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Jacobi Capital Management LLC

CIK 1689646 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Jacobi Capital Management LLC reported 644 US-listed holdings worth $2.04 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: SPDR S&P 500 (14.7%), Berkshire Hathaway Inc. Class B (5.0%) and Invesco QQQ Trust (3.3%). Against the quarter before, it opened 40 positions, added to 339, trimmed 200 and sold out of 28.

Reported holdings$2.04B+14.2% on Q1 2026
Positions644+12 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
SPY14.7%BRKB5.0%QQQ3.3%VTI1.9%SPTM1.7%AAPL1.6%BIL1.6%VSLU1.5%IWM1.4%BUFZ1.3%CWI1.3%JPST1.2%MSFT1.1%DFAU1.0%630 more61.6%

The 14 largest of its 644 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 557 positions$1.32BQ3 24Q4 2024: $1.34 billion in 566 positions$1.34BQ4 24Q1 2025: $1.36 billion in 562 positions$1.36BQ1 25Q2 2025: $1.51 billion in 589 positions$1.51BQ2 25Q3 2025: $1.64 billion in 592 positions$1.64BQ3 25Q4 2025: $1.73 billion in 610 positions$1.73BQ4 25Q1 2026: $1.79 billion in 632 positions$1.79BQ1 26Q2 2026: $2.04 billion in 644 positions$2.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 339Held 65Trimmed 200Sold out 28
Opened: 40Added: 339Held: 65Trimmed: 200Sold out: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Invesco Actvely Mngd Etc FD PDBC$13.4 million
  2. Sandisk Corp. SNDK$1.9 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million
  4. DuPont de Nemours, Inc. DD$964,362
  5. iShares Trust IBMT$944,744
  6. iShares Trust IBMQ$944,593
  7. iShares Trust IBMR$942,680
  8. iShares Trust IBMS$942,108

and 32 more in the table below

Added to 339

  1. KLA Corp. KLAC+23,107 shares · +868%
  2. Berkshire Hathaway Inc. Class B BRKB+12,562 shares · +7%
  3. Innovator Etfs Trust BALT+142,413 shares · +229%
  4. Vanguard World FD VGT+39,303 shares · +714%
  5. ProShares Trust NOBL+60,061 shares · +108%
  6. ETF Opportunities Trust VSLU+56,451 shares · +9%
  7. iShares Russell 2000 ETF IWM+8,253 shares · +9%
  8. FT Vest Laddered Moderate Buffer ETF BUFZ+62,205 shares · +7%

and 331 more in the table below

Trimmed 200

  1. SPDR S&P 500 SPY-2,753 shares · -1%
  2. Capital GRP Fixed Incm ETF T CGSM-51,587 shares · -63%
  3. SPDR Gold Trust GLD-3,144 shares · -8%
  4. Applied Materials Inc. AMAT-1,179 shares · -5%
  5. Schwab US Large Cap SCHX-27,660 shares · -4%
  6. ExxonMobil Holdings Corp. XOM-4,409 shares · -8%
  7. Advanced Micro Devices Inc. AMD-1,018 shares · -12%
  8. GE Vernova Inc. GEV-393 shares · -24%

and 192 more in the table below

Sold out of 28

  1. SPDR Index SHS FDS SPEU$13.2 million last quarter
  2. Honeywell International Inc. HON$1.8 million last quarter
  3. DuPont de Nemours, Inc. DD$1.0 million last quarter
  4. LKQ Corp. LKQ$914,856 last quarter
  5. Innovator Etfs Trust PFEB$502,413 last quarter
  6. Fidelity National Information Services, Inc. FIS$364,293 last quarter
  7. Invesco Exch TRD SLF Idx FD BSCQ$344,451 last quarter
  8. Vanguard Short Term Government VGSH$271,411 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY403,068$301.0 million14.72%-2,753
Berkshire Hathaway Inc. Class B BRKB203,293$101.7 million4.98%+12,562
Invesco QQQ Trust QQQ90,774$66.8 million3.27%+2,007
VG Totl STK Vprs VTI103,205$38.2 million1.87%+790
SPDR Ser Trust SPTM372,511$33.8 million1.65%+9,006
Apple Inc. AAPL111,297$32.2 million1.58%+320
SPDR Ser Trust BIL350,741$32.1 million1.57%+10,264
ETF Opportunities Trust VSLU672,436$31.1 million1.52%+56,451
iShares Russell 2000 ETF IWM95,958$28.8 million1.41%+8,253
FT Vest Laddered Moderate Buffer ETF BUFZ943,844$26.4 million1.29%+62,205
SPDR Index SHS FDS CWI628,879$25.6 million1.25%+11,513
JP Morgan Ultra Short Income Et JPST476,780$24.1 million1.18%+1,750
Microsoft Corp. MSFT58,910$22.0 million1.07%+1,190
Dimensional ETF Trust DFAU402,435$20.8 million1.02%+18,350
Schwab US Large Cap SCHX630,971$18.6 million0.91%-27,660
Dimensional ETF Trust DFAI444,995$18.4 million0.90%+29,030
Alphabet Inc. GOOGL49,470$17.7 million0.86%-209
Eli Lilly & Co. LLY14,180$17.0 million0.83%+63
NVIDIA Corp. NVDA84,404$16.9 million0.83%-749
Applied Materials Inc. AMAT21,804$15.8 million0.77%-1,179
J P Morgan Exchange Traded F BBJP208,007$15.7 million0.77%+6,538
Alphabet Inc. GOOG41,807$14.8 million0.72%-630
JPMorgan Chase & Co. JPM44,307$14.5 million0.71%-245
Intel Corp. INTC99,233$13.9 million0.68%-1,906
SPDR Gold Trust GLD37,415$13.8 million0.67%-3,144
Invesco Actvely Mngd Etc FD PDBC841,437$13.4 million0.65%new
Walmart Inc. WMT114,565$13.0 million0.63%-1,759
Caterpillar Inc. CAT11,247$12.0 million0.59%-272
iShares Edge MSCI USA Quality F QUAL53,875$11.8 million0.58%+899
Cisco Systems, Inc. CSCO100,004$11.7 million0.57%-1,601
Meta Platforms, Inc. META20,591$11.6 million0.57%+423
Amazon.com Inc. AMZN43,557$10.4 million0.51%-1,441
Bank of America Corp. BAC173,089$9.9 million0.48%+3,236
First Trust Exchng Traded FD Vi BUFR266,842$9.7 million0.48%+25,756
J P Morgan Exchange Traded F BBIN120,618$9.4 million0.46%+10,420
Merck & Co., Inc. MRK71,539$9.2 million0.45%-746
iShares Core S&P 500 ETF IVV11,877$8.9 million0.44%+22
Dimensional ETF Trust DFAE219,273$8.8 million0.43%+12,715
Micron Technology Inc. MU7,595$8.8 million0.43%+823
Capital GRP Fixed Incm ETF T CGMU317,921$8.7 million0.43%-3,243
Vanguard Ftse Developed Markets VEA121,249$8.6 million0.42%-4,555
Johnson & Johnson JNJ33,028$8.4 million0.41%+137
AbbVie Inc. ABBV32,674$8.2 million0.40%-1
SPDR Ser Trust SPAB304,888$7.8 million0.38%+10,928
KLA Corp. KLAC25,768$7.8 million0.38%+23,107
Quanta Services, Inc. PWR10,658$7.7 million0.38%+172
Schwab US Mid-Cap ETF SCHM208,010$7.7 million0.38%-7,532
Cummins Inc. CMI10,742$7.7 million0.37%-155
PNC Financial Services Group, Inc. PNC31,060$7.6 million0.37%-266
First Trust Exchng Traded FD Vi BUFD255,285$7.6 million0.37%+28,113
International Business Machines Corp. IBM26,713$7.5 million0.37%+275
PepsiCo Inc. PEP53,992$7.3 million0.36%+673
Innovator Etfs Trust BALT204,568$7.0 million0.34%+142,413
Lam Research Corp. LRCX15,975$6.9 million0.34%-672
ExxonMobil Holdings Corp. XOM50,395$6.9 million0.34%-4,409
Vanguard Total Bond Market ETF BND92,463$6.8 million0.33%-2,646
SPDR Ser Trust SPBO231,662$6.7 million0.33%+30,206
Select Sector SPDR Trust XLRE150,815$6.6 million0.32%+17,373
ProShares Trust NOBL115,852$6.5 million0.32%+60,061
Chevron Corp. CVX38,052$6.3 million0.31%-1,268
Verizon Communications Inc. VZ145,361$6.2 million0.30%+463
Broadcom Inc. AVGO16,088$6.1 million0.30%+399
iShares Core S&P Mid-Cap ETF IJH78,660$6.1 million0.30%-1,647
Coca-Cola Co. KO73,177$5.9 million0.29%+560
Vanguard S&P 500 VOO8,597$5.9 million0.29%-1
iShares Trust ICSH116,389$5.9 million0.29%+26,503
Aflac Inc. AFL48,642$5.7 million0.28%+431
Procter & Gamble Co. PG38,391$5.6 million0.28%+1,067
Visa Inc. V16,387$5.6 million0.27%-117
RTX Corp. RTX29,269$5.6 million0.27%+168
Siren ETF Trust LEAD58,625$5.4 million0.26%+1,779
Vanguard World FD VGT44,805$5.4 million0.26%+39,303
ProShares ETFs REGL55,814$5.1 million0.25%-512
PIMCO ETF Trust MINT49,096$4.9 million0.24%+572
McDonald's Corp. MCD17,801$4.8 million0.24%+3,345
SPDR Ser Trust SPMD70,343$4.8 million0.23%+8,253
Waste Management Inc. WM21,294$4.7 million0.23%+449
BlackRock Funds/Closed-End BTT208,040$4.7 million0.23%+3,093
Dimensional ETF Trust DFAS55,354$4.6 million0.22%+3,106
Amgen Inc. AMGN12,553$4.5 million0.22%-159
Target Corp. TGT33,678$4.4 million0.22%-495
Valero Energy Corp. VLO16,686$4.3 million0.21%-1,351
Vanguard Specialized Funds VIG18,355$4.3 million0.21%+1,034
Lockheed Martin Corp. LMT8,489$4.3 million0.21%-190
ASML Holding N.V. ASML2,167$4.3 million0.21%-214
Mastercard Inc. MA8,329$4.3 million0.21%+1,138
SPDR Portfolio Small Cap ETF SPSM74,053$4.3 million0.21%+2,517
J P Morgan Exchange Traded F JMUB83,700$4.2 million0.21%+4,004
NextEra Energy Inc. NEE48,252$4.2 million0.21%+78
Community Financial System, Inc. CBU62,978$4.2 million0.21%+70
Capital Group Dividend Growe CGDG112,322$4.2 million0.21%+26,801
Advanced Micro Devices Inc. AMD7,142$4.1 million0.20%-1,018
iShares Core S&P Small-Cap ETF IJR27,824$4.1 million0.20%+146
Invesco Exchange Traded FD T RSP19,129$4.1 million0.20%-234
Texas Instruments Inc. TXN13,629$4.1 million0.20%-149
Invesco Exchange Traded FD T PRF74,919$4.0 million0.20%+4,441
Select Sector SPDR Trust XLV25,256$4.0 million0.20%+1,163
Deere & Co. DE6,272$4.0 million0.19%+42
SPDR Gold MiniShares GLDM48,559$3.9 million0.19%-1,404
Qualcomm Inc. QCOM20,758$3.8 million0.19%-1,303
American Express Co. AXP11,237$3.8 million0.19%+16
Capital Group Dividend Value CGDV76,981$3.8 million0.19%-2,951
PPL Corp. PPL103,973$3.8 million0.18%+651
Amplify ETF Trust DIVO82,207$3.8 million0.18%-1,385
Tesla, Inc. TSLA8,918$3.8 million0.18%-398
Berkshire Hathaway Inc. Del5$3.7 million0.18%no change
Oracle Corp. ORCL25,538$3.7 million0.18%+678
Bristol-Myers Squibb Co. BMY64,849$3.7 million0.18%-1,042
Costco Wholesale Corp. COST3,982$3.7 million0.18%-44
iShares Trust MBB39,383$3.7 million0.18%+2,676
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM59,240$3.7 million0.18%+4,847
Eaton Corp. plc ETN8,571$3.7 million0.18%+195
Home Depot, Inc. HD10,223$3.6 million0.18%+651
ConocoPhillips COP34,434$3.6 million0.18%+53
JPMorgan International Bond Opportunities ETF JPIB71,463$3.5 million0.17%+8,491
Walt Disney Co. DIS35,733$3.4 million0.17%+60
Emerson Electric Co. EMR24,006$3.4 million0.17%no change
Innovator Etfs Trust PSEP72,842$3.4 million0.16%no change
Vanguard Value ETF VTV15,372$3.3 million0.16%+933
iShares Trust LQD30,546$3.3 million0.16%+1,862
Philip Morris International Inc. PM18,046$3.3 million0.16%-214
J P Morgan Exchange Traded F BBUS24,145$3.3 million0.16%+1,492
Dell Technologies Inc. DELL7,534$3.3 million0.16%-677
Taiwan Semiconductor Manufacturing Company Limited TSM6,780$3.2 million0.16%-33
Pfizer Inc. PFE133,653$3.2 million0.16%-2,023
Fidelity Covington Trust FENY106,348$3.1 million0.15%+241
Select Sector SPDR Trust XLI16,958$3.1 million0.15%+50
Citigroup Inc. C22,422$3.1 million0.15%-226
iShares Core MSCI Eafe ETF IEFA32,403$3.1 million0.15%+2,995
Vanguard Index FDS VXF12,454$3.1 million0.15%-1
3M Co. MMM18,825$3.0 million0.15%-258
Air Products & Chemicals, Inc. APD10,090$3.0 million0.14%+36
General Dynamics Corp. GD8,342$3.0 million0.14%-248
CVS Health Corp. CVS28,525$3.0 million0.14%-208
Gilead Sciences, Inc. GILD23,324$2.9 million0.14%-174
American Centy ETF Trust AVIV37,913$2.9 million0.14%+2,844
Travelers Companies, Inc. TRV8,885$2.9 million0.14%+188
Abbott Laboratories ABT31,980$2.9 million0.14%+7,326
Union Pacific Corp. UNP10,532$2.9 million0.14%+40
Schwab Strategic Trust SCHD88,723$2.8 million0.14%-1,643
United Parcel Service Inc. UPS26,141$2.8 million0.14%+93
Essential Utilities, Inc. WTRG73,144$2.8 million0.14%+1,014
SPDR Ser Trust SPSB92,690$2.8 million0.14%+13,276
Southern Co. SO28,766$2.8 million0.13%-472
Capital Group GBL Growth Eqt CGGO64,138$2.7 million0.13%+19,150
First Trust Exchange-Traded FD SDVY62,774$2.7 million0.13%+7,293
UnitedHealth Group Inc. UNH6,425$2.7 million0.13%-757
Roper Technologies Inc. ROP7,879$2.7 million0.13%+22
iShares Trust IEI22,620$2.7 million0.13%+3,124
Norfolk Southern Corp. NSC8,404$2.6 million0.13%+71
Lowe's Companies Inc. LOW11,820$2.6 million0.13%+399
United Rentals, Inc. URI2,246$2.5 million0.12%-5
State Street Corp. STT14,534$2.5 million0.12%+111
Adobe Inc. ADBE12,010$2.5 million0.12%+89
SPDR Ser Trust SPTI86,652$2.5 million0.12%+9,640
American Water Works Company, Inc. AWK18,629$2.5 million0.12%-65
Innovator Etfs Trust PDEC52,956$2.4 million0.12%-1,110
General Motors Co. GM31,502$2.4 million0.12%+126
Capital GRP Fixed Incm ETF T CGMS87,259$2.4 million0.12%+1,336
Marriott International Inc. MAR6,393$2.4 million0.12%+2,580
Financial Select Sector SPDR ETF XLF44,081$2.4 million0.12%+1,137
Darden Restaurants Inc. DRI11,399$2.3 million0.11%+313
Thermo Fisher Scientific Inc. TMO4,663$2.3 million0.11%+87
Palo Alto Networks Inc. PANW6,780$2.3 million0.11%+547
Illinois Tool Works Inc. ITW8,436$2.3 million0.11%+26
Corning Inc. GLW8,792$2.2 million0.11%-1,061
Vanguard Short-Term Corp. BD Idx VCSH28,175$2.2 million0.11%-2,558
CSX Corp. CSX46,786$2.2 million0.11%-236
American Centy ETF Trust AVUV17,787$2.2 million0.11%+775
AT&T Inc. T103,858$2.1 million0.11%-443
ProShares ETFs SMDV27,854$2.1 million0.10%+79
Sysco Corp. SYY25,636$2.1 million0.10%+357
Ssga Funds Management Inc. TOTL54,023$2.1 million0.10%-2,178
Capital One Financial Corp. COF10,529$2.1 million0.10%+441
Enbridge Inc ENB38,939$2.1 million0.10%-332
SPDR Ser Trust SPTL80,093$2.1 million0.10%+10,633
iShares Core MSCI Emerging Mark IEMG25,183$2.1 million0.10%+554
Energy Transfer LP ET108,561$2.1 million0.10%+312
Goldman Sachs ETF Trust GBIL20,721$2.1 million0.10%+2,287
Select Sector SPDR Trust XLP24,963$2.1 million0.10%+1,221
Innovator Etfs Trust PJUL41,688$2.0 million0.10%no change
Truist Financial Corp. TFC40,830$2.0 million0.10%+467
SPDR Ser Trust SPIP78,926$2.0 million0.10%+11,306
Kimberly Clark Corp. KMB18,423$2.0 million0.10%+813
Goldman Sachs Group Inc. GS1,998$2.0 million0.10%+18
HP Inc. HPQ91,752$2.0 million0.10%+2,941
Vanguard Mid Cap Index ETF VO24,705$2.0 million0.10%+18,991
Ameriprise Financial Inc. AMP4,333$2.0 million0.10%+137
Starbucks Corp. SBUX19,427$2.0 million0.10%-524
First Trust Advisors LP QTEC5,915$2.0 million0.10%-79
Phillips 66 PSX11,655$2.0 million0.10%+13
Altria Group, Inc. MO27,220$2.0 million0.10%-18
Public Service Enterprise Group Inc. PEG23,920$1.9 million0.09%+389
M&T Bank Corp. MTB8,153$1.9 million0.09%+30
Chubb Ltd. CB5,694$1.9 million0.09%+98
Linde plc LIN3,638$1.9 million0.09%-193
TJX Companies Inc. TJX12,335$1.9 million0.09%+115
Qnity Electronics, Inc. Q11,362$1.9 million0.09%-121
Sandisk Corp. SNDK815$1.9 million0.09%new
Automatic Data Processing Inc. ADP8,152$1.8 million0.09%+53
Trane Technologies plc TT3,692$1.8 million0.09%+244
Boeing Co. BA8,370$1.8 million0.09%-82
Danaher Corp. DHR9,493$1.8 million0.09%+143
McKesson Corp. MCK2,369$1.8 million0.09%+113
ETF Opportunities Trust RAA60,534$1.8 million0.09%+29,836
Vanguard Real Estate ETF VNQ18,427$1.8 million0.09%-18
Select Sector SPDR Trust XLE33,260$1.8 million0.09%+88
Constellation Energy Corp. CEG7,103$1.8 million0.09%+1,062
Invesco Exchange Traded FD T PPA9,967$1.8 million0.09%-167
PPG Industries Inc. PPG14,311$1.7 million0.08%-384
UGI Corp. UGI50,242$1.7 million0.08%+713
General Electric Co. GE4,631$1.7 million0.08%+65
Select Sector SPDR Trust XLU38,161$1.7 million0.08%+1,993
J P Morgan Exchange Traded F JMST33,776$1.7 million0.08%+875
Dimensional ETF Trust DFUS20,980$1.7 million0.08%no change
Duke Energy Corp. DUK13,478$1.7 million0.08%+106
Capital Group Core Equity Et CGUS37,947$1.7 million0.08%+5,141
Schwab Fundamental US Large Com FNDX53,944$1.7 million0.08%+204
Salesforce, Inc. CRM10,635$1.7 million0.08%-721
First Trust Exchange Traded FD CIBR18,095$1.6 million0.08%-293
Innovator Etfs Trust POCT34,959$1.6 million0.08%no change
iShares Trust IWF13,046$1.6 million0.08%+9,723
Intercontinental Exchange, Inc. ICE13,157$1.6 million0.08%-498
Biogen Inc. BIIB7,462$1.6 million0.08%-187
New Jersey Resources Corp. NJR28,505$1.6 million0.08%-289
Innovator Etfs Trust PNOV35,893$1.6 million0.08%no change
Seagate Technology Holdings plc STX1,645$1.6 million0.08%+19
Metlife Inc. MET18,704$1.6 million0.08%-18
Wells Fargo & Company WFC19,025$1.6 million0.08%+56
Blackstone Inc. BX13,285$1.6 million0.08%+176
Innovator Etfs Trust NOCT24,886$1.6 million0.08%-7,000
Genuine Parts Co. GPC13,141$1.6 million0.08%+699
Clorox Co. CLX16,138$1.5 million0.08%+3,401
Constellation Brands, Inc. STZ11,021$1.5 million0.07%-338
Select Sector SPDR Trust XLY13,024$1.5 million0.07%-45
American Centy ETF Trust AVES23,070$1.5 million0.07%+1,791
Vanguard Growth ETF VUG17,534$1.5 million0.07%+14,625
Vanguard Mega Cap Growth ETF MGK17,150$1.5 million0.07%+13,449
Technology Select Sector SPDR ETF XLK7,839$1.5 million0.07%-1,920
S&P Global Inc. SPGI3,626$1.5 million0.07%-42
Medtronic plc MDT18,807$1.5 million0.07%+1,613
GE Vernova Inc. GEV1,251$1.5 million0.07%-393
Albemarle Corp. ALB10,883$1.5 million0.07%-1,402
iShares Gold Trust IAU19,162$1.4 million0.07%-69
Becton Dickinson & Co. BDX9,553$1.4 million0.07%+579
SPDR Ser Trust SPIB43,144$1.4 million0.07%+2,565
Space Exploration Techn Corp. Class A Com STK SPCX8,325$1.4 million0.07%new
First Trust Exchange Traded FD FXO22,764$1.4 million0.07%+47
Hershey Co. HSY8,095$1.4 million0.07%+113
iShares Trust IBDT56,027$1.4 million0.07%+10,467
Prudential Financial Inc. PRU13,098$1.4 million0.07%+388
SPDR Dow Jones Indl Average DIA2,702$1.4 million0.07%-197
American Tower Corp. AMT8,574$1.4 million0.07%-27
D.R. Horton, Inc. DHI8,594$1.4 million0.07%+226
iShares Trust PFF45,683$1.4 million0.07%-2,747
American Centy ETF Trust AVMC17,115$1.4 million0.07%+710
iShares Trust IBDS56,668$1.4 million0.07%+10,027
iShares Trust IBDU59,129$1.4 million0.07%+11,375
Westinghouse Air Brake Technologies Corp. WAB5,069$1.4 million0.07%+19
Atmos Energy Corp. ATO7,826$1.3 million0.07%-39
Corteva, Inc. CTVA15,871$1.3 million0.07%-135
U.S. Bancorp USB22,158$1.3 million0.07%-163
iShares Edge MSCI Min Vol USA ETF USMV13,786$1.3 million0.07%+135
Innovator Etfs Trust PAPR31,246$1.3 million0.06%no change
iShares Russell 1000 Value Inde IWD5,430$1.3 million0.06%-53
Managed Portfolio Series LST28,147$1.3 million0.06%-704
Incyte Corp. INCY11,423$1.3 million0.06%+614
Palantir Technologies Inc. PLTR11,087$1.3 million0.06%+1,966
Novartis AG NVS8,245$1.3 million0.06%+78
BlackRock, Inc. BLK1,330$1.3 million0.06%+52
Capital GRP Fixed Incm ETF T CGHM48,908$1.3 million0.06%+7,391
Accenture plc ACN10,066$1.3 million0.06%+1,268
iShares Trust IBDV57,447$1.3 million0.06%+12,083
Progressive Corp. PGR5,653$1.2 million0.06%-552
Stryker Corp. SYK3,884$1.2 million0.06%+99
Intuit Inc. INTU4,615$1.2 million0.06%+270
Invesco Actively Managed Exc ICLO45,508$1.2 million0.06%+350
Marvell Technology, Inc. MRVL3,888$1.2 million0.06%+139
Carrier Global Corp. CARR15,721$1.2 million0.06%-961
Netflix Inc. NFLX16,090$1.1 million0.06%+978
Comcast Corp. CMCSA46,118$1.1 million0.06%+8,369
Vanguard Ftse Emerging Markets VWO18,953$1.1 million0.06%+46
Digital Realty Trust, Inc. DLR6,262$1.1 million0.06%-40
Fidelity National Financial, Inc. FNF23,718$1.1 million0.05%+92
iShares Trust MUB10,382$1.1 million0.05%+1,378
Snowflake Inc. SNOW4,356$1.1 million0.05%+581
International Paper Co. IP29,035$1.1 million0.05%-668
Innovator U.s. Small Cap Power Buffer ETF - July KJUL32,545$1.1 million0.05%no change
ONEOK Inc. OKE12,691$1.1 million0.05%+255
Amphenol Corp. APH6,253$1.1 million0.05%-416
iShares Trust SOXX1,717$1.1 million0.05%-44
Wisdomtree Trust IHDG20,933$1.1 million0.05%+277
FedEx Corp. FDX3,475$1.1 million0.05%-14
Portland General Electric Co. POR20,907$1.1 million0.05%+138
iShares Trust IBDW51,976$1.1 million0.05%+12,469
Dimensional ETF Trust DFAX29,332$1.1 million0.05%+1,307
Sherwin Williams Co. SHW3,126$1.1 million0.05%-11
CBRE Group, Inc. CBRE7,988$1.1 million0.05%+223
Select Sector SPDR Trust XLC10,002$1.1 million0.05%+101
iShares Barclays Tips Bond TIP9,728$1.1 million0.05%+85
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.