Laird Norton Wetherby Trust Company, LLC

CIK 723204 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Laird Norton Wetherby Trust Company, LLC reported 1,017 US-listed holdings worth $5.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (5.6%), Apple Inc. (5.2%) and Microsoft Corp. (5.2%). Against the quarter before, it opened 75 positions, added to 401, trimmed 464 and sold out of 40.

Reported holdings$5.21B+13.6% on Q1 2026

Positions1,017+35 on Q1 2026

The largest ten33.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,017 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 75Added 401Held 77Trimmed 464Sold out 40

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

Opened 75

Dimensional ETF Trust DFSE$2.4 million
Honeywell International Inc. HON$2.0 million
Honeywell Aerospace Inc. Com HONA$1.9 million
Dimensional ETF Trust DFSI$1.9 million
Etsy Inc. ETSY$1.9 million
Vanguard Instl Index FD VBIL$1.5 million
Dimensional ETF Trust DFCA$1.3 million
Thomson Reuters Corporation TRI$1.1 million

and 67 more in the table below

Added to 401

KLA Corp. KLAC+49,361 shares · +919%
iShares Trust IWF+81,936 shares · +485%
Booking Holdings Inc. BKNG+43,437 shares · +2312%
Vanguard Growth ETF VUG+68,827 shares · +725%
Vanguard Intl Equity Index F VT+33,402 shares · +9%
iShares Core S&P Mid-Cap ETF IJH+65,913 shares · +60%
iShares Trust IGF+69,986 shares · +12%
Micron Technology Inc. MU+3,251 shares · +8%

and 393 more in the table below

Trimmed 464

Berkshire Hathaway Inc. Class B BRKB-6,030 shares · -7%
NVIDIA Corp. NVDA-12,289 shares · -1%
Microsoft Corp. MSFT-6,509 shares · -1%
Abbott Laboratories ABT-25,599 shares · -17%
iShares Trust IWV-3,969 shares · -6%
Amazon.com Inc. AMZN-7,032 shares · -2%
Alphabet Inc. GOOG-4,421 shares · -2%
Sprott Asset Management LP PHYS-45,782 shares · -8%

and 456 more in the table below

Sold out of 40

Honeywell International Inc. HON$4.1 million last quarter
Coterra Energy Inc. CTRA$1.5 million last quarter
Thomson Reuters Corporation TRI$1.4 million last quarter
Nextdoor Holdings Inc. NXDR$861,176 last quarter
DuPont de Nemours, Inc. DD$707,014 last quarter
Hologic Inc. HOLX$604,569 last quarter
FMC Corp. FMC$441,016 last quarter
Stantec Inc. STN$439,298 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	785,489	$290.7 million	5.58%	-3,553
Apple Inc. AAPL	932,790	$269.9 million	5.19%	+4,493
Microsoft Corp. MSFT	722,087	$269.2 million	5.17%	-6,509
NVIDIA Corp. NVDA	1,064,152	$212.9 million	4.09%	-12,289
Vanguard Ftse Developed Markets VEA	1,920,532	$136.8 million	2.63%	+29,586
Vanguard FTSE All-World ex-US ETF VEU	1,483,276	$124.2 million	2.39%	-9,865
Berkshire Hathaway Inc. Del	152	$113.8 million	2.19%	no change
Alphabet Inc. GOOGL	316,925	$113.3 million	2.18%	+636
Vanguard Ftse Emerging Markets VWO	1,882,546	$112.4 million	2.16%	+11,879
Amazon.com Inc. AMZN	449,181	$107.1 million	2.06%	-7,032
Broadcom Inc. AVGO	186,421	$70.4 million	1.35%	+932
Taiwan Semiconductor Manufacturing Company Limited TSM	146,102	$69.9 million	1.34%	-631
Vanguard Large Cap ETF VV	197,038	$67.8 million	1.30%	+1,317
Alphabet Inc. GOOG	187,408	$66.2 million	1.27%	-4,421
Vanguard Intl Equity Index F VT	399,362	$62.7 million	1.20%	+33,402
SPDR S&P 500 SPY	81,364	$60.9 million	1.17%	-251
JPMorgan Chase & Co. JPM	167,828	$54.9 million	1.06%	-1,405
Micron Technology Inc. MU	46,558	$53.7 million	1.03%	+3,251
iShares Trust IWB	116,034	$47.5 million	0.91%	-809
Eli Lilly & Co. LLY	38,934	$46.7 million	0.90%	-283
Meta Platforms, Inc. META	80,141	$45.1 million	0.87%	-1,024
iShares Trust IGF	647,638	$43.1 million	0.83%	+69,986
Advanced Micro Devices Inc. AMD	73,749	$42.8 million	0.82%	+274
Applied Materials Inc. AMAT	58,978	$42.6 million	0.82%	+24
Tesla, Inc. TSLA	100,569	$42.3 million	0.81%	-2,945
Berkshire Hathaway Inc. Class B BRKB	80,917	$40.5 million	0.78%	-6,030
iShares S&P Growth Index FD IVW	275,850	$37.9 million	0.73%	-52
Vanguard S&P 500 VOO	54,420	$37.4 million	0.72%	+2,710
iShares Trust EFA	328,250	$34.1 million	0.66%	+957
Visa Inc. V	91,532	$31.4 million	0.60%	-1,812
ASML Holding N.V. ASML	15,139	$30.1 million	0.58%	+52
iShares Trust MUB	276,304	$29.7 million	0.57%	+4,623
Vanguard Small Cap ETF VB	95,164	$28.8 million	0.55%	-3,018
iShares Trust IWV	66,920	$28.5 million	0.55%	-3,969
Goldman Sachs Group Inc. GS	27,679	$28.0 million	0.54%	+606
Lam Research Corp. LRCX	64,446	$27.9 million	0.54%	+195
Vanguard Star FDS VXUS	300,174	$25.7 million	0.49%	-5,510
Johnson & Johnson JNJ	100,512	$25.5 million	0.49%	-3,596
Home Depot, Inc. HD	68,450	$24.1 million	0.46%	-1,979
Vanguard Total Bond Market ETF BND	320,418	$23.5 million	0.45%	+29,040
Costco Wholesale Corp. COST	24,306	$22.7 million	0.44%	-552
Caterpillar Inc. CAT	21,249	$22.6 million	0.43%	+429
Cisco Systems, Inc. CSCO	191,053	$22.4 million	0.43%	+3,130
ExxonMobil Holdings Corp. XOM	141,456	$19.3 million	0.37%	+1,718
Intel Corp. INTC	135,391	$18.9 million	0.36%	+13,678
Mastercard Inc. MA	36,650	$18.8 million	0.36%	-1,777
Walmart Inc. WMT	162,214	$18.4 million	0.35%	+1,846
AbbVie Inc. ABBV	71,949	$18.1 million	0.35%	-1,208
International Business Machines Corp. IBM	62,891	$17.7 million	0.34%	+393
Bank of America Corp. BAC	305,799	$17.4 million	0.33%	-4,884
General Electric Co. GE	46,478	$17.4 million	0.33%	+365
Commercial Metals Co. CMC	273,167	$17.1 million	0.33%	-53
KLA Corp. KLAC	54,730	$16.5 million	0.32%	+49,361
iShares Core S&P 500 ETF IVV	21,572	$16.2 million	0.31%	+15
GE Vernova Inc. GEV	13,288	$15.6 million	0.30%	+185
Sprott Asset Management LP PHYS	496,231	$15.0 million	0.29%	-45,782
Netflix Inc. NFLX	202,278	$14.4 million	0.28%	-3,839
Oracle Corp. ORCL	98,020	$14.4 million	0.28%	+2,583
iShares S&P 500 Value ETF IVE	63,100	$14.3 million	0.28%	-1,077
Procter & Gamble Co. PG	95,354	$14.0 million	0.27%	-5,764
UnitedHealth Group Inc. UNH	33,445	$13.9 million	0.27%	+1,804
ASE Technology Holding Co., Ltd. ASX	301,761	$13.6 million	0.26%	+6,219
iShares Core S&P Mid-Cap ETF IJH	174,910	$13.5 million	0.26%	+65,913
Merck & Co., Inc. MRK	102,602	$13.3 million	0.25%	-448
Palo Alto Networks Inc. PANW	38,195	$13.0 million	0.25%	-1,202
United Microelectronics Corporation UMC	476,903	$13.0 million	0.25%	+15,351
Morgan Stanley MS	60,596	$12.7 million	0.24%	-126
Chevron Corp. CVX	75,351	$12.5 million	0.24%	+1,021
iShares Trust AGG	126,022	$12.5 million	0.24%	+6,986
iShares Trust IWF	98,815	$12.3 million	0.24%	+81,936
iShares Russell 2000 ETF IWM	39,764	$11.9 million	0.23%	-231
Abbott Laboratories ABT	123,809	$11.2 million	0.22%	-25,599
Eaton Corp. plc ETN	25,930	$11.0 million	0.21%	+217
Texas Instruments Inc. TXN	36,997	$11.0 million	0.21%	+855
American Express Co. AXP	32,545	$11.0 million	0.21%	-616
Coca-Cola Co. KO	132,594	$10.8 million	0.21%	-1,745
TJX Companies Inc. TJX	70,913	$10.7 million	0.21%	-1,077
Novartis AG NVS	67,193	$10.5 million	0.20%	-2,190
Corning Inc. GLW	39,295	$10.0 million	0.19%	+3,674
Arista Networks, Inc. ANET	58,334	$9.9 million	0.19%	-3,016
Amphenol Corp. APH	54,992	$9.7 million	0.19%	-491
KB Financial Group Inc. KB	92,433	$9.7 million	0.19%	+11,848
Analog Devices Inc. ADI	24,252	$9.6 million	0.19%	-559
Amgen Inc. AMGN	26,513	$9.6 million	0.18%	-296
Dell Technologies Inc. DELL	22,003	$9.5 million	0.18%	-843
AstraZeneca PLC AZN	49,857	$9.5 million	0.18%	-774
Seagate Technology Holdings plc STX	9,735	$9.4 million	0.18%	-274
HSBC Holdings plc HSBC	98,141	$9.3 million	0.18%	-1,310
TE Connectivity plc TEL	43,623	$8.8 million	0.17%	-1,830
McDonald's Corp. MCD	31,793	$8.6 million	0.17%	-2,112
Cummins Inc. CMI	11,917	$8.5 million	0.16%	-115
UBS Group AG UBS	170,971	$8.5 million	0.16%	+4,928
Royal Bank of Canada RY	40,824	$8.4 million	0.16%	-685
NextEra Energy Inc. NEE	96,188	$8.4 million	0.16%	-2,387
Bank of New York Mellon Corp. BNY	57,725	$8.3 million	0.16%	-2,952
RTX Corp. RTX	43,397	$8.2 million	0.16%	-852
Qualcomm Inc. QCOM	43,949	$8.1 million	0.16%	-3,797
iShares Core MSCI Emerging Mark IEMG	97,621	$8.1 million	0.16%	+3
Booking Holdings Inc. BKNG	45,316	$8.1 million	0.16%	+43,437
Philip Morris International Inc. PM	44,002	$8.0 million	0.15%	-333
Linde plc LIN	15,316	$7.9 million	0.15%	+207
Union Pacific Corp. UNP	29,149	$7.9 million	0.15%	-197
Western Digital Corp. WDC	12,071	$7.7 million	0.15%	-329
Deere & Co. DE	12,090	$7.7 million	0.15%	-79
Paccar Inc. PCAR	63,913	$7.7 million	0.15%	+532
McKesson Corp. MCK	10,028	$7.6 million	0.15%	-110
Walt Disney Co. DIS	77,717	$7.5 million	0.14%	+428
Palantir Technologies Inc. PLTR	64,290	$7.5 million	0.14%	-4,013
Thermo Fisher Scientific Inc. TMO	14,726	$7.4 million	0.14%	-391
Banco Santander, S.A. SAN	531,769	$7.3 million	0.14%	+26,349
Starbucks Corp. SBUX	70,947	$7.3 million	0.14%	-1,702
S&P Global Inc. SPGI	17,732	$7.2 million	0.14%	-951
Trane Technologies plc TT	14,703	$7.2 million	0.14%	+668
Sandisk Corp. SNDK	3,162	$7.2 million	0.14%	+52
Woori Finl Group Inc. WF	124,166	$7.1 million	0.14%	+24,262
3M Co. MMM	43,311	$7.0 million	0.13%	-260
Johnson Controls International plc JCI	47,631	$7.0 million	0.13%	-1,907
Marvell Technology, Inc. MRVL	23,037	$6.9 million	0.13%	+1,225
Citigroup Inc. C	48,472	$6.8 million	0.13%	-2,207
Vanguard Growth ETF VUG	78,314	$6.7 million	0.13%	+68,827
Ecolab Inc. ECL	23,694	$6.6 million	0.13%	+404
TransDigm Group Inc. TDG	4,832	$6.4 million	0.12%	-27
Icici Bank ADR IBN	220,920	$6.4 million	0.12%	+10,595
Wells Fargo & Company WFC	76,868	$6.4 million	0.12%	-978
SPDR S&P MidCap 400 ETF MDY	8,972	$6.3 million	0.12%	-354
Intuit Inc. INTU	24,174	$6.3 million	0.12%	-2,947
ING Groep N.V. ING	196,426	$6.2 million	0.12%	-2,433
Lowe's Companies Inc. LOW	27,751	$6.1 million	0.12%	-1,212
PepsiCo Inc. PEP	44,858	$6.1 million	0.12%	-8,221
Danaher Corp. DHR	31,635	$6.0 million	0.12%	-1,366
Shinhan Financial Group Co. Ltd. SHG	91,231	$5.8 million	0.11%	+8,505
Parker-Hannifin Corp. PH	5,864	$5.7 million	0.11%	-213
Vertex Pharmaceuticals Inc. VRTX	11,528	$5.7 million	0.11%	-362
Capital One Financial Corp. COF	28,532	$5.7 million	0.11%	-155
Charles Schwab Corp. SCHW	61,797	$5.7 million	0.11%	-1,280
Marriott International Inc. MAR	15,385	$5.7 million	0.11%	-25
U.S. Bancorp USB	93,262	$5.7 million	0.11%	+2,842
iShares Trust ACWX	74,451	$5.7 million	0.11%	-163
CRH Public Ltd. Co. CRH	52,799	$5.6 million	0.11%	+6,717
Sony Group Corporation SONY	281,481	$5.6 million	0.11%	-12,715
iShares Trust SUSA	36,569	$5.6 million	0.11%	+7,236
Progressive Corp. PGR	25,749	$5.6 million	0.11%	+336
PNC Financial Services Group, Inc. PNC	22,706	$5.6 million	0.11%	+179
Gilead Sciences, Inc. GILD	44,230	$5.6 million	0.11%	-3,453
SAP SE SAP	35,972	$5.5 million	0.11%	+500
Sumitomo Mitsui Financial Group, Inc. SMFG	231,955	$5.5 million	0.11%	-3,615
Salesforce, Inc. CRM	34,617	$5.4 million	0.10%	-8,203
Shell plc SHEL	70,076	$5.4 million	0.10%	-351
Verizon Communications Inc. VZ	127,517	$5.4 million	0.10%	-537
Williams Sonoma Inc. WSM	22,783	$5.3 million	0.10%	-330
BlackRock, Inc. BLK	5,523	$5.3 million	0.10%	+29
Vertiv Holdings Co. VRT	15,727	$5.3 million	0.10%	+731
Motorola Solutions, Inc. MSI	12,563	$5.2 million	0.10%	-605
State Street Corp. STT	30,425	$5.2 million	0.10%	+599
Intuitive Surgical Inc. ISRG	12,875	$5.1 million	0.10%	-686
Travelers Companies, Inc. TRV	15,479	$5.1 million	0.10%	-128
Automatic Data Processing Inc. ADP	22,606	$5.1 million	0.10%	+369
Novo Nordisk A/S NVO	106,341	$5.1 million	0.10%	+19,390
Vanguard Mun BD FDS VTEB	99,381	$5.0 million	0.10%	+32,324
Vanguard Specialized Funds VIG	21,224	$5.0 million	0.10%	+614
CrowdStrike Holdings, Inc. CRWD	6,564	$5.0 million	0.10%	+266
CSX Corp. CSX	104,673	$5.0 million	0.10%	-75
Waste Management Inc. WM	22,152	$4.9 million	0.09%	-1,334
Toyota Motor Corp. TM	29,168	$4.9 million	0.09%	-3,361
Marathon Petroleum Corp. MPC	19,181	$4.9 million	0.09%	-179
Stryker Corp. SYK	15,405	$4.9 million	0.09%	-193
iShares Trust IWR	43,860	$4.8 million	0.09%	+3
Welltower Inc. WELL	20,808	$4.7 million	0.09%	+1,572
T-Mobile US, Inc. TMUS	27,985	$4.7 million	0.09%	-1,512
Quanta Services, Inc. PWR	6,441	$4.6 million	0.09%	+172
Hilton Worldwide Holdings Inc. HLT	14,016	$4.6 million	0.09%	-624
CBRE Group, Inc. CBRE	34,296	$4.6 million	0.09%	-1,939
Shopify Inc. SHOP	40,282	$4.6 million	0.09%	+648
Moody's Corp. MCO	10,124	$4.6 million	0.09%	-591
Illinois Tool Works Inc. ITW	16,836	$4.6 million	0.09%	-224
W.W. Grainger, Inc. GWW	3,313	$4.5 million	0.09%	-22
Ebay Inc. EBAY	40,162	$4.5 million	0.09%	-157
Colgate-Palmolive Co. CL	48,853	$4.5 million	0.09%	+1
BHP Group Limited BHP	53,612	$4.5 million	0.09%	+1,411
Enbridge Inc ENB	82,209	$4.5 million	0.09%	+2,309
ServiceNow, Inc. NOW	43,953	$4.4 million	0.08%	+2,065
Fifth Third Bancorp FITB	76,452	$4.3 million	0.08%	-3,415
Aflac Inc. AFL	36,851	$4.3 million	0.08%	+619
O'Reilly Automotive, Inc. ORLY	46,799	$4.3 million	0.08%	-681
Chubb Ltd. CB	12,435	$4.2 million	0.08%	-365
Hartford Insurance Group, Inc. HIG	31,372	$4.2 million	0.08%	-3,098
Cigna Group CI	14,939	$4.1 million	0.08%	-499
Targa Resources Corp. TRGP	15,325	$4.1 million	0.08%	+89
Getty Images Holdings Inc. GETY	4,774,391	$4.1 million	0.08%	no change
AppLovin Corp. APP	7,933	$4.1 million	0.08%	+14
AT&T Inc. T	195,941	$4.1 million	0.08%	-10,357
Keysight Technologies, Inc. KEYS	11,457	$4.0 million	0.08%	+11
iShares Trust EEM	58,623	$4.0 million	0.08%	-879
Mitsubishi UFJ Financial Group Inc. MUFG	196,889	$4.0 million	0.08%	+562
CME Group Inc. CME	17,870	$3.9 million	0.08%	-676
Cadence Design Systems Inc. CDNS	10,480	$3.9 million	0.08%	+159
Autozone Inc. AZO	1,223	$3.9 million	0.08%	+4
SK Telecom Co Ltd SKM	121,446	$3.9 million	0.08%	+18,335
STMicroelectronics N.V. STM	51,830	$3.9 million	0.07%	+5,144
Emerson Electric Co. EMR	27,108	$3.9 million	0.07%	-363
Bank of Nova Scotia BNS	43,861	$3.8 million	0.07%	-7,597
Aon plc AON	11,405	$3.8 million	0.07%	-366
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	150,921	$3.8 million	0.07%	+9,508
Bank of Montreal BMO	21,292	$3.8 million	0.07%	+1,946
SPDR Gold Trust GLD	10,063	$3.7 million	0.07%	-1,864
Allstate Corp. ALL	15,464	$3.7 million	0.07%	+732
Toronto-Dominion Bank TD	30,351	$3.7 million	0.07%	-1,240
Sherwin Williams Co. SHW	10,701	$3.7 million	0.07%	-1,206
United Rentals, Inc. URI	3,201	$3.6 million	0.07%	+41
Arch Capital Group Ltd. ACGL	37,187	$3.6 million	0.07%	-160
Dr. Reddy’s Laboratories Limited RDY	249,091	$3.6 million	0.07%	-23,395
Dimensional ETF Trust DFUV	65,323	$3.6 million	0.07%	no change
Wheaton Precious Metals Corp. WPM	31,959	$3.6 million	0.07%	+1,027
Boeing Co. BA	16,355	$3.5 million	0.07%	+279
Fortinet, Inc. FTNT	22,933	$3.5 million	0.07%	-673
Altria Group, Inc. MO	48,052	$3.5 million	0.07%	+524
iShares Gold Trust IAU	46,402	$3.5 million	0.07%	-5,277
Monster Beverage Corp. MNST	36,293	$3.5 million	0.07%	+1,592
ConocoPhillips COP	33,150	$3.4 million	0.07%	-1,947
First Solar, Inc. FSLR	14,524	$3.4 million	0.07%	-177
Hewlett Packard Enterprise Co. HPE	75,306	$3.4 million	0.07%	-902
Pfizer Inc. PFE	141,504	$3.4 million	0.07%	+5,283
Nokia Corporation NOK	255,973	$3.4 million	0.07%	-32,652
POSCO Holdings Inc. PKX	65,425	$3.4 million	0.06%	+17,093
General Motors Co. GM	43,344	$3.3 million	0.06%	-3,065
Ameriprise Financial Inc. AMP	7,168	$3.3 million	0.06%	+206
Schwab Strategic Trust SCHB	112,400	$3.3 million	0.06%	+29
Uber Technologies, Inc. UBER	44,928	$3.2 million	0.06%	-368
Rockwell Automation, Inc. ROK	6,543	$3.2 million	0.06%	+121
Adobe Inc. ADBE	15,695	$3.2 million	0.06%	-1,147
Datadog, Inc. DDOG	12,350	$3.2 million	0.06%	+884
iShares Core S&P Small-Cap ETF IJR	21,659	$3.2 million	0.06%	+5,509
Vanguard Index FDS VXF	12,956	$3.2 million	0.06%	+228
ROSS Stores, Inc. ROST	14,959	$3.2 million	0.06%	+354
Elevance Health, Inc. ELV	8,215	$3.2 million	0.06%	+738
iShares Core MSCI Eafe ETF IEFA	32,773	$3.2 million	0.06%	-85
Howmet Aerospace Inc. HWM	11,732	$3.2 million	0.06%	-770
Xylem Inc. XYL	26,530	$3.1 million	0.06%	-8,651
Alibaba Group Holding Limited BABA	32,200	$3.1 million	0.06%	-2,814
Southern Copper Corp. SCCO	17,865	$3.1 million	0.06%	+309
American Water Works Company, Inc. AWK	23,505	$3.1 million	0.06%	-716
Lockheed Martin Corp. LMT	5,954	$3.0 million	0.06%	-95
Devon Energy Corp. DVN	73,378	$3.0 million	0.06%	+29,198
Barclays plc BCS	112,057	$3.0 million	0.06%	+1,695
Phillips 66 PSX	17,789	$3.0 million	0.06%	-754
Chunghwa Telecom Co. Ltd. CHT	67,326	$3.0 million	0.06%	+6,049
Flex Ltd. FLEX	18,300	$3.0 million	0.06%	-386
FedEx Corp. FDX	9,251	$2.9 million	0.06%	-14
Invesco ETFs DBC	108,651	$2.9 million	0.06%	-20,471
Cameco Corp. CCJ	28,426	$2.9 million	0.06%	-244
British American Tobacco p.l.c. BTI	46,869	$2.9 million	0.06%	+1,666
Canadian Imperial Bank of Commerce CM	25,116	$2.9 million	0.06%	-431
Marsh & McLennan Companies, Inc. MRSH	17,076	$2.8 million	0.05%	-253
LG Display Co. Ltd Spons ADR Rep LPL	726,455	$2.8 million	0.05%	+347,745
ORIX Corporation IX	73,960	$2.8 million	0.05%	-314
AMETEK Inc. AME	11,614	$2.8 million	0.05%	+13
CVS Health Corp. CVS	26,995	$2.8 million	0.05%	-2,198
Cencora, Inc. COR	9,865	$2.8 million	0.05%	-721
Newmont Corp. NEM	29,858	$2.8 million	0.05%	-4,926
Westinghouse Air Brake Technologies Corp. WAB	10,342	$2.8 million	0.05%	+654
Ferrari N.V. RACE	7,486	$2.8 million	0.05%	+82
HCA Healthcare, Inc. HCA	7,148	$2.8 million	0.05%	-285
Mondelez International, Inc. MDLZ	47,600	$2.8 million	0.05%	-4,230
Penumbra Inc. PEN	8,772	$2.8 million	0.05%	-4,170
Freeport-McMoRan Inc. FCX	43,973	$2.8 million	0.05%	-3,923
Mizuho Financial Group Inc. MFG	288,649	$2.8 million	0.05%	-11,248
Intercontinental Exchange, Inc. ICE	22,160	$2.7 million	0.05%	-380
Valero Energy Corp. VLO	10,457	$2.7 million	0.05%	+95
Unilever plc UL	45,059	$2.7 million	0.05%	-3,440
Elbit Sys Ltd ESLT	3,518	$2.7 million	0.05%	-2
Cheniere Energy Inc. LNG	11,166	$2.7 million	0.05%	-766
Norfolk Southern Corp. NSC	8,428	$2.7 million	0.05%	-420
Ciena Corp. CIEN	5,399	$2.6 million	0.05%	+207
HDFC Bank Limited HDB	102,533	$2.6 million	0.05%	-2,918
Cenovus Energy Inc. CVE	106,198	$2.6 million	0.05%	-749
Rio Tinto plc RIO	27,751	$2.6 million	0.05%	+416
Williams Companies, Inc. WMB	35,385	$2.6 million	0.05%	-969
Coca-Cola Europacific Partners plc CCEP	26,115	$2.6 million	0.05%	-5,002
Vanguard Mid Cap Index ETF VO	32,406	$2.6 million	0.05%	+23,969
Sun Life Financial Inc. SLF	33,258	$2.6 million	0.05%	+3,585
NetApp, Inc. NTAP	16,797	$2.6 million	0.05%	-325
RELX PLC RELX	81,498	$2.6 million	0.05%	-3,948
Baker Hughes Co. BKR	46,226	$2.6 million	0.05%	+240
Invesco QQQ Trust QQQ	3,464	$2.6 million	0.05%	+7
Royal Caribbean Cruises Ltd. RCL	7,983	$2.5 million	0.05%	-13
Target Corp. TGT	19,470	$2.5 million	0.05%	-295
Kroger Co. KR	45,742	$2.5 million	0.05%	-1,029
Teck Resources Ltd TECK	42,218	$2.5 million	0.05%	-331
Southern Co. SO	26,143	$2.5 million	0.05%	-569
GSK plc GSK	47,288	$2.5 million	0.05%	+1,955
Republic Services, Inc. RSG	11,721	$2.5 million	0.05%	-636
Accenture plc ACN	20,040	$2.5 million	0.05%	-5,282
SPDR Ser Trust BIL	27,101	$2.5 million	0.05%	+439
Northrop Grumman Corp. NOC	4,872	$2.5 million	0.05%	-254
Bristol-Myers Squibb Co. BMY	42,882	$2.5 million	0.05%	-410
Technology Select Sector SPDR ETF XLK	12,860	$2.5 million	0.05%	-10
NRG Energy, Inc. NRG	16,743	$2.4 million	0.05%	-227
Dimensional ETF Trust DFSE	49,725	$2.4 million	0.05%	new
Metlife Inc. MET	28,653	$2.4 million	0.05%	+8
Anglogold Ashanti PLC AU	29,785	$2.4 million	0.05%	+683

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.

Change is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.