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HM Payson & Co.

CIK 928052 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

HM Payson & Co. reported 1,137 US-listed holdings worth $7.54 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Apple Inc. (6.4%), Broadcom Inc. (5.5%) and Alphabet Inc. (5.2%). Against the quarter before, it opened 57 positions, added to 196, trimmed 261 and sold out of 42.

Reported holdings$7.54B+8.8% on Q1 2026
Positions1,137+13 on Q1 2026
The largest ten40.3%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
AAPL6.4%AVGO5.5%GOOG5.2%MSFT4.7%LRCX4.7%NVDA4.6%AMZN2.8%ASML2.3%VEA2.1%ABBV2.0%IBTH2.0%GOOGL1.9%JPM1.8%AME1.8%1,123 more52.3%

The 14 largest of its 1,137 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: $5.83 billion in 1,118 positions$5.83BQ3 24Q4 2024: $5.90 billion in 1,033 positions$5.90BQ4 24Q1 2025: $5.70 billion in 1,035 positions$5.70BQ1 25Q2 2025: $6.31 billion in 996 positions$6.31BQ2 25Q3 2025: $6.95 billion in 1,090 positions$6.95BQ3 25Q4 2025: $7.09 billion in 1,144 positions$7.09BQ4 25Q1 2026: $6.93 billion in 1,124 positions$6.93BQ1 26Q2 2026: $7.54 billion in 1,139 positions$7.54BQ2 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 57Added 196Held 625Trimmed 261Sold out 42
Opened: 57Added: 196Held: 625Trimmed: 261Sold out: 42

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

Opened 57

  1. Honeywell International Inc. HON$13.0 million
  2. Honeywell Aerospace Inc. Com HONA$12.7 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$339,158
  4. Viking Holdings Ltd VIK$324,582
  5. DuPont de Nemours, Inc. DD$295,515
  6. Cloudflare Inc. NET$279,375
  7. iShares Trust AOR$258,888
  8. iShares Ibonds Dec 2031 Term Treasury ETF IBTL$250,680

and 49 more in the table below

Added to 196

  1. Eaton Corp. plc ETN+44,466 shares · +125%
  2. Parker-Hannifin Corp. PH+18,155 shares · +68%
  3. Deere & Co. DE+24,438 shares · +80%
  4. Morgan Stanley MS+62,846 shares · +661%
  5. Oracle Corp. ORCL+86,365 shares · +36%
  6. American Express Co. AXP+35,406 shares · +45%
  7. Vanguard Ftse Developed Markets VEA+166,776 shares · +8%
  8. Chevron Corp. CVX+62,891 shares · +28%

and 188 more in the table below

Trimmed 261

  1. iShares Core Dividend Growth DGRO-776,853 shares · -40%
  2. Caterpillar Inc. CAT-53,259 shares · -49%
  3. Aon plc AON-87,493 shares · -72%
  4. Accenture plc ACN-173,294 shares · -66%
  5. JPMorgan Chase & Co. JPM-58,438 shares · -12%
  6. Lam Research Corp. LRCX-32,270 shares · -4%
  7. SPDR S&P 500 SPY-17,197 shares · -31%
  8. Carlisle Companies Inc. CSL-32,636 shares · -47%

and 253 more in the table below

Sold out of 42

  1. Honeywell International Inc. HON$23.2 million last quarter
  2. Clearwater Analytics Hldgs I CWAN$886,875 last quarter
  3. Wipro Limited WIT$689,798 last quarter
  4. iShares Trust MUB$457,720 last quarter
  5. Qnity Electronics, Inc. Q$428,177 last quarter
  6. DuPont de Nemours, Inc. DD$357,882 last quarter
  7. Cabot Corp. CBT$331,364 last quarter
  8. Hologic Inc. HOLX$325,794 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,665,510$481.9 million6.39%-27,295
Broadcom Inc. AVGO1,098,181$414.8 million5.50%-24,453
Alphabet Inc. GOOG1,116,350$394.4 million5.23%-12,069
Microsoft Corp. MSFT948,625$353.9 million4.69%-2,690
Lam Research Corp. LRCX810,989$351.4 million4.66%-32,270
NVIDIA Corp. NVDA1,740,693$348.3 million4.62%+31,812
Amazon.com Inc. AMZN900,398$214.6 million2.84%-13,373
ASML Holding N.V. ASML86,363$171.8 million2.28%-761
Vanguard Ftse Developed Markets VEA2,206,221$157.2 million2.08%+166,776
AbbVie Inc. ABBV596,837$150.2 million1.99%-4,875
iShares Trust IBTH6,611,440$147.9 million1.96%-145,271
Alphabet Inc. GOOGL398,195$142.3 million1.89%-28,036
JPMorgan Chase & Co. JPM423,411$138.6 million1.84%-58,438
AMETEK Inc. AME545,930$132.1 million1.75%-8,050
iShares Trust IBTG5,657,354$129.5 million1.72%-250,869
Mastercard Inc. MA219,151$112.6 million1.49%+9,139
L3Harris Technologies, Inc. LHX371,262$107.9 million1.43%-2,838
Berkshire Hathaway Inc. Class B BRKB207,870$104.0 million1.38%-5,347
iShares Trust IBDR4,186,318$101.4 million1.34%-4,193
iShares Trust IBDS4,152,438$100.6 million1.33%+18,754
Johnson & Johnson JNJ391,709$99.5 million1.32%+36,039
TJX Companies Inc. TJX621,328$94.1 million1.25%+57,081
Home Depot, Inc. HD256,790$90.6 million1.20%+9,834
iShares Core Dividend Growth DGRO1,188,167$90.1 million1.19%-776,853
Meta Platforms, Inc. META155,257$87.5 million1.16%-20,408
Thermo Fisher Scientific Inc. TMO163,790$82.1 million1.09%-20,885
iShares Trust IBDT3,174,609$80.2 million1.06%+234,281
nVent Electric plc NVT429,179$72.8 million0.97%-6,586
iShares Trust IBDU3,142,337$72.8 million0.96%+314,936
Visa Inc. V202,559$69.5 million0.92%+11,805
Eli Lilly & Co. LLY53,616$64.3 million0.85%-2,419
SPDR Ser Trust SPYM697,278$61.3 million0.81%+36,037
Amgen Inc. AMGN167,825$60.8 million0.81%+3,261
Caterpillar Inc. CAT56,006$59.6 million0.79%-53,259
iShares Trust IBDV2,726,515$59.4 million0.79%+272,104
Autozone Inc. AZO18,482$59.1 million0.78%-713
Marathon Petroleum Corp. MPC227,433$58.1 million0.77%-17,756
iShares Trust LDRC2,149,822$54.1 million0.72%+217,629
Hubbell Inc. HUBB101,771$53.2 million0.71%-5,273
S&P Global Inc. SPGI120,624$49.1 million0.65%-8,909
McDonald's Corp. MCD179,770$48.6 million0.64%-11,528
Oracle Corp. ORCL325,784$47.7 million0.63%+86,365
iShares Trust LDRT1,899,940$47.7 million0.63%+347,290
Danaher Corp. DHR249,742$47.6 million0.63%-30,439
Chevron Corp. CVX285,665$47.4 million0.63%+62,891
Parker-Hannifin Corp. PH44,921$43.9 million0.58%+18,155
ExxonMobil Holdings Corp. XOM319,725$43.7 million0.58%+34,777
Cummins Inc. CMI58,256$41.5 million0.55%-1,706
General Dynamics Corp. GD116,610$41.3 million0.55%-10,724
American Express Co. AXP114,034$38.6 million0.51%+35,406
Deere & Co. DE55,033$34.9 million0.46%+24,438
Eaton Corp. plc ETN79,974$34.1 million0.45%+44,466
RTX Corp. RTX170,396$32.3 million0.43%-16,321
Lowe's Companies Inc. LOW146,000$32.2 million0.43%-17,663
Abbott Laboratories ABT354,529$32.2 million0.43%-15,789
Procter & Gamble Co. PG205,995$30.2 million0.40%-15,562
Invesco Exchange Traded FD T RSP135,176$28.8 million0.38%-18,922
Berkshire Hathaway Inc. Del38$28.5 million0.38%no change
SPDR S&P 500 SPY37,920$28.3 million0.38%-17,197
Walmart Inc. WMT241,814$27.4 million0.36%-16,529
iShares Trust IBTI1,184,748$26.2 million0.35%+136,887
Taiwan Semiconductor Manufacturing Company Limited TSM53,472$25.5 million0.34%-252
Cisco Systems, Inc. CSCO203,578$23.9 million0.32%-14,482
iShares Ibonds Dec 2030 Term Treasury ETF IBTK1,203,728$23.5 million0.31%+500,974
Merck & Co., Inc. MRK172,406$22.2 million0.29%-17,334
D.R. Horton, Inc. DHI132,678$21.6 million0.29%-1,527
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ961,074$20.8 million0.28%+189,532
Amphenol Corp. APH117,230$20.7 million0.27%+51,330
International Business Machines Corp. IBM71,870$20.2 million0.27%-2,378
Texas Instruments Inc. TXN67,080$20.0 million0.27%-2,789
iShares Trust SUSA128,070$19.8 million0.26%-36,625
Dover Corp. DOV85,232$19.1 million0.25%-5,463
iShares Trust GOVT768,174$17.5 million0.23%no change
MSCI Inc. MSCI31,217$17.5 million0.23%-1,359
Bank of America Corp. BAC293,744$16.7 million0.22%-85,623
Tyler Technologies Inc. TYL54,036$15.8 million0.21%-5,568
CSX Corp. CSX321,859$15.3 million0.20%-1,830
Morgan Stanley MS72,349$15.1 million0.20%+62,846
Aflac Inc. AFL128,325$15.0 million0.20%-13,992
PepsiCo Inc. PEP105,203$14.2 million0.19%-5,002
Netflix Inc. NFLX194,145$13.9 million0.18%+106,703
Carlisle Companies Inc. CSL37,281$13.5 million0.18%-32,636
iShares Trust SGOV132,457$13.3 million0.18%+73,085
Honeywell International Inc. HON58,238$13.0 million0.17%new
Honeywell Aerospace Inc. Com HONA57,531$12.7 million0.17%new
IDEXX Laboratories Inc. IDXX22,700$12.0 million0.16%+288
Intuit Inc. INTU45,308$11.8 million0.16%-3,179
Vanguard Specialized Funds VIG49,510$11.7 million0.16%-2,130
Aon plc AON34,745$11.5 million0.15%-87,493
Accenture plc ACN89,141$11.1 million0.15%-173,294
Pfizer Inc. PFE453,303$10.9 million0.14%-11,675
General Electric Co. GE27,815$10.4 million0.14%+1,737
Salesforce, Inc. CRM65,336$10.2 million0.14%-36,705
Vanguard Short Term Government VGSH166,762$9.7 million0.13%-9,466
Vanguard Ftse Emerging Markets VWO155,690$9.3 million0.12%+11,002
iShares Core S&P Small-Cap ETF IJR60,434$9.0 million0.12%+11,034
VG Totl STK Vprs VTI23,802$8.8 million0.12%-78
Automatic Data Processing Inc. ADP36,524$8.2 million0.11%-5,038
NextEra Energy Inc. NEE91,564$8.0 million0.11%+30,146
Philip Morris International Inc. PM44,291$8.0 million0.11%-5,901
Coca-Cola Co. KO97,103$7.9 million0.10%+4,899
GE Vernova Inc. GEV6,515$7.7 million0.10%-103
SPDR Ser Trust SPIB207,176$6.9 million0.09%no change
Applied Materials Inc. AMAT9,094$6.6 million0.09%+94
CDW Corp. CDW46,453$6.5 million0.09%-53,411
Bristol-Myers Squibb Co. BMY113,175$6.5 million0.09%-767
Intel Corp. INTC46,535$6.5 million0.09%-5,279
Illinois Tool Works Inc. ITW23,748$6.4 million0.09%+110
iShares Core S&P 500 ETF IVV8,514$6.4 million0.08%-56
Sherwin Williams Co. SHW17,961$6.2 million0.08%-208
Wells Fargo & Company WFC74,086$6.1 million0.08%-6,191
Becton Dickinson & Co. BDX39,198$5.9 million0.08%-2,895
Travelers Companies, Inc. TRV17,813$5.9 million0.08%-2,600
Carrier Global Corp. CARR78,886$5.8 million0.08%-5,420
Air Products & Chemicals, Inc. APD19,614$5.8 million0.08%no change
3M Co. MMM34,010$5.5 million0.07%+84
American Tower Corp. AMT33,273$5.4 million0.07%-302
Colgate-Palmolive Co. CL59,042$5.4 million0.07%-3,388
Emerson Electric Co. EMR35,938$5.1 million0.07%-2,145
Vanguard Short-Term Corp. BD Idx VCSH64,772$5.1 million0.07%+506
Trane Technologies plc TT10,368$5.1 million0.07%+1,249
iShares Trust IGIB94,511$5.0 million0.07%no change
Vanguard Charlotte FDS BNDX98,705$4.8 million0.06%+32,064
Blackstone Inc. BX38,854$4.6 million0.06%-800
Palo Alto Networks Inc. PANW13,161$4.5 million0.06%-13,788
Phillips 66 PSX26,440$4.5 million0.06%-11,184
iShares Trust OEF12,114$4.4 million0.06%-210
Union Pacific Corp. UNP16,279$4.4 million0.06%-455
Essential Utilities, Inc. WTRG114,308$4.4 million0.06%-875
McKesson Corp. MCK5,748$4.3 million0.06%+2,818
iShares Core S&P Mid-Cap ETF IJH56,008$4.3 million0.06%+1,340
SPDR Ser Trust BILS43,282$4.3 million0.06%-850
SPDR Ser Trust SPSB139,061$4.2 million0.06%no change
Uber Technologies, Inc. UBER57,771$4.2 million0.06%+49,916
WEX Inc. WEX29,500$4.2 million0.06%+1,808
iShares Trust IGSB77,292$4.1 million0.05%no change
Mondelez International, Inc. MDLZ69,640$4.0 million0.05%-19,353
AstraZeneca PLC AZN20,928$4.0 million0.05%-3,063
Stryker Corp. SYK12,599$4.0 million0.05%+407
State Street Corp. STT22,984$3.9 million0.05%-21,003
Lockheed Martin Corp. LMT7,258$3.7 million0.05%-110
Waters Corp. WAT9,392$3.5 million0.05%-705
ConocoPhillips COP33,404$3.5 million0.05%-1,031
iShares Russell Mid-Cap Growth ETF IWP21,836$3.2 million0.04%-6,761
Costco Wholesale Corp. COST3,347$3.1 million0.04%+364
Tesla, Inc. TSLA7,330$3.1 million0.04%+1,870
iShares Russell 2000 ETF IWM9,426$2.8 million0.04%+331
Chubb Ltd. CB8,308$2.8 million0.04%+560
Kimberly Clark Corp. KMB24,529$2.7 million0.04%-1,146
Otis Worldwide Corp. OTIS37,291$2.7 million0.04%-14,870
Norfolk Southern Corp. NSC8,394$2.6 million0.04%-3
Advanced Micro Devices Inc. AMD4,346$2.5 million0.03%+302
Micron Technology Inc. MU2,101$2.4 million0.03%+35
iShares S&P Growth Index FD IVW17,226$2.4 million0.03%-629
SPDR Gold Trust GLD6,233$2.3 million0.03%+423
Xylem Inc. XYL19,342$2.3 million0.03%-203
Standex International Corp. SXI6,344$2.3 million0.03%no change
J.M. Smucker Co. SJM20,010$2.3 million0.03%no change
Capital One Financial Corp. COF11,136$2.2 million0.03%+254
Invesco QQQ Trust QQQ3,024$2.2 million0.03%-136
Vanguard S&P 500 VOO3,201$2.2 million0.03%+340
Altria Group, Inc. MO30,452$2.2 million0.03%-17,995
iShares Broad Usd High Yld Corp. USHY58,711$2.2 million0.03%no change
LPL Finl Hldgs Inc. LPLA7,405$2.1 million0.03%+25
Novartis AG NVS12,837$2.0 million0.03%no change
Nike, Inc. NKE48,988$2.0 million0.03%-7,266
CVS Health Corp. CVS19,373$2.0 million0.03%-5,067
Vanguard FTSE All-World ex-US ETF VEU23,899$2.0 million0.03%+3
Flexshares Quality Dividend Index Fund QDF22,215$2.0 million0.03%no change
Invesco Exchange Traded FD T SPHQ22,079$2.0 million0.03%-40
UnitedHealth Group Inc. UNH4,725$2.0 million0.03%+339
Allstate Corp. ALL8,221$2.0 million0.03%-6,541
iShares Core MSCI Eafe ETF IEFA19,926$1.9 million0.03%+625
SPDR Portfolio Small Cap ETF SPSM33,330$1.9 million0.03%no change
Casella Waste Systems Inc. CWST19,317$1.9 million0.02%+850
Rockwell Automation, Inc. ROK3,758$1.9 million0.02%no change
Nushares ETF Trust NUSC35,693$1.9 million0.02%+301
Dimensional ETF Trust DEHP43,152$1.8 million0.02%no change
CNB Finl Corp. Pa CCNE54,698$1.8 million0.02%no change
Linde plc LIN3,439$1.8 million0.02%+637
Walt Disney Co. DIS18,499$1.8 million0.02%-3,733
NXP Semiconductors N.V. NXPI6,222$1.7 million0.02%-4
Analog Devices Inc. ADI4,346$1.7 million0.02%+472
Boeing Co. BA7,887$1.7 million0.02%+743
Charles Schwab Corp. SCHW18,394$1.7 million0.02%+1,150
Janus Detroit STR Trust JAAA32,309$1.6 million0.02%no change
Ecolab Inc. ECL5,808$1.6 million0.02%+352
Church & Dwight Co. Inc. CHD16,573$1.6 million0.02%no change
Northrop Grumman Corp. NOC3,147$1.6 million0.02%-906
Iron Mountain Inc. IRM12,526$1.6 million0.02%no change
Vanguard Whitehall FDS VYM9,826$1.6 million0.02%-545
Vanguard Admiral FDS Inc. VIOO11,199$1.5 million0.02%no change
Toronto-Dominion Bank TD12,599$1.5 million0.02%no change
Vanguard Mid Cap Index ETF VO18,804$1.5 million0.02%+14,103
BlackRock ETF Trust II CLOA29,066$1.5 million0.02%no change
Moody's Corp. MCO3,326$1.5 million0.02%no change
WEC Energy Group, Inc. WEC12,792$1.5 million0.02%+8
Hasbro, Inc. HAS18,080$1.5 million0.02%+2
iShares Select Dividend ETF DVY9,462$1.5 million0.02%no change
Intuitive Surgical Inc. ISRG3,696$1.5 million0.02%-4,140
PPG Industries Inc. PPG11,928$1.4 million0.02%no change
American Electric Power Co. Inc. AEP10,355$1.4 million0.02%+3
Waste Management Inc. WM6,188$1.4 million0.02%-100
Enterprise Products Partners LP EPD37,155$1.4 million0.02%-199
Corning Inc. GLW5,291$1.4 million0.02%+1,004
Constellation Energy Corp. CEG5,328$1.3 million0.02%+325
BlackRock, Inc. BLK1,369$1.3 million0.02%-8
W. R. Berkley Corp. WRB18,104$1.3 million0.02%no change
Ameriprise Financial Inc. AMP2,717$1.2 million0.02%-677
Dominion Energy, Inc. D18,239$1.2 million0.02%-873
Consolidated Edison Inc. ED11,196$1.2 million0.02%-450
Medtronic plc MDT15,730$1.2 million0.02%-525
iShares Trust IWB2,972$1.2 million0.02%no change
Camden Natl Corp. CAC22,155$1.2 million0.02%-2,100
Diamondback Energy, Inc. FANG6,749$1.2 million0.02%-50
Sysco Corp. SYY14,182$1.2 million0.02%-125
Target Corp. TGT8,821$1.2 million0.02%no change
Bank of New York Mellon Corp. BNY7,960$1.2 million0.02%-350
Qualcomm Inc. QCOM6,209$1.1 million0.02%-162
Dell Technologies Inc. DELL2,642$1.1 million0.02%no change
Polaris Inc. PII16,542$1.1 million0.02%-1,500
Verizon Communications Inc. VZ26,351$1.1 million0.01%-1,323
Unum Group UNM11,854$1.1 million0.01%+822
Uscf ETF Trust SDCI38,811$1.0 million0.01%no change
Vertex Pharmaceuticals Inc. VRTX2,052$1.0 million0.01%no change
PulteGroup Inc. PHM7,417$1.0 million0.01%no change
Harbor ETF Trust HGER34,592$1.0 million0.01%no change
Unilever plc UL16,695$1.0 million0.01%no change
Diageo plc DEO12,392$996,0700.01%-2,409
Nuveen Esg Emerging Markets Equity ETF NUEM22,407$950,8670.01%+2,203
Southern Co. SO9,929$950,3060.01%no change
Duke Energy Corp. DUK7,469$945,4270.01%-522
Valero Energy Corp. VLO3,584$933,4180.01%+150
Cigna Group CI3,318$914,7070.01%-210
Marriott International Inc. MAR2,464$913,2150.01%-307
GE HealthCare Technologies Inc. GEHC14,008$896,6880.01%-394
Howmet Aerospace Inc. HWM3,322$893,1540.01%no change
Gilead Sciences, Inc. GILD7,060$891,9900.01%-376
Eastman Chemical Co. EMN13,232$886,2800.01%no change
Entergy Corp. ETR7,712$885,8010.01%+422
SPDR S&P MidCap 400 ETF MDY1,253$881,2860.01%+25
Fiserv Inc. FISV17,916$878,7800.01%+613
Technology Select Sector SPDR ETF XLK4,592$874,8690.01%-26,586
NOV Inc. NOV47,000$871,8500.01%no change
Shell plc SHEL11,158$865,1930.01%-822
iShares Trust IBDW41,419$863,1720.01%+12,519
Dimensional ETF Trust DFAS10,425$858,3950.01%no change
Truist Financial Corp. TFC17,054$849,6110.01%+2
iShares New York Muni Bond ETF NYF15,445$832,5630.01%no change
CME Group Inc. CME3,744$826,6600.01%+1,761
Darden Restaurants Inc. DRI4,012$826,5130.01%-6,690
SLB Limited SLB17,714$823,5250.01%+1,000
Cencora, Inc. COR2,899$820,3600.01%no change
O'Reilly Automotive, Inc. ORLY8,758$806,5070.01%+7,332
Marsh & McLennan Companies, Inc. MRSH4,734$789,0170.01%+8
iShares Trust IWO2,000$787,9200.01%no change
General Mills Inc. GIS22,303$776,1450.01%no change
Arista Networks, Inc. ANET4,514$766,8390.01%+19
Roper Technologies Inc. ROP2,256$763,4080.01%no change
Vertiv Holdings Co. VRT2,278$762,7210.01%-45
Vanguard Large Cap ETF VV2,199$756,2590.01%no change
Invesco Exchange Traded FD T PHO10,905$753,3180.01%no change
Quest Diagnostics Inc. DGX3,386$717,6630.01%-7,185
TE Connectivity plc TEL3,511$707,8470.01%-1,668
Hershey Co. HSY3,963$695,3090.01%no change
Starbucks Corp. SBUX6,800$694,9210.01%-3,745
Johnson Controls International plc JCI4,732$691,3780.01%-1,590
Paychex Inc. PAYX7,026$690,8670.01%no change
iShares Trust IBHF30,202$684,0760.01%no change
AT&T Inc. T32,499$672,7300.01%-1,525
Canadian Natl Ry Co. CNI5,550$661,7830.01%+214
iShares Trust IWV1,550$660,9200.01%no change
CrowdStrike Holdings, Inc. CRWD866$660,8800.01%-22
Comcast Corp. CMCSA26,907$660,5680.01%-9,754
Republic Services, Inc. RSG3,089$658,2050.01%+2
J P Morgan Exchange Traded F JEPI11,515$650,3680.01%no change
Casey's General Stores, Inc. CASY782$621,7490.01%+682
Nucor Corp. NUE2,762$615,2360.01%no change
U.S. Bancorp USB10,183$615,0620.01%+1
T. Rowe Price Group, Inc. TROW5,360$609,3790.01%-300
Enbridge Inc ENB11,186$606,3950.01%no change
Emcor Group, Inc. EME725$601,6630.01%-68
Edwards Lifesciences Corp. EW6,621$598,9360.01%no change
iShares Trust DSI4,200$598,0380.01%no change
Energy Transfer LP ET31,143$595,4550.01%+164
Everpure, Inc. P7,500$590,9250.01%no change
Argan Inc. AGX730$582,9420.01%+35
Labcorp Holdings Inc. LH2,039$570,9200.01%-175
PNC Financial Services Group, Inc. PNC2,306$567,7850.01%no change
HP Inc. HPQ25,866$567,5010.01%-502
Mongodb Inc. MDB1,674$562,2970.01%no change
iShares Trust EEM8,208$561,5100.01%no change
FedEx Corp. FDX1,763$552,0500.01%+176
Ingersoll Rand Inc. IR6,726$551,4650.01%no change
Mettler Toledo International Inc. MTD430$549,3300.01%no change
Prologis, Inc. PLD4,051$548,7900.01%+7
Albemarle Corp. ALB4,030$544,1710.01%no change
Curtiss Wright Corp. CW696$527,4020.01%no change
Hewlett Packard Enterprise Co. HPE11,651$525,5780.01%+1,600
Corteva, Inc. CTVA6,165$522,1150.01%-300
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 42 it sold out of are in the box above.