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Indiana Trust & Investment Management Co

CIK 1356407 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Indiana Trust & Investment Management Co reported 464 US-listed holdings worth $366.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (11.3%), SPDR S&P 500 (8.5%) and Apple Inc. (5.5%). Against the quarter before, it opened 13 positions, added to 25, trimmed 94 and sold out of 21.

Reported holdings$366.9M+0.3% on Q2 2026
Positions464-8 on Q2 2026
The largest ten48.3%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
NVDA11.3%SPY8.5%AAPL5.5%GOOGL4.9%LLY4.3%AMZN3.1%JPM3.0%IWB2.9%IWF2.4%CAT2.4%INTC1.8%COST1.7%VTI1.5%MSFT1.2%450 more45.4%

The 14 largest of its 464 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: $293.2 million in 487 positions$293MQ3 24Q4 2024: $293.8 million in 483 positions$294MQ4 24Q1 2025: $276.2 million in 470 positions$276MQ1 25Q2 2025: $302.3 million in 481 positions$302MQ2 25Q3 2025: $328.7 million in 460 positions$329MQ3 25Q4 2025: $339.1 million in 479 positions$339MQ4 25Q1 2026: $323.8 million in 486 positions$324MQ1 26Q2 2026: $365.9 million in 472 positions$366MQ2 26Q3 2026: $366.9 million in 464 positions$367MQ3 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 +28.5% 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 +28.5%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 13Added 25Held 332Trimmed 94Sold out 21
Opened: 13Added: 25Held: 332Trimmed: 94Sold out: 21

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

Opened 13

  1. Select Sector SPDR Trust XLC$426,125
  2. McCormick & Co. Inc. MKC$89,320
  3. Select Sector SPDR Trust XLU$83,416
  4. Select Sector SPDR Trust XLRE$76,706
  5. HCA Healthcare, Inc. HCA$40,540
  6. Arcelormittal SA Luxembourg MT$12,347
  7. T Rowe Price ETF Inc. TCAF$7,186
  8. JP Morgan ETFs JPIE$4,893

and 5 more in the table below

Added to 25

  1. Technology Select Sector SPDR ETF XLK+9,225 shares · +451%
  2. Sandisk Corp. SNDK+997 shares · +363%
  3. Intel Corp. INTC+10,270 shares · +23%
  4. Space Exploration Techn Corp. Class A Com STK SPCX+3,745 shares · +999%
  5. Financial Select Sector SPDR ETF XLF+9,625 shares · +584%
  6. Select Sector SPDR Trust XLV+2,470 shares · +485%
  7. Select Sector SPDR Trust XLY+3,625 shares · +725%
  8. Johnson Controls International plc JCI+2,555 shares · +45%

and 17 more in the table below

Trimmed 94

  1. KLA Corp. KLAC-4,765 shares · -87%
  2. Broadcom Inc. AVGO-2,175 shares · -25%
  3. Mastercard Inc. MA-805 shares · -42%
  4. Apple Inc. AAPL-1,323 shares · -2%
  5. Walmart Inc. WMT-3,220 shares · -11%
  6. SPDR S&P 500 SPY-321 shares · -1%
  7. NVIDIA Corp. NVDA-912 shares · -0%
  8. Stryker Corp. SYK-625 shares · -19%

and 86 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  2. ONEOK Inc. OKE$202,918 last quarter
  3. Rockwell Automation, Inc. ROK$26,239 last quarter
  4. ServiceNow, Inc. NOW$25,316 last quarter
  5. Diamondback Energy, Inc. FANG$19,336 last quarter
  6. Vertex Pharmaceuticals Inc. VRTX$17,386 last quarter
  7. Wisdomtree Trust IHDG$16,762 last quarter
  8. S&P Global Inc. SPGI$16,290 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA181.7K$41.5 million11.31%-912
SPDR S&P 500 SPY41.1K$31.3 million8.54%-321
Apple Inc. AAPL61.1K$20.4 million5.55%-1.3K
Alphabet Inc. GOOGL51.9K$17.8 million4.86%-335
Eli Lilly & Co. LLY13.6K$15.8 million4.29%+297
Amazon.com Inc. AMZN45.6K$11.4 million3.10%+65
JPMorgan Chase & Co. JPM33.8K$11.2 million3.05%+10
iShares Trust IWB25.6K$10.7 million2.90%no change
iShares Trust IWF69.7K$8.7 million2.38%no change
Caterpillar Inc. CAT10.6K$8.6 million2.35%+90
Intel Corp. INTC54.9K$6.6 million1.80%+10.3K
Costco Wholesale Corp. COST6.8K$6.2 million1.70%-142
VG Totl STK Vprs VTI15.2K$5.7 million1.55%no change
Microsoft Corp. MSFT8.6K$4.4 million1.21%-21
Ball Corp. BALL75.4K$4.2 million1.15%-900
Meta Platforms, Inc. META5.7K$4.2 million1.13%-215
TJX Companies Inc. TJX29.1K$3.8 million1.05%-340
Johnson & Johnson JNJ12.3K$3.3 million0.89%-135
Berkshire Hathaway Inc. Del4$3.0 million0.81%no change
Vanguard World FD VGT23.4K$2.9 million0.80%no change
iShares Core S&P 500 ETF IVV3.8K$2.9 million0.78%-7
Oracle Corp. ORCL20.9K$2.9 million0.78%-524
Walmart Inc. WMT26.6K$2.8 million0.75%-3.2K
iShares Trust IWR24.1K$2.6 million0.70%-556
iShares Trust IWC13.8K$2.6 million0.70%no change
AbbVie Inc. ABBV9.7K$2.5 million0.69%-150
1ST Source Corp. SRCE30.0K$2.5 million0.69%+1.8K
iShares Russell 2000 ETF IWM8.4K$2.3 million0.64%-178
Invesco QQQ Trust QQQ3.1K$2.3 million0.62%no change
Broadcom Inc. AVGO6.5K$2.3 million0.62%-2.2K
Vanguard S&P 500 VOO3.2K$2.3 million0.62%-63
Visa Inc. V6.2K$2.2 million0.61%-445
Alphabet Inc. GOOG6.5K$2.2 million0.61%-25
Sandisk Corp. SNDK1.3K$2.2 million0.60%+997
Technology Select Sector SPDR ETF XLK11.3K$2.2 million0.60%+9.2K
iShares Russell 1000 Value Inde IWD8.7K$2.2 million0.59%no change
BlackRock, Inc. BLK1.9K$2.0 million0.55%-20
Eaton Corp. plc ETN4.5K$1.9 million0.53%-180
Old National Bancorp ONB72.3K$1.8 million0.49%no change
iShares Trust EFA16.5K$1.7 million0.47%-595
Lowe's Companies Inc. LOW9.2K$1.7 million0.46%-630
iShares Inc. EMXC16.8K$1.7 million0.45%no change
Procter & Gamble Co. PG10.7K$1.6 million0.42%-15
iShares Trust IWV3.5K$1.5 million0.42%no change
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.41%-60
Vanguard Scottsdale FDS VONE4.1K$1.4 million0.38%no change
Vanguard Growth ETF VUG15.3K$1.4 million0.38%no change
AllianceBernstein Natl Mun I AFB137.0K$1.3 million0.36%no change
Johnson Controls International plc JCI8.2K$1.2 million0.33%+2.6K
Vanguard Specialized Funds VIG5.0K$1.2 million0.32%no change
Vanguard Scottsdale FDS VONV10.6K$1.2 million0.31%no change
General Dynamics Corp. GD3.4K$1.1 million0.31%-15
Chevron Corp. CVX5.4K$1.1 million0.30%-140
Aflac Inc. AFL9.9K$1.1 million0.30%-345
iShares Trust Latn Amer 40 ETF ILF31.8K$1.1 million0.30%no change
Eaton Vance Mun BD FD EIM118.0K$1.1 million0.29%no change
Analog Devices Inc. ADI2.7K$1.1 million0.29%-70
Invesco Trust Invt Grade Muns VGM122.0K$1.1 million0.29%no change
Ea Series Trust STXF21.1K$1.0 million0.28%no change
SPDR Gold Trust GLD2.7K$1.0 million0.28%no change
iShares Inc. EWZ26.5K$987,1250.27%no change
iShares Trust OEF2.6K$981,5640.27%no change
iShares Select Dividend ETF DVY6.4K$980,6990.27%no change
NextEra Energy Inc. NEE12.5K$943,7200.26%-912
Tesla, Inc. TSLA2.6K$932,4410.25%no change
BlackRock Muniyield Quality MYI91.2K$878,7280.24%no change
iShares Core S&P Small-Cap ETF IJR6.1K$835,4220.23%-180
iShares Trust EWZS62.5K$831,9560.23%no change
Amgen Inc. AMGN2.0K$826,1600.23%-105
Advanced Micro Devices Inc. AMD1.3K$824,6520.22%+25
CSX Corp. CSX16.9K$786,8560.21%-596
SPDR Gold MiniShares GLDM9.5K$781,5320.21%no change
Vanguard Value ETF VTV3.6K$778,1040.21%no change
Vanguard Intl Equity Index F VT4.7K$745,2100.20%no change
iShares Silver Trust SLV13.7K$745,1520.20%no change
International Business Machines Corp. IBM3.4K$738,9650.20%-150
American Express Co. AXP2.4K$737,7470.20%no change
Stryker Corp. SYK2.7K$736,6680.20%-625
Horizon Bancorp Inc. HBNC38.7K$728,7210.20%no change
Merck & Co., Inc. MRK5.0K$725,9690.20%no change
PepsiCo Inc. PEP5.6K$703,5490.19%-88
BlackRock Muniholdings FD in MHD68.0K$697,6800.19%no change
Bristol-Myers Squibb Co. BMY11.2K$696,9460.19%-600
Cisco Systems, Inc. CSCO6.3K$680,6520.19%-250
American Electric Power Co. Inc. AEP5.7K$672,3330.18%+100
Deere & Co. DE998$670,2070.18%-25
iShares Trust GVI6.5K$665,0080.18%no change
iShares Core S&P Mid-Cap ETF IJH9.2K$662,5160.18%no change
McDonald's Corp. MCD2.8K$639,9350.17%-170
BlackRock Muniyild Qult FD I MQY64.0K$635,5200.17%no change
Fiserv Inc. FISV13.9K$627,6860.17%-259
Space Exploration Techn Corp. Class A Com STK SPCX4.1K$621,5430.17%+3.7K
ConocoPhillips COP4.9K$618,9920.17%no change
Qualcomm Inc. QCOM3.3K$616,1660.17%no change
Mastercard Inc. MA1.1K$611,0290.17%-805
Vanguard Ftse Emerging Markets VWO10.2K$604,0720.16%-19
Financial Select Sector SPDR ETF XLF11.3K$602,0320.16%+9.6K
Bank of America Corp. BAC10.7K$581,5850.16%no change
iShares Gold Trust IAU7.3K$570,6770.16%no change
Honeywell International Inc. HON2.7K$568,6940.15%-19
Invesco Advantage Mun Income VKI75.0K$561,0000.15%no change
SPDR S&P Dividend ETF SDY3.8K$551,6440.15%-20
Vanguard World FD VDE3.2K$550,9120.15%no change
Intercontinental Exchange, Inc. ICE3.6K$542,8990.15%no change
iShares Trust EEM7.7K$513,6150.14%-173
Vanguard Large Cap ETF VV1.4K$507,0160.14%no change
Select Sector SPDR Trust XLV3.0K$501,7230.14%+2.5K
Metlife Inc. MET5.3K$496,6000.14%no change
Wells Fargo & Company WFC6.2K$493,9090.13%no change
Phillips 66 PSX1.9K$485,0890.13%no change
Select Sector SPDR Trust XLE7.8K$477,9780.13%+2.5K
Abbott Laboratories ABT4.8K$471,7160.13%+50
Union Pacific Corp. UNP1.7K$462,6210.13%no change
iShares Trust ITOT2.8K$458,6000.12%no change
Williams Sonoma Inc. WSM2.0K$455,8800.12%no change
Select Sector SPDR Trust XLI2.7K$454,1860.12%+2.1K
Sysco Corp. SYY5.8K$453,6490.12%-150
Invesco Exchange Traded FD T RSP2.2K$451,8190.12%no change
Select Sector SPDR Trust XLY4.1K$448,9650.12%+3.6K
Western Asset Managed Muns F MMU50.0K$446,5000.12%no change
iShares Trust IJK4.1K$445,7840.12%no change
Coca-Cola Co. KO5.2K$443,3120.12%+4
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB10.0K$439,6000.12%no change
Invesco Exchange Traded FD T PRF8.0K$435,1680.12%no change
Select Sector SPDR Trust XLC3.8K$426,1250.12%new
Vanguard Real Estate ETF VNQ4.7K$422,6050.12%no change
Pfizer Inc. PFE14.7K$419,3870.11%+581
Honeywell Aerospace Inc. Com HONA2.7K$417,7990.11%-19
W.W. Grainger, Inc. GWW335$417,3300.11%-15
Prudential Financial Inc. PRU3.6K$411,3870.11%-470
Home Depot, Inc. HD1.4K$407,3900.11%-41
Walt Disney Co. DIS3.8K$401,8720.11%-381
Illinois Tool Works Inc. ITW1.6K$400,3280.11%-125
RTX Corp. RTX2.2K$400,2610.11%no change
iShares Trust IUSG2.0K$393,8940.11%no change
General Electric Co. GE1.2K$386,9270.11%-7
Vanguard Intermed Term Bond ETF BIV5.3K$386,1580.11%no change
Emerson Electric Co. EMR2.5K$385,8890.11%-36
Nucor Corp. NUE1.6K$375,8700.10%no change
Salesforce, Inc. CRM1.6K$374,8880.10%+105
Vivmark Residential VMRK6.1K$372,7020.10%no change
Medtronic plc MDT4.0K$348,2660.09%-404
iShares Trust LQD3.2K$330,8590.09%no change
Vanguard Mid Cap Index ETF VO4.2K$328,4230.09%no change
Vanguard Charlotte FDS BNDX7.0K$328,0900.09%no change
Norfolk Southern Corp. NSC1.0K$321,9780.09%no change
Vanguard Small Cap ETF VB1.1K$321,4740.09%no change
Vanguard Russell 2000 Growth ETF VTWG1.2K$314,7810.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM688$313,8590.09%no change
Vanguard Scottsdale FDS VTWV1.7K$308,4990.08%no change
Applied Materials Inc. AMAT578$295,5780.08%-10
Nuveen Quality Muncp Income NAD29.0K$293,4800.08%no change
Goldman Sachs Group Inc. GS325$292,6170.08%no change
Adasina Social Justc Allcp GLB ETF JSTC13.0K$291,8200.08%no change
Palantir Technologies Inc. PLTR1.5K$286,1870.08%-380
Starbucks Corp. SBUX2.9K$276,7120.08%-150
Duke Energy Corp. DUK2.4K$276,1320.08%-291
Invesco Exchange Traded FD T SPHQ3.2K$269,8130.07%no change
Nike, Inc. NKE7.5K$266,6680.07%-836
Morgan Stanley MS1.4K$262,1840.07%no change
Franklin Templeton Inc. BEN8.1K$260,7820.07%no change
APA Corp. APA6.2K$255,8860.07%-2.9K
Vanguard Whitehall FDS VYM1.6K$252,8210.07%no change
Enterprise Products Partners LP EPD7.0K$250,1250.07%-266
Lockheed Martin Corp. LMT489$249,0230.07%+7
Select Water Solutions Inc. WTTR12.3K$243,7340.07%no change
iShares S&P Growth Index FD IVW1.7K$243,5490.07%no change
Elevance Health, Inc. ELV619$240,6800.07%no change
Hewlett Packard Enterprise Co. HPE3.7K$233,2620.06%no change
Energy Transfer LP ET11.8K$233,2070.06%no change
Altria Group, Inc. MO3.5K$232,3230.06%no change
U.S. Bancorp USB4.0K$229,5380.06%-50
Nuveen Amt Free Qlty Mun Inc. NEA23.0K$228,8500.06%no change
Select Sector SPDR Trust XLP2.8K$225,4380.06%+2.4K
Vanguard Ftse Developed Markets VEA3.2K$224,1160.06%no change
Southern Co. SO2.7K$221,3990.06%-665
AT&T Inc. T8.8K$215,9400.06%-75
SPDR Dow Jones Indl Average DIA421$214,1000.06%no change
Vanguard Total Bond Market ETF BND3.0K$210,9410.06%-433
GE Vernova Inc. GEV218$207,2070.06%+10
Nisource Inc. NI5.2K$201,1620.05%no change
FedEx Corp. FDX686$195,5720.05%no change
Target Corp. TGT1.2K$193,1990.05%no change
Quanta Services, Inc. PWR300$192,7530.05%no change
Marvell Technology, Inc. MRVL718$189,7030.05%-370
Blackstone Inc. BX1.7K$186,9660.05%no change
Intuitive Surgical Inc. ISRG455$185,0170.05%-170
Air Products & Chemicals, Inc. APD653$181,6840.05%no change
Travelers Companies, Inc. TRV507$180,7510.05%no change
Brookfield Renewable Partner BEP6.4K$180,5090.05%no change
Ford Motor Co. F14.9K$180,2970.05%no change
Boeing Co. BA927$172,4680.05%no change
Danaher Corp. DHR762$168,8210.05%no change
SPDR Ser Trust SPYV2.7K$164,5010.04%no change
Zimmer Biomet Holdings, Inc. ZBH1.8K$164,2470.04%no change
Micron Technology Inc. MU153$162,9620.04%no change
Yum! Brands, Inc. YUM1.2K$162,2450.04%no change
Verizon Communications Inc. VZ3.4K$156,4170.04%-772
Labcorp Holdings Inc. LH500$154,0550.04%-50
iShares Barclays Tips Bond TIP1.5K$153,3550.04%no change
Schwab Strategic Trust SCHF5.4K$149,4640.04%no change
UnitedHealth Group Inc. UNH398$146,0980.04%-43
Vanguard FTSE All-World ex-US ETF VEU1.7K$144,6170.04%no change
Shell plc SHEL1.5K$144,5710.04%no change
KLA Corp. KLAC735$143,2740.04%-4.8K
Archer-Daniels-Midland Co. ADM1.8K$143,2020.04%no change
Schwab Strategic Trust SCHD4.4K$142,6770.04%no change
Philip Morris International Inc. PM747$142,5430.04%no change
iShares Bitcoin Trust ETF IBIT3.0K$139,8900.04%no change
iShares Core MSCI Emerging Mark IEMG1.7K$138,5400.04%no change
Wisdomtree Trust EES2.1K$138,3950.04%no change
L3Harris Technologies, Inc. LHX580$137,3320.04%no change
3M Co. MMM830$136,2450.04%-70
Texas Instruments Inc. TXN484$135,5640.04%no change
iShares Core Total USD Bond Market ETF IUSB3.1K$135,4000.04%no change
SPDR Ser Trust SPYM1.5K$134,6400.04%-350
Paychex Inc. PAYX1.4K$134,5510.04%no change
iShares Core MSCI Eafe ETF IEFA1.3K$125,1690.03%no change
Invesco Exchange Traded FD T PRFZ2.4K$124,5450.03%no change
Charles Schwab Corp. SCHW1.3K$123,8370.03%no change
iShares Trust HDV4.4K$121,7660.03%-3.0K
iShares Trust AGG1.3K$119,0260.03%-38
Linde plc LIN250$118,6630.03%no change
Valero Energy Corp. VLO300$116,2830.03%no change
Kimberly Clark Corp. KMB1.2K$115,7470.03%no change
Fifth Third Bancorp FITB2.3K$115,1200.03%no change
Thor Industries Inc. THO1.6K$112,1490.03%no change
iShares Trust EFV1.4K$111,2710.03%no change
SPDR S&P MidCap 400 ETF MDY164$107,7000.03%no change
iShares Trust EFG894$107,1280.03%no change
Realty Income Corp. O1.9K$104,9620.03%no change
Welltower Inc. WELL450$103,6080.03%no change
Clean Harbors Inc. CLH330$102,3760.03%no change
Chubb Ltd. CB313$101,8030.03%no change
CME Group Inc. CME386$101,1240.03%no change
Enbridge Inc ENB2.1K$99,5820.03%no change
Colgate-Palmolive Co. CL1.2K$99,3980.03%no change
iShares Trust MCHI1.9K$99,1610.03%no change
Palo Alto Networks Inc. PANW248$98,5330.03%no change
Kinder Morgan, Inc. KMI3.2K$96,4800.03%no change
HP Inc. HPQ3.0K$94,7470.03%no change
Cigna Group CI346$94,0530.03%no change
PayPal Holdings, Inc. PYPL1.8K$93,5560.03%+340
Cognizant Technology Solutions Corp. CTSH1.6K$92,6510.03%no change
iShares Trust SCZ1.1K$91,9330.03%no change
Gilead Sciences, Inc. GILD610$90,9210.02%no change
American Healthcare REIT, Inc. AHR1.8K$90,3200.02%no change
Select Sector SPDR Trust XLB1.9K$90,1440.02%+1.6K
Williams Companies, Inc. WMB1.3K$89,8560.02%no change
BP plc BP2.0K$89,4760.02%no change
McCormick & Co. Inc. MKC1.9K$89,3200.02%new
Manulife Financial Corporation MFC2.1K$88,5020.02%no change
Resmed Inc. RMD400$88,4400.02%no change
Vanguard Index FDS VOT293$85,5850.02%no change
Coinbase Global, Inc. COIN450$83,8850.02%-15
German Amern Bancorp Inc. GABC1.7K$83,5660.02%no change
Select Sector SPDR Trust XLU2.1K$83,4160.02%new
iShares S&P Midcap 400 Value in IJJ600$82,6260.02%no change
Revolution Medicines, Inc. RVMD400$82,1040.02%no change
Trane Technologies plc TT179$80,9040.02%no change
Masco Corp. MAS1.2K$80,8800.02%no change
Vanguard ETF VIOG586$80,8390.02%no change
Vanguard Scottsdale FDS VTWO720$80,8130.02%no change
Netflix Inc. NFLX1.1K$79,6690.02%+625
iShares Inc. EWJ800$77,9680.02%no change
Select Sector SPDR Trust XLRE1.9K$76,7060.02%new
Sanofi SNY1.8K$76,1930.02%no change
Church & Dwight Co. Inc. CHD800$75,3760.02%no change
Solstice Advanced Materials Inc. SOLS1.3K$73,6100.02%-12
Invesco Ai and Next Gen Software ETF IGPT715$72,7080.02%no change
ARK 21SHARES Bitcoin ETF ARKB2.6K$72,2710.02%no change
Edwards Lifesciences Corp. EW815$70,3510.02%no change
AstraZeneca PLC AZN420$68,3910.02%no change
Amphenol Corp. APH800$67,4400.02%no change
iShares Trust IXUS705$66,9680.02%no change
Microchip Technology Inc. MCHP844$65,6380.02%no change
Ecolab Inc. ECL239$65,6250.02%no change
Vanguard Scottsdale FDS VONG500$64,4650.02%no change
Fidelity Covington Trust FFLV2.3K$64,2210.02%no change
Genesis Energy L P GEL4.5K$61,9200.02%no change
Goldman Sachs ActiveBeta US LgC GSLC417$60,4820.02%no change
First Trust Lrge CP Core Alpha FEX450$59,6710.02%no change
Paccar Inc. PCAR543$59,6260.02%no change
CVS Health Corp. CVS680$58,2690.02%no change
Exelon Corp. EXC1.4K$57,5300.02%-75
Coca Cola Cons Inc. COKE300$56,7810.02%no change
Vanguard Small Cap Value ETF VBR245$56,6020.02%no change
Automatic Data Processing Inc. ADP209$53,9350.01%-105
Schwab Strategic Trust SCHH2.4K$53,5570.01%-3.3K
Simon Property Group Inc. SPG265$53,2010.01%-125
iShares Trust MUB522$52,7740.01%no change
BlackRock ETF Trust DYNF755$52,2910.01%no change
Marathon Petroleum Corp. MPC130$51,4050.01%no change
Allstate Corp. ALL229$50,8060.01%no change
Intuit Inc. INTU180$49,6280.01%no change
iShares Trust GOVT2.3K$49,5140.01%no change
Everpure, Inc. P375$49,0430.01%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC1.7K$48,2840.01%no change
Republic Services, Inc. RSG230$48,2700.01%no change
Franklin Electric Co. Inc. FELE500$47,9450.01%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 21 it sold out of are in the box above.