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Legacy Financial Advisors, Inc.

CIK 1730810 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Legacy Financial Advisors, Inc. reported 435 US-listed holdings worth $820.4 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Wisdomtree Trust (8.5%), Franklin Templeton ETF Trust (4.5%) and Ea Series Trust (3.5%). Against the quarter before, it opened 53 positions, added to 192, trimmed 174 and sold out of 22.

Reported holdings$820.4M+14.7% on Q1 2026
Positions435+31 on Q1 2026
The largest ten36.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
DGRW8.5%DIVI4.5%FRDM3.5%ITOT3.3%AAPL3.2%NVDA3.0%WTV2.8%QGRW2.7%PYLD2.7%MSFT1.8%GOOGL1.6%GQI1.5%VFLO1.5%421 more57.9%

The 14 largest of its 435 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: $595.4 million in 358 positions$595MQ3 24Q4 2024: $604.9 million in 345 positions$605MQ4 24Q1 2025: $598.0 million in 362 positions$598MQ1 25Q2 2025: $640.1 million in 339 positions$640MQ2 25Q3 2025: $725.9 million in 416 positions$726MQ3 25Q4 2025: $722.9 million in 389 positions$723MQ4 25Q1 2026: $715.1 million in 404 positions$715MQ1 26Q2 2026: $820.4 million in 435 positions$820MQ2 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 +24.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.6%S&P 500 +30.2%

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 53Added 192Held 16Trimmed 174Sold out 22
Opened: 53Added: 192Held: 16Trimmed: 174Sold 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 53

  1. ExxonMobil Holdings Corp. XOM$3.4 million
  2. Man ETF Ser Trust MHY$1.5 million
  3. Trust for Professional Manag CLSE$1.1 million
  4. Man ETF Ser Trust MANI$895,130
  5. Sysco Corp. SYY$789,100
  6. Equitable Holdings, Inc. EQH$434,456
  7. Honeywell International Inc. HON$416,006
  8. Marvell Technology, Inc. MRVL$414,383

and 45 more in the table below

Added to 192

  1. Apple Inc. AAPL+5,527 shares · +7%
  2. Microsoft Corp. MSFT+4,101 shares · +12%
  3. First Financial Bancorp FFBC+32,235 shares · +235%
  4. Wisdomtree Trust DGRW+10,244 shares · +1%
  5. Amazon.com Inc. AMZN+3,727 shares · +8%
  6. Intel Corp. INTC+6,089 shares · +20%
  7. Franklin Templeton ETF Trust FLMI+32,515 shares · +17%
  8. Palo Alto Networks Inc. PANW+2,099 shares · +61%

and 184 more in the table below

Trimmed 174

  1. Micron Technology Inc. MU-2,160 shares · -23%
  2. Phillips 66 PSX-4,867 shares · -57%
  3. iShares Trust ITOT-4,952 shares · -3%
  4. Columbia ETF Trust II XCEM-15,292 shares · -57%
  5. Procter & Gamble Co. PG-4,509 shares · -5%
  6. Fifth Third Bancorp FITB-10,049 shares · -14%
  7. Ford Motor Co. F-36,431 shares · -74%
  8. Comcast Corp. CMCSA-19,338 shares · -57%

and 166 more in the table below

Sold out of 22

  1. ExxonMobil Holdings Corp. XOM$4.0 million last quarter
  2. Honeywell International Inc. HON$975,562 last quarter
  3. Dow Inc. DOW$668,950 last quarter
  4. Macy's, Inc. M$588,281 last quarter
  5. Dell Technologies Inc. DELL$537,073 last quarter
  6. Coterra Energy Inc. CTRA$536,417 last quarter
  7. Eastman Chemical Co. EMN$462,118 last quarter
  8. PayPal Holdings, Inc. PYPL$434,237 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust DGRW732.7K$70.1 million8.54%+10.2K
Franklin Templeton ETF Trust DIVI860.4K$36.8 million4.48%+7.8K
Ea Series Trust FRDM394.5K$28.8 million3.51%+7.8K
iShares Trust ITOT164.3K$27.0 million3.29%-5.0K
Apple Inc. AAPL90.1K$26.1 million3.18%+5.5K
NVIDIA Corp. NVDA123.0K$24.6 million3.00%+242
Wisdomtree Trust WTV226.8K$23.1 million2.81%+1.2K
Wisdomtree Trust QGRW336.7K$22.2 million2.71%+3.4K
PIMCO ETF Trust PYLD836.4K$22.2 million2.70%+22.1K
Microsoft Corp. MSFT39.2K$14.6 million1.78%+4.1K
Alphabet Inc. GOOGL35.8K$12.8 million1.56%+1.3K
Natixis ETFs GQI214.0K$12.7 million1.54%+4.3K
Victory Portfolios II VFLO276.6K$12.7 million1.54%+13.7K
Procter & Gamble Co. PG82.3K$12.1 million1.47%-4.5K
Amazon.com Inc. AMZN50.3K$12.0 million1.46%+3.7K
J P Morgan Exchange Traded F JMUB230.8K$11.7 million1.42%+5.1K
JPMorgan Chase & Co. JPM35.0K$11.5 million1.40%+1.1K
Alphabet Inc. GOOG30.5K$10.8 million1.31%+1.4K
iShares Core Dividend Growth DGRO141.8K$10.7 million1.31%-4.0K
Micron Technology Inc. MU7.2K$8.4 million1.02%-2.2K
Broadcom Inc. AVGO20.8K$7.9 million0.96%+1.4K
Tesla, Inc. TSLA16.8K$7.1 million0.86%+831
VG Totl STK Vprs VTI17.2K$6.4 million0.77%-629
Meta Platforms, Inc. META11.1K$6.3 million0.76%-395
Advanced Micro Devices Inc. AMD10.3K$6.0 million0.73%+638
Franklin Templeton ETF Trust FLMI222.1K$5.6 million0.68%+32.5K
Intel Corp. INTC36.7K$5.1 million0.62%+6.1K
Applied Materials Inc. AMAT6.8K$4.9 million0.60%+116
iShares Core MSCI Eafe ETF IEFA50.4K$4.9 million0.59%-1.5K
Vanguard Scottsdale FDS VONG37.9K$4.8 million0.59%-1.2K
Visa Inc. V13.7K$4.7 million0.57%+400
iShares Core S&P 500 ETF IVV5.7K$4.2 million0.52%-280
Lam Research Corp. LRCX9.6K$4.2 million0.51%+424
Eli Lilly & Co. LLY3.4K$4.1 million0.50%+254
PNC Financial Services Group, Inc. PNC16.2K$4.0 million0.49%+223
Berkshire Hathaway Inc. Class B BRKB7.9K$4.0 million0.48%+308
Johnson & Johnson JNJ15.5K$3.9 million0.48%+301
Cisco Systems, Inc. CSCO32.6K$3.8 million0.47%+427
Vanguard Ftse Developed Markets VEA53.5K$3.8 million0.46%+1.5K
JP Morgan Ultra Short Income Et JPST73.7K$3.7 million0.45%-1.3K
Merck & Co., Inc. MRK28.9K$3.7 million0.45%+828
Invesco Exchange Traded FD T SPHQ39.7K$3.6 million0.44%+962
Walmart Inc. WMT31.5K$3.6 million0.43%-8
Fifth Third Bancorp FITB61.4K$3.5 million0.42%-10.0K
ExxonMobil Holdings Corp. XOM24.7K$3.4 million0.41%new
Netflix Inc. NFLX45.4K$3.2 million0.40%-5.1K
Oracle Corp. ORCL22.0K$3.2 million0.39%+1.8K
Bank of America Corp. BAC56.5K$3.2 million0.39%+1.7K
Caterpillar Inc. CAT2.9K$3.1 million0.38%+142
General Electric Co. GE8.1K$3.0 million0.37%+94
GE Vernova Inc. GEV2.6K$3.0 million0.37%+41
SPDR S&P 500 SPY3.8K$2.8 million0.34%-265
Dimensional ETF Trust DFIV50.7K$2.7 million0.33%+1.5K
iShares Inc. EMXC26.3K$2.7 million0.33%-3.9K
Citigroup Inc. C18.7K$2.6 million0.32%-384
Chevron Corp. CVX15.5K$2.6 million0.31%+1.3K
AbbVie Inc. ABBV10.0K$2.5 million0.31%+890
KLA Corp. KLAC8.0K$2.4 million0.30%+508
Invesco S&P International Developed High Quality ETF IDHQ53.2K$2.3 million0.28%+1.6K
SPDR Ser Trust HYMB91.2K$2.3 million0.28%-1.3K
Coca-Cola Co. KO28.3K$2.3 million0.28%+457
Boeing Co. BA10.6K$2.3 million0.28%+399
Home Depot, Inc. HD6.5K$2.3 million0.28%+663
U.S. Bancorp USB36.5K$2.2 million0.27%+361
Invesco Exch Traded FD Trust II RWJ36.9K$2.2 million0.27%+1.2K
Hillman Solutions Corp. HLMN252.5K$2.1 million0.26%no change
Union Pacific Corp. UNP7.7K$2.1 million0.26%+394
Salesforce, Inc. CRM13.1K$2.1 million0.25%+1.7K
Wells Fargo & Company WFC24.8K$2.0 million0.25%+2.9K
Mastercard Inc. MA3.9K$2.0 million0.25%+146
International Business Machines Corp. IBM6.9K$1.9 million0.23%+482
Palo Alto Networks Inc. PANW5.5K$1.9 million0.23%+2.1K
Invesco QQQ Trust QQQ2.6K$1.9 million0.23%-7
Capital One Financial Corp. COF9.3K$1.9 million0.23%+1.4K
Airbnb, Inc. ABNB13.0K$1.9 million0.23%-336
Philip Morris International Inc. PM10.0K$1.8 million0.22%+41
Dimensional ETF Trust DFAT25.8K$1.8 million0.22%+1.5K
Snap-on Inc. SNA4.5K$1.8 million0.22%-195
Costco Wholesale Corp. COST1.9K$1.8 million0.22%+12
ConocoPhillips COP17.3K$1.8 million0.22%-646
Goldman Sachs Group Inc. GS1.8K$1.8 million0.22%+22
Dimensional ETF Trust DISV43.2K$1.7 million0.21%+1.4K
Delta Air Lines, Inc. DAL18.5K$1.7 million0.21%-1.5K
Texas Instruments Inc. TXN5.7K$1.7 million0.21%+934
TJX Companies Inc. TJX11.1K$1.7 million0.21%-15
RTX Corp. RTX8.8K$1.7 million0.20%+267
Analog Devices Inc. ADI4.2K$1.7 million0.20%+186
Vertex Pharmaceuticals Inc. VRTX3.1K$1.6 million0.19%-5
First Financial Bancorp FFBC45.9K$1.6 million0.19%+32.2K
Man ETF Ser Trust MHY60.6K$1.5 million0.19%new
UnitedHealth Group Inc. UNH3.7K$1.5 million0.19%+1.2K
Bristol-Myers Squibb Co. BMY26.2K$1.5 million0.18%-923
Chubb Ltd. CB4.4K$1.5 million0.18%+75
Corteva, Inc. CTVA17.7K$1.5 million0.18%-683
Invesco Exchange Traded FD T XMHQ13.1K$1.5 million0.18%+944
Targa Resources Corp. TRGP5.4K$1.5 million0.18%-204
McDonald's Corp. MCD5.3K$1.4 million0.18%-443
SPDR Gold Trust GLD3.9K$1.4 million0.18%no change
Monster Beverage Corp. MNST14.6K$1.4 million0.17%-389
Seagate Technology Holdings plc STX1.4K$1.4 million0.17%+10
Walt Disney Co. DIS14.3K$1.4 million0.17%+1.4K
Elevance Health, Inc. ELV3.5K$1.4 million0.17%+37
Morgan Stanley MS6.4K$1.3 million0.16%+659
Starbucks Corp. SBUX13.1K$1.3 million0.16%+56
Linde plc LIN2.6K$1.3 million0.16%+50
Keurig Dr Pepper Inc. KDP40.3K$1.3 million0.16%-3.6K
PIMCO ETF Trust MUNI24.7K$1.3 million0.16%-575
Nike, Inc. NKE31.6K$1.3 million0.16%+4.8K
Eaton Corp. plc ETN3.0K$1.3 million0.16%+447
Shopify Inc. SHOP11.3K$1.3 million0.16%-88
Motorola Solutions, Inc. MSI3.1K$1.3 million0.16%+223
Western Digital Corp. WDC2.0K$1.3 million0.16%-67
Charles Schwab Corp. SCHW13.8K$1.3 million0.15%-97
Palantir Technologies Inc. PLTR10.9K$1.3 million0.15%-3.8K
Deere & Co. DE2.0K$1.3 million0.15%+97
Amgen Inc. AMGN3.4K$1.2 million0.15%+26
Sandisk Corp. SNDK541$1.2 million0.15%+72
Amphenol Corp. APH6.8K$1.2 million0.15%+2.2K
Ally Financial Inc. ALLY25.3K$1.2 million0.14%-1.1K
Kimball Electronics Inc KE45.4K$1.2 million0.14%no change
Cintas Corp. CTAS6.8K$1.2 million0.14%+33
Arista Networks, Inc. ANET6.8K$1.2 million0.14%+1.2K
Fiserv Inc. FISV23.4K$1.2 million0.14%-22
General Motors Co. GM14.6K$1.1 million0.14%-431
Qualcomm Inc. QCOM6.1K$1.1 million0.14%-1.3K
Intercontinental Exchange, Inc. ICE9.1K$1.1 million0.14%-178
Trust for Professional Manag CLSE32.6K$1.1 million0.14%new
Marathon Petroleum Corp. MPC4.3K$1.1 million0.13%-1.4K
Royal Bank of Canada RY5.2K$1.1 million0.13%-297
Verizon Communications Inc. VZ25.5K$1.1 million0.13%+793
CrowdStrike Holdings, Inc. CRWD1.4K$1.1 million0.13%+286
Vanguard Mega Cap Growth ETF MGK12.1K$1.1 million0.13%-274
American International Group, Inc. AIG14.2K$1.1 million0.13%+481
PepsiCo Inc. PEP7.8K$1.1 million0.13%-887
Thermo Fisher Scientific Inc. TMO2.1K$1.1 million0.13%+117
iShares Edge MSCI Min Vol USA ETF USMV10.8K$1.0 million0.13%-252
Vanguard Mun BD FDS VTEB20.3K$1.0 million0.13%-631
Allstate Corp. ALL4.3K$1.0 million0.13%+23
Comfort Systems USA Inc. FIX516$1.0 million0.12%+46
NextEra Energy Inc. NEE11.7K$1.0 million0.12%+260
Dover Corp. DOV4.5K$1.0 million0.12%-25
Truist Financial Corp. TFC20.2K$1.0 million0.12%+9
First Citizens BancShares Inc FCNCA479$996,7320.12%-8
Willis Towers Watson plc WTW3.7K$976,0320.12%-191
IQVIA Holdings Inc. IQV5.0K$975,4810.12%+130
American Express Co. AXP2.9K$965,7230.12%-318
Parker-Hannifin Corp. PH983$961,7550.12%+28
Duke Energy Corp. DUK7.6K$957,8770.12%+174
Reinsurance Group of America Inc. RGA4.4K$945,5730.12%-143
Regeneron Pharmaceuticals, Inc. REGN1.4K$896,8460.11%-114
Man ETF Ser Trust MANI35.0K$895,1300.11%new
iShares Trust IUSG4.8K$894,5560.11%no change
Xcel Energy Inc. XEL10.8K$869,4220.11%-189
FedEx Corp. FDX2.7K$843,2840.10%+90
Intuitive Surgical Inc. ISRG2.1K$830,1250.10%-9
Pfizer Inc. PFE34.4K$828,5680.10%-5.4K
Zimmer Biomet Holdings, Inc. ZBH9.6K$826,6800.10%-316
RH RH5.0K$825,4620.10%+3.0K
AerCap Holdings N.V. AER5.6K$823,5460.10%+245
Accenture plc ACN6.6K$823,2890.10%+1.6K
Vanguard BD Index FDS BSV10.3K$803,6420.10%-1.0K
Booking Holdings Inc. BKNG4.5K$796,6200.10%-306
GE HealthCare Technologies Inc. GEHC12.4K$794,9250.10%+57
Marsh & McLennan Companies, Inc. MRSH4.8K$791,8290.10%-1.8K
BlackRock, Inc. BLK822$790,4660.10%+25
Sysco Corp. SYY9.4K$789,1000.10%new
Global Payments Inc. GPN10.7K$778,2040.09%+445
Invesco Exchange Traded FD T PID34.7K$770,7170.09%-3.8K
Enbridge Inc ENB14.2K$770,5800.09%+606
Royal Caribbean Cruises Ltd. RCL2.4K$767,0890.09%+13
Equifax Inc. EFX4.8K$763,5160.09%+333
State Street Corp. STT4.5K$756,4480.09%-1.1K
Lowe's Companies Inc. LOW3.4K$752,4310.09%-68
O'Reilly Automotive, Inc. ORLY8.2K$751,9070.09%+162
Freeport-McMoRan Inc. FCX11.8K$743,5170.09%+779
AT&T Inc. T35.2K$729,4900.09%-169
Immunitybio Inc. IBRX81.2K$711,1690.09%+580
UBS Group AG UBS14.2K$703,5680.09%-26
Marriott International Inc. MAR1.9K$702,1540.09%+71
Wisdomtree Trust XC22.1K$701,9600.09%-10.8K
Huntington Bancshares Inc. HBAN39.0K$691,6650.08%+2.4K
Nasdaq, Inc. NDAQ8.7K$689,2620.08%-271
Automatic Data Processing Inc. ADP3.1K$688,4260.08%+165
Altria Group, Inc. MO9.5K$685,0270.08%+179
M&T Bank Corp. MTB2.9K$682,1760.08%+72
Cummins Inc. CMI955$680,9520.08%+19
Gilead Sciences, Inc. GILD5.4K$679,2560.08%-118
General Dynamics Corp. GD1.9K$678,2420.08%-155
Trane Technologies plc TT1.4K$669,6770.08%+31
Adobe Inc. ADBE3.3K$668,3120.08%-379
CBRE Group, Inc. CBRE5.0K$666,9310.08%+845
Bank of Montreal BMO3.8K$666,5120.08%-212
Autodesk, Inc. ADSK3.4K$665,2140.08%-84
ROSS Stores, Inc. ROST3.1K$660,8560.08%+575
iShares Trust IYW2.6K$657,5640.08%-132
Newmont Corp. NEM7.0K$653,3890.08%-1.3K
J.B. Hunt Transport Services, Inc. JBHT2.3K$652,3750.08%+72
Synchrony Financial SYF8.5K$649,3350.08%-275
Toronto-Dominion Bank TD5.3K$648,1930.08%-171
Synopsys Inc. SNPS1.4K$642,9700.08%+545
Norwegian Cruise Line Holdings Ltd. NCLH30.4K$640,7310.08%+13.9K
Centene Corp. CNC9.9K$633,6840.08%-492
Aon plc AON1.9K$631,5890.08%+604
Yum! Brands, Inc. YUM3.9K$625,5370.08%-103
S&P Global Inc. SPGI1.5K$623,2220.08%-362
TotalEnergies SE TTE8.0K$622,3180.08%-134
Phillips 66 PSX3.7K$621,7560.08%-4.9K
Columbia ETF Trust II XCEM11.7K$619,2250.08%-15.3K
United Parcel Service Inc. UPS5.7K$617,6370.08%+22
Corning Inc. GLW2.4K$616,3530.08%-45
Nushares ETF Trust NULV12.2K$611,5780.07%-242
Edison International EIX8.2K$611,3870.07%+35
Southern Co. SO6.4K$611,3020.07%+656
TE Connectivity plc TEL3.0K$608,1940.07%+170
CDW Corp. CDW4.3K$605,9200.07%+1
CME Group Inc. CME2.7K$605,0730.07%-48
Travelers Companies, Inc. TRV1.8K$604,9430.07%-72
Dimensional ETF Trust DFUV10.8K$593,8880.07%no change
Roper Technologies Inc. ROP1.7K$589,8330.07%-325
Pg&E Corp. PCG34.5K$580,8950.07%-608
Canadian Pacific Kansas City LT CP6.7K$580,2960.07%-211
Pinnacle Financial Partners, Inc. PNFP5.7K$579,9590.07%-745
T-Mobile US, Inc. TMUS3.5K$579,1080.07%+733
Schwab Strategic Trust SCHD18.2K$577,3300.07%+20
McKesson Corp. MCK761$574,6640.07%-93
Vanguard S&P 500 VOO822$564,5430.07%-4
Progressive Corp. PGR2.6K$562,1190.07%-256
Raymond James Financial Inc. RJF3.7K$561,4580.07%-94
Devon Energy Corp. DVN13.4K$555,0500.07%+9.1K
Carlyle Group Inc. CG13.1K$551,7270.07%+100
Lockheed Martin Corp. LMT1.1K$548,5210.07%-77
Cadence Design Systems Inc. CDNS1.5K$545,9330.07%+129
Bank of New York Mellon Corp. BNY3.7K$540,8230.07%-6
Masco Corp. MAS6.6K$540,7310.07%+135
Moody's Corp. MCO1.2K$535,8000.07%+61
Agnico Eagle Mines Ltd AEM3.5K$535,5090.07%-355
Air Products & Chemicals, Inc. APD1.8K$533,0600.06%+338
Amrize Ltd AMRZ10.0K$532,6590.06%-134
Teradyne, Inc. TER1.1K$528,8370.06%+58
Hilton Worldwide Holdings Inc. HLT1.6K$522,2660.06%+178
Bank of Nova Scotia BNS5.9K$515,1440.06%+441
HP Inc. HPQ23.5K$514,9760.06%+952
Boston Scientific Corp. BSX11.9K$509,6960.06%+5.7K
Quanta Services, Inc. PWR696$501,4970.06%+37
Fortune Brands Innovations, Inc. FBIN9.1K$499,2660.06%-84
Abbott Laboratories ABT5.5K$497,4460.06%-1.9K
Hewlett Packard Enterprise Co. HPE11.0K$495,3370.06%-279
Zoom Video Communications in ZM5.6K$485,3210.06%-51
Archer-Daniels-Midland Co. ADM6.3K$482,4190.06%+63
lululemon athletica Inc. LULU4.2K$482,2610.06%-626
CSX Corp. CSX10.0K$477,3420.06%-1.9K
Fortinet, Inc. FTNT3.1K$472,8920.06%-810
Thor Industries Inc. THO6.3K$472,3770.06%-254
Expeditors International of Washington Inc. EXPD2.9K$472,3370.06%-51
Danaher Corp. DHR2.4K$461,9940.06%+283
Cardinal Health Inc. CAH1.9K$455,1090.06%+36
ServiceNow, Inc. NOW4.5K$451,1730.05%-2.1K
EOG Resources Inc. EOG3.5K$449,1270.05%-2.6K
Illumina, Inc. ILMN2.6K$449,0820.05%-459
American Electric Power Co. Inc. AEP3.3K$447,6150.05%+52
iShares Core S&P Mid-Cap ETF IJH5.8K$445,5420.05%-275
iShares Silver Trust SLV8.2K$438,6960.05%-2
Dimensional ETF Trust DFUS5.3K$434,6100.05%no change
Equitable Holdings, Inc. EQH9.9K$434,4560.05%new
Sherwin Williams Co. SHW1.3K$432,5600.05%+94
iShares Trust IWR3.9K$428,3730.05%no change
Cleveland-Cliffs Inc. CLF45.5K$427,3390.05%+3.9K
Public Service Enterprise Group Inc. PEG5.2K$422,5190.05%+1.5K
Vertiv Holdings Co. VRT1.3K$420,3170.05%+249
Honeywell International Inc. HON1.9K$416,0060.05%new
Medtronic plc MDT5.3K$414,5410.05%-299
Marvell Technology, Inc. MRVL1.4K$414,3830.05%new
Norfolk Southern Corp. NSC1.3K$412,4570.05%-4
Sunbelt Rentals Holdings Inc. SUNB5.5K$411,0900.05%-1.1K
Honeywell Aerospace Inc. Com HONA1.9K$410,7670.05%new
Barrick Mining Corp B11.2K$410,3080.05%+634
Kroger Co. KR7.4K$409,3530.05%-181
Howmet Aerospace Inc. HWM1.5K$407,9170.05%-119
Microchip Technology Inc. MCHP4.5K$407,6190.05%+891
Ciena Corp. CIEN819$401,7690.05%-370
Stryker Corp. SYK1.3K$400,4780.05%-377
Genuine Parts Co. GPC3.4K$399,3210.05%-510
CNH Industrial N.V. CNH35.4K$397,3390.05%-3.6K
Williams Companies, Inc. WMB5.3K$397,1100.05%+274
C. H. Robinson Worldwide, Inc. CHRW2.1K$396,9490.05%+25
Conagra Brands Inc. CAG29.5K$396,6100.05%+8.4K
Cleanspark Inc. CLSK27.2K$396,2400.05%-10.0K
Global X FDS AIQ6.0K$395,4310.05%-983
Brookfield Corporation BN9.2K$393,0080.05%+631
Verisign Inc. VRSN1.6K$391,4270.05%+401
Firstenergy Corp. FE8.2K$391,1150.05%+373
Factset Research Systems Inc. FDS1.7K$391,0020.05%+774
Belden Inc. BDC3.2K$386,8300.05%no change
Nushares ETF Trust NULG3.3K$386,7660.05%-131
SEI Investments Co. SEIC4.4K$385,5440.05%-116
Electronic Arts Inc EA1.9K$384,9010.05%+62
Ecolab Inc. ECL1.4K$384,8050.05%-153
Carpenter Technology Corp. CRS619$381,8240.05%+96
Constellation Brands, Inc. STZ2.7K$381,1690.05%-177
Vanguard Mid Cap Index ETF VO4.7K$375,3190.05%-18
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.