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Holos Integrated Wealth LLC

CIK 2080096 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Holos Integrated Wealth LLC reported 389 US-listed holdings worth $222.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: First Trust Exchng Traded FD Vi (10.9%), Innovator Etfs Trust (9.0%) and Fidelity Merrimack STR Trust (5.5%). Against the quarter before, it opened 23 positions, added to 74, trimmed 34 and sold out of 10.

Reported holdings$222.5M+3.9% on Q2 2026
Positions389+11 on Q2 2026
The largest ten51.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeld
BUFR10.9%BUFF9.0%FBND5.5%VGMS4.8%FLTB4.6%LGCY3.9%VGHY3.6%SCHD3.1%VO3.1%BALT3.1%DBEF3.0%IWL3.0%FESM2.9%QFLR2.8%375 more36.6%

The 14 largest of its 389 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 2024: $146.3 million in 314 positions$146MQ4 24Q1 2025: $152.5 million in 314 positions$153MQ1 25Q2 2025: $166.3 million in 308 positions$166MQ2 25Q3 2025: $169.9 million in 305 positions$170MQ3 25Q4 2025: $179.1 million in 310 positions$179MQ4 25Q1 2026: $197.6 million in 412 positions$198MQ1 26Q2 2026: $214.2 million in 378 positions$214MQ2 26Q3 2026: $222.5 million in 391 positions$223MQ3 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 +18.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.3%S&P 500 +30.1%

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 74Held 260Trimmed 34Sold out 10
Opened: 23Added: 74Held: 260Trimmed: 34Sold out: 10

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. Fermi Inc. Com FRMI$302,000
  2. iShares Trust IGSB$36,940
  3. PIMCO ETF Trust SMMU$29,145
  4. iShares Trust IJS$24,139
  5. iShares Trust IJT$22,813
  6. iShares Trust IJK$22,449
  7. Van Eck Associates Corporation CNXT$19,645
  8. Truist Financial Corp. TFC$16,444

and 15 more in the table below

Added to 74

  1. Innovator Etfs Trust BUFF+22,692 shares · +7%
  2. First Trust Exchng Traded FD Vi BUFR+30,798 shares · +5%
  3. Vanguard Malvern FDS VGMS+22,051 shares · +11%
  4. Fidelity Merrimack STR Trust FBND+24,449 shares · +10%
  5. Fidelity Merrimack STR Trust FLTB+9,087 shares · +5%
  6. DBX ETF Trust DBEF+7,968 shares · +7%
  7. Innovator Etfs Trust BALT+11,992 shares · +7%
  8. Vanguard Fixed Income Secs F VGHY+5,822 shares · +5%

and 66 more in the table below

Trimmed 34

  1. First Trust Exchng Traded FD Vi UCON-15,168 shares · -16%
  2. VG Totl STK Vprs VTI-922 shares · -17%
  3. SPDR Ser Trust BIL-2,440 shares · -36%
  4. Sprott Asset Management LP PHYS-6,840 shares · -12%
  5. iShares Trust STIP-2,018 shares · -31%
  6. First Trust ETFs HYLS-4,438 shares · -15%
  7. Tidal ETF Trust GRNY-5,696 shares · -10%
  8. iShares Trust IXUS-1,435 shares · -64%

and 26 more in the table below

Sold out of 10

  1. Robinhood Markets, Inc. HOOD$28,225 last quarter
  2. Matinas Biopharma Hldgs Inc. MTNB$20,167 last quarter
  3. KraneShares Trust KWEB$17,857 last quarter
  4. Sofi Technologies Inc. SOFI$17,750 last quarter
  5. Warner Bros Discovery Inc. WBD$13,896 last quarter
  6. First Trust Exchange-Traded FD AIRR$12,347 last quarter
  7. Vaneck ETF Trust OIH$10,989 last quarter
  8. Avalonbay Cmntys Inc. AVB$3,712 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi BUFR641.2K$24.2 million10.86%+30.8K
Innovator Etfs Trust BUFF369.8K$20.0 million9.00%+22.7K
Fidelity Merrimack STR Trust FBND279.3K$12.2 million5.48%+24.4K
Vanguard Malvern FDS VGMS217.0K$10.7 million4.82%+22.1K
Fidelity Merrimack STR Trust FLTB207.7K$10.2 million4.59%+9.1K
Legacy Ed Inc. LGCY852.5K$8.7 million3.92%no change
Vanguard Fixed Income Secs F VGHY112.2K$8.0 million3.61%+5.8K
Schwab Strategic Trust SCHD203.5K$7.0 million3.13%+8.0K
Vanguard Mid Cap Index ETF VO86.2K$6.9 million3.10%+2.8K
Innovator Etfs Trust BALT195.7K$6.9 million3.08%+12.0K
DBX ETF Trust DBEF123.2K$6.7 million3.02%+8.0K
iShares Trust IWL35.0K$6.7 million3.00%+1.2K
Fidelity Enhanced Small Cap ETF FESM147.4K$6.5 million2.94%+5.6K
Innovator Etfs Trust QFLR177.3K$6.3 million2.83%+10.2K
SPDR Russell 1000 Yield Focus ETF ONEY42.3K$5.5 million2.46%-360
Fidelity Blue Chip Growth ETF FBCG87.3K$5.3 million2.39%+4.5K
Innovator Etfs Trust SFLR134.9K$5.3 million2.38%+9.6K
Vanguard Ftse Developed Markets VEA43.8K$3.0 million1.37%+2.2K
Apple Inc. AAPL8.9K$3.0 million1.37%+683
iShares Trust SGOV24.9K$2.5 million1.13%+357
American Century ETF Trust AVEM27.8K$2.5 million1.12%+2.0K
Vanguard Small Cap ETF VB8.5K$2.4 million1.09%-225
First Trust Exchng Traded FD Vi UCON82.5K$2.0 million0.89%-15.2K
SPDR S&P 500 SPY2.5K$1.9 million0.88%+175
Amazon.com Inc. AMZN6.7K$1.8 million0.79%+360
VG Totl STK Vprs VTI4.4K$1.7 million0.75%-922
Tesla, Inc. TSLA4.5K$1.7 million0.74%+985
Sprott Asset Management LP PHYS50.7K$1.6 million0.71%-6.8K
Tidal ETF Trust GRNY52.6K$1.4 million0.65%-5.7K
Vanguard S&P 500 VOO2.0K$1.4 million0.64%-26
Vanguard Growth ETF VUG15.7K$1.4 million0.63%-749
iShares Bitcoin Trust ETF IBIT25.2K$1.2 million0.52%no change
JPMorgan Chase & Co. JPM3.1K$1.0 million0.47%+240
Wisdomtree Trust DON18.7K$1.0 million0.47%+15
First Trust Exchange-Traded FD FTCS10.2K$1.0 million0.45%no change
First Trust ETFs HYLS24.9K$982,0920.44%-4.4K
First Trust Value Line Divid in FVD18.9K$926,1390.42%+14
ExxonMobil Holdings Corp. XOM5.1K$905,8410.41%+449
Johnson & Johnson JNJ3.6K$905,5930.41%no change
Vanguard Value ETF VTV3.8K$853,9530.38%no change
Vanguard Index FDS VXF3.7K$835,5310.38%no change
Essential Utilities, Inc. WTRG20.5K$825,9610.37%no change
W.W. Grainger, Inc. GWW600$790,8360.36%no change
NVIDIA Corp. NVDA3.3K$713,3580.32%+75
Ford Motor Co. F50.8K$618,6220.28%no change
Berkshire Hathaway Inc. Class B BRKB1.1K$593,4360.27%-36
Chevron Corp. CVX2.5K$559,1620.25%-58
Vanguard Ftse Emerging Markets VWO9.1K$530,9010.24%-127
Microsoft Corp. MSFT989$527,6570.24%no change
Vanguard Mun BD FDS VTEB10.8K$518,5080.23%no change
Alphabet Inc. GOOGL1.5K$511,2390.23%+425
Visa Inc. V1.2K$477,6190.21%-75
Alphabet Inc. GOOG1.4K$474,1830.21%+424
iShares Trust STIP4.4K$442,1700.20%-2.0K
Vaneck ETF Trust MOAT3.9K$433,5530.19%-878
SPDR Ser Trust BIL4.3K$390,7500.18%-2.4K
Meta Platforms, Inc. META515$362,9570.16%+44
Invesco QQQ Trust QQQ495$355,3840.16%no change
Pacer FDS Trust COWZ5.0K$350,6200.16%no change
Walmart Inc. WMT2.8K$326,9000.15%no change
First Trust Exchng Traded FD Vi FIXD7.8K$325,8250.15%-686
Texas Instruments Inc. TXN1.2K$318,9530.14%no change
AbbVie Inc. ABBV1.1K$312,9190.14%+203
Southern Co. SO3.5K$312,7420.14%no change
iShares Core S&P 500 ETF IVV396$304,5490.14%-101
Fermi Inc. Com FRMI100.0K$302,0000.14%new
Orchestra Biomed Holdings in OBIO51.6K$291,5120.13%no change
Lockheed Martin Corp. LMT501$274,6630.12%no change
First Trust Exchange-Traded FD LMBS5.5K$268,8340.12%no change
Procter & Gamble Co. PG1.6K$253,4080.11%+129
Technology Select Sector SPDR ETF XLK1.4K$251,6030.11%no change
Vanguard Small Cap Value ETF VBR1.0K$237,8850.11%no change
First Trust Exchange-Traded FD FVC5.5K$234,3220.11%-1.4K
SPDR Index SHS FDS SPGM2.7K$231,3660.10%-787
RTX Corp. RTX1.2K$229,7640.10%+102
iShares Inc. URTH1.1K$228,5850.10%no change
Vanguard Small Cap Growth ETF VBK673$221,1340.10%no change
Lam Research Corp. LRCX810$220,4820.10%no change
General Electric Co. GE694$216,0280.10%no change
Vanguard Mid Cap Value ETF VOE1.0K$214,1900.10%no change
iShares Core MSCI Emerging Mark IEMG2.8K$213,4460.10%+194
McDonald's Corp. MCD840$203,8430.09%no change
First Trust Exchange Traded FD FTRI11.7K$197,5580.09%no change
Merck & Co., Inc. MRK1.4K$194,4750.09%+403
Listed FD Trust MAGS2.5K$184,7990.08%no change
iShares Trust IWF1.5K$184,0930.08%no change
International Business Machines Corp. IBM758$179,1840.08%-149
iShares S&P Growth Index FD IVW1.3K$176,2440.08%+300
Enbridge Inc ENB3.6K$171,9410.08%no change
SPDR Gold Trust GLD451$171,2400.08%no change
Home Depot, Inc. HD552$171,0540.08%+81
Palantir Technologies Inc. PLTR878$170,4640.08%-50
First Trust Exchange-Traded FD EIPX5.2K$169,1540.08%-1.4K
CSX Corp. CSX3.5K$168,5380.08%no change
Paychex Inc. PAYX1.5K$166,4570.07%no change
Global X FDS URA4.7K$164,5530.07%-38
Alps ETF Trust AMLP3.1K$164,1630.07%no change
GE Vernova Inc. GEV172$156,2520.07%no change
Costco Wholesale Corp. COST156$155,3030.07%+56
Vanguard Index FDS VOT532$153,7800.07%no change
Cisco Systems, Inc. CSCO1.4K$152,4020.07%+897
iShares S&P Midcap 400 Value in IJJ1.1K$151,1950.07%+154
Harris Oakmark ETF Trust OAKM4.8K$146,8320.07%no change
iShares Core MSCI Eafe ETF IEFA1.5K$145,8590.07%+226
Eaton Corp. plc ETN363$142,1150.06%+38
Duke Energy Corp. DUK1.2K$141,6930.06%no change
Fidelity Covington Trust FMDE3.4K$139,3720.06%no change
Norfolk Southern Corp. NSC420$135,8620.06%no change
Vanguard Charlotte FDS BNDX2.9K$135,4990.06%-608
SPDR S&P MidCap 400 ETF MDY200$132,0800.06%no change
Simplify Exchange Traded Fun PINK3.4K$131,0360.06%-357
iShares Trust IWS767$126,7010.06%no change
iShares Trust LRGF1.6K$125,4080.06%no change
iShares Russell 2000 ETF IWM459$124,5180.06%+203
iShares Trust ITB1.4K$123,1630.06%no change
iShares Trust ITOT709$118,1990.05%no change
Oracle Corp. ORCL894$115,8530.05%no change
Pacer FDS Trust GCOW2.4K$109,6020.05%no change
iShares ETFs ACWV854$108,5260.05%no change
Select Sector SPDR Trust XLE1.6K$107,4880.05%+1
Neogenomics Inc. NEO6.5K$106,7300.05%no change
Analog Devices Inc. ADI268$105,6860.05%no change
Constellation Energy Corp. CEG388$102,1180.05%no change
Broadcom Inc. AVGO300$100,3770.05%no change
TJX Companies Inc. TJX632$93,1840.04%no change
Parker-Hannifin Corp. PH96$92,7610.04%+75
Abbott Laboratories ABT888$92,4050.04%+255
Rockwell Automation, Inc. ROK210$89,1390.04%+160
First Trust Exchange-Traded FD EMLP2.1K$88,0930.04%no change
First Trust Exchange-Traded FD RDVY1.1K$85,3700.04%no change
Southern Copper Corp. SCCO421$84,9490.04%+24
Sprott Physical Gold & Silve CEF2.1K$84,6720.04%no change
Kimberly Clark Corp. KMB778$82,0090.04%no change
Eversource Energy ES1.2K$80,5360.04%no change
Intel Corp. INTC871$80,1580.04%no change
Wisdomtree Trust DGRW780$77,0800.03%-89
iShares Trust IXUS801$74,6790.03%-1.4K
iShares Trust SHY910$73,9520.03%+108
Fidelity Covington Trust FHLC848$71,4440.03%no change
Lowe's Companies Inc. LOW360$70,5310.03%no change
Clear Secure, Inc. YOU1.5K$69,8520.03%no change
Fidelity Covington Trust FTEC240$68,9520.03%no change
Boeing Co. BA360$68,9110.03%+100
Advisorshares Trust CWS1.0K$68,0600.03%no change
BlackRock Enhanced Equity Di BDJ7.1K$67,6860.03%+41
Shopify Inc. SHOP389$66,5580.03%no change
iShares Core S&P Small-Cap ETF IJR481$65,3290.03%+23
PepsiCo Inc. PEP489$65,3160.03%+304
PIMCO ETF Trust MINT633$63,6690.03%no change
First Trust Exchange-Traded FD DALI2.3K$62,8910.03%-359
First Trust Exchng Traded FD Vi FJUL1.0K$61,4800.03%no change
Walt Disney Co. DIS559$61,2610.03%+492
Vanguard Total Bond Market ETF BND854$60,2920.03%+798
Fidelity Covington Trust FIDI2.1K$59,5240.03%+21
Qnity Electronics, Inc. Q494$58,8600.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX394$58,2570.03%+194
First Trust Exchng Traded FD Vi EIPI2.6K$58,0740.03%+8
First Trust Exchng Traded FD Vi FAUG1.0K$57,8300.03%no change
AT&T Inc. T2.4K$54,9610.02%no change
Gilead Sciences, Inc. GILD353$54,0010.02%no change
Fidelity Covington Trust FUTY1.0K$53,4100.02%no change
Cardinal Health Inc. CAH211$53,3090.02%no change
UnitedHealth Group Inc. UNH125$50,8600.02%+40
Coca-Cola Co. KO541$50,5400.02%+141
ConocoPhillips COP344$49,9050.02%+179
Colgate-Palmolive Co. CL530$49,4970.02%no change
Amgen Inc. AMGN113$48,0180.02%no change
Newmont Corp. NEM400$47,2040.02%no change
Verizon Communications Inc. VZ1.0K$46,2690.02%no change
Fidelity Covington Trust FENY1.2K$44,6400.02%no change
Automatic Data Processing Inc. ADP150$43,0550.02%no change
DuPont de Nemours, Inc. DD330$42,6180.02%+1
Northrop Grumman Corp. NOC82$41,8730.02%+7
Eaton Vance Tax-Advantaged G ETO1.4K$41,7720.02%no change
J P Morgan Exchange Traded F JEPI714$40,7420.02%+13
Tidal Trust III GRNJ1.5K$40,3050.02%no change
Honeywell International Inc. HON190$39,8960.02%+125
Emerson Electric Co. EMR239$38,3690.02%+112
Coreweave Inc. CRWV623$38,0780.02%no change
iShares Russell 1000 Value Inde IWD148$37,7400.02%no change
Fidelity Covington Trust FELV875$37,2410.02%no change
iShares Trust IGSB720$36,9400.02%new
iShares Barclays Tips Bond TIP345$36,3150.02%+84
Pfizer Inc. PFE1.2K$36,2110.02%+558
Legg Mason ETF Invt LVHI797$33,9040.02%+7
Ionq Inc. Com IONQ1.1K$33,5190.02%no change
Dow Inc. DOW1.1K$32,5380.01%+5
JPMorgan Nasdaq Equity Premium JEPQ543$32,2900.01%+18
Cummins Inc. CMI61$31,8500.01%no change
Wisdomtree Trust DES810$30,9420.01%no change
Honeywell Aerospace Inc. Com HONA190$30,8730.01%+125
ROSS Stores, Inc. ROST128$30,5480.01%no change
SPDR S&P Emerging Markets Dividend ETF EDIV748$30,2040.01%+12
Air Products & Chemicals, Inc. APD100$29,8650.01%no change
Quanta Services, Inc. PWR48$29,6840.01%no change
MercadoLibre, Inc. MELI16$29,4360.01%no change
PIMCO ETF Trust SMMU585$29,1450.01%new
Ameriprise Financial Inc. AMP60$28,8250.01%no change
HCA Healthcare, Inc. HCA62$28,2030.01%no change
First Trust Exchange-Traded FD FV378$27,8170.01%no change
Intercontinental Exchange, Inc. ICE175$27,7200.01%no change
iShares Trust IWB66$27,6210.01%no change
Upstart Hldgs Inc. UPST1.1K$26,5220.01%-900
Public Service Enterprise Group Inc. PEG370$26,0180.01%no change
Grayscale Bitcoin Trust BTC GBTC400$25,2560.01%no change
Select Sector SPDR Trust XLU600$24,8160.01%no change
iShares Core S&P Mid-Cap ETF IJH340$24,6090.01%no change
iShares Trust IJS188$24,1390.01%new
Target Corp. TGT155$23,7600.01%no change
Zscaler Inc. ZS110$23,3780.01%no change
Union Pacific Corp. UNP81$23,2480.01%no change
Aramark ARMK412$22,9570.01%no change
Motorola Solutions, Inc. MSI50$22,9450.01%no change
iShares Trust IJT143$22,8130.01%new
iShares Trust IJK207$22,4490.01%new
Consolidated Edison Inc. ED200$21,9380.01%no change
Entergy Corp. ETR200$20,7600.01%no change
Applied Materials Inc. AMAT50$20,6560.01%no change
Zoetis Inc. ZTS257$20,4550.01%no change
Vaneck Merk Gold ETF OUNZ500$19,8900.01%no change
Allstate Corp. ALL80$19,7480.01%no change
iShares Trust VLUE102$19,6490.01%no change
Van Eck Associates Corporation CNXT500$19,6450.01%new
Reinsurance Group of America Inc. RGA73$19,4760.01%no change
Wells Fargo & Company WFC232$18,9780.01%no change
Marathon Petroleum Corp. MPC40$18,9480.01%no change
Affirm Hldgs Inc. AFRM259$18,8550.01%no change
Omnicom Group Inc. OMC230$18,2710.01%no change
iShares Trust ACWI112$17,7090.01%no change
iShares Edge MSCI USA Quality F QUAL77$17,3420.01%no change
CrowdStrike Holdings, Inc. CRWD76$17,3360.01%-228
Tortoise Energy Infra Corp. TYG443$16,9900.01%no change
Exelon Corp. EXC396$16,7940.01%no change
Truist Financial Corp. TFC355$16,4440.01%new
GE HealthCare Technologies Inc. GEHC230$16,0450.01%no change
Johnson Controls International plc JCI108$16,0080.01%no change
Qualcomm Inc. QCOM91$15,7910.01%no change
Westinghouse Air Brake Technologies Corp. WAB55$15,7710.01%no change
Lumentum Holdings Inc. LITE18$15,0210.01%no change
Corteva, Inc. CTVA1.2K$14,8720.01%+1
Principal Financial Group Inc. PFG138$14,7470.01%no change
iShares Trust MUB144$14,7370.01%no change
Archer-Daniels-Midland Co. ADM172$13,8480.01%new
Vanguard FTSE All-World ex-US ETF VEU169$13,7520.01%+68
Illinois Tool Works Inc. ITW50$13,5090.01%no change
Valero Energy Corp. VLO31$13,4330.01%no change
United Parcel Service Inc. UPS137$13,3520.01%+115
Medtronic plc MDT142$13,1730.01%no change
Janus Detroit STR Trust JAAA250$12,6480.01%no change
nVent Electric plc NVT89$12,6000.01%no change
American Electric Power Co. Inc. AEP100$12,4720.01%no change
iShares Trust SUB118$12,4230.01%no change
PIMCO ETF Trust MUNI244$12,2930.01%no change
Chubb Ltd. CB34$12,1130.01%no change
Doubleline Capital LP DSL1.2K$12,0800.01%no change
Saul Centers, Inc. BFS414$12,0020.01%no change
TE Connectivity plc TEL56$11,8900.01%new
3M Co. MMM72$11,6650.01%no change
Hubbell Inc. HUBB25$11,6230.01%no change
iShares Trust OEF30$11,4740.01%new
Cheniere Energy Inc. LNG40$11,4640.01%no change
ProShares Trust NOBL200$11,3580.01%no change
CMS Energy Corp. CMS168$11,3180.01%no change
Hewlett Packard Enterprise Co. HPE200$11,1740.01%no change
Fidelity Greenwood Street Trust FYEE370$11,0420.00%+7
Coherent Corp. COHR47$10,9050.00%no change
Bitmine Immersion Tecnologie BMNR500$10,7850.00%no change
Vanguard Short-Term Corp. BD Idx VCSH137$10,6040.00%no change
Metlife Inc. MET106$10,5550.00%no change
Illumina, Inc. ILMN40$10,5060.00%no change
Devon Energy Corp. DVN200$10,1840.00%no change
Anglogold Ashanti PLC AU110$10,0980.00%no change
Morgan Stanley MS56$9,9940.00%no change
Vanguard Shrt-Term Infl-Prot Se VTIP200$9,7280.00%no change
Neuberger Berman Next Genera NBXG650$9,6200.00%no change
Caterpillar Inc. CAT13$9,4350.00%no change
Netflix Inc. NFLX127$8,8710.00%no change
iShares Trust IWR80$8,6660.00%new
Etsy Inc. ETSY100$8,5260.00%no change
iShares Trust REET332$8,4990.00%no change
Campbell's Co. CPB429$8,3010.00%no change
Tyson Foods, Inc. TSN153$8,2620.00%no change
Waste Management Inc. WM35$7,9240.00%-32
EOG Resources Inc. EOG50$7,8830.00%no change
Philip Morris International Inc. PM39$7,8410.00%no change
Sea Limited SE88$7,7850.00%no change
TransUnion TRU102$7,4580.00%no change
iShares Gold Trust IAU95$7,3960.00%no change
International Paper Co. IP218$7,3580.00%no change
Graco Inc. GGG90$7,2680.00%no change
First Trust Exchange-Traded FD FPWR200$7,1550.00%no change
Labcorp Holdings Inc. LH22$7,0140.00%no change
Keycorp KEY346$6,8920.00%no change
Aberdeen Closed End Funds FAX533$6,8760.00%no change
Donaldson Co. Inc. DCI78$6,8110.00%no change
QVC Group Inc. QVCG727$6,6080.00%new
Agilent Technologies, Inc. A38$6,4560.00%no change
Occidental Petroleum Corp. OXY102$6,4120.00%no change
Toronto-Dominion Bank TD53$6,3630.00%no change
BJ's Wholesale Club Holdings, Inc. BJ62$6,3620.00%no change
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 10 it sold out of are in the box above.