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Hills Bank & Trust Co

CIK 1309148 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Hills Bank & Trust Co reported 383 US-listed holdings worth $2.35 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR Ser Trust (12.8%), Vanguard Ftse Developed Markets (7.3%) and SPDR S&P 500 (6.6%). Against the quarter before, it opened 45 positions, added to 109, trimmed 154 and sold out of 17.

Reported holdings$2.35B+13.6% on Q1 2026
Positions383+28 on Q1 2026
The largest ten51.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
SPYM12.8%VEA7.3%SPY6.6%FTRB6.0%AVLC4.3%SPMD3.5%MDY3.3%VWO3.1%JPIB2.6%GII2.4%NVDA1.9%GOOG1.7%369 more41.7%

The 14 largest of its 383 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: $1.32 billion in 303 positions$1.32BQ3 24Q4 2024: $1.33 billion in 301 positions$1.33BQ4 24Q1 2025: $1.42 billion in 299 positions$1.42BQ1 25Q2 2025: $1.59 billion in 313 positions$1.59BQ2 25Q3 2025: $1.70 billion in 323 positions$1.70BQ3 25Q4 2025: $1.72 billion in 340 positions$1.72BQ4 25Q1 2026: $2.07 billion in 355 positions$2.07BQ1 26Q2 2026: $2.35 billion in 383 positions$2.35BQ2 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 45Added 109Held 75Trimmed 154Sold out 17
Opened: 45Added: 109Held: 75Trimmed: 154Sold out: 17

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

Opened 45

  1. Vanguard Target Maturity 2031 Corporate Bond ETF VBCE$27.1 million
  2. Vanguard Target Maturity 2032 Corporate Bond ETF VBCF$26.9 million
  3. Vanguard Wellesley Income FD VBCA$24.0 million
  4. Vanguard Wellesley Income FD VBCB$24.0 million
  5. Vanguard Target Maturity 2029 Corporate Bond ETF VBCC$24.0 million
  6. Vanguard Target Maturity 2030 Corporate Bond ETF VBCD$23.9 million
  7. Invesco Exch TRD SLF Idx FD BSCW$3.7 million
  8. Vanguard Mun BD FDS VCRM$2.1 million

and 37 more in the table below

Added to 109

  1. Federated Hermes ETF Trust FTRB+2.8 million shares · +97%
  2. JPMorgan International Bond Opportunities ETF JPIB+847,653 shares · +203%
  3. Vanguard Ftse Developed Markets VEA+158,939 shares · +7%
  4. KLA Corp. KLAC+36,956 shares · +904%
  5. iShares Trust IBDW+340,379 shares · +526%
  6. Vanguard Ftse Emerging Markets VWO+94,116 shares · +8%
  7. iShares Trust IBDV+128,951 shares · +498%
  8. iShares Trust IBDU+108,258 shares · +750%

and 101 more in the table below

Trimmed 154

  1. Invesco Exch TRD SLF Idx FD BSCV-2.0 million shares · -77%
  2. Invesco Exch TRD SLF Idx FD BSCQ-1.4 million shares · -49%
  3. Invesco Exch TRD SLF Idx FD BSCU-1.6 million shares · -60%
  4. Invesco Exch TRD SLF Idx FD BSCT-1.4 million shares · -57%
  5. Invesco Exch TRD SLF Idx FD BSCS-1.2 million shares · -50%
  6. Invesco ETFs BSCR-1.3 million shares · -48%
  7. SPDR Ser Trust SPYM-135,435 shares · -4%
  8. Dimensional ETF Trust DFIC-169,240 shares · -37%

and 146 more in the table below

Sold out of 17

  1. Honeywell International Inc. HON$1.5 million last quarter
  2. DuPont de Nemours, Inc. DD$458,458 last quarter
  3. Flexshares Trust FEDM$349,124 last quarter
  4. Synopsys Inc. SNPS$203,791 last quarter
  5. Manhattan Associates Inc. MANH$177,981 last quarter
  6. Intuit Inc. INTU$166,466 last quarter
  7. CNH Industrial N.V. CNH$154,440 last quarter
  8. Vanguard BD Index FDS BSV$139,335 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM3,411,823$299.8 million12.76%-135,435
Vanguard Ftse Developed Markets VEA2,406,484$171.5 million7.30%+158,939
SPDR S&P 500 SPY207,251$154.8 million6.59%-4,119
Federated Hermes ETF Trust FTRB5,613,451$140.9 million5.99%+2,770,883
American Centy ETF Trust AVLC1,125,936$101.3 million4.31%-62,841
SPDR Ser Trust SPMD1,215,987$82.2 million3.50%-77,650
SPDR S&P MidCap 400 ETF MDY111,587$78.5 million3.34%-3,823
Vanguard Ftse Emerging Markets VWO1,219,031$72.8 million3.10%+94,116
JPMorgan International Bond Opportunities ETF JPIB1,265,473$61.2 million2.60%+847,653
SPDR Index SHS FDS GII749,512$56.7 million2.41%-12,777
NVIDIA Corp. NVDA222,599$44.5 million1.90%-4,137
Alphabet Inc. GOOG112,114$39.6 million1.69%-2,807
Apple Inc. AAPL124,984$36.2 million1.54%-3,305
Invesco Exch TRD SLF Idx FD BSCQ1,499,770$29.3 million1.25%-1,423,084
Invesco ETFs BSCR1,390,074$27.3 million1.16%-1,259,054
Vanguard Target Maturity 2031 Corporate Bond ETF VBCE358,002$27.1 million1.15%new
Vanguard Target Maturity 2032 Corporate Bond ETF VBCF355,839$26.9 million1.15%new
Microsoft Corp. MSFT69,333$25.9 million1.10%-1,306
Invesco Exch TRD SLF Idx FD BSCS1,250,435$25.5 million1.08%-1,230,333
Flexshares Trust GUNR503,100$24.8 million1.06%-9,229
Vanguard Total Bond Market ETF BND330,596$24.3 million1.03%-29,562
Vanguard Wellesley Income FD VBCA317,164$24.0 million1.02%new
Vanguard Wellesley Income FD VBCB317,384$24.0 million1.02%new
Vanguard Target Maturity 2029 Corporate Bond ETF VBCC317,270$24.0 million1.02%new
Vanguard Target Maturity 2030 Corporate Bond ETF VBCD316,720$23.9 million1.02%new
Invesco Exch TRD SLF Idx FD BSCT1,046,645$19.4 million0.83%-1,405,891
Invesco Exch TRD SLF Idx FD BSCU1,047,500$17.4 million0.74%-1,573,707
JPMorgan Chase & Co. JPM52,326$17.1 million0.73%-1,455
iShares Trust EFA153,988$16.0 million0.68%-7,994
Fastenal Co. FAST328,990$15.8 million0.67%-8,700
Amazon.com Inc. AMZN65,869$15.7 million0.67%-25
Invesco Exch TRD SLF Idx FD BSMT664,948$15.3 million0.65%+5,669
Procter & Gamble Co. PG101,671$14.9 million0.63%-3,132
SPDR Ser Trust SPYV219,808$13.4 million0.57%-28,893
iShares Trust IBMP508,428$12.9 million0.55%+64,970
Palo Alto Networks Inc. PANW36,872$12.6 million0.54%-489
KLA Corp. KLAC41,043$12.4 million0.53%+36,956
iShares Trust IBMQ464,604$11.9 million0.51%+66,699
Dimensional ETF Trust DFIC290,849$10.8 million0.46%-169,240
Home Depot, Inc. HD28,832$10.2 million0.43%-875
Invesco Exch TRD SLF Idx FD BSCV602,856$9.9 million0.42%-2,021,485
iShares Trust IBMO378,134$9.7 million0.41%-12,049
Invesco Exch TRD SLF Idx FD BSMU405,165$8.9 million0.38%-55,714
Johnson & Johnson JNJ34,221$8.7 million0.37%+352
iShares Trust IBDW405,071$8.4 million0.36%+340,379
Vanguard S&P 500 VOO11,860$8.1 million0.35%+125
Mastercard Inc. MA15,409$7.9 million0.34%-538
Invesco Exch TRD SLF Idx FD BSMV360,323$7.6 million0.32%-119,320
Costco Wholesale Corp. COST7,906$7.4 million0.31%-139
iShares Core S&P Small-Cap ETF IJR49,200$7.3 million0.31%-763
Meta Platforms, Inc. META12,657$7.1 million0.30%-317
Illinois Tool Works Inc. ITW22,862$6.2 million0.26%-184
ExxonMobil Holdings Corp. XOM43,320$5.9 million0.25%+89
Cisco Systems, Inc. CSCO49,664$5.8 million0.25%-1,174
Advanced Micro Devices Inc. AMD9,736$5.7 million0.24%-150
Intercontinental Exchange, Inc. ICE45,864$5.6 million0.24%-1,893
Alliant Energy Corp. LNT71,281$5.4 million0.23%-436
TJX Companies Inc. TJX35,052$5.3 million0.23%-364
Visa Inc. V15,437$5.3 million0.23%+461
VG Totl STK Vprs VTI14,308$5.3 million0.23%+792
McDonald's Corp. MCD19,498$5.3 million0.22%-529
Intel Corp. INTC37,258$5.2 million0.22%+939
Oracle Corp. ORCL34,223$5.0 million0.21%-777
Thermo Fisher Scientific Inc. TMO9,589$4.8 million0.20%-1,158
Eli Lilly & Co. LLY3,941$4.7 million0.20%+522
Deere & Co. DE7,139$4.5 million0.19%-32
CVS Health Corp. CVS43,313$4.5 million0.19%-2,438
SPDR Index SHS FDS RWO89,554$4.5 million0.19%+893
Invesco Exch TRD SLF Idx FD BSMS189,779$4.4 million0.19%-57,111
Invesco Exch TRD SLF Idx FD BSMR178,708$4.2 million0.18%-51,707
Select Sector SPDR Trust XLB80,034$4.1 million0.17%+6,784
PepsiCo Inc. PEP29,782$4.0 million0.17%-275
Chevron Corp. CVX23,359$3.9 million0.16%+32
Technology Select Sector SPDR ETF XLK19,674$3.7 million0.16%+5,921
Berkshire Hathaway Inc. Del5$3.7 million0.16%no change
Invesco Exch TRD SLF Idx FD BSCW181,433$3.7 million0.16%new
Invesco Exchange Traded FD T RSPT56,098$3.6 million0.15%-3,231
Invesco Exch TRD SLF Idx FD BSMW143,604$3.6 million0.15%+28,020
iShares Core S&P Mid-Cap ETF IJH45,428$3.5 million0.15%+17,850
Invesco Exch TRD SLF Idx FD BSSX133,998$3.5 million0.15%+28,737
Berkshire Hathaway Inc. Class B BRKB6,790$3.4 million0.14%+347
W.W. Grainger, Inc. GWW2,482$3.4 million0.14%-53
iShares Trust IBDV154,851$3.4 million0.14%+128,951
Norfolk Southern Corp. NSC10,583$3.3 million0.14%-451
Invesco Exch TRD SLF Idx FD BSMY134,061$3.3 million0.14%+23,899
Danaher Corp. DHR16,996$3.2 million0.14%-117
Invesco Exch TRD SLF Idx FD BSMQ137,043$3.2 million0.14%-31,582
SPDR Index SHS FDS GNR45,553$3.1 million0.13%+586
Coca-Cola Co. KO37,449$3.0 million0.13%-387
U.S. Bancorp USB49,622$3.0 million0.13%-1,033
Perspective Therapeutics Inc CATX872,200$3.0 million0.13%no change
iShares Trust IBMT112,191$2.9 million0.12%+67,308
Analog Devices Inc. ADI7,287$2.9 million0.12%-67
Vanguard Index FDS VXF11,679$2.9 million0.12%+69
Select Sector SPDR Trust XLRE64,838$2.9 million0.12%+5,322
iShares Trust IBDU122,688$2.8 million0.12%+108,258
Invesco Exchange Traded FD T RSPN44,386$2.8 million0.12%+3,789
Abbott Laboratories ABT29,912$2.7 million0.12%-5,904
Vanguard Star FDS VXUS31,396$2.7 million0.11%+409
Caterpillar Inc. CAT2,510$2.7 million0.11%+42
Select Sector SPDR Trust XLU58,934$2.7 million0.11%+6,649
International Business Machines Corp. IBM9,483$2.7 million0.11%+69
iShares Trust IBDS102,978$2.5 million0.11%+51,541
Cboe Global Markets, Inc. CBOE10,133$2.5 million0.10%no change
Vanguard Short Term Government VGSH42,134$2.5 million0.10%-797
iShares Trust IAK17,318$2.4 million0.10%+158
iShares Trust IBDX92,782$2.3 million0.10%+82,245
ASML Holding N.V. ASML1,136$2.3 million0.10%-11
Broadcom Inc. AVGO5,950$2.2 million0.10%+574
iShares Trust REET80,238$2.2 million0.09%-4,639
General Electric Co. GE5,888$2.2 million0.09%+167
Intuitive Surgical Inc. ISRG5,382$2.1 million0.09%+78
Emerson Electric Co. EMR14,927$2.1 million0.09%-1,159
Vanguard Mun BD FDS VCRM27,307$2.1 million0.09%new
iShares Trust IBDT82,444$2.1 million0.09%+65,566
General Dynamics Corp. GD5,692$2.0 million0.09%-314
Fidelity Comwlth Trust ONEQ19,079$2.0 million0.08%no change
Tesla, Inc. TSLA4,554$1.9 million0.08%+820
Fiserv Inc. FISV38,618$1.9 million0.08%-600
Walmart Inc. WMT16,346$1.9 million0.08%+2,529
S&P Global Inc. SPGI4,537$1.8 million0.08%-68
Ecolab Inc. ECL6,624$1.8 million0.08%-194
AbbVie Inc. ABBV7,303$1.8 million0.08%+573
iShares Trust IBMR72,120$1.8 million0.08%+17,672
Walt Disney Co. DIS18,901$1.8 million0.08%-2,306
American Tower Corp. AMT11,121$1.8 million0.08%-401
Union Pacific Corp. UNP6,600$1.8 million0.08%no change
GE Vernova Inc. GEV1,489$1.7 million0.07%+72
iShares Trust IBMS67,088$1.7 million0.07%+52,486
Cencora, Inc. COR5,969$1.7 million0.07%-710
Alphabet Inc. GOOGL4,725$1.7 million0.07%+110
Charles Schwab Corp. SCHW17,908$1.7 million0.07%-652
Boeing Co. BA7,495$1.6 million0.07%+207
Invesco Exchange Traded FD T RSPH48,696$1.6 million0.07%-24,964
Donaldson Co. Inc. DCI17,582$1.6 million0.07%-312
Morgan Stanley MS7,495$1.6 million0.07%+93
iShares Trust IBDR64,544$1.6 million0.07%-53
SPDR Portfolio Developed World SPDW31,024$1.6 million0.07%+26,969
iShares Trust IHF28,211$1.6 million0.07%-160
Micron Technology Inc. MU1,342$1.5 million0.07%+316
Salesforce, Inc. CRM9,869$1.5 million0.07%-2,450
TransDigm Group Inc. TDG1,147$1.5 million0.07%-11
NextEra Energy Inc. NEE17,382$1.5 million0.06%-1,666
RTX Corp. RTX7,773$1.5 million0.06%+69
Eaton Corp. plc ETN3,446$1.5 million0.06%-210
Heico Corp. New HEIA5,643$1.5 million0.06%-36
CBRE Group, Inc. CBRE10,593$1.4 million0.06%-128
Vulcan Materials Co. VMC4,753$1.4 million0.06%-216
Allstate Corp. ALL5,890$1.4 million0.06%no change
Qualcomm Inc. QCOM7,582$1.4 million0.06%+94
American Express Co. AXP3,944$1.3 million0.06%+132
EOG Resources Inc. EOG10,109$1.3 million0.06%-581
Blackstone Inc. BX11,027$1.3 million0.06%-1,317
Financial Select Sector SPDR ETF XLF24,012$1.3 million0.05%+5,459
Freeport-McMoRan Inc. FCX20,456$1.3 million0.05%-310
Mondelez International, Inc. MDLZ22,171$1.3 million0.05%-3,091
Invesco Exchange Traded FD T RSPD22,623$1.3 million0.05%-12,869
Stryker Corp. SYK3,981$1.3 million0.05%+1,805
Wells Fargo & Company WFC15,029$1.2 million0.05%-23
Invesco Exchange Traded FD T RSPG12,659$1.2 million0.05%+1,552
Waste Connections Inc. WCN7,397$1.2 million0.05%-51
Invesco QQQ Trust QQQ1,671$1.2 million0.05%+448
Chipotle Mexican Grill Inc. CMG35,741$1.2 million0.05%-11,230
Heartland Express Inc. HTLD79,599$1.2 million0.05%no change
Select Sector SPDR Trust XLY10,291$1.2 million0.05%+2,527
Applied Materials Inc. AMAT1,659$1.2 million0.05%+207
Moody's Corp. MCO2,629$1.2 million0.05%-31
Southern Co. SO12,297$1.2 million0.05%-362
Automatic Data Processing Inc. ADP5,173$1.2 million0.05%-50
iShares Core MSCI Emerging Mark IEMG13,960$1.2 million0.05%+3,032
Philip Morris International Inc. PM6,130$1.1 million0.05%+196
Nike, Inc. NKE26,652$1.1 million0.05%-8,751
Invesco Exchange Traded FD T RSPF13,997$1.1 million0.05%-2,901
Cadence Design Systems Inc. CDNS2,866$1.1 million0.05%-27
iShares Trust IGV11,777$1.1 million0.05%+820
T. Rowe Price Group, Inc. TROW9,317$1.1 million0.05%-145
SLB Limited SLB22,377$1.0 million0.04%-2,103
Becton Dickinson & Co. BDX6,567$993,7840.04%-401
Invesco Exch TRD SLF Idx FD BSMZ38,693$991,8990.04%new
Verizon Communications Inc. VZ23,328$987,7070.04%+2,853
iShares Trust DSI6,885$980,3550.04%-53
Marsh & McLennan Companies, Inc. MRSH5,774$962,3530.04%-1,380
Aflac Inc. AFL8,156$956,2910.04%-98
GSK plc GSK17,496$917,1400.04%-2,643
iShares Trust SUSA5,939$916,3880.04%no change
BlackRock, Inc. BLK949$912,5200.04%-16
iShares Core MSCI Eafe ETF IEFA9,441$911,8120.04%+7,477
Select Sector SPDR Trust XLI4,902$907,9970.04%+1,314
Bristol-Myers Squibb Co. BMY15,545$895,7030.04%-3,018
Schwab Strategic Trust SCHB30,000$868,8000.04%no change
Invesco Exchange Traded FD T RSPS28,744$861,7450.04%+3,088
Merck & Co., Inc. MRK6,571$844,3740.04%+1,078
Select Sector SPDR Trust XLC7,720$827,0440.04%+5
SPDR Index SHS FDS SPEM15,958$826,3050.04%new
Citigroup Inc. C5,888$824,0850.04%-114
Markel CP Hldg Co. MKL414$808,5460.03%no change
Duke Energy Corp. DUK6,364$805,5550.03%-358
Select Sector SPDR Trust XLV5,077$805,5170.03%+727
Select Sector SPDR Trust XLP9,558$793,9830.03%+1,103
Uber Technologies, Inc. UBER10,932$788,8530.03%+775
Bank of America Corp. BAC13,777$785,0130.03%+1,481
IDEXX Laboratories Inc. IDXX1,413$743,8600.03%-30
Goldman Sachs ETF Trust GTOP14,553$724,6340.03%-60
Paychex Inc. PAYX7,362$723,9060.03%no change
Masco Corp. MAS8,679$706,2100.03%+35
SPDR S&P 500 Esg ETF EFIV9,299$678,1760.03%+3,678
Aon plc AON2,025$671,6720.03%-37
Biogen Inc. BIIB3,088$667,1930.03%-402
Amphenol Corp. APH3,693$651,1500.03%new
Truist Financial Corp. TFC13,022$648,7560.03%-1,619
Middleby Corp. MIDD3,742$643,6610.03%no change
Bio-Techne Corp. TECH9,062$640,2300.03%-7,608
Motorola Solutions, Inc. MSI1,541$639,9620.03%+423
Taiwan Semiconductor Manufacturing Company Limited TSM1,322$631,3470.03%new
Monolithic Power Systems, Inc. MPWR455$628,9740.03%-39
Veeva Systems Inc. VEEV3,538$627,8890.03%-32
iShares Trust IBMU23,716$603,0960.03%new
Pfizer Inc. PFE24,108$580,5210.02%-4,996
American Century ETF Trust AVDE6,384$569,4530.02%new
Ftai Aviation Ltd FTAI2,102$568,6540.02%no change
Vanguard Value ETF VTV2,597$565,9640.02%no change
Lam Research Corp. LRCX1,282$555,5290.02%+195
Comcast Corp. CMCSA22,307$547,6360.02%-112
UnitedHealth Group Inc. UNH1,313$545,7220.02%+424
Immunitybio Inc. IBRX62,285$545,3050.02%no change
AT&T Inc. T26,252$543,4170.02%+3,326
iShares Trust IWF4,364$541,8780.02%+3,143
Eversource Energy ES7,490$541,3020.02%-627
iShares Trust IBMV20,820$529,2400.02%new
Cigna Group CI1,908$525,9970.02%no change
Invesco Exchange Traded FD T RSP2,378$505,9670.02%+115
Suncor Energy Inc. SU9,417$505,5050.02%no change
Select Sector SPDR Trust XLE9,501$504,5980.02%+1,663
Amgen Inc. AMGN1,366$494,6560.02%+155
Invesco Exchange Traded FD T RSPC13,943$492,1880.02%+337
Netflix Inc. NFLX6,849$489,0190.02%+1,498
Xcel Energy Inc. XEL6,030$484,2090.02%-90
Phillips 66 PSX2,781$470,1280.02%+331
Edwards Lifesciences Corp. EW5,086$460,0800.02%no change
ServiceNow, Inc. NOW4,506$447,3560.02%-1,009
Vanguard Intermed Term Bond ETF BIV5,702$437,3430.02%no change
Ameriprise Financial Inc. AMP932$427,5640.02%no change
United Rentals, Inc. URI377$427,0990.02%no change
Guidewire Software, Inc. GWRE3,465$426,3680.02%+209
Matador Resources Co. MTDR8,500$423,1300.02%no change
iShares Trust AGG4,216$417,3000.02%+1,870
iShares Trust EAGG8,718$413,3200.02%+158
Rockwell Automation, Inc. ROK818$404,9750.02%+31
Invesco Exchange Traded FD T PBE4,499$403,3290.02%-60
Copart Inc. CPRT14,200$400,2980.02%no change
iShares ESG Aware MSCI USA Smal ESML7,147$399,7320.02%-2
Capital One Financial Corp. COF1,987$398,6320.02%no change
Lowe's Companies Inc. LOW1,791$394,8970.02%-15
Texas Instruments Inc. TXN1,314$391,6640.02%+300
Vanguard World FD VHT1,239$370,4730.02%new
Yum! Brands, Inc. YUM2,300$367,6780.02%-75
3M Co. MMM2,245$363,4880.02%-32
Veralto Corp. VLTO4,093$362,9670.02%-6,885
Vanguard Specialized Funds VIG1,531$362,2650.02%no change
Tapestry, Inc. TPR2,420$354,2400.02%-215
ConocoPhillips COP3,403$353,7760.02%+721
Casey's General Stores, Inc. CASY425$337,7860.01%-10
iShares Core S&P 500 ETF IVV447$334,7540.01%+48
Kinsale Capital Group, Inc. KNSL1,014$334,4270.01%-40
Sherwin Williams Co. SHW971$334,3350.01%-85
Ebay Inc. EBAY2,899$323,9630.01%-294
Altria Group, Inc. MO4,398$316,4360.01%no change
Howard Hughes Holdings Inc. HHH4,421$316,0570.01%no change
Waters Corp. WAT824$309,0330.01%-101
iShares Trust EEM4,479$306,4080.01%no change
Cognizant Technology Solutions Corp. CTSH7,874$304,9600.01%no change
Dover Corp. DOV1,350$302,7780.01%no change
Bloom Energy Corp. BE1,000$302,7000.01%no change
Goldman Sachs Group Inc. GS292$295,3200.01%+66
Roper Technologies Inc. ROP869$294,0610.01%no change
iShares Trust SUB2,702$287,6820.01%no change
FedEx Corp. FDX909$284,6350.01%-5
Vanguard Mun BD FDS VTEB5,614$283,9560.01%no change
Quest Diagnostics Inc. DGX1,334$282,7410.01%no change
PayPal Holdings, Inc. PYPL6,514$281,2740.01%-576
iShares Trust IBTH12,446$278,4170.01%+76
iShares Trust IBTG11,827$270,7200.01%-2,041
Vanguard World FD VGT2,218$265,0950.01%+1,956
Costar Group, Inc. CSGP9,345$264,6500.01%-89
Halliburton Co. HAL7,776$263,9950.01%-129
Vanguard World FD VFH1,990$261,8840.01%new
iShares S&P 500 Value ETF IVE1,146$260,2110.01%no change
Dimensional ETF Trust DFAC5,841$259,1070.01%no change
Vanguard World FD VOX1,398$257,1620.01%new
iShares Russell 1000 Value Inde IWD1,060$256,9760.01%+335
Procore Technologies Inc. PCOR6,266$254,5250.01%-64
Fortive Corp. FTV4,044$247,0480.01%no change
Schwab Strategic Trust SCHV7,070$246,1070.01%new
iShares Trust IGF3,675$244,7550.01%new
Expeditors International of Washington Inc. EXPD1,495$243,6550.01%no change
iShares Trust DMXF2,859$241,8710.01%new
Clorox Co. CLX2,507$239,2680.01%-35
Accenture plc ACN1,915$238,3030.01%-893
Quanta Services, Inc. PWR321$231,1330.01%no change
Akamai Technologies Inc. AKAM1,953$230,8640.01%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 17 it sold out of are in the box above.