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Johnson Financial Group, Inc.

CIK 1477024 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Johnson Financial Group, Inc. reported 816 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core S&P 500 ETF (31.2%), iShares Core MSCI Eafe ETF (7.9%) and iShares Core Total USD Bond Market ETF (7.8%). Against the quarter before, it opened 78 positions, added to 152, trimmed 342 and sold out of 151.

Reported holdings$3.04B+10.1% on Q1 2026
Positions816-75 on Q1 2026
The largest ten64.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV31.2%IEFA7.9%IUSB7.8%XLG4.5%IWF3.8%IEMG2.2%AAPL2.0%ACWX1.7%IXUS1.5%JOUT1.4%SPY1.4%JCPB1.3%VPLS1.3%802 more30.8%

The 14 largest of its 816 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: $2.19 billion in 911 positions$2.19BQ3 24Q4 2024: $2.12 billion in 833 positions$2.12BQ4 24Q1 2025: $2.04 billion in 846 positions$2.04BQ1 25Q2 2025: $2.22 billion in 712 positions$2.22BQ2 25Q3 2025: $2.67 billion in 1,064 positions$2.67BQ3 25Q4 2025: $2.67 billion in 923 positions$2.67BQ4 25Q1 2026: $2.76 billion in 891 positions$2.76BQ1 26Q2 2026: $3.04 billion in 818 positions$3.04BQ2 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 78Added 152Held 246Trimmed 342Sold out 151
Opened: 78Added: 152Held: 246Trimmed: 342Sold out: 151

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

Opened 78

  1. Vanguard ETF VPLS$39.4 million
  2. Honeywell Aerospace Inc. Com HONA$1.4 million
  3. Sprouts Farmers Market, Inc. SFM$187,430
  4. Unitil Corp. UTL$158,070
  5. Goldman Sachs ETF Trust GSUS$149,289
  6. Sociedad Quimica Y Minera De SQM$148,080
  7. First Trust Lrge CP Core Alpha FEX$127,285
  8. Goldman Sachs ETF Trust GCOR$113,973

and 70 more in the table below

Added to 152

  1. iShares Trust IWF+506,578 shares · +123%
  2. iShares Core MSCI Eafe ETF IEFA+566,232 shares · +29%
  3. iShares Core MSCI Emerging Mark IEMG+366,116 shares · +82%
  4. J P Morgan Exchange Traded F JCPB+281,633 shares · +49%
  5. Invesco Exchange Traded FD T XLG+183,832 shares · +9%
  6. iShares Trust IUSG+52,165 shares · +707%
  7. KLA Corp. KLAC+19,301 shares · +866%
  8. Ameriprise Financial Inc. AMP+9,046 shares · +977%

and 144 more in the table below

Trimmed 342

  1. iShares Core 1-5 Year USD Bond ETF ISTB-393,620 shares · -70%
  2. iShares Trust MBB-145,278 shares · -64%
  3. iShares Core S&P 500 ETF IVV-10,378 shares · -1%
  4. JP Morgan Ultra Short Income Et JPST-107,194 shares · -66%
  5. Berkshire Hathaway Inc. Class B BRKB-8,821 shares · -31%
  6. iShares Russell 1000 Value Inde IWD-17,677 shares · -30%
  7. Capital One Financial Corp. COF-16,605 shares · -73%
  8. Paccar Inc. PCAR-26,664 shares · -86%

and 334 more in the table below

Sold out of 151

  1. Honeywell International Inc. HON$2.9 million last quarter
  2. Baker Hughes Co. BKR$1.2 million last quarter
  3. Coterra Energy Inc. CTRA$905,699 last quarter
  4. Labcorp Holdings Inc. LH$500,002 last quarter
  5. Nuveen Mun Value FD Inc. NUV$338,344 last quarter
  6. DuPont de Nemours, Inc. DD$198,131 last quarter
  7. Campbell'S Co. CPB$155,890 last quarter
  8. American International Group, Inc. AIG$129,430 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV1,267,369$949.1 million31.21%-10,378
iShares Core MSCI Eafe ETF IEFA2,500,607$241.5 million7.94%+566,232
iShares Core Total USD Bond Market ETF IUSB5,120,362$236.3 million7.77%+66,915
Invesco Exchange Traded FD T XLG2,255,508$138.1 million4.54%+183,832
iShares Trust IWF919,428$114.2 million3.75%+506,578
iShares Core MSCI Emerging Mark IEMG814,390$67.5 million2.22%+366,116
Apple Inc. AAPL208,838$60.4 million1.99%-3,737
iShares Trust ACWX675,748$51.4 million1.69%-19,056
iShares Trust IXUS469,910$44.8 million1.47%-46
Johnson Outdoors Inc. JOUT950,502$43.8 million1.44%-113
SPDR S&P 500 SPY56,382$42.2 million1.39%-659
J P Morgan Exchange Traded F JCPB858,571$40.3 million1.33%+281,633
Vanguard ETF VPLS507,861$39.4 million1.30%new
Microsoft Corp. MSFT96,634$36.0 million1.19%-2,915
iShares Core S&P Mid-Cap ETF IJH452,156$34.9 million1.15%+9,571
NVIDIA Corp. NVDA154,069$30.8 million1.01%-734
Alphabet Inc. GOOG83,622$29.5 million0.97%-7,921
iShares Trust IWB53,433$21.9 million0.72%-832
VG Totl STK Vprs VTI55,040$20.4 million0.67%+306
Lam Research Corp. LRCX46,493$20.2 million0.66%-3,004
iShares Trust DSI111,675$15.9 million0.52%-2,050
ExxonMobil Holdings Corp. XOM103,523$14.2 million0.47%-6,433
iShares Trust IEI118,951$14.0 million0.46%-8,245
Johnson & Johnson JNJ54,323$13.8 million0.45%-1,488
Amazon.com Inc. AMZN54,719$13.0 million0.43%-4,449
Altria Group, Inc. MO177,491$13.0 million0.43%+15,418
Caterpillar Inc. CAT12,010$12.8 million0.42%-1,022
Meta Platforms, Inc. META21,405$12.1 million0.40%-1,236
Broadcom Inc. AVGO31,704$12.0 million0.39%-1,844
Cisco Systems, Inc. CSCO101,495$11.9 million0.39%-10,249
Vanguard Real Estate ETF VNQ117,946$11.4 million0.37%+752
iShares Trust IUSG59,541$11.2 million0.37%+52,165
JPMorgan Chase & Co. JPM34,083$11.2 million0.37%-1,447
Visa Inc. V31,551$10.8 million0.36%-1,973
Vanguard Whitehall FDS VYM67,369$10.6 million0.35%-3,008
Alphabet Inc. GOOGL29,533$10.6 million0.35%-3,020
Snap-on Inc. SNA26,002$10.5 million0.34%+742
Procter & Gamble Co. PG69,652$10.2 million0.34%+2,184
iShares Russell 1000 Value Inde IWD41,024$9.9 million0.33%-17,677
Applied Materials Inc. AMAT13,749$9.9 million0.33%-754
Berkshire Hathaway Inc. Class B BRKB19,623$9.8 million0.32%-8,821
iShares Trust EFV123,965$9.5 million0.31%+850
Eli Lilly & Co. LLY7,447$8.9 million0.29%-335
iShares Trust IWR77,983$8.6 million0.28%-1,348
Moody's Corp. MCO18,963$8.6 million0.28%-1,117
AbbVie Inc. ABBV33,931$8.5 million0.28%-3,721
iShares Core S&P Small-Cap ETF IJR57,406$8.5 million0.28%+819
Progressive Corp. PGR36,691$8.0 million0.26%+2,632
Amphenol Corp. APH45,207$8.0 million0.26%-12,123
iShares Core 1-5 Year USD Bond ETF ISTB165,397$8.0 million0.26%-393,620
iShares Trust MBB83,092$7.9 million0.26%-145,278
Fortinet, Inc. FTNT49,686$7.6 million0.25%-432
Blue Owl Capital Corporation OBDC587,973$6.6 million0.22%+18,209
KLA Corp. KLAC21,530$6.5 million0.21%+19,301
Expeditors International of Washington Inc. EXPD39,495$6.4 million0.21%-593
UnitedHealth Group Inc. UNH15,176$6.3 million0.21%+147
iShares Trust IGF92,656$6.2 million0.20%+501
iShares Trust AGG62,078$6.1 million0.20%+7,810
D.R. Horton, Inc. DHI37,610$6.1 million0.20%+1,481
iShares Trust GVI55,444$5.9 million0.19%-74
Lockheed Martin Corp. LMT11,036$5.6 million0.18%-150
iShares Trust EFA53,261$5.5 million0.18%-1,039
Vanguard Mid Cap Value ETF VOE27,880$5.5 million0.18%no change
Vanguard Ftse Emerging Markets VWO89,903$5.4 million0.18%-3,033
General Motors Co. GM68,136$5.3 million0.17%-2,234
Vanguard Value ETF VTV24,064$5.2 million0.17%+8,490
Verizon Communications Inc. VZ121,077$5.1 million0.17%-3,135
iShares Russell Mid-Cap Growth ETF IWP34,981$5.1 million0.17%-2,317
Exelon Corp. EXC109,531$5.1 million0.17%-7,083
Elevance Health, Inc. ELV13,053$5.0 million0.17%-2,778
Allstate Corp. ALL20,915$5.0 million0.16%+2,804
Garmin Ltd. GRMN20,834$4.9 million0.16%-1,029
Home Depot, Inc. HD13,578$4.8 million0.16%-355
Vanguard Small Cap ETF VB15,468$4.7 million0.15%-194
Linde plc LIN8,995$4.7 million0.15%+347
Walmart Inc. WMT41,196$4.7 million0.15%-5,557
Ameriprise Financial Inc. AMP9,972$4.6 million0.15%+9,046
U.S. Bancorp USB73,206$4.5 million0.15%+3,037
WEC Energy Group, Inc. WEC36,089$4.2 million0.14%+5,096
iShares Trust MUB39,028$4.2 million0.14%-2,078
Chevron Corp. CVX25,103$4.2 million0.14%+192
Intel Corp. INTC29,617$4.1 million0.14%-181
American Electric Power Co. Inc. AEP29,849$4.1 million0.13%+6,749
Nuveen Esg International Developed Markets Equity ETF NUDM101,519$4.1 million0.13%+753
McDonald's Corp. MCD14,376$3.9 million0.13%-1,836
EOG Resources Inc. EOG29,824$3.9 million0.13%+679
Automatic Data Processing Inc. ADP16,698$3.8 million0.12%+8,069
iShares Trust EFG29,333$3.6 million0.12%+121
Technology Select Sector SPDR ETF XLK19,107$3.6 million0.12%-771
Texas Instruments Inc. TXN12,195$3.6 million0.12%-1,149
Vanguard Specialized Funds VIG15,308$3.6 million0.12%-663
SPDR S&P MidCap 400 ETF MDY4,914$3.5 million0.11%-2
Chubb Ltd. CB9,851$3.4 million0.11%-474
O'Reilly Automotive, Inc. ORLY35,726$3.3 million0.11%+498
iShares Russell 2000 ETF IWM10,927$3.3 million0.11%-150
PepsiCo Inc. PEP23,821$3.2 million0.11%+535
Abbott Laboratories ABT35,315$3.2 million0.11%-21,867
iShares Edge MSCI Min Vol USA ETF USMV31,908$3.1 million0.10%-900
Cohen & Steers REIT & PFD & RNP143,872$2.9 million0.10%-3,401
Costco Wholesale Corp. COST3,095$2.9 million0.10%-221
Wells Fargo & Company WFC34,755$2.9 million0.09%-5,272
JP Morgan Ultra Short Income Et JPST56,066$2.8 million0.09%-107,194
Merck & Co., Inc. MRK21,390$2.8 million0.09%-680
Newmont Corp. NEM29,109$2.7 million0.09%-156
Amgen Inc. AMGN7,380$2.7 million0.09%-924
Public Storage PSA8,362$2.7 million0.09%+723
Evergy, Inc. EVRG29,898$2.6 million0.08%-3,699
Vanguard S&P 500 VOO3,733$2.6 million0.08%-151
Pfizer Inc. PFE106,460$2.6 million0.08%-8,488
Valero Energy Corp. VLO9,760$2.5 million0.08%+9,244
F5, Inc. FFIV6,054$2.5 million0.08%-739
T. Rowe Price Group, Inc. TROW21,922$2.5 million0.08%-8,468
Philip Morris International Inc. PM13,486$2.5 million0.08%+2,450
Mastercard Inc. MA4,542$2.3 million0.08%-447
Adobe Inc. ADBE11,166$2.3 million0.08%-3,116
Accenture plc ACN18,332$2.3 million0.08%-2,432
Vici Properties Inc. VICI79,944$2.2 million0.07%+3,847
Old Dominion Freight Line, Inc. ODFL9,951$2.2 million0.07%-204
AT&T Inc. T102,715$2.1 million0.07%+6,376
Gilead Sciences, Inc. GILD16,791$2.1 million0.07%-399
iShares Select Dividend ETF DVY13,303$2.1 million0.07%-150
Netflix Inc. NFLX28,651$2.0 million0.07%-10,210
Global X ETFs CATH23,030$2.0 million0.07%no change
Regeneron Pharmaceuticals, Inc. REGN3,250$2.0 million0.07%-168
Best Buy Co., Inc. BBY26,315$2.0 million0.07%+244
Invesco QQQ Trust QQQ2,714$2.0 million0.07%-182
Airbnb, Inc. ABNB13,714$2.0 million0.06%+569
Travelers Companies, Inc. TRV5,876$1.9 million0.06%-2
CBRE Group, Inc. CBRE14,277$1.9 million0.06%-3,099
Regions Financial Corp. RF62,134$1.9 million0.06%+425
3M Co. MMM11,608$1.9 million0.06%+9
Spotify Technology S.A. SPOT3,963$1.8 million0.06%-576
Devon Energy Corp. DVN41,840$1.7 million0.06%+14,770
RTX Corp. RTX9,037$1.7 million0.06%-272
Lowe's Companies Inc. LOW7,589$1.7 million0.06%-414
iShares Trust IWV3,803$1.6 million0.05%-51
iShares S&P Growth Index FD IVW11,756$1.6 million0.05%+365
Analog Devices Inc. ADI3,947$1.6 million0.05%-868
Vanguard Ftse Developed Markets VEA21,858$1.6 million0.05%+674
Honeywell Aerospace Inc. Com HONA6,555$1.4 million0.05%new
Medtronic plc MDT18,327$1.4 million0.05%-2,918
Kimberly Clark Corp. KMB12,828$1.4 million0.05%+764
SPDR S&P Emerging Markets Dividend ETF EDIV34,700$1.4 million0.05%+10,000
Southern Copper Corp. SCCO8,045$1.4 million0.05%+107
iShares Inc. ESGE25,427$1.4 million0.05%-1,845
Emerson Electric Co. EMR9,494$1.4 million0.04%no change
iShares Trust EEM19,680$1.3 million0.04%-516
NRG Energy, Inc. NRG9,205$1.3 million0.04%-439
TJX Companies Inc. TJX8,568$1.3 million0.04%-547
Vanguard Growth ETF VUG15,020$1.3 million0.04%+12,446
Nushares ETF Trust NULG10,993$1.3 million0.04%-322
Vanguard Intl Equity Index F VSS8,235$1.3 million0.04%-75
Colgate-Palmolive Co. CL13,648$1.3 million0.04%-107
Nicolet Bankshares Inc. NIC7,500$1.2 million0.04%no change
Capital One Financial Corp. COF6,146$1.2 million0.04%-16,605
Bristol-Myers Squibb Co. BMY21,307$1.2 million0.04%+3,379
Coca-Cola Co. KO14,895$1.2 million0.04%-356
Vanguard FTSE All-World ex-US ETF VEU14,250$1.2 million0.04%-2,650
Johnson Controls International plc JCI8,049$1.2 million0.04%-15
Uber Technologies, Inc. UBER16,187$1.2 million0.04%+990
Dolby Laboratories, Inc. DLB22,156$1.2 million0.04%+5,742
Oracle Corp. ORCL7,938$1.2 million0.04%-3,307
iShares Trust IWN5,210$1.2 million0.04%+50
SPDR Blmbg Barclays Convert Secs ETF CWB10,258$1.1 million0.04%no change
TE Connectivity plc TEL5,460$1.1 million0.04%-186
Tesla, Inc. TSLA2,579$1.1 million0.04%+52
iShares Trust IWS6,555$1.1 million0.04%-856
Intercontinental Exchange, Inc. ICE8,571$1.1 million0.03%-2,039
Comcast Corp. CMCSA42,327$1.0 million0.03%-2,940
Target Corp. TGT7,944$1.0 million0.03%+193
Paychex Inc. PAYX10,381$1.0 million0.03%+721
SPDR Gold MiniShares GLDM12,674$1.0 million0.03%no change
Micron Technology Inc. MU858$990,3820.03%-11
Mayville Engr Co. Inc. MEC26,000$973,9600.03%+9,525
Leidos Holdings, Inc. LDOS9,308$958,4450.03%-3,746
Lumentum Holdings Inc. LITE1,100$943,8660.03%no change
Badger Meter Inc. BMI6,270$930,3430.03%-500
iShares Trust MTUM2,648$907,8140.03%+27
Taiwan Semiconductor Manufacturing Company Limited TSM1,826$873,7300.03%-716
General Electric Co. GE2,335$872,6600.03%-927
Vanguard World FD VGT7,224$863,4140.03%+6,321
Keysight Technologies, Inc. KEYS2,442$854,8720.03%-958
Deere & Co. DE1,343$854,0820.03%+10
Entergy Corp. ETR7,342$843,3030.03%-421
Stryker Corp. SYK2,668$842,3420.03%-135
Cincinnati Financial Corp. CINF4,500$837,3610.03%-130
Consolidated Edison Inc. ED7,456$824,8580.03%+1,928
ConocoPhillips COP7,871$818,2700.03%-216
Schwab Strategic Trust SCHD25,743$816,3110.03%no change
Charles Schwab Corp. SCHW8,845$816,1290.03%-3,180
Union Pacific Corp. UNP2,962$805,6640.03%-15
Nasdaq, Inc. NDAQ10,126$798,1320.03%-178
BlackRock, Inc. BLK820$788,4800.03%-50
SPDR Dow Jones Indl Average DIA1,495$783,0750.03%no change
Cummins Inc. CMI1,083$772,4070.03%-270
Salesforce, Inc. CRM4,893$768,7110.03%-51
Advanced Micro Devices Inc. AMD1,323$768,5450.03%-2,583
United Parcel Service Inc. UPS7,086$761,7460.03%+569
IDEXX Laboratories Inc. IDXX1,437$756,4950.02%-234
Cadence Design Systems Inc. CDNS2,008$753,6440.02%-3,207
Thermo Fisher Scientific Inc. TMO1,487$746,2260.02%-232
Vanguard Star FDS VXUS8,523$728,6320.02%-58
Bank of America Corp. BAC12,621$719,1450.02%-1,592
Vanguard Mid Cap Index ETF VO8,736$703,8610.02%+6,424
Murphy USA Inc. MUSA1,281$690,2930.02%no change
Alliant Energy Corp. LNT8,998$686,4580.02%+5,171
APA Corp. APA20,625$671,7570.02%+561
Motorola Solutions, Inc. MSI1,594$663,9020.02%-44
Dynatrace, Inc. DT14,990$658,2120.02%+4,328
Qualcomm Inc. QCOM3,522$650,8310.02%+293
Kroger Co. KR11,688$649,0360.02%-1,077
SPDR Ser Trust SJNK25,000$625,7500.02%-19,500
Select Sector SPDR Trust XLU13,748$623,3350.02%-179
Northrop Grumman Corp. NOC1,204$613,2100.02%-22
Seagate Technology Holdings plc STX633$611,3140.02%+7
Financial Select Sector SPDR ETF XLF11,368$609,4390.02%+2,187
Fifth Third Bancorp FITB10,456$593,5880.02%-57
Jacobs Solutions Inc. J4,380$551,8800.02%-1,584
iShares Trust ITOT3,357$551,4550.02%no change
BlackRock CR Allocation Inco BTZ53,707$548,8860.02%no change
iShares S&P 500 Value ETF IVE2,416$548,5780.02%+191
Duke Energy Corp. DUK4,328$547,8390.02%+2,652
Morgan Stanley MS2,617$547,0590.02%-101
CF Industries Holdings, Inc. CF4,943$535,1310.02%+1,558
Vanguard Intermediate-Term Corp. VCIT6,474$535,0770.02%no change
Norfolk Southern Corp. NSC1,693$532,6010.02%-50
Quanta Services, Inc. PWR739$532,1100.02%-396
Hershey Co. HSY3,007$527,5790.02%-281
Paccar Inc. PCAR4,339$521,2010.02%-26,664
iShares Trust EMB5,384$519,2340.02%-285
Xcel Energy Inc. XEL6,397$516,1160.02%-8,095
Gartner Inc. IT3,909$506,6850.02%+3,877
Intuitive Surgical Inc. ISRG1,269$504,6570.02%+704
Waste Management Inc. WM2,238$498,8230.02%-1,672
NetApp, Inc. NTAP3,219$498,1730.02%-112
Vanguard Large Cap ETF VV1,441$495,5750.02%no change
Citigroup Inc. C3,471$485,8020.02%-1,754
Select Sector SPDR Trust XLY4,126$483,8980.02%+64
CrowdStrike Holdings, Inc. CRWD619$472,3850.02%-7
iShares Trust OEF1,288$471,2420.02%+513
S&P Global Inc. SPGI1,119$455,7250.01%-68
Federated Hermes ETF Trust FSCC12,200$455,4260.01%no change
Corning Inc. GLW1,781$454,9210.01%+31
Mondelez International, Inc. MDLZ7,480$436,3840.01%-124
Eaton Corp. plc ETN1,020$434,6430.01%-323
NextEra Energy Inc. NEE4,885$428,7580.01%-199
Vaneck ETF Trust BIZD32,500$411,4500.01%no change
Palantir Technologies Inc. PLTR3,505$408,9300.01%-176
Flexshares Quality Dividend Index Fund QDF4,500$404,6400.01%no change
EQT Corp. EQT7,500$398,7750.01%-70
Arista Networks, Inc. ANET2,295$389,8760.01%+184
Reddit, Inc. RDDT2,205$382,7440.01%+754
Comfort Systems USA Inc. FIX193$382,5170.01%-50
Mgic Investment Corp. MTG13,556$382,2800.01%-184
Monolithic Power Systems, Inc. MPWR274$379,3160.01%-47
Flex Ltd. FLEX2,336$378,5960.01%no change
Booking Holdings Inc. BKNG2,102$374,6620.01%+2,019
Teradyne, Inc. TER770$372,5570.01%-138
Ulta Beauty, Inc. ULTA807$363,9420.01%+55
Dick'S Sporting Goods, Inc. DKS1,549$351,3300.01%+50
J P Morgan Exchange Traded F JMTG6,739$341,5340.01%-7,897
American Express Co. AXP997$337,2360.01%-75
Warner Bros. Discovery, Inc. WBD12,586$335,5440.01%+188
iShares Trust PFF10,955$334,0180.01%+5,400
SPDR Gold Trust GLD906$333,7530.01%+613
American Financial Group Inc. AFG2,383$333,4780.01%+98
Danaher Corp. DHR1,742$332,5140.01%-436
W.W. Grainger, Inc. GWW243$330,5780.01%no change
Starbucks Corp. SBUX3,205$327,5200.01%-226
Ford Motor Co. F23,404$325,3170.01%-2,927
Coherent Corp. COHR813$320,7050.01%no change
Fiserv Inc. FISV6,467$317,2070.01%-2,228
Wisdomtree Trust DLN3,275$315,4480.01%no change
Fidelity National Information Services, Inc. FIS8,079$314,1120.01%-1,242
Nucor Corp. NUE1,395$311,5180.01%-2,122
ServiceNow, Inc. NOW3,047$302,5070.01%+1,012
Diamondback Energy, Inc. FANG1,699$298,6510.01%-5,205
Constellation Energy Corp. CEG1,197$297,3000.01%+320
Synopsys Inc. SNPS664$296,1910.01%-5
HP Inc. HPQ13,103$291,6440.01%+1,341
United Therapeutics Corp. UTHR534$289,3380.01%-43
Conagra Brands Inc. CAG21,276$286,3760.01%+4,098
SPDR Ser Trust SPSB9,500$285,0950.01%no change
Borgwarner Inc. BWA4,290$284,8570.01%-23,072
Schwab Fundamental US Large Com FNDX9,135$284,0990.01%-150
iShares Trust TLT3,195$276,1070.01%-686
Schwab US Large Cap SCHX9,318$274,2290.01%no change
Fastenal Co. FAST5,638$270,7940.01%-479
PNC Financial Services Group, Inc. PNC1,093$269,1200.01%-565
iShares Trust IQLT5,414$268,2650.01%+128
Williams Companies, Inc. WMB3,533$262,6440.01%-30
Cintas Corp. CTAS1,542$262,2640.01%no change
Dell Technologies Inc. DELL599$258,4450.01%+175
Public Service Enterprise Group Inc. PEG3,033$246,1590.01%+2,912
Blackstone Inc. BX2,067$243,2250.01%-67
SPDR Index SHS FDS XCNY7,200$242,9270.01%no change
General Dynamics Corp. GD667$236,2790.01%-95
Banco Bilbao Vizcaya Argentaria, S.A. BBVA9,415$235,9400.01%no change
International Paper Co. IP6,000$228,6000.01%-26
Select Sector SPDR Trust XLI1,225$226,9070.01%+2
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 151 it sold out of are in the box above.