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Stock research / United States / Funds / Hilton Head Capital Partners, LLC

Hilton Head Capital Partners, LLC

CIK 2109913 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Hilton Head Capital Partners, LLC reported 877 US-listed holdings worth $185.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: First Trust Exchange-Traded FD (8.0%), SCM Trust (3.2%) and First Trust Exchng Traded FD Vi (2.3%). Against the quarter before, it opened 23 positions, added to 130, trimmed 227 and sold out of 58.

Reported holdings$185.0M-6.8% on Q2 2026
Positions877-35 on Q2 2026
The largest ten27.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
FTSM8.0%SEPI3.2%BUFR2.3%MSFT2.3%LLY2.3%NVDA2.3%RDVY2.2%AAPL1.9%AMZN1.9%LRCX1.7%PM1.6%AVDE1.6%SCHD1.5%JNJ1.3%862 more66.2%

The 14 largest of its 876 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 2025: $171.1 million in 935 positions$171MQ4 25Q1 2026: $177.3 million in 989 positions$177MQ1 26Q2 2026: $198.5 million in 912 positions$198MQ2 26Q3 2026: $185.0 million in 877 positions$185MQ3 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 +11.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +11.6%S&P 500 +11.8%

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 23Added 130Held 497Trimmed 227Sold out 58
Opened: 23Added: 130Held: 497Trimmed: 227Sold out: 58

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

Opened 23

  1. Illumina, Inc. ILMN$82,104
  2. Appfolio Inc. APPF$40,104
  3. SharkNinja, Inc. SN$36,024
  4. Halozyme Therapeutics, Inc. HALO$33,120
  5. Eton Pharmaceuticals Inc. ETON$25,745
  6. Rocket Lab Corp. RKLB$25,712
  7. Verra Mobility Corp. VRRM$18,600
  8. Astera Labs Inc. ALAB$14,239

and 15 more in the table below

Added to 130

  1. First Trust Exchange-Traded FD FTSM+53,280 shares · +27%
  2. PepsiCo Inc. PEP+3,394 shares · +143%
  3. Prologis, Inc. PLD+2,241 shares · +725%
  4. WEC Energy Group, Inc. WEC+2,863 shares · +22023%
  5. W. P. Carey Inc. WPC+3,222 shares · +1001%
  6. Universal Corp. UVV+3,418 shares · +380%
  7. Tractor Supply Co. TSCO+3,908 shares · +64%
  8. Space Exploration Techn Corp. Class A Com STK SPCX+693 shares · +770%

and 122 more in the table below

Trimmed 227

  1. Schwab Strategic Trust SCHD-40,652 shares · -33%
  2. Genuine Parts Co. GPC-4,775 shares · -92%
  3. Synchrony Financial SYF-8,224 shares · -96%
  4. Eli Lilly & Co. LLY-447 shares · -11%
  5. Broadcom Inc. AVGO-1,336 shares · -24%
  6. Palantir Technologies Inc. PLTR-2,374 shares · -22%
  7. Lam Research Corp. LRCX-1,291 shares · -12%
  8. Amazon.com Inc. AMZN-1,631 shares · -11%

and 219 more in the table below

Sold out of 58

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. ONEOK Inc. OKE$798,283 last quarter
  3. Sterling Infrastructure, Inc. STRL$167,872 last quarter
  4. Macom Technology Solutions Holdings, Inc. MTSI$95,092 last quarter
  5. Teva Pharmaceutical Industries Ltd. TEVA$93,364 last quarter
  6. Fabrinet FN$84,312 last quarter
  7. Sezzle Inc. SEZL$51,489 last quarter
  8. iShares Trust GOVT$45,514 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD FTSM248.6K$14.8 million8.00%+53.3K
SCM Trust SEPI205.6K$5.9 million3.19%+2.9K
First Trust Exchng Traded FD Vi BUFR115.8K$4.3 million2.35%-778
Microsoft Corp. MSFT8.3K$4.3 million2.31%-254
Eli Lilly & Co. LLY3.6K$4.2 million2.26%-447
NVIDIA Corp. NVDA18.2K$4.2 million2.25%-856
First Trust Exchange-Traded FD RDVY52.2K$4.1 million2.21%-236
Apple Inc. AAPL10.4K$3.5 million1.87%-814
Amazon.com Inc. AMZN13.8K$3.4 million1.86%-1.6K
Lam Research Corp. LRCX9.3K$3.1 million1.66%-1.3K
Philip Morris International Inc. PM15.3K$2.9 million1.58%-1.3K
American Century ETF Trust AVDE32.0K$2.9 million1.56%-152
Schwab Strategic Trust SCHD83.2K$2.7 million1.46%-40.7K
Johnson & Johnson JNJ8.8K$2.3 million1.26%-781
First Trust Exchange-Traded FD SDVY55.4K$2.2 million1.21%-153
iShares S&P Growth Index FD IVW15.3K$2.2 million1.18%-1.4K
Walmart Inc. WMT20.8K$2.2 million1.17%-1.1K
Merck & Co., Inc. MRK13.7K$2.0 million1.08%-1.9K
Altria Group, Inc. MO28.7K$1.9 million1.04%-1.6K
American Centy ETF Trust QGRO16.2K$1.9 million1.03%-89
Arm Holdings plc ARM6.4K$1.8 million1.00%-626
American Beacon Select Funds MGNR36.7K$1.8 million0.98%-153
Truist Financial Corp. TFC38.8K$1.8 million0.97%-39
Lockheed Martin Corp. LMT3.5K$1.8 million0.97%-643
Meta Platforms, Inc. META2.4K$1.7 million0.93%-236
Palantir Technologies Inc. PLTR8.3K$1.6 million0.84%-2.4K
Broadcom Inc. AVGO4.3K$1.5 million0.82%-1.3K
Amgen Inc. AMGN3.6K$1.5 million0.82%-322
General Electric Co. GE4.8K$1.5 million0.81%-340
Fortinet, Inc. FTNT8.1K$1.5 million0.79%-892
Valero Energy Corp. VLO3.7K$1.4 million0.78%-825
Chevron Corp. CVX6.7K$1.4 million0.73%-442
First Trust Exchange-Traded FD FTCS14.0K$1.3 million0.71%-172
First Trust Lrgcp GWT Alphad FTC7.2K$1.3 million0.70%-47
First Trust Exchange-Traded FD KNG26.5K$1.3 million0.69%-483
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.67%-74
New York Life Invts Active E MMIN54.6K$1.2 million0.66%-358
ARK Investment Management LLC ARKG21.5K$1.2 million0.63%-52
Dominion Energy, Inc. D19.2K$1.2 million0.63%-472
Norfolk Southern Corp. NSC3.7K$1.1 million0.62%-100
Quanta Services, Inc. PWR1.8K$1.1 million0.62%-314
Corning Inc. GLW7.4K$1.1 million0.61%-1.2K
Caterpillar Inc. CAT1.4K$1.1 million0.61%-192
Cisco Systems, Inc. CSCO9.7K$1.0 million0.57%-1.2K
JPMorgan Chase & Co. JPM3.1K$1.0 million0.56%-379
Verizon Communications Inc. VZ22.6K$1.0 million0.56%-878
AT&T Inc. T41.9K$1.0 million0.55%+54
British American Tobacco p.l.c. BTI18.0K$977,6720.53%+850
Alphabet Inc. GOOG2.9K$977,5780.53%-176
Applied Materials Inc. AMAT1.9K$953,2120.52%-166
Eversource Energy ES14.2K$908,9400.49%no change
Arista Networks, Inc. ANET4.3K$883,3770.48%-365
Procter & Gamble Co. PG6.0K$871,7090.47%-926
Coca-Cola Co. KO10.0K$857,6210.46%-1.5K
Vanguard World FD VGT6.8K$856,1900.46%-314
Cadence Design Systems Inc. CDNS2.6K$845,9340.46%-249
Visa Inc. V2.3K$844,0660.46%-250
Sprott Physical Gold & Silve CEF20.3K$842,4310.46%no change
Berkshire Hathaway Inc. Class B BRKB1.7K$840,5400.45%-144
BlackRock, Inc. BLK787$832,8740.45%-69
NextEra Energy Inc. NEE11.0K$829,7940.45%-583
Vertiv Holdings Co. VRT3.4K$819,4890.44%-1.0K
ARK ETF Trust ARKW5.1K$814,1520.44%-13
Qualcomm Inc. QCOM4.4K$805,8050.44%-555
McDonald's Corp. MCD3.4K$785,3150.42%-235
New York Life Investments Et HFXI20.9K$777,7450.42%-426
Lowe's Companies Inc. LOW4.1K$752,7650.41%+14
General Dynamics Corp. GD2.2K$732,5640.40%-345
PepsiCo Inc. PEP5.8K$730,0540.39%+3.4K
RTX Corp. RTX3.9K$723,5090.39%-459
Eaton Corp. plc ETN1.7K$720,1940.39%-177
Enterprise Products Partners LP EPD20.1K$717,5420.39%-3.5K
Si-Bone Inc. SIBN38.0K$714,7570.39%no change
Emerson Electric Co. EMR4.6K$709,7380.38%-712
Amphenol Corp. APH8.4K$706,0970.38%-784
Vanguard S&P 500 Growth ETF VOOG8.1K$693,7560.38%-292
AbbVie Inc. ABBV2.7K$693,5300.37%-238
Phillips 66 PSX2.6K$671,3230.36%-196
Union Pacific Corp. UNP2.4K$661,2760.36%-576
ARK ETF Trust ARKQ5.3K$645,0500.35%-13
Colgate-Palmolive Co. CL7.3K$620,1910.34%-1.4K
Synopsys Inc. SNPS1.4K$615,4400.33%-264
Progressive Corp. PGR2.9K$593,9430.32%-221
Micron Technology Inc. MU533$567,7040.31%+51
Fastenal Co. FAST11.1K$549,7830.30%-1.3K
Old Republic International Corp. ORI14.7K$547,8230.30%-2.9K
Vanguard World FD VFH4.2K$546,5080.30%-115
Sherwin Williams Co. SHW1.7K$541,4770.29%-288
Pacer FDS Trust COWZ8.1K$537,7520.29%-449
Chubb Ltd. CB1.6K$528,5310.29%-238
Eagle Bancorp Inc. EGBN19.0K$528,3060.29%+599
Vanguard S&P 500 VOO736$515,8330.28%+15
First Trust ETFs FYX3.8K$512,6530.28%-33
First Trust Exchange-Traded FD FMB10.6K$506,7900.27%-240
Abbott Laboratories ABT5.0K$496,9340.27%-1.4K
Sonoco Products Co. SON10.0K$486,4910.26%-1.5K
Home Depot, Inc. HD1.7K$486,1010.26%-228
Constellation Energy Corp. CEG1.9K$485,6860.26%-456
Vanguard Whitehall FDS VYM3.1K$477,1290.26%-147
Tesla, Inc. TSLA1.3K$475,8000.26%+252
Iron Mountain Inc. IRM4.2K$467,3210.25%no change
Southern Co. SO5.5K$456,6510.25%+4
First Trust Mid Cap Core Alphad FNX3.4K$452,8260.24%-39
GE Vernova Inc. GEV467$444,0750.24%+6
Vanguard World FD VPU2.6K$441,8640.24%-168
First Trust Lrge CP Core Alpha FEX3.2K$424,9840.23%no change
Hershey Co. HSY2.6K$412,9380.22%-481
Pfizer Inc. PFE14.3K$408,4590.22%+1.4K
International Business Machines Corp. IBM1.8K$398,1640.22%+104
Alphabet Inc. GOOGL1.1K$394,3160.21%-81
Novartis AG NVS2.7K$378,6460.20%no change
Blackstone Inc. BX3.3K$367,8640.20%-149
ProShares Trust TQQQ4.5K$350,7450.19%+1.0K
ConocoPhillips COP2.7K$337,3550.18%-59
Invesco QQQ Trust QQQ448$331,4260.18%no change
Prologis, Inc. PLD2.5K$331,0920.18%+2.2K
J P Morgan Exchange Traded F JEPI5.8K$328,5500.18%no change
Salesforce, Inc. CRM1.4K$327,6330.18%-181
Super Micro Computer, Inc. SMCI7.9K$324,5760.18%-472
First Trust Exchange-Traded FD FV4.3K$317,7040.17%-60
Tractor Supply Co. TSCO10.0K$313,5570.17%+3.9K
First Trust Exchange Traded FD FXD4.7K$302,9660.16%-38
Spotify Technology S.A. SPOT615$299,7390.16%no change
SPDR S&P 500 SPY388$296,1070.16%no change
Elevance Health, Inc. ELV760$295,5030.16%-251
Vanguard Growth ETF VUG3.2K$290,9100.16%no change
WEC Energy Group, Inc. WEC2.9K$289,8430.16%+2.9K
Duke Energy Corp. DUK2.5K$279,3250.15%-16
Public Storage PSA948$268,1320.14%no change
T. Rowe Price Group, Inc. TROW2.6K$265,6400.14%-501
Intel Corp. INTC2.1K$257,3150.14%-200
Energy Transfer LP ET13.0K$256,2390.14%-300
American Electric Power Co. Inc. AEP2.1K$251,6350.14%+80
First Trust Exchange Traded FD FXH1.9K$248,1450.13%-36
Enbridge Inc ENB5.3K$247,7450.13%no change
Lamar Advertising Co. LAMR1.7K$244,8430.13%no change
Marathon Petroleum Corp. MPC615$243,1830.13%-83
Simon Property Group Inc. SPG1.2K$240,7290.13%no change
Warner Bros Discovery Inc. WBD7.6K$234,8940.13%no change
Main STR Cap Corp. MAIN4.2K$230,0080.12%no change
W. P. Carey Inc. WPC3.5K$229,0490.12%+3.2K
Consolidated Edison Inc. ED2.2K$227,2130.12%-200
iShares Core S&P 500 ETF IVV288$220,7910.12%no change
Motorola Solutions, Inc. MSI488$217,6330.12%-14
Realty Income Corp. O4.0K$216,2900.12%-62
Gilead Sciences, Inc. GILD1.4K$213,1410.12%-97
Clearway Energy, Inc. CWEN6.4K$187,9720.10%no change
Vanguard Scottsdale FDS VONV1.7K$181,5690.10%no change
Universal Corp. UVV4.3K$180,4490.10%+3.4K
Reaves Util Income FD UTG5.2K$179,1350.10%no change
Bank of America Corp. BAC3.3K$177,4410.10%no change
Shell plc SHEL1.9K$176,9410.10%-71
United Parcel Service Inc. UPS1.9K$174,8820.09%-1.5K
Sunoco Lp/sunoco Fin Corp. SUN2.4K$174,0140.09%no change
T-Mobile US, Inc. TMUS1.0K$167,1570.09%no change
PNC Financial Services Group, Inc. PNC752$167,1400.09%no change
Dell Technologies Inc. DELL309$166,2270.09%+83
Vici Properties Inc. VICI7.1K$162,0530.09%no change
First Trust Exchange-Traded FD LMBS3.3K$161,2750.09%no change
Vaneck ETF Trust MOAT1.5K$158,5650.09%no change
Howmet Aerospace Inc. HWM696$157,5070.09%-205
Mplx LP MPLX2.7K$153,0210.08%no change
First Trust LRG CP VL Alphadex FTA1.6K$151,0520.08%no change
Technology Select Sector SPDR ETF XLK760$148,8040.08%-7
Vanguard Value ETF VTV652$140,8230.08%+3
Global Payments Inc. GPN1.7K$140,1460.08%no change
UnitedHealth Group Inc. UNH375$137,6620.07%-142
Costco Wholesale Corp. COST151$137,4610.07%-2
Invesco Exchange Traded FD T RSP660$137,2930.07%no change
Prudential Financial Inc. PRU1.2K$137,0910.07%-300
Vanguard Small Cap Value ETF VBR587$135,6400.07%+2
Pembina Pipeline Corp PBA3.0K$135,5680.07%no change
Netflix Inc. NFLX1.9K$134,2890.07%+90
iShares Core MSCI Eafe ETF IEFA1.4K$133,9760.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM291$132,7510.07%-7
First Trust Value Line Divid in FVD2.8K$131,6290.07%no change
Nucor Corp. NUE557$130,0940.07%no change
Boeing Co. BA683$127,0720.07%-1
Fidelity Wise Origin Bitcoin FBTC1.7K$124,7960.07%no change
TC Energy Corporation TRP2.1K$124,1110.07%no change
Freeport-McMoRan Inc. FCX1.7K$118,5100.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX783$118,1230.06%+693
Walt Disney Co. DIS1.1K$118,0220.06%+2
Northrop Grumman Corp. NOC244$117,9690.06%no change
Select Sector SPDR Trust XLE1.9K$116,3030.06%+20
Vanguard Mid Cap Index ETF VO1.5K$115,2720.06%-70
Cardinal Health Inc. CAH518$115,1850.06%+1
iShares Trust VLUE574$113,6520.06%no change
CrowdStrike Holdings, Inc. CRWD426$112,7840.06%+26
Allstate Corp. ALL497$110,1880.06%-211
iShares Silver Trust SLV2.0K$109,0200.06%no change
Western Digital Corp. WDC235$106,7980.06%+50
Wells Fargo & Company WFC1.3K$106,3060.06%-24
McKesson Corp. MCK124$105,8720.06%no change
Molson Coors Beverage Co. TAP2.9K$105,2820.06%+6
iShares Trust IJS820$105,0230.06%+1
Bristol-Myers Squibb Co. BMY1.7K$104,2760.06%-2.3K
Humana Inc. HUM259$98,8270.05%no change
Vaneck ETF Trust SMH158$96,2220.05%-69
Coherent Corp. COHR332$95,5530.05%-204
Icahn Enterprises LP IEP14.1K$95,3910.05%+3.6K
BP plc BP2.1K$93,4690.05%+1
Scotts Miracle-Gro Co. SMG1.9K$93,1270.05%+20
Sanofi SNY2.2K$92,4790.05%no change
JPMorgan Nasdaq Equity Premium JEPQ1.5K$91,8900.05%no change
American Express Co. AXP301$91,5340.05%no change
ServiceNow, Inc. NOW680$91,1270.05%-125
Select Sector SPDR Trust XLV524$88,2120.05%-385
Palo Alto Networks Inc. PANW222$88,2030.05%no change
Marvell Technology, Inc. MRVL333$87,9820.05%+35
First Eagle Global A FEGE1.7K$87,6410.05%+5
GSK plc GSK1.8K$86,1930.05%+5
L3Harris Technologies, Inc. LHX364$86,1850.05%+120
First Trust Exchange-Traded FD FDN298$85,9580.05%no change
Travelers Companies, Inc. TRV240$85,5620.05%no change
SPDR Dow Jones Indl Average DIA163$82,8940.04%no change
Goldman Sachs ActiveBeta US LgC GSLC571$82,8180.04%no change
RBB Fund Trust FEOE1.5K$82,6440.04%no change
Fidelity Covington Trust FDVV1.4K$82,1400.04%+12
Illumina, Inc. ILMN300$82,1040.04%new
Banco Santander, S.A. SAN5.8K$80,7400.04%no change
AstraZeneca PLC AZN499$80,5680.04%no change
Oracle Corp. ORCL585$80,3210.04%-67
First Trust Exch Traded FD III FPE4.7K$79,9180.04%-9
Cheniere Energy Inc. LNG297$79,9020.04%no change
Kinross Gold Corp. KGC3.3K$79,1950.04%+2
ARK Space Exploration & Innovation ETF ARKX2.5K$78,4420.04%-35
Somnigroup International Inc. SGI1.3K$77,8240.04%+47
Ncino Inc. NCNO4.3K$77,0890.04%+359
AllianceBernstein Holding LP AB2.2K$76,7360.04%no change
Clorox Co. CLX947$76,7160.04%-100
Kimberly Clark Corp. KMB777$75,7030.04%-300
SPDR Gold Trust GLD196$74,6450.04%no change
Paymentus Holdings Inc. PAY2.4K$74,4550.04%+60
Barrick Mining Corp B1.8K$74,4260.04%no change
SPDR S&P Dividend ETF SDY505$73,9720.04%no change
CVS Health Corp. CVS859$73,6190.04%-166
Apollo Global Management, Inc. APO634$73,5820.04%no change
Griffon Corp. GFF790$73,5020.04%+19
iShares Select Dividend ETF DVY482$73,2980.04%no change
Comcast Corp. CMCSA3.3K$72,2900.04%-121
ICU Medical Inc. ICUI448$71,9080.04%no change
ETF Ser Solutions BGIG2.0K$70,6720.04%no change
Intuitive Surgical Inc. ISRG173$70,3470.04%+45
Shopify Inc. SHOP466$69,1080.04%-19
Sofi Technologies Inc. SOFI4.4K$68,8540.04%no change
Telefonaktiebolaget LM Ericsson ERIC7.5K$68,6160.04%no change
Seagate Technology Holdings plc STX74$68,2530.04%+45
Estee Lauder Companies Inc. EL731$67,8150.04%-6
Vanguard Small Cap ETF VB238$67,7090.04%no change
Cencora, Inc. COR224$67,2560.04%no change
iShares Core Dividend Growth DGRO892$67,2120.04%+4
Dow Inc. DOW2.4K$67,1530.04%+6
Columbia Banking System, Inc. COLB2.3K$66,3810.04%+63
Hancock Whitney Corp. HWC915$65,9170.04%+27
Mondelez International, Inc. MDLZ1.1K$65,2890.04%no change
iShares Russell 1000 Value Inde IWD260$64,5800.03%no change
Trevi Therapeutics Inc. TRVI4.5K$64,0960.03%+125
iShares Russell 2000 ETF IWM231$64,0940.03%+1
FedEx Corp. FDX224$63,8600.03%no change
Aflac Inc. AFL570$63,7150.03%-200
RH RH522$63,5540.03%-60
Devon Energy Corp. DVN1.4K$63,3970.03%-240
Globe Life Inc. GL381$63,1130.03%+10
Parker-Hannifin Corp. PH66$63,0580.03%no change
Jones Lang Lasalle Inc. JLL205$62,6320.03%+6
VG Totl STK Vprs VTI167$62,5610.03%+13
First Trust ETFs FXR766$62,3980.03%no change
Mercury General Corp. MCY628$62,0780.03%+19
Cracker Barrel Old Country Store, Inc. CBRL1.2K$61,9250.03%+5
United Rentals, Inc. URI61$61,0480.03%-2
Coreweave Inc. CRWV698$60,8100.03%-140
Copa Holdings SA CPA456$60,1240.03%+13
Ford Motor Co. F5.0K$59,9990.03%-381
Dyne Therapeutics Inc. DYN3.7K$59,8970.03%+298
Target Corp. TGT380$59,4810.03%+2
iShares Trust IWS370$59,4740.03%no change
Connectone Bancorp Inc. CNOB2.0K$59,1080.03%no change
NXP Semiconductors N.V. NXPI247$58,6700.03%+84
Chipotle Mexican Grill Inc. CMG1.8K$58,0530.03%+38
Allison Transmission Holdings Inc. ALSN512$57,9890.03%+16
Constellation Brands, Inc. STZ508$57,4280.03%+423
J.M. Smucker Co. SJM482$57,3150.03%no change
Take-Two Interactive Software, Inc. TTWO276$57,2700.03%+8
CDW Corp. CDW446$57,1590.03%+14
Uniti Group Inc. UNIT6.7K$56,1800.03%+722
First Trust ETFs FXL250$55,2500.03%no change
M/I Homes, Inc. MHO405$54,7280.03%+13
Gildan Activewear Inc. GIL1.3K$54,6940.03%no change
KLA Corp. KLAC280$54,5800.03%no change
Ocular Therapeutix Inc. OCUL7.1K$54,4490.03%+232
iShares Trust OEF141$53,8890.03%no change
DuPont de Nemours, Inc. DD414$53,7740.03%+200
Global Ship Lease Inc. New GSL1.2K$53,1890.03%no change
Select Sector SPDR Trust XLC476$52,8530.03%no change
iShares Trust IWR493$52,6080.03%no change
Koninklijke Philips N.V. PHG2.1K$52,3780.03%no change
Firstenergy Corp. FE1.2K$52,0390.03%no change
Jabil Inc. JBL180$51,6350.03%+5
Genuine Parts Co. GPC409$51,4280.03%-4.8K
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 58 it sold out of are in the box above.