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Investors Research Corp

CIK 1730630 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Investors Research Corp reported 790 US-listed holdings worth $569.0 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Schwab US Large Cap (4.5%), SPDR Ser Trust (4.5%) and SPDR S&P 500 Growth ETF (4.4%). Against the quarter before, it opened 44 positions, added to 87, trimmed 254 and sold out of 59.

Reported holdings$569.0M+1.8% on Q2 2026
Positions790-15 on Q2 2026
The largest ten36.5%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
SCHX4.5%SPYM4.5%SPYG4.4%VV4.3%IWY4.2%OEF3.9%VSDA2.9%FHLC2.9%FTCS2.9%SPTM2.1%ILCG1.9%VYM1.8%VONG1.8%PAVE1.8%775 more56.2%

The 14 largest of its 789 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: $457.6 million in 973 positions$458MQ3 24Q4 2024: $455.2 million in 943 positions$455MQ4 24Q1 2025: $461.7 million in 962 positions$462MQ1 25Q2 2025: $510.1 million in 925 positions$510MQ2 25Q3 2025: $540.5 million in 870 positions$540MQ3 25Q4 2025: $546.1 million in 846 positions$546MQ4 25Q1 2026: $523.3 million in 848 positions$523MQ1 26Q2 2026: $558.8 million in 805 positions$559MQ2 26Q3 2026: $569.0 million in 790 positions$569MQ3 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 +21.9% 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 +21.9%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 44Added 87Held 405Trimmed 254Sold out 59
Opened: 44Added: 87Held: 405Trimmed: 254Sold out: 59

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

Opened 44

  1. CME Group Inc. CME$668,049
  2. Expand Energy Corp. EXE$550,790
  3. ExxonMobil Holdings Corp. XOM$545,701
  4. DTE Energy Co. DTE$520,695
  5. Hershey Co. HSY$445,248
  6. Teva Pharmaceutical Industries Ltd. TEVA$245,480
  7. Maximus, Inc. MMS$232,706
  8. Somnigroup International Inc. SGI$232,105

and 36 more in the table below

Added to 87

  1. Schwab US Large Cap SCHX+70,477 shares · +9%
  2. SPDR Ser Trust SPYM+23,455 shares · +9%
  3. SPDR S&P 500 SPY+2,743 shares · +100%
  4. Vanguard S&P 500 VOO+2,938 shares · +123%
  5. Vanguard Large Cap ETF VV+5,812 shares · +9%
  6. Boston Scientific Corp. BSX+15,575 shares · +5192%
  7. iShares Core S&P 500 ETF IVV+875 shares · +15%
  8. Wisdomtree Trust DEM+8,203 shares · +9%

and 79 more in the table below

Trimmed 254

  1. iShares Trust ITOT-18,030 shares · -31%
  2. Fidelity Covington Trust FHLC-12,908 shares · -6%
  3. iShares Trust SCZ-11,584 shares · -21%
  4. Invesco S&P 500 Low Volatility ETF SPLV-10,585 shares · -40%
  5. Valero Energy Corp. VLO-1,568 shares · -26%
  6. iShares Trust IWR-5,606 shares · -44%
  7. Apple Inc. AAPL-1,695 shares · -13%
  8. Marathon Petroleum Corp. MPC-890 shares · -19%

and 246 more in the table below

Sold out of 59

  1. ExxonMobil Holdings Corp. XOM$476,332 last quarter
  2. Teva Pharmaceutical Industries Ltd. TEVA$439,559 last quarter
  3. Leggett & Platt Inc. LEG$313,172 last quarter
  4. Chart Inds Inc. GTLS$285,412 last quarter
  5. World Kinect Corp. WKC$233,874 last quarter
  6. SPDR Index SHS FDS RWX$101,017 last quarter
  7. Moderna, Inc. MRNA$91,179 last quarter
  8. Aflac Inc. AFL$27,202 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX851.4K$25.5 million4.49%+70.5K
SPDR Ser Trust SPYM284.3K$25.5 million4.48%+23.5K
SPDR S&P 500 Growth ETF SPYG204.4K$25.2 million4.42%-1.2K
Vanguard Large Cap ETF VV68.7K$24.2 million4.25%+5.8K
iShares Trust IWY81.4K$24.0 million4.22%-284
iShares Trust OEF57.9K$22.1 million3.89%-49
Victoryshares Dividend Accelerator ETF VSDA296.1K$16.6 million2.92%-1.9K
Fidelity Covington Trust FHLC203.2K$16.6 million2.92%-12.9K
First Trust Exchange-Traded FD FTCS174.0K$16.3 million2.87%-94
SPDR Ser Trust SPTM127.2K$11.7 million2.06%-847
iShares Trust ILCG91.3K$10.7 million1.88%-53
Vanguard Whitehall FDS VYM66.1K$10.3 million1.80%+2.2K
Vanguard Scottsdale FDS VONG79.1K$10.2 million1.79%-221
Global X Infrastr Development ETF (pave) PAVE194.2K$10.2 million1.79%-63
Schwab Strategic Trust SCHD302.6K$9.8 million1.73%+12.3K
Amplify ETF Trust DIVO210.9K$9.8 million1.72%+7.2K
Invesco Exchange Traded FD T PEY404.9K$9.2 million1.62%+15.1K
DBX ETF Trust DBEF145.5K$8.0 million1.41%+7.9K
First Trust Morningstar Divid L FDL160.3K$7.9 million1.38%+8.3K
Select Sector SPDR Trust XLE110.9K$6.8 million1.20%-1.8K
iShares Trust ITOT40.4K$6.7 million1.18%-18.0K
Microsoft Corp. MSFT13.1K$6.7 million1.18%-353
Invesco Exch Traded FD Trust II PGX649.5K$6.5 million1.15%+40.5K
Vaneck ETF Trust PFXF337.7K$5.9 million1.04%+24.3K
iShares Trust PFF199.8K$5.9 million1.04%+14.1K
iShares ETFs IEO43.3K$5.7 million1.00%+3.3K
iShares ETFs IGLB121.2K$5.5 million0.97%+9.5K
Vanguard ETF VYMI54.2K$5.5 million0.96%+4.2K
Wisdomtree Trust DEM96.8K$5.4 million0.94%+8.2K
iShares Core S&P 500 ETF IVV6.9K$5.3 million0.92%+875
Invesco Exchange Traded FD T PGF411.9K$5.2 million0.92%+33.0K
SPDR S&P 500 SPY5.5K$4.2 million0.74%+2.7K
Apple Inc. AAPL11.5K$3.8 million0.68%-1.7K
iShares Trust SCZ44.6K$3.8 million0.66%-11.6K
Vanguard S&P 500 VOO5.3K$3.7 million0.66%+2.9K
Schwab Strategic Trust SCHA90.6K$3.0 million0.52%-104
Fidelity Covington Trust FTEC7.2K$2.2 million0.38%-383
iShares Trust DSI14.7K$2.1 million0.38%-15
SPDR Ser Trust PSK74.0K$2.1 million0.37%-10.5K
Invesco Large Cap Growth ETF PWB12.5K$2.0 million0.36%-565
Schwab Strategic Trust SCHG54.4K$2.0 million0.34%-7.2K
Alphabet Inc. GOOGL5.7K$2.0 million0.34%-227
Unum Group UNM21.0K$1.8 million0.32%-300
SPDR Ser Trust MDYG17.4K$1.8 million0.32%-128
Amazon.com Inc. AMZN7.2K$1.8 million0.32%-281
iShares Trust IUSG9.2K$1.8 million0.31%+197
Valero Energy Corp. VLO4.5K$1.7 million0.31%-1.6K
Truist Financial Corp. TFC37.4K$1.7 million0.30%-733
Verizon Communications Inc. VZ35.0K$1.6 million0.28%+6.0K
ProShares Trust SPXN18.9K$1.6 million0.28%-1.5K
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.28%-87
Ssga Active ETF Trust SRLN38.8K$1.6 million0.28%-1.3K
NVIDIA Corp. NVDA6.8K$1.6 million0.27%+189
iShares Edge MSCI USA Quality F QUAL6.9K$1.5 million0.27%-528
SPDR S&P Dividend ETF SDY10.4K$1.5 million0.27%-244
Invesco Exchange Traded FD T SPHQ18.1K$1.5 million0.27%-1.3K
Marathon Petroleum Corp. MPC3.8K$1.5 million0.26%-890
AES Corp. AES99.3K$1.5 million0.26%-2.4K
Marriott Vacations Worldwide Corp. VAC14.1K$1.4 million0.25%-2.4K
SPDR Ser Trust SLYG13.2K$1.4 million0.25%-10
Smurfit Westrock plc SW31.6K$1.4 million0.25%no change
Metlife Inc. MET14.3K$1.3 million0.24%no change
Microchip Technology Inc. MCHP17.2K$1.3 million0.24%-387
BlackRock, Inc. BLK1.2K$1.3 million0.23%-76
Essential Utilities, Inc. WTRG32.6K$1.3 million0.22%-1.2K
Morgan Stanley MS6.6K$1.2 million0.22%-250
First Trust Exchange-Traded FD FTSL27.9K$1.2 million0.22%-748
Devon Energy Corp. DVN27.0K$1.2 million0.22%-458
First Trust Exchange-Traded FD LGOV62.6K$1.2 million0.22%-613
Automatic Data Processing Inc. ADP4.7K$1.2 million0.21%-90
Victory Portfolios II CSB19.2K$1.2 million0.21%-1.1K
SPDR Blmbg Barclays Convert Secs ETF CWB11.5K$1.2 million0.21%-970
Fidelity Covington Trust FDIS12.3K$1.2 million0.21%-894
Merck & Co., Inc. MRK8.0K$1.2 million0.21%-748
Amcor plc AMCR27.8K$1.2 million0.20%-363
CVS Health Corp. CVS13.4K$1.1 million0.20%-389
Invesco S&P 500 Low Volatility ETF SPLV16.0K$1.1 million0.20%-10.6K
SouthState Bank Corp. SSB11.3K$1.1 million0.20%no change
Ryder System Inc. R4.9K$1.1 million0.20%no change
Global X FDS PFFD62.5K$1.1 million0.19%-2.5K
Pfizer Inc. PFE38.2K$1.1 million0.19%-746
Accenture plc ACN5.9K$1.1 million0.19%-62
Lockheed Martin Corp. LMT2.1K$1.1 million0.19%-79
Air Products & Chemicals, Inc. APD3.9K$1.1 million0.19%-125
Stanley Black & Decker, Inc. SWK12.1K$1.1 million0.19%-517
Blackstone Inc. BX9.5K$1.1 million0.19%-125
Medtronic plc MDT12.3K$1.1 million0.19%-373
Scotts Miracle-Gro Co. SMG21.1K$1.1 million0.19%-1.1K
Phillips 66 PSX4.1K$1.1 million0.19%-525
Realty Income Corp. O19.4K$1.1 million0.18%-396
McCormick & Co. Inc. MKC22.6K$1.0 million0.18%-300
Lamb Weston Holdings, Inc. LW24.9K$1.0 million0.18%-513
Kimberly Clark Corp. KMB10.5K$1.0 million0.18%-150
Broadridge Financial Solutions, Inc. BR6.3K$1.0 million0.18%-75
International Paper Co. IP30.5K$1.0 million0.18%-526
ServiceNow, Inc. NOW7.5K$1.0 million0.18%-150
Intercontinental Exchange, Inc. ICE6.5K$993,8200.17%-288
Broadcom Inc. AVGO2.7K$960,1530.17%-107
UGI Corp. UGI26.8K$955,6710.17%-792
Victory Portfolios II CDL12.7K$946,0700.17%-715
Vici Properties Inc. VICI41.0K$941,1270.17%-537
United Parcel Service Inc. UPS9.9K$924,3080.16%-134
LyondellBasell Industries N.V. LYB16.0K$918,8880.16%-158
Alphabet Inc. GOOG2.7K$903,9830.16%-188
Global Payments Inc. GPN11.0K$899,8400.16%-261
Crown Castle Inc. CCI13.5K$897,5760.16%-532
PNC Financial Services Group, Inc. PNC4.0K$885,2620.16%-145
Conagra Brands Inc. CAG65.6K$881,5970.15%-1.4K
Omnicom Group Inc. OMC12.0K$879,9520.15%-338
PepsiCo Inc. PEP6.9K$876,0150.15%-208
Simon Property Group Inc. SPG4.3K$864,4730.15%-125
Honda Motor Co. Ltd. HMC27.1K$857,4030.15%-200
CNH Industrial N.V. CNH65.5K$841,6110.15%-2.6K
General Mills Inc. GIS25.8K$831,2400.15%-338
iShares S&P Growth Index FD IVW5.8K$818,2800.14%+338
Walt Disney Co. DIS7.6K$797,1350.14%-385
RELX PLC RELX24.0K$795,4910.14%-475
Portland General Electric Co. POR17.7K$788,6120.14%-647
Invesco Exchange Traded FD T RPG13.5K$786,8460.14%no change
Humana Inc. HUM2.1K$782,6000.14%-75
Park Hotels & Resorts Inc. PK50.6K$779,7740.14%-2.8K
JPMorgan Chase & Co. JPM2.3K$768,5180.14%-268
Walmart Inc. WMT7.3K$761,2140.13%-350
Invesco Exchange Traded FD T XLG11.8K$752,1880.13%+788
Enterprise Products Partners LP EPD21.1K$752,1190.13%no change
iShares Trust IWR7.0K$750,5980.13%-5.6K
Gaming & Leisure Properties, Inc. GLPI19.7K$748,1990.13%-604
Coca-Cola Co. KO8.7K$747,7320.13%-422
AT&T Inc. T30.2K$736,7090.13%-825
Rayonier Inc. RYN39.7K$729,7000.13%-1.2K
First Trust Exchange-Traded FD FPX4.0K$704,5240.12%-417
Prudential Financial Inc. PRU6.1K$696,0180.12%-200
Boston Scientific Corp. BSX15.9K$692,9440.12%+15.6K
GSK plc GSK14.3K$690,0830.12%-626
Invesco Exch Traded FD Trust II SPHD14.1K$677,4110.12%-642
Novo Nordisk A/S NVO17.8K$675,7460.12%-400
Kraft Heinz Co. KHC29.7K$674,6700.12%-1.2K
Shell plc SHEL7.1K$672,6690.12%-86
CME Group Inc. CME2.5K$668,0490.12%new
Sanofi SNY16.1K$665,5760.12%-325
Invesco S&P MidCap Momentum ETF XMMO4.5K$664,3370.12%+299
Global X FDS MLPX9.4K$654,3530.12%-240
Hormel Foods Corp. HRL32.1K$640,5730.11%-725
Icl Group Ltd ICL127.5K$640,0900.11%-6.8K
Bank of America Corp. BAC11.7K$638,3550.11%-849
Telus Corporation TU75.2K$631,2890.11%-938
SAP SE SAP3.0K$624,3980.11%-35
Danaher Corp. DHR2.8K$622,5560.11%no change
iShares Trust IWL3.2K$616,4990.11%-120
Abbott Laboratories ABT6.2K$615,7110.11%-75
Janus Detroit STR Trust JSMD6.9K$612,2290.11%-971
Polaris Inc. PII11.6K$607,0260.11%-308
Starbucks Corp. SBUX6.4K$602,9410.11%-167
KKR & Co. Inc. KKR6.6K$600,2980.11%no change
T. Rowe Price Group, Inc. TROW5.8K$599,8480.11%-263
Ambev S.A. ABEV203.7K$594,7660.10%-11.9K
Veeva Systems Inc. VEEV2.1K$592,3090.10%no change
Citigroup Inc. C4.4K$572,9490.10%no change
Visa Inc. V1.6K$563,4290.10%-27
Expand Energy Corp. EXE6.5K$550,7900.10%new
ExxonMobil Holdings Corp. XOM3.4K$545,7010.10%new
IQVIA Holdings Inc. IQV2.0K$538,5070.09%-67
Ethan Allen Interiors Inc. ETD25.6K$534,7730.09%-350
Diageo plc DEO6.1K$523,2730.09%-150
ASML Holding N.V. ASML288$521,7610.09%-12
DTE Energy Co. DTE4.3K$520,6950.09%new
Nutrien Ltd. NTR7.3K$516,2670.09%no change
SM Energy Co. SM15.2K$513,4900.09%-417
Huntsman Corp. HUN60.9K$511,3840.09%-1.6K
Bristol-Myers Squibb Co. BMY8.1K$507,6240.09%-493
Invesco Exch Traded FD Trust II RWK3.6K$499,4370.09%-490
Carnival Corp. Ltd. CCL20.3K$499,1440.09%-500
BP plc BP10.9K$481,2510.08%-250
Alexandria Real Estate Equities, Inc. ARE10.0K$476,5460.08%-329
Campbell's Co. CPB24.0K$476,0190.08%-779
Dominion Energy, Inc. D7.8K$474,9610.08%-17
Emerson Electric Co. EMR3.0K$471,0390.08%-288
Home Depot, Inc. HD1.7K$470,5460.08%-40
American Express Co. AXP1.5K$466,4890.08%no change
Invesco Exchange Traded FD T SPGP3.9K$462,0910.08%-530
Kilroy Realty Corp. KRC13.9K$461,0560.08%-858
Invesco Exchange Traded FD T RZG7.3K$459,0960.08%no change
Molson Coors Beverage Co. TAP12.4K$452,6660.08%-238
Dow Inc. DOW16.3K$448,7640.08%-1.1K
Eastman Chemical Co. EMN6.9K$446,0340.08%-513
Hershey Co. HSY2.8K$445,2480.08%new
Southern Co. SO5.3K$442,0520.08%-343
Adobe Inc. ADBE1.8K$436,6910.08%-42
Comcast Corp. CMCSA20.0K$434,2860.08%-1.6K
Technology Select Sector SPDR ETF XLK2.2K$427,7140.08%+318
Northrop Grumman Corp. NOC878$424,4950.07%-12
Rogers Communications Inc. RCI13.5K$415,0300.07%-150
iShares Trust IWF3.3K$407,9720.07%+73
Salesforce, Inc. CRM1.8K$401,7200.07%-85
Vodafone Group Public Limited Company VOD24.3K$392,8650.07%-350
UBS Group AG UBS8.0K$386,7730.07%no change
UnitedHealth Group Inc. UNH1.0K$385,0670.07%-70
Global X FDS SRET19.2K$383,9550.07%-1.5K
G-III Apparel Group, Ltd. GIII14.1K$381,0360.07%no change
Nike, Inc. NKE10.6K$376,2670.07%-928
Tyson Foods, Inc. TSN7.4K$372,4060.07%no change
PBF Energy Inc. PBF4.8K$370,0240.07%-1.4K
ING Groep N.V. ING10.3K$364,9400.06%no change
Netflix Inc. NFLX5.2K$360,0070.06%no change
Lincoln National Corp. LNC8.9K$356,5830.06%-325
Compania Cervecer-As Unidas S.a. CCU34.1K$355,4020.06%-300
Zscaler Inc. ZS1.8K$353,9710.06%no change
Biogen Inc. BIIB1.6K$351,9210.06%-83
Signet Jewelers Ltd. SIG3.4K$347,9220.06%-100
Kohl's Corp. KSS18.3K$338,5930.06%-250
Vanguard Mega Cap Growth ETF MGK3.5K$320,7540.06%+670
Las Vegas Sands Corp. LVS8.4K$317,7550.06%-467
Invesco QQQ Trust QQQ428$316,7890.06%+11
Penske Automotive Group, Inc. PAG1.6K$315,5360.06%no change
Fiserv Inc. FISV7.0K$314,5430.06%+6.4K
Alibaba Group Holding Limited BABA2.9K$314,0170.06%-96
Intuit Inc. INTU1.1K$312,1040.05%+55
S&P Global Inc. SPGI787$310,4480.05%no change
Chevron Corp. CVX1.5K$307,5400.05%no change
Nasdaq, Inc. NDAQ3.3K$303,6330.05%no change
FlexShares ETFs QDEF3.4K$303,1550.05%+82
Qualcomm Inc. QCOM1.6K$303,1140.05%no change
Flexshares Quality Dividend Index Fund QDF3.3K$300,3190.05%+82
Baxter International Inc. BAX12.4K$297,8400.05%-367
GE HealthCare Technologies Inc. GEHC4.5K$294,1650.05%no change
Capri Holdings Limited CPRI20.7K$291,8460.05%no change
RTX Corp. RTX1.6K$290,1710.05%no change
SPDR Ser Trust SPSB9.6K$284,7740.05%+256
V F Corp. VFC20.1K$283,0980.05%-1.1K
FedEx Corp. FDX983$280,2430.05%-83
Fidelity National Information Services, Inc. FIS8.4K$278,0050.05%+369
Meta Platforms, Inc. META382$277,0190.05%-35
Fifth Third Bancorp FITB5.5K$276,8750.05%no change
McKesson Corp. MCK321$274,0730.05%no change
Bank of New York Mellon Corp. BNY1.9K$273,9290.05%no change
Centene Corp. CNC4.4K$273,3280.05%-24
iShares Trust ESGU1.6K$270,7160.05%+58
iShares Russell 2000 ETF IWM973$270,3870.05%-972
Sally Beauty Holdings, Inc. SBH15.8K$259,8470.05%no change
Stellantis N.V. STLA58.5K$254,9950.04%-2.0K
Cracker Barrel Old Country Store, Inc. CBRL4.8K$254,9440.04%-175
Vanguard Short-Term Corp. BD Idx VCSH3.3K$252,6080.04%+96
Kronos Worldwide Inc. KRO32.7K$250,3460.04%-1.0K
Zoetis Inc. ZTS3.6K$250,2710.04%-100
Albemarle Corp. ALB2.3K$247,6310.04%no change
Teva Pharmaceutical Industries Ltd. TEVA6.2K$245,4800.04%new
Nice Ltd NICE2.2K$244,1260.04%-69
Reaves Util Income FD UTG7.1K$243,0950.04%no change
First Trust Exchange-Traded FD EMLP5.9K$242,7840.04%-873
Hanover Insurance Group, Inc. THG1.1K$235,5320.04%no change
Maximus, Inc. MMS4.4K$232,7060.04%new
Somnigroup International Inc. SGI3.7K$232,1050.04%new
PayPal Holdings, Inc. PYPL4.4K$231,1850.04%-109
Keycorp KEY11.2K$225,7880.04%-750
Legg Mason ETF Invt LVHD5.4K$225,2770.04%+173
Mosaic Co. MOS10.1K$219,2060.04%no change
O-I Glass, Inc. OI38.6K$217,8640.04%-400
Titan Intl Inc. Ill TWI31.9K$216,4520.04%no change
Flagstar Bank, National Association FLG18.5K$215,5100.04%-1.7K
Vanguard Total Bond Market ETF BND3.0K$210,1690.04%+1.8K
Marketaxess Holdings Inc. MKTX1.3K$208,5060.04%+1.2K
Marcus & Millichap, Inc. MMI7.3K$206,9740.04%no change
Mativ Holdings Inc. MATV17.8K$206,4540.04%-466
WPP PLC WPP8.3K$206,0410.04%-25
iShares Trust TFLO4.1K$205,7200.04%+148
Advance Auto Parts Inc. AAP5.2K$203,9270.04%-92
HP Inc. HPQ6.4K$201,1620.04%-200
Vanguard Ftse Developed Markets VEA2.8K$201,0270.04%-608
Goldman Sachs ETF Trust GBIL2.0K$200,6200.04%+73
iShares SHV1.8K$200,4510.04%+67
Altria Group, Inc. MO3.0K$200,3370.04%no change
Whirlpool Corp. WHR6.5K$199,9420.04%-216
iShares Trust IYE3.0K$197,6400.03%no change
Texas Instruments Inc. TXN705$197,4630.03%-64
Vanguard World FD VDE1.1K$196,0900.03%no change
Flexshares Trust MBSD9.8K$195,4350.03%+379
iShares Trust IEI1.7K$192,7350.03%+63
ConocoPhillips COP1.5K$191,8550.03%-86
iShares Trust GNMA4.6K$190,7980.03%+175
Flexshares Trust TDTF8.4K$190,4890.03%+330
Carmax Inc. KMX3.4K$189,5780.03%new
Regions Financial Corp. RF7.0K$188,9930.03%-50
Berkshire Hathaway Inc. Class B BRKB377$187,7270.03%no change
iShares Core MSCI Emerging Mark IEMG2.3K$185,7540.03%+685
Ovintiv Inc. OVV3.2K$185,0240.03%no change
Dimensional ETF Trust DFAX4.9K$181,8050.03%no change
Goodyear Tire & Rubber Co. GT36.1K$179,4820.03%-1.0K
Boston Beer Inc. SAM1.1K$173,6970.03%-33
Newell Brands Inc. NWL32.7K$172,7720.03%no change
Deutsche Bank A G DB4.8K$171,9850.03%-1.2K
Nushares ETF Trust NULG1.5K$170,1940.03%+85
Estee Lauder Companies Inc. EL1.8K$166,8930.03%-75
Vanguard World FD ESGV1.2K$164,6690.03%+72
Wisdomtree Trust DON2.9K$157,1560.03%-1.8K
Schwab Strategic Trust SCHZ7.1K$156,7770.03%no change
Occidental Petroleum Corp. OXY2.7K$151,0240.03%-176
Micron Technology Inc. MU141$150,1810.03%+17
Dimensional ETF Trust DFAT2.2K$148,6930.03%no change
Alps ETF Trust SDOG2.2K$147,6060.03%-550
Baidu, Inc. BIDU1.7K$144,2040.03%-50
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 59 it sold out of are in the box above.