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KCM Investment Advisors LLC

CIK 1109228 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

KCM Investment Advisors LLC reported 400 US-listed holdings worth $3.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Technology Select Sector SPDR ETF (7.7%), Apple Inc. (7.1%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 29 positions, added to 107, trimmed 193 and sold out of 22.

Reported holdings$3.37B+11.8% on Q1 2026
Positions400+7 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
XLK7.7%AAPL7.1%MSFT3.2%COST3.1%GOOGL2.8%AMZN2.3%NVDA2.2%JPM2.2%VGT2.2%WMT1.9%XLY1.8%XLV1.6%XLC1.6%CAT1.6%386 more58.5%

The 14 largest of its 400 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: $2.95 billion in 373 positions$2.95BQ3 24Q4 2024: $2.90 billion in 367 positions$2.90BQ4 24Q1 2025: $2.78 billion in 362 positions$2.78BQ1 25Q2 2025: $2.98 billion in 378 positions$2.98BQ2 25Q3 2025: $3.11 billion in 383 positions$3.11BQ3 25Q4 2025: $3.12 billion in 394 positions$3.12BQ4 25Q1 2026: $3.01 billion in 393 positions$3.01BQ1 26Q2 2026: $3.37 billion in 400 positions$3.37BQ2 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 29Added 107Held 71Trimmed 193Sold out 22
Opened: 29Added: 107Held: 71Trimmed: 193Sold out: 22

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

Opened 29

  1. Honeywell International Inc. HON$1.4 million
  2. Honeywell Aerospace Inc. Com HONA$1.4 million
  3. iShares Core MSCI Eafe ETF IEFA$1.2 million
  4. EchoStar Corp. ECHO$971,863
  5. Simon Property Group Inc. SPG$636,508
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$499,659
  7. Schwab Strategic Trust SCHA$440,871
  8. iShares Trust EXI$419,045

and 21 more in the table below

Added to 107

  1. Vanguard World FD VGT+541,094 shares · +708%
  2. KLA Corp. KLAC+127,661 shares · +860%
  3. Vanguard Growth ETF VUG+43,669 shares · +446%
  4. Select Sector SPDR Trust XLV+22,761 shares · +7%
  5. Select Sector SPDR Trust XLY+30,662 shares · +6%
  6. Booking Holdings Inc. BKNG+11,929 shares · +2475%
  7. Vaneck ETF Trust SMH+2,269 shares · +10%
  8. SPDR Ser Trust XBI+9,346 shares · +265%

and 99 more in the table below

Trimmed 193

  1. Abbott Laboratories ABT-52,195 shares · -40%
  2. McDonald's Corp. MCD-15,472 shares · -20%
  3. Apple Inc. AAPL-9,176 shares · -1%
  4. iShares Trust SOXX-4,048 shares · -11%
  5. Select Sector SPDR Trust XLI-9,818 shares · -4%
  6. Genuine Parts Co. GPC-9,023 shares · -20%
  7. Costco Wholesale Corp. COST-1,121 shares · -1%
  8. Automatic Data Processing Inc. ADP-4,570 shares · -3%

and 185 more in the table below

Sold out of 22

  1. ExxonMobil Holdings Corp. XOM$5.6 million last quarter
  2. Honeywell International Inc. HON$2.9 million last quarter
  3. Builders Firstsource Inc. BLDR$1.8 million last quarter
  4. Liberty Broadband Corp. LBRDA$1.6 million last quarter
  5. Zimmer Biomet Holdings, Inc. ZBH$657,806 last quarter
  6. Masimo Corp. MASI$447,343 last quarter
  7. Atlassian Corporation TEAM$411,002 last quarter
  8. Wisdomtree Trust DON$392,717 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK1,355,853$258.3 million7.67%+7,252
Apple Inc. AAPL830,626$240.3 million7.14%-9,176
Microsoft Corp. MSFT292,283$109.0 million3.24%+2,810
Costco Wholesale Corp. COST111,264$104.1 million3.09%-1,121
Alphabet Inc. GOOGL267,785$95.7 million2.84%-2,560
Amazon.com Inc. AMZN330,195$78.7 million2.34%+1,088
NVIDIA Corp. NVDA372,859$74.6 million2.22%+2,787
JPMorgan Chase & Co. JPM227,545$74.5 million2.21%+2,791
Vanguard World FD VGT617,483$73.8 million2.19%+541,094
Walmart Inc. WMT556,905$63.1 million1.87%-451
Select Sector SPDR Trust XLY526,859$61.8 million1.84%+30,662
Select Sector SPDR Trust XLV349,376$55.4 million1.65%+22,761
Select Sector SPDR Trust XLC505,901$54.2 million1.61%+7,933
Caterpillar Inc. CAT49,787$53.0 million1.57%+512
Chevron Corp. CVX312,016$51.7 million1.54%-2,584
Visa Inc. V150,051$51.5 million1.53%-1,354
Alphabet Inc. GOOG144,364$51.0 million1.51%-1,403
Select Sector SPDR Trust XLI263,844$48.9 million1.45%-9,818
Home Depot, Inc. HD135,391$47.7 million1.42%-1,241
Johnson & Johnson JNJ187,862$47.7 million1.42%+1,582
Financial Select Sector SPDR ETF XLF868,463$46.6 million1.38%+8,430
Vanguard World FD VOX252,428$46.4 million1.38%+4,404
Trane Technologies plc TT94,156$46.2 million1.37%-423
KLA Corp. KLAC142,507$43.0 million1.28%+127,661
Invesco QQQ Trust QQQ58,141$42.8 million1.27%-983
Waste Management Inc. WM182,200$40.6 million1.21%-2,864
VG Totl STK Vprs VTI102,977$38.1 million1.13%-1,369
Vanguard World FD VCR89,699$35.6 million1.06%+3,213
Select Sector SPDR Trust XLP424,290$35.2 million1.05%+16,456
Select Sector SPDR Trust XLE645,182$34.3 million1.02%-1,343
Automatic Data Processing Inc. ADP142,303$31.9 million0.95%-4,570
Amgen Inc. AMGN87,850$31.8 million0.94%+599
Vanguard World FD VIS86,620$31.2 million0.93%-213
Applied Materials Inc. AMAT42,903$31.0 million0.92%-642
NextEra Energy Inc. NEE349,649$30.7 million0.91%-3,917
Eli Lilly & Co. LLY24,625$29.5 million0.88%+406
Vertiv Holdings Co. VRT84,860$28.4 million0.84%-149
SPDR S&P 500 SPY37,737$28.2 million0.84%+462
Vanguard World FD VFH200,509$26.4 million0.78%+7,025
Procter & Gamble Co. PG170,753$25.0 million0.74%-4,536
Blackstone Inc. BX205,546$24.2 million0.72%-3,666
Broadcom Inc. AVGO61,642$23.3 million0.69%-416
Carlisle Companies Inc. CSL57,619$20.9 million0.62%-775
iShares Trust SOXX31,825$20.4 million0.61%-4,048
AbbVie Inc. ABBV76,198$19.2 million0.57%-593
Ecolab Inc. ECL67,740$18.9 million0.56%-197
Bank of America Corp. BAC314,395$17.9 million0.53%-5,597
Vanguard World FD VHT57,047$17.1 million0.51%+3,414
McDonald's Corp. MCD60,362$16.3 million0.48%-15,472
Vaneck ETF Trust SMH24,728$16.2 million0.48%+2,269
Southern Copper Corp. SCCO89,316$15.6 million0.46%+3,234
Berkshire Hathaway Inc. Class B BRKB29,758$14.9 million0.44%+641
SPDR S&P Dividend ETF SDY92,479$14.1 million0.42%-223
Select Sector SPDR Trust XLU299,863$13.6 million0.40%+162
Vanguard World FD VDC57,921$13.1 million0.39%+258
Wells Fargo Co. New10,887$12.6 million0.37%-229
Danaher Corp. DHR63,047$12.0 million0.36%-2,220
Air Products & Chemicals, Inc. APD39,421$11.6 million0.34%-478
Select Sector SPDR Trust XLB226,020$11.5 million0.34%+2,235
Realty Income Corp. O184,991$11.5 million0.34%-2,015
Corning Inc. GLW44,786$11.4 million0.34%-1,433
Cisco Systems, Inc. CSCO97,064$11.4 million0.34%-2,298
Vaneck ETF Trust NLR93,878$10.9 million0.32%+7,890
Starbucks Corp. SBUX97,016$9.9 million0.29%-747
SPDR S&P MidCap 400 ETF MDY13,972$9.8 million0.29%-40
Verizon Communications Inc. VZ228,546$9.7 million0.29%-3,038
Vanguard ETF VAW38,862$8.9 million0.26%-3,630
iShares Core S&P 500 ETF IVV11,839$8.9 million0.26%+83
Charles Schwab Corp. SCHW93,216$8.6 million0.26%-127
iShares Select Dividend ETF DVY52,670$8.2 million0.24%-177
Vanguard Real Estate ETF VNQ84,422$8.1 million0.24%+139
Labcorp Holdings Inc. LH29,024$8.1 million0.24%-576
Curtiss Wright Corp. CW10,704$8.1 million0.24%+259
Lowe's Companies Inc. LOW34,869$7.7 million0.23%-2,131
Kimberly Clark Corp. KMB68,619$7.5 million0.22%-3,614
Eaton Corp. plc ETN17,292$7.4 million0.22%+15
L3Harris Technologies, Inc. LHX25,120$7.3 million0.22%-148
Linde plc LIN13,903$7.2 million0.21%-222
Vanguard World FD VDE47,440$7.1 million0.21%-2,328
Abbott Laboratories ABT76,858$7.0 million0.21%-52,195
Vanguard World FD VPU35,355$6.9 million0.21%-287
General Dynamics Corp. GD19,490$6.9 million0.21%-149
Merck & Co., Inc. MRK53,356$6.9 million0.20%-312
Schwab Strategic Trust SCHB231,547$6.7 million0.20%-1,781
Goldman Sachs Group Inc. GS6,609$6.7 million0.20%+59
ROSS Stores, Inc. ROST30,605$6.5 million0.19%-325
Fortinet, Inc. FTNT41,666$6.4 million0.19%-191
Select Sector SPDR Trust XLRE143,158$6.3 million0.19%+9,890
Qualcomm Inc. QCOM33,159$6.1 million0.18%-1,136
Tesla, Inc. TSLA13,947$5.9 million0.17%-246
Lam Research Corp. LRCX13,487$5.8 million0.17%+764
Chubb Ltd. CB16,554$5.6 million0.17%-159
Taiwan Semiconductor Manufacturing Company Limited TSM11,200$5.3 million0.16%+151
Public Service Enterprise Group Inc. PEG65,501$5.3 million0.16%-476
Fidelity Covington Trust FDIS50,674$5.2 million0.15%no change
Schwab Strategic Trust SCHD163,934$5.2 million0.15%+203
Travelers Companies, Inc. TRV15,446$5.1 million0.15%-886
Deere & Co. DE7,969$5.1 million0.15%-56
Vanguard Growth ETF VUG53,463$4.6 million0.14%+43,669
Vanguard Specialized Funds VIG18,842$4.5 million0.13%-111
Cintas Corp. CTAS26,027$4.4 million0.13%-722
Genuine Parts Co. GPC37,014$4.4 million0.13%-9,023
Colgate-Palmolive Co. CL47,153$4.3 million0.13%-3,123
Coca-Cola Co. KO52,058$4.2 million0.13%-1,880
Freeport-McMoRan Inc. FCX62,702$3.9 million0.12%+2,133
Morgan Stanley MS18,605$3.9 million0.12%-253
Fidelity Covington Trust FENY131,281$3.9 million0.12%-682
Oracle Corp. ORCL26,471$3.9 million0.12%+5,938
Meta Platforms, Inc. META6,848$3.9 million0.11%-472
Cardinal Health Inc. CAH15,929$3.8 million0.11%-329
SPDR Gold Trust GLD10,262$3.8 million0.11%-176
S&P Global Inc. SPGI9,221$3.8 million0.11%-886
First Trust Exchange-Traded Alp FNY33,223$3.7 million0.11%-2,575
Corcept Therapeutics Inc. CORT41,238$3.6 million0.11%-6,157
iShares Trust IAT57,254$3.6 million0.11%-1,198
Autozone Inc. AZO1,111$3.6 million0.11%-1
RTX Corp. RTX18,653$3.5 million0.11%+75
American Express Co. AXP10,402$3.5 million0.10%-89
CVS Health Corp. CVS33,595$3.5 million0.10%+5,534
Invesco Exchange Traded FD T XLG54,775$3.4 million0.10%-5,000
Southern Co. SO34,788$3.3 million0.10%+460
Union Pacific Corp. UNP12,152$3.3 million0.10%-256
UnitedHealth Group Inc. UNH7,896$3.3 million0.10%-710
iShares Trust OEF8,919$3.3 million0.10%-16
Allstate Corp. ALL13,236$3.1 million0.09%-136
Johnson Controls International plc JCI20,995$3.1 million0.09%-569
iShares Core S&P Mid-Cap ETF IJH38,995$3.0 million0.09%-771
Wells Fargo & Company WFC35,531$2.9 million0.09%-6,252
Bank America Corp.2,326$2.9 million0.09%-4
Prologis, Inc. PLD21,462$2.9 million0.09%-152
iShares Russell 2000 ETF IWM9,477$2.8 million0.08%-201
Nike, Inc. NKE69,184$2.8 million0.08%-7,780
Gilead Sciences, Inc. GILD21,638$2.7 million0.08%-286
Parker-Hannifin Corp. PH2,793$2.7 million0.08%-92
International Business Machines Corp. IBM9,711$2.7 million0.08%+213
iShares Core Dividend Growth DGRO35,992$2.7 million0.08%-3,000
Boeing Co. BA12,513$2.7 million0.08%+429
Micron Technology Inc. MU2,332$2.7 million0.08%+40
Iron Mountain Inc. IRM21,311$2.7 million0.08%no change
General Electric Co. GE7,089$2.6 million0.08%+909
Cadence Design Systems Inc. CDNS7,050$2.6 million0.08%-963
Invesco Exch Traded FD Trust II PGX242,182$2.6 million0.08%-6,317
3M Co. MMM16,193$2.6 million0.08%-222
iShares Trust IBB13,640$2.6 million0.08%-102
Clorox Co. CLX27,034$2.6 million0.08%-2,290
Thermo Fisher Scientific Inc. TMO5,125$2.6 million0.08%-95
PPL Corp. PPL69,092$2.5 million0.07%-915
Intel Corp. INTC17,724$2.5 million0.07%+3,455
Newmont Corp. NEM26,436$2.5 million0.07%+2,134
Schwab US Mid-Cap ETF SCHM63,459$2.3 million0.07%no change
Nucor Corp. NUE10,217$2.3 million0.07%-514
Walt Disney Co. DIS23,635$2.3 million0.07%-257
O'Reilly Automotive, Inc. ORLY24,174$2.2 million0.07%-5,421
Booking Holdings Inc. BKNG12,411$2.2 million0.07%+11,929
Accenture plc ACN17,683$2.2 million0.07%-2,015
TJX Companies Inc. TJX14,168$2.1 million0.06%+1,877
Schwab US Large Cap SCHX71,754$2.1 million0.06%+15,517
BlackRock, Inc. BLK2,160$2.1 million0.06%-52
FedEx Corp. FDX6,629$2.1 million0.06%-430
Marriott International Inc. MAR5,553$2.1 million0.06%-41
Illinois Tool Works Inc. ITW7,541$2.0 million0.06%-543
SPDR Ser Trust XBI12,879$2.0 million0.06%+9,346
Crown Castle Inc. CCI26,872$2.0 million0.06%+1,150
WEC Energy Group, Inc. WEC16,627$1.9 million0.06%-116
SPDR Ser Trust XNTK4,950$1.9 million0.06%no change
Marathon Petroleum Corp. MPC7,448$1.9 million0.06%-216
PepsiCo Inc. PEP14,026$1.9 million0.06%-140
Lockheed Martin Corp. LMT3,726$1.9 million0.06%-127
Williams Companies, Inc. WMB25,329$1.9 million0.06%-139
iShares Trust ACWI11,895$1.9 million0.06%no change
Roper Technologies Inc. ROP5,484$1.9 million0.06%-705
Elevance Health, Inc. ELV4,752$1.8 million0.05%-206
iShares Edge MSCI USA Quality F QUAL8,354$1.8 million0.05%-900
GE Vernova Inc. GEV1,551$1.8 million0.05%+28
United Parcel Service Inc. UPS16,846$1.8 million0.05%-333
Vanguard Whitehall FDS VYM11,379$1.8 million0.05%-37
Valero Energy Corp. VLO6,764$1.8 million0.05%-499
Vanguard S&P 500 VOO2,551$1.8 million0.05%+270
iShares Trust IWF14,092$1.7 million0.05%+10,174
Jabil Inc. JBL4,527$1.7 million0.05%no change
SPDR Dow Jones Indl Average DIA3,314$1.7 million0.05%no change
Wisdomtree Trust DLN17,356$1.7 million0.05%+83
Emerson Electric Co. EMR11,560$1.7 million0.05%-79
Vanguard Star FDS VXUS19,175$1.6 million0.05%+3,219
Omnicom Group Inc. OMC21,797$1.6 million0.05%-287
Advanced Micro Devices Inc. AMD2,609$1.5 million0.05%+49
Mastercard Inc. MA2,918$1.5 million0.04%-74
Vanguard Ftse Developed Markets VEA20,973$1.5 million0.04%-2,763
Arm Holdings plc ARM4,145$1.5 million0.04%-100
Unilever plc UL24,344$1.5 million0.04%no change
McCormick & Co. Inc. MKC28,857$1.5 million0.04%-1,044
Schwab Strategic Trust SCHG42,724$1.4 million0.04%+2,621
iShares Trust IYF11,231$1.4 million0.04%-661
Novartis AG NVS9,075$1.4 million0.04%-23
Invesco Exchange Traded FD T RSP6,669$1.4 million0.04%-55
Honeywell International Inc. HON6,326$1.4 million0.04%new
Honeywell Aerospace Inc. Com HONA6,267$1.4 million0.04%new
T-Mobile US, Inc. TMUS7,949$1.3 million0.04%+734
Kroger Co. KR24,000$1.3 million0.04%-715
Schwab Fundamental US Large Com FNDX42,652$1.3 million0.04%+390
iShares Trust IOO9,709$1.3 million0.04%-28
Bristol-Myers Squibb Co. BMY22,865$1.3 million0.04%+56
iShares Trust IGV14,485$1.3 million0.04%+5,111
Vertex Pharmaceuticals Inc. VRTX2,492$1.2 million0.04%+1,279
Cummins Inc. CMI1,732$1.2 million0.04%-142
Sherwin Williams Co. SHW3,575$1.2 million0.04%-192
Duke Energy Corp. DUK9,611$1.2 million0.04%-371
Seagate Technology Holdings plc STX1,240$1.2 million0.04%+7
Pfizer Inc. PFE49,669$1.2 million0.04%-3,158
iShares Trust IXG9,526$1.2 million0.04%+3,016
McKesson Corp. MCK1,558$1.2 million0.03%+86
iShares Core MSCI Eafe ETF IEFA11,951$1.2 million0.03%new
Medtronic plc MDT14,031$1.1 million0.03%-548
Salesforce, Inc. CRM6,957$1.1 million0.03%-245
Texas Instruments Inc. TXN3,652$1.1 million0.03%-25
Jacobs Solutions Inc. J8,596$1.1 million0.03%-125
iShares Gold Trust IAU14,129$1.1 million0.03%no change
iShares U S ETF Trust IETC9,636$1.0 million0.03%no change
Schwab Strategic Trust SCHF37,192$1.0 million0.03%+1,007
Fidelity Comwlth Trust ONEQ9,967$1.0 million0.03%no change
Citigroup Inc. C7,338$1.0 million0.03%-117
Wheaton Precious Metals Corp. WPM9,045$1.0 million0.03%-27
Western Digital Corp. WDC1,583$1.0 million0.03%+283
EchoStar Corp. ECHO9,575$971,8630.03%new
CrowdStrike Holdings, Inc. CRWD1,208$921,8730.03%-9
AT&T Inc. T43,654$903,6350.03%-61
Sysco Corp. SYY10,753$898,7510.03%-177
Lennar Corp. LEN9,660$874,1330.03%-219
Energy Transfer LP ET45,700$873,7840.03%no change
American Electric Power Co. Inc. AEP6,308$862,9570.03%-389
SPDR Ser Trust XAR3,034$861,1540.03%+561
Barrick Mining Corp B23,221$852,9070.03%no change
Fidelity Covington Trust FTEC2,947$841,6040.02%no change
Datadog, Inc. DDOG3,197$832,3710.02%+545
Phillips 66 PSX4,918$831,3390.02%-145
Keysight Technologies, Inc. KEYS2,356$824,7650.02%+23
ConocoPhillips COP7,919$823,3070.02%-121
Philip Morris International Inc. PM4,528$819,1970.02%-84
Altria Group, Inc. MO11,263$810,3930.02%-369
Palo Alto Networks Inc. PANW2,350$801,3970.02%-94
Carrier Global Corp. CARR10,917$800,7510.02%+3,205
iShares Trust IXN5,526$798,3960.02%no change
Enterprise Products Partners LP EPD21,326$783,9310.02%+43
Albemarle Corp. ALB5,466$738,0740.02%no change
U.S. Bancorp USB12,179$735,6120.02%-1,453
iShares Trust EFA7,078$735,2630.02%+808
Netflix Inc. NFLX10,081$719,7830.02%+685
Intuitive Surgical Inc. ISRG1,786$710,2560.02%-33
Agilent Technologies, Inc. A5,183$688,4290.02%+19
Blackstone Secd Lending FD BXSL29,000$687,5900.02%+7,000
First Trust Exchange Traded FD GRID3,551$680,9040.02%+295
Vanguard Small Cap ETF VB2,185$662,2770.02%+70
Sensata Technologies Holding plc ST13,742$656,0430.02%+4,750
Amphenol Corp. APH3,696$651,6790.02%+38
Monolithic Power Systems, Inc. MPWR468$646,9440.02%+1
Lumentum Holdings Inc. LITE743$637,5390.02%+18
Simon Property Group Inc. SPG2,846$636,5080.02%new
Ciena Corp. CIEN1,289$632,3320.02%+33
Target Corp. TGT4,829$630,7160.02%-380
Verisk Analytics, Inc. VRSK3,386$607,8890.02%-200
Biogen Inc. BIIB2,799$604,7520.02%-4
Progressive Corp. PGR2,744$599,4270.02%+219
Aflac Inc. AFL5,111$599,2210.02%-13
Appfolio Inc. APPF3,716$595,8610.02%no change
Xcel Energy Inc. XEL7,409$594,9430.02%-140
Adobe Inc. ADBE2,782$570,3660.02%-3,978
Analog Devices Inc. ADI1,435$569,9390.02%+14
Fastenal Co. FAST11,828$568,0990.02%no change
iShares Trust PFF18,441$562,2670.02%+29
Cigna Group CI2,033$560,4570.02%-96
Eversource Energy ES7,713$557,4190.02%-29
ASML Holding N.V. ASML277$551,0750.02%+20
Bank of New York Mellon Corp. BNY3,702$535,3410.02%-7
Stryker Corp. SYK1,676$527,7350.02%-213
Capital One Financial Corp. COF2,608$523,2170.02%-26
Hubbell Inc. HUBB1,000$523,2000.02%no change
Sempra SRE5,642$523,0870.02%-103
iShares Core S&P Small-Cap ETF IJR3,500$519,0850.02%-78
TE Connectivity plc TEL2,566$517,3310.02%-210
Fidelity Covington Trust FCOM7,352$510,8170.02%no change
Kinder Morgan, Inc. KMI15,800$505,1330.02%-975
Tidal Trust II CHAT5,097$502,9720.01%+300
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,309$499,6590.01%new
Norfolk Southern Corp. NSC1,569$493,6340.01%-18
Schwab Fundamental Internationa FNDF9,184$484,5480.01%+96
PNC Financial Services Group, Inc. PNC1,953$480,8720.01%-2
Digital Realty Trust, Inc. DLR2,657$477,1440.01%-33
iShares Trust IXJ4,790$471,2400.01%no change
Vanguard Value ETF VTV2,139$466,1040.01%no change
ServiceNow, Inc. NOW4,677$464,3330.01%+29
Invesco Exchange Traded FD T PRF8,565$462,7670.01%no change
Amplify ETF Trust HACK4,392$460,8530.01%no change
iShares S&P 500 Value ETF IVE2,000$454,1200.01%no change
Archer-Daniels-Midland Co. ADM5,918$452,1200.01%+238
Public Storage PSA1,386$441,1780.01%+123
Schwab Strategic Trust SCHA12,202$440,8710.01%new
Dick'S Sporting Goods, Inc. DKS1,912$433,6610.01%no change
Targa Resources Corp. TRGP1,616$433,3140.01%+62
Xylem Inc. XYL3,657$432,2940.01%-520
Goldman Sachs ActiveBeta US LgC GSLC2,980$422,8320.01%-1,000
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 22 it sold out of are in the box above.