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Stock research / United States / Funds / Herold Advisors, Inc.

Herold Advisors, Inc.

CIK 1891713 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Herold Advisors, Inc. reported 269 US-listed holdings worth $512.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (5.3%), NVIDIA Corp. (4.7%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 13 positions, added to 91, trimmed 105 and sold out of 17.

Reported holdings$512.2M+1.2% on Q2 2026
Positions269-4 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL5.3%NVDA4.7%MSFT3.6%DFUS2.5%LLY2.3%AVUS2.1%XOM2.1%AVLC2.1%JPM1.9%ABBV1.7%MA1.7%GOOGL1.6%V1.5%DFCF1.5%255 more65.4%

The 14 largest of its 269 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: $460.5 million in 272 positions$461MQ3 24Q4 2024: $458.9 million in 275 positions$459MQ4 24Q1 2025: $455.4 million in 282 positions$455MQ1 25Q2 2025: $477.0 million in 311 positions$477MQ2 25Q3 2025: $431.5 million in 248 positions$432MQ3 25Q4 2025: $447.5 million in 247 positions$447MQ4 25Q1 2026: $455.3 million in 263 positions$455MQ1 26Q2 2026: $505.9 million in 273 positions$506MQ2 26Q3 2026: $512.2 million in 269 positions$512MQ3 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 +23.6% 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 +23.6%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 91Held 60Trimmed 105Sold out 17
Opened: 13Added: 91Held: 60Trimmed: 105Sold out: 17

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. ExxonMobil Holdings Corp. XOM$10.7 million
  2. Flexshares Trust TDTT$6.0 million
  3. ONEOK Inc. OKE$1.8 million
  4. Dfa Invt Dimensions Group in DUHP$1.5 million
  5. First Trust Exchange-Traded FD FTCS$253,313
  6. United STS Oil FD LP USO$218,490
  7. Southern Copper Corp. SCCO$215,206
  8. Honeywell International Inc. HON$214,738

and 5 more in the table below

Added to 91

  1. American Centy ETF Trust AVLV+23,104 shares · +56%
  2. American Centy ETF Trust AVLC+8,160 shares · +8%
  3. Dimensional ETF Trust DFUS+5,544 shares · +4%
  4. Flexshares Trust SKOR+8,974 shares · +8%
  5. American Centy ETF Trust AVUS+3,221 shares · +4%
  6. Dimensional ETF Trust DFIV+4,719 shares · +5%
  7. BWX Technologies, Inc. BWXT+1,895 shares · +51%
  8. T-Mobile US, Inc. TMUS+1,545 shares · +34%

and 83 more in the table below

Trimmed 105

  1. iShares Trust IGIB-102,860 shares · -94%
  2. NVIDIA Corp. NVDA-8,874 shares · -8%
  3. Amphenol Corp. APH-6,011 shares · -7%
  4. Microsoft Corp. MSFT-950 shares · -3%
  5. Eli Lilly & Co. LLY-373 shares · -4%
  6. Apple Inc. AAPL-1,071 shares · -1%
  7. Nike, Inc. NKE-9,840 shares · -43%
  8. Deere & Co. DE-412 shares · -15%

and 97 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$8.9 million last quarter
  2. J P Morgan Exchange Traded F JPEF$2.2 million last quarter
  3. ONEOK Inc. OKE$1.9 million last quarter
  4. Dimensional ETF Trust DUHP$1.3 million last quarter
  5. Tractor Supply Co. TSCO$483,000 last quarter
  6. Northfield Bancorp Inc. Del NFBK$382,000 last quarter
  7. Qnity Electronics, Inc. Q$250,000 last quarter
  8. Oklo Inc. OKLO$246,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL81.5K$27.1 million5.30%-1.1K
NVIDIA Corp. NVDA105.2K$24.0 million4.69%-8.9K
Microsoft Corp. MSFT36.4K$18.7 million3.64%-950
Dimensional ETF Trust DFUS154.4K$12.8 million2.50%+5.5K
Eli Lilly & Co. LLY10.2K$11.8 million2.30%-373
American Centy ETF Trust AVUS84.6K$10.8 million2.12%+3.2K
ExxonMobil Holdings Corp. XOM65.9K$10.7 million2.09%new
American Centy ETF Trust AVLC116.8K$10.5 million2.06%+8.2K
JPMorgan Chase & Co. JPM28.8K$9.5 million1.86%-445
AbbVie Inc. ABBV34.1K$8.9 million1.74%-1.0K
Mastercard Inc. MA15.6K$8.6 million1.68%-258
Alphabet Inc. GOOGL24.3K$8.4 million1.63%-764
Visa Inc. V22.0K$7.9 million1.55%-165
Dimensional ETF Trust DFCF187.0K$7.5 million1.47%-1.1K
American Centy ETF Trust AVIG185.5K$7.3 million1.43%-2.7K
Walmart Inc. WMT69.9K$7.3 million1.42%-411
Amphenol Corp. APH75.5K$6.4 million1.24%-6.0K
Chevron Corp. CVX29.8K$6.1 million1.19%+99
Flexshares Trust TDTT256.5K$6.0 million1.16%new
Flexshares Trust QLC64.1K$5.8 million1.14%-590
American Centy ETF Trust AVLV64.3K$5.8 million1.14%+23.1K
Flexshares Trust SKOR118.6K$5.5 million1.08%+9.0K
Flexshares Trust IQDY128.2K$5.4 million1.05%-714
Amazon.com Inc. AMZN21.3K$5.3 million1.03%-333
Dimensional ETF Trust DFIV94.1K$5.3 million1.03%+4.7K
Meta Platforms, Inc. META7.1K$5.1 million1.00%-176
Wisdomtree Trust QGRW70.8K$4.9 million0.95%+3.4K
Merck & Co., Inc. MRK31.5K$4.6 million0.89%-110
International Business Machines Corp. IBM20.2K$4.5 million0.87%+488
Johnson & Johnson JNJ15.6K$4.1 million0.81%+360
Verizon Communications Inc. VZ88.8K$4.1 million0.80%-2.8K
American Century ETF Trust AVDE44.7K$4.0 million0.79%-143
Phillips 66 PSX15.5K$4.0 million0.77%-306
Home Depot, Inc. HD13.5K$3.8 million0.75%+508
American Centy ETF Trust AVUV32.4K$3.8 million0.75%+544
Tesla, Inc. TSLA10.5K$3.7 million0.73%+208
Select Sector SPDR Trust XLE59.3K$3.6 million0.71%+11
J P Morgan Exchange Traded F JEPI64.4K$3.6 million0.71%+1.7K
JP Morgan Ultra Short Income Et JPST67.8K$3.4 million0.67%-60
Eaton Corp. plc ETN7.5K$3.2 million0.63%-109
Berkshire Hathaway Inc. Class B BRKB6.4K$3.2 million0.63%+45
Brookfield Infrast Partners BIP90.1K$3.2 million0.63%no change
Procter & Gamble Co. PG21.8K$3.2 million0.62%-1.1K
ETF Ser Solutions DSTL48.6K$3.1 million0.61%-700
JPMorgan Nasdaq Equity Premium JEPQ49.9K$3.1 million0.60%+2.1K
Capital Group Dividend Value CGDV61.0K$3.0 million0.58%+4.9K
Broadcom Inc. AVGO8.5K$3.0 million0.58%+524
Chubb Ltd. CB8.6K$2.8 million0.55%-379
Dimensional ETF Trust DFAU53.0K$2.8 million0.54%-1.2K
Cintas Corp. CTAS14.0K$2.7 million0.53%-1.1K
AT&T Inc. T109.7K$2.7 million0.52%+543
Intuitive Surgical Inc. ISRG6.5K$2.6 million0.51%no change
Costco Wholesale Corp. COST2.8K$2.6 million0.50%+215
SPDR Gold Trust GLD6.3K$2.4 million0.47%+150
Qualcomm Inc. QCOM12.8K$2.4 million0.46%+33
Wisdomtree Trust DGRW24.2K$2.4 million0.46%-1.5K
Alphabet Inc. GOOG6.6K$2.2 million0.44%-320
Bristol-Myers Squibb Co. BMY35.9K$2.2 million0.44%-14
Nucor Corp. NUE9.4K$2.2 million0.43%no change
NextEra Energy Inc. NEE29.1K$2.2 million0.43%+1.7K
Brookfield Corporation BN60.0K$2.2 million0.43%-2.0K
Schwab Strategic Trust SCHG60.6K$2.2 million0.43%-4.9K
Pfizer Inc. PFE76.0K$2.2 million0.42%-5.2K
Caterpillar Inc. CAT2.6K$2.1 million0.41%+126
American Century ETF Trust AVEM22.4K$2.1 million0.41%-604
Shell plc SHEL21.6K$2.1 million0.40%-202
Bank of America Corp. BAC36.2K$2.0 million0.38%-235
Cisco Systems, Inc. CSCO17.9K$1.9 million0.38%-300
ONEOK Inc. OKE21.7K$1.8 million0.36%new
Lam Research Corp. LRCX5.6K$1.8 million0.36%+157
RTX Corp. RTX9.8K$1.8 million0.36%-241
Goldman Sachs Group Inc. GS2.0K$1.8 million0.35%+159
American Centy ETF Trust AVGB36.0K$1.8 million0.35%+5.0K
Corning Inc. GLW11.5K$1.8 million0.35%+125
Consolidated Edison Inc. ED17.2K$1.8 million0.34%-131
iShares Trust LRGF22.6K$1.8 million0.34%+2.1K
General Electric Co. GE5.5K$1.7 million0.34%+344
Advanced Micro Devices Inc. AMD2.8K$1.7 million0.33%-266
KLA Corp. KLAC8.5K$1.7 million0.33%+684
S&P Global Inc. SPGI4.2K$1.7 million0.32%-275
Micron Technology Inc. MU1.5K$1.6 million0.31%-79
Amgen Inc. AMGN3.8K$1.6 million0.31%+229
Lockheed Martin Corp. LMT3.1K$1.6 million0.30%-120
Deere & Co. DE2.3K$1.5 million0.30%-412
Morgan Stanley MS7.9K$1.5 million0.29%-329
Bondbloxx ETF Trust BBBI30.2K$1.5 million0.29%+4.1K
J P Morgan Exchange Traded F JBND28.7K$1.5 million0.29%+4.4K
Dfa Invt Dimensions Group in DUHP34.7K$1.5 million0.28%new
Wisdomtree Trust USFR28.1K$1.4 million0.28%-1.3K
Boeing Co. BA7.6K$1.4 million0.28%-320
BNY Mellon ETF Trust BKLC28.8K$1.4 million0.27%-4.8K
Wisdomtree U.s. Efficient Core Fund NTSX23.0K$1.3 million0.26%no change
Intuit Inc. INTU4.8K$1.3 million0.26%+328
iShares Silver Trust SLV24.1K$1.3 million0.26%+960
First Trust Exchange-Traded FD RDVY16.3K$1.3 million0.25%-200
American Centy ETF Trust AVMV16.5K$1.3 million0.25%-560
American Tower Corp. AMT7.4K$1.2 million0.24%+392
SPDR Blmbg Barclays Convert Secs ETF CWB11.9K$1.2 million0.24%no change
Prologis, Inc. PLD9.3K$1.2 million0.24%-1.8K
Citigroup Inc. C9.3K$1.2 million0.23%no change
Vanguard Growth ETF VUG13.3K$1.2 million0.23%-1.2K
iShares Trust Conv BD ETF ICVT10.2K$1.2 million0.23%no change
Goldman Sachs ETF Trust GPIX20.5K$1.1 million0.22%+497
Goldman Sachs ActiveBeta US LgC GSLC7.8K$1.1 million0.22%-669
Abbott Laboratories ABT11.4K$1.1 million0.22%-930
McDonald's Corp. MCD4.8K$1.1 million0.22%-147
Public Service Enterprise Group Inc. PEG16.1K$1.1 million0.21%+18
Charles Schwab Corp. SCHW11.1K$1.1 million0.21%+1.1K
Wisdomtree Trust EPS13.5K$1.1 million0.21%no change
Applied Materials Inc. AMAT2.1K$1.1 million0.21%+158
National Grid plc NGG13.9K$1.1 million0.21%-207
Vertiv Holdings Co. VRT4.3K$1.0 million0.20%+792
Philip Morris International Inc. PM5.4K$1.0 million0.20%+250
GE Vernova Inc. GEV1.1K$1.0 million0.20%+159
American Centy ETF Trust AVIV12.7K$1.0 million0.20%+1.5K
Union Pacific Corp. UNP3.7K$1.0 million0.20%no change
T-Mobile US, Inc. TMUS6.1K$1.0 million0.20%+1.5K
JP Morgan ETFs JPIE22.0K$987,5610.19%-3.1K
Vanguard S&P 500 VOO1.4K$983,9880.19%+29
Gilead Sciences, Inc. GILD6.6K$980,1060.19%-48
Goldman Sachs ETF Trust GPIQ16.9K$979,5700.19%-331
Allegion plc ALLE6.3K$973,3660.19%+482
iShares Core Dividend Growth DGRO12.8K$964,4020.19%+444
Williams Companies, Inc. WMB14.1K$957,2230.19%+2.5K
Intel Corp. INTC7.9K$954,8080.19%+400
BP plc BP21.4K$943,0240.18%-2.6K
Iron Mountain Inc. IRM8.4K$933,6450.18%-85
American Centy ETF Trust AVUQ13.7K$930,3440.18%+196
3M Co. MMM5.6K$924,3910.18%-130
Hubbell Inc. HUBB2.0K$894,0450.17%+399
IQVIA Holdings Inc. IQV3.2K$860,3200.17%no change
Netflix Inc. NFLX12.1K$841,0850.16%-2.7K
Cimpress PLC CMPR10.9K$840,6080.16%no change
Walt Disney Co. DIS7.8K$814,2770.16%-848
J P Morgan Exchange Traded F JQUA10.9K$806,6770.16%-591
UnitedHealth Group Inc. UNH2.2K$804,9960.16%no change
Icici Bank ADR IBN28.9K$797,5730.16%no change
Calamos Funds CCD34.5K$780,5600.15%+59
Wisdomtree International Largecap Dividend Fund DOL10.5K$780,0880.15%-74
BWX Technologies, Inc. BWXT5.6K$769,3920.15%+1.9K
Kinder Morgan, Inc. KMI24.8K$747,2110.15%-909
Berkshire Hathaway Inc. Del1$747,0050.15%no change
Invesco QQQ Trust QQQ996$736,4460.14%no change
Emcor Group, Inc. EME973$734,1180.14%+237
Vistra Corp. VST5.2K$720,2360.14%+1.3K
Oracle Corp. ORCL5.2K$714,3410.14%-98
CVS Health Corp. CVS8.3K$713,3490.14%+3
American Express Co. AXP2.3K$712,2590.14%+526
Dimensional ETF Trust DFSD15.3K$709,8130.14%+3.7K
iShares Trust SGOV7.0K$704,6530.14%no change
Fidelity Dividend ETF for Rising Rates FDRR10.3K$700,3110.14%-800
Invesco Exch Traded FD Trust II RDIV12.2K$694,4640.14%+317
Air Products & Chemicals, Inc. APD2.5K$681,6650.13%-180
Blackstone Inc. BX6.1K$678,3690.13%-824
Texas Pacific Land Corp. TPL2.1K$676,0980.13%+568
Altria Group, Inc. MO9.8K$659,9500.13%+83
Crown Castle Inc. CCI9.9K$659,6270.13%+1.5K
Hershey Co. HSY4.1K$650,9320.13%no change
First Trust Exchange-Traded FD KNG13.4K$646,2500.13%+353
iShares ETFs FALN24.3K$629,9430.12%+2.2K
Schwab Strategic Trust SCHD19.2K$624,9040.12%+1.8K
Royal Caribbean Cruises Ltd. RCL2.4K$624,7700.12%+729
United Parcel Service Inc. UPS6.6K$616,0170.12%+241
Cardinal Health Inc. CAH2.8K$611,8750.12%no change
Accenture plc ACN3.3K$597,6020.12%+741
Parker-Hannifin Corp. PH614$586,6280.11%no change
Coca-Cola Co. KO6.7K$577,0790.11%-194
Hewlett Packard Enterprise Co. HPE8.8K$561,5290.11%no change
iShares Core S&P 500 ETF IVV715$547,5830.11%-63
Vanguard Specialized Funds VIG2.3K$539,1640.11%+200
VG Totl STK Vprs VTI1.4K$530,4910.10%-63
Cloudflare Inc. NET1.5K$527,8660.10%no change
Invesco ETFs OMFL7.4K$516,6930.10%+72
Vanguard World FD VGT3.9K$495,5690.10%+99
PepsiCo Inc. PEP3.9K$495,4760.10%+750
Martin Marietta Materials Inc. MLM1.0K$494,6850.10%no change
BlackRock Muniyield N Y Qual MYN55.3K$484,2110.09%-2.0K
BlackRock, Inc. BLK455$481,5240.09%-140
Brookfield Asset Management Ltd. BAM10.6K$475,5650.09%-327
Franklin Templeton ETF Trust DIVI11.1K$473,1860.09%-99
Target Corp. TGT3.0K$466,6260.09%no change
Expeditors International of Washington Inc. EXPD2.5K$461,6000.09%no change
Nike, Inc. NKE12.9K$457,6160.09%-9.8K
Palantir Technologies Inc. PLTR2.4K$457,5250.09%-298
Flexshares Trust QLV5.7K$449,4290.09%-100
Technology Select Sector SPDR ETF XLK2.2K$439,0730.09%+367
United STS Commodity Index F CPER10.8K$429,6240.08%no change
FlexShares ETFs QDEF4.8K$427,0360.08%no change
Flexshares Trust HYGV10.9K$424,5070.08%+23
FlexShares ETFs TLTD4.1K$414,0360.08%no change
Dow Inc. DOW15.0K$413,7170.08%-875
Coherent Corp. COHR1.4K$411,2800.08%no change
Intercontinental Exchange, Inc. ICE2.7K$404,2500.08%no change
PIMCO Dynamic Income FD PDI28.7K$402,8850.08%+2.8K
GSK plc GSK8.4K$402,7630.08%-852
Archer-Daniels-Midland Co. ADM5.1K$400,9480.08%-400
Wisdomtree Trust XSOE8.5K$398,0370.08%-460
AllianceBernstein Holding LP AB11.3K$395,4270.08%no change
Palo Alto Networks Inc. PANW975$387,3770.08%-75
Waste Management Inc. WM1.9K$380,3100.07%-172
General Motors Co. GM4.8K$369,6000.07%no change
Jabil Inc. JBL1.3K$367,3080.07%no change
Financial Select Sector SPDR ETF XLF6.7K$357,4790.07%-999
Comcast Corp. CMCSA16.4K$357,1590.07%+793
Goldman Sachs ETF Trust GINN4.3K$348,8610.07%no change
American Centy ETF Trust AVSC5.0K$348,2570.07%no change
Ford Motor Co. F28.7K$345,7710.07%+1.0K
Nuveen New York Amt QLT Municp Com NRK36.6K$338,0360.07%+1.8K
iShares Trust IGIB6.7K$337,8740.07%-102.9K
W. P. Carey Inc. WPC5.2K$337,3790.07%+15
Energy Transfer LP ET16.9K$333,9760.07%+1.7K
National Fuel Gas Co. NFG4.3K$329,4600.06%+150
iShares Trust IWR3.0K$320,1310.06%-800
American Electric Power Co. Inc. AEP2.7K$317,6880.06%no change
Dimensional ETF Trust DFAC7.1K$315,1950.06%-203
Capital Group Growth ETF CGGR6.5K$308,0250.06%-740
BlackRock Funds/Closed-End BST6.1K$304,9580.06%no change
Global X FDS QYLD16.4K$303,6310.06%+4.4K
Starbucks Corp. SBUX3.2K$300,2020.06%-10
Fidelity Covington Trust FDVV4.9K$298,4270.06%-143
Illinois Tool Works Inc. ITW1.1K$295,8720.06%no change
Mondelez International, Inc. MDLZ5.1K$292,2220.06%+200
Vanguard Mid Cap Index ETF VO3.7K$291,6450.06%-95
FlexShares ETFs BNDC13.8K$291,0240.06%-360
Franklin Templeton Inc. BEN8.8K$281,0500.05%no change
Brookfield Infrastructure Co. BIPC7.8K$276,8810.05%-170
J P Morgan Exchange Traded F BBUS2.0K$275,1600.05%no change
Invesco Exch Traded FD Trust II SPHD5.7K$273,7240.05%+6
Quanta Services, Inc. PWR425$273,0670.05%no change
SPDR S&P 500 SPY356$271,6480.05%-273
J P Morgan Exchange Traded F JMST5.3K$267,9680.05%+500
Prudential Financial Inc. PRU2.3K$264,7290.05%no change
iShares Gold Trust IAU3.4K$263,5880.05%+721
One Gas, Inc. OGS3.6K$258,7330.05%no change
Citizens Financial Group Inc. CFG4.1K$258,6750.05%-15
Direxion Daily Technology Bull 3X Shares TECL1.1K$256,0800.05%-475
First Trust Exchange-Traded FD FTCS2.7K$253,3130.05%new
Travelers Companies, Inc. TRV700$249,5580.05%no change
Duke Energy Corp. DUK2.2K$248,9230.05%-190
Invesco Exchange Traded FD T SPGP2.1K$246,0760.05%no change
Dominion Energy, Inc. D4.0K$242,6850.05%-13
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$242,6480.05%+403
Enterprise Products Partners LP EPD6.7K$240,2610.05%no change
Invesco Exchange Traded FD T PEY9.9K$226,2700.04%+5
Uber Technologies, Inc. UBER3.2K$219,7820.04%-250
United STS Oil FD LP USO1.5K$218,4900.04%new
iShares Trust ITA1.0K$216,9160.04%-65
Southern Copper Corp. SCCO1.1K$215,2060.04%new
Nuveen N Y Mun Value FD NNY27.6K$214,7540.04%-4.9K
Honeywell International Inc. HON1.0K$214,7380.04%new
Kraft Heinz Co. KHC9.3K$212,4320.04%+900
Emerson Electric Co. EMR1.3K$204,8870.04%new
Simon Property Group Inc. SPG1.0K$200,7600.04%no change
Envista Holdings Corp. NVST8.6K$200,6690.04%no change
Conagra Brands Inc. CAG13.2K$177,4080.03%no change
Columbia Financial Inc CLBK16.0K$177,3360.03%new
Qxo Inc. QXO13.7K$159,8950.03%new
KKR Income Opportunities FD KIO15.2K$156,8000.03%+785
Absci Corporation ABSI12.8K$137,8560.03%new
Aurora Innovation Inc. AUR23.5K$130,1900.03%no change
Eaton Vance Tax-Managed Glob EXG13.7K$128,6960.03%no change
Gabelli Util Trust GUT15.2K$86,5560.02%+4.0K
Archer Aviation Inc. ACHR15.5K$77,0350.02%no change
PIMCO New York Mun FD II Com PNI11.6K$71,1600.01%-243
Emergent Biosolutions Inc. EBS10.0K$66,0000.01%no change
Joby Aviation Inc. JOBY10.0K$60,5000.01%no change
Aureus Greenway Hldgs Inc. PUSA15.0K$58,2000.01%no change
Xtend Ai Robotics Inc. XTND15.0K$53,4000.01%new
Gabelli Conv & Inc. Secs FD I GCV10.6K$43,8880.01%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 17 it sold out of are in the box above.