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Stock research / United States / Funds / Independence Bank of Kentucky

Independence Bank of Kentucky

CIK 1730479 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Independence Bank of Kentucky reported 642 US-listed holdings worth $895.3 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR S&P 500 (10.6%), Microsoft Corp. (4.8%) and Apple Inc. (4.1%). Against the quarter before, it opened 63 positions, added to 129, trimmed 181 and sold out of 10.

Reported holdings$895.3M+0.9% on Q2 2026
Positions642+53 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
SPY10.6%MSFT4.8%AAPL4.1%NVDA3.7%JPM3.4%GOOGL3.3%AMZN2.6%VTI2.6%AVDE2.3%LLY1.8%VOO1.6%EFA1.4%META1.4%628 more54.9%

The 14 largest of its 642 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: $465.1 million in 586 positions$465MQ3 24Q4 2024: $649.8 million in 623 positions$650MQ4 24Q1 2025: $639.6 million in 613 positions$640MQ1 25Q2 2025: $705.8 million in 615 positions$706MQ2 25Q3 2025: $778.0 million in 623 positions$778MQ3 25Q4 2025: $803.9 million in 724 positions$804MQ4 25Q1 2026: $789.4 million in 623 positions$789MQ1 26Q2 2026: $887.6 million in 589 positions$888MQ2 26Q3 2026: $895.3 million in 642 positions$895MQ3 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 +29.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.4%S&P 500 +32.9%

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 63Added 129Held 269Trimmed 181Sold out 10
Opened: 63Added: 129Held: 269Trimmed: 181Sold 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 63

  1. Honeywell International Inc. HON$666,781
  2. Invesco Exch TRD SLF Idx FD BSCA$177,593
  3. Mobility Global Inc. MBGL$143,117
  4. InvenTrust Properties Corp. IVT$105,766
  5. First Trust Exchange-Traded FD RDVY$65,529
  6. Innovator Etfs Trust KJAN$61,714
  7. Innovator Etfs Trust NJAN$60,862
  8. APA Corp. APA$60,648

and 55 more in the table below

Added to 129

  1. iShares Gold Trust IAU+23,950 shares · +363%
  2. American Century ETF Trust AVDE+16,985 shares · +8%
  3. NVIDIA Corp. NVDA+5,160 shares · +4%
  4. Broadcom Inc. AVGO+2,467 shares · +12%
  5. American Century ETF Trust AVEM+9,015 shares · +11%
  6. SPDR Gold Trust GLD+1,993 shares · +26%
  7. Generac Holdings Inc. GNRC+2,702 shares · +16%
  8. Vanguard S&P 500 VOO+691 shares · +4%

and 121 more in the table below

Trimmed 181

  1. SPDR S&P 500 SPY-2,013 shares · -2%
  2. Netflix Inc. NFLX-18,285 shares · -21%
  3. Palo Alto Networks Inc. PANW-3,031 shares · -25%
  4. Apple Inc. AAPL-2,677 shares · -2%
  5. Advanced Micro Devices Inc. AMD-1,139 shares · -6%
  6. ServiceNow, Inc. NOW-5,038 shares · -16%
  7. JPMorgan Chase & Co. JPM-1,457 shares · -2%
  8. Micron Technology Inc. MU-437 shares · -6%

and 173 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$5.5 million last quarter
  2. Omnicom Group Inc. OMC$203,560 last quarter
  3. Ecolab Inc. ECL$167,166 last quarter
  4. Wisdomtree Trust DGRW$131,095 last quarter
  5. Verisign Inc. VRSN$83,015 last quarter
  6. Evergy, Inc. EVRG$48,055 last quarter
  7. Microchip Technology Inc. MCHP$45,600 last quarter
  8. Teva Pharmaceutical Industries Ltd. TEVA$33,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY124.9K$95.2 million10.64%-2.0K
Microsoft Corp. MSFT83.4K$42.8 million4.78%+83
Apple Inc. AAPL111.3K$37.1 million4.14%-2.7K
NVIDIA Corp. NVDA146.8K$33.5 million3.75%+5.2K
JPMorgan Chase & Co. JPM91.3K$30.2 million3.38%-1.5K
Alphabet Inc. GOOGL85.2K$29.3 million3.28%+285
Amazon.com Inc. AMZN94.9K$23.6 million2.64%-1.3K
VG Totl STK Vprs VTI62.9K$23.5 million2.63%+1
American Century ETF Trust AVDE226.0K$20.4 million2.27%+17.0K
Eli Lilly & Co. LLY14.2K$16.4 million1.84%-150
Vanguard S&P 500 VOO20.0K$14.0 million1.56%+691
iShares Trust EFA124.7K$13.0 million1.45%-2.9K
Meta Platforms, Inc. META17.6K$12.7 million1.42%-625
Advanced Micro Devices Inc. AMD19.3K$11.8 million1.32%-1.1K
Vertiv Holdings Co. VRT46.7K$11.3 million1.26%+898
Visa Inc. V30.7K$11.0 million1.23%-284
Johnson & Johnson JNJ38.3K$10.1 million1.13%-1.2K
iShares Trust IWR82.3K$8.8 million0.98%-3.4K
AbbVie Inc. ABBV33.3K$8.7 million0.97%-696
American Century ETF Trust AVEM90.2K$8.5 million0.95%+9.0K
Broadcom Inc. AVGO23.7K$8.3 million0.93%+2.5K
Chevron Corp. CVX40.3K$8.2 million0.92%-230
Procter & Gamble Co. PG52.0K$7.6 million0.84%-518
iShares Russell 2000 ETF IWM26.7K$7.4 million0.83%-989
ASML Holding N.V. ASML4.0K$7.3 million0.82%+52
iShares Trust OEF17.6K$6.7 million0.75%-69
Micron Technology Inc. MU6.3K$6.7 million0.75%-437
Vanguard Whitehall FDS VYM40.5K$6.3 million0.70%-140
Invesco QQQ Trust QQQ8.5K$6.3 million0.70%+34
iShares Edge MSCI Min Vol USA ETF USMV63.6K$6.2 million0.69%-280
iShares Core S&P 500 ETF IVV7.4K$5.7 million0.64%+235
Walmart Inc. WMT52.1K$5.4 million0.60%-320
Alphabet Inc. GOOG15.6K$5.3 million0.59%-135
Home Depot, Inc. HD17.7K$5.0 million0.56%+143
Netflix Inc. NFLX69.8K$4.9 million0.54%-18.3K
Oracle Corp. ORCL35.1K$4.8 million0.54%+916
PepsiCo Inc. PEP37.2K$4.7 million0.53%-200
Berkshire Hathaway Inc. Class B BRKB9.1K$4.5 million0.51%-113
Snowflake Inc. SNOW13.3K$4.5 million0.50%-570
Mastercard Inc. MA8.2K$4.5 million0.50%+15
iShares Trust EEM66.5K$4.4 million0.50%-2.6K
Merck & Co., Inc. MRK30.3K$4.4 million0.49%-429
Automatic Data Processing Inc. ADP16.8K$4.3 million0.48%-1.0K
Coca-Cola Co. KO50.2K$4.3 million0.48%-4.5K
iShares Trust IWF32.6K$4.1 million0.46%-180
Philip Morris International Inc. PM21.1K$4.0 million0.45%-47
Generac Holdings Inc. GNRC19.2K$4.0 million0.44%+2.7K
S&P Global Inc. SPGI9.8K$3.9 million0.43%-1.1K
Waste Management Inc. WM18.2K$3.7 million0.41%-123
Palo Alto Networks Inc. PANW9.2K$3.7 million0.41%-3.0K
SPDR Gold Trust GLD9.5K$3.6 million0.41%+2.0K
SPDR S&P Dividend ETF SDY24.5K$3.6 million0.40%no change
Ares Management Corp. ARES30.5K$3.5 million0.40%+1.5K
iShares Core MSCI Eafe ETF IEFA36.1K$3.5 million0.39%+2.4K
Wisdomtree Trust DON64.1K$3.5 million0.39%-1.1K
ServiceNow, Inc. NOW25.6K$3.4 million0.38%-5.0K
TJX Companies Inc. TJX25.2K$3.3 million0.37%+1.6K
SPDR S&P MidCap 400 ETF MDY4.8K$3.1 million0.35%-36
NextEra Energy Inc. NEE40.8K$3.1 million0.34%-676
Abbott Laboratories ABT31.0K$3.1 million0.34%+1.5K
Lowe's Companies Inc. LOW16.6K$3.1 million0.34%+496
Costco Wholesale Corp. COST3.2K$2.9 million0.33%-61
Eaton Corp. plc ETN6.8K$2.9 million0.33%+7
Select Sector SPDR Trust XLE46.8K$2.9 million0.32%-2.9K
Quanta Services, Inc. PWR4.2K$2.7 million0.30%+47
Intercontinental Exchange, Inc. ICE17.2K$2.6 million0.29%-274
Bank of America Corp. BAC47.8K$2.6 million0.29%-2.1K
BlackRock, Inc. BLK2.4K$2.5 million0.28%-17
UnitedHealth Group Inc. UNH6.8K$2.5 million0.28%+1
General Dynamics Corp. GD7.5K$2.5 million0.28%-280
McDonald's Corp. MCD10.7K$2.5 million0.28%+95
Mongodb Inc. MDB7.0K$2.4 million0.27%+52
iShares Gold Trust IAU30.6K$2.4 million0.27%+23.9K
iShares Select Dividend ETF DVY15.5K$2.4 million0.26%-100
Vertex Pharmaceuticals Inc. VRTX4.5K$2.3 million0.26%-30
PNC Financial Services Group, Inc. PNC10.0K$2.2 million0.25%-1.3K
Williams Companies, Inc. WMB32.7K$2.2 million0.25%+112
U.S. Bancorp USB38.2K$2.2 million0.25%-1.2K
Caterpillar Inc. CAT2.7K$2.2 million0.25%+93
Sysco Corp. SYY27.9K$2.2 million0.24%-25
Spotify Technology S.A. SPOT4.5K$2.2 million0.24%+152
Walt Disney Co. DIS20.6K$2.2 million0.24%-325
Texas Instruments Inc. TXN7.6K$2.1 million0.24%+375
RTX Corp. RTX11.4K$2.1 million0.24%+35
Altria Group, Inc. MO30.3K$2.0 million0.23%+285
Technology Select Sector SPDR ETF XLK10.3K$2.0 million0.23%-140
Morgan Stanley MS10.8K$2.0 million0.23%-162
Air Products & Chemicals, Inc. APD7.3K$2.0 million0.23%-65
iShares Trust IWV4.6K$2.0 million0.22%-475
American Centy ETF Trust AVUV16.8K$2.0 million0.22%-375
J P Morgan Exchange Traded F JMTG39.9K$1.9 million0.22%-1.9K
Union Pacific Corp. UNP7.0K$1.9 million0.21%-2
Citigroup Inc. C14.7K$1.9 million0.21%+270
Stryker Corp. SYK6.8K$1.9 million0.21%-265
MercadoLibre, Inc. MELI1.1K$1.8 million0.20%+26
CrowdStrike Holdings, Inc. CRWD6.7K$1.8 million0.20%-735
iShares Trust SOXX3.1K$1.8 million0.20%-112
Salesforce, Inc. CRM7.6K$1.7 million0.20%-345
Vanguard Small Cap ETF VB6.1K$1.7 million0.19%+39
iShares Trust EFV21.2K$1.7 million0.19%no change
Pfizer Inc. PFE58.6K$1.7 million0.19%-3.6K
Capital One Financial Corp. COF8.7K$1.7 million0.19%+330
Goldman Sachs Group Inc. GS1.8K$1.7 million0.18%-29
GE Vernova Inc. GEV1.7K$1.7 million0.18%+52
Invesco Exch TRD SLF Idx FD BSCW82.4K$1.6 million0.18%+6.7K
Invesco Exch TRD SLF Idx FD BSCV101.5K$1.6 million0.18%+6.6K
Reddit, Inc. RDDT11.0K$1.6 million0.17%-737
Vanguard Growth ETF VUG17.3K$1.6 million0.17%-405
Qualcomm Inc. QCOM8.3K$1.5 million0.17%+570
Thermo Fisher Scientific Inc. TMO2.2K$1.5 million0.17%-366
Paychex Inc. PAYX15.2K$1.5 million0.17%-2.6K
United Parcel Service Inc. UPS16.0K$1.5 million0.17%-420
Mondelez International, Inc. MDLZ25.8K$1.5 million0.17%-870
Invesco Exch TRD SLF Idx FD BSCX74.0K$1.5 million0.17%+6.1K
Invesco Exch TRD SLF Idx FD BSCU91.0K$1.5 million0.16%+6.1K
Deere & Co. DE2.1K$1.4 million0.16%+24
T-Mobile US, Inc. TMUS8.8K$1.4 million0.16%+170
Invesco Exchange Traded FD T RSP6.8K$1.4 million0.16%+118
Cisco Systems, Inc. CSCO13.0K$1.4 million0.16%-450
Uber Technologies, Inc. UBER20.1K$1.4 million0.15%-885
Expedia Group, Inc. EXPE5.2K$1.4 million0.15%-111
iShares Core MSCI Emerging Mark IEMG16.6K$1.4 million0.15%+1.3K
Shell plc SHEL14.2K$1.3 million0.15%no change
Cummins Inc. CMI2.6K$1.3 million0.15%no change
Verizon Communications Inc. VZ28.3K$1.3 million0.15%-2.2K
iShares S&P Growth Index FD IVW9.1K$1.3 million0.14%-29
Invesco Exch TRD SLF Idx FD BSCT70.0K$1.3 million0.14%+2.8K
3M Co. MMM7.8K$1.3 million0.14%-400
Vaneck ETF Trust SMH2.1K$1.3 million0.14%-25
Wisdomtree Trust DES33.0K$1.3 million0.14%-450
Invesco Exch TRD SLF Idx FD BSCS62.0K$1.2 million0.14%+2.9K
Invesco ETFs BSCR63.0K$1.2 million0.14%+3.3K
First Solar, Inc. FSLR6.9K$1.2 million0.14%no change
Truist Financial Corp. TFC26.0K$1.2 million0.13%-110
Vanguard Short-Term Corp. BD Idx VCSH15.6K$1.2 million0.13%-803
Amgen Inc. AMGN2.8K$1.2 million0.13%+58
Illinois Tool Works Inc. ITW4.5K$1.2 million0.13%-45
Novartis AG NVS8.1K$1.2 million0.13%+186
Norfolk Southern Corp. NSC3.7K$1.1 million0.13%-100
Vanguard Intermediate-Term Corp. VCIT14.5K$1.1 million0.13%-1.1K
iShares Trust MUB11.1K$1.1 million0.13%-469
Lockheed Martin Corp. LMT2.2K$1.1 million0.12%+64
Flutter Entertainment plc FLUT14.6K$1.1 million0.12%+4.5K
Marathon Petroleum Corp. MPC2.7K$1.1 million0.12%+111
CSX Corp. CSX22.1K$1.0 million0.11%-1.2K
EQT Corp. EQT21.1K$1.0 million0.11%+356
Palantir Technologies Inc. PLTR5.5K$1.0 million0.11%-198
Applied Materials Inc. AMAT2.0K$1.0 million0.11%-25
Stock Yards Bancorp Inc. SYBT13.1K$1.0 million0.11%-600
iShares Russell 1000 Value Inde IWD3.9K$977,0920.11%-80
Target Corp. TGT6.1K$960,0400.11%-473
Diamondback Energy, Inc. FANG5.2K$958,9370.11%+50
ConocoPhillips COP7.6K$948,2620.11%-545
Cloudflare Inc. NET2.7K$946,3380.11%-70
Valero Energy Corp. VLO2.4K$944,6060.11%-15
Atmos Energy Corp. ATO5.9K$930,6620.10%-300
Select Sector SPDR Trust XLI5.6K$927,5740.10%-57
Vanguard Real Estate ETF VNQ10.2K$917,7220.10%-187
Accenture plc ACN5.0K$917,4000.10%-1.3K
Prologis, Inc. PLD7.1K$916,1510.10%-15
iShares Trust SCZ10.8K$912,3270.10%no change
International Business Machines Corp. IBM4.1K$911,8300.10%+96
Marvell Technology, Inc. MRVL3.5K$911,5240.10%-500
iShares Trust IWB2.2K$902,1700.10%-602
Invesco Exch TRD SLF Idx FD BSCY45.7K$891,0190.10%+6.2K
Vanguard Ftse Developed Markets VEA12.6K$887,2150.10%no change
General Electric Co. GE2.8K$863,4820.10%+61
Vanguard Mid Cap Index ETF VO10.8K$845,0540.09%+390
iShares S&P Midcap 400 Value in IJJ5.8K$802,5740.09%no change
Starbucks Corp. SBUX8.4K$786,8210.09%-150
Equinix Inc. EQIX777$785,9980.09%-19
Select Sector SPDR Trust XLV4.7K$785,6790.09%+45
Constellation Energy Corp. CEG3.0K$774,5070.09%+480
Charles Schwab Corp. SCHW7.9K$767,5520.09%-1.3K
Coca Cola Cons Inc. COKE4.0K$757,0800.08%-750
Analog Devices Inc. ADI1.9K$750,9720.08%no change
iShares Edge MSCI USA Quality F QUAL3.3K$743,3930.08%-162
Danaher Corp. DHR3.3K$740,6420.08%-510
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$735,8340.08%-29
FedEx Corp. FDX2.5K$721,2780.08%+15
Vanguard Star FDS VXUS8.4K$712,8140.08%no change
Phillips 66 PSX2.8K$709,2510.08%-160
Emerson Electric Co. EMR4.5K$705,7050.08%+300
Iron Mountain Inc. IRM6.3K$701,6480.08%+925
Invesco Exch TRD SLF Idx FD BSCZ36.5K$701,3310.08%+7.5K
Vanguard Scottsdale FDS VGLT13.4K$671,3240.07%-1.4K
Honeywell International Inc. HON3.2K$666,7810.07%new
Duke Energy Corp. DUK5.8K$659,0920.07%+249
Intuitive Surgical Inc. ISRG1.6K$653,4540.07%+220
Boeing Co. BA3.4K$640,0120.07%+210
Canadian Pacific Kansas City LT CP7.4K$631,6970.07%+594
iShares Trust EFG5.3K$631,0250.07%no change
Canadian Imperial Bank of Commerce CM5.6K$622,0760.07%no change
Martin Marietta Materials Inc. MLM1.3K$610,3180.07%+10
Colgate-Palmolive Co. CL7.1K$608,7580.07%no change
Humana Inc. HUM1.6K$606,3150.07%no change
Cardinal Health Inc. CAH2.7K$600,7500.07%no change
iShares Trust IDU5.9K$599,1910.07%-90
Vanguard Specialized Funds VIG2.6K$598,4400.07%no change
iShares Trust IYW2.2K$590,4620.07%-67
BP plc BP13.4K$588,8500.07%-100
Take-Two Interactive Software, Inc. TTWO2.7K$560,2500.06%-25
SLB Limited SLB11.3K$552,2900.06%+707
Yum! Brands, Inc. YUM4.0K$552,0410.06%-980
Sherwin Williams Co. SHW1.7K$551,1750.06%+65
Nike, Inc. NKE15.4K$543,9920.06%+242
iShares Trust PFF18.3K$538,9060.06%+474
Invesco Exch TRD SLF Idx FD BSCQ27.4K$535,1020.06%no change
Hershey Co. HSY3.4K$533,1950.06%+80
Expand Energy Corp. EXE6.3K$529,3470.06%-300
Ameriprise Financial Inc. AMP1.1K$524,8450.06%no change
Linde plc LIN1.1K$518,7920.06%-23
Bristol-Myers Squibb Co. BMY8.2K$512,6160.06%+459
Etfs Gold Trust SGOL12.9K$512,3020.06%no change
Churchill Downs Inc. CHDN6.6K$498,9580.06%-1.8K
Brown Forman Corp. BFB18.5K$485,8530.05%no change
Allstate Corp. ALL2.1K$462,1340.05%-390
Select Sector SPDR Trust XLRE11.2K$459,3370.05%+1.0K
Financial Select Sector SPDR ETF XLF8.6K$458,7060.05%+595
Suncor Energy Inc. SU6.7K$451,6750.05%-175
Chubb Ltd. CB1.4K$449,8210.05%+10
Cigna Group CI1.7K$449,0630.05%+169
Unilever plc UL7.2K$436,2840.05%-666
iShares Trust IWO1.2K$433,2770.05%-1
Ford Motor Co. F35.6K$429,6980.05%no change
iShares Trust IJK3.8K$412,1340.05%no change
Medtronic plc MDT4.8K$410,9990.05%no change
Global X ETFs CATH4.5K$407,1530.05%no change
iShares Trust LQD4.0K$405,9610.05%-350
American Tower Corp. AMT2.5K$405,1330.05%+105
iShares Core S&P Mid-Cap ETF IJH5.6K$401,6250.04%no change
American Express Co. AXP1.3K$391,9850.04%+479
Draftkings Inc. New DKNG20.6K$391,4190.04%+16.8K
McCormick & Co. Inc. MKC8.1K$375,6080.04%+485
Digital Realty Trust, Inc. DLR2.1K$370,3680.04%+6
SPDR Ser Trust XNTK915$349,7040.04%no change
Diageo plc DEO4.0K$346,5940.04%-25
Cintas Corp. CTAS1.8K$345,0610.04%no change
Southern Co. SO4.1K$343,4960.04%-120
Select Sector SPDR Trust XLB7.0K$342,0200.04%+534
iShares Russell Mid-Cap Growth ETF IWP2.5K$341,8590.04%-26
Moody's Corp. MCO750$340,5980.04%no change
AT&T Inc. T13.7K$333,9630.04%+1.1K
iShares Trust IWN1.6K$331,9780.04%no change
Elevance Health, Inc. ELV839$326,2200.04%-120
Invesco Exchange Traded FD T SPGP2.7K$320,8140.04%no change
Kinder Morgan, Inc. KMI10.6K$320,2830.04%+2.3K
iShares S&P 500 Value ETF IVE1.4K$316,6240.04%no change
IQVIA Holdings Inc. IQV1.2K$314,5550.04%-75
iShares Core S&P Small-Cap ETF IJR2.3K$313,5720.04%+455
SPDR Portfolio Developed World SPDW6.1K$306,0800.03%no change
Lam Research Corp. LRCX910$298,9440.03%+25
Tesla, Inc. TSLA839$297,6860.03%no change
Vanguard World FD VGT2.4K$296,5810.03%+32
Broadridge Financial Solutions, Inc. BR1.8K$293,2020.03%no change
Kroger Co. KR4.9K$287,2380.03%no change
Shopify Inc. SHOP1.9K$284,7360.03%+120
SAP SE SAP1.4K$281,4480.03%no change
State Street Corp. STT1.6K$279,3440.03%-600
Boston Scientific Corp. BSX6.3K$273,9040.03%-2.6K
Vanguard FTSE All-World ex-US ETF VEU3.1K$256,2940.03%no change
Select Sector SPDR Trust XLU6.3K$250,3260.03%+675
SPDR Portfolio Small Cap ETF SPSM4.7K$246,8560.03%+437
SPDR S&P 500 Growth ETF SPYG2.0K$243,0830.03%-100
Regeneron Pharmaceuticals, Inc. REGN317$240,3720.03%-15
Best Buy Co., Inc. BBY2.7K$236,0420.03%no change
UBS Group AG UBS4.8K$229,3880.03%no change
Vanguard Ftse Emerging Markets VWO3.8K$225,7930.03%no change
Vanguard Scottsdale FDS VCLT3.2K$221,2550.02%+1.4K
Edwards Lifesciences Corp. EW2.5K$220,1160.02%no change
iShares Trust IWS1.4K$219,8920.02%-10
iShares Trust ITOT1.3K$219,6560.02%-10
Sempra SRE2.8K$216,4170.02%no change
Enbridge Inc ENB4.6K$213,1100.02%no change
American Electric Power Co. Inc. AEP1.8K$212,3660.02%-175
iShares Trust IYM1.2K$209,3030.02%no change
Select Sector SPDR Trust XLY1.9K$206,3610.02%+70
TransDigm Group Inc. TDG188$203,5290.02%+8
EOG Resources Inc. EOG1.4K$194,2420.02%+5
Carrier Global Corp. CARR3.5K$190,9680.02%no change
Monster Beverage Corp. MNST4.5K$186,3740.02%no change
SPDR Ser Trust KRE2.7K$185,0580.02%no change
Intel Corp. INTC1.5K$182,7500.02%+960
Invesco Exch TRD SLF Idx FD BSCA9.4K$177,5930.02%new
NRG Energy, Inc. NRG1.8K$176,2830.02%no change
Cheniere Energy Inc. LNG650$174,8700.02%no change
Old National Bancorp ONB7.1K$174,8210.02%no change
Fortinet, Inc. FTNT965$172,5030.02%-225
Emcor Group, Inc. EME228$172,0240.02%no change
iShares Silver Trust SLV3.1K$170,3440.02%+505
iShares Trust AGG1.8K$169,7940.02%no change
Devon Energy Corp. DVN3.7K$168,5060.02%-75
iShares Trust IGM960$162,2780.02%no change
iShares Trust GOVT7.3K$160,1760.02%no change
American Water Works Company, Inc. AWK1.2K$159,6370.02%+80
Brown Forman Corp. BFA5.8K$156,3650.02%no change
Wisdomtree Trust DWM2.1K$153,1810.02%no change
Synopsys Inc. SNPS347$150,9240.02%+10
Flexshares Trust NFRA2.4K$149,7120.02%-730
Wells Fargo & Company WFC1.8K$146,0110.02%+565
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.