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Leavell Investment Management, Inc.

CIK 924181 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Leavell Investment Management, Inc. reported 633 US-listed holdings worth $2.74 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: NVIDIA Corp. (6.4%), Vanguard World FD (5.1%) and Apple Inc. (2.6%). Against the quarter before, it opened 52 positions, added to 215, trimmed 260 and sold out of 22.

Reported holdings$2.74B+12.2% on Q1 2026
Positions633+30 on Q1 2026
The largest ten25.8%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
NVDA6.4%MGC5.1%AAPL2.6%VO2.2%MGK2.0%VOO1.8%VEA1.6%FNDF1.5%VV1.4%GOOG1.3%619 more69.3%

The 14 largest of its 633 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: $2.01 billion in 536 positions$2.01BQ3 24Q4 2024: $2.04 billion in 538 positions$2.04BQ4 24Q1 2025: $2.02 billion in 553 positions$2.02BQ1 25Q2 2025: $2.23 billion in 578 positions$2.23BQ2 25Q3 2025: $2.37 billion in 589 positions$2.37BQ3 25Q4 2025: $2.40 billion in 584 positions$2.40BQ4 25Q1 2026: $2.44 billion in 603 positions$2.44BQ1 26Q2 2026: $2.74 billion in 633 positions$2.74BQ2 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 52Added 215Held 106Trimmed 260Sold out 22
Opened: 52Added: 215Held: 106Trimmed: 260Sold 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 52

  1. Honeywell Aerospace Inc. Com HONA$3.1 million
  2. Morgan Stanley Pathway FDS MSLC$883,024
  3. iShares A.i. Innovation and Tech Active ETF BAI$560,709
  4. J P Morgan Exchange Traded F JMEE$457,100
  5. Moody's Corp. MCO$444,767
  6. Forgent Power Solutions Inc FPS$405,264
  7. Invesco Exchange Traded FD T RPV$385,167
  8. Morgan Stanley Pathway FDS MSSM$375,087

and 44 more in the table below

Added to 215

  1. Vanguard Mid Cap Index ETF VO+564,601 shares · +292%
  2. Vanguard Mega Cap Growth ETF MGK+495,614 shares · +392%
  3. Vanguard World FD VGT+101,862 shares · +696%
  4. iShares Barclays Tips Bond TIP+63,101 shares · +74%
  5. iShares Trust IWF+40,455 shares · +282%
  6. Vanguard Growth ETF VUG+54,852 shares · +483%
  7. iShares Trust STIP+44,053 shares · +40%
  8. iShares Trust IGSB+61,070 shares · +10%

and 207 more in the table below

Trimmed 260

  1. NVIDIA Corp. NVDA-13,615 shares · -2%
  2. Uber Technologies, Inc. UBER-17,140 shares · -61%
  3. Global X FDS DAX-26,250 shares · -54%
  4. South Korea FLKR-17,386 shares · -12%
  5. Vanguard Intl Div Apprec ETF VIGI-11,369 shares · -14%
  6. iShares Trust IEI-8,665 shares · -8%
  7. Vanguard Index FDS VXF-3,659 shares · -12%
  8. iShares Trust SGOV-8,810 shares · -6%

and 252 more in the table below

Sold out of 22

  1. Honeywell International Inc. HON$6.2 million last quarter
  2. PayPal Holdings, Inc. PYPL$429,290 last quarter
  3. Tractor Supply Co. TSCO$394,464 last quarter
  4. DuPont de Nemours, Inc. DD$370,018 last quarter
  5. Salesforce, Inc. CRM$366,800 last quarter
  6. iShares Trust GOVT$343,389 last quarter
  7. NVR Inc. NVR$309,722 last quarter
  8. International Paper Co. IP$265,965 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA873,950$174.9 million6.39%-13,615
Vanguard World FD MGC507,282$138.8 million5.07%+2,942
Apple Inc. AAPL244,014$70.6 million2.58%+2,711
Vanguard Mid Cap Index ETF VO758,002$61.1 million2.23%+564,601
Vanguard Mega Cap Growth ETF MGK621,914$54.7 million2.00%+495,614
Vanguard S&P 500 VOO70,652$48.5 million1.77%+2,750
Vanguard Ftse Developed Markets VEA609,022$43.4 million1.59%+26,795
Schwab Fundamental Internationa FNDF763,756$40.3 million1.47%+29,658
Vanguard Large Cap ETF VV109,988$37.8 million1.38%-48
Alphabet Inc. GOOG98,890$34.9 million1.28%+3,002
iShares Trust IGSB663,554$34.8 million1.27%+61,070
Schwab Strategic Trust SCHO1,420,725$34.3 million1.25%+56,342
Vanguard Small Cap ETF VB110,711$33.6 million1.23%-749
Microsoft Corp. MSFT87,273$32.6 million1.19%-217
JPMorgan Chase & Co. JPM92,064$30.1 million1.10%+1,369
Schwab Strategic Trust SCHF1,081,948$30.0 million1.10%-19,504
Vanguard World FD MGV182,380$29.8 million1.09%+6,301
iShares Gold Trust IAU353,641$26.7 million0.98%+30,009
Amazon.com Inc. AMZN107,243$25.6 million0.93%+5,567
SPDR S&P 500 SPY31,237$23.4 million0.85%-577
Vanguard Total Bond Market ETF BND308,855$22.7 million0.83%+11,454
Walmart Inc. WMT195,861$22.2 million0.81%-65
iShares Trust MBB227,389$21.5 million0.79%+5,483
iShares Core S&P Mid-Cap ETF IJH276,503$21.3 million0.78%-5,830
Schwab US Large Cap SCHX655,172$19.3 million0.70%-6,913
AbbVie Inc. ABBV74,935$18.9 million0.69%-89
Sprott Asset Management LP PHYS623,701$18.8 million0.69%+21,998
Southern Co. SO188,777$18.1 million0.66%+3,230
Vanguard Ftse Emerging Markets VWO285,266$17.0 million0.62%+20,888
iShares Barclays Tips Bond TIP148,537$16.3 million0.59%+63,101
Caterpillar Inc. CAT15,137$16.1 million0.59%-99
iShares Trust STIP154,790$15.8 million0.58%+44,053
Home Depot, Inc. HD43,924$15.5 million0.57%+684
VG Totl STK Vprs VTI41,789$15.5 million0.57%-171
Schwab Strategic Trust SCHB505,130$14.6 million0.53%-13,069
iShares Trust SGOV144,174$14.5 million0.53%-8,810
Alphabet Inc. GOOGL40,474$14.5 million0.53%-236
Blackstone Inc. BX122,471$14.4 million0.53%-5,485
Vanguard BD Index FDS BSV184,685$14.4 million0.53%+8,449
Vanguard World FD VGT116,495$13.9 million0.51%+101,862
Vanguard Intl Equity Index F VT86,803$13.6 million0.50%-2,403
Vanguard Specialized Funds VIG57,182$13.5 million0.49%-408
Vanguard Mid Cap Value ETF VOE67,083$13.3 million0.48%+3,729
Schwab Fundamental US Large Com FNDX422,705$13.1 million0.48%+40,301
iShares Core S&P 500 ETF IVV17,227$12.9 million0.47%+275
Invesco QQQ Trust QQQ17,430$12.8 million0.47%-446
Vanguard ETF VPLS165,370$12.8 million0.47%+15,148
Mid-America Apartment Communities, Inc. MAA91,713$12.7 million0.47%-1,107
Lam Research Corp. LRCX28,449$12.3 million0.45%no change
Schwab US Mid-Cap ETF SCHM332,075$12.2 million0.45%-3,301
Goldman Sachs ETF Trust JUST112,115$12.0 million0.44%-675
Yandex N V NBIS42,944$11.9 million0.43%-2,093
ONEOK Inc. OKE135,955$11.8 million0.43%-557
ExxonMobil Holdings Corp. XOM86,422$11.8 million0.43%-1,281
Micron Technology Inc. MU10,131$11.7 million0.43%-370
Sprott Physical Silver Trust PSLV613,245$11.6 million0.42%+47,929
Berkshire Hathaway Inc. Class B BRKB23,008$11.5 million0.42%-414
Visa Inc. V33,440$11.5 million0.42%-1,202
iShares Trust IEI96,789$11.4 million0.42%-8,665
iShares Inc. EWY55,627$11.2 million0.41%+4,816
Eli Lilly & Co. LLY9,341$11.2 million0.41%+1,501
Schwab Strategic Trust SCHD349,290$11.1 million0.40%+6,352
iShares Trust IDEV122,934$10.9 million0.40%+11,968
Globe Life Inc. GL60,714$10.8 million0.40%-790
Vulcan Materials Co. VMC36,728$10.8 million0.40%-2,291
Aflac Inc. AFL88,062$10.3 million0.38%-162
Johnson & Johnson JNJ40,591$10.3 million0.38%-76
Chevron Corp. CVX60,277$10.0 million0.37%+1,069
McDonald's Corp. MCD36,224$9.8 million0.36%-1,974
Cisco Systems, Inc. CSCO82,510$9.7 million0.35%-1,074
GE Vernova Inc. GEV8,208$9.6 million0.35%-144
Vanguard Short-Term Corp. BD Idx VCSH121,925$9.6 million0.35%+5,550
Argan Inc. AGX11,930$9.5 million0.35%-600
Vanguard Index FDS VOT30,742$9.4 million0.34%+3,187
Columbia ETF Trust I RECS213,304$9.2 million0.34%+23,648
Broadcom Inc. AVGO24,422$9.2 million0.34%+1,204
Columbia ETF Trust II XCEM167,970$8.9 million0.32%-16,230
Vanguard Star FDS VXUS101,537$8.7 million0.32%+3,209
Quanta Services, Inc. PWR11,935$8.6 million0.31%+176
Lockheed Martin Corp. LMT16,806$8.6 million0.31%-300
iShares Trust IBDR351,386$8.5 million0.31%-32,949
Doubleline ETF Trust DCRE164,149$8.5 million0.31%+16,520
iShares Trust IBDS346,518$8.4 million0.31%+32,879
South Korea FLKR125,209$8.3 million0.30%-17,386
Phillips 66 PSX48,112$8.1 million0.30%+850
iShares Core MSCI Emerging Mark IEMG96,592$8.0 million0.29%+19,680
Invesco Exchange Traded FD T RSP37,316$7.9 million0.29%-306
ServisFirst Bancshares, Inc. SFBS90,874$7.9 million0.29%+20
Goldman Sachs Group Inc. GS7,671$7.8 million0.28%+400
iShares Trust ACWI49,150$7.7 million0.28%-1,125
Palantir Technologies Inc. PLTR66,106$7.7 million0.28%+3,006
Regions Financial Corp. RF249,172$7.6 million0.28%-6,591
Abrdn Etfs BCI338,942$7.6 million0.28%+13,124
Invesco Exchange Traded FD T SPHQ83,728$7.5 million0.28%+11,845
Texas Instruments Inc. TXN24,791$7.4 million0.27%-12
Schwab Strategic Trust SCHZ318,499$7.4 million0.27%+12,242
iShares Edge MSCI USA Quality F QUAL32,866$7.2 million0.26%-804
Procter & Gamble Co. PG48,755$7.1 million0.26%-1,383
Waste Management Inc. WM31,920$7.1 million0.26%-138
iShares Trust IBMO273,821$7.0 million0.26%+18,000
iShares Trust IWF54,777$6.8 million0.25%+40,455
International Business Machines Corp. IBM24,148$6.8 million0.25%-973
iShares Trust IQLT134,098$6.6 million0.24%+3,689
General Electric Co. GE17,629$6.6 million0.24%+125
Advanced Micro Devices Inc. AMD11,269$6.5 million0.24%-505
Goldman Sachs ETF Trust GBIL65,110$6.5 million0.24%+19,473
Vanguard Index FDS VXF26,462$6.5 million0.24%-3,659
Amgen Inc. AMGN17,935$6.5 million0.24%-69
Vanguard Intl Div Apprec ETF VIGI69,338$6.5 million0.24%-11,369
Invesco Exch Traded FD Trust II SPMO40,064$6.5 million0.24%+4,984
Mastercard Inc. MA12,579$6.5 million0.24%-421
iShares Silver Trust SLV120,812$6.5 million0.24%-696
Meta Platforms, Inc. META11,463$6.5 million0.24%-1,134
Wheaton Precious Metals Corp. WPM56,804$6.4 million0.23%-1,740
Coca-Cola Co. KO76,168$6.2 million0.23%+4,068
iShares Trust IEF64,672$6.1 million0.22%-5,312
iShares Trust SHY74,137$6.1 million0.22%+4,660
Steel Dynamics Inc. STLD26,366$6.1 million0.22%+300
SPDR S&P MidCap 400 ETF MDY8,403$5.9 million0.22%-13
Emerson Electric Co. EMR41,019$5.9 million0.21%-655
iShares Trust IBTH259,828$5.8 million0.21%+22,261
iShares Trust IBDT228,180$5.8 million0.21%+22,979
ASML Holding N.V. ASML2,882$5.7 million0.21%-36
Franklin Templeton ETF Trust FLJP143,282$5.7 million0.21%+12,067
Vanguard Growth ETF VUG66,200$5.7 million0.21%+54,852
Cameco Corp. CCJ54,530$5.6 million0.20%-50
Invesco Exchange Traded FD T XLG88,334$5.4 million0.20%-3,405
Merck & Co., Inc. MRK41,794$5.4 million0.20%+593
iShares Trust IBTG228,759$5.2 million0.19%-1,064
Eaton Corp. plc ETN12,183$5.2 million0.19%+462
Schwab Strategic Trust SCHG147,127$5.0 million0.18%+1,785
Corning Inc. GLW19,325$4.9 million0.18%+1,257
Global Payments Inc. GPN67,756$4.9 million0.18%-3,500
UnitedHealth Group Inc. UNH11,733$4.9 million0.18%-41
CME Group Inc. CME21,972$4.9 million0.18%-821
iShares Trust GARP58,724$4.8 million0.18%+13,415
PIMCO Funds/Closed-End PDO363,117$4.8 million0.18%-29,718
Cheniere Energy Inc. LNG20,065$4.8 million0.18%no change
Oracle Corp. ORCL32,515$4.8 million0.17%-177
Morgan Stanley MS22,781$4.8 million0.17%+183
Applied Materials Inc. AMAT6,500$4.7 million0.17%-375
PIMCO ETF Trust MINT46,382$4.7 million0.17%+1,962
Pinnacle Financial Partners, Inc. PNFP46,295$4.7 million0.17%-114
Tesla, Inc. TSLA11,071$4.7 million0.17%-1,960
iShares Trust IBMP180,734$4.6 million0.17%+19,000
Duke Energy Corp. DUK36,014$4.6 million0.17%-144
Amplify ETF Trust BLOK71,930$4.5 million0.16%-4,020
iShares Core MSCI Eafe ETF IEFA46,402$4.5 million0.16%+226
Freeport-McMoRan Inc. FCX69,660$4.4 million0.16%+1,000
Global X FDS MLPX59,072$4.4 million0.16%-813
iShares Core S&P Small-Cap ETF IJR28,811$4.3 million0.16%-2,425
Invesco Exch Traded FD Trust II IDMO70,398$4.2 million0.16%+8,473
iShares Trust IBTI191,149$4.2 million0.15%+13,138
Parker-Hannifin Corp. PH4,300$4.2 million0.15%no change
Schwab Strategic Trust FNDE104,007$4.1 million0.15%+6,760
Invesco S&P International Developed High Quality ETF IDHQ93,380$4.1 million0.15%+41,714
Mastec Inc. MTZ9,600$4.0 million0.15%+300
Lowe's Companies Inc. LOW18,027$4.0 million0.15%-653
Trane Technologies plc TT8,078$4.0 million0.15%-336
Vanguard Scottsdale FDS VGIT66,645$3.9 million0.14%+59
TE Connectivity plc TEL19,422$3.9 million0.14%+175
Marathon Petroleum Corp. MPC15,007$3.8 million0.14%-988
Schwab Strategic Trust SCHV105,944$3.7 million0.13%-2,947
Waters Corp. WAT9,786$3.7 million0.13%-218
Schwab Strategic Trust SCHA99,563$3.6 million0.13%-2,834
Qualcomm Inc. QCOM19,464$3.6 million0.13%-2,397
WEC Energy Group, Inc. WEC30,676$3.6 million0.13%-271
Colgate-Palmolive Co. CL38,347$3.5 million0.13%-88
Deere & Co. DE5,493$3.5 million0.13%-10
iShares Trust IBMQ132,560$3.4 million0.12%+4,000
Intercontinental Exchange, Inc. ICE27,324$3.4 million0.12%-1,954
Vanguard Small Cap Value ETF VBR13,744$3.3 million0.12%+1,438
Vanguard FTSE All-World ex-US ETF VEU39,577$3.3 million0.12%-1,133
Schwab Strategic Trust SCHE89,816$3.3 million0.12%+61
Kinder Morgan, Inc. KMI98,010$3.1 million0.11%+2,450
Blackstone Seni Fltn Rat 202 BSL241,580$3.1 million0.11%-19,150
iShares Trust AGG31,457$3.1 million0.11%-347
J P Morgan Exchange Traded F BBJP40,705$3.1 million0.11%+5,950
Honeywell Aerospace Inc. Com HONA13,812$3.1 million0.11%new
Vanguard Small Cap Growth ETF VBK8,033$2.9 million0.11%+1,206
iShares Russell 2000 ETF IWM9,776$2.9 million0.11%-2
Thermo Fisher Scientific Inc. TMO5,835$2.9 million0.11%+524
Schwab Strategic Trust SCHR118,393$2.9 million0.11%+14,318
General Dynamics Corp. GD8,223$2.9 million0.11%+114
Walt Disney Co. DIS29,706$2.9 million0.11%+593
PepsiCo Inc. PEP21,275$2.9 million0.11%-1,089
Linde plc LIN5,372$2.8 million0.10%+245
Citigroup Inc. C19,770$2.8 million0.10%+1,904
iShares Trust IWL14,937$2.8 million0.10%+325
Union Pacific Corp. UNP10,129$2.8 million0.10%+1,125
Brown & Brown, Inc. BRO42,780$2.7 million0.10%-711
Intel Corp. INTC19,543$2.7 million0.10%-565
Constellation Energy Corp. CEG10,926$2.7 million0.10%+438
Brookfield Infrastructure Co. BIPC70,319$2.7 million0.10%+18,932
L3Harris Technologies, Inc. LHX9,185$2.7 million0.10%+900
Illinois Tool Works Inc. ITW9,770$2.7 million0.10%-311
Abbott Laboratories ABT28,874$2.6 million0.10%-4,171
iShares Trust IBDU112,876$2.6 million0.10%+24,430
Bio-Techne Corp. TECH36,590$2.6 million0.09%-3,038
Vertex Pharmaceuticals Inc. VRTX5,175$2.6 million0.09%-1,485
Invesco S&P MidCap Momentum ETF XMMO15,029$2.6 million0.09%+4,025
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ117,569$2.5 million0.09%-1,732
Automatic Data Processing Inc. ADP11,203$2.5 million0.09%-249
Costco Wholesale Corp. COST2,671$2.5 million0.09%no change
ETF Series Solutions/Aptus Cap DRSK86,000$2.5 million0.09%no change
iShares Core 1-5 Year USD Bond ETF ISTB51,052$2.5 million0.09%+14,111
Enterprise Products Partners LP EPD65,933$2.4 million0.09%-250
American Express Co. AXP7,093$2.4 million0.09%+475
Booking Holdings Inc. BKNG13,425$2.4 million0.09%+12,869
Cardinal Health Inc. CAH10,027$2.4 million0.09%no change
Vanguard Scottsdale FDS VMBS50,662$2.4 million0.09%+1,587
iShares Trust IBMR92,949$2.4 million0.09%+4,000
Arthur J. Gallagher & Co. AJG10,244$2.4 million0.09%+329
SPDR Gold Trust GLD6,348$2.3 million0.09%+258
Old Republic International Corp. ORI56,902$2.3 million0.09%-7,000
Digital Realty Trust, Inc. DLR12,639$2.3 million0.08%-232
Labcorp Holdings Inc. LH8,019$2.2 million0.08%no change
Pacer FDS Trust COWZ35,534$2.2 million0.08%-1,783
W. R. Berkley Corp. WRB31,014$2.2 million0.08%no change
Nucor Corp. NUE9,832$2.2 million0.08%+675
Adobe Inc. ADBE10,518$2.2 million0.08%-54
Woodward, Inc. WWD5,011$2.1 million0.08%no change
iShares Trust REZ22,513$2.1 million0.08%+1,027
Vanguard Value ETF VTV9,770$2.1 million0.08%-1,199
iShares Core Total USD Bond Market ETF IUSB45,986$2.1 million0.08%+3,850
Martin Marietta Materials Inc. MLM3,667$2.1 million0.08%+746
Bristol-Myers Squibb Co. BMY36,579$2.1 million0.08%-1,169
Vanguard Whitehall FDS VYM13,325$2.1 million0.08%-323
iShares Trust IWY7,236$2.1 million0.08%-354
iShares Trust FLOT40,409$2.1 million0.08%+4,309
Brookfield Corporation BN48,317$2.1 million0.08%-786
Seagate Technology Holdings plc STX2,105$2.0 million0.07%no change
iShares Trust IAGG39,678$2.0 million0.07%+2,129
Vanguard Intermediate-Term Corp. VCIT24,194$2.0 million0.07%+4,068
iShares Inc. EMXC19,403$2.0 million0.07%+5,458
iShares Inc. EWZ57,160$2.0 million0.07%+18,868
CSX Corp. CSX41,291$2.0 million0.07%-1,220
iShares Trust ENOR62,419$2.0 million0.07%+20,995
Analog Devices Inc. ADI4,925$2.0 million0.07%+34
iShares Trust TLH19,052$1.9 million0.07%+887
Wells Fargo & Company WFC23,089$1.9 million0.07%-837
Nasdaq, Inc. NDAQ23,941$1.9 million0.07%-1,194
KLA Corp. KLAC6,167$1.9 million0.07%+5,546
Vanguard World FD VCR4,661$1.8 million0.07%-159
Ares Management Corp. ARES16,520$1.8 million0.07%-450
iShares Trust IWB4,421$1.8 million0.07%+200
ConocoPhillips COP17,222$1.8 million0.07%-53
Norfolk Southern Corp. NSC5,644$1.8 million0.06%-454
Waste Connections Inc. WCN10,612$1.8 million0.06%-309
Bank of New York Mellon Corp. BNY12,200$1.8 million0.06%no change
NextEra Energy Inc. NEE19,586$1.7 million0.06%+257
Arrow Electronics, Inc. ARW8,000$1.7 million0.06%-11
Verizon Communications Inc. VZ40,285$1.7 million0.06%-505
Packaging Corp. of America PKG7,001$1.7 million0.06%no change
Celsius Holdings, Inc. CELH57,172$1.7 million0.06%-1,000
Philip Morris International Inc. PM9,114$1.7 million0.06%-605
ProShares Trust CSM19,382$1.7 million0.06%-332
Corteva, Inc. CTVA19,302$1.6 million0.06%-459
SPDR Russell 1000 Yield Focus ETF ONEY12,570$1.6 million0.06%-1,596
GE HealthCare Technologies Inc. GEHC25,032$1.6 million0.06%-11,499
Vanguard Real Estate ETF VNQ16,608$1.6 million0.06%-14
Altria Group, Inc. MO21,895$1.6 million0.06%-1,267
Fastenal Co. FAST32,959$1.6 million0.06%-399
Invesco ETFs BSCR80,109$1.6 million0.06%-2,280
Powell Industries Inc. POWL5,365$1.5 million0.06%+3,471
Brookfield Wealth Sol Ltd BNT35,909$1.5 million0.06%-877
Palo Alto Networks Inc. PANW4,458$1.5 million0.06%-2
iShares Trust IDV36,548$1.5 million0.06%+8,847
Global X Infrastr Development ETF (pave) PAVE25,565$1.5 million0.06%+11,451
Crispr Therapeutics AG CRSP26,916$1.5 million0.05%+2,350
Shell plc SHEL18,542$1.4 million0.05%-27
AeroVironment Inc. AVAV8,655$1.4 million0.05%-200
Consolidated Edison Inc. ED12,843$1.4 million0.05%-48
Goldman Sachs ETF Trust GSIE30,535$1.4 million0.05%no change
iShares North American Natural Resources ETF IGE24,830$1.4 million0.05%+6,460
Invesco Exch TRD SLF Idx FD BSCQ70,081$1.4 million0.05%-10,436
iShares Ibonds Dec 2030 Term Treasury ETF IBTK69,841$1.4 million0.05%+18,447
Bank of America Corp. BAC23,876$1.4 million0.05%+1,760
Banco Bilbao Vizcaya Argentaria, S.A. BBVA54,052$1.4 million0.05%-26,871
iShares U S ETF Trust NEAR26,205$1.3 million0.05%+1,000
RPM International Inc. RPM11,937$1.3 million0.05%no change
Dave Inc. DAVE3,550$1.3 million0.05%-700
Lazard Intl Dyn IDEQ37,523$1.3 million0.05%+29,257
Hershey Co. HSY7,496$1.3 million0.05%no change
Expeditors International of Washington Inc. EXPD8,000$1.3 million0.05%no change
Invesco Actvely Mngd Etc FD PDBA36,154$1.3 million0.05%+16,337
Janus Detroit STR Trust JSI25,032$1.3 million0.05%+979
iShares Edge MSCI Min Vol USA ETF USMV13,226$1.3 million0.05%+1,472
Cincinnati Financial Corp. CINF6,816$1.3 million0.05%-75
Air Products & Chemicals, Inc. APD4,323$1.3 million0.05%-327
SPDR Ser Trust SPSB42,089$1.3 million0.05%+3,924
iShares Trust IWR11,411$1.3 million0.05%+1,473
Etfs Gold Trust SGOL32,707$1.3 million0.05%+4,518
AstraZeneca PLC AZN6,562$1.2 million0.05%-105
PIMCO ETF Trust PYLD46,822$1.2 million0.05%+7,595
Enbridge Inc ENB22,742$1.2 million0.05%-792
iShares Inc. EWJ13,196$1.2 million0.04%-415
Valero Energy Corp. VLO4,701$1.2 million0.04%+65
Vertiv Holdings Co. VRT3,637$1.2 million0.04%-82
iShares SHV10,807$1.2 million0.04%+1,805
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.