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Stock research / United States / Funds / Interchange Capital Partners, LLC

Interchange Capital Partners, LLC

CIK 1845998 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Interchange Capital Partners, LLC reported 449 US-listed holdings worth $598.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: J P Morgan Exchange Traded F (4.5%), Apple Inc. (4.3%) and Strive Inc. Class A Com (4.3%). Against the quarter before, it opened 51 positions, added to 180, trimmed 181 and sold out of 32.

Reported holdings$598.1M+12.5% on Q2 2026
Positions449+19 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
JMST4.5%AAPL4.3%ASST4.3%MSFT2.8%NVDA2.7%JAAA2.6%IQLT2.3%GOOGL1.8%VTV1.6%AMZN1.5%JPST1.4%IVV1.4%VLUE1.3%AVDE1.3%435 more66.3%

The 14 largest of its 449 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: $281.3 million in 260 positions$281MQ3 24Q4 2024: $275.5 million in 247 positions$276MQ4 24Q1 2025: $356.8 million in 269 positions$357MQ1 25Q2 2025: $432.9 million in 280 positions$433MQ2 25Q3 2025: $510.1 million in 365 positions$510MQ3 25Q4 2025: $539.1 million in 424 positions$539MQ4 25Q1 2026: $316.4 million in 279 positions$316MQ1 26Q2 2026: $531.7 million in 430 positions$532MQ2 26Q3 2026: $598.1 million in 449 positions$598MQ3 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 +26.7% 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 +26.7%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 51Added 180Held 37Trimmed 181Sold out 32
Opened: 51Added: 180Held: 37Trimmed: 181Sold out: 32

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

Opened 51

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.4 million
  2. American Centy ETF Trust AVUV$1.6 million
  3. ExxonMobil Holdings Corp. XOM$1.6 million
  4. iShares Trust ACWX$884,604
  5. iShares Gold Trust IAUM$820,033
  6. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$541,953
  7. Medtronic plc MDT$454,117
  8. Vivmark Residential VMRK$328,287

and 43 more in the table below

Added to 180

  1. J P Morgan Exchange Traded F JMST+167,789 shares · +47%
  2. Janus Detroit STR Trust JAAA+96,962 shares · +43%
  3. American Century ETF Trust AVDE+50,077 shares · +156%
  4. Pgim ETF Trust PULS+85,837 shares · +231%
  5. Capital GRP Fixed Incm ETF T CGMU+153,460 shares · +208%
  6. Morgan Stanley ETF Trust EVIM+69,507 shares · +195%
  7. American Century ETF Trust AVEM+34,961 shares · +181%
  8. J P Morgan Exchange Traded F HELO+22,939 shares · +56%

and 172 more in the table below

Trimmed 181

  1. Johnson & Johnson JNJ-6,961 shares · -52%
  2. JP Morgan Ultra Short Income Et JPST-31,090 shares · -16%
  3. iShares Trust IQLT-22,333 shares · -8%
  4. iShares Trust MTUM-1,883 shares · -52%
  5. 10x Genomics, Inc. TXG-5,267 shares · -27%
  6. iShares Core MSCI Emerging Mark IEMG-4,933 shares · -6%
  7. Micron Technology Inc. MU-364 shares · -6%
  8. Berkshire Hathaway Inc. Class B BRKB-739 shares · -15%

and 173 more in the table below

Sold out of 32

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. Builders FirstSource, Inc. BLDR$358,726 last quarter
  3. Avalonbay Cmntys Inc. AVB$330,773 last quarter
  4. Middleby Corp. MIDD$318,046 last quarter
  5. iShares Trust Latn Amer 40 ETF ILF$297,103 last quarter
  6. DuPont de Nemours, Inc. DD$273,856 last quarter
  7. Applied Digital Corp. APLD$268,749 last quarter
  8. Argan Inc. AGX$259,539 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JMST527.7K$26.7 million4.46%+167.8K
Apple Inc. AAPL77.9K$26.0 million4.34%+121
Strive Inc. Class A Com ASST882.1K$25.9 million4.34%no change
Microsoft Corp. MSFT32.5K$16.7 million2.79%+13
NVIDIA Corp. NVDA69.8K$16.0 million2.67%-394
Janus Detroit STR Trust JAAA320.0K$15.8 million2.64%+97.0K
iShares Trust IQLT273.5K$13.5 million2.26%-22.3K
Alphabet Inc. GOOGL31.2K$10.8 million1.80%+89
Vanguard Value ETF VTV43.5K$9.4 million1.57%-109
Amazon.com Inc. AMZN35.4K$8.8 million1.47%+216
JP Morgan Ultra Short Income Et JPST164.2K$8.3 million1.38%-31.1K
iShares Core S&P 500 ETF IVV10.8K$8.2 million1.38%-130
iShares Trust VLUE39.6K$7.8 million1.31%+187
American Century ETF Trust AVDE82.2K$7.5 million1.26%+50.1K
Meta Platforms, Inc. META10.2K$7.4 million1.24%+237
Alphabet Inc. GOOG20.3K$6.9 million1.16%-870
iShares Core MSCI Eafe ETF IEFA70.5K$6.8 million1.14%-1.2K
iShares Core MSCI Emerging Mark IEMG83.7K$6.8 million1.14%-4.9K
Pgim ETF Trust PULS123.0K$6.1 million1.02%+85.8K
Micron Technology Inc. MU5.7K$6.0 million1.01%-364
Broadcom Inc. AVGO17.1K$6.0 million1.00%+1.2K
Capital GRP Fixed Incm ETF T CGMU227.2K$5.9 million0.99%+153.5K
JPMorgan Chase & Co. JPM17.4K$5.7 million0.96%-69
Tesla, Inc. TSLA14.9K$5.3 million0.89%+407
Morgan Stanley ETF Trust EVIM105.1K$5.3 million0.88%+69.5K
American Century ETF Trust AVEM54.3K$5.1 million0.85%+35.0K
CrowdStrike Holdings, Inc. CRWD18.6K$4.9 million0.82%-661
Taiwan Semiconductor Manufacturing Company Limited TSM10.1K$4.6 million0.77%-317
SPDR S&P 500 SPY5.9K$4.5 million0.75%-5
J P Morgan Exchange Traded F HELO64.0K$4.4 million0.74%+22.9K
AbbVie Inc. ABBV16.4K$4.3 million0.72%+247
Marathon Petroleum Corp. MPC10.8K$4.3 million0.71%+14
J P Morgan Exchange Traded F JEPI62.4K$3.5 million0.59%+5.3K
iShares S&P Growth Index FD IVW24.2K$3.4 million0.58%-499
Space Exploration Techn Corp. Class A Com STK SPCX22.6K$3.4 million0.57%new
Applied Materials Inc. AMAT6.2K$3.2 million0.53%-14
BlackRock ETF Trust DYNF45.7K$3.2 million0.53%-797
iShares S&P 500 Value ETF IVE13.8K$3.2 million0.53%-206
Vanguard Ftse Developed Markets VEA42.2K$3.0 million0.50%+170
iShares Edge MSCI USA Quality F QUAL13.3K$2.9 million0.49%-408
Visa Inc. V8.1K$2.9 million0.49%-143
UnitedHealth Group Inc. UNH7.8K$2.9 million0.48%-238
Vanguard ETF VYMI28.4K$2.9 million0.48%-223
Morgan Stanley MS14.9K$2.8 million0.47%+331
Advanced Micro Devices Inc. AMD4.5K$2.8 million0.46%-125
John Hancock Exchange Traded JHMM38.5K$2.8 million0.46%+549
Eli Lilly & Co. LLY2.3K$2.7 million0.44%+4
Lam Research Corp. LRCX7.6K$2.5 million0.42%+297
Arista Networks, Inc. ANET12.2K$2.5 million0.42%-731
iShares Gold Trust IAU31.7K$2.5 million0.41%-2.5K
J P Morgan Exchange Traded F BBJP31.3K$2.5 million0.41%-179
RTX Corp. RTX13.1K$2.4 million0.41%+331
Intel Corp. INTC20.2K$2.4 million0.41%+471
VG Totl STK Vprs VTI6.5K$2.4 million0.40%+56
ASML Holding N.V. ASML1.3K$2.4 million0.40%+21
Merck & Co., Inc. MRK15.7K$2.3 million0.38%-343
Mastercard Inc. MA4.0K$2.2 million0.37%-478
Berkshire Hathaway Inc. Class B BRKB4.3K$2.2 million0.36%-739
Palo Alto Networks Inc. PANW5.3K$2.1 million0.35%+21
Fidelity Merrimack STR Trust FBND48.9K$2.1 million0.35%+834
BlackRock ETF Trust II HIMU44.4K$2.0 million0.34%+29.2K
ServiceNow, Inc. NOW15.1K$2.0 million0.34%-483
Sandisk Corp. SNDK1.2K$2.0 million0.34%+105
Dell Technologies Inc. DELL3.7K$2.0 million0.33%+342
iShares Core S&P Small-Cap ETF IJR14.3K$2.0 million0.33%-61
Grayscale Bitcoin Trust BTC GBTC30.1K$1.9 million0.32%+125
iShares Trust EFV24.3K$1.9 million0.32%-131
iShares Inc. EZU27.9K$1.9 million0.31%-219
Palantir Technologies Inc. PLTR9.8K$1.8 million0.31%+1.2K
HCA Healthcare, Inc. HCA4.2K$1.8 million0.30%+111
American Express Co. AXP5.7K$1.7 million0.29%+49
Philip Morris International Inc. PM9.0K$1.7 million0.29%-1.3K
Johnson & Johnson JNJ6.4K$1.7 million0.28%-7.0K
Seagate Technology Holdings plc STX1.8K$1.6 million0.27%-217
GE Vernova Inc. GEV1.7K$1.6 million0.27%-31
American Centy ETF Trust AVUV13.8K$1.6 million0.27%new
Vanguard Mid Cap Index ETF VO20.6K$1.6 million0.27%no change
ExxonMobil Holdings Corp. XOM9.7K$1.6 million0.26%new
Starbucks Corp. SBUX16.7K$1.6 million0.26%+4
Grayscale Bitcoin Mini Trust Et BTC40.7K$1.5 million0.26%+3.8K
Oracle Corp. ORCL11.0K$1.5 million0.25%-123
Berkshire Hathaway Inc. Del2$1.5 million0.25%no change
Shopify Inc. SHOP10.0K$1.5 million0.25%-338
SPDR Gold MiniShares GLDM18.0K$1.5 million0.25%+1.2K
Abbott Laboratories ABT14.7K$1.5 million0.24%+1.2K
Coinbase Global, Inc. COIN7.7K$1.4 million0.24%+6.2K
Walmart Inc. WMT13.8K$1.4 million0.24%-1.3K
PepsiCo Inc. PEP11.2K$1.4 million0.24%-355
Home Depot, Inc. HD5.0K$1.4 million0.24%-137
SPDR S&P 500 Growth ETF SPYG11.5K$1.4 million0.24%-59
iShares Trust IWF11.1K$1.4 million0.23%no change
Chevron Corp. CVX6.8K$1.4 million0.23%-52
Wisdomtree Trust DGRW14.3K$1.4 million0.23%-42
Cisco Systems, Inc. CSCO12.6K$1.4 million0.23%+671
Vertiv Holdings Co. VRT5.5K$1.3 million0.22%-159
iShares Inc. EMXC13.3K$1.3 million0.22%-781
Everpure, Inc. P10.0K$1.3 million0.22%+961
NextEra Energy Inc. NEE17.3K$1.3 million0.22%+241
Costco Wholesale Corp. COST1.4K$1.3 million0.22%-67
Vanguard Ftse Emerging Markets VWO21.7K$1.3 million0.22%-1.6K
Bank of America Corp. BAC23.5K$1.3 million0.21%+942
Vanguard Growth ETF VUG14.0K$1.3 million0.21%+20
iShares Trust IDEV14.1K$1.3 million0.21%-1.2K
AppLovin Corp. APP4.3K$1.3 million0.21%+791
10x Genomics, Inc. TXG13.9K$1.3 million0.21%-5.3K
iShares A.i. Innovation and Tech Active ETF BAI26.1K$1.2 million0.21%-2.0K
General Electric Co. GE3.9K$1.2 million0.20%-101
Vanguard Large Cap ETF VV3.4K$1.2 million0.20%no change
Caterpillar Inc. CAT1.4K$1.2 million0.19%-33
Rockwell Automation, Inc. ROK2.6K$1.1 million0.19%+39
Vanguard Star FDS VXUS13.2K$1.1 million0.19%no change
Goldman Sachs Group Inc. GS1.2K$1.1 million0.18%+50
PNC Financial Services Group, Inc. PNC4.8K$1.1 million0.18%-106
Coca-Cola Co. KO12.3K$1.1 million0.18%+1.3K
iShares Trust SCZ12.4K$1.0 million0.17%-31
iShares Core S&P Mid-Cap ETF IJH14.4K$1.0 million0.17%no change
Yum! Brands, Inc. YUM7.5K$1.0 million0.17%-495
Marriott International Inc. MAR2.8K$1.0 million0.17%-19
International Business Machines Corp. IBM4.6K$1.0 million0.17%-150
Fortinet, Inc. FTNT5.6K$995,3340.17%-199
Quanta Services, Inc. PWR1.5K$975,3660.16%-17
Travelers Companies, Inc. TRV2.7K$975,0580.16%+106
BlackRock ETF Trust THRO22.2K$974,9960.16%-499
iShares Trust EFG8.2K$974,5150.16%-1.3K
Howmet Aerospace Inc. HWM4.2K$960,1450.16%-496
Dimensional ETF Trust DFIV17.2K$958,1110.16%no change
Freeport-McMoRan Inc. FCX13.7K$955,6060.16%+7.1K
Emcor Group, Inc. EME1.3K$953,6580.16%+11
BlackRock ETF Trust CORO26.2K$946,1560.16%+10.4K
McKesson Corp. MCK1.1K$906,9660.15%-53
Amgen Inc. AMGN2.1K$901,7050.15%+28
iShares Trust ACWX11.8K$884,6040.15%new
Johnson Controls International plc JCI5.9K$872,9100.15%-282
Celestica Inc. CLS2.4K$864,3420.14%-25
Salesforce, Inc. CRM3.8K$863,6560.14%-59
Texas Instruments Inc. TXN3.1K$856,8130.14%-125
iShares Trust IYW3.2K$856,4210.14%-51
iShares Trust IUSV7.7K$844,2350.14%+33
MercadoLibre, Inc. MELI487$842,1630.14%-11
iShares Trust EFA8.1K$839,6880.14%no change
Qualcomm Inc. QCOM4.5K$836,1570.14%+485
General Motors Co. GM10.8K$832,8870.14%-86
EQT Corp. EQT17.1K$831,6120.14%-3.4K
iShares Gold Trust IAUM19.8K$820,0330.14%new
Constellation Energy Corp. CEG3.2K$812,5980.14%-61
Snowflake Inc. SNOW2.4K$804,4160.13%-199
Gilead Sciences, Inc. GILD5.3K$798,1570.13%-51
Williams Companies, Inc. WMB11.6K$792,9200.13%-201
Wells Fargo & Company WFC9.8K$786,6870.13%+494
Vanguard Wellington FD VFMV5.6K$786,4230.13%no change
Vanguard World FD VGT6.2K$775,2590.13%no change
Grayscale Ethereum Mini Trust E ETH28.8K$762,5860.13%+4.8K
iShares Trust OEF2.0K$760,3380.13%no change
Twilio Inc. TWLO2.6K$756,5940.13%-10
First Trust Exchange Traded FD CIBR7.3K$748,1260.13%+534
Citigroup Inc. C5.8K$747,9990.13%+667
JP Morgan ETFs JSCP16.0K$736,8760.12%-65
Fidelity Covington Trust FTEC2.4K$727,3460.12%-117
Select Sector SPDR Trust XLE11.7K$722,4690.12%-16
Eaton Corp. plc ETN1.7K$713,3290.12%-61
Robinhood Markets, Inc. HOOD6.3K$708,9920.12%-767
BlackRock ETF Trust BLCR14.5K$705,1700.12%+2.9K
Select Sector SPDR Trust XLV4.2K$702,8480.12%-9
Datadog, Inc. DDOG2.6K$701,8820.12%-145
Amphenol Corp. APH8.3K$698,7610.12%+215
Netflix Inc. NFLX10.0K$694,8240.12%-2.6K
Emerson Electric Co. EMR4.4K$690,1990.12%+841
Abrdn Silver ETF Trust SIVR12.0K$677,0030.11%+3.5K
KLA Corp. KLAC3.4K$659,7530.11%-97
Grayscale Ethereum Trust Eth ETHE30.6K$656,8180.11%-3.3K
Intuitive Surgical Inc. ISRG1.6K$646,1430.11%+84
Axon Enterprise, Inc. AXON1.5K$646,0440.11%-191
Boeing Co. BA3.4K$628,4740.11%-268
iShares Trust ITA2.9K$607,9710.10%-14
Teradyne, Inc. TER1.5K$599,3590.10%-115
CoreWeave, Inc. CRWV6.9K$597,7270.10%+2.3K
Norfolk Southern Corp. NSC1.9K$595,4430.10%+353
Illumina, Inc. ILMN2.2K$592,5150.10%-92
Monolithic Power Systems, Inc. MPWR436$591,4190.10%-4
SPDR S&P Dividend ETF SDY4.0K$587,3280.10%-228
Nu Holdings Ltd. NU46.1K$583,4240.10%-157
Comfort Systems USA Inc. FIX348$575,6620.10%+6
Procter & Gamble Co. PG3.9K$570,7260.10%-700
General Dynamics Corp. GD1.7K$566,5820.09%+152
Roku, Inc. ROKU3.7K$560,6960.09%-99
Hartford Insurance Group, Inc. HIG4.5K$557,1060.09%+16
Union Pacific Corp. UNP2.0K$552,2040.09%-32
Sherwin Williams Co. SHW1.7K$551,9580.09%+486
Novartis AG NVS3.9K$551,6130.09%+37
iShares Trust MTUM1.7K$550,2670.09%-1.9K
BlackRock, Inc. BLK515$544,5370.09%+34
Uscf ETF Trust SDCI16.7K$542,8500.09%+4.0K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.9K$541,9530.09%new
Match Group, Inc. MTCH13.5K$541,5450.09%+929
Colgate-Palmolive Co. CL6.3K$540,2460.09%+261
Cameco Corp. CCJ6.2K$539,4300.09%-238
Lumentum Holdings Inc. LITE563$538,0900.09%+130
Chubb Ltd. CB1.6K$534,3890.09%+38
Duke Energy Corp. DUK4.7K$533,0520.09%-171
iShares Select Dividend ETF DVY3.4K$519,4700.09%no change
Vanguard World FD MGV3.2K$517,9040.09%no change
Bank of New York Mellon Corp. BNY3.6K$517,4710.09%+411
SentinelOne, Inc. S21.4K$507,3720.08%no change
ManpowerGroup Inc. MAN9.1K$507,3340.08%+186
Thermo Fisher Scientific Inc. TMO750$506,6500.08%+12
Comcast Corp. CMCSA23.2K$505,8420.08%+215
Monster Beverage Corp. MNST12.1K$502,6030.08%+136
Vanguard S&P 500 VOO706$494,5130.08%+20
SPDR Ser Trust XBI3.1K$492,5970.08%-173
Vanguard Specialized Funds VIG2.1K$491,5400.08%no change
Analog Devices Inc. ADI1.2K$489,1960.08%-55
Vanguard Small Cap ETF VB1.7K$488,1860.08%-2
Curtiss Wright Corp. CW896$487,2640.08%-110
T-Mobile US, Inc. TMUS2.9K$482,3280.08%-128
Altria Group, Inc. MO7.1K$479,7420.08%-19
Intercontinental Exchange, Inc. ICE3.1K$476,7930.08%-39
iShares Trust IBB2.3K$474,9550.08%no change
Synchrony Financial SYF6.7K$472,3090.08%+1.7K
Hewlett Packard Enterprise Co. HPE7.4K$471,8880.08%+844
Interactive Brokers Group, Inc. IBKR5.5K$469,8100.08%-521
Best Buy Co., Inc. BBY5.3K$464,7590.08%+1.1K
nVent Electric plc NVT2.9K$462,7720.08%+81
CVS Health Corp. CVS5.4K$459,9130.08%+481
Litman Gregory FDS Trust DBMF13.6K$456,7540.08%+2.9K
Progressive Corp. PGR2.2K$454,4760.08%-221
Spotify Technology S.A. SPOT934$454,2370.08%+178
Marvell Technology, Inc. MRVL1.7K$454,1780.08%-238
Medtronic plc MDT5.3K$454,1170.08%new
Expedia Group, Inc. EXPE1.7K$440,5050.07%+161
Invesco QQQ Trust QQQ592$437,9450.07%no change
Newmont Corp. NEM3.8K$435,1770.07%-137
iShares Trust SOXX764$434,4410.07%-10
Credo Technology Group Holding Ltd. CRDO2.3K$431,2680.07%-263
Vistra Corp. VST3.1K$430,2160.07%-27
Jabil Inc. JBL1.5K$427,2170.07%-182
Wheaton Precious Metals Corp. WPM3.2K$426,2980.07%-193
Western Digital Corp. WDC955$424,4630.07%-204
Airbnb, Inc. ABNB2.6K$424,4390.07%+237
Astera Labs, Inc. ALAB1.2K$422,5420.07%+50
Verizon Communications Inc. VZ9.2K$421,9890.07%+3.0K
Dexcom Inc. DXCM4.9K$421,2650.07%+429
Twist Bioscience Corp. TWST2.2K$418,3640.07%-423
AT&T Inc. T17.1K$417,7020.07%+2.7K
ARK 21SHARES Bitcoin ETF ARKB15.1K$417,3960.07%-68
Centene Corp. CNC6.7K$416,4540.07%+616
McDonald's Corp. MCD1.8K$412,2290.07%-182
Fair Isaac Corp. FICO693$410,5800.07%-27
Walt Disney Co. DIS3.9K$410,2650.07%-609
BlackRock ETF Trust IDEF13.2K$409,7660.07%-3.7K
RingCentral, Inc. RNG5.5K$409,2820.07%+137
iShares Russell 2000 ETF IWM1.5K$404,0520.07%-13
Cloudflare, Inc. NET1.1K$398,6780.07%+219
F5, Inc. FFIV892$397,1000.07%+182
Alibaba Group Holding Limited BABA3.7K$392,8730.07%-573
EPR Properties EPR7.0K$390,9450.07%+1.1K
Tapestry, Inc. TPR3.4K$389,8220.07%-266
Accenture plc ACN2.1K$389,7700.07%-59
State Street Corp. STT2.2K$386,7180.06%+207
Ebay Inc. EBAY3.6K$384,3000.06%-310
Invesco Exchange Traded FD T RSPN6.6K$380,4200.06%-200
Valero Energy Corp. VLO974$377,6720.06%+24
Essex Property Trust, Inc. ESS1.4K$375,7080.06%+162
Delta Air Lines, Inc. DAL4.4K$370,4060.06%+940
Corning Inc. GLW2.4K$367,1830.06%-188
Masco Corp. MAS5.4K$366,8230.06%+169
TTM Technologies Inc. TTMI3.0K$364,9560.06%+45
Block, Inc. XYZ5.0K$364,1230.06%+1.1K
Pfizer Inc. PFE12.8K$363,8750.06%-700
Vanguard Index FDS VXF1.6K$362,6140.06%+1
Fortune Brands Innovations, Inc. FBIN9.5K$361,7020.06%+5.3K
Kraft Heinz Co. KHC15.9K$361,1130.06%+1.4K
Deere & Co. DE535$359,6030.06%-65
Cummins Inc. CMI693$357,9130.06%+6
Linde plc LIN751$356,4650.06%-43
Five Below, Inc. FIVE1.6K$356,3610.06%+243
Omega Healthcare Investors Inc. OHI7.7K$354,5950.06%+425
Eastgroup Properties Inc. EGP1.8K$350,5940.06%+142
Booking Holdings Inc. BKNG2.1K$347,9790.06%+792
Targa Resources Corp. TRGP1.3K$345,9700.06%-50
iShares Inc. JP Morgan Em ETF LEMB8.7K$345,8590.06%+321
Snap-on Inc. SNA952$345,8330.06%+59
Medicus Pharma Ltd MDCX2.1M$342,8790.06%+538.0K
Edwards Lifesciences Corp. EW4.0K$342,2580.06%+17
ROSS Stores, Inc. ROST1.5K$339,4440.06%+378
Kilroy Realty Corp. KRC10.1K$337,1240.06%-17
SPDR Ser Trust SPYV5.5K$336,2760.06%no change
Target Corp. TGT2.1K$336,2560.06%+253
Dominion Energy, Inc. D5.5K$335,6420.06%-8
Clean Harbors Inc. CLH1.1K$334,4290.06%+114
Illinois Tool Works Inc. ITW1.3K$331,8920.06%+207
Intuit Inc. INTU1.2K$331,6910.06%+161
TJX Companies Inc. TJX2.5K$330,4540.06%-1.5K
Vivmark Residential VMRK5.4K$328,2870.05%new
Baker Hughes Co. BKR5.9K$326,6560.05%-44
iShares Trust HDV11.6K$325,3710.05%+27
Adobe Inc. ADBE1.4K$324,6410.05%+76
ARK ETF Trust ARKK3.6K$324,5930.05%-70
Simon Property Group Inc. SPG1.6K$322,2550.05%+71
CF Industries Holdings, Inc. CF2.8K$322,0610.05%+11
Yandex N V NBIS1.4K$321,9760.05%+528
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 32 it sold out of are in the box above.