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JNBA Financial Advisors

CIK 1569118 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

JNBA Financial Advisors reported 829 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: iShares Core S&P 500 ETF (13.2%), SPDR Portfolio Developed World (9.3%) and iShares Trust (7.0%). Against the quarter before, it opened 95 positions, added to 160, trimmed 154 and sold out of 84.

Reported holdings$1.32B+10.0% on Q1 2026
Positions829+10 on Q1 2026
The largest ten55.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
IVV13.2%SPDW9.3%SGOV7.0%AVDE5.2%IJH4.6%SPMD4.2%VUG3.8%SPEM3.1%VEA2.9%MOAT2.7%APG2.2%SPYG2.0%VV2.0%815 more35.9%

The 14 largest of its 829 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: $992.9 million in 652 positions$993MQ3 24Q4 2024: $979.3 million in 648 positions$979MQ4 24Q1 2025: $964.6 million in 647 positions$965MQ1 25Q2 2025: $1.04 billion in 651 positions$1.04BQ2 25Q3 2025: $1.10 billion in 651 positions$1.10BQ3 25Q4 2025: $1.14 billion in 796 positions$1.14BQ4 25Q1 2026: $1.20 billion in 819 positions$1.20BQ1 26Q2 2026: $1.32 billion in 830 positions$1.32BQ2 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 95Added 160Held 421Trimmed 154Sold out 84
Opened: 95Added: 160Held: 421Trimmed: 154Sold out: 84

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

Opened 95

  1. Lumentum Holdings Inc. LITE$846,048
  2. Bloom Energy Corp. BE$648,989
  3. Dimensional ETF Trust DCOR$332,101
  4. Honeywell International Inc. HON$298,366
  5. Honeywell Aerospace Inc. Com HONA$293,816
  6. Dimensional ETF Trust DFIC$242,377
  7. Space Exploration Techn Corp. Class A Com STK SPCX$222,631
  8. Invesco Exchange Traded FD T RSP$71,491

and 87 more in the table below

Added to 160

  1. Vanguard Growth ETF VUG+483,820 shares · +495%
  2. APi Group Corp. APG+279,448 shares · +67%
  3. Vanguard Mid Cap Index ETF VO+145,441 shares · +291%
  4. iShares Trust SGOV+76,735 shares · +9%
  5. American Century ETF Trust AVDE+61,699 shares · +9%
  6. Vanguard World FD VGT+31,752 shares · +691%
  7. SPDR Ser Trust SPYM+22,326 shares · +16%
  8. Broadcom Inc. AVGO+3,783 shares · +721%

and 152 more in the table below

Trimmed 154

  1. SPDR Portfolio Small Cap ETF SPSM-174,229 shares · -54%
  2. iShares Core S&P 500 ETF IVV-9,635 shares · -4%
  3. SPDR Portfolio Developed World SPDW-76,548 shares · -3%
  4. iShares Trust AGG-26,106 shares · -80%
  5. SPDR Ser Trust SPMD-35,395 shares · -4%
  6. Marvell Technology, Inc. MRVL-7,838 shares · -99%
  7. Invesco Exchange Traded FD T SPHQ-22,518 shares · -10%
  8. Vaneck ETF Trust MOAT-19,134 shares · -5%

and 146 more in the table below

Sold out of 84

  1. Honeywell International Inc. HON$577,546 last quarter
  2. Thomson Reuters Corporation TRI$54,168 last quarter
  3. Vanguard Wellington FD VFQY$32,203 last quarter
  4. Carnival Corp. Ltd. CCL$29,762 last quarter
  5. Chipmos Technologies Inc Spon ADR IMOS$26,835 last quarter
  6. Goldman Sachs ETF Trust GSIE$22,260 last quarter
  7. Sealed Air Corp. New SEE$18,380 last quarter
  8. ServiceNow, Inc. NOW$14,742 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV232,149$173.9 million13.16%-9,635
SPDR Portfolio Developed World SPDW2,430,445$122.5 million9.27%-76,548
iShares Trust SGOV924,007$93.0 million7.04%+76,735
American Century ETF Trust AVDE769,910$68.7 million5.20%+61,699
iShares Core S&P Mid-Cap ETF IJH794,124$61.2 million4.64%-8,619
SPDR Ser Trust SPMD815,885$55.1 million4.17%-35,395
Vanguard Growth ETF VUG581,566$50.1 million3.79%+483,820
SPDR Index SHS FDS SPEM796,899$41.3 million3.12%+1,960
Vanguard Ftse Developed Markets VEA535,325$38.1 million2.89%+13,409
Vaneck ETF Trust MOAT338,932$35.2 million2.67%-19,134
APi Group Corp. APG699,242$29.6 million2.24%+279,448
SPDR S&P 500 Growth ETF SPYG224,178$26.7 million2.02%-7,417
Vanguard Large Cap ETF VV75,027$25.8 million1.95%-2,813
Aflac Inc. AFL214,727$25.2 million1.91%+9
Vanguard Specialized Funds VIG90,466$21.4 million1.62%-2,123
Schwab Fundamental Internationa FNDF378,322$20.0 million1.51%+8,145
Vanguard Ftse Emerging Markets VWO303,085$18.1 million1.37%-780
Invesco Exchange Traded FD T SPHQ196,648$17.7 million1.34%-22,518
Vanguard Mid Cap Index ETF VO195,423$15.7 million1.19%+145,441
SPDR Ser Trust SPYM162,121$14.2 million1.08%+22,326
iShares Core S&P Small-Cap ETF IJR91,345$13.5 million1.03%-8,107
Microsoft Corp. MSFT32,543$12.1 million0.92%-77
Invesco Exchange Traded FD T PRF210,945$11.4 million0.86%-7,704
Applied Materials Inc. AMAT13,519$9.8 million0.74%-214
iShares Gold Trust IAU128,823$9.7 million0.74%-1,926
Intel Corp. INTC65,771$9.2 million0.70%-2,902
Apple Inc. AAPL31,180$9.0 million0.68%+1,786
SPDR Portfolio Small Cap ETF SPSM148,319$8.6 million0.65%-174,229
SPDR Ser Trust MDYG75,077$8.4 million0.64%-10,553
SSgA Funds Management Inc MDYV85,995$8.2 million0.62%-2,617
Vanguard Intl Div Apprec ETF VIGI85,265$8.0 million0.60%-10,803
iShares Trust ESGD74,525$7.7 million0.58%-103
iShares Trust IVLU181,385$7.6 million0.57%-1,313
Vanguard Small Cap ETF VB24,310$7.4 million0.56%-5,285
iShares Trust IJK61,696$7.2 million0.55%-2,063
CF Industries Holdings, Inc. CF62,452$6.8 million0.51%no change
American Century ETF Trust AVEM55,779$5.4 million0.41%-752
iShares S&P Midcap 400 Value in IJJ33,379$4.9 million0.37%-768
Schwab Strategic Trust SCHD153,033$4.9 million0.37%-24,168
Vanguard Mun BD FDS VTEB92,273$4.7 million0.35%+1,279
Vanguard FTSE All-World ex-US ETF VEU54,755$4.6 million0.35%-103
Vanguard Mid Cap Value ETF VOE22,428$4.4 million0.34%-574
Vanguard World FD VGT36,349$4.3 million0.33%+31,752
iShares Trust XJH82,878$4.3 million0.33%-3,300
iShares Trust XVV75,662$4.3 million0.33%-9,981
SPDR Gold MiniShares GLDM52,392$4.2 million0.31%-5,269
VG Totl STK Vprs VTI11,025$4.1 million0.31%-78
Graco Inc. GGG53,891$4.1 million0.31%-206
Vanguard Short-Term Corp. BD Idx VCSH48,901$3.9 million0.29%-129
SPDR Ser Trust SPYV62,238$3.8 million0.29%-3,868
Celcuity Inc. CELC35,753$3.7 million0.28%no change
iShares Trust EAGG77,229$3.7 million0.28%+610
Alphabet Inc. GOOG10,237$3.6 million0.27%-117
Dimensional ETF Trust DFEM83,714$3.4 million0.26%-1,475
Alphabet Inc. GOOGL9,478$3.4 million0.26%+118
iShares Trust EFG25,502$3.2 million0.24%-390
Amazon.com Inc. AMZN13,028$3.1 million0.24%+1,268
SPDR Ser Trust BIL33,496$3.1 million0.23%-94
JPMorgan Chase & Co. JPM8,578$2.8 million0.21%+20
SPDR S&P 500 SPY3,605$2.7 million0.20%-54
Wisdomtree Trust DON46,431$2.6 million0.20%-1,949
NVIDIA Corp. NVDA12,982$2.6 million0.20%+339
iShares Inc. ESGE42,317$2.3 million0.18%-801
AbbVie Inc. ABBV9,004$2.3 million0.17%-18
Medtronic plc MDT27,701$2.2 million0.16%no change
John Hancock Exchange Traded JHMM27,928$2.1 million0.16%-465
Wisdomtree Trust DES49,918$2.0 million0.15%-783
Johnson & Johnson JNJ7,699$2.0 million0.15%-712
UnitedHealth Group Inc. UNH4,505$1.9 million0.14%+76
Qualcomm Inc. QCOM10,042$1.9 million0.14%-59
iShares Trust IDV42,817$1.8 million0.13%-16
Broadcom Inc. AVGO4,308$1.6 million0.12%+3,783
Cisco Systems, Inc. CSCO13,754$1.6 million0.12%-99
ExxonMobil Holdings Corp. XOM11,807$1.6 million0.12%+3,043
Berkshire Hathaway Inc. Del2$1.5 million0.11%-1
Vanguard World FD VSGX17,980$1.5 million0.11%-21
SPDR Ser Trust SLYG12,175$1.5 million0.11%-1,163
American Centy ETF Trust AVUV11,622$1.4 million0.11%+67
Travelers Companies, Inc. TRV4,367$1.4 million0.11%-23
iShares Core MSCI Eafe ETF IEFA14,557$1.4 million0.11%no change
Walt Disney Co. DIS14,601$1.4 million0.11%no change
McDonald's Corp. MCD5,155$1.4 million0.11%+492
iShares Trust SUSC58,470$1.4 million0.10%+536
Charles Schwab Corp. SCHW14,643$1.4 million0.10%+52
Global X FDS AIQ19,639$1.3 million0.10%no change
Best Buy Co., Inc. BBY16,000$1.2 million0.09%no change
Flex Ltd. FLEX7,430$1.2 million0.09%+7,396
iShares Trust IJT6,643$1.2 million0.09%-469
Invesco QQQ Trust QQQ1,611$1.2 million0.09%-37
Vanguard Charlotte FDS BNDX24,189$1.2 million0.09%-3,252
Abbott Laboratories ABT12,629$1.1 million0.09%-50
Meta Platforms, Inc. META2,018$1.1 million0.09%+5
First Solar, Inc. FSLR4,721$1.1 million0.08%+192
iShares Core MSCI Emerging Mark IEMG13,361$1.1 million0.08%no change
Vaneck ETF Trust GDX14,539$1.1 million0.08%no change
Bank of America Corp. BAC18,925$1.1 million0.08%+853
Deere & Co. DE1,694$1.1 million0.08%+5
iShares S&P Growth Index FD IVW7,778$1.1 million0.08%-335
iShares Trust SUSB42,716$1.1 million0.08%+577
VanEck ETFs SMOG7,224$1.1 million0.08%-70
Vanguard Index FDS VOT3,302$1.0 million0.08%-321
Invesco Exchange Traded FD T PWV13,332$1.0 million0.08%-1,760
Novartis AG NVS6,281$984,2830.07%+32
Oracle Corp. ORCL6,658$975,7300.07%+34
J P Morgan Exchange Traded F JMST18,907$964,2570.07%no change
iShares Trust XJR17,447$920,2600.07%-9,502
3M Co. MMM5,682$919,9730.07%+678
iShares Trust SUSA5,930$914,9990.07%-189
John Hancock Exchange Traded JHEM22,736$914,9580.07%-782
iShares Trust MUB8,170$879,2230.07%no change
John Hancock Exchange Traded JHSC17,498$849,6820.06%-486
Lumentum Holdings Inc. LITE986$846,0480.06%new
Vanguard S&P 500 VOO1,210$831,0410.06%+28
iShares Trust IWR7,507$828,1730.06%-87
JP Morgan Ultra Short Income Et JPST16,063$812,3080.06%-1,803
Spotify Technology S.A. SPOT1,763$809,4470.06%-14
Tesla, Inc. TSLA1,918$806,7110.06%+150
Wisdomtree Trust DEM14,615$786,1410.06%-37
iShares Trust EFA7,478$776,8170.06%no change
Coca-Cola Co. KO9,346$759,5630.06%-843
Listed FD Trust INFL15,165$756,4480.06%no change
iShares Russell 2000 ETF IWM2,486$746,9190.06%-145
Vanguard World FD ESGV5,381$711,5840.05%-243
Merck & Co., Inc. MRK5,494$705,9790.05%+53
Chevron Corp. CVX4,256$705,4850.05%-534
Wells Fargo & Company WFC8,314$687,0760.05%no change
Visa Inc. V2,002$686,8670.05%+27
BlackRock, Inc. BLK706$678,8620.05%+10
Procter & Gamble Co. PG4,548$666,8610.05%+201
Select Sector SPDR Trust XLI3,562$659,7900.05%no change
Bloom Energy Corp. BE2,144$648,9890.05%new
iShares Trust IJS4,736$647,2980.05%-325
SPDR Ser Trust SLYV5,825$635,5660.05%-826
iShares Trust AOA6,477$632,1560.05%+189
iShares Trust AGG6,373$630,8000.05%-26,106
SPDR S&P MidCap 400 ETF MDY878$617,7270.05%-9
iShares Trust IWF4,970$617,0650.05%+3,727
Gilead Sciences, Inc. GILD4,283$541,1150.04%+30
Eli Lilly & Co. LLY450$539,7440.04%+2
Home Depot, Inc. HD1,503$530,0790.04%+7
PepsiCo Inc. PEP3,848$521,0310.04%+77
iShares Silver Trust SLV9,556$510,9600.04%-424
Emerson Electric Co. EMR3,469$496,5880.04%-19
Bank of New York Mellon Corp. BNY3,255$470,6360.04%-86
Corning Inc. GLW1,815$463,6060.04%-150
iShares Trust DSI3,244$461,8530.03%-20
SPDR Ser Trust SPTM5,060$459,3980.03%no change
Vaneck Morningstar International Moat ETF MOTI13,772$457,9170.03%-7,930
Enbridge Inc ENB8,195$444,2510.03%+908
Target Corp. TGT3,369$440,0300.03%-26
SS Innovations International SSII102,291$424,5080.03%-14,646
CSX Corp. CSX8,844$420,3560.03%-271
CVS Health Corp. CVS3,998$413,5490.03%-293
Salesforce, Inc. CRM2,593$406,2200.03%-1,512
Select Sector SPDR Trust XLY3,446$404,1470.03%no change
Fastenal Co. FAST8,351$401,0990.03%no change
iShares Russell 1000 Value Inde IWD1,637$396,8580.03%-12
PIMCO Equity Ser RAFE8,228$393,8250.03%-1,116
SPDR Gold Trust GLD1,007$370,9590.03%no change
Wisdomtree International Largecap Dividend Fund DOL4,806$357,3960.03%no change
Ecolab Inc. ECL1,280$356,6210.03%no change
Mastercard Inc. MA663$340,5170.03%+6
Pearson PLC PSO21,252$337,6950.03%no change
Dimensional ETF Trust DCOR4,051$332,1010.03%new
Vanguard Whitehall FDS VWOB4,932$331,6280.03%no change
Xcel Energy Inc. XEL4,061$326,1330.02%+20
General Mills Inc. GIS9,268$322,5320.02%-698
PIMCO ETF Trust MINT3,151$317,6530.02%no change
Costco Wholesale Corp. COST327$305,8990.02%+4
Bristol-Myers Squibb Co. BMY5,281$304,2920.02%no change
Constellation Energy Corp. CEG1,217$302,2670.02%+6
Cigna Group CI1,083$298,5620.02%+3
Honeywell International Inc. HON1,333$298,3660.02%new
U.S. Bancorp USB4,877$294,5930.02%+74
Honeywell Aerospace Inc. Com HONA1,329$293,8160.02%new
Boston Scientific Corp. BSX6,863$292,9130.02%-92
Invesco Dorsey Wright Industrials Momentum ETF PRN1,123$292,6710.02%-74
Texas Instruments Inc. TXN927$276,3110.02%-47
SPDR Index SHS FDS GNR4,089$275,2180.02%no change
iShares ESG Aware MSCI USA Smal ESML4,856$271,5970.02%-971
Vanguard Value ETF VTV1,213$264,3500.02%-351
UMB Financial Corp. UMBF1,841$262,8220.02%no change
Caterpillar Inc. CAT237$252,3820.02%-9
iShares Trust IWB613$251,0240.02%-60
Select Sector SPDR Trust XLV1,537$243,8610.02%no change
Dimensional ETF Trust DFIC6,505$242,3770.02%new
Amgen Inc. AMGN657$237,9130.02%-31
Starbucks Corp. SBUX2,213$226,1810.02%-100
Space Exploration Techn Corp. Class A Com STK SPCX1,303$222,6310.02%new
American Electric Power Co. Inc. AEP1,618$221,3590.02%+9
Taiwan Semiconductor Manufacturing Company Limited TSM461$220,3060.02%+41
Vanguard Shrt-Term Infl-Prot Se VTIP4,370$219,5060.02%no change
Blackstone Inc. BX1,813$213,3360.02%no change
Goldman Sachs Group Inc. GS208$210,3650.02%+8
Nike, Inc. NKE5,094$209,1090.02%-789
International Business Machines Corp. IBM720$202,4720.02%+35
WEC Energy Group, Inc. WEC1,664$194,3060.01%no change
General Electric Co. GE518$193,5930.01%no change
Johnson Controls International plc JCI1,321$193,0120.01%no change
Technology Select Sector SPDR ETF XLK1,003$191,0920.01%+25
Walmart Inc. WMT1,647$186,5400.01%+112
Western Digital Corp. WDC287$183,3130.01%no change
First Trust Exchange Traded FD GRID923$177,0170.01%+155
Invesco Exchange Traded FD T PSL1,558$174,4850.01%-42
Delta Air Lines, Inc. DAL1,837$172,0540.01%-4
PNC Financial Services Group, Inc. PNC697$171,6160.01%no change
Huntington Bancshares Inc. HBAN9,670$171,4500.01%no change
Guardant Health Inc. GH1,141$171,1850.01%no change
Newmont Corp. NEM1,792$167,3730.01%+11
Pfizer Inc. PFE6,949$167,3280.01%-1,143
Alliant Energy Corp. LNT2,179$166,2360.01%+18
Principal Financial Group Inc. PFG1,432$154,3410.01%no change
Motorola Solutions, Inc. MSI365$151,5810.01%no change
State Street Corp. STT891$151,1140.01%+5
Invesco Exchange Traded FD T RFV1,038$148,3620.01%no change
RTX Corp. RTX748$141,9190.01%no change
Verizon Communications Inc. VZ3,347$141,7240.01%+263
Loews Corp. L1,200$135,8520.01%no change
Illinois Tool Works Inc. ITW489$132,2600.01%no change
American Water Works Company, Inc. AWK1,004$132,1070.01%no change
Cadence Design Systems Inc. CDNS349$130,9870.01%+27
Lam Research Corp. LRCX301$130,4330.01%+24
Otter Tail Corp. OTTR1,444$129,9320.01%-271
Centerpoint Energy Inc. CNP2,918$128,5090.01%no change
Hershey Co. HSY732$128,4490.01%no change
AT&T Inc. T6,052$125,2770.01%+34
Moody's Corp. MCO275$124,5530.01%no change
Cardinal Health Inc. CAH516$122,5810.01%no change
Vanguard Small Cap Growth ETF VBK335$122,5100.01%-27
iShares Trust LRGF1,615$122,1430.01%no change
Southern Co. SO1,262$120,7870.01%no change
NextEra Energy Inc. NEE1,363$119,6310.01%no change
Dimensional ETF Trust DFAX3,107$114,4620.01%no change
GE Vernova Inc. GEV97$113,9620.01%+3
Vanguard Intermediate-Term Corp. VCIT1,374$113,5620.01%-242
Remitly Global, Inc. RELY5,000$112,0500.01%no change
Synopsys Inc. SNPS247$110,1800.01%-5
iShares Edge MSCI USA Quality F QUAL499$109,4960.01%no change
Norfolk Southern Corp. NSC346$108,8490.01%no change
iShares Edge MSCI Min Vol USA ETF USMV1,082$104,3700.01%no change
Welltower Inc. WELL458$104,0470.01%+258
Vanguard Index FDS VXF419$103,1620.01%-12
iShares Trust IWV240$102,4320.01%no change
Edison International EIX1,373$102,2200.01%no change
Accenture plc ACN820$102,0150.01%no change
iShares Trust IUSG542$101,9450.01%no change
Boeing Co. BA461$99,7850.01%no change
Sanofi SNY2,323$99,1000.01%no change
Exelon Corp. EXC2,058$95,9370.01%+12
Barrick Mining Corp B2,611$95,9150.01%no change
Cencora, Inc. COR334$94,4440.01%-5
Thermo Fisher Scientific Inc. TMO185$92,7520.01%no change
Ciena Corp. CIEN189$92,7160.01%-189
Willis Towers Watson plc WTW350$91,4800.01%no change
Biogen Inc. BIIB422$91,1780.01%-174
SLB Limited SLB1,954$90,8420.01%no change
BP plc BP2,440$90,1580.01%+2,356
Omega Healthcare Investors Inc. OHI1,837$87,5890.01%no change
SPDR Ser Trust SPIP3,369$86,5160.01%no change
ProShares Trust CSM1,011$86,1640.01%-5
Sysco Corp. SYY1,016$84,9180.01%no change
Steris plc STE397$83,5970.01%no change
Henry Schein Inc. HSIC1,000$83,5200.01%no change
iShares Bitcoin Trust ETF IBIT2,502$83,2920.01%-6,087
American Express Co. AXP246$83,2100.01%+15
Phillips 66 PSX489$82,6660.01%+22
Agilent Technologies, Inc. A608$80,7610.01%no change
Bank of Montreal BMO457$80,7520.01%+17
Novo Nordisk A/S NVO1,676$80,3480.01%no change
Vistra Corp. VST506$80,2670.01%no change
Anheuser-Busch InBev SA/NV BUD962$79,2690.01%+12
Invesco Exchange Traded FD T XLG1,250$76,5380.01%no change
Williams Companies, Inc. WMB1,025$76,1990.01%+45
PPG Industries Inc. PPG628$76,1710.01%no change
Vanguard Scottsdale FDS VONG594$75,9200.01%-41
Dimensional ETF Trust DFIV1,388$74,9880.01%+134
Aeluma Inc. ALMU3,340$73,7480.01%+1,728
Keysight Technologies, Inc. KEYS206$72,1150.01%no change
Schwab Strategic Trust SCHV2,067$71,9530.01%no change
ConocoPhillips COP688$71,5250.01%-278
Invesco Exchange Traded FD T RSP336$71,4910.01%new
Union Pacific Corp. UNP262$71,2640.01%+2
Schwab Fundamental US Large Com FNDX2,277$70,8150.01%no change
Trane Technologies plc TT144$70,7280.01%+4
iShares Trust EEM1,020$69,7460.01%no change
iShares Trust AOM1,386$69,1480.01%+10
Teva Pharmaceutical Industries Ltd. TEVA2,038$69,0480.01%no change
Lazard Intl Dyn IDEQ1,932$67,7670.01%+1,157
Vanguard Wellington FD VFMF382$67,6290.01%+150
Rocket Cos Inc. RKT4,290$67,5680.01%no change
Automatic Data Processing Inc. ADP296$66,2900.01%+7
HP Inc. HPQ2,982$65,4260.00%no change
Schwab Strategic Trust SCHG1,919$64,9430.00%+1
Public Service Enterprise Group Inc. PEG800$64,9280.00%no change
Global X Infrastr Development ETF (pave) PAVE1,098$64,6950.00%no change
Schwab Strategic Trust SCHB2,216$64,1760.00%no change
Carrier Global Corp. CARR871$63,8880.00%-52
Kimberly Clark Corp. KMB559$61,3620.00%no change
Metlife Inc. MET712$60,2430.00%no change
General Dynamics Corp. GD168$59,5130.00%+15
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 84 it sold out of are in the box above.