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Stock research / United States / Funds / Lanark Financial, Inc.

Lanark Financial, Inc.

CIK 791540 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Lanark Financial, Inc. reported 2,420 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Apple Inc. (2.7%), SPDR S&P 500 (2.3%) and SPDR Ser Trust (2.3%). Against the quarter before, it opened 214 positions, added to 716, trimmed 741 and sold out of 340.

Filed before as NBC Securities, Inc..

Reported holdings$1.48B+10.8% on Q1 2026
Positions2,420-126 on Q1 2026
The largest ten16.8%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
AAPL2.7%SPY2.3%SPYM2.3%VOO1.9%NVDA1.4%MSFT1.4%GOOGL1.4%AVGO1.2%AMZN1.2%IVV1.0%JPM0.9%QQQ0.9%2,406 more79.9%

The 14 largest of its 2,420 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: $1.19 billion in 2,111 positions$1.19BQ3 24Q4 2024: $1.1 million in 1,247 positions$1.09MQ4 24Q1 2025: $1.17 billion in 2,119 positions$1.17BQ1 25Q2 2025: $1.23 billion in 2,443 positions$1.23BQ2 25Q3 2025: $1.30 billion in 2,670 positions$1.30BQ3 25Q4 2025: $1.33 billion in 2,682 positions$1.33BQ4 25Q1 2026: $1.33 billion in 2,546 positions$1.33BQ1 26Q2 2026: $1.48 billion in 2,420 positions$1.48BQ2 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 214Added 716Held 749Trimmed 741Sold out 340
Opened: 214Added: 716Held: 749Trimmed: 741Sold out: 340

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

Opened 214

  1. Invesco Dorsey PTF$1.5 million
  2. Honeywell International Inc. HON$1.1 million
  3. Honeywell Aerospace Inc. Com HONA$1.1 million
  4. Helix Energy Solutions GRP I HLX$818,326
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$446,356
  6. Zurn Elkay Water Solutions Corp. ZWS$266,949
  7. Bunge Global SA BG$252,629
  8. Penguin Solutions, Inc. PENG$243,688

and 206 more in the table below

Added to 716

  1. iShares Trust IWF+32,623 shares · +299%
  2. Vanguard World FD VGT+30,223 shares · +694%
  3. Invesco Exchange Traded FD T RSP+14,630 shares · +136%
  4. Comcast Corp. CMCSA+109,486 shares · +609%
  5. American Tower Corp. AMT+15,879 shares · +302%
  6. Cheniere Energy Inc. LNG+10,472 shares · +908%
  7. Canadian Pacific Kansas City LT CP+27,778 shares · +2208%
  8. Vanguard Mid Cap Index ETF VO+21,841 shares · +332%

and 708 more in the table below

Trimmed 741

  1. Invesco Exch Traded FD Trust II PIZ-96,912 shares · -99%
  2. Arista Networks, Inc. ANET-19,410 shares · -90%
  3. Corning Inc. GLW-12,428 shares · -32%
  4. Marathon Petroleum Corp. MPC-10,247 shares · -95%
  5. PPL Corp. PPL-65,194 shares · -95%
  6. SPDR S&P 500 SPY-3,026 shares · -6%
  7. Schwab Strategic Trust SCHD-57,409 shares · -51%
  8. Crown Castle Inc. CCI-22,585 shares · -84%

and 733 more in the table below

Sold out of 340

  1. Abrdn Precious Metals Basket GLTR$1.7 million last quarter
  2. United Natural Foods Inc. UNFI$1.4 million last quarter
  3. Honeywell International Inc. HON$1.2 million last quarter
  4. Orsted A/s Unsp ADR DNNGY$969,544 last quarter
  5. Wal-Mart De Mexico S.a.b. De C.V. WMMVY$760,175 last quarter
  6. Unit Corp. UNTC$715,012 last quarter
  7. Astellas Pharma Inc ADR ALPMY$710,249 last quarter
  8. Wilmar International-Uns ADR WLMIY$707,702 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL137,129$39.7 million2.69%-1,585
SPDR S&P 500 SPY45,575$34.0 million2.31%-3,026
SPDR Ser Trust SPYM378,953$33.3 million2.26%+12,995
Vanguard S&P 500 VOO40,585$27.9 million1.89%+2,213
NVIDIA Corp. NVDA106,066$21.2 million1.44%+644
Microsoft Corp. MSFT54,278$20.2 million1.37%-2,809
Alphabet Inc. GOOGL56,564$20.2 million1.37%+1,070
Broadcom Inc. AVGO47,756$18.0 million1.22%-866
Amazon.com Inc. AMZN74,688$17.8 million1.21%-1,178
iShares Core S&P 500 ETF IVV20,592$15.4 million1.04%+1,862
JPMorgan Chase & Co. JPM39,115$12.8 million0.87%-440
Invesco QQQ Trust QQQ17,341$12.8 million0.87%-241
Vanguard Ftse Developed Markets VEA177,209$12.6 million0.86%+6,999
SPDR Portfolio Developed World SPDW220,493$11.1 million0.75%+2,917
Visa Inc. V29,351$10.1 million0.68%+308
Walmart Inc. WMT88,286$10.0 million0.68%+220
NextEra Energy Inc. NEE111,604$9.8 million0.66%+399
SPDR Ser Trust SPAB367,555$9.4 million0.64%+16,035
SPDR Ser Trust SPIB279,999$9.4 million0.63%+14,943
Wisdomtree Trust QGRW131,120$8.7 million0.59%+22,119
Johnson & Johnson JNJ33,355$8.5 million0.57%+1,451
Alphabet Inc. GOOG23,526$8.3 million0.56%+399
VG Totl STK Vprs VTI21,937$8.1 million0.55%+761
Quanta Services, Inc. PWR11,233$8.1 million0.55%-130
iShares Trust AGG81,024$8.0 million0.54%+11,015
Micron Technology Inc. MU6,945$8.0 million0.54%-1,215
DT Midstream, Inc. DTM51,976$7.6 million0.52%-733
Sempra SRE79,251$7.3 million0.50%+96
Procter & Gamble Co. PG49,750$7.3 million0.49%+375
Williams Companies, Inc. WMB97,991$7.3 million0.49%-1,384
Vanguard Intermediate-Term Corp. VCIT86,263$7.1 million0.48%+6,539
Morgan Stanley MS33,811$7.1 million0.48%-373
Technology Select Sector SPDR ETF XLK35,166$6.7 million0.45%+384
Corning Inc. GLW25,893$6.6 million0.45%-12,428
Eli Lilly & Co. LLY5,499$6.6 million0.45%-115
Vertiv Holdings Co. VRT19,645$6.6 million0.45%-620
Parker-Hannifin Corp. PH6,552$6.4 million0.43%+7
Applied Materials Inc. AMAT8,697$6.3 million0.43%-406
Johnson Controls International plc JCI41,617$6.1 million0.41%+6,659
Nisource Inc. NI126,380$6.0 million0.41%-1,777
Wisdomtree Trust DGRW61,065$5.8 million0.40%-2,121
Talen Energy Corp. TLN15,168$5.8 million0.39%-219
Chubb Ltd. CB17,049$5.8 million0.39%+125
ExxonMobil Holdings Corp. XOM41,616$5.7 million0.39%+770
Vanguard FTSE All-World ex-US ETF VEU67,856$5.7 million0.39%+2,904
iShares Core S&P Mid-Cap ETF IJH72,054$5.6 million0.38%+2,006
Entergy Corp. ETR48,220$5.5 million0.38%-689
Idacorp Inc. IDA36,555$5.5 million0.37%-514
iShares Core S&P Small-Cap ETF IJR36,776$5.5 million0.37%-222
iShares Russell 2000 ETF IWM18,014$5.4 million0.37%+167
iShares Trust IWF43,549$5.4 million0.37%+32,623
Invesco Exchange Traded FD T RSP25,350$5.4 million0.37%+14,630
Meta Platforms, Inc. META9,489$5.3 million0.36%-13
iShares Gold Trust IAU69,535$5.3 million0.36%-1,622
Equinix Inc. EQIX5,020$5.2 million0.35%-50
SPDR Ser Trust SPYV85,530$5.2 million0.35%+9,815
Union Pacific Corp. UNP18,754$5.1 million0.35%+102
Sysco Corp. SYY60,857$5.1 million0.34%+609
Charles Schwab Corp. SCHW54,015$5.0 million0.34%+691
Wisdomtree Trust AGGY113,538$4.9 million0.33%+6,751
GE Vernova Inc. GEV4,154$4.9 million0.33%+99
Merck & Co., Inc. MRK37,890$4.9 million0.33%+626
Lockheed Martin Corp. LMT9,458$4.8 million0.33%+73
Intel Corp. INTC33,922$4.7 million0.32%-1,026
Stryker Corp. SYK14,987$4.7 million0.32%+83
iShares Russell 1000 Value Inde IWD19,175$4.6 million0.31%+58
Wisdomtree Trust WTV45,345$4.6 million0.31%+4,367
iShares Trust EFG36,207$4.5 million0.31%-1,172
Wisdomtree Trust DDWM97,440$4.5 million0.30%+4,478
Caterpillar Inc. CAT4,198$4.5 million0.30%+21
SPDR Ser Trust SPHY187,043$4.4 million0.30%+8,045
Lam Research Corp. LRCX10,114$4.4 million0.30%-233
Invesco ETFs PDP28,541$4.3 million0.29%-50
Vanguard Ftse Emerging Markets VWO72,277$4.3 million0.29%+4,185
Vanguard Charlotte FDS BNDX88,530$4.3 million0.29%+7,139
NXP Semiconductors N.V. NXPI15,133$4.3 million0.29%+195
Cameco Corp. CCJ41,204$4.2 million0.28%-461
Taiwan Semiconductor Manufacturing Company Limited TSM8,770$4.2 million0.28%+717
Vanguard World FD VGT34,581$4.1 million0.28%+30,223
Chevron Corp. CVX24,658$4.1 million0.28%+318
T-Mobile US, Inc. TMUS24,337$4.1 million0.28%-1,768
iShares Trust EFV52,362$4.0 million0.27%-680
Constellation Energy Corp. CEG16,060$4.0 million0.27%-161
AbbVie Inc. ABBV15,573$3.9 million0.27%-2,142
Republic Services, Inc. RSG18,326$3.9 million0.26%+228
Terawulf Inc. WULF157,076$3.9 million0.26%+7,291
Vanguard BD Index FDS BSV49,631$3.9 million0.26%+8,201
iShares Trust IWR34,782$3.8 million0.26%-126
Ameren Corp. AEE33,879$3.8 million0.26%-1,156
Dell Technologies Inc. DELL8,823$3.8 million0.26%-2,743
Centerpoint Energy Inc. CNP86,363$3.8 million0.26%-1,194
WEC Energy Group, Inc. WEC32,266$3.8 million0.26%-460
Lowe's Companies Inc. LOW17,078$3.8 million0.26%+50
First Trust Exchange Traded FD CIBR41,890$3.8 million0.26%-382
Medtronic plc MDT47,565$3.7 million0.25%+2,037
Xcel Energy Inc. XEL46,148$3.7 million0.25%-817
First Trust Exchange-Traded FD FTCS38,925$3.7 million0.25%-1,108
Cisco Systems, Inc. CSCO30,547$3.6 million0.24%-1,325
International Business Machines Corp. IBM12,721$3.6 million0.24%-845
Home Depot, Inc. HD10,128$3.6 million0.24%-41
Fifth Third Bancorp FITB63,014$3.6 million0.24%-97
Uber Technologies, Inc. UBER48,696$3.5 million0.24%-1,505
American Tower Corp. AMT21,135$3.5 million0.23%+15,879
iShares Trust LQD31,321$3.4 million0.23%-1,541
Berkshire Hathaway Inc. Class B BRKB6,811$3.4 million0.23%+99
Dycom Industries Inc. DY6,725$3.4 million0.23%-92
PepsiCo Inc. PEP25,004$3.4 million0.23%+397
Vanguard Intermed Term Bond ETF BIV42,838$3.3 million0.22%+7,262
SPDR S&P 500 Growth ETF SPYG27,491$3.3 million0.22%+4,059
Iron Mountain Inc. IRM25,089$3.2 million0.21%-337
Comcast Corp. CMCSA127,454$3.1 million0.21%+109,486
Vanguard Scottsdale FDS VTHR9,435$3.1 million0.21%no change
Hartford Insurance Group, Inc. HIG23,588$3.1 million0.21%+367
Digital Realty Trust, Inc. DLR17,185$3.1 million0.21%-208
SPDR Portfolio Small Cap ETF SPSM53,447$3.1 million0.21%+2,007
First Trust Exchange-Traded FD RDVY37,844$3.1 million0.21%-827
Alliant Energy Corp. LNT40,179$3.1 million0.21%-453
Wisdomtree Trust MTGP69,216$3.1 million0.21%+4,249
Coca-Cola Co. KO37,491$3.0 million0.21%+1,322
iShares Trust EFA28,554$3.0 million0.20%+23
Packaging Corp. of America PKG12,440$3.0 million0.20%+172
Advanced Micro Devices Inc. AMD5,047$2.9 million0.20%+700
Lumentum Holdings Inc. LITE3,377$2.9 million0.20%-48
SPDR Ser Trust SPSB96,378$2.9 million0.20%+5,539
Boeing Co. BA13,353$2.9 million0.20%+1,441
Mastercard Inc. MA5,576$2.9 million0.19%+110
Qualcomm Inc. QCOM15,366$2.8 million0.19%-2,871
SPDR Ser Trust BIL30,525$2.8 million0.19%+523
Cheniere Energy Inc. LNG11,625$2.8 million0.19%+10,472
Paychex Inc. PAYX27,949$2.7 million0.19%-208
SPDR Ser Trust SPTS93,908$2.7 million0.18%+3,174
General Dynamics Corp. GD7,449$2.6 million0.18%+96
MP Materials Corp. MP46,697$2.6 million0.18%+347
ServiceNow, Inc. NOW26,030$2.6 million0.18%+35
Vanguard Large Cap ETF VV7,442$2.6 million0.17%+73
Coherent Corp. COHR6,428$2.5 million0.17%-73
Shopify Inc. SHOP22,073$2.5 million0.17%+5,697
Canadian Pacific Kansas City LT CP29,036$2.5 million0.17%+27,778
Datadog, Inc. DDOG9,624$2.5 million0.17%-692
Capital GRP Fixed Incm ETF T CGCP111,604$2.5 million0.17%+49,841
Goldman Sachs ETF Trust GPIQ41,614$2.5 million0.17%+7,299
Schwab Strategic Trust SCHR99,956$2.5 million0.17%+19,169
Amgen Inc. AMGN6,784$2.5 million0.17%-621
Vanguard Value ETF VTV11,234$2.4 million0.17%+4,542
Ssga Active ETF Trust SRLN59,792$2.4 million0.16%+1,691
TJX Companies Inc. TJX15,853$2.4 million0.16%-357
iShares Trust IEF25,250$2.4 million0.16%-2,288
Snowflake Inc. SNOW9,201$2.3 million0.16%-232
Vanguard Star FDS VXUS27,313$2.3 million0.16%-6,587
Vanguard Mid Cap Index ETF VO28,416$2.3 million0.16%+21,841
Emcor Group, Inc. EME2,692$2.2 million0.15%+173
General Electric Co. GE5,951$2.2 million0.15%+1,030
Duke Energy Corp. DUK17,498$2.2 million0.15%+323
Reaves Util Income FD UTG54,264$2.2 million0.15%+3,185
Costco Wholesale Corp. COST2,356$2.2 million0.15%-53
J P Morgan Exchange Traded F JEPI38,966$2.2 million0.15%+3,744
iShares Trust SGOV21,805$2.2 million0.15%-14,278
Gilead Sciences, Inc. GILD17,146$2.2 million0.15%-129
McDonald's Corp. MCD7,997$2.2 million0.15%+314
Primerica, Inc. PRI7,558$2.1 million0.15%+9
Hudson Pac Pptys Inc. HPP141,220$2.1 million0.15%no change
iShares Select Dividend ETF DVY13,700$2.1 million0.15%+100
First Trust Exchange Traded FD SKYY15,733$2.1 million0.14%-838
Vistra Corp. VST13,298$2.1 million0.14%-33
Wisdomtree Trust WTPI63,321$2.1 million0.14%+12,364
Vanguard Specialized Funds VIG8,680$2.1 million0.14%-1,738
SPDR Index SHS FDS SPEM39,513$2.0 million0.14%-1,281
Expedia Group, Inc. EXPE7,978$2.0 million0.14%+766
iShares Trust HYDB43,585$2.0 million0.14%+14,485
RTX Corp. RTX10,731$2.0 million0.14%+4
Ebay Inc. EBAY18,096$2.0 million0.14%-407
Vaneck ETF Trust SMH3,075$2.0 million0.14%+562
Texas Instruments Inc. TXN6,673$2.0 million0.13%-126
iShares Core MSCI Emerging Mark IEMG24,001$2.0 million0.13%-668
New York Times Co. NYT28,212$2.0 million0.13%+3,928
Vanguard Small Cap ETF VB6,497$2.0 million0.13%+266
Royal Bank of Canada RY9,429$2.0 million0.13%-275
Powell Industries Inc. POWL6,806$1.9 million0.13%+4,003
Vanguard BD Index FDS BLV27,771$1.9 million0.13%+3,855
Vanguard ETF VYMI19,390$1.9 million0.13%+3,890
SharkNinja, Inc. SN12,274$1.9 million0.13%no change
iShares Trust SHY22,756$1.9 million0.13%-5,451
Vanguard Index FDS VXF7,575$1.9 million0.13%+885
Southern Co. SO19,341$1.9 million0.13%+600
Vanguard Whitehall FDS VYM11,615$1.8 million0.12%-700
Westinghouse Air Brake Technologies Corp. WAB6,794$1.8 million0.12%-46
Baker Hughes Co. BKR32,760$1.8 million0.12%-458
Goldman Sachs Group Inc. GS1,791$1.8 million0.12%+3
F5, Inc. FFIV4,291$1.8 million0.12%-61
Acuren Corporation TIC219,408$1.8 million0.12%-1,581
Centrus Energy Corp. LEU10,527$1.8 million0.12%-147
iShares Trust IYW6,878$1.7 million0.12%-4
Verisign Inc. VRSN6,877$1.7 million0.12%-52
Axon Enterprise, Inc. AXON3,076$1.7 million0.12%-56
Schwab Strategic Trust SCHD54,095$1.7 million0.12%-57,409
Global X FDS AIQ25,983$1.7 million0.12%-366
First Trust Lrgcp GWT Alphad FTC8,776$1.7 million0.12%-153
Tesla, Inc. TSLA3,954$1.7 million0.11%+128
Verizon Communications Inc. VZ39,270$1.7 million0.11%+410
Vanguard Real Estate ETF VNQ17,220$1.7 million0.11%+630
Simplify Exchange Traded Fun AGGH81,991$1.7 million0.11%+23,478
American Express Co. AXP4,887$1.7 million0.11%-72
CrowdStrike Holdings, Inc. CRWD2,166$1.7 million0.11%-109
BlackRock, Inc. BLK1,711$1.6 million0.11%+11
Clear Secure, Inc. YOU29,517$1.6 million0.11%-77
Financial Select Sector SPDR ETF XLF30,662$1.6 million0.11%+4,123
iShares Trust FLOT31,872$1.6 million0.11%-2,018
Hubbell Inc. HUBB3,083$1.6 million0.11%-18
First Trust Morningstar Divid L FDL32,993$1.6 million0.11%-3,018
CBRE Group, Inc. CBRE11,854$1.6 million0.11%-17
Waste Management Inc. WM7,079$1.6 million0.11%+433
Global X Infrastr Development ETF (pave) PAVE26,466$1.6 million0.11%+137
Oracle Corp. ORCL10,607$1.6 million0.11%+1,842
Expand Energy Corp. EXE16,781$1.5 million0.10%+4,584
Invesco Dorsey PTF11,213$1.5 million0.10%new
NetApp, Inc. NTAP9,871$1.5 million0.10%-47
Philip Morris International Inc. PM8,413$1.5 million0.10%+156
Invesco S&P 500 Low Volatility ETF SPLV20,182$1.5 million0.10%+13,721
iShares Trust TLH14,958$1.5 million0.10%+187
BlackRock ETF Trust II BINC28,507$1.5 million0.10%+6,947
DoorDash, Inc. DASH8,053$1.5 million0.10%-708
Vanguard Scottsdale FDS VMBS31,705$1.5 million0.10%+3,233
Wisdomtree Trust EES21,887$1.5 million0.10%+990
First Trust Value Line Divid in FVD30,788$1.5 million0.10%-1,060
TE Connectivity plc TEL7,285$1.5 million0.10%+600
UnitedHealth Group Inc. UNH3,488$1.4 million0.10%-68
Maxlinear, Inc. MXL11,321$1.4 million0.10%+5,936
Viking Holdings Ltd VIK13,843$1.4 million0.10%no change
Capital Group Dividend Value CGDV29,377$1.4 million0.10%+7,032
AAR Corp. AIR10,011$1.4 million0.10%+7,973
Oshkosh Corp. OSK9,221$1.4 million0.10%+1,201
Sanofi SNY32,723$1.4 million0.09%+1,141
Crown Holdings, Inc. CCK12,471$1.4 million0.09%-6
Invesco Exch Traded FD Trust II SPHD27,312$1.4 million0.09%+21,110
Jabil Inc. JBL3,589$1.4 million0.09%-345
iShares Edge MSCI Min Vol USA ETF USMV14,318$1.4 million0.09%no change
Palo Alto Networks Inc. PANW4,044$1.4 million0.09%-286
Wisdomtree Trust DEM25,277$1.4 million0.09%-945
Grayscale Bitcoin Trust BTC GBTC29,620$1.3 million0.09%no change
iShares Trust IWO3,408$1.3 million0.09%-171
Energy Transfer LP ET70,091$1.3 million0.09%+38
iShares Russell Mid-Cap Growth ETF IWP9,094$1.3 million0.09%-297
Fidelity Covington Trust FUTY22,787$1.3 million0.09%+5,617
iShares Trust PFF43,381$1.3 million0.09%+1,236
Wisdomtree Trust USFR25,995$1.3 million0.09%-477
Zoetis Inc. ZTS18,003$1.3 million0.09%+13,724
Vanguard World FD MGC4,708$1.3 million0.09%+14
Enterprise Products Partners LP EPD34,924$1.3 million0.09%-652
Draftkings Inc. New DKNG50,511$1.3 million0.09%-11,375
Autodesk, Inc. ADSK6,530$1.3 million0.09%+130
Select Sector SPDR Trust XLV7,944$1.3 million0.09%-1,538
Modine Manufacturing Co MOD4,720$1.3 million0.09%-671
Alps ETF Trust AMLP24,266$1.3 million0.09%+1,343
Bank of America Corp. BAC21,979$1.3 million0.08%-13
GSK plc GSK23,872$1.3 million0.08%-721
Universal Health Services Inc. UHS8,399$1.2 million0.08%-38
Wells Fargo & Company WFC15,097$1.2 million0.08%-269
Dover Corp. DOV5,532$1.2 million0.08%-32
First Trust Exchange Trad FD Vi FTGC45,729$1.2 million0.08%-303
Extreme Networks Inc. EXTR37,756$1.2 million0.08%-4,158
PNC Financial Services Group, Inc. PNC4,955$1.2 million0.08%-51
Cencora, Inc. COR4,300$1.2 million0.08%+47
Janus Detroit STR Trust JAAA23,853$1.2 million0.08%-2,502
DigitalOcean Holdings, Inc. DOCN7,668$1.2 million0.08%+679
Amphenol Corp. APH6,814$1.2 million0.08%+3,028
Chord Energy Corp. CHRD10,356$1.2 million0.08%-65
Corpay, Inc. CPAY3,530$1.2 million0.08%+31
SPDR Index SHS FDS RWO23,449$1.2 million0.08%+944
Wisdomtree Trust XSOE23,566$1.2 million0.08%-2,212
Crane Nxt, Co. CXT22,644$1.2 million0.08%+2,590
First Trust Exchng Traded FD Vi BUFR31,688$1.2 million0.08%+1,683
Honeywell International Inc. HON5,121$1.1 million0.08%new
Valaris Ltd. VAL15,710$1.1 million0.08%no change
Freeport-McMoRan Inc. FCX18,034$1.1 million0.08%+23
First Watch Restaurant Group FWRG87,983$1.1 million0.08%+37,821
Ssga Funds Management Inc. TOTL28,687$1.1 million0.08%-6,447
Honeywell Aerospace Inc. Com HONA5,121$1.1 million0.08%new
Brookfield Corporation BN26,541$1.1 million0.08%-106
iShares Trust IWS6,865$1.1 million0.08%-197
Altria Group, Inc. MO15,704$1.1 million0.08%+1,149
Invesco Exchange Traded FD T PPA6,396$1.1 million0.08%-225
iShares Trust VLUE5,532$1.1 million0.07%+4,925
iShares Trust HYG13,768$1.1 million0.07%-1,761
Jefferies Financial Group Inc. JEF21,922$1.1 million0.07%+7
ProShares Trust NOBL19,251$1.1 million0.07%+9,525
Gentex Corp. GNTX42,740$1.1 million0.07%+147
Generac Holdings Inc. GNRC3,687$1.1 million0.07%-546
Motorola Solutions, Inc. MSI2,579$1.1 million0.07%-67
Diamondback Energy, Inc. FANG6,085$1.1 million0.07%+280
Select Sector SPDR Trust XLU23,524$1.1 million0.07%+1,774
Tidewater Inc. TDW15,995$1.1 million0.07%no change
Vaneck ETF Trust GDXJ10,810$1.1 million0.07%-3,075
Analog Devices Inc. ADI2,670$1.1 million0.07%-207
Interactive Brokers Group, Inc. IBKR12,109$1.1 million0.07%-625
Joby Aviation Inc. JOBY117,768$1.1 million0.07%+2,805
Cadence Design Systems Inc. CDNS2,785$1.0 million0.07%+12
Bank of New York Mellon Corp. BNY7,203$1.0 million0.07%-303
Lyft, Inc. LYFT71,270$1.0 million0.07%+70,670
First Trust Exchange-Traded FD FTSM17,403$1.0 million0.07%-1,247
Valero Energy Corp. VLO3,975$1.0 million0.07%+48
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 340 it sold out of are in the box above.