greeksoup/ stock research
Stock research / United States / Funds / Heritage Wealth Management, Inc.

Heritage Wealth Management, Inc.

CIK 1944755 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Heritage Wealth Management, Inc. reported 272 US-listed holdings worth $400.6 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Apple Inc. (5.3%), Microsoft Corp. (4.5%) and U.S. Bancorp (3.9%). Against the quarter before, it opened 13 positions, added to 54, trimmed 116 and sold out of 13.

Reported holdings$400.6M-0.0% on Q2 2026
Positions272as many as Q2 2026
The largest ten28.8%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.3%MSFT4.5%USB3.9%PG3.9%JPM2.4%LLY2.2%WMT1.8%JNJ1.6%VLO1.6%JCPB1.6%CSCO1.5%ABBV1.4%CINF1.3%NVDA1.2%258 more65.9%

The 14 largest of its 272 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: $305.0 million in 229 positions$305MQ3 24Q4 2024: $300.8 million in 224 positions$301MQ4 24Q1 2025: $293.8 million in 228 positions$294MQ1 25Q2 2025: $309.0 million in 239 positions$309MQ2 25Q3 2025: $340.6 million in 248 positions$341MQ3 25Q4 2025: $359.6 million in 258 positions$360MQ4 25Q1 2026: $202.0 million in 157 positions$202MQ1 26Q2 2026: $400.8 million in 272 positions$401MQ2 26Q3 2026: $400.6 million in 272 positions$401MQ3 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 +24.7% 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 +24.7%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 13Added 54Held 89Trimmed 116Sold out 13
Opened: 13Added: 54Held: 89Trimmed: 116Sold out: 13

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

Opened 13

  1. NRG Energy, Inc. NRG$856,068
  2. Capital Group Dividend Growe CGDG$375,003
  3. Ssga Active Trust ALLW$342,640
  4. First Trust Exchange-Traded FD SDVY$293,069
  5. Davis Fundamental ETF Trust DUSA$285,156
  6. AppLovin Corp. APP$284,621
  7. Zscaler, Inc. ZS$239,304
  8. iShares Silver Trust SLV$227,961

and 5 more in the table below

Added to 54

  1. Invesco Exchange Traded FD T RSP+3,966 shares · +35%
  2. Capital Group New Geography CGNG+17,408 shares · +69%
  3. Schwab Fundamental Internationa FNDF+11,802 shares · +22%
  4. Pacer FDS Trust COWZ+9,394 shares · +27%
  5. Innovator Etfs Trust BUFB+13,853 shares · +16%
  6. T Rowe Price ETF Inc. TCAF+11,164 shares · +40%
  7. Vanguard Intl Div Apprec ETF VIGI+4,952 shares · +45%
  8. American Centy ETF Trust AVUV+3,761 shares · +12%

and 46 more in the table below

Trimmed 116

  1. Procter & Gamble Co. PG-18,365 shares · -15%
  2. Caterpillar Inc. CAT-984 shares · -17%
  3. Apple Inc. AAPL-2,232 shares · -3%
  4. Johnson & Johnson JNJ-2,236 shares · -8%
  5. Vanguard S&P 500 VOO-775 shares · -19%
  6. Eli Lilly & Co. LLY-378 shares · -5%
  7. Capital Group Core Bond ETF CGCB-12,790 shares · -12%
  8. Microsoft Corp. MSFT-582 shares · -2%

and 108 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$2.8 million last quarter
  2. iShares Trust SOXX$313,332 last quarter
  3. Goldman Sachs ETF Trust GSIE$300,523 last quarter
  4. Goldman Sachs ActiveBeta US LgC GSLC$285,199 last quarter
  5. Cohen & Steers Funds/Closed-en UTF$230,790 last quarter
  6. Cummins Inc. CMI$221,808 last quarter
  7. Invesco Exchange Traded FD T PPA$219,753 last quarter
  8. iShares Trust ITB$208,960 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL63.5K$21.2 million5.28%-2.2K
Microsoft Corp. MSFT35.2K$18.0 million4.50%-582
U.S. Bancorp USB272.3K$15.7 million3.93%-2.8K
Procter & Gamble Co. PG107.0K$15.5 million3.88%-18.4K
JPMorgan Chase & Co. JPM29.3K$9.7 million2.42%-127
Eli Lilly & Co. LLY7.6K$8.8 million2.20%-378
Walmart Inc. WMT68.6K$7.1 million1.78%-2.0K
Johnson & Johnson JNJ24.7K$6.5 million1.63%-2.2K
Valero Energy Corp. VLO16.6K$6.4 million1.60%-583
J P Morgan Exchange Traded F JCPB140.5K$6.3 million1.57%+5.4K
Cisco Systems, Inc. CSCO54.0K$5.8 million1.45%-385
AbbVie Inc. ABBV20.9K$5.5 million1.37%-276
Cincinnati Financial Corp. CINF32.4K$5.2 million1.29%no change
NVIDIA Corp. NVDA21.2K$4.8 million1.21%+280
Chevron Corp. CVX22.6K$4.6 million1.15%-975
Advanced Micro Devices Inc. AMD7.0K$4.3 million1.07%-329
Chubb Ltd. CB12.8K$4.1 million1.04%+68
American Centy ETF Trust AVUV35.0K$4.1 million1.03%+3.8K
Merck & Co., Inc. MRK28.2K$4.1 million1.02%-440
Morgan Stanley ETF Trust EVTR84.1K$4.1 million1.01%+2.3K
Allstate Corp. ALL18.1K$4.0 million1.00%-214
Innovator Etfs Trust BUFB98.9K$4.0 million0.99%+13.9K
Caterpillar Inc. CAT4.8K$3.9 million0.98%-984
Analog Devices Inc. ADI9.9K$3.9 million0.98%-275
Alphabet Inc. GOOGL11.1K$3.8 million0.95%+352
Alphabet Inc. GOOG10.4K$3.6 million0.89%-202
Schwab Fundamental Internationa FNDF66.0K$3.5 million0.89%+11.8K
Deere & Co. DE5.1K$3.5 million0.86%-50
Eaton Corp. plc ETN7.6K$3.3 million0.82%-60
Invesco Exchange Traded FD T RSP15.4K$3.2 million0.80%+4.0K
Pacer FDS Trust COWZ44.6K$3.0 million0.74%+9.4K
Micron Technology Inc. MU2.8K$3.0 million0.74%-35
Marathon Petroleum Corp. MPC7.2K$2.8 million0.71%-20
Broadcom Inc. AVGO7.8K$2.7 million0.68%-47
Cameco Corp. CCJ30.8K$2.7 million0.67%+700
ETF Ser Solutions SMIG85.8K$2.7 million0.66%no change
T Rowe Price ETF Inc. TMSL64.9K$2.6 million0.66%+7.0K
J P Morgan Exchange Traded F JEPI45.8K$2.6 million0.64%+1.2K
Taiwan Semiconductor Manufacturing Company Limited TSM5.6K$2.6 million0.64%-51
KLA Corp. KLAC13.1K$2.6 million0.64%-480
Amazon.com Inc. AMZN10.1K$2.5 million0.63%-14
First Trust Exchange-Traded FD AIRR24.0K$2.5 million0.62%+786
ConocoPhillips COP19.8K$2.5 million0.62%-21
Coca-Cola Co. KO28.5K$2.5 million0.61%+868
Vanguard S&P 500 VOO3.4K$2.4 million0.60%-775
iShares Trust AGG25.2K$2.4 million0.59%+428
JP Morgan ETFs JSCP51.1K$2.4 million0.59%-1.5K
Philip Morris International Inc. PM12.0K$2.3 million0.57%-229
Capital Group Core Bond ETF CGCB90.6K$2.3 million0.57%-12.8K
McDonald's Corp. MCD9.5K$2.2 million0.55%-124
AT&T Inc. T90.0K$2.2 million0.55%-1.9K
Cintas Corp. CTAS11.0K$2.1 million0.54%-60
J P Morgan Exchange Traded F JAVA26.5K$2.1 million0.53%+836
Freeport-McMoRan Inc. FCX28.6K$2.0 million0.50%-588
RTX Corp. RTX10.6K$2.0 million0.49%-18
JPMorgan Active Growth ETF JGRO20.4K$2.0 million0.49%-729
ETF Ser Solutions BGIG54.0K$1.9 million0.47%no change
Davis Fundamental ETF Trust DWLD42.2K$1.9 million0.47%+8.4K
Duke Energy Corp. DUK16.2K$1.8 million0.46%+2
Oracle Corp. ORCL13.4K$1.8 million0.46%-227
Encompass Health Corp. EHC14.1K$1.7 million0.43%-80
T Rowe Price ETF Inc. TCAF39.3K$1.7 million0.41%+11.2K
PNC Financial Services Group, Inc. PNC7.4K$1.6 million0.41%-43
Johnson Controls International plc JCI11.0K$1.6 million0.41%-259
Union Pacific Corp. UNP6.0K$1.6 million0.41%-234
Capital GRP Fixed Incm ETF T CGHM66.9K$1.6 million0.40%+14.9K
Vanguard Mid Cap Index ETF VO20.5K$1.6 million0.40%+618
iShares Trust IGV15.1K$1.6 million0.40%+300
Costco Wholesale Corp. COST1.8K$1.6 million0.40%-3
Capital Group New Geography CGNG42.8K$1.6 million0.39%+17.4K
Phillips 66 PSX6.0K$1.5 million0.38%-20
Vanguard Intl Div Apprec ETF VIGI16.0K$1.5 million0.38%+5.0K
J P Morgan Exchange Traded F JBND28.6K$1.5 million0.36%+7.2K
First Trust Exchng Traded FD Vi BUFR38.9K$1.5 million0.36%-812
Emerson Electric Co. EMR9.4K$1.5 million0.36%no change
Bank of New York Mellon Corp. BNY10.0K$1.4 million0.36%no change
International Business Machines Corp. IBM6.6K$1.4 million0.36%+101
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.35%-120
Abbott Laboratories ABT13.2K$1.3 million0.33%-25
Schwab Fundamental US Large Com FNDX41.0K$1.3 million0.32%+5.2K
Amgen Inc. AMGN3.1K$1.3 million0.32%-69
American Tower Corp. AMT7.6K$1.2 million0.31%+863
Xpo, Inc. XPO7.0K$1.2 million0.31%no change
PepsiCo Inc. PEP9.6K$1.2 million0.31%-1.5K
Wesco International Inc. WCC3.4K$1.2 million0.30%-40
CSX Corp. CSX24.9K$1.2 million0.29%-1.1K
VG Totl STK Vprs VTI3.1K$1.2 million0.29%no change
Everpure, Inc. P8.8K$1.2 million0.29%-135
SPDR Ser Trust XOP6.3K$1.1 million0.28%no change
Kroger Co. KR19.3K$1.1 million0.28%+2
Qualcomm Inc. QCOM6.1K$1.1 million0.28%-79
Energy Transfer LP ET55.4K$1.1 million0.27%+37
Bank of America Corp. BAC20.0K$1.1 million0.27%-171
First Trust Enhanced Equity Inc. FFA48.3K$1.1 million0.27%-450
T Rowe Price ETF Inc. THYF21.5K$1.1 million0.27%+4.0K
Waste Management Inc. WM5.2K$1.1 million0.26%no change
Meta Platforms, Inc. META1.4K$1.0 million0.26%-65
Salesforce, Inc. CRM4.5K$1.0 million0.26%-60
iShares Trust IAT17.9K$1.0 million0.25%no change
General Electric Co. GE3.2K$1.0 million0.25%-291
Visa Inc. V2.8K$1.0 million0.25%-8
Stryker Corp. SYK3.7K$1.0 million0.25%no change
Verizon Communications Inc. VZ21.9K$1.0 million0.25%-1.3K
Mondelez International, Inc. MDLZ17.1K$991,2080.25%+890
Vanguard Small Cap ETF VB3.5K$986,0420.25%-67
Invesco QQQ Trust QQQ1.3K$982,5500.25%+14
T Rowe Price ETF Inc. TBUX19.5K$966,3180.24%+3.8K
NextEra Energy Inc. NEE12.1K$916,4540.23%no change
Vanguard Total Bond Market ETF BND12.9K$908,4430.23%+4.3K
Capital Group Core Equity Et CGUS19.6K$872,9120.22%+7.7K
Home Depot, Inc. HD3.1K$872,2460.22%-176
HP Inc. HPQ27.8K$870,6790.22%-350
Novartis AG NVS6.1K$862,7690.22%no change
NRG Energy, Inc. NRG8.9K$856,0680.21%new
Huntington Bancshares Inc. HBAN55.5K$846,5640.21%-50
Sprott Physical Silver Trust PSLV43.6K$844,6290.21%-55
Travelers Companies, Inc. TRV2.3K$830,6680.21%no change
Automatic Data Processing Inc. ADP3.2K$829,1470.21%no change
J P Morgan Exchange Traded F JMEE11.2K$825,4940.21%+1.8K
Norfolk Southern Corp. NSC2.7K$823,7940.21%no change
SPDR S&P 500 SPY1.0K$799,8760.20%+1
Cencora, Inc. COR2.6K$792,9600.20%no change
GE Vernova Inc. GEV832$790,8080.20%-13
Fifth Third Bancorp FITB15.1K$765,7310.19%-773
Fidelity Covington Trust FMDE18.7K$756,4790.19%+4.3K
Archer-Daniels-Midland Co. ADM9.4K$749,5060.19%no change
Motorola Solutions, Inc. MSI1.7K$747,4460.19%no change
Equinix Inc. EQIX715$723,2800.18%no change
AstraZeneca PLC AZN4.4K$710,7910.18%-13
Xcel Energy Inc. XEL9.7K$686,0850.17%-609
Lam Research Corp. LRCX2.1K$675,7450.17%-32
Air Products & Chemicals, Inc. APD2.4K$672,8820.17%no change
Globe Life Inc. GL4.0K$667,0730.17%-10
Principal Exchange Traded FD PREF36.1K$661,9950.17%+2.8K
Jabil Inc. JBL2.3K$661,2120.17%no change
Charles Schwab Corp. SCHW6.6K$648,3090.16%-100
Vanguard Specialized Funds VIG2.8K$646,7350.16%+254
Palantir Technologies Inc. PLTR3.4K$638,9630.16%no change
Newmont Corp. NEM5.5K$628,6030.16%no change
ProShares Trust NOBL11.6K$627,4520.16%-200
iShares Core S&P 500 ETF IVV787$603,0570.15%-76
Intercontinental Exchange, Inc. ICE3.9K$589,8760.15%no change
Pfizer Inc. PFE20.4K$582,5210.15%-350
Vanguard ETF VYMI5.6K$566,3280.14%no change
Intel Corp. INTC4.6K$557,3860.14%+17
Enbridge Inc. ENB11.9K$554,3550.14%+16
Genpact Ltd. G17.0K$553,1730.14%no change
Vanguard Scottsdale FDS VCLT8.1K$551,6310.14%-2.6K
Putnam ETF Trust PVAL10.4K$549,1950.14%+2.8K
Cardinal Health Inc. CAH2.5K$548,4630.14%-100
ProShares ETFs REGL6.3K$546,9000.14%no change
D.R. Horton, Inc. DHI4.0K$545,9170.14%-15
Sempra SRE6.9K$535,3510.13%no change
Schwab Strategic Trust SCHY17.0K$533,8000.13%no change
Aflac Inc. AFL4.8K$532,7430.13%no change
Altria Group, Inc. MO7.7K$519,0180.13%-186
3M Co. MMM3.2K$517,3690.13%+1
American Electric Power Co. Inc. AEP4.3K$505,4060.13%no change
Applied Materials Inc. AMAT955$488,3680.12%+3
Vaneck ETF Trust SMH800$487,2000.12%-25
American Water Works Company, Inc. AWK3.8K$485,5130.12%no change
American Homes 4 Rent AMH15.8K$480,2840.12%no change
Schwab Strategic Trust SCHF17.4K$476,9340.12%-2.0K
iShares Core MSCI Eafe ETF IEFA4.9K$474,2280.12%+272
Honeywell International Inc. HON2.2K$461,7480.12%-11
Ea Series Trust DRLL11.5K$459,4990.11%-28
Thermo Fisher Scientific Inc. TMO676$456,3340.11%-5
Northrop Grumman Corp. NOC933$451,0870.11%no change
American Express Co. AXP1.5K$449,1560.11%-25
Dollar General Corp. DG3.7K$447,2290.11%no change
Bristol-Myers Squibb Co. BMY7.1K$444,4750.11%-585
UnitedHealth Group Inc. UNH1.2K$444,1670.11%-6
Canadian Pacific Kansas City Ltd. CP5.1K$430,6910.11%-363
Elevance Health, Inc. ELV1.1K$430,3070.11%+1
ARK ETF Trust ARKK4.8K$427,1450.11%-126
Boeing Co. BA2.3K$426,4270.11%no change
Sysco Corp. SYY5.3K$413,1880.10%no change
Royce & Associates LLC RVT23.8K$408,1570.10%-2.4K
Keysight Technologies, Inc. KEYS1.1K$400,4440.10%-35
Western Digital Corp. WDC873$396,7440.10%+19
Vanguard Whitehall FDS VYM2.5K$395,2940.10%-88
ProShares Trust EFAD9.1K$392,1900.10%-1.6K
Vanguard Mun BD FDS VTEB8.3K$391,4300.10%no change
Vanguard Shrt-Term Infl-Prot Se VTIP7.9K$390,2160.10%-39
Comcast Corp. CMCSA17.8K$387,7270.10%-98
Liberty Media Corp. Del FWONK4.2K$387,6180.10%no change
Select Sector SPDR Trust XLV2.3K$385,6820.10%no change
Tesla, Inc. TSLA1.1K$377,5180.09%no change
Capital Group Dividend Growe CGDG10.1K$375,0030.09%new
SPDR Gold Trust GLD976$371,7000.09%+149
Southern Co. SO4.5K$369,3580.09%no change
Piper Sandler Companies PIPR5.5K$365,7380.09%no change
Schwab Strategic Trust SCHD11.2K$365,6050.09%-1.1K
Vanguard Star FDS VXUS4.3K$365,4130.09%+970
ASML Holding N.V. ASML201$364,1460.09%-9
Linde plc LIN753$357,4110.09%no change
Crown Castle Inc. CCI5.3K$352,9120.09%-3.1K
Vanguard Ftse Developed Markets VEA5.0K$352,6550.09%+1.6K
Barrick Mining Corp B8.6K$350,0140.09%no change
Generac Holdings Inc. GNRC1.7K$348,7110.09%no change
Corning Inc. GLW2.2K$345,9600.09%-144
Ssga Active Trust ALLW12.0K$342,6400.09%new
Wells Fargo & Company WFC4.2K$338,8880.08%+1
Microchip Technology Inc. MCHP4.3K$338,2220.08%no change
Teradyne, Inc. TER838$335,9630.08%-45
SRH Total Return Fund Inc. STEW19.2K$333,4690.08%-658
Pacer FDS Trust CALF6.2K$329,9100.08%+45
KB Home KBH7.1K$329,7050.08%no change
ARK ETF Trust ARKQ2.7K$328,4660.08%no change
Global X Infrastr Development ETF (pave) PAVE6.2K$327,7580.08%no change
iShares Core S&P Small-Cap ETF IJR2.4K$325,1370.08%+103
Medpace Holdings, Inc. MEDP515$321,4530.08%no change
Nucor Corp. NUE1.4K$316,7310.08%-197
SPDR S&P MidCap 400 ETF MDY482$316,3250.08%+1
Marsh & McLennan Companies, Inc. MRSH1.9K$316,1920.08%no change
CME Group Inc. CME1.2K$314,9960.08%no change
iShares Trust ITA1.5K$308,6980.08%no change
TD Synnex Corp. SNX1.2K$308,4770.08%no change
Yum! Brands, Inc. YUM2.3K$308,1280.08%-50
American Financial Group Inc. AFG2.2K$307,7100.08%no change
Alps ETF Trust IDOG7.3K$305,1220.08%no change
Metlife Inc. MET3.2K$303,2890.08%-20
Vanguard Scottsdale FDS VONG2.3K$301,6960.08%no change
ProShares ETFs SMDV4.1K$297,5660.07%no change
ETF Ser Solutions OSCV7.5K$295,0250.07%-300
First Trust Exchange-Traded FD SDVY7.2K$293,0690.07%new
Public Service Enterprise Group Inc. PEG4.3K$291,3800.07%-1.4K
Mastercard Inc. MA528$291,1760.07%-5
SPDR Ser Trust SPLB14.2K$289,3960.07%+4.6K
Davis Fundamental ETF Trust DUSA5.2K$285,1560.07%new
AppLovin Corp. APP980$284,6210.07%new
Snowflake Inc. SNOW835$283,5330.07%no change
Zoetis Inc. ZTS4.0K$281,1360.07%-93
iShares Core S&P Mid-Cap ETF IJH3.7K$269,2530.07%+370
Evercore Inc. EVR1.0K$257,5000.06%no change
Vertiv Holdings Co. VRT1.1K$256,9950.06%+20
Alps ETF Trust DTEC5.0K$253,8890.06%no change
Illinois Tool Works Inc. ITW978$251,6200.06%no change
Pacer FDS Trust PTLC4.2K$251,4300.06%no change
Alps Closed End Funds USA42.9K$247,5390.06%-8.9K
iShares S&P Growth Index FD IVW1.7K$244,7390.06%-1.2K
Prologis, Inc. PLD1.9K$244,6190.06%no change
Dominion Energy, Inc. D4.0K$240,5670.06%no change
Starbucks Corp. SBUX2.5K$239,5980.06%no change
Zscaler, Inc. ZS1.2K$239,3040.06%new
TJX Companies Inc. TJX1.8K$238,1580.06%no change
Toyota Motor Corp. TM1.3K$231,7020.06%-14
iShares Silver Trust SLV4.2K$227,9610.06%new
First Trust Exchange-Traded FD FIIG11.6K$227,7870.06%new
Honeywell Aerospace Inc. HONA1.5K$226,8760.06%-735
Occidental Petroleum Corp. OXY4.1K$226,8120.06%-50
SPDR Ser Trust BIL2.4K$223,3270.06%-650
ServiceNow, Inc. NOW1.7K$223,1270.06%new
Prudential Financial Inc. PRU2.0K$222,1620.06%-100
Texas Instruments Inc. TXN789$220,9910.06%-200
Weyerhaeuser Co. WY11.6K$220,5990.06%+700
Rockwell Automation, Inc. ROK502$218,5360.05%-24
Shell plc SHEL2.3K$214,4330.05%new
Trane Technologies plc TT470$212,4310.05%no change
Eaton Vance Tax-Managed Glob ETW22.4K$212,4200.05%no change
Axon Enterprise, Inc. AXON500$211,2600.05%no change
Vanguard World FD VDC955$208,3910.05%no change
Hewlett Packard Enterprise Co. HPE3.2K$207,6430.05%new
SPDR Ser Trust XAR884$204,4250.05%no change
Vanguard Mid Cap Value ETF VOE1.0K$204,1330.05%new
Carrier Global Corp. CARR3.6K$200,0200.05%no change
Putnam ETF Trust FTMU25.0K$183,7860.05%no change
Gpgi, Inc. GPGI13.6K$161,4320.04%no change
Eaton Vance Tax-Managed Glob EXG16.3K$153,2980.04%no change
Vale S.A. VALE11.0K$147,5100.04%no change
BlackRock Enhanced Equity Di BDJ15.2K$143,3500.04%no change
Joby Aviation, Inc. JOBY11.0K$66,5500.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.