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Gryphon Financial Partners LLC

CIK 1729094 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Gryphon Financial Partners LLC reported 381 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (20.5%), Apple Inc. (4.8%) and VG Totl STK Vprs (3.6%). Against the quarter before, it opened 47 positions, added to 202, trimmed 89 and sold out of 26.

Reported holdings$1.11B+16.6% on Q1 2026
Positions381+21 on Q1 2026
The largest ten44.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IVV20.5%AAPL4.8%VTI3.6%NVDA3.0%WBD2.6%SPY2.2%MSFT2.1%IVOG2.1%ABBV2.1%ACWI1.7%GOOGL1.7%AMZN1.7%META1.6%367 more48.7%

The 14 largest of its 381 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: $724.7 million in 283 positions$725MQ3 24Q4 2024: $695.5 million in 248 positions$696MQ4 24Q1 2025: $675.9 million in 275 positions$676MQ1 25Q2 2025: $765.8 million in 304 positions$766MQ2 25Q3 2025: $877.1 million in 323 positions$877MQ3 25Q4 2025: $934.7 million in 332 positions$935MQ4 25Q1 2026: $954.3 million in 360 positions$954MQ1 26Q2 2026: $1.11 billion in 381 positions$1.11BQ2 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 202Held 43Trimmed 89Sold out 26
Opened: 47Added: 202Held: 43Trimmed: 89Sold out: 26

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. Marvell Technology, Inc. MRVL$1.4 million
  2. Flexshares Quality Dividend Index Fund QDF$1.3 million
  3. Dell Technologies Inc. DELL$1.2 million
  4. SPDR Index SHS FDS GNR$1.0 million
  5. Honeywell International Inc. HON$784,416
  6. Honeywell Aerospace Inc. Com HONA$774,223
  7. TPG Inc. TPG$606,405
  8. Credicorp Ltd BAP$458,006

and 39 more in the table below

Added to 202

  1. iShares Core S&P 500 ETF IVV+9,589 shares · +3%
  2. iShares Trust IWF+28,062 shares · +325%
  3. Vanguard Admiral FDS Inc. IVOG+19,878 shares · +14%
  4. Vanguard World FD VGT+18,046 shares · +700%
  5. Micron Technology Inc. MU+1,511 shares · +24%
  6. Apple Inc. AAPL+5,974 shares · +3%
  7. Microsoft Corp. MSFT+3,936 shares · +7%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+3,007 shares · +29%

and 194 more in the table below

Trimmed 89

  1. SPDR S&P 500 SPY-3,737 shares · -10%
  2. iShares Russell 2000 ETF IWM-4,111 shares · -32%
  3. SPDR S&P 500 Growth ETF SPYG-6,738 shares · -74%
  4. Invesco ETFs BSCR-37,662 shares · -11%
  5. iShares Russell 1000 Value Inde IWD-2,770 shares · -24%
  6. Ftai Aviation Ltd FTAI-2,367 shares · -72%
  7. Broadcom Inc. AVGO-1,670 shares · -6%
  8. Vanguard Star FDS VXUS-6,713 shares · -69%

and 81 more in the table below

Sold out of 26

  1. Honeywell International Inc. HON$1.7 million last quarter
  2. Vanguard Scottsdale FDS VONG$780,445 last quarter
  3. APA Corp. APA$751,959 last quarter
  4. AerCap Holdings N.V. AER$473,581 last quarter
  5. Woodward, Inc. WWD$467,078 last quarter
  6. iShares Trust GOVT$459,573 last quarter
  7. TechnipFMC plc FTI$331,202 last quarter
  8. Extra Space Storage Inc. EXR$311,565 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV303,755$227.5 million20.45%+9,589
Apple Inc. AAPL183,893$53.2 million4.78%+5,974
VG Totl STK Vprs VTI109,675$40.6 million3.65%+418
NVIDIA Corp. NVDA169,338$33.9 million3.05%+4,800
Warner Bros. Discovery, Inc. WBD1,077,550$28.7 million2.58%+60
SPDR S&P 500 SPY32,723$24.4 million2.20%-3,737
Microsoft Corp. MSFT63,743$23.8 million2.14%+3,936
Vanguard Admiral FDS Inc. IVOG159,508$23.3 million2.10%+19,878
AbbVie Inc. ABBV91,741$23.1 million2.08%+699
iShares Trust ACWI122,690$19.3 million1.73%+2,437
Alphabet Inc. GOOGL53,506$19.1 million1.72%+3,705
Amazon.com Inc. AMZN78,526$18.7 million1.68%+5,441
Meta Platforms, Inc. META31,757$17.9 million1.61%+1,029
Shopify Inc. SHOP151,520$17.3 million1.56%-1,287
Targa Resources Corp. TRGP63,852$17.1 million1.54%+86
Berkshire Hathaway Inc. Class B BRKB28,860$14.4 million1.30%+417
UnitedHealth Group Inc. UNH30,724$12.8 million1.15%+989
JPMorgan Chase & Co. JPM35,296$11.6 million1.04%-1,207
Abbott Laboratories ABT125,652$11.4 million1.03%+3,786
Broadcom Inc. AVGO27,935$10.6 million0.95%-1,670
Procter & Gamble Co. PG62,945$9.2 million0.83%+441
Micron Technology Inc. MU7,695$8.9 million0.80%+1,511
iShares S&P Growth Index FD IVW64,503$8.9 million0.80%-183
Eli Lilly & Co. LLY6,418$7.7 million0.69%+750
iShares Core S&P Mid-Cap ETF IJH96,687$7.5 million0.67%+2,881
Walmart Inc. WMT65,640$7.4 million0.67%-1,276
Alphabet Inc. GOOG20,521$7.3 million0.65%+2,183
Johnson & Johnson JNJ25,825$6.6 million0.59%+1,748
Taiwan Semiconductor Manufacturing Company Limited TSM13,380$6.4 million0.57%+3,007
Mastercard Inc. MA12,259$6.3 million0.57%+2,044
iShares Trust EFA59,505$6.2 million0.56%+4,603
Tesla, Inc. TSLA14,440$6.1 million0.55%+1,600
iShares Trust IWR53,625$5.9 million0.53%+1,826
Invesco ETFs BSCR293,633$5.8 million0.52%-37,662
Caterpillar Inc. CAT5,000$5.3 million0.48%+918
iShares Trust IXUS55,596$5.3 million0.48%+1,639
Coreweave Inc. CRWV49,704$4.9 million0.44%no change
ExxonMobil Holdings Corp. XOM34,938$4.8 million0.43%+3,042
Costco Wholesale Corp. COST5,093$4.8 million0.43%+235
Visa Inc. V13,410$4.6 million0.41%-46
iShares Trust IWF36,701$4.6 million0.41%+28,062
Advanced Micro Devices Inc. AMD7,839$4.6 million0.41%-188
Palo Alto Networks Inc. PANW13,143$4.5 million0.40%-931
MYR Group Inc. MYRG8,836$4.4 million0.40%no change
American Electric Power Co. Inc. AEP31,830$4.4 million0.39%+907
iShares Core S&P Small-Cap ETF IJR28,540$4.2 million0.38%+1,089
iShares Trust EEM61,149$4.2 million0.38%+859
Advanced Drainage Systems, Inc. WMS25,447$4.0 million0.36%-2,000
General Electric Co. GE10,148$3.8 million0.34%-412
Berkshire Hathaway Inc. Del5$3.7 million0.34%no change
GE Vernova Inc. GEV3,133$3.7 million0.33%+239
Home Depot, Inc. HD10,296$3.6 million0.33%-713
iShares Trust AGG35,503$3.5 million0.32%-213
iShares Core MSCI Emerging Mark IEMG41,371$3.4 million0.31%-1,932
Chevron Corp. CVX20,644$3.4 million0.31%+1,481
Cisco Systems, Inc. CSCO28,697$3.4 million0.30%-1,500
Vanguard Ftse Developed Markets VEA47,197$3.4 million0.30%+5,489
iShares S&P 500 Value ETF IVE14,575$3.3 million0.30%-86
NextEra Energy Inc. NEE37,448$3.3 million0.30%+3,734
Farmers &amp Merchants Bancorp FMAO100,185$3.1 million0.28%no change
Palantir Technologies Inc. PLTR26,173$3.1 million0.27%+2,142
iShares Trust IWB7,159$2.9 million0.26%no change
Applied Materials Inc. AMAT4,050$2.9 million0.26%+915
Bank of America Corp. BAC51,093$2.9 million0.26%+8,256
Invesco QQQ Trust QQQ3,910$2.9 million0.26%+64
McDonald's Corp. MCD10,113$2.7 million0.25%-13
Morgan Stanley MS13,057$2.7 million0.25%+1,579
iShares Russell 2000 ETF IWM8,857$2.7 million0.24%-4,111
Parker-Hannifin Corp. PH2,531$2.5 million0.22%+240
Netflix Inc. NFLX34,600$2.5 million0.22%-1,932
Vanguard World FD VGT20,624$2.5 million0.22%+18,046
American Tower Corp. AMT14,997$2.5 million0.22%+1,283
SPDR S&P MidCap 400 ETF MDY3,470$2.4 million0.22%+1,465
Vanguard Small Cap ETF VB7,898$2.4 million0.22%+272
Coca-Cola Co. KO28,615$2.3 million0.21%+1,665
Texas Instruments Inc. TXN7,733$2.3 million0.21%+2,368
Marathon Petroleum Corp. MPC8,967$2.3 million0.21%+465
BHP Group Limited BHP26,546$2.2 million0.20%+4,637
ETF Ser Solutions BGIG61,547$2.2 million0.20%-30
Allstate Corp. ALL9,259$2.2 million0.20%+725
iShares Russell 1000 Value Inde IWD8,910$2.2 million0.19%-2,770
Amgen Inc. AMGN5,868$2.1 million0.19%+8
iShares Edge MSCI USA Quality F QUAL9,586$2.1 million0.19%+311
Merck & Co., Inc. MRK16,044$2.1 million0.19%+2,692
iShares Trust ITOT12,229$2.0 million0.18%+4
S&P Global Inc. SPGI4,836$2.0 million0.18%+990
Waste Management Inc. WM8,730$1.9 million0.17%-150
ASML Holding N.V. ASML977$1.9 million0.17%+99
Dycom Industries Inc. DY3,821$1.9 million0.17%-1
Ssga Active Trust MYCH76,384$1.9 million0.17%no change
Lockheed Martin Corp. LMT3,663$1.9 million0.17%+322
Vanguard Total Bond Market ETF BND24,872$1.8 million0.16%+4,113
iShares Trust IQLT35,861$1.8 million0.16%+771
Arista Networks, Inc. ANET10,389$1.8 million0.16%-209
iShares Select Dividend ETF DVY11,233$1.8 million0.16%-361
Intel Corp. INTC12,541$1.8 million0.16%+608
Prologis, Inc. PLD12,871$1.7 million0.16%+1,165
Eaton Corp. plc ETN4,067$1.7 million0.16%+536
Goldman Sachs Group Inc. GS1,704$1.7 million0.15%+415
Fifth Third Bancorp FITB29,598$1.7 million0.15%-1,596
MercadoLibre, Inc. MELI982$1.7 million0.15%+225
Wells Fargo & Company WFC20,109$1.7 million0.15%-3,928
Vanguard Real Estate ETF VNQ16,656$1.6 million0.14%no change
Schwab Fundamental US Large Com FNDX50,766$1.6 million0.14%+2,720
Beyond Inc. NXH270,600$1.6 million0.14%-109
Thermo Fisher Scientific Inc. TMO3,104$1.6 million0.14%+467
Amphenol Corp. APH8,490$1.5 million0.13%+1,033
iShares Core MSCI Eafe ETF IEFA15,155$1.5 million0.13%+694
ConocoPhillips COP13,971$1.5 million0.13%-290
Royal Caribbean Cruises Ltd. RCL4,537$1.4 million0.13%+480
Vanguard Growth ETF VUG16,584$1.4 million0.13%+13,940
Marvell Technology, Inc. MRVL4,794$1.4 million0.13%new
International Business Machines Corp. IBM5,060$1.4 million0.13%+134
Philip Morris International Inc. PM7,790$1.4 million0.13%+523
Union Pacific Corp. UNP5,018$1.4 million0.12%+1,038
Huntington Bancshares Inc. HBAN76,062$1.3 million0.12%-183
Robinhood Markets, Inc. HOOD13,399$1.3 million0.12%+1,505
Flexshares Quality Dividend Index Fund QDF14,900$1.3 million0.12%new
Chubb Ltd. CB3,911$1.3 million0.12%-63
HSBC Holdings plc HSBC13,823$1.3 million0.12%+2,421
Scripps E W Co. Ohio SSP471,770$1.3 million0.12%+225,461
Vanguard Mid Cap Index ETF VO15,934$1.3 million0.12%+11,951
Oracle Corp. ORCL8,721$1.3 million0.11%-99
PepsiCo Inc. PEP9,355$1.3 million0.11%-918
BlackRock, Inc. BLK1,290$1.2 million0.11%-117
Brookfield Infrast Partners BIP33,900$1.2 million0.11%no change
Dell Technologies Inc. DELL2,851$1.2 million0.11%new
KLA Corp. KLAC4,073$1.2 million0.11%+3,798
Danaher Corp. DHR6,402$1.2 million0.11%+1,475
Quanta Services, Inc. PWR1,693$1.2 million0.11%+76
Vanguard S&P 500 VOO1,770$1.2 million0.11%+5
RTX Corp. RTX6,404$1.2 million0.11%+375
UBS Group AG UBS24,481$1.2 million0.11%+3,035
Lam Research Corp. LRCX2,739$1.2 million0.11%+749
Vanguard Ftse Emerging Markets VWO19,773$1.2 million0.11%+939
Linde plc LIN2,272$1.2 million0.11%-98
Vanguard World FD VFH8,761$1.2 million0.10%no change
Travelers Companies, Inc. TRV3,492$1.2 million0.10%+300
Vanguard Small Cap Growth ETF VBK3,101$1.1 million0.10%-24
Corning Inc. GLW4,365$1.1 million0.10%+2,827
Duke Energy Corp. DUK8,787$1.1 million0.10%+1,478
Wisdomtree Trust DGRW11,572$1.1 million0.10%no change
iShares Russell Mid-Cap Growth ETF IWP7,510$1.1 million0.10%+1
General Dynamics Corp. GD3,055$1.1 million0.10%+586
TJX Companies Inc. TJX7,051$1.1 million0.10%+2,612
Trane Technologies plc TT2,129$1.0 million0.09%+407
Vanguard World FD VHT3,447$1.0 million0.09%-26
Wisdomtree Trust DON18,073$1.0 million0.09%+225
Norfolk Southern Corp. NSC3,193$1.0 million0.09%+653
SPDR Index SHS FDS GNR14,872$1.0 million0.09%new
Technology Select Sector SPDR ETF XLK5,202$991,0160.09%-8
Newmont Corp. NEM10,292$961,2510.09%-313
Vanguard Index FDS VOT3,069$939,9150.08%-28
PulteGroup Inc. PHM6,832$937,3940.08%+982
Seagate Technology Holdings plc STX970$936,3620.08%+302
CSX Corp. CSX19,617$932,3920.08%+2,689
American Express Co. AXP2,742$927,5470.08%+253
iShares Trust IBDV42,108$917,9510.08%-1,238
Vertex Pharmaceuticals Inc. VRTX1,844$915,9710.08%-12
Cheniere Energy Partners LP CQP14,948$911,0810.08%no change
Andersons, Inc. ANDE13,304$910,0140.08%no change
Capital One Financial Corp. COF4,403$883,4090.08%+203
iShares Trust IBMQ34,485$882,1270.08%no change
Vertiv Holdings Co. VRT2,605$872,2070.08%+744
iShares Trust IWS5,245$863,3550.08%-186
United Therapeutics Corp. UTHR1,591$862,0520.08%+280
iShares Trust REET30,807$850,8780.08%+428
Verizon Communications Inc. VZ20,092$850,6920.08%-5,033
Progressive Corp. PGR3,848$840,6210.08%+475
Gilead Sciences, Inc. GILD6,540$826,2290.07%+472
Phillips 66 PSX4,836$817,5220.07%+85
GSK plc GSK15,580$816,7070.07%+2,474
iShares Trust HYG10,170$813,2950.07%no change
Sherwin Williams Co. SHW2,349$808,7110.07%-702
Marsh & McLennan Companies, Inc. MRSH4,781$796,8000.07%+679
Honeywell International Inc. HON3,503$784,4160.07%new
Honeywell Aerospace Inc. Com HONA3,502$774,2230.07%new
SAP SE SAP4,979$767,3510.07%+192
Humana Inc. HUM1,867$741,6100.07%+341
CrowdStrike Holdings, Inc. CRWD956$729,4140.07%+58
Walt Disney Co. DIS7,577$729,2450.07%+598
iShares SHV6,540$721,6890.06%no change
Emerson Electric Co. EMR5,021$718,6980.06%-29
Altria Group, Inc. MO9,890$711,5610.06%+2,259
T Rowe Price ETF Inc. TSPA14,882$707,3420.06%+2,065
Valero Energy Corp. VLO2,711$705,9960.06%+560
Vistra Corp. VST4,442$704,6930.06%+650
Simon Property Group Inc. SPG3,114$696,3560.06%+317
HCA Healthcare, Inc. HCA1,770$690,0030.06%+213
Uber Technologies, Inc. UBER9,531$687,7570.06%-6,359
AT&T Inc. T32,956$682,1840.06%-2,373
CVS Health Corp. CVS6,586$681,3010.06%+3,621
Citigroup Inc. C4,858$679,9860.06%+153
Invesco Exch TRD SLF Idx FD BSCS33,339$678,9490.06%no change
L3Harris Technologies, Inc. LHX2,322$674,6400.06%+279
ServiceNow, Inc. NOW6,789$674,0120.06%-4,447
FedEx Corp. FDX2,150$673,1680.06%+622
Analog Devices Inc. ADI1,694$672,7370.06%+352
Workday, Inc. WDAY5,476$670,3720.06%+1,437
2023 ETF Series Trust II QLTY16,026$666,9990.06%+27
Arthur J. Gallagher & Co. AJG2,879$660,9240.06%+1,137
Hartford Insurance Group, Inc. HIG4,872$645,6790.06%+225
Snap-on Inc. SNA1,600$643,8490.06%+15
Fortinet, Inc. FTNT4,171$640,7500.06%+68
Intuitive Surgical Inc. ISRG1,591$632,7090.06%+48
Booking Holdings Inc. BKNG3,485$621,0830.06%+3,311
Charles Schwab Corp. SCHW6,718$619,8330.06%-413
Lowe's Companies Inc. LOW2,811$619,8080.06%+1,441
TPG Inc. TPG14,954$606,4050.05%new
Stryker Corp. SYK1,906$600,0680.05%+45
SPDR Portfolio Developed World SPDW11,886$598,9410.05%+5
Calamos Strategic Total Retu CSQ28,982$595,8700.05%no change
Constellation Energy Corp. CEG2,374$589,5800.05%-85
Select Sector SPDR Trust XLC5,416$580,2170.05%no change
Intuit Inc. INTU2,219$579,1370.05%-14
Deere & Co. DE888$563,4170.05%+182
TransDigm Group Inc. TDG421$560,5710.05%-171
Ford Motor Co. F39,983$555,7690.05%+2,189
SPDR Ser Trust XTN4,800$555,0720.05%no change
ProShares Trust NOBL9,848$553,0710.05%+4,332
iShares Trust IBDY21,326$549,0450.05%-1,490
Unilever plc UL9,079$545,8510.05%+927
Synopsys Inc. SNPS1,185$528,5930.05%-742
PNC Financial Services Group, Inc. PNC2,139$526,6110.05%+536
Salesforce, Inc. CRM3,342$523,6320.05%-88
iShares Trust IYF4,076$519,7310.05%-75
PPG Industries Inc. PPG4,263$517,0200.05%-23
SLB Limited SLB11,073$514,8070.05%+2,001
EQT Corp. EQT9,630$512,0150.05%+5,027
Cintas Corp. CTAS3,006$511,3020.05%+364
Freeport-McMoRan Inc. FCX7,997$502,9250.05%+2,046
United Rentals, Inc. URI439$497,7310.04%+89
Cadence Design Systems Inc. CDNS1,326$497,6750.04%-6
Invesco Exchange Traded FD T RSPT7,500$483,7500.04%no change
Cheniere Energy Inc. LNG2,017$481,9930.04%+251
Itaú Unibanco Holding S.A. ITUB58,844$480,7550.04%+8,188
Lennar Corp. LEN5,305$480,0590.04%+129
ONEOK Inc. OKE5,447$473,5280.04%+477
Dave Inc. DAVE1,261$469,8360.04%+111
Public Storage PSA1,453$462,4040.04%+30
Credicorp Ltd BAP1,176$458,0060.04%new
Vanguard Intl Equity Index F VT2,867$449,9730.04%+176
Invesco Exchange Traded FD T RSP2,107$448,3790.04%+57
iShares Trust IBDW21,514$448,3590.04%-1,144
iShares Trust IBDX17,775$447,7640.04%-1,534
iShares Trust IYW1,770$446,5300.04%no change
CRH Public Ltd. Co. CRH4,161$445,2010.04%+657
Select Sector SPDR Trust XLE8,346$443,2570.04%-214
Klaviyo Inc. KVYO29,217$441,1770.04%no change
Telefonaktiebolaget LM Ericsson ERIC39,468$440,0640.04%+3,163
Rogers Communications Inc. RCI13,483$438,1980.04%+1,565
Welltower Inc. WELL1,925$436,9580.04%-9
Qualcomm Inc. QCOM2,361$436,3030.04%-60
Amentum Holdings, Inc. AMTM21,057$435,2490.04%+2,174
Elevance Health, Inc. ELV1,119$432,8610.04%+120
Shell plc SHEL5,529$428,7370.04%-1,133
iShares Trust IBDU18,386$425,8160.04%no change
Comcast Corp. CMCSA16,871$414,1920.04%-18,865
Williams Companies, Inc. WMB5,505$409,2510.04%+1,841
Vanguard ETF VYMI4,080$400,6560.04%no change
Flexshares Trust GUNR8,125$400,4000.04%new
Kinder Morgan, Inc. KMI12,511$399,9770.04%+386
Interactive Brokers Group, Inc. IBKR4,572$397,9130.04%+13
Quest Diagnostics Inc. DGX1,861$394,3970.04%+48
Blackstone Inc. BX3,282$386,1710.03%+24
Cummins Inc. CMI536$382,3000.03%+124
WEC Energy Group, Inc. WEC3,237$377,9790.03%+181
Carlisle Companies Inc. CSL1,037$376,2850.03%-8
Western Digital Corp. WDC588$375,5680.03%new
Ceribell Inc. CBLL19,253$374,4710.03%-810
iShares S&P Midcap 400 Value in IJJ2,528$373,4620.03%no change
Adobe Inc. ADBE1,797$368,4210.03%-68
SPDR Dow Jones Indl Average DIA704$367,7630.03%no change
Automatic Data Processing Inc. ADP1,633$365,6200.03%+129
Motorola Solutions, Inc. MSI876$363,6270.03%+117
Kroger Co. KR6,546$363,4740.03%+188
Devon Energy Corp. DVN8,741$361,1730.03%+4,653
Illinois Tool Works Inc. ITW1,331$360,0810.03%+254
Truist Financial Corp. TFC6,978$347,6450.03%new
Moody's Corp. MCO766$347,0040.03%+39
Biolife Solutions Inc. BLFS12,273$346,5900.03%+274
Intercontinental Exchange, Inc. ICE2,799$344,6360.03%+462
SM Energy Co. SM13,067$341,0550.03%+1,151
O'Reilly Automotive, Inc. ORLY3,689$339,7210.03%+646
iShares Trust IWO853$336,0480.03%no change
Estee Lauder Companies Inc. EL4,244$335,0640.03%+578
3M Co. MMM2,031$328,7860.03%+559
iShares Trust IGF4,935$328,6710.03%new
Dimensional ETF Trust DFAT4,686$327,5520.03%no change
Northrop Grumman Corp. NOC643$327,2630.03%+171
Edwards Lifesciences Corp. EW3,566$322,5810.03%+589
T-Mobile US, Inc. TMUS1,923$322,4860.03%-545
W.W. Grainger, Inc. GWW237$322,4150.03%+50
KT Corp. KT18,488$319,4690.03%new
Starbucks Corp. SBUX3,126$319,4270.03%+93
Boeing Co. BA1,468$317,7780.03%+319
Regions Financial Corp. RF10,340$312,2680.03%new
Rockwell Automation, Inc. ROK619$306,2870.03%+34
McKesson Corp. MCK405$305,7830.03%+1
Korea Elec Power KEP24,848$300,6600.03%+2,644
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 26 it sold out of are in the box above.