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Legacy Bridge, LLC

CIK 1689144 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Legacy Bridge, LLC reported 328 US-listed holdings worth $309.6 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: NVIDIA Corp. (4.4%), Palantir Technologies Inc. (3.6%) and GE Vernova Inc. (3.4%). Against the quarter before, it opened 13 positions, added to 41, trimmed 93 and sold out of 7.

Reported holdings$309.6M-4.4% on Q2 2026
Positions328+6 on Q2 2026
The largest ten27.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
NVDA4.4%PLTR3.6%GEV3.4%STRL2.6%ANET2.5%AVGO2.3%MU2.2%CAT2.0%WTBA2.0%CLS1.9%AMD1.8%TSM1.7%VRT1.6%MSFT1.5%314 more66.4%

The 14 largest of its 328 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: $185.7 million in 293 positions$186MQ3 24Q4 2024: $191.8 million in 298 positions$192MQ4 24Q1 2025: $179.2 million in 319 positions$179MQ1 25Q2 2025: $210.7 million in 303 positions$211MQ2 25Q3 2025: $240.3 million in 312 positions$240MQ3 25Q4 2025: $246.4 million in 464 positions$246MQ4 25Q1 2026: $262.2 million in 320 positions$262MQ1 26Q2 2026: $323.8 million in 322 positions$324MQ2 26Q3 2026: $309.6 million in 328 positions$310MQ3 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 +53.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +53.6%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 13Added 41Held 181Trimmed 93Sold out 7
Opened: 13Added: 41Held: 181Trimmed: 93Sold out: 7

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

Opened 13

  1. ExxonMobil Holdings Corp. XOM$2.3 million
  2. Bloom Energy Corp. BE$1.5 million
  3. Cognex Corp. CGNX$1.3 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$47,220
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$35,910
  6. Emcor Group, Inc. EME$18,863
  7. Ciena Corp. CIEN$10,555
  8. D-Wave Quantum Inc. QBTS$7,706

and 5 more in the table below

Added to 41

  1. Sterling Infrastructure, Inc. STRL+1,434 shares · +10%
  2. NVIDIA Corp. NVDA+745 shares · +1%
  3. Snowflake Inc. SNOW+500 shares · +10%
  4. Target Corp. TGT+730 shares · +2920%
  5. Bank of New York Mellon Corp. BNY+737 shares · +4%
  6. Workday, Inc. WDAY+558 shares · +24%
  7. Tesla, Inc. TSLA+201 shares · +74%
  8. Microsoft Corp. MSFT+122 shares · +1%

and 33 more in the table below

Trimmed 93

  1. Palo Alto Networks Inc. PANW-1,850 shares · -16%
  2. Williams Sonoma Inc. WSM-1,940 shares · -19%
  3. Celestica Inc. CLS-1,166 shares · -7%
  4. West Bancorporation Inc. WTBA-13,000 shares · -6%
  5. Deere & Co. DE-528 shares · -13%
  6. Alphabet Inc. GOOG-1,000 shares · -9%
  7. Amazon.com Inc. AMZN-1,155 shares · -6%
  8. Eli Lilly & Co. LLY-224 shares · -6%

and 85 more in the table below

Sold out of 7

  1. Johnson Controls International plc JCI$3.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  3. Lam Research Corp. LRCX$55,467 last quarter
  4. KLA Corp. KLAC$39,223 last quarter
  5. Avalonbay Cmntys Inc. AVB$28,304 last quarter
  6. Electronic Arts Inc EA$12,303 last quarter
  7. Alibaba Group Holding Limited BABA$9,598 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA59.7K$13.6 million4.41%+745
Palantir Technologies Inc. PLTR60.3K$11.3 million3.64%-160
GE Vernova Inc. GEV11.2K$10.6 million3.44%-87
Sterling Infrastructure, Inc. STRL16.1K$7.9 million2.56%+1.4K
Arista Networks, Inc. ANET38.5K$7.8 million2.53%-1.1K
Broadcom Inc. AVGO20.6K$7.2 million2.33%+144
Micron Technology Inc. MU6.4K$6.8 million2.20%-36
Caterpillar Inc. CAT7.6K$6.1 million1.98%-120
West Bancorporation Inc. WTBA212.6K$6.1 million1.96%-13.0K
Celestica Inc. CLS16.5K$6.0 million1.93%-1.2K
Advanced Micro Devices Inc. AMD9.0K$5.5 million1.78%-154
Taiwan Semiconductor Manufacturing Company Limited TSM11.7K$5.3 million1.72%-15
Vertiv Holdings Co. VRT20.2K$4.9 million1.57%+107
Microsoft Corp. MSFT9.2K$4.7 million1.53%+122
Yandex N V NBIS19.4K$4.6 million1.48%+114
Hewlett Packard Enterprise Co. HPE69.9K$4.5 million1.44%+530
Amazon.com Inc. AMZN17.8K$4.4 million1.44%-1.2K
Eaton Corp. plc ETN10.2K$4.4 million1.42%+69
Eli Lilly & Co. LLY3.8K$4.3 million1.40%-224
Walmart Inc. WMT38.5K$4.0 million1.29%-240
ASML Holding N.V. ASML2.1K$3.8 million1.24%-2
Berkshire Hathaway Inc. Class B BRKB7.6K$3.8 million1.21%-5
Palo Alto Networks Inc. PANW9.4K$3.7 million1.20%-1.9K
Valero Energy Corp. VLO9.4K$3.6 million1.17%+55
iShares Core S&P 500 ETF IVV4.4K$3.4 million1.09%no change
Alphabet Inc. GOOG9.7K$3.3 million1.07%-1.0K
JPMorgan Chase & Co. JPM9.6K$3.2 million1.03%-102
Credo Technology Group Holding Ltd. CRDO15.1K$2.9 million0.95%+20
Parker-Hannifin Corp. PH3.1K$2.9 million0.95%-144
Apple Inc. AAPL8.6K$2.9 million0.93%-728
Bank of New York Mellon Corp. BNY19.6K$2.8 million0.92%+737
iShares Core MSCI Emerging Mark IEMG34.1K$2.8 million0.89%-295
Seagate Technology Holdings plc STX3.0K$2.7 million0.88%no change
Western Digital Corp. WDC6.0K$2.7 million0.87%+35
iShares Trust IWO7.6K$2.7 million0.87%-167
Quanta Services, Inc. PWR3.9K$2.5 million0.82%+45
Teradyne, Inc. TER6.3K$2.5 million0.82%+10
Vanguard Ftse Developed Markets VEA35.7K$2.5 million0.81%-461
iShares Russell 2000 ETF IWM9.1K$2.5 million0.81%-10
Costco Wholesale Corp. COST2.7K$2.5 million0.80%-29
Deere & Co. DE3.5K$2.4 million0.76%-528
ExxonMobil Holdings Corp. XOM14.2K$2.3 million0.75%new
Principal Exchange Traded FD PREF121.9K$2.2 million0.72%-940
Freeport-McMoRan Inc. FCX31.1K$2.2 million0.70%-70
Vanguard Star FDS VXUS25.5K$2.2 million0.70%-50
iShares Trust IXUS21.9K$2.1 million0.67%no change
iShares Trust IWR18.9K$2.0 million0.65%no change
iShares Trust IWN9.3K$1.9 million0.63%no change
Snowflake Inc. SNOW5.7K$1.9 million0.62%+500
Williams Sonoma Inc. WSM8.3K$1.9 million0.61%-1.9K
Chevron Corp. CVX8.6K$1.8 million0.57%no change
iShares Trust IWS10.9K$1.8 million0.57%no change
Equinix Inc. EQIX1.7K$1.7 million0.55%-30
SPDR Ser Trust XBI10.8K$1.7 million0.55%-120
Citigroup Inc. C13.0K$1.7 million0.54%-70
Meta Platforms, Inc. META2.3K$1.7 million0.54%-91
Nasdaq, Inc. NDAQ18.0K$1.7 million0.54%-295
Morgan Stanley MS8.7K$1.6 million0.53%-119
Digital Realty Trust, Inc. DLR9.3K$1.6 million0.53%-70
iShares Trust EFA15.7K$1.6 million0.53%-80
Insight Enterprises Inc. NSIT10.4K$1.6 million0.53%no change
Schwab US Mid-Cap ETF SCHM47.8K$1.6 million0.53%no change
Home Depot, Inc. HD5.7K$1.6 million0.52%-41
Qualcomm Inc. QCOM8.7K$1.6 million0.52%-994
NXP Semiconductors N.V. NXPI6.7K$1.6 million0.52%-32
Fifth Third Bancorp FITB30.2K$1.5 million0.49%+20
Centrus Energy Corp. LEU10.9K$1.5 million0.49%-499
BlackRock, Inc. BLK1.4K$1.5 million0.49%-40
Esco Technologies Inc. ESE5.7K$1.5 million0.49%no change
Intuitive Surgical Inc. ISRG3.7K$1.5 million0.48%-343
Bloom Energy Corp. BE5.3K$1.5 million0.48%new
National Fuel Gas Co. NFG19.4K$1.5 million0.48%+131
Lowe's Companies Inc. LOW8.0K$1.5 million0.48%-25
Thermo Fisher Scientific Inc. TMO2.1K$1.4 million0.46%-5
Oklo Inc. OKLO38.3K$1.4 million0.46%-2.4K
Axon Enterprise, Inc. AXON3.3K$1.4 million0.45%-156
Cognex Corp. CGNX22.2K$1.3 million0.44%new
Vanguard Ftse Emerging Markets VWO22.4K$1.3 million0.43%-705
Vistra Corp. VST8.2K$1.1 million0.37%-60
Tempus AI, Inc. TEM13.8K$1.1 million0.36%+519
Danaher Corp. DHR5.0K$1.1 million0.36%-100
Vanguard Scottsdale FDS VTWO9.9K$1.1 million0.36%no change
MercadoLibre, Inc. MELI635$1.1 million0.35%no change
Rio Tinto plc RIO11.6K$1.1 million0.35%-100
Global X FDS ARGT12.4K$1.1 million0.35%-115
Nextpower Inc. NXT13.5K$1.0 million0.34%-35
Vanguard S&P 500 VOO1.4K$1.0 million0.33%no change
Powell Industries Inc. POWL5.5K$1.0 million0.33%-260
iShares Inc. EWW14.2K$1.0 million0.33%-195
Rocket Lab Corp. RKLB14.4K$1.0 million0.32%+558
Cameco Corp. CCJ11.5K$999,3920.32%+13
Goldman Sachs Group Inc. GS1.1K$957,0830.31%no change
NextEra Energy Inc. NEE12.6K$956,9000.31%-80
CareTrust REIT, Inc. CTRE25.8K$945,3010.31%-260
Alphabet Inc. GOOGL2.7K$922,8230.30%+30
Schwab Strategic Trust SCHF33.6K$922,6630.30%-1.0K
iShares Russell Mid-Cap Growth ETF IWP6.3K$869,7250.28%no change
Union Pacific Corp. UNP3.2K$862,6530.28%no change
iShares Core S&P Mid-Cap ETF IJH11.8K$846,0610.27%-31
BWX Technologies, Inc. BWXT6.1K$837,0700.27%+79
T-Mobile US, Inc. TMUS5.1K$836,4380.27%-60
Pfizer Inc. PFE28.1K$802,6960.26%-3.8K
Tractor Supply Co. TSCO25.5K$798,6780.26%-1.2K
ServiceNow, Inc. NOW5.9K$790,6590.26%+370
Jacobs Solutions Inc. J5.8K$779,1560.25%-500
Nu Holdings Ltd. NU59.3K$750,2320.24%-11.1K
Schwab Strategic Trust SCHA22.7K$739,3960.24%no change
GE HealthCare Technologies Inc. GEHC11.0K$719,7240.23%-500
TJX Companies Inc. TJX5.4K$717,5180.23%no change
Stryker Corp. SYK2.6K$703,6220.23%-136
IonQ, Inc. IONQ15.5K$680,4450.22%+518
J P Morgan Exchange Traded F JEPI11.2K$629,6280.20%-600
iShares S&P Growth Index FD IVW4.3K$615,9860.20%no change
H&R Block Inc. HRB14.6K$597,4320.19%-640
ConocoPhillips COP4.7K$585,4520.19%-50
SPDR S&P 500 SPY752$573,7490.19%-18
Procter & Gamble Co. PG3.8K$550,0310.18%-250
Workday, Inc. WDAY2.9K$545,4780.18%+558
AeroVironment Inc. AVAV3.8K$544,1340.18%-72
CME Group Inc. CME2.0K$522,6510.17%no change
Wells Fargo & Company WFC6.3K$501,9140.16%no change
Northern Trust Corp. NTRS2.7K$457,2720.15%no change
AB Active Etfs Inc. ILOW9.8K$445,1150.14%no change
Workiva Inc. WK6.7K$443,6230.14%no change
Toyota Motor Corp. TM2.3K$426,2570.14%-374
Mondelez International, Inc. MDLZ7.4K$425,1510.14%-1.8K
Boston Scientific Corp. BSX9.7K$423,2310.14%no change
iShares Trust IGSB8.2K$422,4960.14%-70
iShares Trust IWF3.0K$375,7800.12%no change
Astera Labs, Inc. ALAB1.0K$368,4290.12%+5
CrowdStrike Holdings, Inc. CRWD1.4K$365,8850.12%+130
McDonald's Corp. MCD1.6K$365,1170.12%no change
Canadian Pacific Kansas City Ltd. CP4.2K$360,5690.12%no change
SPDR Portfolio Developed World SPDW6.6K$330,6330.11%no change
iShares Gold Trust IAU4.2K$324,8180.10%no change
Etfs Gold Trust SGOL8.1K$322,0980.10%no change
Cambria ETF Trust GVAL8.3K$313,1640.10%no change
Mastercard Inc. MA565$311,5810.10%no change
Vanguard Mid Cap Index ETF VO3.9K$304,8970.10%no change
Carrier Global Corp. CARR5.1K$282,1450.09%+900
Vanguard Mid Cap Value ETF VOE1.4K$281,5640.09%no change
Invesco QQQ Trust QQQ379$280,3940.09%-1
Abbott Laboratories ABT2.8K$276,0330.09%no change
Qorvo, Inc. QRVO2.4K$274,4090.09%-150
Lockheed Martin Corp. LMT537$273,4680.09%no change
iShares Core S&P Small-Cap ETF IJR1.9K$254,5310.08%no change
Schwab US Large Cap SCHX8.4K$252,8850.08%no change
iShares Trust IJK2.3K$246,9520.08%-13
Vanguard Scottsdale FDS VONV2.1K$229,6840.07%no change
VG Totl STK Vprs VTI600$224,5440.07%no change
Schwab Strategic Trust SCHV6.3K$211,2190.07%no change
Vanguard Small Cap Value ETF VBR908$209,7760.07%no change
Biogen Inc. BIIB880$198,7750.06%no change
Navitas Semiconductor Corp NVTS16.9K$196,2090.06%no change
American Express Co. AXP640$194,6240.06%no change
Constellation Brands, Inc. STZ1.7K$194,4640.06%no change
Invesco Exchange Traded FD T RSPH5.2K$192,8230.06%no change
Vanguard Index FDS VOT656$191,6180.06%no change
Netflix Inc. NFLX2.7K$187,1710.06%+30
iShares Trust EWU4.0K$186,1200.06%no change
Ulta Beauty, Inc. ULTA340$185,6980.06%no change
Southern Co. SO2.1K$173,6550.06%no change
Vanguard Growth ETF VUG1.9K$169,7680.05%no change
Vanguard Small Cap Growth ETF VBK502$169,5910.05%no change
Marathon Petroleum Corp. MPC425$168,0540.05%-40
Tesla, Inc. TSLA471$167,1160.05%+201
iShares S&P 500 Value ETF IVE728$166,1880.05%no change
Vanguard Admiral FDS Inc. VOOV750$165,2550.05%no change
iShares S&P Midcap 400 Value in IJJ1.2K$163,1870.05%no change
Prudential Financial Inc. PRU1.4K$159,0120.05%no change
CVS Health Corp. CVS1.8K$152,1000.05%no change
Schwab Strategic Trust SCHG4.0K$143,7200.05%no change
Vanguard Value ETF VTV662$143,0450.05%-9
Dell Technologies Inc. DELL253$136,1020.04%+20
Vanguard FTSE All-World ex-US ETF VEU1.6K$128,7700.04%no change
Vanguard Shrt-Term Infl-Prot Se VTIP2.6K$127,3820.04%no change
Target Corp. TGT755$118,3010.04%+730
Knight-Swift Transportation Holdings Inc. KNX1.9K$117,9600.04%-210
Schwab Strategic Trust SCHO4.6K$109,7560.04%no change
United Parcel Service Inc. UPS1.2K$107,7370.03%-76
Manulife Financial Corporation MFC2.5K$104,7720.03%no change
Casey's General Stores, Inc. CASY171$104,0470.03%no change
Ecolab Inc. ECL375$102,9680.03%no change
iShares Trust STIP1.0K$102,6910.03%no change
Wisdomtree Trust DGS1.5K$94,7700.03%no change
Wisdomtree Trust DEM1.6K$88,4960.03%no change
iShares Inc. EWJ850$82,8410.03%no change
Suncor Energy Inc. SU1.2K$81,3770.03%no change
Corteva, Inc. CTVA1.0K$81,2220.03%no change
Financial Select Sector SPDR ETF XLF1.5K$79,2990.03%no change
Invesco Exchange Traded FD T PRF1.4K$78,9240.03%no change
Oracle Corp. ORCL553$75,9270.02%-152
Marvell Technology, Inc. MRVL280$73,9790.02%+100
Intercontinental Exchange, Inc. ICE470$71,4550.02%no change
Sandisk Corp. SNDK40$69,5960.02%no change
Principal Financial Group Inc. PFG570$63,8180.02%no change
Flexshares Trust GUNR1.2K$62,3390.02%no change
Invesco DB US DLR Index Trust UDN3.5K$61,7210.02%-800
Darling Ingredients Inc. DAR1.0K$60,7100.02%no change
Diageo plc DEO705$60,3480.02%-190
Intel Corp. INTC500$60,1150.02%no change
Emerson Electric Co. EMR380$58,9380.02%no change
Shell plc SHEL600$57,0300.02%no change
iShares Select Dividend ETF DVY350$53,2250.02%no change
Vivmark Residential VMRK860$52,2540.02%+418
Applied Materials Inc. AMAT102$52,1610.02%no change
Capital One Financial Corp. COF262$50,5850.02%no change
Invesco Exchange Traded FD T PHO710$48,1600.02%no change
iShares Trust IBDT1.9K$47,4240.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX313$47,2200.02%new
Invesco Currencyshares Euro FXE450$47,0480.02%no change
Iren Ltd. IREN1.1K$45,9900.01%-2.6K
iShares Trust Latn Amer 40 ETF ILF1.3K$44,7810.01%no change
Masco Corp. MAS650$43,8100.01%no change
MP Materials Corp. MP883$41,7580.01%+33
Hyliion Holdings Corp. HYLN10.0K$41,7000.01%-16.9K
Novartis AG NVS292$41,6310.01%no change
Brookfield Asset Management Ltd. BAM909$40,5240.01%no change
Goldman Sachs ETF Trust GSIE883$40,4770.01%no change
Select Sector SPDR Trust XLI230$38,4060.01%no change
iShares Trust IJT236$37,8380.01%no change
PPG Industries Inc. PPG350$36,5160.01%no change
Robinhood Markets, Inc. HOOD320$36,0000.01%+15
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY195$35,9100.01%new
SPDR Index SHS FDS SPEM671$34,7310.01%no change
Schwab Strategic Trust SCHZ1.5K$33,8130.01%no change
iShares Trust IBDR1.4K$33,7430.01%no change
Cencora, Inc. COR110$33,0280.01%no change
iShares Trust EFV400$31,6560.01%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW500$31,1700.01%no change
Everpure, Inc. P235$30,7340.01%no change
Datadog, Inc. DDOG112$30,6720.01%no change
Cardinal Health Inc. CAH135$30,0380.01%no change
iShares Trust IBDS1.2K$29,3790.01%-150
Lumentum Holdings Inc. LITE30$29,1380.01%no change
Arch Capital Group Ltd. ACGL313$28,9090.01%no change
FedEx Corp. FDX100$28,5090.01%no change
Starbucks Corp. SBUX295$27,7190.01%no change
Select Sector SPDR Trust XLB510$24,8370.01%no change
AT&T Inc. T1.0K$24,4000.01%no change
EQT Corp. EQT495$24,0380.01%+100
Sysco Corp. SYY295$22,9990.01%no change
Smith & Wesson Brands Inc. SWBI1.6K$22,9180.01%no change
On Holding AG ONON755$22,3560.01%-50
Select Sector SPDR Trust XLV132$22,2320.01%no change
Vanguard Real Estate ETF VNQ248$22,2140.01%no change
Vanguard Intl Equity Index F VSS140$21,7350.01%no change
Texas Pacific Land Corp. TPL66$21,5050.01%no change
iShares Trust EEM300$20,0370.01%no change
Roundhill ETF Trust DRAM330$19,9190.01%-375
Applied Optoelectronics, Inc. AAOI200$19,8520.01%+50
Dow Inc. DOW711$19,5810.01%no change
iShares Trust IGF317$19,5150.01%no change
MongoDB, Inc. MDB55$19,1740.01%no change
AppLovin Corp. APP65$18,8780.01%no change
Emcor Group, Inc. EME25$18,8630.01%new
Comcast Corp. CMCSA825$17,9520.01%-230
iShares Trust USRT291$17,9200.01%no change
Cadence Design Systems Inc. CDNS54$17,8300.01%no change
Lennar Corp. LEN215$17,5420.01%no change
Willis Towers Watson plc WTW60$17,2940.01%no change
iShares Trust IDEV187$16,7330.01%no change
Schwab Strategic Trust SCHE440$16,0380.01%no change
Xpo, Inc. XPO90$15,8390.01%no change
SoFi Technologies, Inc. SOFI1.0K$15,7200.01%+400
DraftKings Inc. DKNG800$15,2000.00%no change
Invesco Exch Traded FD Trust II CUT539$15,1310.00%no change
iShares Trust AGG158$14,9380.00%no change
Sturm Ruger & Co. Inc. RGR350$14,8680.00%no change
Dominion Energy, Inc. D245$14,8280.00%no change
iShares Inc. EZU200$13,4660.00%-15
Watsco Inc. WSO40$12,1080.00%no change
Markel Group Inc. MKL7$11,9880.00%no change
Moody's Corp. MCO25$11,3540.00%no change
Ciena Corp. CIEN30$10,5550.00%new
Schwab Strategic Trust SCHD300$9,7590.00%no change
Eos Energy Enterprises Inc. EOSE3.1K$9,6550.00%+350
Vulcan Materials Co. VMC35$8,5630.00%no change
Bank of America Corp. BAC145$7,8930.00%no change
D-Wave Quantum Inc. QBTS465$7,7060.00%new
ON Semiconductor Corp. ON100$7,6870.00%new
Warner Bros Discovery Inc. WBD241$7,4590.00%no change
Critical Metals Corp. CRML1.0K$7,2600.00%no change
Arm Holdings plc ARM25$7,2420.00%no change
Vanguard Intl Equity Index F VGK81$7,0310.00%no change
Cloudflare, Inc. NET20$6,9460.00%no change
AbbVie Inc. ABBV26$6,8020.00%no change
Quantinuum Inc. QNT140$6,7290.00%new
American Outdoor Brands Inc. AOUT407$6,5940.00%no change
iShares Russell 1000 Value Inde IWD25$6,1990.00%no change
SLB Limited SLB125$6,0900.00%no change
UnitedHealth Group Inc. UNH16$5,8740.00%no change
Coherent Corp. COHR20$5,7570.00%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF50$5,4690.00%no change
Colgate-Palmolive Co. CL64$5,4610.00%no change
Invesco Exchange Traded FD T RSP25$5,2010.00%no change
Compass, Inc. COMP515$4,5740.00%+115
Innventure Inc. INV7.5K$4,2920.00%no change
Post Holdings, Inc. POST58$4,2260.00%no change
Amgen Inc. AMGN10$4,2160.00%no change
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 7 it sold out of are in the box above.