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Hickory Point Bank & Trust

CIK 2039144 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

Hickory Point Bank & Trust reported 465 US-listed holdings worth $166.3 million in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: iShares Trust (13.3%), SPDR S&P 500 (10.0%) and iShares Core MSCI Eafe ETF (5.2%). Against the quarter before, it opened 43 positions, added to 26, trimmed 79 and sold out of 20.

Reported holdings$166.3M+0.8% on Q2 2026
Positions465+23 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toHeldTrimmed
ITOT13.3%SPY10.0%IEFA5.2%VGIT3.5%AAPL2.2%VYM2.1%NVDA2.1%MSFT1.9%VGK1.7%AGG1.7%META1.6%GOOGL1.4%EFA1.3%451 more51.0%

The 14 largest of its 465 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $112.7 million in 120 positions$113MQ4 24Q1 2025: $113.7 million in 122 positions$114MQ1 25Q2 2025: $123.9 million in 123 positions$124MQ2 25Q3 2025: $133.8 million in 126 positions$134MQ3 25Q4 2025: $137.9 million in 128 positions$138MQ4 25Q1 2026: $151.5 million in 456 positions$152MQ1 26Q2 2026: $164.9 million in 442 positions$165MQ2 26Q3 2026: $166.3 million in 465 positions$166MQ3 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 +28.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.5%S&P 500 +30.1%

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 43Added 26Held 317Trimmed 79Sold out 20
Opened: 43Added: 26Held: 317Trimmed: 79Sold out: 20

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

Opened 43

  1. DuPont de Nemours, Inc. DD$207,175
  2. Honeywell International Inc. HON$64,548
  3. iShares Trust BGRN$49,678
  4. American Tower Corp. AMT$49,107
  5. Honeywell Aerospace Inc. Com HONA$47,421
  6. Nushares ETF Trust NUBD$46,616
  7. Wheaton Precious Metals Corp. WPM$40,116
  8. iShares Trust EAGG$38,734

and 35 more in the table below

Added to 26

  1. Vanguard Scottsdale FDS VGIT+25,490 shares · +33%
  2. Micron Technology Inc. MU+980 shares · +490%
  3. Vanguard Intermediate-Term Corp. VCIT+8,600 shares · +82%
  4. Vanguard BD Index FDS BSV+1,900 shares · +8%
  5. Vanguard Whitehall FDS VYM+772 shares · +4%
  6. iShares Trust EFA+861 shares · +4%
  7. Perpetua Resources Corp. PPTA+3,000 shares · +30%
  8. ProShares Trust UPRO+314 shares · +6%

and 18 more in the table below

Trimmed 79

  1. SPDR S&P 500 SPY-297 shares · -1%
  2. NVIDIA Corp. NVDA-715 shares · -5%
  3. Eli Lilly & Co. LLY-95 shares · -42%
  4. Alphabet Inc. GOOGL-311 shares · -5%
  5. Vanguard Intl Equity Index F VGK-1,200 shares · -4%
  6. Warner Bros Discovery Inc. WBD-3,050 shares · -16%
  7. SPDR Gold MiniShares GLDM-881 shares · -50%
  8. Caterpillar Inc. CAT-79 shares · -5%

and 71 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  2. ONEOK Inc. OKE$189,964 last quarter
  3. Wisdomtree Trust DON$175,664 last quarter
  4. Palo Alto Networks Inc. PANW$102,306 last quarter
  5. Tecnoglass Inc. TGLS$37,448 last quarter
  6. Five Below, Inc. FIVE$35,958 last quarter
  7. Atlas Critical Minerals Corp. ATCX$17,675 last quarter
  8. Capital GRP Fixed Incm ETF T CGCP$17,342 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT132.7K$22.1 million13.27%no change
SPDR S&P 500 SPY21.8K$16.6 million10.00%-297
iShares Core MSCI Eafe ETF IEFA89.2K$8.6 million5.19%no change
Vanguard Scottsdale FDS VGIT102.9K$5.8 million3.50%+25.5K
Apple Inc. AAPL10.8K$3.6 million2.17%+112
Vanguard Whitehall FDS VYM22.3K$3.5 million2.08%+772
NVIDIA Corp. NVDA15.0K$3.4 million2.06%-715
Microsoft Corp. MSFT6.0K$3.1 million1.86%-78
Vanguard Intl Equity Index F VGK33.1K$2.9 million1.73%-1.2K
iShares Trust AGG29.2K$2.8 million1.66%-535
Meta Platforms, Inc. META3.7K$2.6 million1.59%-71
Alphabet Inc. GOOGL6.6K$2.3 million1.36%-311
iShares Trust EFA20.1K$2.1 million1.26%+861
JPMorgan Chase & Co. JPM6.3K$2.1 million1.25%-50
Berkshire Hathaway Inc. Class B BRKB3.9K$1.9 million1.17%-21
Archer-Daniels-Midland Co. ADM24.2K$1.9 million1.15%no change
Vanguard BD Index FDS BSV24.4K$1.9 million1.12%+1.9K
iShares Core S&P 500 ETF IVV2.4K$1.8 million1.09%-5
Chevron Corp. CVX8.8K$1.8 million1.08%-66
iShares Russell 2000 ETF IWM6.2K$1.7 million1.03%+30
Amazon.com Inc. AMZN6.6K$1.6 million0.98%-168
Vanguard Intermediate-Term Corp. VCIT19.1K$1.5 million0.90%+8.6K
Merck & Co., Inc. MRK9.9K$1.4 million0.86%-185
Citigroup Inc. C11.0K$1.4 million0.86%-150
Cisco Systems, Inc. CSCO13.2K$1.4 million0.85%-317
Vanguard Ftse Emerging Markets VWO22.0K$1.3 million0.78%no change
Walt Disney Co. DIS12.1K$1.3 million0.76%-134
Bank of America Corp. BAC23.1K$1.3 million0.76%-380
Micron Technology Inc. MU1.2K$1.3 million0.76%+980
Newmont Corp. NEM10.7K$1.2 million0.74%-337
Caterpillar Inc. CAT1.4K$1.2 million0.70%-79
Verizon Communications Inc. VZ21.8K$1.0 million0.60%-48
Union Pacific Corp. UNP3.4K$918,7110.55%-65
Cummins Inc. CMI1.7K$885,9180.53%-60
Invesco QQQ Trust QQQ1.2K$882,5450.53%-57
General Dynamics Corp. GD2.6K$876,3630.53%-34
Coca-Cola Co. KO10.1K$871,2160.52%-227
Deere & Co. DE1.2K$834,0650.50%-12
Vanguard S&P 500 VOO1.1K$801,7840.48%-55
KLA Corp. KLAC4.1K$794,3400.48%-25
iShares Trust IJK7.2K$787,1090.47%no change
Intel Corp. INTC6.4K$768,9910.46%-165
ProShares Trust UPRO5.2K$767,4770.46%+314
Walmart Inc. WMT7.1K$740,8460.45%-190
Republic Services, Inc. RSG3.5K$735,3840.44%-92
Procter & Gamble Co. PG5.1K$734,6810.44%-58
Johnson & Johnson JNJ2.8K$734,1240.44%no change
iShares Trust IJT4.5K$715,7130.43%no change
HBT Finl Inc. HBT20.0K$707,4000.43%no change
Quanta Services, Inc. PWR1.1K$688,7710.41%-18
Ecolab Inc. ECL2.5K$680,1350.41%-82
General Motors Co. GM8.5K$657,5800.40%-310
General Electric Co. GE2.1K$647,3770.39%-20
Wisdomtree Trust HEDJ11.4K$630,8020.38%no change
TE Connectivity plc TEL2.8K$585,7470.35%-127
BlackRock, Inc. BLK532$563,0100.34%no change
Kinder Morgan, Inc. KMI18.6K$559,8550.34%-763
Solventum Corp. SOLV6.3K$559,7530.34%no change
Bank of New York Mellon Corp. BNY3.7K$535,8540.32%-292
Vanguard Mid Cap Index ETF VO6.8K$533,2560.32%no change
Clearbridge Energy Midstrm O EMO10.0K$500,6990.30%no change
iShares Trust EFG4.2K$500,1700.30%no change
Tesla, Inc. TSLA1.4K$497,0890.30%no change
Kayne Anderson/Closed-end KYN36.2K$493,0000.30%no change
Travelers Companies, Inc. TRV1.4K$486,2800.29%-10
GE Vernova Inc. GEV510$484,7500.29%no change
Warner Bros Discovery Inc. WBD15.6K$482,8200.29%-3.0K
Thermo Fisher Scientific Inc. TMO714$481,9860.29%no change
Southern Co. SO5.7K$475,1250.29%no change
Caesars Entertainment, Inc. CZR15.8K$469,2110.28%no change
Darden Restaurants Inc. DRI2.4K$468,6310.28%no change
RTX Corp. RTX2.5K$468,2090.28%no change
Eaton Corp. plc ETN1.1K$464,0870.28%no change
SPDR S&P MidCap 400 ETF MDY703$461,6670.28%no change
Ameriprise Financial Inc. AMP935$460,3470.28%no change
Canadian Natl Ry Co. CNI3.8K$453,4850.27%-39
ConocoPhillips COP3.6K$452,2920.27%no change
McKesson Corp. MCK513$438,0050.26%no change
Amgen Inc. AMGN1.0K$423,1960.25%no change
Select Sector SPDR Trust XLU10.6K$418,3800.25%+120
Mondelez International, Inc. MDLZ7.1K$411,7940.25%-261
Mosaic Co. MOS18.9K$409,1850.25%+400
PepsiCo Inc. PEP3.2K$406,3910.24%-109
Valero Energy Corp. VLO1.0K$404,2770.24%no change
Costco Wholesale Corp. COST438$398,7290.24%no change
Pfizer Inc. PFE13.9K$396,4280.24%-95
iShares Core S&P Small-Cap ETF IJR2.9K$394,6520.24%no change
Hershey Co. HSY2.5K$392,4490.24%-19
Oracle Corp. ORCL2.8K$390,0690.23%no change
Mastercard Inc. MA666$367,2790.22%+20
Allstate Corp. ALL1.6K$363,4070.22%no change
International Business Machines Corp. IBM1.6K$361,7850.22%no change
Nuveen Amt-Free Mun Value FD NUW27.3K$361,7250.22%no change
iShares Trust IQLT7.1K$349,8520.21%no change
Lowe's Companies Inc. LOW1.9K$344,2540.21%no change
Capital One Financial Corp. COF1.8K$340,9620.21%no change
Boeing Co. BA1.8K$336,9370.20%+5
ProShares Trust NOBL6.0K$324,6000.20%no change
Alphabet Inc. GOOG925$315,1850.19%no change
Globus Medical Inc. GMED4.2K$310,8350.19%no change
U.S. Bancorp USB5.4K$310,7490.19%-50
Toll Brothers, Inc. TOL2.3K$309,3860.19%+50
Qnity Electronics, Inc. Q2.4K$301,0220.18%-88
Bristol-Myers Squibb Co. BMY4.8K$299,2080.18%no change
Entergy Corp. ETR3.0K$297,5810.18%no change
SPDR Gold Trust GLD760$289,4380.17%-25
iShares Barclays Tips Bond TIP2.7K$283,0930.17%no change
Becton Dickinson & Co. BDX1.6K$282,9990.17%-101
Western Midstream Partners L WES6.3K$281,7500.17%no change
Perpetua Resources Corp. PPTA13.0K$280,4100.17%+3.0K
D.R. Horton, Inc. DHI2.0K$273,8470.16%no change
iShares Select Dividend ETF DVY1.7K$258,2150.16%no change
McDonald's Corp. MCD1.1K$256,3430.15%no change
AbbVie Inc. ABBV974$254,7890.15%no change
Philip Morris International Inc. PM1.3K$249,7830.15%no change
Westinghouse Air Brake Technologies Corp. WAB866$248,6980.15%-15
Kraft Heinz Co. KHC10.9K$247,8300.15%-464
AT&T Inc. T9.8K$239,0470.14%-141
Taiwan Semiconductor Manufacturing Company Limited TSM522$238,1310.14%no change
iShares Trust GOVT10.9K$237,8800.14%no change
Nuveen Select Mat Mun FD SH Ben Int NIM26.5K$230,5500.14%no change
NextEra Energy Inc. NEE3.0K$228,2050.14%no change
United Parcel Service Inc. UPS2.4K$225,2840.14%-75
iShares Trust IWR2.1K$225,2650.14%+115
Lockheed Martin Corp. LMT433$220,5050.13%no change
Wells Fargo & Company WFC2.7K$216,1350.13%-100
Danaher Corp. DHR966$214,0170.13%no change
DuPont de Nemours, Inc. DD1.6K$207,1750.12%new
iShares Trust SHY2.5K$204,7050.12%no change
CF Industries Holdings, Inc. CF1.8K$203,3280.12%no change
Metlife Inc. MET2.1K$197,7360.12%-35
United Rentals, Inc. URI189$189,1470.11%no change
Airbnb, Inc. ABNB1.2K$187,3180.11%no change
Norfolk Southern Corp. NSC604$186,6360.11%no change
Public Service Enterprise Group Inc. PEG2.8K$185,3200.11%-40
Sandisk Corp. SNDK100$173,9890.10%no change
Abbott Laboratories ABT1.7K$172,8540.10%+300
Roper Technologies Inc. ROP488$170,5120.10%-18
Wisdomtree Trust DWM2.3K$166,8780.10%no change
iShares Edge MSCI USA Quality F QUAL737$163,7910.10%no change
HP Inc. HPQ5.1K$160,1220.10%-104
Toast, Inc. TOST5.5K$159,4450.10%+500
iShares Silver Trust SLV2.9K$156,7160.09%no change
Fidelity Comwlth Trust ONEQ1.4K$153,4680.09%no change
Eli Lilly & Co. LLY131$151,5770.09%-95
Digital Realty Trust, Inc. DLR800$140,4240.08%no change
Automatic Data Processing Inc. ADP532$137,2880.08%no change
iShares Core S&P Mid-Cap ETF IJH1.9K$136,0580.08%no change
Dow Inc. DOW4.9K$135,5520.08%-86
Corteva, Inc. CTVA1.7K$131,8500.08%no change
Everpure, Inc. P1.0K$130,7800.08%no change
iShares Trust IWF1.0K$125,2600.08%no change
Delta Air Lines, Inc. DAL1.5K$125,1900.08%no change
Vanguard Index FDS VOT427$124,7270.07%no change
Select Sector SPDR Trust XLE2.0K$124,5990.07%no change
MP Materials Corp. MP2.5K$118,2250.07%+500
Vanguard Short-Term Corp. BD Idx VCSH1.5K$117,8840.07%no change
DTE Energy Co. DTE957$116,5630.07%no change
State Street Corp. STT638$111,3880.07%no change
CVS Health Corp. CVS1.3K$111,1400.07%-75
Paccar Inc. PCAR1.0K$110,7980.07%no change
HCA Healthcare, Inc. HCA256$109,2450.07%no change
Occidental Petroleum Corp. OXY1.9K$107,8740.06%no change
TJX Companies Inc. TJX797$105,4510.06%no change
Broadcom Inc. AVGO295$103,6010.06%no change
Emerson Electric Co. EMR667$103,4520.06%no change
Trane Technologies plc TT225$101,6960.06%no change
Stryker Corp. SYK366$100,7930.06%-18
Dimensional ETF Trust DFIV1.8K$100,1010.06%no change
Target Corp. TGT634$99,3410.06%no change
Constellation Brands, Inc. STZ874$98,8140.06%-31
Vanguard Real Estate ETF VNQ1.1K$98,3240.06%no change
Comcast Corp. CMCSA4.4K$96,6580.06%no change
Nike, Inc. NKE2.7K$96,5710.06%no change
SPDR S&P 500 Growth ETF SPYG770$94,7720.06%no change
Nucor Corp. NUE399$93,2660.06%no change
SPDR Ser Trust SPYV1.5K$92,1230.06%no change
Altria Group, Inc. MO1.3K$87,5420.05%no change
SLB Limited SLB1.7K$82,8240.05%no change
iShares Russell 1000 Value Inde IWD327$81,0730.05%+27
Select Sector SPDR Trust XLB1.6K$80,3550.05%no change
Waters Corp. WAT180$79,0900.05%-19
Enterprise Products Partners LP EPD2.2K$78,3420.05%no change
Visa Inc. V217$77,9750.05%no change
Intuitive Surgical Inc. ISRG190$77,2600.05%-1
Home Depot, Inc. HD265$75,3900.05%no change
Novartis AG NVS516$73,5660.04%no change
Schwab US Mid-Cap ETF SCHM2.1K$72,9730.04%no change
SPDR Gold MiniShares GLDM879$72,2360.04%-881
Marathon Petroleum Corp. MPC182$71,9660.04%no change
Toronto-Dominion Bank TD600$70,5180.04%no change
USA Rare Earth Inc. USAR5.0K$70,4000.04%no change
Vanguard Total Bond Market ETF BND993$69,6590.04%no change
Gilead Sciences, Inc. GILD459$68,4140.04%no change
Fastenal Co. FAST1.3K$66,0230.04%no change
Tyson Foods, Inc. TSN1.3K$65,8910.04%no change
Lam Research Corp. LRCX200$65,7020.04%no change
InterDigital, Inc. IDCC200$65,2140.04%no change
ServiceNow, Inc. NOW485$64,9950.04%no change
Omega Healthcare Investors Inc. OHI1.4K$64,8800.04%no change
Honeywell International Inc. HON306$64,5480.04%new
Regions Financial Corp. RF2.4K$63,6790.04%no change
Vanguard Intl Div Apprec ETF VIGI665$62,7890.04%no change
Advanced Micro Devices Inc. AMD100$61,1760.04%no change
Qualcomm Inc. QCOM325$59,8130.04%no change
Salesforce, Inc. CRM250$57,3930.03%-100
Prudential Financial Inc. PRU504$57,2440.03%-100
Diageo plc DEO660$56,4960.03%no change
BlackRock Enhanced Equity Di BDJ6.0K$56,4000.03%no change
Covenant Logistics Group Inc. CVLG1.7K$54,9440.03%no change
Capital Group Dividend Value CGDV1.1K$54,8100.03%no change
UnitedHealth Group Inc. UNH149$54,6950.03%no change
Blue Owl Capital Inc. OWL6.0K$54,5400.03%no change
PNC Financial Services Group, Inc. PNC245$54,4540.03%no change
Host Hotels & Resorts, Inc. HST2.4K$53,6690.03%no change
Morgan Stanley MS271$50,9700.03%no change
Mplx LP MPLX900$50,6880.03%no change
Shopify Inc. SHOP340$50,4220.03%no change
Huntington Bancshares Inc. HBAN3.3K$50,2510.03%no change
iShares Trust BGRN1.1K$49,6780.03%new
Intercontinental Exchange, Inc. ICE325$49,4100.03%+100
American Tower Corp. AMT300$49,1070.03%new
GE HealthCare Technologies Inc. GEHC749$48,9620.03%no change
LKQ Corp. LKQ2.1K$48,7650.03%-414
EQT Corp. EQT1.0K$48,5600.03%no change
Vanguard Ftse Developed Markets VEA675$47,6620.03%no change
Honeywell Aerospace Inc. Com HONA306$47,4210.03%new
L3Harris Technologies, Inc. LHX200$47,3560.03%no change
Truist Financial Corp. TFC1.0K$47,3190.03%no change
Nushares ETF Trust NUBD2.2K$46,6160.03%new
Murphy USA Inc. MUSA92$46,3710.03%no change
Regeneron Pharmaceuticals, Inc. REGN61$46,2540.03%no change
Consolidated Edison Inc. ED445$45,4830.03%no change
Virtus ETF Trust II JOET1.0K$45,0300.03%no change
Weyerhaeuser Co. WY2.3K$44,3480.03%-671
iShares Trust IUSV400$44,1120.03%no change
Ingersoll Rand Inc. IR582$43,7140.03%no change
Freeport-McMoRan Inc. FCX618$43,2600.03%no change
Northern Trust Corp. NTRS250$42,3400.03%no change
Allegion plc ALLE273$41,9790.03%no change
iShares Trust EEM627$41,8770.03%no change
First Trust Exchange-Traded FD FBT150$40,8390.02%no change
Wheaton Precious Metals Corp. WPM300$40,1160.02%new
Illinois Tool Works Inc. ITW154$39,6210.02%+38
Energy Transfer LP ET2.0K$39,5400.02%no change
Teck Resources Ltd TECK600$39,4740.02%no change
CME Group Inc. CME150$39,2970.02%no change
iShares Trust IUSG200$38,7500.02%no change
iShares Trust EAGG856$38,7340.02%new
Cintas Corp. CTAS198$38,6220.02%no change
Accenture plc ACN207$37,9580.02%no change
Wisdomtree Trust DGS600$37,9080.02%no change
Royal Gold Inc. RGLD160$37,7600.02%no change
Chubb Ltd. CB115$37,4040.02%no change
PPG Industries Inc. PPG356$37,1410.02%no change
Critical Metals Corp. CRML5.0K$36,3000.02%no change
PayPal Holdings, Inc. PYPL690$36,2460.02%no change
Fortinet, Inc. FTNT200$35,7520.02%-100
American Electric Power Co. Inc. AEP300$35,5920.02%-54
Cloudflare Inc. NET100$34,7280.02%no change
Cardinal Health Inc. CAH155$34,4880.02%no change
First Mid Ill Bancshares Inc. FMBH696$33,9230.02%no change
Masco Corp. MAS500$33,7000.02%no change
EOG Resources Inc. EOG240$33,0620.02%no change
Cleveland-Cliffs Inc. CLF3.0K$33,0300.02%no change
iShares Gold Trust IAU421$32,8800.02%+266
Medtronic plc MDT381$32,8760.02%no change
CrowdStrike Holdings, Inc. CRWD124$32,8290.02%no change
Labcorp Holdings Inc. LH106$32,6600.02%no change
Vaneck ETF Trust SMH53$32,2770.02%no change
Nushares ETF Trust NULV611$32,1690.02%new
Franklin Templeton Inc. BEN1.0K$32,1200.02%no change
Invesco Exchange Traded FD T PGF2.5K$31,8500.02%no change
Constellation Energy Corp. CEG124$31,4980.02%no change
United Natural Foods Inc. UNFI700$31,3530.02%no change
Unilever plc UL509$30,9120.02%no change
Ebay Inc. EBAY290$30,7550.02%no change
Corning Inc. GLW200$30,7520.02%-300
Dakota Gold Corp. DC5.0K$30,4500.02%new
Linde plc LIN64$30,3780.02%no change
Nushares ETF Trust NULG267$30,3550.02%new
Vaneck ETF Trust GDX345$30,2910.02%new
Dominion Energy, Inc. D500$30,2600.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX200$30,1720.02%new
Atmos Energy Corp. ATO192$30,0360.02%no change
CSX Corp. CSX600$27,9060.02%no change
Hewlett Packard Enterprise Co. HPE420$26,8340.02%no change
Mueller Water Products, Inc. MWA1.2K$26,5500.02%no change
Cigna Group CI97$26,3680.02%no change
Financial Select Sector SPDR ETF XLF486$25,9520.02%no change
Ollie's Bargain Outlet Holdings, Inc. OLLI300$25,6950.02%no change
Colgate-Palmolive Co. CL292$24,9130.01%no change
iShares Bitcoin Trust ETF IBIT525$24,8540.01%no change
Celsius Holdings, Inc. CELH900$24,6150.01%no change
AstraZeneca PLC AZN150$24,2210.01%no change
W.W. Grainger, Inc. GWW19$23,6690.01%no change
Box Inc. BOX700$23,4360.01%no change
S&P Global Inc. SPGI58$22,8790.01%no change
Nuveen Esg International Developed Markets Equity ETF NUDM573$22,7540.01%new
Versigent plc VGNT500$22,4700.01%new
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 20 it sold out of are in the box above.