greeksoup/ stock research
Stock research / United States / Funds / Legacy Advisors, LLC

Legacy Advisors, LLC

CIK 1720969 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Legacy Advisors, LLC reported 318 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: 2023 ETF Series Trust II (13.8%), Vanguard S&P 500 (9.5%) and iShares Core S&P Small-Cap ETF (5.1%). Against the quarter before, it opened 27 positions, added to 83, trimmed 142 and sold out of 46.

Reported holdings$1.05B-1.9% on Q2 2026
Positions318-19 on Q2 2026
The largest ten51.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
QLTY13.8%VOO9.5%IJR5.1%AAPL4.6%IWB3.5%SPY3.5%IVV3.4%MTZ3.0%GQGU2.5%META2.2%IWR2.1%GOOGL2.0%XLK1.9%MSFT1.6%304 more41.2%

The 14 largest of its 318 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.03 billion in 410 positions$1.03BQ4 24Q1 2025: $971.4 million in 432 positions$971MQ1 25Q2 2025: $6.3 million in 18 positions$6.33MQ2 25Q3 2025: $809.6 million in 250 positions$810MQ3 25Q4 2025: $931.0 million in 288 positions$931MQ4 25Q1 2026: $848.2 million in 279 positions$848MQ1 26Q2 2026: $1.07 billion in 337 positions$1.07BQ2 26Q3 2026: $1.05 billion in 318 positions$1.05BQ3 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 27Added 83Held 66Trimmed 142Sold out 46
Opened: 27Added: 83Held: 66Trimmed: 142Sold out: 46

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

Opened 27

  1. Harbor ETF Trust INFO$2.8 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. QNB Corp. QNBC$1.2 million
  4. iShares Inc. EMXC$1.1 million
  5. SPDR Portfolio Developed World SPDW$536,343
  6. WEX Inc. WEX$473,541
  7. Dfa Invt Dimensions Group in$433,391
  8. Dimensional ETF Trust DFIC$398,628

and 19 more in the table below

Added to 83

  1. Vanguard S&P 500 VOO+32,956 shares · +30%
  2. iShares Core S&P 500 ETF IVV+7,281 shares · +19%
  3. iShares Core S&P Small-Cap ETF IJR+39,900 shares · +11%
  4. Mastec Inc. MTZ+23,191 shares · +19%
  5. SPDR S&P 500 SPY+5,737 shares · +14%
  6. iShares Trust IXUS+32,185 shares · +473%
  7. Amphenol Corp. APH+31,776 shares · +167%
  8. Advisors Inner Circle FD III GQGU+45,224 shares · +5%

and 75 more in the table below

Trimmed 142

  1. Johnson & Johnson JNJ-17,599 shares · -48%
  2. Amazon.com Inc. AMZN-18,175 shares · -25%
  3. JPMorgan Chase & Co. JPM-10,333 shares · -55%
  4. AbbVie Inc. ABBV-12,148 shares · -73%
  5. McDonald's Corp. MCD-13,314 shares · -93%
  6. Vanguard Star FDS VXUS-31,827 shares · -23%
  7. Microsoft Corp. MSFT-5,162 shares · -14%
  8. VG Totl STK Vprs VTI-6,329 shares · -15%

and 134 more in the table below

Sold out of 46

  1. Amentum Holdings, Inc. AMTM$9.1 million last quarter
  2. iShares Trust IEF$2.2 million last quarter
  3. Norfolk Southern Corp. NSC$1.6 million last quarter
  4. Emerson Electric Co. EMR$1.3 million last quarter
  5. Vanguard Intermediate-Term Corp. VCIT$1.0 million last quarter
  6. Chubb Ltd. CB$686,258 last quarter
  7. T Rowe Price ETF Inc. TDVG$658,620 last quarter
  8. United Parcel Service Inc. UPS$578,874 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
2023 ETF Series Trust II QLTY3,385,726$145.1 million13.82%-45,741
Vanguard S&P 500 VOO142,916$100.2 million9.54%+32,956
iShares Core S&P Small-Cap ETF IJR391,432$53.3 million5.07%+39,900
Apple Inc. AAPL145,461$48.4 million4.61%-4,316
iShares Trust IWB89,260$37.1 million3.54%no change
SPDR S&P 500 SPY48,013$36.6 million3.49%+5,737
iShares Core S&P 500 ETF IVV46,289$35.5 million3.38%+7,281
Mastec Inc. MTZ147,372$31.5 million3.00%+23,191
Advisors Inner Circle FD III GQGU1,003,727$26.5 million2.53%+45,224
Meta Platforms, Inc. META32,447$23.5 million2.24%-1,231
iShares Trust IWR206,268$22.0 million2.10%-1,064
Alphabet Inc. GOOGL60,822$20.9 million1.99%-5,408
Technology Select Sector SPDR ETF XLK102,879$20.1 million1.92%+187
Microsoft Corp. MSFT32,494$16.7 million1.59%-5,162
Vertex Inc. VERX1,343,905$15.8 million1.51%+67
NVIDIA Corp. NVDA66,974$15.3 million1.46%-7,589
Amazon.com Inc. AMZN55,665$13.9 million1.32%-18,175
VG Totl STK Vprs VTI34,750$13.0 million1.24%-6,329
Invesco QQQ Trust QQQ16,962$12.6 million1.20%+15
Berkshire Hathaway Inc. Class B BRKB23,461$11.7 million1.11%-648
Dimensional ETF Trust DFAC253,694$11.3 million1.07%+15,331
SPDR S&P MidCap 400 ETF MDY15,984$10.5 million1.00%+46
iShares Trust OEF27,420$10.5 million1.00%+2
iShares Trust IWF72,410$9.1 million0.86%+8,366
Vanguard Star FDS VXUS105,744$9.0 million0.86%-31,827
Vanguard ETF VYMI86,790$8.8 million0.84%+12
Alphabet Inc. GOOG27,203$8.4 million0.80%-2,523
Schwab Strategic Trust SCHD238,638$7.8 million0.74%+4,235
Uber Technologies, Inc. UBER103,527$7.1 million0.68%-5,397
Micron Technology Inc. MU6,181$6.6 million0.63%-1
Fulton Financial Corp. FULT281,039$6.3 million0.60%-65
Bentley Systems Inc. BSY194,764$6.2 million0.59%+188
Vanguard Whitehall FDS VYM34,875$5.4 million0.52%no change
Johnson & Johnson JNJ19,327$5.1 million0.49%-17,599
Tesla, Inc. TSLA13,035$4.6 million0.44%-1,765
Taiwan Semiconductor Manufacturing Company Limited TSM9,697$4.4 million0.42%-202
Amphenol Corp. APH50,800$4.3 million0.41%+31,776
Enterprise Products Partners LP EPD119,872$4.3 million0.41%+839
Vanguard Mid Cap Index ETF VO48,828$3.8 million0.36%-307
Broadcom Inc. AVGO10,622$3.7 million0.36%+323
iShares Trust IXUS38,995$3.7 million0.35%+32,185
Roblox Corp. RBLX85,703$3.6 million0.35%+69
SPDR S&P Dividend ETF SDY22,134$3.2 million0.31%no change
MercadoLibre, Inc. MELI1,867$3.2 million0.31%-15
Vanguard Small Cap ETF VB10,391$3.0 million0.28%+507
SPDR Gold Trust GLD7,453$2.8 million0.27%no change
Harbor ETF Trust INFO100,222$2.8 million0.27%new
JPMorgan Chase & Co. JPM8,467$2.8 million0.27%-10,333
Goldman Sachs ActiveBeta US LgC GSLC16,792$2.4 million0.23%-471
Select Sector SPDR Trust XLP28,543$2.3 million0.22%-2,703
Vanguard Large Cap ETF VV6,503$2.3 million0.22%no change
Eli Lilly & Co. LLY1,972$2.3 million0.22%-180
iShares S&P Growth Index FD IVW15,552$2.2 million0.21%no change
Vanguard Growth ETF VUG23,642$2.1 million0.20%-17,278
Advanced Micro Devices Inc. AMD3,436$2.1 million0.20%-36
Vanguard Value ETF VTV9,601$2.1 million0.20%-998
Williams Companies, Inc. WMB30,060$2.0 million0.19%+1,306
Bank of America Corp. BAC37,223$2.0 million0.19%-7,892
Vanguard Total Bond Market ETF BND28,761$2.0 million0.19%+10,817
Applied Materials Inc. AMAT3,937$2.0 million0.19%-43
Energy Transfer LP ET101,747$2.0 million0.19%no change
iShares Russell 2000 ETF IWM7,067$2.0 million0.19%no change
Lam Research Corp. LRCX5,955$2.0 million0.19%-302
Visa Inc. V5,370$1.9 million0.18%-720
Vanguard BD Index FDS BSV24,790$1.9 million0.18%+14,142
iShares Trust ITOT10,867$1.8 million0.17%no change
iShares Russell 1000 Value Inde IWD7,257$1.8 million0.17%no change
Amgen Inc. AMGN4,206$1.8 million0.17%-181
HCA Healthcare, Inc. HCA4,126$1.8 million0.17%+10
iShares Trust EFA16,261$1.7 million0.16%+712
Select Sector SPDR Trust XLV9,875$1.7 million0.16%-2,966
Vanguard Mun BD FDS VTEB34,502$1.6 million0.16%+7,761
Walt Disney Co. DIS15,466$1.6 million0.15%-3,011
iShares Bitcoin Trust ETF IBIT34,105$1.6 million0.15%no change
Costco Wholesale Corp. COST1,750$1.6 million0.15%-430
Marvell Technology, Inc. MRVL5,902$1.6 million0.15%+220
Hims & Hers Health, Inc. HIMS51,481$1.5 million0.15%-101
iShares Core S&P Mid-Cap ETF IJH21,044$1.5 million0.14%no change
iShares Trust ACWX19,581$1.5 million0.14%no change
iShares S&P 500 Value ETF IVE6,482$1.5 million0.14%no change
Mastercard Inc. MA2,588$1.4 million0.14%-66
W.W. Grainger, Inc. GWW1,130$1.4 million0.13%-5
ASML Holding N.V. ASML763$1.4 million0.13%-363
American Express Co. AXP4,438$1.3 million0.13%-1,586
Vanguard World FD VGT10,547$1.3 million0.13%-182
NVR Inc. NVR213$1.3 million0.12%+1
CNO Financial Group, Inc. CNO24,472$1.3 million0.12%no change
Intuitive Surgical Inc. ISRG3,183$1.3 million0.12%-191
Merck & Co., Inc. MRK8,837$1.3 million0.12%-2,571
Spotify Technology S.A. SPOT2,639$1.3 million0.12%-33
Invesco Exchange Traded FD T SPHQ15,000$1.3 million0.12%no change
Vanguard Scottsdale FDS VTWO11,067$1.2 million0.12%no change
Moody's Corp. MCO2,705$1.2 million0.12%+2,027
Alps ETF Trust AMLP23,300$1.2 million0.12%no change
ExxonMobil Holdings Corp. XOM7,415$1.2 million0.11%new
Home Depot, Inc. HD4,157$1.2 million0.11%-2,688
Alibaba Group Holding Limited BABA10,970$1.2 million0.11%-518
QNB Corp. QNBC25,850$1.2 million0.11%new
PNC Financial Services Group, Inc. PNC5,304$1.2 million0.11%-4,073
Vanguard Ftse Developed Markets VEA16,604$1.2 million0.11%+7,614
Vanguard Specialized Funds VIG5,020$1.2 million0.11%+911
AbbVie Inc. ABBV4,401$1.2 million0.11%-12,148
Coherent Corp. COHR3,997$1.2 million0.11%+25
Provident Financial Services Inc. PFS51,689$1.1 million0.11%no change
GE Vernova Inc. GEV1,200$1.1 million0.11%-71
Janus Detroit STR Trust JAAA22,267$1.1 million0.11%+987
Equifax Inc. EFX7,922$1.1 million0.10%-81
Philip Morris International Inc. PM5,662$1.1 million0.10%-313
Caterpillar Inc. CAT1,329$1.1 million0.10%+66
General Electric Co. GE3,446$1.1 million0.10%-416
iShares Inc. EMXC10,764$1.1 million0.10%new
ServiceNow, Inc. NOW7,858$1.1 million0.10%+71
Chevron Corp. CVX5,126$1.0 million0.10%-2,653
Netflix Inc. NFLX14,922$1.0 million0.10%-2,181
CME Group Inc. CME3,895$1.0 million0.10%+2,856
Cisco Systems, Inc. CSCO9,272$997,9990.10%-114
Oracle Corp. ORCL7,179$985,6660.09%-1,767
Venture Global Inc. VG77,735$982,5730.09%+246
Palo Alto Networks Inc. PANW2,426$963,7500.09%-30
Equinix Inc. EQIX948$959,0070.09%no change
Procter & Gamble Co. PG6,515$946,5320.09%-616
Goldman Sachs ETF Trust GCOR24,076$944,9950.09%-10
Cimpress PLC CMPR11,899$917,6510.09%-4
iShares Core MSCI Eafe ETF IEFA9,439$914,4470.09%+2,849
New Jersey Resources Corp. NJR17,813$910,2740.09%-60
Walmart Inc. WMT8,712$905,3440.09%+66
White Mtns Ins Group Ltd WTM448$898,9080.09%no change
Arch Capital Group Ltd. ACGL9,632$889,6120.08%+15
Ulta Beauty, Inc. ULTA1,600$873,8720.08%+19
Boeing Co. BA4,597$855,2720.08%-1,901
Nano Nuclear Energy Inc. NNE53,430$846,8660.08%-62
MSCI Inc. MSCI1,557$838,6970.08%+1,162
Space Exploration Techn Corp. Class A Com STK SPCX5,558$838,4680.08%+2,931
CrowdStrike Holdings, Inc. CRWD3,099$820,4410.08%+2,323
Deere & Co. DE1,210$812,7000.08%-107
Starbucks Corp. SBUX8,440$793,0400.08%-590
Innovator Etfs Trust USEP18,817$790,8790.08%no change
Datadog, Inc. DDOG2,854$781,4980.07%-333
iShares Edge MSCI USA Quality F QUAL3,487$774,8870.07%+65
Invesco Exchange Traded FD T RSP3,701$769,9710.07%-102
Reinsurance Group of America Inc. RGA3,065$754,6800.07%+2
Okta, Inc. OKTA3,600$752,7960.07%no change
Intel Corp. INTC6,141$738,3320.07%-3,227
Enova International, Inc. ENVA4,245$709,3820.07%-18
S&T Bancorp Inc. STBA14,502$701,4620.07%no change
Toast, Inc. TOST23,894$692,6870.07%+413
Automatic Data Processing Inc. ADP2,665$692,2720.07%-1,033
Cigna Group CI2,519$684,7400.07%-15
Edwards Lifesciences Corp. EW7,924$684,0000.07%-49
RTX Corp. RTX3,674$682,0850.06%-302
Abbott Laboratories ABT6,898$681,7050.06%-11,806
iShares Inc. EZU9,996$673,0310.06%no change
Synopsys Inc. SNPS1,540$669,8080.06%-81
iShares Trust IWN3,123$654,1120.06%+469
Comcast Corp. CMCSA29,637$644,9010.06%-22,665
Air Products & Chemicals, Inc. APD2,281$634,6430.06%-73
General Motors Co. GM8,140$626,7910.06%+2,160
Markel CP Hldg Co. MKL361$618,1940.06%-1
iShares Trust MTUM1,914$607,3890.06%+1,314
Cadence Design Systems Inc. CDNS1,793$592,0220.06%-37
Union Pacific Corp. UNP2,175$591,9630.06%-127
TJX Companies Inc. TJX4,349$575,4270.05%-158
Truist Financial Corp. TFC12,384$573,3790.05%-1,915
Verisk Analytics, Inc. VRSK3,411$572,5360.05%+2,093
Salesforce, Inc. CRM2,488$572,3010.05%+32
Gildan Activewear Inc. GIL13,369$569,9200.05%+15
KLA Corp. KLAC2,918$568,8720.05%-152
iShares Trust IGM3,300$557,8320.05%no change
iShares Russell Mid-Cap Growth ETF IWP4,008$551,8210.05%no change
Wells Fargo & Company WFC6,892$551,7050.05%-1,731
Texas Instruments Inc. TXN1,951$546,3310.05%-1,627
SPDR Portfolio Developed World SPDW10,682$536,3430.05%new
Mplx LP MPLX9,275$522,3680.05%no change
Palantir Technologies Inc. PLTR2,773$518,6280.05%-238
Morgan Stanley MS2,740$515,3310.05%-163
Corteva, Inc. CTVA6,495$504,3660.05%-413
Neuberger Berman Energy Infr NML50,684$502,7800.05%+684
Huntington Bancshares Inc. HBAN32,212$496,5530.05%-24
iShares Trust IWC2,667$492,8620.05%no change
Vanguard Intl Equity Index F VGK5,677$492,7640.05%no change
Becton Dickinson & Co. BDX2,751$492,3500.05%-19
Thermo Fisher Scientific Inc. TMO729$492,1130.05%+19
Danaher Corp. DHR2,221$492,0630.05%-295
UnitedHealth Group Inc. UNH1,328$487,3940.05%-56
Bristol-Myers Squibb Co. BMY7,806$487,1250.05%-245
Blackstone Inc. BX4,315$483,6680.05%-1,159
Verizon Communications Inc. VZ10,517$482,4090.05%-6,184
SPDR Portfolio Small Cap ETF SPSM9,105$481,2900.05%-370
Eaton Corp. plc ETN1,103$473,9700.05%-29
WEX Inc. WEX2,807$473,5410.05%new
Dimensional ETF Trust DFAS6,007$465,0620.04%+825
American Tower Corp. AMT2,728$446,5460.04%-227
Goldman Sachs Group Inc. GS492$443,3760.04%-66
Marathon Petroleum Corp. MPC1,108$438,1600.04%-25
Dfa Invt Dimensions Group in10,341$433,3910.04%new
Wisdomtree Trust QGRW6,225$427,5330.04%no change
Coca-Cola Co. KO4,899$424,3560.04%-361
Qorvo, Inc. QRVO3,702$423,8050.04%-20
Global X FDS URA10,438$415,9540.04%no change
Qualcomm Inc. QCOM2,243$412,8230.04%-201
Cardinal Health Inc. CAH1,842$409,8540.04%-2
iShares Trust IXN2,700$400,1940.04%no change
Remitly Global, Inc. RELY18,713$399,3300.04%+5,000
Dimensional ETF Trust DFIC10,599$398,6280.04%new
Schwab US Large Cap SCHX13,284$398,5230.04%+36
Zscaler Inc. ZS1,997$398,2420.04%+51
Goldman Sachs ETF Trust GSIE8,644$396,2320.04%-5
iShares Trust IYM2,202$392,1870.04%+7
O'Reilly Automotive, Inc. ORLY4,423$377,7680.04%+198
Honeywell International Inc. HON1,780$375,4730.04%-438
ICON plc ICLR2,200$373,9780.04%no change
Marsh & McLennan Companies, Inc. MRSH2,134$364,3480.03%+29
Zoetis Inc. ZTS5,209$363,7440.03%new
Novartis AG NVS2,530$360,7020.03%-307
Docusign, Inc. DOCU5,290$355,2240.03%+7
Goldman Sachs ETF Trust GIGB8,119$353,2620.03%+115
Public Service Enterprise Group Inc. PEG5,238$352,7270.03%+60
iShares Trust IUSG1,745$338,0940.03%+224
iShares Trust VLUE1,681$332,7470.03%+1
Targa Resources Corp. TRGP1,226$331,3180.03%+191
Via Transn Inc. VIA10,950$331,2380.03%new
International Business Machines Corp. IBM1,506$331,2150.03%-390
Waste Management Inc. WM1,587$323,6210.03%+136
Pacer FDS Trust COWZ4,843$323,3190.03%no change
Ncino Inc. NCNO17,360$314,7370.03%-85
Dimensional ETF Trust DFUV5,609$308,4950.03%new
PayPal Holdings, Inc. PYPL5,859$307,7970.03%-20
Brookfield Corporation BN8,394$306,7220.03%-767
iShares Trust IWV705$304,2900.03%+1
iShares Trust IYH4,250$304,1300.03%no change
iShares Trust IUSV2,743$302,4980.03%+226
Toyota Motor Corp. TM1,652$302,4810.03%-88
Phreesia Inc. PHR29,100$300,6030.03%-62
Corning Inc. GLW1,950$299,8660.03%+39
Rambus Inc. RMBS2,799$298,8210.03%+6
Linde plc LIN629$298,5550.03%-150
Box Inc. BOX8,825$295,4610.03%-153
Nucor Corp. NUE1,244$290,7850.03%-6
Paychex Inc. PAYX2,942$289,7990.03%-8
KKR & Co. Inc. KKR3,131$285,8630.03%-41
Oklo Inc. OKLO7,703$285,1650.03%-186
Pfizer Inc. PFE9,926$283,0790.03%-30,664
PPL Corp. PPL8,462$280,6540.03%+235
iShares Trust IXC4,915$279,9960.03%no change
American International Group, Inc. AIG3,742$278,4800.03%+42
Marriott International Inc. MAR780$277,4270.03%-92
Vertex Pharmaceuticals Inc. VRTX526$274,9980.03%+18
CVS Health Corp. CVS3,177$272,2330.03%+37
U.S. Bancorp USB4,690$270,8940.03%-50
iShares Trust IWS1,680$270,0430.03%no change
Capital One Financial Corp. COF1,395$269,3470.03%+271
Goldman Sachs ETF Trust GEM5,257$268,6570.03%-110
Vanguard World FD VFH2,064$268,5060.03%no change
SPDR Ser Trust XSD504$266,9280.03%+4
Intercontinental Exchange, Inc. ICE1,754$266,6610.03%+66
Parker-Hannifin Corp. PH279$266,5620.03%-14
BlackRock, Inc. BLK251$265,6310.03%-6
Workday, Inc. WDAY1,388$264,3580.03%new
Goldman Sachs ETF Trust GTIP5,684$263,2170.03%+118
Adobe Inc. ADBE1,087$260,8590.02%-69
Shopify Inc. SHOP1,753$259,9700.02%-15
iShares Trust IWO727$259,4660.02%no change
Invesco Exchange Traded FD T RPG4,439$259,1040.02%no change
Vanguard FTSE All-World ex-US ETF VEU3,116$258,5350.02%no change
V F Corp. VFC18,172$255,4980.02%-21
Magnite Inc. MGNI10,000$252,6000.02%-9,967
PepsiCo Inc. PEP1,980$250,9060.02%-13,066
Citizens Financial Group Inc. CFG3,921$250,0030.02%no change
Goldman Sachs ETF Trust GSEU5,237$249,8520.02%-9
AMETEK Inc. AME1,005$248,9790.02%-1,096
iShares Trust MUB2,454$248,0580.02%new
Accenture plc ACN1,336$244,9880.02%new
iShares Select Dividend ETF DVY1,599$243,1600.02%no change
McDonald's Corp. MCD1,043$240,8710.02%-13,314
Dimensional ETF Trust DFIV4,304$240,4210.02%new
Vanguard S&P 500 Growth ETF VOOG2,784$237,9760.02%no change
Southern Co. SO2,867$237,6460.02%-100
T-Mobile US, Inc. TMUS1,452$236,7920.02%-278
Adams Express Company ADX9,203$236,2490.02%new
Agnico Eagle Mines Ltd AEM1,287$235,8680.02%new
Newmont Corp. NEM2,043$235,6400.02%new
Vistra Corp. VST1,674$231,5980.02%+63
Wise Group PLC Ord SHS Class A WSE20,331$231,5700.02%+198
Cummins Inc. CMI448$231,4230.02%-90
Arista Networks, Inc. ANET1,131$230,2600.02%new
BankUnited, Inc. BKU5,400$227,8800.02%no change
AT&T Inc. T9,229$225,1880.02%-4,210
Snowflake Inc. SNOW647$219,6510.02%new
Woodside Energy Group Ltd. WDS9,846$218,2860.02%new
Nasdaq, Inc. NDAQ2,355$216,6950.02%new
Monster Beverage Corp. MNST5,192$216,0910.02%+2,356
Fiserv Inc. FISV4,764$215,2380.02%-237
Ardmore Shipping Corp. ASC11,500$214,5900.02%no change
Devon Energy Corp. DVN4,617$212,5480.02%new
Genpact Ltd. G6,525$212,2580.02%new
iShares Trust IYW800$211,9200.02%no change
Pinterest, Inc. PINS11,120$210,0570.02%+77
Constellation Energy Corp. CEG826$209,8560.02%new
BWX Technologies, Inc. BWXT1,530$209,6100.02%+200
Vanguard Scottsdale FDS VGLT4,146$207,8660.02%+107
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 46 it sold out of are in the box above.