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Hartford Financial Management Inc.

CIK 1352526 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Hartford Financial Management Inc. reported 346 US-listed holdings worth $443.6 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: J P Morgan Exchange Traded F (7.7%), Vanguard World FD (5.5%) and Apple Inc. (4.8%). Against the quarter before, it opened 9 positions, added to 46, trimmed 56 and sold out of 12.

Reported holdings$443.6M-1.0% on Q2 2026
Positions346-3 on Q2 2026
The largest ten39.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
JCPB7.7%VGT5.5%AAPL4.8%JPSE4.1%NVDA3.8%MSFT3.7%AMAT3.3%JMUB2.6%PAAA2.3%JPM2.1%GOOG1.9%DAUG1.7%JTEKFBT332 more53.1%

The 14 largest of its 346 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $489.3 million in 380 positions$489MQ3 24Q4 2024: $488.2 million in 377 positions$488MQ4 24Q1 2025: $484.4 million in 359 positions$484MQ1 25Q2 2025: $365.7 million in 347 positions$366MQ2 25Q3 2025: $377.6 million in 340 positions$378MQ3 25Q4 2025: $384.9 million in 338 positions$385MQ4 25Q1 2026: $392.4 million in 344 positions$392MQ1 26Q2 2026: $448.2 million in 349 positions$448MQ2 26Q3 2026: $443.6 million in 346 positions$444MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 46Held 235Trimmed 56Sold out 12
Opened: 9Added: 46Held: 235Trimmed: 56Sold out: 12

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

Opened 9

  1. ExxonMobil Holdings Corp. XOM$4.9 million
  2. ONEOK Inc. OKE$252,323
  3. Space Exploration Techn Corp. Class A Com STK SPCX$45,258
  4. Celsius Holdings, Inc. CELH$27,350
  5. Boston Scientific Corp. BSX$15,278
  6. Vanguard Intl Equity Index F VT$14,996
  7. Sterling Infrastructure, Inc. STRL$5,902
  8. Banco Santander, S.A. SAN$4,260

and 1 more in the table below

Added to 46

  1. JP Morgan Ultra Short Income Et JPST+25,097 shares · +23%
  2. Select Sector SPDR Trust XLY+3,254 shares · +7%
  3. Vanguard World FD VGT+2,122 shares · +1%
  4. Select Sector SPDR Trust XLV+1,252 shares · +8%
  5. DBX ETF Trust DBEF+3,239 shares · +3%
  6. 2023 ETF Series Trust II QLTI+5,861 shares · +2%
  7. J P Morgan Exchange Traded F JPSE+2,674 shares · +1%
  8. Netflix Inc. NFLX+1,897 shares · +6%

and 38 more in the table below

Trimmed 56

  1. J P Morgan Exchange Traded F JMUB-16,161 shares · -6%
  2. Microsoft Corp. MSFT-842 shares · -3%
  3. Pgim ETF Trust PAAA-7,195 shares · -4%
  4. Coca-Cola Co. KO-2,166 shares · -24%
  5. J P Morgan Exchange Traded F JCPB-3,888 shares · -1%
  6. Automatic Data Processing Inc. ADP-467 shares · -3%
  7. iShares Core S&P 500 ETF IVV-150 shares · -48%
  8. Corning Inc. GLW-675 shares · -3%

and 48 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$4.2 million last quarter
  2. ONEOK Inc. OKE$256,469 last quarter
  3. iShares Russell Mid-Cap Growth ETF IWP$97,363 last quarter
  4. Webster Finl Corp. WBS$68,778 last quarter
  5. iShares Trust GVI$49,759 last quarter
  6. iShares Trust IEF$49,271 last quarter
  7. Pacer FDS Trust SRVR$30,246 last quarter
  8. Yum China Holdings, Inc. YUMC$20,435 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JCPB764.6K$34.2 million7.72%-3.9K
Vanguard World FD VGT195.4K$24.6 million5.54%+2.1K
Apple Inc. AAPL64.3K$21.4 million4.83%-311
J P Morgan Exchange Traded F JPSE325.0K$18.3 million4.13%+2.7K
NVIDIA Corp. NVDA73.1K$16.7 million3.76%+157
Microsoft Corp. MSFT31.9K$16.3 million3.68%-842
Applied Materials Inc. AMAT28.2K$14.4 million3.26%+6
J P Morgan Exchange Traded F JMUB241.0K$11.5 million2.59%-16.2K
Pgim ETF Trust PAAA197.6K$10.1 million2.28%-7.2K
JPMorgan Chase & Co. JPM28.4K$9.4 million2.12%-221
Alphabet Inc. GOOG25.4K$8.6 million1.95%+19
FT Vest U.s. Equity Deep Buffer ETF - August DAUG161.8K$7.7 million1.73%-478
J P Morgan Exchange Traded F JTEK70.4K$7.4 million1.67%+1.2K
First Trust Exchange-Traded FD FBT26.7K$7.3 million1.64%-111
Costco Wholesale Corp. COST7.9K$7.2 million1.62%+21
2023 ETF Series Trust II QLTI265.4K$7.1 million1.59%+5.9K
Caterpillar Inc. CAT8.5K$6.9 million1.55%+41
DBX ETF Trust DBEF125.3K$6.9 million1.55%+3.2K
JP Morgan Ultra Short Income Et JPST134.6K$6.8 million1.53%+25.1K
2023 ETF Series Trust II QLTY143.7K$6.2 million1.39%+1.5K
FT Vest US Equity Deep Buffer ETF - December DDEC121.0K$5.9 million1.33%-495
Amazon.com Inc. AMZN22.6K$5.6 million1.27%-134
CSX Corp. CSX119.6K$5.6 million1.25%+68
Visa Inc. V15.3K$5.5 million1.24%+5
Select Sector SPDR Trust XLY50.5K$5.5 million1.24%+3.3K
Meta Platforms, Inc. META7.4K$5.4 million1.21%+34
Invesco Exchange Traded FD T RSPT78.1K$5.1 million1.16%no change
Taiwan Semiconductor Manufacturing Company Limited TSM11.0K$5.0 million1.13%+10
Berkshire Hathaway Inc. Class B BRKB10.0K$5.0 million1.13%+61
ExxonMobil Holdings Corp. XOM30.3K$4.9 million1.11%new
RTX Corp. RTX23.9K$4.4 million1.00%-33
ARK ETF Trust ARKQ32.6K$4.0 million0.89%-212
Automatic Data Processing Inc. ADP14.3K$3.7 million0.83%-467
Union Pacific Corp. UNP12.7K$3.5 million0.78%-50
CME Group Inc. CME13.1K$3.4 million0.77%+45
Bank of America Corp. BAC59.4K$3.2 million0.73%+75
Corning Inc. GLW20.9K$3.2 million0.72%-675
Marathon Petroleum Corp. MPC8.1K$3.2 million0.72%+1
KLA Corp. KLAC16.2K$3.2 million0.71%+83
Chevron Corp. CVX15.0K$3.1 million0.69%-53
Select Sector SPDR Trust XLV17.7K$3.0 million0.67%+1.3K
Goldman Sachs Group Inc. GS3.3K$3.0 million0.67%no change
Walt Disney Co. DIS27.7K$2.9 million0.65%+248
iShares Trust EWJV58.8K$2.9 million0.64%no change
Johnson & Johnson JNJ9.4K$2.5 million0.56%-32
Home Depot, Inc. HD8.6K$2.5 million0.55%-119
TJX Companies Inc. TJX18.1K$2.4 million0.54%+284
iShares Trust IGV21.3K$2.3 million0.51%no change
Merck & Co., Inc. MRK15.6K$2.3 million0.51%-190
Netflix Inc. NFLX31.6K$2.2 million0.50%+1.9K
Williams Companies, Inc. WMB31.5K$2.1 million0.48%+52
Texas Instruments Inc. TXN7.6K$2.1 million0.48%-26
Alphabet Inc. GOOGL6.0K$2.1 million0.47%no change
UnitedHealth Group Inc. UNH5.7K$2.1 million0.47%+50
Invesco Exchange Traded FD T RSPH55.8K$2.1 million0.47%+3
Invesco Exchange Traded FD T SPHQ24.4K$2.1 million0.46%-173
Prologis, Inc. PLD15.5K$2.0 million0.45%+194
Mondelez International, Inc. MDLZ34.3K$2.0 million0.45%+180
Danaher Corp. DHR8.5K$1.9 million0.42%-179
SPDR Ser Trust SPYM20.7K$1.9 million0.42%+112
Oracle Corp. ORCL13.1K$1.8 million0.40%-345
Enbridge Inc. ENB38.4K$1.8 million0.40%+65
Walmart Inc. WMT16.1K$1.7 million0.38%no change
Abbott Laboratories ABT15.8K$1.6 million0.35%-579
Parker-Hannifin Corp. PH1.6K$1.5 million0.34%+29
International Business Machines Corp. IBM6.1K$1.3 million0.30%no change
Freeport-McMoRan Inc. FCX18.1K$1.3 million0.29%+180
FT Vest U.s. Equity Deep Buffer ETF - July DJUL23.3K$1.2 million0.27%no change
Enterprise Products Partners L.P. EPD30.7K$1.1 million0.25%no change
SPDR Gold Trust GLD2.8K$1.1 million0.24%no change
Honeywell International Inc. HON5.0K$1.1 million0.24%-332
Eli Lilly & Co. LLY894$1.0 million0.23%no change
Rayonier Inc. RYN55.9K$1.0 million0.23%+1.1K
Waste Management Inc. WM5.0K$1.0 million0.23%-109
Estee Lauder Companies Inc. EL10.8K$1.0 million0.23%+140
Genuine Parts Co. GPC7.7K$974,1080.22%-750
Lowe's Companies Inc. LOW5.1K$947,2510.21%-50
Invesco QQQ Trust QQQ1.3K$934,0410.21%+1
Vanguard S&P 500 VOO1.3K$912,0240.21%+6
Select Sector SPDR Trust XLI5.3K$879,0090.20%+341
Honeywell Aerospace Inc. HONA5.6K$867,5230.20%-458
CVS Health Corp. CVS10.0K$857,4030.19%-90
Cigna Group CI3.2K$857,3520.19%-132
Boeing Co. BA4.5K$845,5980.19%-125
Paychex Inc. PAYX8.5K$837,1520.19%no change
PepsiCo Inc. PEP6.5K$829,5100.19%-183
American Express Co. AXP2.7K$816,5090.18%no change
iShares Trust IWF6.3K$783,8570.18%+3
Intuitive Surgical Inc. ISRG1.9K$782,3570.18%+32
Trane Technologies plc TT1.6K$737,6320.17%no change
Intel Corp. INTC5.9K$707,4340.16%no change
Plains ALL American Pipeline LP PAA29.8K$706,0500.16%no change
Phillips 66 PSX2.7K$697,0770.16%-32
General Electric Co. GE2.2K$673,6100.15%no change
Invesco Exchange Traded FD T RSP3.1K$653,0810.15%-239
Deere & Co. DE950$637,9730.14%no change
Bristol-Myers Squibb Co. BMY10.2K$635,4200.14%no change
Procter & Gamble Co. PG4.2K$616,1150.14%-241
Carrier Global Corp. CARR11.1K$606,1790.14%no change
Capital One Financial Corp. COF3.0K$579,2100.13%no change
Coca-Cola Co. KO6.7K$575,1870.13%-2.2K
Philip Morris International Inc. PM3.0K$570,3610.13%no change
FedEx Corp. FDX2.0K$570,1800.13%no change
Keycorp KEY27.6K$553,1950.12%no change
Fennec Pharmaceuticals Inc. FENC50.6K$539,3800.12%no change
National Fuel Gas Co. NFG7.1K$536,0270.12%no change
J P Morgan Exchange Traded F JMST10.4K$528,1500.12%+34
Wells Fargo & Company WFC6.4K$512,3200.12%no change
GE Vernova Inc. GEV532$505,6610.11%no change
Energy Transfer LP ET24.8K$490,3950.11%no change
Norfolk Southern Corp. NSC1.6K$490,3830.11%no change
Hartford Insurance Group, Inc. HIG3.9K$473,7780.11%no change
McDonald's Corp. MCD1.9K$432,0890.10%-19
Invesco S&P 500 Equal Weight Materials ETF RSPM11.5K$427,4550.10%no change
Southern Co. SO5.0K$414,4500.09%no change
Kimberly Clark Corp. KMB4.0K$391,3030.09%-749
Tesla, Inc. TSLA1.1K$383,1950.09%no change
Palantir Technologies Inc. PLTR2.0K$379,7120.09%+100
Nucor Corp. NUE1.5K$350,6250.08%no change
ProShares ETFs REGL4.0K$345,9200.08%no change
Dominion Energy, Inc. D5.4K$328,9270.07%no change
Otis Worldwide Corp. OTIS5.0K$320,8050.07%-489
First Trust Exchng Traded FD Vi GJUL6.2K$276,9710.06%no change
Mastercard Inc. MA490$270,2210.06%-38
ONEOK Inc. OKE3.0K$252,3230.06%new
Yum! Brands, Inc. YUM1.8K$249,9120.06%no change
Cisco Systems, Inc. CSCO2.3K$249,0560.06%no change
American Electric Power Co. Inc. AEP2.0K$237,2800.05%no change
Broadcom Inc. AVGO643$225,8160.05%no change
iShares Trust IYW823$218,0130.05%no change
Hershey Co. HSY1.3K$210,8830.05%no change
Adobe Inc. ADBE866$207,7890.05%no change
Pfizer Inc. PFE6.4K$183,3560.04%no change
Verizon Communications Inc. VZ3.9K$180,5910.04%no change
Altria Group, Inc. MO2.6K$174,6800.04%no change
Comcast Corp. CMCSA7.9K$171,4690.04%no change
Charles Schwab Corp. SCHW1.7K$170,2640.04%no change
Royal Caribbean Cruises Ltd. RCL634$168,4840.04%+1
Qualcomm Inc. QCOM905$166,5570.04%no change
General Mills Inc. GIS5.0K$161,2580.04%+14
National Grid plc NGG2.0K$151,6400.03%no change
American Water Works Company, Inc. AWK1.2K$150,8330.03%-108
Palo Alto Networks Inc. PANW376$149,3890.03%no change
Elevance Health, Inc. ELV380$147,7520.03%no change
AT&T Inc. T5.6K$135,9080.03%no change
UGI Corp. UGI3.8K$133,9060.03%no change
Coca-Cola Femsa Sab De CV KOF1.2K$133,5380.03%-62
Target Corp. TGT845$132,4040.03%no change
Stanley Black & Decker, Inc. SWK1.4K$127,0390.03%no change
NetApp, Inc. NTAP598$125,6280.03%no change
iShares Core S&P 500 ETF IVV160$122,2030.03%-150
iShares Trust IYC1.2K$118,0020.03%no change
Nisource Inc. NI3.0K$117,0000.03%no change
Public Storage PSA412$116,5310.03%no change
U.S. Bancorp USB2.0K$115,5200.03%no change
Smurfit Westrock plc SW2.6K$114,8810.03%no change
iShares Russell 2000 ETF IWM402$111,7120.03%no change
Ambev S.A. ABEV38.0K$111,0710.03%-3.2K
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.0K$109,3800.02%no change
ImmunityBio, Inc. IBRX11.5K$108,5420.02%no change
Ingersoll Rand Inc. IR1.4K$108,0840.02%no change
Okta, Inc. OKTA500$104,5550.02%no change
Travelers Companies, Inc. TRV278$99,1100.02%no change
Paccar Inc. PCAR882$96,8280.02%no change
Weyerhaeuser Co. WY5.0K$96,1080.02%no change
Financial Select Sector SPDR ETF XLF1.8K$95,5330.02%-1.0K
ARK ETF Trust ARKK1.1K$95,1320.02%no change
Vanguard World FD VHT297$93,8760.02%no change
Citigroup Inc. C721$93,3560.02%no change
Regions Financial Corp. RF3.2K$86,0160.02%no change
Fortive Corp. FTV1.5K$82,3250.02%no change
First Trust Exchng Traded FD Vi DAPR1.9K$81,3290.02%no change
Franklin Templeton ETF Trust DIVI1.8K$78,3720.02%+3
Advanced Micro Devices Inc. AMD127$77,6940.02%no change
Intercontinental Exchange, Inc. ICE500$76,0150.02%no change
Zeta Global Holdings Corp. ZETA2.4K$75,7680.02%no change
Illumina, Inc. ILMN275$75,2620.02%no change
Qnity Electronics, Inc. Q590$74,1870.02%no change
Technology Select Sector SPDR ETF XLK376$73,6020.02%no change
Centerpoint Energy Inc. CNP2.0K$73,6000.02%no change
Rayonier Advanced Matls Inc. RYAM9.0K$71,7300.02%+1.0K
SPDR S&P 500 SPY94$71,6880.02%no change
3M Co. MMM434$71,2420.02%no change
Darden Restaurants Inc. DRI333$64,3530.01%no change
Duke Energy Corp. DUK544$62,0220.01%no change
Warner Bros Discovery Inc. WBD2.0K$60,4150.01%no change
Newmont Corp. NEM491$56,6320.01%no change
Veralto Corp. VLTO595$56,1210.01%no change
Vanguard S&P 500 Growth ETF VOOG636$54,3660.01%no change
Vaneck ETF Trust MOAT513$54,2300.01%no change
Lockheed Martin Corp. LMT102$51,9440.01%no change
Vanguard Specialized Funds VIG215$50,1620.01%no change
VG Totl STK Vprs VTI134$50,1490.01%no change
AbbVie Inc. ABBV191$49,9640.01%no change
Cummins Inc. CMI92$47,5250.01%no change
Hecla Mining Co. HL2.7K$45,9900.01%+1
Space Exploration Techn Corp. Class A Com STK SPCX300$45,2580.01%new
GE HealthCare Technologies Inc. GEHC692$45,2370.01%no change
Vanguard Star FDS VXUS528$44,8590.01%no change
Omnicom Group Inc. OMC600$44,1780.01%no change
Gilead Sciences, Inc. GILD289$43,0760.01%no change
Devon Energy Corp. DVN898$41,3420.01%+6
Baxter International Inc. BAX1.7K$40,9580.01%+1
Qxo, Inc. QXO3.5K$40,9150.01%+1.3K
Bank of New York Mellon Corp. BNY280$40,4970.01%no change
Solstice Advanced Materials Inc. SOLS719$40,4950.01%-18
Celanese Corp. CE902$40,0110.01%+1
ING Groep N.V. ING1.1K$39,9020.01%no change
SLB Limited SLB799$38,9280.01%no change
Southern Copper Corp. SCCO182$36,8810.01%no change
ProShares Trust UYG420$35,1380.01%no change
Select Sector SPDR Trust XLE570$35,0550.01%no change
Tortoise Energy Infra Corp. TYG909$34,8060.01%no change
Ares Management Corp. ARES299$34,7350.01%no change
Kinder Morgan, Inc. KMI1.1K$34,2510.01%no change
Fresenius Medical Care AG FMS1.5K$33,7500.01%no change
Amgen Inc. AMGN80$33,7210.01%no change
Medtronic plc MDT384$33,1360.01%no change
Thermo Fisher Scientific Inc. TMO47$31,7280.01%-44
Transocean Ltd. RIG6.0K$31,4400.01%+5.0K
Sysco Corp. SYY393$30,6390.01%no change
Textron Inc. TXT401$30,5530.01%no change
Best Buy Co., Inc. BBY346$30,5320.01%no change
Zebra Technologies Corp. ZBRA80$29,8650.01%no change
ServiceNow, Inc. NOW215$28,8130.01%no change
TC Energy Corporation TRP496$28,6590.01%no change
Fastenal Co. FAST566$28,0340.01%no change
Morgan Stanley MS146$27,4600.01%no change
Celsius Holdings, Inc. CELH1.0K$27,3500.01%new
Colgate-Palmolive Co. CL315$26,8760.01%no change
Mosaic Co. MOS1.2K$26,7130.01%+7
Blackstone Inc. BX232$26,0050.01%no change
SPDR Ser Trust SPYV420$25,6750.01%no change
Clorox Co. CLX312$25,2760.01%no change
Restaurant Brands International Inc. QSR350$24,8780.01%no change
Alnylam Pharmaceuticals, Inc. ALNY100$24,6740.01%no change
EQT Corp. EQT473$22,9690.01%no change
Vaneck ETF Trust SMH37$22,5330.01%-100
United Airlines Holdings, Inc. UAL200$22,1900.01%no change
Dow Inc. DOW792$21,8120.00%-170
iShares S&P 500 Value ETF IVE93$21,2310.00%no change
Truist Financial Corp. TFC449$20,7890.00%no change
Toronto-Dominion Bank TD176$20,6860.00%no change
Factset Research Systems Inc. FDS75$20,2470.00%no change
Shopify Inc. SHOP136$20,1690.00%no change
TG Therapeutics, Inc. TGTX353$19,6910.00%no change
Lamb Weston Holdings, Inc. LW466$19,4280.00%no change
Agilent Technologies, Inc. A110$18,9550.00%no change
Conagra Brands Inc. CAG1.4K$18,8160.00%no change
Ingevity Corp. NGVT260$18,3950.00%no change
iShares Trust IYH255$18,2630.00%no change
Keysight Technologies, Inc. KEYS50$18,2020.00%no change
Ebay Inc. EBAY167$17,7110.00%no change
ARK ETF Trust ARKW104$16,6090.00%no change
PayPal Holdings, Inc. PYPL300$15,7590.00%no change
Boston Scientific Corp. BSX350$15,2780.00%new
Vanguard Intl Equity Index F VT95$14,9960.00%new
Vanguard Whitehall FDS VYM96$14,9000.00%+95
SPDR Ser Trust XBI94$14,8220.00%-361
ConocoPhillips COP115$14,4050.00%+1
Veeva Systems Inc. VEEV50$14,2730.00%no change
Rallybio Corp. Com RLYB812$13,9670.00%no change
iShares Trust IYJ89$13,6500.00%no change
Teradyne, Inc. TER32$12,8300.00%no change
Vanguard Intl Equity Index F VSS80$12,4200.00%no change
Vanguard World FD VOX65$12,3890.00%no change
Nuveen Quality Muncp Income NAD1.2K$11,8910.00%no change
Vanguard FTSE All-World ex-US ETF VEU137$11,3830.00%no change
Northwest Natural Holding Co. NWN235$10,9680.00%no change
Santacruz Silver MNG Ltd SCZM1.2K$10,9670.00%no change
Defiance Quantum ETF QTUM66$10,0070.00%no change
Trimble Inc. TRMB175$9,9950.00%no change
Mayfair Gold Corp. MINE3.5K$9,5200.00%no change
iShares Bitcoin Trust ETF IBIT200$9,4680.00%no change
Tractor Supply Co. TSCO300$9,3870.00%no change
Progressive Corp. PGR45$9,3290.00%no change
HP Inc. HPQ296$9,2590.00%-117
Watsco Inc. WSO30$9,0810.00%no change
Baytex Energy Corp. BTE2.0K$9,0600.00%no change
Take-Two Interactive Software, Inc. TTWO42$8,7150.00%no change
Autozone Inc. AZO3$8,4910.00%no change
Cohen & Steers REIT & PFD & RNP444$8,2810.00%no change
Natera, Inc. NTRA20$8,2670.00%no change
Analog Devices Inc. ADI20$7,9350.00%no change
Rivian Automotive, Inc. RIVN530$7,9190.00%no change
Coinbase Global, Inc. COIN40$7,4570.00%no change
ASML Holding N.V. ASML4$7,2470.00%no change
Air Products & Chemicals, Inc. APD26$7,2340.00%-26
Kraft Heinz Co. KHC316$7,1760.00%-202
Salesforce, Inc. CRM30$6,8880.00%no change
APA Corp. APA160$6,6470.00%-772
Medpace Holdings, Inc. MEDP10$6,2420.00%no change
Sterling Infrastructure, Inc. STRL12$5,9020.00%new
Incyte Corp. INCY48$5,8250.00%no change
Ichor Holdings, Ltd. ICHR93$5,7530.00%no change
Sempra SRE71$5,5360.00%no change
Fury Gold Mines Ltd FURY10.0K$5,3000.00%no change
Viatris Inc. VTRS297$5,2630.00%no change
Niocorp Devs Ltd NB1.4K$5,2200.00%no change
Lazard Intl Dyn IDEQ144$5,0430.00%no change
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 12 it sold out of are in the box above.