greeksoup/ stock research
Stock research / United States / Funds / Kozak & Associates, Inc.

Kozak & Associates, Inc.

CIK 1764970 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Kozak & Associates, Inc. reported 391 US-listed holdings worth $552.7 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: iShares U S ETF Trust (8.9%), SPDR S&P 500 Growth ETF (8.7%) and SPDR S&P 500 (8.5%). Against the quarter before, it opened 17 positions, added to 106, trimmed 90 and sold out of 76.

Reported holdings$552.7M-4.1% on Q2 2026
Positions391-60 on Q2 2026
The largest ten64.2%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Trimmed
IETC8.9%SPYG8.7%SPY8.5%QQQ8.1%RWL7.7%PJFV4.5%AAPL4.5%NVDA4.5%MSFT4.5%IJK4.4%IYG4.3%SMH3.6%AMZN3.4%IYJ3.4%376 more21.1%

The 14 largest of its 390 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $423.1 million in 399 positions$423MQ3 24Q4 2024: $437.5 million in 439 positions$437MQ4 24Q1 2025: $400.8 million in 461 positions$401MQ1 25Q2 2025: $490.7 million in 470 positions$491MQ2 25Q3 2025: $507.8 million in 455 positions$508MQ3 25Q4 2025: $517.6 million in 432 positions$518MQ4 25Q1 2026: $512.8 million in 452 positions$513MQ1 26Q2 2026: $576.1 million in 451 positions$576MQ2 26Q3 2026: $552.7 million in 392 positions$553MQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 106Held 179Trimmed 90Sold out 76
Opened: 17Added: 106Held: 179Trimmed: 90Sold out: 76

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. iShares Trust MUB$410,993
  2. BlackRock ETF Trust II HIMU$385,366
  3. iShares Ethereum Trust ETF$37,413
  4. National Healthcare Pptys Inc. Common Stock$18,890
  5. Honeywell Aerospace Inc. HONA$18,588
  6. Space Exploration Techn Corp. Class A Com STK SPCX$14,959
  7. Honeywell International Inc. HON$14,300
  8. Centrus Energy Corp. LEU$13,436

and 9 more in the table below

Added to 106

  1. Vaneck ETF Trust NLR+4,274 shares · +6%
  2. International Business Machines Corp. IBM+638 shares · +57%
  3. Alphabet Inc. GOOG+456 shares · +2%
  4. Corning Inc. GLW+642 shares · +301%
  5. ServiceNow, Inc. NOW+535 shares · +11%
  6. Autodesk, Inc. ADSK+240 shares · +126%
  7. Capital One Financial Corp. COF+127 shares · +7%
  8. AT&T Inc. T+1,063 shares · +19%

and 98 more in the table below

Trimmed 90

  1. iShares U.s. Financial Services ETF IYG-53,576 shares · -18%
  2. iShares Trust IYJ-25,439 shares · -18%
  3. Microsoft Corp. MSFT-7,195 shares · -13%
  4. Invesco Exch Traded FD Trust II RWL-18,601 shares · -6%
  5. Vaneck ETF Trust SMH-4,223 shares · -11%
  6. Apple Inc. AAPL-6,799 shares · -9%
  7. SPDR S&P 500 SPY-2,577 shares · -4%
  8. iShares U S ETF Trust IETC-17,733 shares · -4%

and 82 more in the table below

Sold out of 76

  1. Gilead Sciences, Inc. GILD$377,910 last quarter
  2. Electronic Arts Inc EA$139,636 last quarter
  3. Iron Mountain Inc. IRM$121,900 last quarter
  4. Northrop Grumman Corp. NOC$121,883 last quarter
  5. Genuine Parts Co. GPC$117,495 last quarter
  6. Entergy Corp. ETR$112,860 last quarter
  7. Manulife Financial Corporation MFC$81,440 last quarter
  8. AstraZeneca PLC AZN$46,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares U S ETF Trust IETC446.9K$49.3 million8.91%-17.7K
SPDR S&P 500 Growth ETF SPYG396.6K$48.1 million8.71%-12.7K
SPDR S&P 500 SPY60.5K$46.7 million8.45%-2.6K
Invesco QQQ Trust QQQ61.5K$44.6 million8.07%-2.1K
Invesco Exch Traded FD Trust II RWL315.2K$42.4 million7.67%-18.6K
Pgim ETF Trust PJFV244.9K$25.1 million4.54%-13.8K
Apple Inc. AAPL72.5K$24.9 million4.51%-6.8K
NVIDIA Corp. NVDA114.9K$24.7 million4.48%-1.4K
Microsoft Corp. MSFT46.4K$24.6 million4.46%-7.2K
iShares Trust IJK225.0K$24.5 million4.44%-5.5K
iShares U.s. Financial Services ETF IYG251.9K$23.6 million4.28%-53.6K
Vaneck ETF Trust SMH35.3K$20.0 million3.62%-4.2K
Amazon.com Inc. AMZN74.5K$19.0 million3.43%-1.0K
iShares Trust IYJ118.6K$18.7 million3.39%-25.4K
PIMCO ETF Trust PYLD633.7K$16.2 million2.93%-47.5K
Costco Wholesale Corp. COST13.0K$12.8 million2.32%-27
iShares Inc. EMXC120.2K$11.4 million2.06%-19.5K
SPDR Dow Jones Indl Average DIA19.2K$10.1 million1.82%-2.1K
Alphabet Inc. GOOG25.8K$8.3 million1.50%+456
Schwab Strategic Trust FNDE167.9K$6.9 million1.25%-41.1K
Vaneck ETF Trust NLR71.5K$6.9 million1.24%+4.3K
JPMorgan Chase & Co. JPM7.5K$2.5 million0.46%+29
Broadcom Inc. AVGO7.1K$2.5 million0.45%-1
Charles Schwab Corp. SCHW24.1K$2.1 million0.39%-1.8K
Visa Inc. V4.2K$1.7 million0.30%-536
Lockheed Martin Corp. LMT2.6K$1.6 million0.30%+17
Caterpillar Inc. CAT1.9K$1.4 million0.24%+3
Alphabet Inc. GOOGL3.5K$1.1 million0.20%+2
Chevron Corp. CVX4.6K$1.0 million0.19%+28
Deere & Co. DE1.4K$887,6250.16%+3
ExxonMobil Holdings Corp. XOM4.8K$871,5460.16%+25
CSX Corp. CSX16.2K$842,7720.15%+31
Invesco Exchange Traded FD T XSMO10.2K$831,7160.15%-281
Netflix Inc. NFLX12.9K$800,3530.14%-242
ServiceNow, Inc. NOW5.3K$798,6920.14%+535
Marriott International Inc. MAR1.9K$749,7050.14%+3
American Express Co. AXP2.2K$711,4000.13%+4
Blackstone Inc. BX5.7K$670,1920.12%+52
Valero Energy Corp. VLO1.7K$657,2860.12%+6
GE Vernova Inc. GEV705$619,0860.11%-2
Darden Restaurants Inc. DRI2.6K$568,2390.10%+20
Cisco Systems, Inc. CSCO4.9K$540,9900.10%+6
General Electric Co. GE1.8K$535,1440.10%-200
AbbVie Inc. ABBV1.8K$508,1810.09%-3.0K
Workday, Inc. WDAY2.4K$493,7340.09%no change
McDonald's Corp. MCD1.9K$480,2900.09%-115
First Solar, Inc. FSLR2.6K$467,1950.08%no change
Meta Platforms, Inc. META743$454,9650.08%+7
International Business Machines Corp. IBM1.8K$446,2730.08%+638
NextEra Energy Inc. NEE5.3K$430,8660.08%-64
Goldman Sachs Group Inc. GS463$427,9220.08%+3
iShares Core S&P 500 ETF IVV550$426,7200.08%-35
Capital One Financial Corp. COF2.0K$412,7630.07%+127
iShares Trust MUB4.0K$410,9930.07%new
Home Depot, Inc. HD1.2K$385,7290.07%-1
BlackRock ETF Trust II HIMU8.2K$385,3660.07%new
Shell plc SHEL3.6K$378,5880.07%+1
Qualcomm Inc. QCOM2.1K$377,1500.07%+9
Coca-Cola Co. KO3.7K$342,8050.06%-158
BlackRock, Inc. BLK291$337,4640.06%no change
Johnson & Johnson JNJ1.2K$329,4420.06%-4
Williams Companies, Inc. WMB4.1K$302,1980.05%+29
Shopify Inc. SHOP1.8K$295,8990.05%+100
Salesforce, Inc. CRM1.1K$254,4120.05%+82
Bank of America Corp. BAC5.0K$252,1290.05%+28
Oracle Corp. ORCL1.7K$250,5730.05%-6.0K
Xcel Energy Inc. XEL3.1K$237,0260.04%-450
Lam Research Corp. LRCX932$236,5510.04%+2
Roper Technologies Inc. ROP512$225,5070.04%+3
iShares Trust EFA2.1K$214,0730.04%no change
Procter & Gamble Co. PG1.3K$213,0540.04%-787
Delta Air Lines, Inc. DAL2.6K$210,0230.04%+1
Berkshire Hathaway Inc. Class B BRKB378$204,2490.04%no change
Advanced Micro Devices Inc. AMD338$195,5130.04%-17
Madrigal Pharmaceuticals, Inc. MDGL424$182,7440.03%no change
Tesla, Inc. TSLA446$180,2820.03%no change
Amgen Inc. AMGN388$175,1790.03%-1
RTX Corp. RTX816$159,7120.03%+3
Morgan Stanley MS830$157,7950.03%+4
Onterris, Inc. ONT10.0K$145,5000.03%no change
Invesco Exchange Traded FD T PEY5.9K$141,8220.03%+93
Royal Bank of Canada RY671$137,4010.02%no change
Merck & Co., Inc. MRK963$135,6750.02%+12
AT&T Inc. T6.5K$135,1400.02%+1.1K
Eaton Corp. plc ETN330$129,6500.02%no change
Ameriprise Financial Inc. AMP259$126,7230.02%+1
Altria Group, Inc. MO1.7K$125,7530.02%-1.9K
Walt Disney Co. DIS1.1K$125,2730.02%+3
iShares Trust IWB285$120,1900.02%no change
Citigroup Inc. C950$117,8500.02%+5
Walmart Inc. WMT953$113,1800.02%-7
Corning Inc. GLW855$112,1760.02%+642
Micron Technology Inc. MU112$109,9980.02%+19
Cummins Inc. CMI206$109,5410.02%+1
Abbott Laboratories ABT1.1K$109,0570.02%-4
Duke Energy Corp. DUK852$105,2810.02%-1.8K
Autodesk, Inc. ADSK431$104,4660.02%+240
UnitedHealth Group Inc. UNH256$104,1720.02%-11
Schwab Strategic Trust SCHA3.1K$103,3980.02%+9
Texas Instruments Inc. TXN331$102,6570.02%-10
iShares Russell 2000 ETF IWM362$101,7250.02%+1
Schwab Strategic Trust SCHV2.9K$101,5300.02%+14
Millrose Properties, Inc. MRP3.8K$97,6620.02%no change
Vanguard Growth ETF VUG1.1K$96,2230.02%-335
Fidelity Comwlth Trust ONEQ911$95,3660.02%+1
Energy Transfer L P ETPRI8.2K$88,0570.02%no change
Vanguard Mid Cap Index ETF VO1.1K$87,8510.02%+1
Aflac Inc. AFL703$85,5450.02%-354
Marsh & McLennan Companies, Inc. MRSH433$83,3440.02%+2
Select Sector SPDR Trust XLV460$82,6540.01%-18
Schwab Strategic Trust SCHG2.3K$81,5230.01%+3
Hercules Capital, Inc. HTGC4.8K$79,9880.01%+1.1K
Southern Co. SO873$79,8690.01%+8
iShares Trust AGG787$75,4650.01%no change
Lowe's Companies Inc. LOW373$73,9560.01%-6
Oklo Inc. OKLO2.7K$73,2240.01%no change
Goldman Sachs ActiveBeta US LgC GSLC485$71,4550.01%no change
CrowdStrike Holdings, Inc. CRWD264$70,3980.01%no change
Simon Property Group Inc. SPG332$70,1110.01%+4
FedEx Corp. FDX230$69,9850.01%+2
Enterprise Products Partners L.P. EPD1.8K$67,9020.01%-1.0K
Paycom Software, Inc. PAYC257$67,5290.01%no change
Energy Transfer LP ET3.2K$65,7860.01%+17
Zions Bancorporation, National Association ZION996$65,1300.01%+7
Eli Lilly & Co. LLY50$64,8070.01%no change
Arrow Electronics, Inc. ARW289$64,4330.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM141$61,9710.01%no change
Intel Corp. INTC640$61,1130.01%no change
United Airlines Holdings, Inc. UAL590$61,0240.01%no change
Lumentum Holdings Inc. LITE66$60,3210.01%no change
Universal Display Corp. OLED643$58,1660.01%+4
Southwest Airlines Co. LUV1.3K$57,3400.01%+10
Vanguard Value ETF VTV250$56,6890.01%-79
iShares S&P Growth Index FD IVW404$56,6340.01%-79
Vanguard Ftse Developed Markets VEA798$56,1150.01%+2
Williams Sonoma Inc. WSM202$50,4080.01%no change
Paccar Inc. PCAR489$50,1200.01%+1
Verizon Communications Inc. VZ1.1K$48,4110.01%+509
iShares Bitcoin Trust ETF IBIT1.0K$48,3550.01%no change
Mastercard Inc. MA78$47,3920.01%no change
L3Harris Technologies, Inc. LHX172$44,8740.01%-2
Vanguard S&P 500 VOO63$44,7150.01%+6
Schwab Strategic Trust SCHF1.6K$44,5380.01%no change
Keycorp KEY2.1K$44,4370.01%+19
Hewlett Packard Enterprise Co. HPE713$42,9990.01%+2
Vanguard Small Cap ETF VB145$42,1860.01%no change
iShares Trust IGM254$41,5060.01%no change
Newmont Corp. NEM364$41,4540.01%+1
Estee Lauder Companies Inc. EL366$40,0420.01%+1
Palantir Technologies Inc. PLTR200$39,3620.01%-85
Eastman Kodak Co. KODK4.2K$39,1870.01%no change
Phillips Edison & Company, Inc. PECO1.0K$38,4040.01%+8
iShares Ethereum Trust ETF698$37,4130.01%new
VG Totl STK Vprs VTI98$37,1890.01%-54
Linde plc LIN70$35,5710.01%-2
Chubb Ltd. CB100$35,5500.01%-3
PepsiCo Inc. PEP267$35,4100.01%-1.0K
Vanguard Ftse Emerging Markets VWO618$35,2320.01%-35
Union Pacific Corp. UNP116$34,6160.01%no change
Kroger Co. KR532$34,5630.01%-496
Snowflake Inc. SNOW101$34,3310.01%no change
Starbucks Corp. SBUX332$34,2410.01%-9
SAP SE SAP140$33,1700.01%no change
Vanguard Charlotte FDS BNDX684$32,3400.01%no change
Uber Technologies, Inc. UBER477$31,1340.01%no change
Comcast Corp. CMCSA1.4K$30,5850.01%-506
Boeing Co. BA181$30,2800.01%no change
Zscaler, Inc. ZS112$28,6500.01%no change
BP plc BP567$28,2140.01%+4
Invesco Exchange Traded FD T SPGP229$27,9670.01%no change
Freeport-McMoRan Inc. FCX396$26,3740.00%no change
Elevance Health, Inc. ELV64$26,3670.00%no change
First Trust ETFs RDVI940$26,3370.00%+19
Emerson Electric Co. EMR155$25,9680.00%-5
AllianceBernstein Holding LP AB737$25,5900.00%+16
Twilio Inc. TWLO100$25,3770.00%no change
Accenture plc ACN104$25,3140.00%-4
Victoria's Secret & Co. VSXY259$24,7090.00%no change
iShares Core MSCI Eafe ETF IEFA239$23,0840.00%-9
Vanguard Whitehall FDS VYM140$22,8720.00%no change
Novo Nordisk A/S NVO593$22,7060.00%no change
Prudential Financial Inc. PRU191$22,0730.00%+2
ASML Holding N.V. ASML13$21,6170.00%no change
Block, Inc. XYZ285$21,4350.00%no change
Schwab Fundamental US Large Com FNDX650$21,2580.00%+3
Pacer FDS Trust PEXL292$21,1150.00%no change
Vanguard Specialized Funds VIG83$20,5310.00%no change
ConocoPhillips COP136$20,2410.00%+1
Canary XRP ETF XRPC1.4K$19,9870.00%-341
Omega Healthcare Investors Inc. OHI435$19,8440.00%+7
Wells Fargo & Company WFC231$19,3490.00%+1
Danaher Corp. DHR82$19,2430.00%no change
Pfizer Inc. PFE644$18,9570.00%+7
National Healthcare Pptys Inc. Common Stock1.3K$18,8900.00%new
Iren Ltd. IREN650$18,7460.00%+200
Honeywell Aerospace Inc. HONA105$18,5880.00%new
Rivian Automotive, Inc. RIVN1.6K$18,3220.00%-50
Toll Brothers, Inc. TOL131$18,3010.00%+1
First Trust Exchange-Traded FD SDVY432$18,0660.00%+1
Schwab US Large Cap SCHX567$17,2320.00%-13
Hyatt Hotels Corp. H98$17,0230.00%no change
Unilever plc UL263$16,8150.00%+2
iShares Core MSCI Emerging Mark IEMG213$16,4430.00%no change
O'Reilly Automotive, Inc. ORLY180$16,2790.00%no change
Skyx Platforms Corp. SKYX20.0K$16,2200.00%no change
Insulet Corp. PODD108$16,0840.00%no change
First Trust Lrge CP Core Alpha FEX114$15,6870.00%+1
First Trust ETFs FYX112$15,5440.00%no change
Jacobs Solutions Inc. J102$15,3550.00%+1
SPDR Ser Trust MDYG147$15,2620.00%+1
Space Exploration Techn Corp. Class A Com STK SPCX103$14,9590.00%new
Cheniere Energy Partners, L.P. CQP223$14,4630.00%+3
Soundhound AI, Inc. SOUN3.2K$14,3720.00%no change
Chipotle Mexican Grill Inc. CMG500$14,3650.00%-1.0K
Honeywell International Inc. HON65$14,3000.00%new
Schwab Fundamental Internationa FNDF261$14,1380.00%no change
Centrus Energy Corp. LEU120$13,4360.00%new
First Trust Mid Cap Core Alphad FNX95$13,3310.00%no change
iShares Trust EFV167$13,2030.00%no change
Sirius XM Holdings Inc. SIRI478$13,0500.00%+5
Schwab Strategic Trust FNDA362$13,0280.00%+1
AppLovin Corp. APP50$12,9990.00%new
Unum Group UNM143$12,9460.00%no change
Constellation Energy Corp. CEG50$12,9040.00%new
Solstice Advanced Materials Inc. SOLS203$12,8670.00%no change
Akre Focus ETF AKRE221$12,8420.00%no change
Devon Energy Corp. DVN250$12,8180.00%new
NXP Semiconductors N.V. NXPI50$12,5850.00%no change
SPDR Ser Trust SLYV118$12,4040.00%+1
United Therapeutics Corp. UTHR21$12,3160.00%no change
BrightSpire Capital, Inc. BRSP3.4K$12,2650.00%+228
Fedex Fght Hldg Co. Inc. Common Stock FDXF113$12,2410.00%new
Financial Select Sector SPDR ETF XLF218$12,2360.00%no change
Axcelis Technologies Inc. ACLS107$12,1690.00%no change
TotalEnergies SE TTE131$12,1670.00%no change
Victory Capital Holdings, Inc. VCTR106$11,8230.00%+1
Rocket Lab Corp. RKLB200$11,7200.00%new
Waste Management Inc. WM52$11,7080.00%-4.0K
iShares Trust IWR106$11,6920.00%no change
Grayscale Bitcoin Trust BTC GBTC182$11,4530.00%no change
Synchrony Financial SYF149$11,2000.00%+1
First Trust Exchange-Traded FD FPX62$10,7760.00%no change
Howmet Aerospace Inc. HWM53$10,3680.00%no change
PayPal Holdings, Inc. PYPL183$10,3510.00%-126
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS2.2K$10,2290.00%no change
HP Inc. HPQ311$10,0890.00%+1
iShares Trust IDV237$10,0730.00%no change
American Electric Power Co. Inc. AEP78$10,0540.00%no change
Hershey Co. HSY61$9,9160.00%+1
Marvell Technology, Inc. MRVL39$9,8830.00%no change
iShares Gold Trust IAU129$9,8780.00%no change
Halliburton Co. HAL275$9,8310.00%+2
IonQ, Inc. IONQ300$9,7290.00%-100
NRG Energy, Inc. NRG100$9,6970.00%new
Royal Caribbean Cruises Ltd. RCL32$9,6800.00%no change
HCA Healthcare, Inc. HCA21$9,5000.00%+1
General Motors Co. GM115$9,4600.00%+1
Intuitive Surgical Inc. ISRG21$9,3280.00%no change
Boston Beer Co. Inc. SAM47$9,3160.00%-1
Target Corp. TGT62$9,3080.00%-4
Amphenol Corp. APH111$8,9470.00%+1
Medline Inc. MDLN275$8,9020.00%no change
Barclays plc BCS381$8,7210.00%no change
Invesco Exchange Traded FD T PKW57$8,5540.00%-3
Carnival Corp. Ltd. CCL302$8,4620.00%no change
Sandisk Corp. SNDK6$8,4290.00%no change
Applied Materials Inc. AMAT20$8,3200.00%no change
Immatics N.V IMTX1.1K$8,2170.00%new
Arch Capital Group Ltd. ACGL79$8,0980.00%no change
Schwab Strategic Trust SCHE226$7,9400.00%no change
McKesson Corp. MCK8$7,6840.00%no change
Bristol-Myers Squibb Co. BMY126$7,6180.00%+1
FS Specialty Lending Fund Fssl FSSL657$7,6150.00%no change
Dow Inc. DOW223$7,6080.00%+153
GSK plc GSK155$7,5550.00%no change
Carrier Global Corp. CARR132$7,4280.00%no change
CoreWeave, Inc. CRWV113$7,2240.00%new
SPDR Ser Trust SLYG66$7,1870.00%+1
Schwab Fundamental International Small Equity ETF FNDC145$7,1490.00%no change
iShares Core S&P Small-Cap ETF IJR50$6,9880.00%-13
Vertex Pharmaceuticals Inc. VRTX13$6,8860.00%no change
HSBC Holdings plc HSBC79$6,8230.00%no change
Bath & Body Works, Inc. BBWI287$6,2140.00%+3
CVS Health Corp. CVS66$5,9580.00%no change
Mplx LP MPLX99$5,8450.00%+2
TD Synnex Corp. SNX23$5,8200.00%no change
Ebay Inc. EBAY48$5,6650.00%no change
Electrocore Inc. ECOR666$5,6080.00%no change
Schwab Strategic Trust SCHD155$5,4390.00%no change
BHP Group Limited BHP65$5,3440.00%no change
Sociedad Quimica Y Minera De SQM90$5,3050.00%no change
Marriott Vacations Worldwide Corp. VAC47$5,2400.00%+1
Lloyds Banking Group plc LYG951$5,2310.00%no change
ING Groep N.V. ING152$4,9990.00%no change
Snap-on Inc. SNA14$4,9670.00%no change
Monolithic Power Systems, Inc. MPWR4$4,9390.00%no change
Rio Tinto plc RIO57$4,8980.00%no change
PulteGroup Inc. PHM41$4,8920.00%no change
Cion Invt Corp. CION718$4,8830.00%+31
Solventum Corp. SOLV59$4,8290.00%-5
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.