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Hilltop National Bank

CIK 2021658 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Hilltop National Bank reported 786 US-listed holdings worth $464.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Microsoft Corp. (7.3%), iShares Trust (4.3%) and Vanguard S&P 500 (3.4%). Against the quarter before, it opened 42 positions, added to 104, trimmed 206 and sold out of 61.

Reported holdings$464.9M-0.7% on Q2 2026
Positions786-19 on Q2 2026
The largest ten31.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
MSFT7.3%EFA4.3%VOO3.4%INFL3.2%NVDA3.2%AAPL3.0%IVV2.2%RSP1.7%VWO1.6%VOE1.6%IAU1.6%TSM1.5%IJH1.3%LLY1.3%772 more62.7%

The 14 largest of its 786 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: $329.3 million in 820 positions$329MQ3 24Q4 2024: $332.6 million in 779 positions$333MQ4 24Q2 2025: $383.3 million in 795 positions$383MQ2 25Q3 2025: $406.1 million in 794 positions$406MQ3 25Q4 2025: $413.6 million in 779 positions$414MQ4 25Q1 2026: $420.5 million in 795 positions$421MQ1 26Q2 2026: $468.4 million in 805 positions$468MQ2 26Q3 2026: $464.9 million in 786 positions$465MQ3 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 +21.7% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.7%S&P 500 +23.4%

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 42Added 104Held 434Trimmed 206Sold out 61
Opened: 42Added: 104Held: 434Trimmed: 206Sold out: 61

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

Opened 42

  1. Equinix Inc. EQIX$939,758
  2. DuPont de Nemours, Inc. DD$810,124
  3. Moderna, Inc. MRNA$713,472
  4. Honeywell International Inc. HON$702,852
  5. Honeywell Aerospace Inc. Com HONA$474,518
  6. Ralph Lauren Corp. RL$179,310
  7. Ally Financial Inc. ALLY$114,290
  8. Macom Technology Solutions Holdings, Inc. MTSI$109,941

and 34 more in the table below

Added to 104

  1. iShares Gold Trust IAU+21,240 shares · +29%
  2. Schwab Strategic Trust SCHD+49,600 shares · +115%
  3. Motorola Solutions, Inc. MSI+3,074 shares · +11385%
  4. Listed FD Trust INFL+20,829 shares · +7%
  5. Starbucks Corp. SBUX+10,100 shares · +1154%
  6. iShares Trust EFA+8,599 shares · +5%
  7. Vanguard Ftse Emerging Markets VWO+12,199 shares · +11%
  8. Novartis AG NVS+3,121 shares · +159%

and 96 more in the table below

Trimmed 206

  1. International Business Machines Corp. IBM-6,831 shares · -77%
  2. Oracle Corp. ORCL-8,740 shares · -96%
  3. Kimco Realty Corp. KIM-47,199 shares · -68%
  4. iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV-13,468 shares · -50%
  5. Seagate Technology Holdings plc STX-1,002 shares · -16%
  6. L3Harris Technologies, Inc. LHX-3,251 shares · -99%
  7. iShares Core S&P 500 ETF IVV-521 shares · -4%
  8. Wells Fargo & Company WFC-4,465 shares · -26%

and 198 more in the table below

Sold out of 61

  1. ExxonMobil Holdings Corp. XOM$4.7 million last quarter
  2. ONEOK Inc. OKE$1.4 million last quarter
  3. Bio-Techne Corp. TECH$152,816 last quarter
  4. Atkore Inc. ATKR$133,906 last quarter
  5. National Storage Affiliates NSA$133,410 last quarter
  6. Vanguard World FD VGT$106,134 last quarter
  7. First Horizon Corp. FHN$93,535 last quarter
  8. Bright Horizons Family Solutions Inc. BFAM$92,428 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT66.2K$33.9 million7.30%+631
iShares Trust EFA194.1K$20.2 million4.34%+8.6K
Vanguard S&P 500 VOO22.6K$15.9 million3.41%no change
Listed FD Trust INFL301.2K$15.1 million3.25%+20.8K
NVIDIA Corp. NVDA65.3K$14.9 million3.21%+416
Apple Inc. AAPL41.7K$13.9 million2.99%+660
iShares Core S&P 500 ETF IVV13.2K$10.1 million2.17%-521
Invesco Exchange Traded FD T RSP38.0K$7.9 million1.70%no change
Vanguard Ftse Emerging Markets VWO127.3K$7.6 million1.62%+12.2K
Vanguard Mid Cap Value ETF VOE38.1K$7.5 million1.60%-759
iShares Gold Trust IAU95.1K$7.4 million1.60%+21.2K
Taiwan Semiconductor Manufacturing Company Limited TSM15.0K$6.8 million1.47%-141
iShares Core S&P Mid-Cap ETF IJH84.6K$6.1 million1.31%+4
Eli Lilly & Co. LLY5.2K$6.1 million1.31%-3
iShares Russell Mid-Cap Growth ETF IWP43.0K$5.9 million1.27%-18
Arista Networks, Inc. ANET28.7K$5.8 million1.26%-257
Berkshire Hathaway Inc. Class B BRKB11.6K$5.8 million1.24%+145
Marvell Technology, Inc. MRVL21.1K$5.6 million1.20%-266
Vanguard Small Cap Value ETF VBR20.7K$4.8 million1.03%+42
Seagate Technology Holdings plc STX5.1K$4.7 million1.01%-1.0K
Vanguard Small Cap Growth ETF VBK12.9K$4.4 million0.94%-58
Quanta Services, Inc. PWR6.4K$4.1 million0.88%-71
Invesco QQQ Trust QQQ5.5K$4.1 million0.87%-221
iShares S&P Growth Index FD IVW28.3K$4.0 million0.87%+356
Broadcom Inc. AVGO11.4K$4.0 million0.86%-999
Berkshire Hathaway Inc. Del5$3.7 million0.80%no change
SPDR S&P 500 SPY4.9K$3.7 million0.80%-207
Micron Technology Inc. MU3.3K$3.5 million0.76%-314
Vanguard Value ETF VTV16.3K$3.5 million0.76%+176
JPMorgan Chase & Co. JPM10.6K$3.5 million0.75%-793
Dell Technologies Inc. DELL6.4K$3.4 million0.74%-637
Meta Platforms, Inc. META4.4K$3.2 million0.69%+155
Costco Wholesale Corp. COST3.5K$3.2 million0.68%-117
Johnson & Johnson JNJ12.0K$3.2 million0.68%-447
Schwab Strategic Trust SCHD92.8K$3.0 million0.65%+49.6K
Phillips 66 PSX11.0K$2.8 million0.61%-649
Trane Technologies plc TT6.1K$2.8 million0.59%-72
Corning Inc. GLW17.9K$2.8 million0.59%-1.9K
Walmart Inc. WMT26.4K$2.7 million0.59%-1.3K
Netflix Inc. NFLX35.7K$2.5 million0.53%-216
Amazon.com Inc. AMZN9.6K$2.4 million0.52%-26
Ameriprise Financial Inc. AMP4.9K$2.4 million0.51%-49
KLA Corp. KLAC12.2K$2.4 million0.51%-1.4K
Alphabet Inc. GOOGL6.8K$2.4 million0.51%-376
American Express Co. AXP7.6K$2.3 million0.50%-22
Southern Co. SO27.8K$2.3 million0.50%-763
Palo Alto Networks Inc. PANW5.7K$2.3 million0.49%-9
Vanguard Mid Cap Index ETF VO28.6K$2.2 million0.48%+217
Shell plc SHEL22.5K$2.1 million0.46%-123
Blackstone Inc. BX18.8K$2.1 million0.45%-578
Caterpillar Inc. CAT2.5K$2.1 million0.44%-405
Texas Instruments Inc. TXN7.2K$2.0 million0.43%-254
iShares Core S&P Small-Cap ETF IJR14.8K$2.0 million0.43%-557
PepsiCo Inc. PEP15.8K$2.0 million0.43%-643
Technology Select Sector SPDR ETF XLK10.2K$2.0 million0.43%no change
UnitedHealth Group Inc. UNH5.4K$2.0 million0.43%-65
Deere & Co. DE2.9K$2.0 million0.42%-238
Cisco Systems, Inc. CSCO18.0K$1.9 million0.42%-1.7K
CSX Corp. CSX40.6K$1.9 million0.41%+333
Mastercard Inc. MA3.3K$1.8 million0.39%+152
Merck & Co., Inc. MRK12.0K$1.7 million0.37%+1.0K
Fidelity Comwlth Trust ONEQ16.4K$1.7 million0.37%no change
Quest Diagnostics Inc. DGX7.4K$1.7 million0.37%-134
Advanced Micro Devices Inc. AMD2.7K$1.7 million0.36%-77
Chevron Corp. CVX8.2K$1.7 million0.36%-858
Vanguard Index FDS VOT5.6K$1.6 million0.35%-129
Restaurant Brands Intl Inc. QSR22.5K$1.6 million0.34%-152
Newmont Corp. NEM13.7K$1.6 million0.34%+64
Vanguard Growth ETF VUG17.6K$1.6 million0.34%-997
Bank of America Corp. BAC28.3K$1.5 million0.33%+1.4K
ConocoPhillips COP12.3K$1.5 million0.33%-1.2K
SPDR Gold Trust GLD4.0K$1.5 million0.33%no change
T-Mobile US, Inc. TMUS9.1K$1.5 million0.32%-151
iShares Trust IWB3.6K$1.5 million0.32%no change
ASML Holding N.V. ASML773$1.4 million0.30%-36
Visa Inc. V3.9K$1.4 million0.30%+141
Motorola Solutions, Inc. MSI3.1K$1.4 million0.30%+3.1K
Medtronic plc MDT16.0K$1.4 million0.30%-437
AbbVie Inc. ABBV5.3K$1.4 million0.30%+373
Procter & Gamble Co. PG9.4K$1.4 million0.29%-579
McKesson Corp. MCK1.5K$1.3 million0.28%no change
Invesco Exchange Traded FD T XLG20.6K$1.3 million0.28%no change
iShares S&P 500 Value ETF IVE5.7K$1.3 million0.28%-5
Hilton Worldwide Holdings Inc. HLT4.1K$1.3 million0.28%-9
Alphabet Inc. GOOG3.6K$1.2 million0.27%+216
AstraZeneca PLC AZN7.6K$1.2 million0.26%+21
VG Totl STK Vprs VTI3.2K$1.2 million0.26%no change
Amgen Inc. AMGN2.8K$1.2 million0.26%-14
Qualcomm Inc. QCOM6.2K$1.1 million0.24%-873
Toll Brothers, Inc. TOL8.3K$1.1 million0.24%-33
Sempra SRE14.2K$1.1 million0.24%-171
Kroger Co. KR18.8K$1.1 million0.24%-94
Anheuser-Busch InBev SA/NV BUD14.8K$1.1 million0.23%+4
Enterprise Products Partners LP EPD30.4K$1.1 million0.23%-400
Royal Bank of Canada RY5.5K$1.1 million0.23%-697
BlackRock, Inc. BLK1.0K$1.1 million0.23%-111
Sun Life Financial Inc. SLF13.4K$1.0 million0.23%-3.2K
Starbucks Corp. SBUX11.0K$1.0 million0.22%+10.1K
iShares Bitcoin Trust ETF IBIT21.6K$1.0 million0.22%no change
Abbott Laboratories ABT10.3K$1.0 million0.22%-318
Occidental Petroleum Corp. OXY18.4K$1.0 million0.22%+715
CrowdStrike Holdings, Inc. CRWD3.8K$999,4310.21%+231
Wells Fargo & Company WFC12.4K$993,3410.21%-4.5K
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV13.3K$982,5690.21%-13.5K
Lowe's Companies Inc. LOW5.3K$981,7130.21%-432
Equinix Inc. EQIX929$939,7580.20%new
Parker-Hannifin Corp. PH967$923,8910.20%-104
Manulife Financial Corporation MFC21.2K$901,5880.19%no change
Altria Group, Inc. MO13.1K$881,2790.19%+100
Verizon Communications Inc. VZ19.0K$871,1170.19%-1.4K
Williams Companies, Inc. WMB12.7K$863,5590.19%no change
Capital One Financial Corp. COF4.5K$859,5480.18%-305
Ford Motor Co. F70.9K$854,4750.18%-8.9K
Prudential Financial Inc. PRU7.2K$821,8650.18%-743
DuPont de Nemours, Inc. DD6.2K$810,1240.17%new
Intel Corp. INTC6.5K$779,8120.17%-161
Barrick Mining Corp B19.1K$777,8140.17%-37
Lockheed Martin Corp. LMT1.5K$766,9310.16%-183
Devon Energy Corp. DVN16.5K$758,9230.16%+3.0K
Edwards Lifesciences Corp. EW8.6K$740,6260.16%-521
Goldman Sachs Physical Gold AAAU18.0K$736,2560.16%no change
Novartis AG NVS5.1K$724,3980.16%+3.1K
Target Corp. TGT4.6K$724,2210.16%-99
Thermo Fisher Scientific Inc. TMO1.1K$718,9280.15%-35
Moderna, Inc. MRNA3.7K$713,4720.15%new
Hewlett Packard Enterprise Co. HPE11.1K$709,1790.15%-492
Honeywell International Inc. HON3.3K$702,8520.15%new
Vanguard Specialized Funds VIG2.9K$684,5310.15%-340
RTX Corp. RTX3.7K$683,0070.15%+712
Genuine Parts Co. GPC5.4K$673,0870.14%-612
Principal Financial Group Inc. PFG6.0K$671,7600.14%no change
Philip Morris International Inc. PM3.5K$666,1530.14%+233
Illinois Tool Works Inc. ITW2.6K$660,1810.14%-442
TJX Companies Inc. TJX5.0K$655,0670.14%+98
Coca-Cola Co. KO7.5K$647,3210.14%+243
Paychex Inc. PAYX6.5K$642,9100.14%-863
Bristol-Myers Squibb Co. BMY10.1K$633,0480.14%+3.7K
Pfizer Inc. PFE22.1K$631,2330.14%-195
Moody's Corp. MCO1.4K$628,0620.14%-48
Financial Select Sector SPDR ETF XLF11.6K$617,9440.13%-312
Union Pacific Corp. UNP2.3K$615,2860.13%-190
Unilever plc UL9.6K$581,4290.13%+3.1K
Public Service Enterprise Group Inc. PEG8.6K$579,6630.12%-1.1K
Linde plc LIN1.2K$575,2760.12%no change
Home Depot, Inc. HD2.0K$561,8670.12%-265
Wisdomtree Trust WTBN23.1K$553,2610.12%no change
Truist Financial Corp. TFC11.5K$531,7090.11%-1.6K
AT&T Inc. T21.7K$528,7970.11%-763
BP plc BP11.8K$520,0930.11%-170
McDonald's Corp. MCD2.2K$511,0710.11%-360
Kimco Realty Corp. KIM22.5K$499,8140.11%-47.2K
Honeywell Aerospace Inc. Com HONA3.1K$474,5180.10%new
NextEra Energy Inc. NEE6.2K$471,1020.10%-147
FedEx Corp. FDX1.6K$468,4030.10%no change
iShares Trust EFV5.9K$465,0270.10%no change
iShares Trust EFG3.9K$464,3410.10%no change
Booking Holdings Inc. BKNG2.8K$460,8720.10%-232
Tesla, Inc. TSLA1.3K$453,8020.10%-420
Valero Energy Corp. VLO1.2K$447,6900.10%-105
Danaher Corp. DHR2.0K$444,2080.10%+426
International Business Machines Corp. IBM2.0K$443,3790.10%-6.8K
Marathon Petroleum Corp. MPC1.1K$440,8930.09%-296
Enbridge Inc ENB9.3K$433,6120.09%+79
SLB Limited SLB8.8K$428,6390.09%+853
Applied Materials Inc. AMAT835$427,0020.09%-180
General Electric Co. GE1.4K$426,9000.09%+24
Mplx LP MPLX7.4K$416,7680.09%no change
Curtiss Wright Corp. CW702$381,7620.08%no change
Vermilion Energy Inc. VET32.7K$372,7950.08%no change
Omnicom Group Inc. OMC5.1K$371,9790.08%-818
GE Vernova Inc. GEV389$369,7400.08%-121
Eaton Corp. plc ETN860$369,5500.08%+2
Metlife Inc. MET3.9K$366,5650.08%-330
Air Products & Chemicals, Inc. APD1.3K$353,0740.08%+1.2K
American Electric Power Co. Inc. AEP2.8K$333,0220.07%-145
Moog Inc. MOGA844$321,9610.07%no change
Yum! Brands, Inc. YUM2.4K$321,8990.07%no change
Casella Waste Systems Inc. CWST3.9K$316,6590.07%no change
Apollo Global Management, Inc. APO2.7K$311,5050.07%-171
Repligen Corp. RGEN1.6K$307,5680.07%+3
Bank of New York Mellon Corp. BNY2.1K$302,2760.07%+1.9K
Howmet Aerospace Inc. HWM1.3K$301,7250.06%+166
Cardinal Health Inc. CAH1.3K$298,1500.06%no change
Howard Hughes Holdings Inc. HHH4.0K$297,7190.06%no change
Ashland Inc. ASH4.3K$292,5990.06%-475
iShares S&P Midcap 400 Value in IJJ2.1K$291,3950.06%no change
Balchem Corp. BCPC1.7K$288,3500.06%no change
PPL Corp. PPL8.8K$287,7880.06%no change
Sanmina Corp. SANM1.3K$279,5980.06%no change
Microchip Technology Inc. MCHP3.6K$278,7270.06%-88
Alps ETF Trust AMLP5.3K$274,9110.06%no change
West Pharmaceutical Services Inc. WST727$269,5430.06%+41
Goldman Sachs Group Inc. GS297$267,4070.06%-143
Diamondback Energy, Inc. FANG1.5K$266,8920.06%-302
RBC Bearings Inc. RBC532$265,5900.06%-44
Ventas, Inc. VTR3.1K$262,8820.06%-542
Constellation Energy Corp. CEG1.0K$261,1330.06%+87
Robinhood Markets, Inc. HOOD2.3K$260,2130.06%+155
Freeport-McMoRan Inc. FCX3.7K$260,1200.06%+603
Vanguard Total Bond Market ETF BND3.7K$260,1160.06%no change
Lazard, Inc. LAZ7.1K$256,9800.06%-329
Clorox Co. CLX3.2K$256,8010.06%-73
Ameren Corp. AEE2.5K$251,8290.05%-74
Avnet Inc. AVT2.5K$249,6750.05%no change
Farmland Partners Inc. FPI21.8K$247,4300.05%no change
Darden Restaurants Inc. DRI1.3K$245,8140.05%no change
Accenture plc ACN1.3K$245,3490.05%+115
Suncor Energy Inc. SU3.6K$244,3320.05%no change
Novanta Inc. NOVT1.7K$242,2920.05%-116
Analog Devices Inc. ADI607$240,8030.05%-38
Autozone Inc. AZO85$240,5520.05%no change
Chipotle Mexican Grill Inc. CMG7.5K$239,7210.05%+605
Simon Property Group Inc. SPG1.2K$239,5070.05%no change
3M Co. MMM1.5K$238,6740.05%+125
NatWest Group plc NWG13.1K$238,2010.05%no change
CSW Industrials, Inc. CSW824$237,3780.05%no change
General Mills Inc. GIS7.4K$237,1480.05%no change
Jacobs Solutions Inc. J1.7K$230,2290.05%no change
Prologis, Inc. PLD1.8K$227,9990.05%+50
Kinder Morgan, Inc. KMI7.6K$227,9040.05%no change
Ecolab Inc. ECL829$227,6270.05%-2
Colgate-Palmolive Co. CL2.7K$227,0370.05%-54
Palantir Technologies Inc. PLTR1.2K$226,8920.05%+353
Duke Energy Corp. DUK2.0K$226,7660.05%-165
Flex Ltd. FLEX2.0K$223,5000.05%-692
iShares Silver Trust SLV4.1K$221,7470.05%no change
Construction Partners, Inc. ROAD2.5K$220,7540.05%no change
Digi International Inc. DGII2.9K$217,5600.05%-641
Snowflake Inc. SNOW632$214,6020.05%+199
UBS Group AG UBS4.4K$213,5050.05%no change
Nasdaq, Inc. NDAQ2.3K$213,0040.05%+375
Assurant, Inc. AIZ800$210,8000.05%-58
Aon plc AON756$209,2380.05%+231
Mercury Systems Inc. MRCY2.5K$208,3300.04%no change
Mizuho Financial Group Inc. MFG18.7K$206,9220.04%no change
Walt Disney Co. DIS1.9K$203,7160.04%-1.9K
Baxter International Inc. BAX8.3K$200,4000.04%no change
Gilead Sciences, Inc. GILD1.3K$200,0250.04%no change
NetApp, Inc. NTAP948$199,1550.04%+481
Merit Medical Systems Inc. MMSI2.3K$198,4150.04%-401
Firstservice Corp. New FSV1.5K$196,1680.04%-521
iShares Trust MUB1.9K$194,2130.04%-67
Descartes Sys Group Inc. DSGX2.4K$194,0640.04%-619
Vornado Realty Trust VNO5.7K$192,4050.04%no change
Vanguard Real Estate ETF VNQ2.1K$192,2570.04%-15
Reinsurance Group of America Inc. RGA775$190,8360.04%no change
Labcorp Holdings Inc. LH616$189,7960.04%no change
Heico Corp. New HEIA823$187,9160.04%no change
Vertex Pharmaceuticals Inc. VRTX359$187,6890.04%+56
TotalEnergies SE TTE2.1K$183,8250.04%no change
Marriott International Inc. MAR514$182,8140.04%no change
Stevanato Group SpA STVN8.7K$181,8970.04%+814
iShares Trust IHI3.6K$181,8380.04%no change
Advanced Energy Industries Inc. AEIS641$180,6470.04%-91
Citigroup Inc. C1.4K$179,5880.04%-342
Ralph Lauren Corp. RL505$179,3100.04%new
Dimensional ETF Trust DFUS2.2K$178,8470.04%no change
Xcel Energy Inc. XEL2.5K$178,2440.04%no change
CBRE Group, Inc. CBRE1.4K$178,1880.04%no change
MDU Resources Group Inc. MDU9.6K$178,0400.04%no change
Rollins Inc. ROL5.9K$177,8890.04%no change
SPX Technologies, Inc. SPXC1.0K$176,6820.04%no change
Natera Inc Com NTRA427$176,4830.04%+45
iShares Trust EEM2.6K$176,3260.04%no change
Regal Rexnord Corp. RRX1.1K$176,0500.04%+158
FirstCash Holdings, Inc. FCFS823$173,8420.04%no change
Guidewire Software, Inc. GWRE1.2K$173,6620.04%-64
Salesforce, Inc. CRM755$173,3250.04%-1.0K
Corteva, Inc. CTVA2.2K$173,2370.04%+864
Elevance Health, Inc. ELV440$171,0810.04%+61
Flowserve Corp. FLS2.3K$170,2960.04%no change
Rio Tinto plc RIO1.8K$169,6940.04%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA6.0K$168,5580.04%no change
Charles River Laboratories International, Inc. CRL569$167,8610.04%no change
HP Inc. HPQ5.3K$166,5970.04%no change
National Grid plc NGG2.2K$166,5770.04%no change
Fifth Third Bancorp FITB3.2K$163,9800.04%+593
Vanguard Shrt-Term Infl-Prot Se VTIP3.3K$163,0660.04%no change
Tyler Technologies Inc. TYL503$160,2560.03%-60
British American Tobacco p.l.c. BTI2.9K$160,2080.03%+311
Teledyne Technologies Inc. TDY264$160,1970.03%+24
Public Storage PSA565$159,8050.03%+420
Sanofi SNY3.9K$159,0650.03%-5.7K
Delta Air Lines, Inc. DAL1.9K$158,9910.03%-125
Entegris Inc. ENTG1.0K$156,3710.03%no change
Performance Food Group Co. PFGC1.7K$155,8420.03%no change
MSA Safety Inc. MSA864$153,6880.03%-140
Murphy Oil Corp. MUR4.2K$153,6330.03%no change
Gatx Corp. GATX901$153,1880.03%no change
Barclays plc BCS6.3K$152,1240.03%-1.3K
Q2 Holdings, Inc. QTWO2.7K$151,9060.03%no change
Synopsys Inc. SNPS349$151,7940.03%+82
Eni S.p.A. E2.8K$151,2260.03%no change
Darling Ingredients Inc. DAR2.5K$151,1070.03%no change
ING Groep N.V. ING4.2K$150,7690.03%no change
Defiance Quantum ETF QTUM990$150,1040.03%no change
Incyte Corp. INCY1.2K$148,4110.03%+673
Travelers Companies, Inc. TRV412$146,8820.03%no change
Acuity Inc. (De) AYI474$146,8500.03%no change
CVS Health Corp. CVS1.7K$146,7870.03%+210
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 61 it sold out of are in the box above.