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Highland Capital Management, LLC

CIK 860486 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Highland Capital Management, LLC reported 411 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Micron Technology Inc. (5.8%), Apple Inc. (5.0%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 53 positions, added to 101, trimmed 196 and sold out of 58.

Reported holdings$2.17B+15.0% on Q1 2026
Positions411-5 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
MU5.8%AAPL5.0%MSFT4.5%AVGO3.6%NVDA3.5%GOOGL3.2%GOOG2.5%JPM2.3%IVV2.3%AMZN1.7%GS1.7%COST1.6%MRK1.4%397 more59.7%

The 14 largest of its 411 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.75 billion in 374 positions$1.75BQ3 24Q4 2024: $1.75 billion in 375 positions$1.75BQ4 24Q1 2025: $1.67 billion in 391 positions$1.67BQ1 25Q2 2025: $1.85 billion in 403 positions$1.85BQ2 25Q3 2025: $2.01 billion in 412 positions$2.01BQ3 25Q4 2025: $2.01 billion in 407 positions$2.01BQ4 25Q1 2026: $1.89 billion in 416 positions$1.89BQ1 26Q2 2026: $2.17 billion in 411 positions$2.17BQ2 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 53Added 101Held 61Trimmed 196Sold out 58
Opened: 53Added: 101Held: 61Trimmed: 196Sold out: 58

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 53

  1. Tenet Healthcare Corp. THC$6.7 million
  2. Acuity Inc. (De) AYI$6.4 million
  3. Elanco Animal Health Inc. ELAN$5.9 million
  4. Ingredion Inc. INGR$5.2 million
  5. Booking Holdings Inc. BKNG$3.3 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.1 million
  7. Snowflake Inc. SNOW$2.8 million
  8. Bank of New York Mellon Corp. BNY$2.4 million

and 45 more in the table below

Added to 101

  1. iShares Trust IWF+152,742 shares · +318%
  2. Performance Food Group Co. PFGC+54,537 shares · +1056%
  3. Eli Lilly & Co. LLY+4,318 shares · +65%
  4. Alphabet Inc. GOOGL+14,243 shares · +8%
  5. KLA Corp. KLAC+16,600 shares · +820%
  6. Alphabet Inc. GOOG+13,760 shares · +10%
  7. NVIDIA Corp. NVDA+23,353 shares · +7%
  8. UnitedHealth Group Inc. UNH+7,857 shares · +81%

and 93 more in the table below

Trimmed 196

  1. Micron Technology Inc. MU-24,614 shares · -18%
  2. Amazon.com Inc. AMZN-48,750 shares · -24%
  3. Microsoft Corp. MSFT-23,408 shares · -8%
  4. Apple Inc. AAPL-16,436 shares · -4%
  5. CrowdStrike Holdings, Inc. CRWD-6,160 shares · -19%
  6. Broadcom Inc. AVGO-10,054 shares · -5%
  7. Abbott Laboratories ABT-37,820 shares · -81%
  8. PepsiCo Inc. PEP-23,615 shares · -31%

and 188 more in the table below

Sold out of 58

  1. CSX Corp. CSX$5.0 million last quarter
  2. Boston Scientific Corp. BSX$3.1 million last quarter
  3. Brown Forman Corp. BFB$2.9 million last quarter
  4. Arista Networks, Inc. ANET$2.1 million last quarter
  5. Bristol-Myers Squibb Co. BMY$2.0 million last quarter
  6. AppLovin Corp. APP$1.8 million last quarter
  7. Spotify Technology S.A. SPOT$1.8 million last quarter
  8. Workday, Inc. WDAY$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU109,725$126.7 million5.83%-24,614
Apple Inc. AAPL376,682$109.0 million5.02%-16,436
Microsoft Corp. MSFT264,734$98.8 million4.55%-23,408
Broadcom Inc. AVGO204,730$77.3 million3.56%-10,054
NVIDIA Corp. NVDA374,948$75.0 million3.45%+23,353
Alphabet Inc. GOOGL194,584$69.5 million3.20%+14,243
Alphabet Inc. GOOG152,497$53.9 million2.48%+13,760
JPMorgan Chase & Co. JPM150,626$49.3 million2.27%-7,795
iShares Core S&P 500 ETF IVV65,538$49.1 million2.26%-3,735
Amazon.com Inc. AMZN155,429$37.0 million1.71%-48,750
Goldman Sachs Group Inc. GS36,043$36.5 million1.68%-333
Costco Wholesale Corp. COST36,339$34.0 million1.56%-1,615
Merck & Co., Inc. MRK233,452$30.0 million1.38%-4,161
Citigroup Inc. C207,294$29.0 million1.34%-7,686
iShares Trust IWF200,825$24.9 million1.15%+152,742
Meta Platforms, Inc. META39,284$22.1 million1.02%-4,043
Marvell Technology, Inc. MRVL68,916$20.5 million0.95%-1,069
CrowdStrike Holdings, Inc. CRWD26,610$20.3 million0.93%-6,160
Corning Inc. GLW77,383$19.8 million0.91%-3,835
Visa Inc. V55,848$19.2 million0.88%-1,643
RTX Corp. RTX98,320$18.7 million0.86%-3,100
Cisco Systems, Inc. CSCO158,789$18.7 million0.86%-911
Thermo Fisher Scientific Inc. TMO34,630$17.4 million0.80%+265
Lowe's Companies Inc. LOW77,887$17.2 million0.79%-2,305
Johnson & Johnson JNJ62,572$15.9 million0.73%-171
Carrier Global Corp. CARR212,424$15.6 million0.72%-7,353
GE Vernova Inc. GEV12,836$15.1 million0.69%-1,348
Bank of America Corp. BAC261,950$14.9 million0.69%-2,392
Newmont Corp. NEM156,607$14.6 million0.67%-1,042
Caterpillar Inc. CAT13,588$14.5 million0.67%+1,202
iShares Core MSCI Eafe ETF IEFA142,389$13.8 million0.63%+1,200
Quanta Services, Inc. PWR18,900$13.6 million0.63%-2,507
Berkshire Hathaway Inc. Class B BRKB26,899$13.5 million0.62%-455
Eli Lilly & Co. LLY10,931$13.1 million0.60%+4,318
VG Totl STK Vprs VTI34,959$12.9 million0.60%-155
FedEx Corp. FDX40,826$12.8 million0.59%-4,544
Take-Two Interactive Software, Inc. TTWO47,030$11.8 million0.54%-7,014
ConocoPhillips COP112,074$11.7 million0.54%+3,507
Boeing Co. BA51,296$11.1 million0.51%+958
Procter & Gamble Co. PG75,704$11.1 million0.51%-1,481
AbbVie Inc. ABBV43,576$11.0 million0.50%-824
Jones Lang Lasalle Inc. JLL34,093$10.6 million0.49%-155
Qualcomm Inc. QCOM56,944$10.5 million0.48%-1,433
S&P Global Inc. SPGI25,752$10.5 million0.48%+801
Uber Technologies, Inc. UBER143,688$10.4 million0.48%+23,000
Walmart Inc. WMT88,443$10.0 million0.46%-23,612
Roku, Inc. ROKU71,676$9.9 million0.46%-374
American Express Co. AXP28,762$9.7 million0.45%-99
Genuine Parts Co. GPC82,279$9.7 million0.45%+10,107
Advanced Micro Devices Inc. AMD16,708$9.7 million0.45%+2,321
General Electric Co. GE25,407$9.5 million0.44%+586
First Horizon Corp. FHN369,514$9.5 million0.44%-9,698
Delta Air Lines, Inc. DAL95,359$8.9 million0.41%-6,985
ExxonMobil Holdings Corp. XOM64,109$8.8 million0.40%-552
Eaton Corp. plc ETN20,519$8.7 million0.40%-80
Waste Management Inc. WM38,789$8.6 million0.40%+36
Lam Research Corp. LRCX19,763$8.6 million0.39%-2,294
Tesla, Inc. TSLA20,189$8.5 million0.39%-961
Toll Brothers, Inc. TOL48,830$8.0 million0.37%-130
Synchrony Financial SYF105,688$8.0 million0.37%-5,025
Timken Co. TKR54,820$8.0 million0.37%-120
Applied Materials Inc. AMAT10,946$7.9 million0.36%+1,471
Vanguard Index FDS VOT24,261$7.4 million0.34%+626
Vanguard Small Cap Growth ETF VBK20,030$7.3 million0.34%+257
UnitedHealth Group Inc. UNH17,582$7.3 million0.34%+7,857
PepsiCo Inc. PEP53,505$7.2 million0.33%-23,615
Cummins Inc. CMI10,064$7.2 million0.33%+20
Morgan Stanley MS33,940$7.1 million0.33%-100
iShares Trust IWB17,005$7.0 million0.32%-759
American Electric Power Co. Inc. AEP50,393$6.9 million0.32%-210
Tenet Healthcare Corp. THC35,890$6.7 million0.31%new
Performance Food Group Co. PFGC59,700$6.7 million0.31%+54,537
American Water Works Company, Inc. AWK50,667$6.7 million0.31%+7,040
Valero Energy Corp. VLO25,381$6.6 million0.30%-120
iShares Select Dividend ETF DVY41,785$6.5 million0.30%+400
Acuity Inc. (De) AYI17,080$6.4 million0.30%new
Chevron Corp. CVX38,385$6.4 million0.29%-5,256
Marriott International Inc. MAR17,098$6.3 million0.29%-1,173
Eagle Materials Inc. EXP27,290$6.1 million0.28%-170
Vanguard Small Cap Value ETF VBR25,051$6.1 million0.28%-315
Taiwan Semiconductor Manufacturing Company Limited TSM12,539$6.0 million0.28%no change
Vanguard Ftse Developed Markets VEA82,532$5.9 million0.27%-512
Elanco Animal Health Inc. ELAN238,231$5.9 million0.27%new
Ulta Beauty, Inc. ULTA12,984$5.9 million0.27%-144
Starbucks Corp. SBUX57,288$5.9 million0.27%-1,686
Columbia Banking System, Inc. COLB178,705$5.7 million0.26%-4,460
KLA Corp. KLAC18,625$5.6 million0.26%+16,600
Akamai Technologies Inc. AKAM45,935$5.4 million0.25%-105
Norfolk Southern Corp. NSC17,009$5.4 million0.25%-90
iShares Russell 1000 Value Inde IWD22,021$5.3 million0.25%-2
Datadog, Inc. DDOG20,368$5.3 million0.24%+9,001
TKO Group Holdings, Inc. TKO26,270$5.3 million0.24%-6,885
Duke Energy Corp. DUK41,647$5.3 million0.24%-110
McKesson Corp. MCK6,902$5.2 million0.24%-7
Altria Group, Inc. MO71,893$5.2 million0.24%-237
Ingredion Inc. INGR54,490$5.2 million0.24%new
NextEra Energy Inc. NEE57,837$5.1 million0.23%-170
Astera Labs Inc. ALAB10,475$5.1 million0.23%+6,275
Cigna Group CI18,241$5.0 million0.23%-69
Cheniere Energy Inc. LNG20,780$5.0 million0.23%-20
Dell Technologies Inc. DELL11,402$4.9 million0.23%+6,528
Chubb Ltd. CB14,328$4.9 million0.22%-90
AT&T Inc. T235,108$4.9 million0.22%-1,758
American International Group, Inc. AIG64,827$4.8 million0.22%-300
F5, Inc. FFIV11,555$4.8 million0.22%-10
Molson Coors Beverage Co. TAP122,190$4.8 million0.22%+63,410
Lumentum Holdings Inc. LITE5,452$4.7 million0.22%-1,337
Casey's General Stores, Inc. CASY5,860$4.7 million0.21%-2,420
Oracle Corp. ORCL31,591$4.6 million0.21%+9,866
NRG Energy, Inc. NRG31,530$4.6 million0.21%-100
Schwab Strategic Trust SCHB157,662$4.6 million0.21%-349
Amphenol Corp. APH24,945$4.4 million0.20%-408
Vanguard Small Cap ETF VB14,269$4.3 million0.20%-63
Coca-Cola Co. KO52,529$4.3 million0.20%-17,644
iShares Core MSCI Emerging Mark IEMG51,492$4.3 million0.20%+387
United Parcel Service Inc. UPS39,512$4.2 million0.20%-140
Palantir Technologies Inc. PLTR36,172$4.2 million0.19%+6,585
Vanguard Mid Cap Value ETF VOE21,160$4.2 million0.19%+2,627
Apollo Global Management, Inc. APO35,124$4.2 million0.19%-110
UBS Group AG UBS83,806$4.2 million0.19%-155
Walt Disney Co. DIS42,769$4.1 million0.19%-1,615
Cboe Global Markets, Inc. CBOE16,921$4.1 million0.19%-12,949
Metlife Inc. MET48,280$4.1 million0.19%-265
Zoom Video Communications in ZM46,980$4.1 million0.19%-60
Labcorp Holdings Inc. LH14,452$4.0 million0.19%-54
Capital One Financial Corp. COF19,830$4.0 million0.18%-80
SPDR S&P 500 SPY5,274$3.9 million0.18%-1,325
Air Products & Chemicals, Inc. APD13,356$3.9 million0.18%-10
Texas Instruments Inc. TXN12,927$3.9 million0.18%+9,975
STMicroelectronics N.V. STM51,120$3.8 million0.18%-90
Danaher Corp. DHR19,756$3.8 million0.17%-14,499
Automatic Data Processing Inc. ADP16,306$3.7 million0.17%-165
SPDR Ser Trust XBI22,940$3.6 million0.17%-1,608
Prologis, Inc. PLD26,780$3.6 million0.17%-120
SLB Limited SLB77,210$3.6 million0.17%-52,521
iShares Trust IWR32,289$3.6 million0.16%-2,444
Jabil Inc. JBL9,173$3.5 million0.16%+5,406
T. Rowe Price Group, Inc. TROW30,381$3.5 million0.16%-5,046
Booking Holdings Inc. BKNG18,458$3.3 million0.15%new
ONEOK Inc. OKE37,360$3.2 million0.15%+20
Realty Income Corp. O52,362$3.2 million0.15%-20
Comfort Systems USA Inc. FIX1,599$3.2 million0.15%+21
Gaming & Leisure Properties, Inc. GLPI71,130$3.2 million0.15%-450
Builders Firstsource Inc. BLDR35,270$3.2 million0.15%+20
Fedex Fght Hldg Co. Inc. Common Stock FDXF20,257$3.1 million0.14%new
Lockheed Martin Corp. LMT5,953$3.0 million0.14%-241
TPG Inc. TPG72,780$3.0 million0.14%-270
U.S. Bancorp USB48,608$2.9 million0.14%-7,148
Vertiv Holdings Co. VRT8,646$2.9 million0.13%+180
Cardinal Health Inc. CAH12,124$2.9 million0.13%+3,772
Cooper Companies, Inc. COO40,090$2.9 million0.13%-70
Mondelez International, Inc. MDLZ49,386$2.9 million0.13%-16,791
Snowflake Inc. SNOW11,187$2.8 million0.13%new
Select Sector SPDR Trust XLV17,882$2.8 million0.13%-1,551
Universal Ins Hldgs Inc. UVE68,569$2.8 million0.13%-7,500
MGM Resorts International MGM59,180$2.8 million0.13%-32,320
HF Sinclair Corp. DINO40,575$2.8 million0.13%+30,180
ING Groep N.V. ING88,245$2.8 million0.13%-115
Netflix Inc. NFLX38,595$2.8 million0.13%+93
Tapestry, Inc. TPR18,816$2.8 million0.13%+636
Mastercard Inc. MA5,188$2.7 million0.12%+4,211
Home Depot, Inc. HD7,517$2.7 million0.12%-625
Vanguard Mid Cap Index ETF VO32,540$2.6 million0.12%+24,393
Linde plc LIN5,035$2.6 million0.12%no change
InterContinental Hotels Group PLC IHG14,716$2.5 million0.12%-37
Toronto-Dominion Bank TD20,450$2.5 million0.11%-50
Tenaris S A TS43,970$2.4 million0.11%+50
Bank of New York Mellon Corp. BNY16,618$2.4 million0.11%new
Macom Technology Solutions Holdings, Inc. MTSI6,315$2.4 million0.11%-109
Barrick Mining Corp B63,889$2.3 million0.11%-150
Coca Cola Cons Inc. COKE12,030$2.3 million0.11%new
Financial Select Sector SPDR ETF XLF42,358$2.3 million0.10%no change
Camden Property Trust CPT19,653$2.3 million0.10%+630
Mastec Inc. MTZ5,393$2.2 million0.10%-1,059
DoubleVerify Holdings, Inc. DV204,216$2.2 million0.10%new
Adobe Inc. ADBE10,617$2.2 million0.10%+3,515
Novartis AG NVS13,845$2.2 million0.10%-1,102
Airbnb, Inc. ABNB15,149$2.2 million0.10%-204
LyondellBasell Industries N.V. LYB40,975$2.2 million0.10%no change
Bank of Nova Scotia BNS24,500$2.1 million0.10%-50
Royal Caribbean Cruises Ltd. RCL6,670$2.1 million0.10%-6,774
iShares Trust IWO5,367$2.1 million0.10%-327
Nexstar Media Group, Inc. NXST11,838$2.1 million0.10%new
Rubrik Inc. RBRK26,066$2.1 million0.10%new
SAP SE SAP13,460$2.1 million0.10%+50
Technology Select Sector SPDR ETF XLK10,672$2.0 million0.09%+624
Vanguard S&P 500 VOO2,927$2.0 million0.09%-3,095
Honda Motor Co. Ltd. HMC72,785$2.0 million0.09%+100
Houlihan Lokey, Inc. HLI14,525$1.9 million0.09%+6,167
Invesco Ltd. IVZ73,495$1.9 million0.09%+100
Anheuser-Busch InBev SA/NV BUD23,400$1.9 million0.09%+25
Sony Group Corporation SONY95,200$1.9 million0.09%+200
Koninklijke Philips N.V. PHG68,818$1.9 million0.09%+642
Paylocity Holding Corp. PCTY17,839$1.9 million0.09%new
Emcor Group, Inc. EME2,229$1.8 million0.09%+1,185
Deckers Outdoor Corp. DECK18,492$1.8 million0.08%+195
Ferrari N.V. RACE4,850$1.8 million0.08%no change
iShares Russell Mid-Cap Growth ETF IWP12,297$1.8 million0.08%no change
AerCap Holdings N.V. AER12,250$1.8 million0.08%+50
iShares Russell 2000 ETF IWM5,934$1.8 million0.08%-10
Ferguson Enterprises Inc. FERG7,350$1.7 million0.08%+50
Medtronic plc MDT22,239$1.7 million0.08%-24,140
Accenture plc ACN13,810$1.7 million0.08%-4,081
Darling Ingredients Inc. DAR31,367$1.7 million0.08%new
BHP Group Limited BHP20,213$1.7 million0.08%+100
Vanguard Scottsdale FDS VONV15,682$1.7 million0.08%+3,965
iShares S&P Growth Index FD IVW12,086$1.7 million0.08%-44
Shell plc SHEL21,436$1.7 million0.08%-160
iShares Trust EEM23,897$1.6 million0.08%-7,800
Aflac Inc. AFL13,596$1.6 million0.07%-275
Invesco Exchange Traded FD T RSP7,451$1.6 million0.07%+879
Vanguard Ftse Emerging Markets VWO25,948$1.5 million0.07%-149
Mitsubishi UFJ Financial Group Inc. MUFG76,900$1.5 million0.07%+100
Nike, Inc. NKE36,089$1.5 million0.07%-2,341
iShares Trust EFA14,058$1.5 million0.07%-12
NXP Semiconductors N.V. NXPI5,166$1.5 million0.07%no change
ASML Holding N.V. ASML704$1.4 million0.06%no change
Vanguard Real Estate ETF VNQ14,383$1.4 million0.06%-360
Shopify Inc. SHOP12,090$1.4 million0.06%-3,240
Gates Industrial Corp. Ltd. GTES47,300$1.3 million0.06%+100
Aon plc AON3,900$1.3 million0.06%+50
iShares Trust IWN5,716$1.3 million0.06%no change
iShares Trust ACWX16,596$1.3 million0.06%+70
IES Holdings, Inc. IESC1,711$1.3 million0.06%-177
Energy Transfer LP ET64,470$1.2 million0.06%new
Charles Schwab Corp. SCHW13,258$1.2 million0.06%-1,134
Arcelormittal SA Luxembourg MT20,227$1.2 million0.06%+100
Intel Corp. INTC8,642$1.2 million0.06%+25
Starwood Property Trust, Inc. STWD73,350$1.2 million0.06%+58,000
Carpenter Technology Corp. CRS1,900$1.2 million0.05%-99
ICON plc ICLR6,718$1.2 million0.05%no change
Sprott Physical Gold & Silve CEF28,878$1.2 million0.05%+150
Zoetis Inc. ZTS16,124$1.2 million0.05%-1,216
Regions Financial Corp. RF37,000$1.1 million0.05%-100
Arm Holdings plc ARM3,000$1.1 million0.05%new
Banco Santander, S.A. SAN75,100$1.0 million0.05%-59,850
National Grid plc NGG12,179$1.0 million0.05%no change
Cloudflare Inc. NET4,082$1.0 million0.05%-1,636
Estee Lauder Companies Inc. EL12,627$996,9020.05%-360
iShares Trust IHE10,000$990,1000.05%new
iShares Core S&P Mid-Cap ETF IJH12,564$968,8100.04%-131
Diageo plc DEO11,740$943,6610.04%no change
BrightSpring Health Services, Inc. BTSG13,456$938,4210.04%-414
KB Financial Group Inc. KB8,800$923,6480.04%no change
Argan Inc. AGX1,150$918,3320.04%-85
Arcbest Corp. ARCB6,372$914,6370.04%+142
Takeda Pharmaceutical Company Limited TAK54,700$876,8410.04%+100
GSK plc GSK16,642$872,3740.04%+50
TD Synnex Corp. SNX3,191$853,0820.04%-211
Deere & Co. DE1,332$844,9280.04%no change
Icici Bank ADR IBN28,900$838,9670.04%+50
Abbott Laboratories ABT9,148$830,0900.04%-37,820
Fresenius Medical Care AG FMS36,700$829,7870.04%+50
Blackstone Inc. BX6,970$820,1600.04%-105
Constellium SE CSTM25,734$820,1430.04%-1,752
Deutsche Bank A G DB24,140$814,9660.04%+50
AMN Healthcare Services Inc. AMN24,558$794,9420.04%+333
Dana Inc. DAN28,753$782,3690.04%-5,379
Oscar Health Inc. Class A OSCR27,419$781,9900.04%new
Borgwarner Inc. BWA11,639$772,8300.04%-746
Ovintiv Inc. OVV14,410$758,6860.03%no change
Pfizer Inc. PFE31,277$753,1500.03%+160
Yum China Hldgs Inc. YUMC18,350$749,9640.03%no change
Par Pacific Holdings, Inc. PARR13,077$733,3580.03%-20
Vanguard Growth ETF VUG8,404$723,9500.03%+7,018
International Business Machines Corp. IBM2,538$713,7110.03%+47
Comcast Corp. CMCSA29,036$712,8340.03%-503
Schneider National, Inc. SNDR19,502$712,4080.03%-269
Novo Nordisk A/S NVO14,618$700,7870.03%+50
United Natural Foods Inc. UNFI14,797$675,7790.03%+202
Nucor Corp. NUE3,029$674,7520.03%no change
Macy's, Inc. M28,632$674,2840.03%-868
Sphere Entertainment Co. SPHR3,828$662,3590.03%+17
Mercury General Corp. MCY6,158$656,5660.03%-7
US Foods Holding Corp. USFD6,416$656,0360.03%-211
Truist Financial Corp. TFC13,153$655,2820.03%+10
News Corp. NWS23,220$651,5530.03%no change
Healthcare Services Group Inc. HCSG26,389$648,1140.03%-88
Teekay Tankers Ltd - US TNK9,902$642,3430.03%-259
Hanover Insurance Group, Inc. THG2,990$640,2190.03%+28
MKS Inc. MKSI1,437$639,1780.03%-39
Baidu, Inc. BIDU5,580$637,7380.03%+50
Avantor, Inc. AVTR64,395$637,5100.03%new
Union Pacific Corp. UNP2,305$626,9600.03%no change
Host Hotels & Resorts, Inc. HST25,923$614,6340.03%-575
Kilroy Realty Corp. KRC16,326$611,7350.03%new
3M Co. MMM3,758$608,4580.03%no change
Ingram Micro Hldg INGM21,657$594,0520.03%new
State Street Corp. STT3,500$593,6000.03%no change
Sterling Infrastructure, Inc. STRL707$593,4280.03%-437
Equitable Holdings, Inc. EQH13,418$588,7820.03%+104
Wells Fargo & Company WFC6,964$575,4990.03%-10,799
Seagate Technology Holdings plc STX586$565,4900.03%+6
iShares Trust IWS3,410$561,2860.03%-261
Invesco QQQ Trust QQQ760$559,6640.03%-204
Simmons First National Corp. SFNC24,205$548,2430.03%no change
Lear Corp. LEA4,088$548,0370.03%-43
Lincoln National Corp. LNC15,437$545,6980.03%+491
Smith & Nephew plc SNN18,935$545,5170.03%no change
Millicom Intl Cellular S A TIGO5,918$537,1180.02%-77
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 58 it sold out of are in the box above.