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Stock research / United States / Funds / Klingman & Associates, LLC

Klingman & Associates, LLC

CIK 1662449 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Klingman & Associates, LLC reported 350 US-listed holdings worth $2.35 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: iShares Core S&P 500 ETF (16.9%), Vanguard Shrt-Term Infl-Prot Se (5.6%) and iShares Core S&P Mid-Cap ETF (5.3%). Against the quarter before, it opened 35 positions, added to 162, trimmed 107 and sold out of 15.

Reported holdings$2.35B+13.8% on Q1 2026
Positions350+20 on Q1 2026
The largest ten52.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
IVV16.9%VTIP5.6%IJH5.3%IEFA4.1%VEA3.8%IJR3.8%SPY3.7%SPYG3.3%AAPL3.3%SPYV3.0%VWO2.5%RWL1.9%IEMG1.8%IBDU1.6%336 more39.6%

The 14 largest of its 350 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: $1.61 billion in 265 positions$1.61BQ3 24Q4 2024: $1.58 billion in 254 positions$1.58BQ4 24Q1 2025: $1.63 billion in 263 positions$1.63BQ1 25Q2 2025: $1.81 billion in 314 positions$1.81BQ2 25Q3 2025: $1.98 billion in 319 positions$1.98BQ3 25Q4 2025: $2.07 billion in 326 positions$2.07BQ4 25Q1 2026: $2.06 billion in 330 positions$2.06BQ1 26Q2 2026: $2.35 billion in 350 positions$2.35BQ2 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 35Added 162Held 46Trimmed 107Sold out 15
Opened: 35Added: 162Held: 46Trimmed: 107Sold out: 15

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

Opened 35

  1. iShares Trust IBDS$23.2 million
  2. iShares Trust IBDY$2.0 million
  3. Viasat Inc. VSAT$473,389
  4. iShares Trust IBDR$445,978
  5. Dell Technologies Inc. DELL$375,371
  6. Honeywell International Inc. HON$327,678
  7. Honeywell Aerospace Inc. Com HONA$324,435
  8. Cadence Design Systems Inc. CDNS$293,876

and 27 more in the table below

Added to 162

  1. Vanguard Shrt-Term Infl-Prot Se VTIP+186,174 shares · +8%
  2. iShares Core MSCI Eafe ETF IEFA+44,824 shares · +5%
  3. iShares Core S&P Mid-Cap ETF IJH+48,024 shares · +3%
  4. Invesco Exch Traded FD Trust II RWL+24,530 shares · +7%
  5. iShares Core S&P 500 ETF IVV+4,030 shares · +1%
  6. iShares Trust IWF+21,721 shares · +300%
  7. Vanguard Growth ETF VUG+28,947 shares · +448%
  8. Vanguard Ftse Developed Markets VEA+34,785 shares · +3%

and 154 more in the table below

Trimmed 107

  1. J P Morgan Exchange Traded F JMST-106,481 shares · -87%
  2. Datadog, Inc. DDOG-14,644 shares · -18%
  3. Citizens Financial Group Inc. CFG-46,966 shares · -10%
  4. SPDR Ser Trust MDYG-26,620 shares · -8%
  5. SSgA Funds Management Inc MDYV-29,321 shares · -8%
  6. Apple Inc. AAPL-5,865 shares · -2%
  7. iShares Trust SOXX-2,000 shares · -14%
  8. Vanguard Ftse Emerging Markets VWO-20,038 shares · -2%

and 99 more in the table below

Sold out of 15

  1. PJT Partners Inc. PJT$2.0 million last quarter
  2. iShares Trust IBMV$1.2 million last quarter
  3. Berkshire Hathaway Inc. Del$718,140 last quarter
  4. Honeywell International Inc. HON$664,755 last quarter
  5. Post Holdings, Inc. POST$461,973 last quarter
  6. Intuit Inc. INTU$289,263 last quarter
  7. Dow Inc. DOW$280,013 last quarter
  8. McKesson Corp. MCK$251,820 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV530,731$397.5 million16.92%+4,030
Vanguard Shrt-Term Infl-Prot Se VTIP2,611,590$131.2 million5.58%+186,174
iShares Core S&P Mid-Cap ETF IJH1,604,169$123.7 million5.27%+48,024
iShares Core MSCI Eafe ETF IEFA1,002,180$96.8 million4.12%+44,824
Vanguard Ftse Developed Markets VEA1,245,724$88.8 million3.78%+34,785
iShares Core S&P Small-Cap ETF IJR596,811$88.5 million3.77%+4,016
SPDR S&P 500 SPY114,856$85.8 million3.65%-459
SPDR S&P 500 Growth ETF SPYG646,841$77.0 million3.28%-7,973
Apple Inc. AAPL263,977$76.4 million3.25%-5,865
SPDR Ser Trust SPYV1,173,526$71.3 million3.04%+19
Vanguard Ftse Emerging Markets VWO984,338$58.8 million2.50%-20,038
Invesco Exch Traded FD Trust II RWL353,559$45.2 million1.92%+24,530
iShares Core MSCI Emerging Mark IEMG501,018$41.5 million1.77%+16,929
iShares Trust IBDU1,622,444$37.6 million1.60%+41,766
iShares Trust IBDV1,715,577$37.4 million1.59%+65,214
iShares Trust IBDW1,766,564$36.8 million1.57%+66,766
iShares Edge MSCI Min Vol USA ETF USMV354,842$34.2 million1.46%-6,756
SPDR Ser Trust MDYG297,555$33.4 million1.42%-26,620
Invesco Exchange Traded FD T PRF614,153$33.2 million1.41%-3,986
iShares Trust IBDT1,294,887$32.7 million1.39%-9,498
SSgA Funds Management Inc MDYV340,538$32.3 million1.38%-29,321
SPDR Ser Trust SLYV279,909$30.5 million1.30%-1,132
iShares Trust IBDX1,175,446$29.6 million1.26%+93,892
SPDR S&P MidCap 400 ETF MDY41,488$29.2 million1.24%-180
Citizens Financial Group Inc. CFG409,912$28.7 million1.22%-46,966
SPDR S&P Dividend ETF SDY187,332$28.5 million1.21%-2,024
SPDR Ser Trust SLYG203,898$24.3 million1.03%-208
iShares Trust IBDS959,571$23.2 million0.99%new
Datadog, Inc. DDOG67,523$17.6 million0.75%-14,644
VG Totl STK Vprs VTI44,970$16.6 million0.71%+33
Amazon.com Inc. AMZN61,796$14.7 million0.63%+3,445
Microsoft Corp. MSFT37,765$14.1 million0.60%+604
NVIDIA Corp. NVDA69,645$13.9 million0.59%+2,750
iShares Trust SCZ155,240$12.8 million0.54%-1,530
iShares New York Muni Bond ETF NYF236,010$12.7 million0.54%-3,865
Alphabet Inc. GOOG31,594$11.2 million0.48%+595
Alphabet Inc. GOOGL27,837$9.9 million0.42%+467
iShares Russell 2000 ETF IWM30,863$9.3 million0.39%-386
iShares Trust IWB21,719$8.9 million0.38%-315
JPMorgan Chase & Co. JPM26,178$8.6 million0.36%+384
Vanguard S&P 500 VOO11,409$7.8 million0.33%+70
Berkshire Hathaway Inc. Class B BRKB15,430$7.7 million0.33%+1,539
iShares Trust SOXX11,969$7.7 million0.33%-2,000
Applied Materials Inc. AMAT10,507$7.6 million0.32%+44
Flexshares Trust TDTT264,386$6.3 million0.27%-1,633
Jones Lang Lasalle Inc. JLL19,041$5.9 million0.25%no change
Vanguard Real Estate ETF VNQ57,654$5.6 million0.24%-635
Broadcom Inc. AVGO14,435$5.5 million0.23%+523
ExxonMobil Holdings Corp. XOM39,028$5.3 million0.23%+99
iShares Select Dividend ETF DVY32,133$5.0 million0.21%-86
Johnson & Johnson JNJ17,448$4.4 million0.19%-624
Dimensional ETF Trust DFAT62,861$4.4 million0.19%-1,471
Invesco S&P 500 Low Volatility ETF SPLV55,186$4.1 million0.18%no change
Vanguard FTSE All-World ex-US ETF VEU47,724$4.0 million0.17%+127
Meta Platforms, Inc. META7,055$4.0 million0.17%+353
Mastercard Inc. MA7,493$3.8 million0.16%-278
Crocs, Inc. CROX31,670$3.8 million0.16%+1,580
General Electric Co. GE9,785$3.7 million0.16%+203
iShares Trust IWF28,958$3.6 million0.15%+21,721
Dimensional ETF Trust DFIV66,339$3.6 million0.15%-118
Tesla, Inc. TSLA8,221$3.5 million0.15%+143
AbbVie Inc. ABBV13,168$3.3 million0.14%+48
Micron Technology Inc. MU2,869$3.3 million0.14%+288
iShares Trust EFA31,571$3.3 million0.14%+468
Lamar Advertising Co. LAMR20,373$3.2 million0.14%-51
iShares Trust IWN14,297$3.2 million0.13%no change
Vanguard Small Cap ETF VB10,421$3.2 million0.13%-42
Costco Wholesale Corp. COST3,349$3.1 million0.13%-69
Caterpillar Inc. CAT2,885$3.1 million0.13%+83
GE Vernova Inc. GEV2,608$3.1 million0.13%+61
Vanguard Growth ETF VUG35,413$3.1 million0.13%+28,947
Visa Inc. V8,812$3.0 million0.13%-320
Invesco Exchange Traded FD T RSP13,603$2.9 million0.12%no change
Eli Lilly & Co. LLY2,410$2.9 million0.12%+99
iShares Trust IXUS29,484$2.8 million0.12%-435
iShares Trust HDV100,967$2.8 million0.12%+80,742
Citigroup Inc. C19,135$2.7 million0.11%+151
Intel Corp. INTC18,726$2.6 million0.11%+1,239
Vanguard Value ETF VTV11,875$2.6 million0.11%-1
iShares Trust OEF6,882$2.5 million0.11%-262
Advanced Micro Devices Inc. AMD4,245$2.5 million0.10%+305
JP Morgan Ultra Short Income Et JPST47,808$2.4 million0.10%no change
TJX Companies Inc. TJX15,154$2.3 million0.10%+13
Procter & Gamble Co. PG15,323$2.2 million0.10%-228
Invesco QQQ Trust QQQ3,030$2.2 million0.09%+88
Home Depot, Inc. HD6,068$2.1 million0.09%-134
Oracle Corp. ORCL14,244$2.1 million0.09%-420
Corning Inc. GLW8,068$2.1 million0.09%+96
iShares Trust IBDY78,833$2.0 million0.09%new
Walmart Inc. WMT17,466$2.0 million0.08%+798
Vanguard Admiral FDS Inc. IVOO14,753$1.9 million0.08%-125
Cisco Systems, Inc. CSCO16,227$1.9 million0.08%+487
Vanguard Small Cap Value ETF VBR7,832$1.9 million0.08%-6
iShares Trust EFAV21,671$1.9 million0.08%-870
Invesco Exch Traded FD Trust II RWK12,934$1.9 million0.08%-20
Dimensional ETF Trust DFUV32,214$1.8 million0.08%+671
Raymond James Financial Inc. RJF11,468$1.7 million0.07%-775
iShares Trust ITOT10,267$1.7 million0.07%-213
Invesco Exch Traded FD Trust II RWJ28,269$1.7 million0.07%no change
United Bankshares Inc. UBSI35,398$1.6 million0.07%+4,546
Vanguard Small Cap Growth ETF VBK4,424$1.6 million0.07%-55
Blackstone Inc. BX13,588$1.6 million0.07%+226
NextEra Energy Inc. NEE18,203$1.6 million0.07%+199
Taiwan Semiconductor Manufacturing Company Limited TSM3,302$1.6 million0.07%+90
Coca-Cola Co. KO19,130$1.6 million0.07%-2,042
Lowe's Companies Inc. LOW6,968$1.5 million0.07%+3,595
Vanguard Admiral FDS Inc. VIOO10,986$1.5 million0.06%no change
Goldman Sachs Group Inc. GS1,494$1.5 million0.06%+40
Deere & Co. DE2,373$1.5 million0.06%+34
Automatic Data Processing Inc. ADP6,689$1.5 million0.06%+13
iShares Trust IWR13,466$1.5 million0.06%-309
Vanguard Whitehall FDS VYM9,264$1.5 million0.06%no change
International Business Machines Corp. IBM4,962$1.4 million0.06%+87
Texas Instruments Inc. TXN4,677$1.4 million0.06%+59
iShares Trust EEM20,354$1.4 million0.06%-61
Lam Research Corp. LRCX3,152$1.4 million0.06%+253
McDonald's Corp. MCD5,012$1.4 million0.06%-406
Merck & Co., Inc. MRK10,463$1.3 million0.06%+166
ASML Holding N.V. ASML671$1.3 million0.06%+71
Hubbell Inc. HUBB2,541$1.3 million0.06%+12
Schwab Strategic Trust SCHF47,052$1.3 million0.06%-1,289
iShares U S ETF Trust NEAR25,590$1.3 million0.06%-14,823
JPMorgan Flexible Debt ETF JFLX25,367$1.3 million0.05%-346
Morgan Stanley MS6,070$1.3 million0.05%-709
Technology Select Sector SPDR ETF XLK6,530$1.2 million0.05%+1,392
Philip Morris International Inc. PM6,554$1.2 million0.05%+229
Chevron Corp. CVX7,002$1.2 million0.05%+334
iShares Gold Trust IAU15,015$1.1 million0.05%-593
Bank of America Corp. BAC19,566$1.1 million0.05%+1,074
Dimensional ETF Trust DFIP26,685$1.1 million0.05%no change
RTX Corp. RTX5,716$1.1 million0.05%+2
SPDR Gold Trust GLD2,919$1.1 million0.05%no change
KLA Corp. KLAC3,516$1.1 million0.05%+3,175
PIMCO ETF Trust MINT10,500$1.1 million0.05%-10,000
American Centy ETF Trust AVUV8,332$1.0 million0.04%+23
Vanguard Specialized Funds VIG4,372$1.0 million0.04%-692
Abbott Laboratories ABT11,281$1.0 million0.04%-883
Walt Disney Co. DIS10,162$978,0930.04%+3,585
Netflix Inc. NFLX13,652$974,7530.04%-3,292
Lockheed Martin Corp. LMT1,899$967,4650.04%+11
O'Reilly Automotive, Inc. ORLY10,461$963,3540.04%-1,287
CSX Corp. CSX20,217$960,9150.04%+115
Dimensional ETF Trust DFUS11,724$960,6650.04%no change
Thermo Fisher Scientific Inc. TMO1,896$950,5790.04%-48
Sandisk Corp. SNDK411$934,5040.04%+49
American Express Co. AXP2,760$933,5700.04%+65
Vaneck ETF Trust SMH1,398$916,9350.04%+353
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN20,326$914,3330.04%-1,016
iShares Trust EFG7,325$911,3770.04%-58
Schwab US Large Cap SCHX30,778$905,7970.04%no change
Palo Alto Networks Inc. PANW2,647$902,6800.04%+120
Compass Inc. COMP70,439$868,5130.04%-12
Vanguard Star FDS VXUS10,067$860,6280.04%+339
ROSS Stores, Inc. ROST4,016$854,8060.04%+50
Emerson Electric Co. EMR5,970$854,6060.04%+133
United Rentals, Inc. URI745$844,0040.04%+54
UnitedHealth Group Inc. UNH2,021$839,9890.04%+155
Linde plc LIN1,617$839,1260.04%+38
BlackRock, Inc. BLK871$837,5190.04%+9
Altria Group, Inc. MO11,624$836,3180.04%+273
Cummins Inc. CMI1,164$830,1770.04%+10
Wells Fargo & Company WFC9,992$825,7390.04%-512
Coupang Inc. Class A CPNG46,663$810,5370.03%-317
F5, Inc. FFIV1,931$803,2190.03%+6
J P Morgan Exchange Traded F JMST15,293$779,9430.03%-106,481
Amgen Inc. AMGN2,140$774,9370.03%+43
Consolidated Edison Inc. ED6,711$742,4380.03%+99
Charles Schwab Corp. SCHW7,948$733,3620.03%-469
Truist Financial Corp. TFC14,520$723,3870.03%+629
Schwab International Small-Cap Equity ETF SCHC14,799$712,1490.03%+13
Novartis AG NVS4,523$708,8450.03%+230
Pfizer Inc. PFE28,237$679,9470.03%-213
Intuitive Surgical Inc. ISRG1,665$662,1380.03%+457
Progressive Corp. PGR2,998$654,9140.03%+61
Booking Holdings Inc. BKNG3,671$654,3200.03%+3,520
Hershey Co. HSY3,713$651,4460.03%+2
Vera Bradley Inc. VRA160,064$622,6490.03%+53,342
Western Digital Corp. WDC972$620,8360.03%+26
iShares Trust SHY7,438$610,7350.03%-12,841
Seagate Technology Holdings plc STX631$608,9150.03%+24
iShares Russell 1000 Value Inde IWD2,504$607,0450.03%-129
iShares Trust IDEV6,749$600,7290.03%no change
L3Harris Technologies, Inc. LHX2,046$594,5480.03%+5
Parker-Hannifin Corp. PH598$584,9160.02%+17
Select Sector SPDR Trust XLE10,968$582,5110.02%+1,120
Norfolk Southern Corp. NSC1,851$582,3070.02%+15
Qualcomm Inc. QCOM3,134$579,1320.02%+600
Ecolab Inc. ECL2,062$574,4940.02%+193
Vanguard World FD VGT4,735$565,9200.02%+4,273
Illinois Tool Works Inc. ITW2,074$560,9550.02%-33
Vanguard Intl Equity Index F VSS3,583$552,8220.02%no change
BlackRock Funds/Closed-end FRA49,642$545,5670.02%+1,632
Analog Devices Inc. ADI1,372$544,9180.02%+23
Hilton Worldwide Holdings Inc. HLT1,643$542,9460.02%+20
Vanguard Short Term Government VGSH9,273$539,6890.02%no change
iShares S&P 500 Value ETF IVE2,363$536,5430.02%-450
Palantir Technologies Inc. PLTR4,500$525,0150.02%+31
Danaher Corp. DHR2,740$521,9160.02%+398
Verizon Communications Inc. VZ12,193$516,2520.02%+253
iShares S&P Growth Index FD IVW3,671$504,8730.02%no change
iShares Trust IWO1,280$504,1520.02%no change
Global X FDS DTCR16,414$498,4940.02%no change
Wisdomtree Trust DGRW5,129$490,4350.02%no change
iShares Trust AOA5,013$489,2690.02%no change
Schwab Strategic Trust SCHB16,862$488,3240.02%no change
Southern Co. SO5,015$479,9860.02%-58
Williams Sonoma Inc. WSM2,057$479,4870.02%-10
Starbucks Corp. SBUX4,692$479,4760.02%+103
iShares Trust IOO3,475$474,6850.02%no change
Viasat Inc. VSAT5,271$473,3890.02%new
Chubb Ltd. CB1,385$471,9250.02%+18
iShares Edge MSCI USA Quality F QUAL2,114$463,8760.02%-321
Schwab Strategic Trust SCHG13,634$461,3750.02%-747
AT&T Inc. T21,808$451,4260.02%-355
iShares Trust IBDR18,406$445,9780.02%new
Vanguard Mid Cap Value ETF VOE2,165$427,8040.02%-45
Alliant Energy Corp. LNT5,559$424,0970.02%+34
Franklin BSP Realty Trust, Inc. FBRT52,022$423,4580.02%+10,313
Stryker Corp. SYK1,340$421,8860.02%-232
Corteva, Inc. CTVA4,981$421,8410.02%+67
iShares Trust SUSA2,719$419,5420.02%no change
PepsiCo Inc. PEP3,081$417,1680.02%-6
Capital One Financial Corp. COF2,067$414,6820.02%+115
iShares Trust PFF13,350$407,0420.02%-663
Jacobs Solutions Inc. J3,227$406,6020.02%-52
Vanguard World FD VDE2,707$406,4020.02%-2,000
Phillips 66 PSX2,395$404,8750.02%+43
Invesco Variable Rate Preferred ETF VRP16,594$403,4010.02%no change
Etsy Inc. ETSY5,305$399,6260.02%-4,068
Ares Management Corp. ARES3,588$399,3810.02%+154
Air Products & Chemicals, Inc. APD1,354$396,9660.02%+40
Colgate-Palmolive Co. CL4,234$388,1740.02%+116
Vanguard Index FDS VOT1,248$382,2630.02%-15
Qnity Electronics, Inc. Q2,333$381,0030.02%+39
Select Sector SPDR Trust XLP4,580$380,4610.02%-367
Amphenol Corp. APH2,156$380,1460.02%+127
ServiceNow, Inc. NOW3,828$380,0440.02%+48
Dell Technologies Inc. DELL870$375,3710.02%new
Credit Acceptance Corp. CACC587$373,7670.02%+4
iShares Trust IYW1,476$372,2920.02%-125
Union Pacific Corp. UNP1,322$359,5840.02%-344
Golub Cap BDC Inc. GBDC27,788$357,9100.02%no change
HSBC Holdings plc HSBC3,740$355,6370.02%+423
Arista Networks, Inc. ANET2,059$349,7830.01%+96
General Dynamics Corp. GD986$349,2810.01%+37
Fastenal Co. FAST7,262$348,7940.01%+41
ConocoPhillips COP3,341$347,3310.01%+120
Uber Technologies, Inc. UBER4,789$345,5750.01%-160
iShares Trust IBMR13,490$342,5120.01%-1,575
3M Co. MMM2,112$341,9540.01%+29
Capital GRP Fixed Incm ETF T CGMS12,381$338,3730.01%no change
Gilead Sciences, Inc. GILD2,664$336,5700.01%+19
Emcor Group, Inc. EME403$334,4420.01%-38
AstraZeneca PLC AZN1,731$328,2330.01%+157
Shell plc SHEL4,231$328,0720.01%+297
Honeywell International Inc. HON1,464$327,6780.01%new
Vanguard World FD VDC1,450$326,9610.01%-7
Schwab Fundamental International Small Equity ETF FNDC6,684$324,5760.01%no change
Honeywell Aerospace Inc. Com HONA1,468$324,4350.01%new
Schwab Strategic Trust SCHV9,045$314,8570.01%-742
iShares Trust ESGU1,922$314,5740.01%+96
iShares Core Dividend Growth DGRO4,100$310,7390.01%no change
Wisdomtree Trust DEM5,749$309,2390.01%no change
Eaton Corp. plc ETN715$304,6760.01%+52
Vanguard Mid Cap Index ETF VO3,747$301,8900.01%+2,810
Steel Dynamics Inc. STLD1,314$301,5110.01%+13
Boeing Co. BA1,390$300,8940.01%-88
KKR & Co. Inc. KKR3,252$298,4690.01%+169
iShares Trust IGM1,821$297,8800.01%+21
Salesforce, Inc. CRM1,897$297,1850.01%-437
Cadence Design Systems Inc. CDNS783$293,8760.01%new
BHP Group Limited BHP3,525$293,6680.01%+376
S&P Global Inc. SPGI761$293,1450.01%new
Vivmark Residential VMRK4,273$290,2650.01%+31
Deutsche Bank A G DB8,547$288,5470.01%new
Schwab Strategic Trust SCHD9,074$287,7370.01%no change
iShares Trust IUSV2,607$287,1620.01%no change
Williams Companies, Inc. WMB3,822$284,1280.01%+79
Duke Energy Corp. DUK2,237$283,1600.01%+53
Wisdomtree Trust DTD3,000$279,7410.01%no change
iShares Trust IBMP10,960$278,6120.01%-544
PNC Financial Services Group, Inc. PNC1,129$277,9830.01%+44
Kinder Morgan, Inc. KMI8,650$276,5410.01%+152
Spotify Technology S.A. SPOT594$272,7240.01%-22
Vertex Pharmaceuticals Inc. VRTX547$271,7120.01%+18
FedEx Corp. FDX860$269,2920.01%-8
Unilever plc UL4,460$268,1360.01%+169
Accenture plc ACN2,128$264,8090.01%+451
Broadstone Net Lease, Inc. BNL12,731$263,1500.01%+83
Johnson Controls International plc JCI1,799$262,8520.01%+84
AppLovin Corp. APP509$262,2530.01%new
Vanguard Large Cap ETF VV753$258,9650.01%-22
Marathon Petroleum Corp. MPC1,010$258,2270.01%+36
Strive Inc. Class A Com ASST23,469$256,0470.01%-50,297
Blackstone Secd Lending FD BXSL10,723$254,2430.01%+13
Moody's Corp. MCO561$254,0890.01%+34
United Parcel Service Inc. UPS2,343$251,8730.01%+1
RBC Bearings Inc. RBC391$251,8280.01%-14
Schwab Fundamental US Large Com FNDX7,999$248,7690.01%no change
Akre Focus ETF AKRE4,640$246,8020.01%no change
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 15 it sold out of are in the box above.