158$760,0060.08%-1,312
PNC Financial Services Group, Inc. PNC3,379$751,0170.07%-1,342
Masco Corp. MAS10,923$736,2110.07%+219
Technology Select Sector SPDR ETF XLK3,752$734,4540.07%no change
Lowe's Companies Inc. LOW3,982$733,8430.07%-44
Goldman Sachs Group Inc. GS797$717,5870.07%-32
Sysco Corp. SYY9,145$712,9440.07%-2,221
Centene Corp. CNC11,294$701,5840.07%+220
Intuitive Surgical Inc. ISRG1,721$699,8100.07%-297
FedEx Corp. FDX2,442$696,1900.07%-90
Flexshares Trust NFRA10,972$684,4330.07%-368
Illinois Tool Works Inc. ITW2,625$675,3600.07%-250
Omnicom Group Inc. OMC9,036$665,3210.07%+746
Vanguard FTSE All-World ex-US ETF VEU8,011$664,6730.07%no change
Corning Inc. GLW4,261$655,1710.07%+100
Intel Corp. INTC5,443$654,4120.07%+736
Amrize Ltd AMRZ17,477$653,4650.06%+353
Sempra SRE8,375$652,9150.06%+159
Danaher Corp. DHR2,817$624,1060.06%-24
Chipotle Mexican Grill Inc. CMG19,383$619,2870.06%+18,105
iShares S&P Growth Index FD IVW4,281$609,0150.06%no change
Constellation Brands, Inc. STZ5,238$592,2090.06%+1,030
Citigroup Inc. C4,549$589,0050.06%+79
Motorola Solutions, Inc. MSI1,313$585,5590.06%-94
Aptiv plc APTV13,279$571,2620.06%+3,230
Expand Energy Corp. EXE6,768$569,1210.06%new
Allstate Corp. ALL2,551$565,9650.06%no change
iShares Trust IGSB10,914$559,1240.06%+5,777
FlexShares ETFs QDEF6,153$547,4940.05%no change
Constellation Energy Corp. CEG2,118$538,0140.05%+17
Canadian Imperial Bank of Commerce CM4,862$535,6950.05%no change
Waste Management Inc. WM2,596$529,3760.05%no change
Vanguard World FD VGT4,200$527,8140.05%no change
Marriott International Inc. MAR1,476$524,9690.05%-16
Ebay Inc. EBAY4,927$522,5080.05%no change
Versant Media Group, Inc. VSNT15,981$506,5970.05%+262
iShares Trust IWS3,141$504,8840.05%no change
Abrdn Etfs BCI19,371$501,1280.05%no change
SPDR Portfolio Small Cap ETF SPSM9,192$485,8890.05%no change
General Dynamics Corp. GD1,417$470,2030.05%+11
Mondelez International, Inc. MDLZ8,018$463,6010.05%-172
Marathon Petroleum Corp. MPC1,167$461,4550.05%no change
BlackRock, Inc. BLK436$461,4140.05%-77
Quanta Services, Inc. PWR713$458,1100.05%no change
ON Semiconductor Corp. ON5,947$457,1460.05%+82
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,156$454,5830.05%new
Autodesk, Inc. ADSK2,154$450,1860.04%-965
Accenture plc ACN2,443$447,9730.04%-427
AT&T Inc. T18,313$446,8370.04%-716
Marvell Technology, Inc. MRVL1,663$439,3810.04%+12
Johnson Controls International plc JCI2,947$438,0720.04%+55
iShares Trust IJT2,691$431,4480.04%no change
Etfs Gold Trust SGOL10,856$429,4630.04%no change
CrowdStrike Holdings, Inc. CRWD1,595$422,2760.04%+1,225
Amphenol Corp. APH5,000$421,5000.04%+2,512
Expeditors International of Washington Inc. EXPD2,263$417,8400.04%-678
Novartis AG NVS2,920$416,3040.04%-802
Ameriprise Financial Inc. AMP826$406,6810.04%no change
McKesson Corp. MCK471$402,1450.04%+5
Duke Energy Corp. DUK3,517$400,9730.04%+175
Marsh & McLennan Companies, Inc. MRSH2,340$399,5080.04%-48
Lockheed Martin Corp. LMT776$395,1780.04%+11
ASML Holding N.V. ASML218$394,9440.04%+8
iShares Edge MSCI Min Vol USA ETF USMV4,031$392,7810.04%+31
Kimberly Clark Corp. KMB3,953$385,1410.04%no change
Pfizer Inc. PFE13,115$374,0400.04%-387
Reliance, Inc. RS970$373,2080.04%no change
S&P Global Inc. SPGI945$372,7740.04%+14
IDEXX Laboratories Inc. IDXX703$367,1000.04%-7
HCA Healthcare, Inc. HCA858$366,1430.04%no change
iShares Trust SUSA2,328$362,4230.04%no change
Progressive Corp. PGR1,734$359,4760.04%+7
Yum! Brands, Inc. YUM2,598$354,2110.04%-704
Palantir Technologies Inc. PLTR1,869$349,5960.03%+192
Lennar Corp. LEN4,263$347,8180.03%-37
Space Exploration Techn Corp. Class A Com STK SPCX2,277$343,5080.03%new
Freeport-McMoRan Inc. FCX4,887$342,0900.03%+84
Wells Fargo & Company WFC4,234$338,9320.03%+17
Bank of New York Mellon Corp. BNY2,339$338,2900.03%+52
American Tower Corp. AMT2,057$336,7100.03%-5
Phillips 66 PSX1,317$336,2440.03%no change
Adobe Inc. ADBE1,399$335,6760.03%-143
Cigna Group CI1,228$333,8070.03%+11
National Grid plc NGG4,332$328,4520.03%+105
iShares Select Dividend ETF DVY2,151$327,1030.03%-75
Blackstone Inc. BX2,891$324,0520.03%-25
TotalEnergies SE TTE3,716$317,7180.03%-1,841
iShares Russell Mid-Cap Growth ETF IWP2,255$310,4680.03%+9
SPDR Ser Trust SHE1,886$296,9820.03%no change
MercadoLibre, Inc. MELI171$295,5790.03%-11
Schwab Strategic Trust SCHH13,402$295,3800.03%+9,819
iShares S&P 500 Value ETF IVE1,290$294,4810.03%no change
Cadence Design Systems Inc. CDNS882$291,2230.03%no change
iShares Trust IGIB5,783$291,1740.03%new
3M Co. MMM1,759$288,7400.03%no change
First Trust Exchange-Traded FD FDN1,000$288,4500.03%no change
Agilent Technologies, Inc. A1,666$287,0680.03%no change
American International Group, Inc. AIG3,848$286,3680.03%no change
GSK plc GSK5,859$282,2280.03%+215
Suncor Energy Inc. SU4,093$277,7920.03%-4,093
Bloom Energy Corp. BE984$272,5480.03%new
Keysight Technologies, Inc. KEYS746$271,5740.03%no change
Charles Schwab Corp. SCHW2,774$271,1310.03%+89
Capital One Financial Corp. COF1,403$270,8770.03%no change
Cencora, Inc. COR879$263,9200.03%no change
Novo Nordisk A/S NVO6,948$263,3990.03%-3,259
Emerson Electric Co. EMR1,698$263,3600.03%no change
iShares Trust SOXX456$259,3000.03%new
ServiceNow, Inc. NOW1,913$256,3610.03%-72
Travelers Companies, Inc. TRV716$255,2610.03%+14
Williams Companies, Inc. WMB3,752$255,0230.03%+14
Aflac Inc. AFL2,246$251,0580.02%no change
Reddit, Inc. RDDT1,762$250,9790.02%-21
Automatic Data Processing Inc. ADP925$238,7060.02%+22
Booking Holdings Inc. BKNG1,451$236,3820.02%no change
Illumina, Inc. ILMN859$235,0910.02%-316
Nucor Corp. NUE998$233,2830.02%no change
American Electric Power Co. Inc. AEP1,948$231,1110.02%+27
Arthur J. Gallagher & Co. AJG991$226,0570.02%no change
iShares Trust XVV3,863$225,2130.02%no change
Manulife Financial Corporation MFC5,275$224,6620.02%-5,275
First Trust Exchange-Traded FD SDVY5,500$223,1900.02%no change
Linde plc LIN467$221,6620.02%+22
Unilever plc UL3,640$221,0570.02%-1
Block, Inc. XYZ2,999$220,5160.02%-689
Apple Hospitality Reit, Inc. APLE13,523$218,5320.02%no change
Air Products & Chemicals, Inc. APD784$218,1320.02%no change
iShares Trust IWV500$215,8300.02%no change
General Motors Co. GM2,751$211,8270.02%-100
Vanguard Whitehall FDS VYM1,364$211,6930.02%no change
Vanguard Growth ETF VUG2,310$208,1540.02%+1,510
MSCI Inc. MSCI386$207,9230.02%-9
Parker-Hannifin Corp. PH217$207,3260.02%+1
Sanofi SNY5,000$206,1500.02%no change
Nike, Inc. NKE5,796$205,1780.02%-1,981
Royal Caribbean Cruises Ltd. RCL771$204,9780.02%+4
GE Vernova Inc. GEV215$204,3550.02%+5
Cummins Inc. CMI395$204,0450.02%-10
Moody's Corp. MCO444$201,6340.02%no change
Howmet Aerospace Inc. HWM889$201,0740.02%no change
Cloudflare Inc. NET570$197,9500.02%no change
O'Reilly Automotive, Inc. ORLY2,280$194,7350.02%no change
BlackRock Corpor Hi Yld FD I HYT24,500$192,0800.02%no change
ASE Technology Holding Co., Ltd. ASX4,301$191,2220.02%-602
Dover Corp. DOV1,008$188,5460.02%no change
Palo Alto Networks Inc. PANW472$187,5300.02%+31
Intuit Inc. INTU675$186,1040.02%-129
Schwab Strategic Trust SCHF6,717$184,5160.02%no change
Newmont Corp. NEM1,570$181,0840.02%+67
Truist Financial Corp. TFC3,868$179,0890.02%+148
Equinix Inc. EQIX176$178,0380.02%no change
Cohen & Steers Funds/Closed-en UTF7,200$177,4800.02%no change
Prologis, Inc. PLD1,347$174,8940.02%-48
Dell Technologies Inc. DELL321$172,6820.02%+199
TE Connectivity plc TEL818$172,6630.02%no change
Ingersoll Rand Inc. IR2,295$172,3770.02%no change
Vanguard Large Cap ETF VV489$172,0550.02%no change
Inr Eqty Def P ETF - 1 Y Oc ZOCT6,091$171,2790.02%new
L3Harris Technologies, Inc. LHX693$164,0890.02%-2
British American Tobacco p.l.c. BTI2,978$162,0030.02%+208
iShares Trust IJK1,472$161,3460.02%no change
Exelon Corp. EXC3,992$161,2770.02%no change
SPDR Index SHS FDS SPEU3,000$161,1300.02%no change
Workday, Inc. WDAY843$160,5580.02%-372
Comcast Corp. CMCSA7,315$159,1740.02%-1,441
HSBC Holdings plc HSBC1,602$159,0950.02%+8
Norfolk Southern Corp. NSC514$158,8260.02%no change
ICON plc ICLR910$154,6910.02%+44
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.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.