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Heritage Trust Co

CIK 1706028 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Heritage Trust Co reported 313 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Apple Inc. (5.6%), Johnson & Johnson (3.8%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 15 positions, added to 126, trimmed 88 and sold out of 10.

Reported holdings$1.15B+15.8% on Q1 2026
Positions313+5 on Q1 2026
The largest ten29.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
AAPL5.6%JNJ3.8%MSFT3.5%SPY2.9%GOOG2.9%VEA2.8%ABBV2.1%RSP2.0%JPM1.9%GOOGL1.8%WMT1.4%MU1.4%QCOM1.4%UYLD1.3%299 more65.2%

The 14 largest of its 313 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $849.3 million in 300 positions$849MQ4 24Q1 2025: $824.9 million in 300 positions$825MQ1 25Q2 2025: $866.0 million in 296 positions$866MQ2 25Q3 2025: $943.5 million in 299 positions$944MQ3 25Q4 2025: $982.6 million in 294 positions$983MQ4 25Q1 2026: $996.8 million in 308 positions$997MQ1 26Q2 2026: $1.15 billion in 313 positions$1.15BQ2 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 15Added 126Held 84Trimmed 88Sold out 10
Opened: 15Added: 126Held: 84Trimmed: 88Sold 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 15

  1. ETF Opportunities Trust AQLG$2.4 million
  2. Honeywell International Inc. HON$1.5 million
  3. Honeywell Aerospace Inc. Com HONA$1.5 million
  4. Schwab Strategic Trust SCHB$756,146
  5. Fermi Inc. Com FRMI$717,787
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$671,195
  7. Quanta Services, Inc. PWR$396,021
  8. Novo Nordisk A/S NVO$393,875

and 7 more in the table below

Added to 126

  1. Lockheed Martin Corp. LMT+5,900 shares · +188%
  2. Walt Disney Co. DIS+20,536 shares · +70%
  3. Invesco Exchange Traded FD T RSP+7,989 shares · +8%
  4. Vanguard S&P 500 VOO+2,468 shares · +28%
  5. Verizon Communications Inc. VZ+38,852 shares · +33%
  6. Vanguard World FD VGT+12,145 shares · +700%
  7. Microsoft Corp. MSFT+3,514 shares · +3%
  8. Abbott Laboratories ABT+13,911 shares · +24%

and 118 more in the table below

Trimmed 88

  1. Dell Technologies Inc. DELL-22,785 shares · -49%
  2. Accenture plc ACN-15,422 shares · -77%
  3. Alphabet Inc. GOOGL-2,906 shares · -5%
  4. Intel Corp. INTC-5,466 shares · -25%
  5. Boston Scientific Corp. BSX-10,276 shares · -62%
  6. Capital One Financial Corp. COF-2,142 shares · -11%
  7. NextEra Energy Inc. NEE-4,426 shares · -10%
  8. Apple Inc. AAPL-1,150 shares · -1%

and 80 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$2.9 million last quarter
  2. Tractor Supply Co. TSCO$1.5 million last quarter
  3. Charter Communications, Inc. CHTR$510,768 last quarter
  4. Clorox Co. CLX$380,011 last quarter
  5. Enterprise Products Partners LP EPD$221,932 last quarter
  6. Zoetis Inc. ZTS$211,243 last quarter
  7. Kinder Morgan, Inc. KMI$209,394 last quarter
  8. Allison Transmission Holdings Inc. ALSN$208,367 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL224,054$64.8 million5.62%-1,150
Johnson & Johnson JNJ170,585$43.3 million3.75%+43
Microsoft Corp. MSFT109,321$40.8 million3.53%+3,514
SPDR S&P 500 SPY45,543$34.0 million2.95%+652
Alphabet Inc. GOOG93,484$33.0 million2.86%+385
Vanguard Ftse Developed Markets VEA448,608$32.0 million2.77%+4,045
AbbVie Inc. ABBV94,857$23.9 million2.07%+1,127
Invesco Exchange Traded FD T RSP108,445$23.1 million2.00%+7,989
JPMorgan Chase & Co. JPM68,110$22.3 million1.93%+509
Alphabet Inc. GOOGL57,919$20.7 million1.79%-2,906
Walmart Inc. WMT147,739$16.7 million1.45%+406
Micron Technology Inc. MU14,069$16.2 million1.41%+367
Qualcomm Inc. QCOM86,901$16.1 million1.39%+1,147
Angel Oak Funds Trust UYLD302,409$15.4 million1.34%+5,619
Caterpillar Inc. CAT13,071$13.9 million1.21%+430
Cisco Systems, Inc. CSCO117,889$13.8 million1.20%-344
Amazon.com Inc. AMZN56,343$13.4 million1.16%-655
Home Depot, Inc. HD34,935$12.3 million1.07%+1,781
Visa Inc. V35,806$12.3 million1.06%+586
UnitedHealth Group Inc. UNH29,111$12.1 million1.05%+409
Altria Group, Inc. MO166,452$12.0 million1.04%+1,588
Hewlett Packard Enterprise Co. HPE257,915$11.6 million1.01%+1,206
Lam Research Corp. LRCX26,063$11.3 million0.98%+152
Merck & Co., Inc. MRK84,905$10.9 million0.95%+3,445
NVIDIA Corp. NVDA54,334$10.9 million0.94%+603
Vanguard Intermediate-Term Corp. VCIT130,568$10.8 million0.93%+6,869
Dell Technologies Inc. DELL23,904$10.3 million0.89%-22,785
Berkshire Hathaway Inc. Class B BRKB20,155$10.1 million0.87%+2,494
General Motors Co. GM128,536$9.9 million0.86%+1,158
Oracle Corp. ORCL64,623$9.5 million0.82%+4,320
iShares Core S&P 500 ETF IVV12,199$9.1 million0.79%-17
iShares Trust IJK77,416$9.1 million0.79%+4,144
Starbucks Corp. SBUX86,489$8.8 million0.77%+4,601
Meta Platforms, Inc. META15,583$8.8 million0.76%+127
United Rentals, Inc. URI7,628$8.6 million0.75%-42
ExxonMobil Holdings Corp. XOM62,212$8.5 million0.74%+1,082
2023 ETF Series Trust II QLTY201,093$8.4 million0.72%+13,309
BlackRock ETF Trust II BINC159,225$8.3 million0.72%+698
Vanguard Ftse Emerging Markets VWO139,607$8.3 million0.72%+2,687
Vanguard S&P 500 VOO11,279$7.7 million0.67%+2,468
Automatic Data Processing Inc. ADP33,209$7.4 million0.64%-182
Paccar Inc. PCAR61,331$7.4 million0.64%-892
American Express Co. AXP21,389$7.2 million0.63%-409
Goldman Sachs Group Inc. GS6,805$6.9 million0.60%+526
Phillips 66 PSX40,526$6.9 million0.59%-248
Genuine Parts Co. GPC57,457$6.8 million0.59%-245
Palo Alto Networks Inc. PANW19,384$6.6 million0.57%+1,706
Verizon Communications Inc. VZ155,405$6.6 million0.57%+38,852
Abbott Laboratories ABT71,899$6.5 million0.57%+13,911
T Rowe Price ETF Inc. TCHP128,332$6.4 million0.56%+10,507
U.S. Bancorp USB101,350$6.1 million0.53%-151
Chevron Corp. CVX35,283$5.8 million0.51%+445
Danaher Corp. DHR30,539$5.8 million0.50%+1,148
GE Vernova Inc. GEV4,904$5.8 million0.50%+752
Gilead Sciences, Inc. GILD44,113$5.6 million0.48%+1,149
Advanced Micro Devices Inc. AMD9,498$5.5 million0.48%+36
CVS Health Corp. CVS53,065$5.5 million0.48%+2,353
AT&T Inc. T265,048$5.5 million0.48%-296
ONEOK Inc. OKE63,008$5.5 million0.47%-359
Procter & Gamble Co. PG36,964$5.4 million0.47%+658
SPDR Portfolio Developed World SPDW104,933$5.3 million0.46%no change
PNC Financial Services Group, Inc. PNC21,279$5.2 million0.45%+765
Bank of America Corp. BAC88,641$5.1 million0.44%+6,669
Walt Disney Co. DIS49,827$4.8 million0.42%+20,536
Broadcom Inc. AVGO12,662$4.8 million0.41%+2,880
Eli Lilly & Co. LLY3,959$4.7 million0.41%+668
Lockheed Martin Corp. LMT9,045$4.6 million0.40%+5,900
iShares Trust SCZ54,534$4.5 million0.39%-3,721
Illinois Tool Works Inc. ITW16,563$4.5 million0.39%+265
Deere & Co. DE7,005$4.4 million0.38%+830
Valero Energy Corp. VLO16,193$4.2 million0.37%+290
iShares S&P Growth Index FD IVW30,079$4.1 million0.36%-134
Angel Oak Funds Trust CARY199,018$4.1 million0.36%+5,441
Vanguard Specialized Funds VIG17,185$4.1 million0.35%-1,329
Target Corp. TGT30,589$4.0 million0.35%+2,324
Intercontinental Exchange, Inc. ICE32,121$4.0 million0.34%+2,416
Union Pacific Corp. UNP14,292$3.9 million0.34%-196
American Tower Corp. AMT22,978$3.8 million0.33%+99
Iron Mountain Inc. IRM29,698$3.8 million0.32%-100
PepsiCo Inc. PEP26,939$3.6 million0.32%+3,185
RTX Corp. RTX19,136$3.6 million0.31%+2,939
Amphenol Corp. APH20,562$3.6 million0.31%+4,500
Devon Energy Corp. DVN86,632$3.6 million0.31%+9,374
Omnicom Group Inc. OMC48,828$3.6 million0.31%+1,917
Morgan Stanley MS16,987$3.6 million0.31%+704
Marriott International Inc. MAR9,551$3.5 million0.31%+1,276
Truist Financial Corp. TFC69,473$3.5 million0.30%-224
Capital One Financial Corp. COF17,242$3.5 million0.30%-2,142
Sherwin Williams Co. SHW9,969$3.4 million0.30%-23
NextEra Energy Inc. NEE38,705$3.4 million0.29%-4,426
J P Morgan Exchange Traded F JEPI58,909$3.3 million0.29%-173
Delta Air Lines, Inc. DAL34,556$3.2 million0.28%+5,285
McDonald's Corp. MCD11,965$3.2 million0.28%-28
Vanguard Small Cap ETF VB10,600$3.2 million0.28%-36
HCA Healthcare, Inc. HCA7,896$3.1 million0.27%-28
Boeing Co. BA13,899$3.0 million0.26%+1,673
Berkshire Hathaway Inc. Del6$3.0 million0.26%no change
Marsh & McLennan Companies, Inc. MRSH17,650$2.9 million0.25%+1,044
Eversource Energy ES39,939$2.9 million0.25%-16
FedEx Corp. FDX8,948$2.8 million0.24%+304
Royal Caribbean Cruises Ltd. RCL8,718$2.8 million0.24%+1,533
Metlife Inc. MET31,824$2.7 million0.23%+997
Principal Financial Group Inc. PFG24,706$2.7 million0.23%-118
Putnam ETF Trust PVAL52,234$2.7 million0.23%+8,583
Vanguard Shrt-Term Infl-Prot Se VTIP52,841$2.7 million0.23%-314
Invesco Exch TRD SLF Idx FD BSCT140,365$2.6 million0.23%+18,784
Invesco Exch TRD SLF Idx FD BSCV155,151$2.5 million0.22%+37,431
Norfolk Southern Corp. NSC8,068$2.5 million0.22%+720
Coca-Cola Co. KO31,156$2.5 million0.22%+380
Schwab US Large Cap SCHX86,032$2.5 million0.22%+27,543
Fastenal Co. FAST52,204$2.5 million0.22%-541
Mastercard Inc. MA4,833$2.5 million0.22%+636
ETF Opportunities Trust AQLG95,367$2.4 million0.21%new
iShares Core MSCI Eafe ETF IEFA24,713$2.4 million0.21%-72
iShares Barclays Tips Bond TIP21,667$2.4 million0.21%no change
Federated Hermes ETF Trust FSCC63,503$2.4 million0.21%+4,393
Gen Digital Inc. GEN95,006$2.4 million0.20%+48,863
Best Buy Co., Inc. BBY30,790$2.3 million0.20%-16
Aflac Inc. AFL19,805$2.3 million0.20%-29
Intel Corp. INTC16,571$2.3 million0.20%-5,466
BP plc BP62,233$2.3 million0.20%-271
Eaton Corp. plc ETN5,318$2.3 million0.20%+1,649
Prudential Financial Inc. PRU20,146$2.2 million0.19%+44
iShares Core MSCI Emerging Mark IEMG26,205$2.2 million0.19%-411
Invesco Exch TRD SLF Idx FD BSCU129,558$2.2 million0.19%+22,607
iShares Trust GVI19,871$2.1 million0.18%+2,593
D.R. Horton, Inc. DHI12,874$2.1 million0.18%+778
iShares Trust EEM29,946$2.0 million0.18%no change
Ryman Hospitality Properties, Inc. RHP15,908$2.0 million0.18%-144
ASML Holding N.V. ASML1,027$2.0 million0.18%no change
Invesco Exch TRD SLF Idx FD BSCS100,019$2.0 million0.18%+7,119
Lowe's Companies Inc. LOW9,092$2.0 million0.17%-10
Invesco Dorsey PTF13,560$1.8 million0.16%no change
ConocoPhillips COP17,626$1.8 million0.16%-48
ServiceNow, Inc. NOW18,231$1.8 million0.16%+938
Regeneron Pharmaceuticals, Inc. REGN2,898$1.8 million0.16%+242
McKesson Corp. MCK2,385$1.8 million0.16%-1
Chubb Ltd. CB5,251$1.8 million0.15%-45
Pfizer Inc. PFE72,085$1.7 million0.15%-1,079
Taiwan Semiconductor Manufacturing Company Limited TSM3,634$1.7 million0.15%no change
Rockwell Automation, Inc. ROK3,356$1.7 million0.14%no change
Vanguard World FD VGT13,880$1.7 million0.14%+12,145
Vanguard World FD VOX8,996$1.7 million0.14%-148
United Parcel Service Inc. UPS15,188$1.6 million0.14%+722
Intuitive Surgical Inc. ISRG4,063$1.6 million0.14%+286
PayPal Holdings, Inc. PYPL36,550$1.6 million0.14%+2,542
Honeywell International Inc. HON6,654$1.5 million0.13%new
Vanguard World FD VPU7,664$1.5 million0.13%no change
Cheniere Energy Inc. LNG6,176$1.5 million0.13%-166
Honeywell Aerospace Inc. Com HONA6,654$1.5 million0.13%new
Invesco ETFs BSCR73,339$1.4 million0.12%+4,509
Kroger Co. KR25,730$1.4 million0.12%-10
Pgim ETF Trust PAAA27,779$1.4 million0.12%no change
International Business Machines Corp. IBM5,051$1.4 million0.12%+91
Amgen Inc. AMGN3,893$1.4 million0.12%+37
Wells Fargo & Company WFC16,951$1.4 million0.12%-1,139
Vertiv Holdings Co. VRT4,183$1.4 million0.12%-72
BlackRock, Inc. BLK1,449$1.4 million0.12%+118
iShares Trust IDEV15,477$1.4 million0.12%-61
Invesco QQQ Trust QQQ1,864$1.4 million0.12%no change
Invesco Exch TRD SLF Idx FD BSCQ68,265$1.3 million0.12%-1,030
Invesco Exch TRD SLF Idx FD BSCW63,448$1.3 million0.11%+23,057
Valmont Industries Inc. VMI2,247$1.3 million0.11%no change
Trane Technologies plc TT2,636$1.3 million0.11%+5
iShares Trust IWR11,732$1.3 million0.11%no change
Cigna Group CI4,584$1.3 million0.11%+1,306
Corning Inc. GLW4,812$1.2 million0.11%-150
Vanguard Intl Div Apprec ETF VIGI12,975$1.2 million0.10%no change
Allstate Corp. ALL5,084$1.2 million0.10%no change
Zimmer Biomet Holdings, Inc. ZBH13,847$1.2 million0.10%-294
iShares Trust AGG11,829$1.2 million0.10%+5,189
Dominion Energy, Inc. D16,895$1.2 million0.10%+1,392
Bain Cap Specialty Fin Inc. BCSF91,325$1.1 million0.10%no change
KLA Corp. KLAC3,620$1.1 million0.09%+3,258
Costco Wholesale Corp. COST1,149$1.1 million0.09%-41
Applied Materials Inc. AMAT1,448$1.0 million0.09%no change
OGE Energy Corp. OGE20,947$1.0 million0.09%-85
iShares Russell 2000 ETF IWM3,320$997,4960.09%+98
iShares Core S&P Mid-Cap ETF IJH12,026$927,3250.08%no change
Equinix Inc. EQIX876$913,1400.08%-10
State Street Corp. STT5,380$912,4490.08%+435
Technology Select Sector SPDR ETF XLK4,787$912,0190.08%-125
Vulcan Materials Co. VMC2,995$883,5550.08%-73
Revvity, Inc. RVTY7,851$873,4990.08%-815
Schwab Strategic Trust SCHA23,979$866,3620.08%+9,650
Kratos Defense & Security Solutions, Inc. KTOS16,990$847,1210.07%no change
Analog Devices Inc. ADI2,112$838,8240.07%no change
SPDR Gold Trust GLD2,274$837,6960.07%no change
Vanguard Short-Term Corp. BD Idx VCSH9,893$781,8430.07%no change
Janus Detroit STR Trust JMBS17,043$766,7650.07%no change
Seagate Technology Holdings plc STX793$765,2450.07%-334
Unified Ser Trust MGMT14,886$758,5900.07%+1,609
Schwab Strategic Trust SCHB26,110$756,1460.07%new
iShares Trust EFA7,203$748,2470.06%+1,166
Vanguard Growth ETF VUG8,679$747,6080.06%+7,975
Texas Instruments Inc. TXN2,506$746,9640.06%no change
Commerce Bancshares Inc. CBSH12,907$745,3790.06%no change
Emerson Electric Co. EMR5,188$742,6630.06%no change
Fermi Inc. Com FRMI78,361$717,7870.06%new
Ssga Active ETF Trust SRLN17,638$710,6360.06%+603
Arm Holdings plc ARM2,002$709,8490.06%-43
Thermo Fisher Scientific Inc. TMO1,396$699,9000.06%+17
Invesco Exch TRD SLF Idx FD BSCX32,803$690,6670.06%+15,343
Salesforce, Inc. CRM4,325$677,5550.06%-520
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,445$671,1950.06%new
Williams Companies, Inc. WMB8,979$667,4980.06%-455
GSK plc GSK12,641$662,6420.06%-534
Motorola Solutions, Inc. MSI1,524$632,9020.05%no change
EOG Resources Inc. EOG4,833$626,9820.05%+387
Vanguard Whitehall FDS VYM3,878$612,8410.05%no change
Invesco Exch TRD SLF Idx FD BSMR25,530$603,5280.05%+1,908
TJX Companies Inc. TJX3,975$602,2150.05%no change
Tesla, Inc. TSLA1,417$595,9910.05%+53
Invesco Exch TRD SLF Idx FD BSMS25,380$594,9060.05%+4,494
iShares Trust IWY2,014$585,3090.05%-4
Accenture plc ACN4,694$584,1210.05%-15,422
Schwab US Mid-Cap ETF SCHM15,646$576,8680.05%-1,454
Vanguard Value ETF VTV2,612$569,2330.05%+744
iShares Trust LQD4,893$533,6820.05%-94
Freeport-McMoRan Inc. FCX8,354$525,3850.05%+43
Northern Trust Corp. NTRS3,007$522,7370.05%no change
Cummins Inc. CMI732$522,0700.05%no change
Consolidated Edison Inc. ED4,713$521,3990.05%no change
Invesco Exch TRD SLF Idx FD BSMU23,357$511,9500.04%+1,832
First Citizens BancShares Inc FCNCA245$509,7970.04%-10
Wisdomtree Trust DON8,863$500,9380.04%no change
S&P Global Inc. SPGI1,182$481,3810.04%-54
Vanguard Real Estate ETF VNQ4,904$472,8930.04%-231
Bristol-Myers Squibb Co. BMY8,006$461,3060.04%+1,461
Fidelity National Financial, Inc. FNF9,679$456,4630.04%-185
iShares Core S&P Small-Cap ETF IJR3,054$452,9380.04%no change
Invesco Exch TRD SLF Idx FD BSMT19,606$451,5260.04%+2,398
SSR Mining in SSRM15,774$446,0890.04%no change
Bank of New York Mellon Corp. BNY3,073$444,3880.04%-341
Global X ETFs CATH5,000$442,5000.04%no change
Eaton Vance Tax Advt Div Inc. EVT15,875$439,4200.04%no change
Marathon Petroleum Corp. MPC1,701$434,8970.04%+6
VG Totl STK Vprs VTI1,174$434,4270.04%+310
Bancfirst Corp. BANF3,885$431,7410.04%-36
Philip Morris International Inc. PM2,364$427,6730.04%no change
Invesco Exch TRD SLF Idx FD BSMQ18,156$427,4840.04%-1,480
Comcast Corp. CMCSA17,185$421,8920.04%+5,308
Fiserv Inc. FISV8,535$418,6420.04%-611
Linde plc LIN806$418,2660.04%+22
Sprott Asset Management LP PHYS13,847$417,7630.04%no change
Xcel Energy Inc. XEL5,157$414,1090.04%no change
Vanguard ETF VAW1,766$404,0430.03%no change
Energy Transfer LP ET20,832$398,3080.03%no change
Paychex Inc. PAYX4,043$397,5500.03%-65
Quanta Services, Inc. PWR550$396,0210.03%new
Waste Management Inc. WM1,772$394,9420.03%+66
Novo Nordisk A/S NVO8,216$393,8750.03%new
Constellation Energy Corp. CEG1,551$385,2210.03%no change
Invesco Exchange Traded FD T RZG5,295$384,9160.03%no change
Mondelez International, Inc. MDLZ6,561$379,4890.03%no change
SPDR S&P MidCap 400 ETF MDY535$376,2870.03%-9
Ares Capital Corp. ARCC20,185$374,0290.03%no change
T. Rowe Price Group, Inc. TROW3,235$367,7880.03%no change
Bok Finl Corp. BOKF2,568$356,6440.03%no change
Vanguard Intl Equity Index F VT2,264$355,3350.03%no change
Moody's Corp. MCO777$351,9190.03%no change
3M Co. MMM2,148$347,7830.03%no change
Ingersoll Rand Inc. IR4,151$340,3440.03%-119
Invesco Exchange Traded FD T RFG5,273$340,2670.03%-507
J.B. Hunt Transport Services, Inc. JBHT1,161$336,0290.03%no change
Invesco Leisure and Entertainment ETF PEJ5,045$335,8460.03%no change
Intuit Inc. INTU1,263$329,6430.03%-11
Johnson Controls International plc JCI2,210$322,9040.03%-30
Drdgold Limited DRD15,073$321,0550.03%no change
Invesco ETFs PDP2,095$317,8740.03%no change
Schwab Strategic Trust SCHD9,916$314,4360.03%no change
Fidelity Wise Origin Bitcoin FBTC6,130$312,9370.03%no change
Yum! Brands, Inc. YUM1,896$303,0940.03%-47
Avery Dennison Corp. AVY1,852$300,6730.03%-41
Vanguard FTSE All-World ex-US ETF VEU3,559$298,0670.03%no change
iShares Trust IDU2,558$293,1730.03%no change
Invesco Exch TRD SLF Idx FD BSMV13,953$292,8030.03%+1,934
CSX Corp. CSX6,124$291,0750.03%-111
SPDR Ser Trust JNK3,019$290,9420.03%no change
Roper Technologies Inc. ROP850$287,6320.02%no change
Select Sector SPDR Trust XLE5,353$284,2980.02%-819
CME Group Inc. CME1,269$280,2330.02%no change
General Dynamics Corp. GD791$280,2040.02%-23
Sprott Physical Silver Trust PSLV14,799$279,2580.02%no change
Veralto Corp. VLTO3,079$273,0480.02%-193
Sixth Street Specialty Lendi TSLX15,889$272,8140.02%no change
Boston Scientific Corp. BSX6,353$271,1450.02%-10,276
Martin Marietta Materials Inc. MLM462$266,4350.02%no change
iShares Silver Trust SLV4,936$263,9280.02%no change
iShares Gold Trust IAU3,410$257,4890.02%no change
American Electric Power Co. Inc. AEP1,857$254,0570.02%+200
Edwards Lifesciences Corp. EW2,796$252,9270.02%no change
Vanguard Small Cap Growth ETF VBK691$252,6990.02%new
General Mills Inc. GIS7,091$246,7670.02%no change
PPG Industries Inc. PPG2,026$245,7380.02%no change
Kimberly Clark Corp. KMB2,186$239,9590.02%no change
Alliance Resource Partners L ARLP10,000$239,8000.02%no change
Capital Group Dividend Value CGDV4,704$231,8130.02%no change
TransUnion TRU3,100$223,6340.02%no change
Vanguard World FD VHT740$221,2670.02%no change
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.