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Hughes Financial Services, LLC

CIK 2054465 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Hughes Financial Services, LLC reported 2,000 US-listed holdings worth $786.2 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: SPDR Ser Trust (21.3%), J P Morgan Exchange Traded F (10.3%) and J P Morgan Exchange Traded F (10.1%). Against the quarter before, it opened 317 positions, added to 806, trimmed 437 and sold out of 156.

Reported holdings$786.2M+4.2% on Q2 2026
Positions2,000+161 on Q2 2026
The largest ten76.2%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
SPTM21.3%JQUA10.3%JCPB10.1%JIRE10.0%EMXC7.9%DGRO5.2%JTEK5.0%JPIB2.3%SPTS2.1%SPIP2.1%QUAL1.6%DFUS1.6%VGIT1.4%QUS1.1%1,986 more18.2%

The 14 largest of its 2,000 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: $486.7 million in 65 positions$487MQ4 24Q1 2025: $511.2 million in 1,071 positions$511MQ1 25Q2 2025: $582.1 million in 1,033 positions$582MQ2 25Q3 2025: $628.6 million in 1,034 positions$629MQ3 25Q4 2025: $636.7 million in 1,276 positions$637MQ4 25Q1 2026: $650.9 million in 1,720 positions$651MQ1 26Q2 2026: $754.5 million in 1,839 positions$755MQ2 26Q3 2026: $786.2 million in 2,000 positions$786MQ3 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 +25.2% 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 +25.2%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 317Added 806Held 440Trimmed 437Sold out 156
Opened: 317Added: 806Held: 440Trimmed: 437Sold out: 156

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

Opened 317

  1. iShares Trust SUB$8.1 million
  2. Schwab Strategic Trust SCHP$7.7 million
  3. iShares Trust IAGG$6.6 million
  4. PIMCO ETF Trust MUNI$4.8 million
  5. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$155,803
  6. iShares New York Muni Bond ETF NYF$78,401
  7. iShares Trust IBMS$69,692
  8. Ero Copper Corp. ERO$44,346

and 309 more in the table below

Added to 806

  1. SPDR Ser Trust SPTM+65,601 shares · +4%
  2. J P Morgan Exchange Traded F JCPB+120,130 shares · +7%
  3. J P Morgan Exchange Traded F JIRE+45,430 shares · +5%
  4. J P Morgan Exchange Traded F JQUA+45,296 shares · +4%
  5. iShares Inc. EMXC+18,751 shares · +3%
  6. iShares Core Dividend Growth DGRO+19,452 shares · +4%
  7. J P Morgan Exchange Traded F JTEK+14,396 shares · +4%
  8. SPDR Ser Trust SPTS+30,240 shares · +5%

and 798 more in the table below

Trimmed 437

  1. Vanguard Wellington FD VTES-75,990 shares · -93%
  2. JPMorgan International Bond Opportunities ETF JPIB-110,383 shares · -22%
  3. J P Morgan Exchange Traded F JMUB-91,831 shares · -94%
  4. SPDR Ser Trust SPIP-156,831 shares · -19%
  5. iShares Barclays Tips Bond TIP-20,937 shares · -86%
  6. iShares Edge MSCI USA Quality F QUAL-1,435 shares · -3%
  7. Kinsale Capital Group, Inc. KNSL-324 shares · -10%
  8. Dimensional ETF Trust DFUS-1,396 shares · -1%

and 429 more in the table below

Sold out of 156

  1. Dimensional ETF Trust DFAC$151,933 last quarter
  2. Chart Inds Inc. GTLS$64,771 last quarter
  3. Wisdomtree Trust USMF$54,026 last quarter
  4. Warner Bros Discovery Inc. WBD$45,909 last quarter
  5. BKV Corp. BKV$32,859 last quarter
  6. Dimensional ETF Trust DFAS$30,630 last quarter
  7. Avalonbay Cmntys Inc. AVB$19,969 last quarter
  8. Electronic Arts Inc EA$7,997 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM1.8M$167.3 million21.28%+65.6K
J P Morgan Exchange Traded F JQUA1.1M$81.0 million10.30%+45.3K
J P Morgan Exchange Traded F JCPB1.7M$79.1 million10.06%+120.1K
J P Morgan Exchange Traded F JIRE952.8K$78.4 million9.97%+45.4K
iShares Inc. EMXC666.7K$61.9 million7.88%+18.8K
iShares Core Dividend Growth DGRO502.6K$40.8 million5.19%+19.5K
J P Morgan Exchange Traded F JTEK396.0K$39.3 million5.00%+14.4K
JPMorgan International Bond Opportunities ETF JPIB384.6K$18.0 million2.29%-110.4K
SPDR Ser Trust SPTS582.5K$16.8 million2.13%+30.2K
SPDR Ser Trust SPIP652.0K$16.2 million2.07%-156.8K
iShares Edge MSCI USA Quality F QUAL55.3K$12.4 million1.58%-1.4K
Dimensional ETF Trust DFUS147.4K$12.4 million1.57%-1.4K
Vanguard Scottsdale FDS VGIT189.9K$10.9 million1.39%+10.8K
SPDR Ser Trust QUS42.6K$8.4 million1.07%-341
iShares Trust SUB76.5K$8.1 million1.03%new
Vanguard FTSE All-World ex-US ETF VEU95.2K$7.8 million0.99%-1.2K
Schwab Strategic Trust SCHP298.6K$7.7 million0.97%new
J P Morgan Exchange Traded F HELO109.1K$7.6 million0.97%+7.4K
iShares Trust IAGG134.1K$6.6 million0.84%new
SPDR Portfolio Developed World SPDW123.8K$6.2 million0.79%-901
Vanguard Specialized Funds VIG22.1K$5.5 million0.70%-20
Vanguard Ftse Developed Markets VEA73.2K$5.2 million0.66%-162
PIMCO ETF Trust MUNI94.9K$4.8 million0.62%new
SPDR Ser Trust FITE35.8K$4.1 million0.52%-215
SPDR Portfolio Small Cap ETF SPSM72.2K$4.0 million0.51%-873
iShares Core S&P 500 ETF IVV4.9K$3.8 million0.48%+121
Apple Inc. AAPL9.6K$3.3 million0.43%+503
Goldman Sachs ETF Trust GINN40.6K$3.3 million0.42%-884
SPDR S&P 500 SPY3.7K$2.8 million0.36%-69
iShares Trust IBTG109.8K$2.5 million0.32%+29.8K
iShares Trust IBTH112.2K$2.5 million0.32%+9.3K
iShares Trust IBTI112.2K$2.5 million0.31%+9.0K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ114.0K$2.4 million0.31%+11.1K
iShares Ibonds Dec 2030 Term Treasury ETF IBTK123.5K$2.4 million0.30%+13.5K
NVIDIA Corp. NVDA9.6K$2.1 million0.26%+2.3K
Vanguard Ftse Emerging Markets VWO29.9K$1.7 million0.22%-188
Microsoft Corp. MSFT2.8K$1.5 million0.19%+312
JPMorgan Chase & Co. JPM3.8K$1.3 million0.16%+43
iShares Trust ESGU7.3K$1.2 million0.16%-73
Vanguard Growth ETF VUG14.0K$1.2 million0.16%no change
SPDR Ser Trust KOMP17.5K$1.1 million0.14%-805
Kinsale Capital Group, Inc. KNSL2.9K$1.1 million0.13%-324
Vanguard Small Cap ETF VB3.3K$976,3740.12%-36
SPDR Ser Trust SPYM10.0K$909,8860.12%-181
SPDR Index SHS FDS SPEM16.8K$829,9100.11%-198
Amazon.com Inc. AMZN3.3K$815,2340.10%+168
Alphabet Inc. GOOG2.8K$778,6390.10%+154
Coca-Cola Co. KO7.7K$716,0430.09%+189
ExxonMobil Holdings Corp. XOM3.8K$688,6260.09%+124
Dominion Energy, Inc. D10.2K$665,8840.08%+154
Eli Lilly & Co. LLY471$646,3670.08%+28
Berkshire Hathaway Inc. Class B BRKB1.2K$627,0480.08%-68
Fulton Financial Corp. FULT25.2K$597,8490.08%no change
Vanguard Wellington FD VTES5.4K$545,8540.07%-76.0K
Alphabet Inc. GOOGL1.7K$476,8180.06%+93
Broadcom Inc. AVGO1.4K$466,4400.06%+66
iShares Trust ESGD4.5K$462,2760.06%+27
Thermo Fisher Scientific Inc. TMO600$425,6400.05%+42
Meta Platforms, Inc. META671$419,2150.05%+66
Vanguard Mega Cap Growth ETF MGK4.6K$410,4160.05%no change
iShares Barclays Tips Bond TIP3.4K$358,3830.05%-20.9K
Cisco Systems, Inc. CSCO3.1K$335,5490.04%-98
Walmart Inc. WMT2.8K$335,1290.04%+206
iShares Inc. ESGE6.5K$332,5740.04%+27
Palantir Technologies Inc. PLTR1.7K$330,3780.04%+181
McDonald's Corp. MCD1.3K$327,6450.04%-41
Chevron Corp. CVX1.4K$319,1830.04%+83
Tesla, Inc. TSLA788$317,8000.04%+167
Johnson & Johnson JNJ1.1K$309,4260.04%+72
Lockheed Martin Corp. LMT471$303,1310.04%+6
Home Depot, Inc. HD915$301,0170.04%-131
General Electric Co. GE961$300,8410.04%-1
Costco Wholesale Corp. COST296$294,9320.04%+19
Invesco QQQ Trust QQQ412$294,7200.04%+14
J P Morgan Exchange Traded F JMUB5.8K$281,6410.04%-91.8K
iShares Trust IBMP11.0K$279,0530.04%+2.7K
iShares Core S&P Small-Cap ETF IJR1.9K$276,0730.04%+72
Micron Technology Inc. MU294$274,6840.03%-27
PNC Financial Services Group, Inc. PNC1.1K$245,7400.03%no change
iShares Trust IBMQ9.5K$241,1440.03%+2.7K
SPDR Gold Trust GLD645$237,7280.03%-22
Applied Materials Inc. AMAT553$233,2540.03%-2
Duke Energy Corp. DUK1.8K$232,5370.03%+72
Eagle Bancorp Inc. EGBN6.9K$231,9810.03%+6.9K
Verizon Communications Inc. VZ5.2K$228,4940.03%-151
Northrop Grumman Corp. NOC405$227,7560.03%+4
Advanced Micro Devices Inc. AMD400$226,5680.03%+26
Marriott International Inc. MAR565$225,8020.03%+2
Salesforce, Inc. CRM944$217,9700.03%+61
SPDR Ser Trust LGLV1.2K$217,0250.03%no change
Vanguard Index FDS VXF893$210,2390.03%-35
Amgen Inc. AMGN454$209,0940.03%+53
AbbVie Inc. ABBV719$209,0780.03%+65
GE Vernova Inc. GEV232$205,9810.03%+3
Visa Inc. V485$199,2780.03%+68
Yum! Brands, Inc. YUM1.3K$197,5150.03%-20
Procter & Gamble Co. PG1.2K$195,5990.02%-69
VG Totl STK Vprs VTI509$192,5240.02%no change
Merck & Co., Inc. MRK1.3K$188,1800.02%+124
International Business Machines Corp. IBM720$185,9620.02%+118
Invesco Exch TRD SLF Idx FD IUS2.6K$180,2420.02%no change
RTX Corp. RTX891$177,5860.02%+65
Oracle Corp. ORCL1.2K$168,0990.02%-120
AT&T Inc. T7.7K$162,0840.02%+241
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ3.4K$155,8030.02%new
Sempra SRE1.8K$153,3140.02%+38
Caterpillar Inc. CAT236$152,7840.02%-6
Smurfit Westrock plc SW3.6K$152,1300.02%+2
American Electric Power Co. Inc. AEP1.2K$150,2930.02%+127
Philip Morris International Inc. PM719$149,8070.02%+56
Vanguard Large Cap ETF VV418$148,2940.02%no change
ASML Holding N.V. ASML86$144,1100.02%no change
iShares Core S&P Mid-Cap ETF IJH1.9K$143,9480.02%no change
iShares Trust IYR1.4K$137,8650.02%no change
SPDR Blmbg Barclays Convert Secs ETF CWB1.4K$137,8200.02%no change
Vaneck ETF Trust SMH242$135,9240.02%+14
Science Applications International Corp. SAIC864$130,3340.02%+821
Texas Instruments Inc. TXN412$128,9310.02%+46
PPL Corp. PPL3.5K$126,2840.02%+259
Invesco Exchange Traded FD T XMHQ1.1K$126,1160.02%no change
Eversource Energy ES1.8K$125,1400.02%-18
Prologis, Inc. PLD966$123,6670.02%+35
Invesco S&P 500 Low Volatility ETF SPLV1.6K$119,7460.02%no change
SPDR S&P Dividend ETF SDY745$119,3420.02%no change
PepsiCo Inc. PEP883$118,1370.02%-171
Mainstreet Bancshares Inc. MNSB5.4K$116,9060.01%no change
CrowdStrike Holdings, Inc. CRWD445$116,2120.01%-43
Truist Financial Corp. TFC2.3K$115,0080.01%-26
Bristol-Myers Squibb Co. BMY1.9K$114,5540.01%-8
Manulife Financial Corporation MFC2.5K$112,0840.01%no change
Corning Inc. GLW854$110,0640.01%-39
NVR Inc. NVR18$108,3410.01%-12
iShares Trust IWB253$106,3920.01%-33
Southern Co. SO1.1K$105,6370.01%-46
Constellation Energy Corp. CEG399$105,5670.01%+20
Marathon Petroleum Corp. MPC244$105,5320.01%+9
NextEra Energy Inc. NEE1.3K$103,9890.01%+570
Mastercard Inc. MA158$100,4410.01%+44
Waste Management Inc. WM428$98,9280.01%-301
Dell Technologies Inc. DELL208$98,9060.01%-30
Cgi Inc. GIB1.2K$97,1790.01%-263
Invesco Exchange Traded FD T RFG1.6K$93,6250.01%no change
Vanguard Value ETF VTV406$92,9250.01%-100
Netflix Inc. NFLX1.5K$91,0890.01%-218
First Trust Exch Traded FD III FMHI2.0K$90,8960.01%-564
Vanguard S&P 500 VOO125$88,1020.01%+70
iShares Trust IBMR3.5K$87,7170.01%+2.8K
Space Exploration Techn Corp. Class A Com STK SPCX598$86,0460.01%+529
First Trust NAS100 Eq Weighted QQEW543$84,9370.01%no change
United Bankshares Inc. UBSI1.7K$84,8040.01%+3
Evergy, Inc. EVRG981$83,7860.01%+121
iShares Trust EFA798$83,2710.01%no change
iShares Trust ITA385$82,5060.01%no change
iShares Trust IBMO3.2K$81,4840.01%-196
iShares New York Muni Bond ETF NYF1.5K$78,4010.01%new
SPDR S&P 500 Growth ETF SPYG651$77,8340.01%no change
Lowe's Companies Inc. LOW375$77,7020.01%+11
Walt Disney Co. DIS684$75,8470.01%-319
iShares Trust IWR668$74,5220.01%no change
UnitedHealth Group Inc. UNH181$74,3750.01%+1
Emerson Electric Co. EMR432$73,7600.01%+6
Linde plc LIN146$73,4600.01%-12
American Express Co. AXP226$73,2020.01%+48
Amphenol Corp. APH886$72,7230.01%-4
Vanguard Index FDS VOT244$72,0120.01%-90
Vanguard Whitehall FDS VYM432$71,2020.01%no change
Welltower Inc. WELL301$70,1840.01%+60
Seagate Technology Holdings plc STX100$70,1750.01%no change
iShares Trust IBMS2.7K$69,6920.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM154$66,4990.01%+20
Qualcomm Inc. QCOM358$66,3770.01%+42
Nutex Health Inc. NUTX314$65,9710.01%+6
BlackRock, Inc. BLK55$64,6930.01%+10
Travelers Companies, Inc. TRV162$64,5200.01%+18
Phibro Animal Health Corp. PAHC1.7K$64,4690.01%+801
Bank of America Corp. BAC1.3K$64,0780.01%-1
Altria Group, Inc. MO806$61,8550.01%+206
Booz Allen Hamilton Holding Corp. BAH731$61,5720.01%+19
Marvell Technology, Inc. MRVL279$60,8180.01%+149
Gigacloud Technology Inc. GCT1.0K$60,6200.01%no change
W. R. Berkley Corp. WRB824$60,2450.01%+769
Rigel Pharmaceuticals Inc. RIGL1.2K$59,2700.01%-449
Diamondback Energy, Inc. FANG274$56,5620.01%+6
Aflac Inc. AFL457$56,4580.01%+9
Dime Commercial Bancshares, Inc. DCOM1.3K$56,3970.01%no change
Deere & Co. DE84$55,4400.01%+13
T-Mobile US, Inc. TMUS375$55,2340.01%-173
Charles Schwab Corp. SCHW611$54,6660.01%+6
Viking Holdings Ltd VIK608$54,4340.01%+593
Schwab Strategic Trust SCHD1.5K$53,5970.01%no change
Royal Caribbean Cruises Ltd. RCL169$52,4810.01%-9
AAR Corp. AIR501$52,3650.01%-3
Marex Group PLC MRX801$52,1050.01%no change
Wells Fargo & Company WFC614$52,0730.01%-50
Invesco Exch Traded FD Trust II QQQM176$51,8370.01%no change
iShares Trust EFG426$51,3070.01%no change
General Dynamics Corp. GD138$51,1730.01%+3
SPDR Index SHS FDS SPGM589$51,0190.01%+82
Pfizer Inc. PFE1.6K$49,1900.01%+318
Williams Companies, Inc. WMB651$48,7470.01%+75
Comcast Corp. CMCSA2.1K$47,6150.01%-27
Palo Alto Networks Inc. PANW124$47,1910.01%+14
iShares Trust IWV108$47,1270.01%no change
Occidental Petroleum Corp. OXY746$47,0050.01%+56
Cboe Global Markets, Inc. CBOE148$46,5090.01%+3
Intel Corp. INTC499$45,9550.01%+14
Banco Santander, S.A. SAN3.9K$45,8250.01%no change
iShares Trust IWF368$44,5680.01%no change
Ero Copper Corp. ERO1.4K$44,3460.01%new
Paylocity Holding Corp. PCTY257$43,2790.01%+1
iShares Trust IWS247$42,2790.01%no change
H2O America HTO703$41,1750.01%-152
Analog Devices Inc. ADI94$40,7280.01%+12
McKesson Corp. MCK41$40,2160.01%+6
Dimensional ETF Trust DFUV693$39,6530.01%no change
Enterprise Products Partners L.P. EPD1.0K$39,2750.00%+306
WEC Energy Group, Inc. WEC336$38,5160.00%+74
Capital Group Dividend Value CGDV774$38,3520.00%no change
Sysco Corp. SYY463$38,2120.00%+197
Allstate Corp. ALL146$37,3640.00%no change
Intuitive Surgical Inc. ISRG83$37,2470.00%+24
Gilead Sciences, Inc. GILD221$36,6470.00%+93
iShares Trust SHY447$36,4660.00%+326
Metlife Inc. MET357$35,9960.00%+53
First Trust Advisors LP QTEC116$35,8760.00%no change
Target Corp. TGT235$35,6450.00%+4
Devon Energy Corp. DVN693$35,4610.00%+24
Citigroup Inc. C278$34,9610.00%-5
Wisdomtree Trust AIVL253$34,3660.00%no change
Venture Global, Inc. VG2.3K$33,6310.00%no change
Renaissancere Holdings Ltd. RNR98$33,1890.00%no change
TJX Companies Inc. TJX235$33,1820.00%+16
Simon Property Group Inc. SPG153$33,0050.00%+12
Edwards Lifesciences Corp. EW348$32,8650.00%+11
iShares Core MSCI Eafe ETF IEFA338$32,8540.00%+143
Accenture plc ACN130$32,1390.00%+99
Danaher Corp. DHR135$31,9920.00%+28
Medtronic plc MDT327$31,7580.00%+35
Credo Technology Group Holding Ltd. CRDO192$31,7360.00%+67
Intercontinental Exchange, Inc. ICE194$31,6300.00%+76
Cameco Corp. CCJ375$31,3240.00%+100
Pacer FDS Trust COWZ427$30,3510.00%no change
Alliant Energy Corp. LNT429$30,3220.00%-7
Western Digital Corp. WDC76$30,0510.00%+3
Dfa Invt Dimensions Group Inc. U.s. SML CP Port372$29,9680.00%new
Vistra Corp. VST212$29,8810.00%+32
JP Morgan Ultra Short Income Et JPST589$29,6910.00%+254
Davita Inc. DVA153$29,5760.00%-4
Eaton Vance Tax-Managed Dive ETY2.1K$29,5460.00%no change
Progressive Corp. PGR128$29,4630.00%+34
CBRE Group, Inc. CBRE229$29,4450.00%-3
Astera Labs, Inc. ALAB101$29,3330.00%+22
Hilton Worldwide Holdings Inc. HLT81$28,9110.00%+14
Intuit Inc. INTU86$28,4720.00%+5
iShares Trust IJS211$28,2680.00%no change
Txnm Energy Inc. TXNM475$27,8590.00%-1
Fastenal Co. FAST527$27,6940.00%+37
Royce & Associates LLC RVT1.6K$27,6510.00%no change
Mondelez International, Inc. MDLZ442$27,6380.00%+94
iShares Russell Mid-Cap Growth ETF IWP202$27,5430.00%no change
Keysight Technologies, Inc. KEYS83$27,3770.00%+68
Lam Research Corp. LRCX104$26,4570.00%-37
ConocoPhillips COP174$26,1050.00%+43
ServiceNow, Inc. NOW232$25,4430.00%+82
Yum China Holdings, Inc. YUMC557$25,1760.00%no change
Automatic Data Processing Inc. ADP88$25,1750.00%+20
Ageagle Aerial Sys Inc. New UAVS46.1K$25,0000.00%+5.0K
Principal Financial Group Inc. PFG219$24,8890.00%+1
Hewlett Packard Enterprise Co. HPE422$24,8430.00%+118
S&P Global Inc. SPGI53$24,4150.00%+2
Abbott Laboratories ABT233$24,3650.00%+75
Honeywell Aerospace Inc. HONA152$24,3260.00%+125
Eplus Inc. PLUS251$23,9680.00%+1
Southern Copper Corp. SCCO124$23,7850.00%+117
CME Group Inc. CME80$23,7140.00%+46
Trane Technologies plc TT55$23,7110.00%+3
iShares Trust IYY126$23,5690.00%no change
Chubb Ltd. CB65$23,5480.00%+21
TransDigm Group Inc. TDG20$23,5180.00%+4
Everpure, Inc. P171$23,4610.00%+113
Seabridge Gold Inc. Com SA900$23,2020.00%new
iShares Inc. EWC375$23,0740.00%no change
Cloudflare, Inc. NET74$22,9620.00%+20
Moderna, Inc. MRNA103$22,9440.00%+31
First Trust ETFs FTXL100$22,9240.00%no change
O'Reilly Automotive, Inc. ORLY260$22,8980.00%+29
Equinix Inc. EQIX22$22,8070.00%+11
Sandisk Corp. SNDK17$22,6110.00%+5
Vertiv Holdings Co. VRT88$21,6410.00%+35
Prudential Financial Inc. PRU183$21,3870.00%-2
Darden Restaurants Inc. DRI97$21,3870.00%+6
Adobe Inc. ADBE86$21,3380.00%+37
State Street ETF CNRG270$21,2200.00%no change
Union Pacific Corp. UNP70$21,1350.00%-2
Eaton Corp. plc ETN53$20,8670.00%-3
Phillips 66 PSX76$20,7390.00%+48
Federal Realty Investment Trust FRT186$20,7280.00%-4
Box Inc. BOX477$20,6730.00%+1
Westinghouse Air Brake Technologies Corp. WAB72$20,5600.00%+46
Parker-Hannifin Corp. PH22$20,4260.00%+9
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 156 it sold out of are in the box above.