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Stock research / United States / Funds / LRI Investments, LLC

LRI Investments, LLC

CIK 2023325 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

LRI Investments, LLC reported 1,953 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Ares Management Corp. (18.6%), Dimensional ETF Trust (8.2%) and Dimensional ETF Trust (7.1%). Against the quarter before, it opened 608 positions, added to 624, trimmed 388 and sold out of 69.

Reported holdings$1.24B+10.2% on Q1 2026
Positions1,953+538 on Q1 2026
The largest ten54.3%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toHeldTrimmed
ARES18.6%DFAC8.2%DCOR7.1%DFAX5.3%VEU3.5%DFAI2.8%DLN2.6%DFUV2.4%DWM2.3%DFIV1.7%DFAS1.7%AAPL1.6%DISV1.3%DLS1.3%1,937 more39.8%

The 14 largest of its 1,951 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: $1.03 billion in 1,146 positions$1.03BQ3 24Q4 2024: $1.04 billion in 1,153 positions$1.04BQ4 24Q1 2025: $1.03 billion in 1,213 positions$1.03BQ1 25Q2 2025: $1.18 billion in 1,266 positions$1.18BQ2 25Q3 2025: $1.22 billion in 1,309 positions$1.22BQ3 25Q4 2025: $1.24 billion in 1,354 positions$1.24BQ4 25Q1 2026: $1.13 billion in 1,415 positions$1.13BQ1 26Q2 2026: $1.24 billion in 1,954 positions$1.24BQ2 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 608Added 624Held 334Trimmed 388Sold out 69
Opened: 608Added: 624Held: 334Trimmed: 388Sold out: 69

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

Opened 608

  1. ExxonMobil Holdings Corp. XOM$4.5 million
  2. iShares Trust IGV$1.7 million
  3. BNY Mellon ETF Trust BKGI$1.3 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
  5. Vaneck ETF Trust PFXF$713,600
  6. iShares Trust TFLO$639,862
  7. Honeywell International Inc. HON$572,064
  8. Honeywell Aerospace Inc. Com HONA$564,859

and 600 more in the table below

Added to 624

  1. Dimensional ETF Trust DFAX+209,707 shares · +13%
  2. Dimensional ETF Trust DCOR+82,430 shares · +8%
  3. Dimensional ETF Trust DFAR+56,607 shares · +12%
  4. Vanguard Growth ETF VUG+15,886 shares · +501%
  5. Alphabet Inc. GOOG+3,398 shares · +31%
  6. Vanguard FTSE All-World ex-US ETF VEU+10,020 shares · +2%
  7. Sandisk Corp. SNDK+351 shares · +239%
  8. Dimensional ETF Trust DUSB+14,496 shares · +37%

and 616 more in the table below

Trimmed 388

  1. Vanguard Instl Index FD VBIL-105,149 shares · -48%
  2. Assured Guaranty Ltd. AGO-22,756 shares · -13%
  3. iShares Trust ARTY-23,565 shares · -25%
  4. Nucor Corp. NUE-6,790 shares · -20%
  5. iShares Russell 1000 Value Inde IWD-3,953 shares · -41%
  6. Ares Management Corp. ARES-6,931 shares · -0%
  7. Netflix Inc. NFLX-9,205 shares · -68%
  8. Vistra Corp. VST-3,979 shares · -94%

and 380 more in the table below

Sold out of 69

  1. ExxonMobil Holdings Corp. XOM$5.8 million last quarter
  2. Honeywell International Inc. HON$1.2 million last quarter
  3. Amplify ETF Trust BLOK$711,436 last quarter
  4. DuPont de Nemours, Inc. DD$151,403 last quarter
  5. Coterra Energy Inc. CTRA$85,039 last quarter
  6. iShares Trust SGOV$68,650 last quarter
  7. Wheels Up Experience Inc. UP$30,474 last quarter
  8. Carnival Corp. Ltd. CCL$26,944 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ares Management Corp. ARES2,335,268$230.9 million18.57%-6,931
Dimensional ETF Trust DFAC2,298,403$102.0 million8.20%-12,433
Dimensional ETF Trust DCOR1,071,907$87.9 million7.07%+82,430
Dimensional ETF Trust DFAX1,783,165$65.7 million5.28%+209,707
Vanguard FTSE All-World ex-US ETF VEU525,305$44.0 million3.54%+10,020
Dimensional ETF Trust DFAI837,560$34.5 million2.78%-6,773
Wisdomtree Trust DLN330,573$31.8 million2.56%-2,263
Dimensional ETF Trust DFUV542,430$29.8 million2.40%-1,912
Wisdomtree Trust DWM386,413$28.3 million2.27%-133
Dimensional ETF Trust DFIV384,826$20.8 million1.67%-1,395
Dimensional ETF Trust DFAS251,896$20.7 million1.67%-308
Apple Inc. AAPL68,905$19.9 million1.60%-1,009
Dimensional ETF Trust DISV414,353$16.6 million1.34%-4,232
Wisdomtree Trust DLS193,131$16.2 million1.30%-243
Vanguard Real Estate ETF VNQ163,496$15.8 million1.27%-1,288
NVIDIA Corp. NVDA72,730$14.6 million1.17%+1,625
RTX Corp. RTX72,271$13.7 million1.10%-545
Dimensional ETF Trust DFAR518,972$13.6 million1.09%+56,607
Assured Guaranty Ltd. AGO147,309$11.8 million0.95%-22,756
Amazon.com Inc. AMZN68,711$11.4 million0.92%+2,613
Microsoft Corp. MSFT53,986$10.3 million0.83%+1,261
American Centy ETF Trust AVUS79,583$10.2 million0.82%no change
Vanguard Instl Index FD VBIL113,999$8.6 million0.69%-105,149
SPDR S&P 500 SPY9,725$7.3 million0.58%+25
Vanguard ETF VAW28,355$6.5 million0.52%-120
Dimensional ETF Trust DFLV157,462$6.2 million0.50%-6,771
Nucor Corp. NUE26,341$5.9 million0.47%-6,790
VG Totl STK Vprs VTI15,832$5.9 million0.47%+4
Alphabet Inc. GOOGL54,044$5.6 million0.45%-1,324
iShares Trust ARTY70,872$5.4 million0.43%-23,565
Vanguard World FD VDE35,822$5.4 million0.43%-94
Vanguard S&P 500 VOO7,592$5.2 million0.42%-176
Alphabet Inc. GOOG14,232$5.0 million0.40%+3,398
JPMorgan Chase & Co. JPM37,791$4.9 million0.39%+924
Meta Platforms, Inc. META34,945$4.7 million0.38%-370
Bitwise Crypto Industry Innovators ETF BITQ184,782$4.5 million0.36%+20,566
ETF Ser Solutions DSTL75,250$4.5 million0.36%+1,126
Corning Inc. GLW17,492$4.5 million0.36%+972
ExxonMobil Holdings Corp. XOM32,626$4.5 million0.36%new
Broadcom Inc. AVGO11,068$4.2 million0.34%-526
Caterpillar Inc. CAT3,857$4.1 million0.33%-91
Carrier Global Corp. CARR55,928$4.1 million0.33%+1,214
Coca-Cola Co. KO49,997$4.1 million0.33%+1,363
American Centy ETF Trust AVLV42,375$3.9 million0.31%no change
M&T Bank Corp. MTB15,264$3.6 million0.29%+36
Dimensional ETF Trust DFGR124,656$3.6 million0.29%-3,176
Eli Lilly & Co. LLY2,982$3.6 million0.29%-6
Dimensional ETF Trust DFUS39,851$3.3 million0.26%+36
iShares Trust IYW12,465$3.1 million0.25%no change
Johnson & Johnson JNJ12,180$3.1 million0.25%+174
Vanguard Value ETF VTV14,028$3.1 million0.25%-364
iShares Trust Morningstar Small-Cap Growth ETF ISCG45,400$3.0 million0.24%no change
iShares Trust IMCG29,730$2.9 million0.23%no change
Toronto-Dominion Bank TD23,632$2.9 million0.23%+36
Walmart Inc. WMT25,153$2.8 million0.23%-367
AbbVie Inc. ABBV11,289$2.8 million0.23%-589
Dimensional ETF Trust DUSB53,750$2.7 million0.22%+14,496
FlexShares ETFs TLTD26,436$2.6 million0.21%no change
Dimensional ETF Trust DFAU50,010$2.6 million0.21%-457
Micron Technology Inc. MU2,190$2.5 million0.20%+441
Citigroup Inc. C18,038$2.5 million0.20%+462
Tesla, Inc. TSLA5,963$2.5 million0.20%+1,484
Vanguard Specialized Funds VIG10,093$2.4 million0.19%-25
Bank of America Corp. BAC41,153$2.3 million0.19%+173
GE Vernova Inc. GEV1,995$2.3 million0.19%-477
Berkshire Hathaway Inc. Class B BRKB4,521$2.3 million0.18%-384
Home Depot, Inc. HD26,449$2.2 million0.18%+56
Vanguard Star FDS VXUS25,755$2.2 million0.18%no change
Travelers Companies, Inc. TRV6,554$2.2 million0.17%-17
Wells Fargo & Company WFC26,002$2.1 million0.17%+1,449
iShares Trust IMCV22,656$2.1 million0.17%no change
Intel Corp. INTC14,650$2.0 million0.16%+94
Advanced Micro Devices Inc. AMD25,820$2.0 million0.16%+917
Taiwan Semiconductor Manufacturing Company Limited TSM4,146$2.0 million0.16%+39
American Century ETF Trust AVDV19,032$2.0 million0.16%no change
Merck & Co., Inc. MRK15,221$2.0 million0.16%+578
Cisco Systems, Inc. CSCO16,476$1.9 million0.16%+87
Otis Worldwide Corp. OTIS26,010$1.9 million0.15%+16
Analog Devices Inc. ADI4,408$1.8 million0.14%+183
Pacer FDS Trust GCOW40,082$1.7 million0.14%no change
Chevron Corp. CVX10,381$1.7 million0.14%+455
JPMorgan Nasdaq Equity Premium JEPQ27,900$1.7 million0.14%no change
iShares Trust IGV18,648$1.7 million0.14%new
American Century ETF Trust AVEM17,186$1.7 million0.13%no change
Texas Instruments Inc. TXN5,509$1.6 million0.13%+353
Vanguard Growth ETF VUG19,056$1.6 million0.13%+15,886
American Centy ETF Trust AVIV20,908$1.6 million0.13%no change
Golub Cap BDC Inc. GBDC124,179$1.6 million0.13%+1,605
Prologis, Inc. PLD11,664$1.6 million0.13%+48
American Century ETF Trust AVDE17,675$1.6 million0.13%no change
Global X Infrastr Development ETF (pave) PAVE26,392$1.6 million0.13%no change
Lockheed Martin Corp. LMT3,022$1.5 million0.12%+8
ASML Holding N.V. ASML765$1.5 million0.12%-146
Deere & Co. DE2,390$1.5 million0.12%+213
Enterprise Products Partners LP EPD40,946$1.5 million0.12%-832
Philip Morris International Inc. PM8,210$1.5 million0.12%+1,247
iShares Trust IWF11,812$1.5 million0.12%+5,033
Vanguard World FD VSGX17,623$1.5 million0.12%-127
Selective Insurance Group Inc. SIGI14,865$1.4 million0.12%-1,431
Cigna Group CI5,171$1.4 million0.11%+9
McDonald's Corp. MCD5,230$1.4 million0.11%-175
iShares Morningstar Small Cap Value ETF ISCV17,976$1.4 million0.11%no change
iShares Russell 1000 Value Inde IWD5,673$1.4 million0.11%-3,953
Flexshares Trust GUNR27,622$1.4 million0.11%+64
BNY Mellon ETF Trust BKGI30,001$1.3 million0.11%new
iShares Trust EFV17,339$1.3 million0.11%+3
Space Exploration Techn Corp. Class A Com STK SPCX7,685$1.3 million0.11%new
Goldman Sachs Group Inc. GS1,275$1.3 million0.10%+41
CVS Health Corp. CVS12,441$1.3 million0.10%+68
Western Digital Corp. WDC1,923$1.2 million0.10%+312
J P Morgan Exchange Traded F JEPI21,655$1.2 million0.10%-1,472
Applied Materials Inc. AMAT1,650$1.2 million0.10%-155
Procter & Gamble Co. PG7,983$1.2 million0.09%-186
iShares Bitcoin Trust ETF IBIT35,000$1.2 million0.09%+10,005
PNC Financial Services Group, Inc. PNC4,653$1.1 million0.09%-5
Sandisk Corp. SNDK498$1.1 million0.09%+351
UnitedHealth Group Inc. UNH19,360$1.1 million0.09%+35
Global X FDS AIQ16,738$1.1 million0.09%-671
Visa Inc. V28,630$1.1 million0.09%+61
Rockwell Automation, Inc. ROK2,211$1.1 million0.09%+205
Palo Alto Networks Inc. PANW3,108$1.1 million0.09%+130
Union Pacific Corp. UNP3,774$1.0 million0.08%+509
Ss&c Technologies Hldgs Inc. SSNC16,490$1.0 million0.08%+17
Accenture plc ACN8,217$1.0 million0.08%-204
Lam Research Corp. LRCX2,355$1.0 million0.08%-91
Chubb Ltd. CB2,994$1.0 million0.08%-148
General Motors Co. GM12,836$989,3920.08%+49
Realty Income Corp. O15,965$989,1910.08%no change
Dell Technologies Inc. DELL2,285$985,8430.08%+448
Marvell Technology, Inc. MRVL3,280$977,0210.08%+583
Vanguard Intl Equity Index F VSS6,307$973,1070.08%no change
General Electric Co. GE2,550$953,0420.08%+120
W. P. Carey Inc. WPC13,143$939,7530.08%-389
J P Morgan Exchange Traded F JIRE11,146$919,4340.07%no change
PepsiCo Inc. PEP6,775$917,2720.07%+82
Welltower Inc. WELL3,995$906,7450.07%-225
Financial Select Sector SPDR ETF XLF16,635$891,8020.07%no change
Vanguard World FD VOX4,800$882,9600.07%no change
Elevance Health, Inc. ELV2,270$877,9070.07%+355
Oracle Corp. ORCL5,894$863,7730.07%-432
International Business Machines Corp. IBM3,057$859,7560.07%+28
Vanguard Ftse Developed Markets VEA12,046$858,2780.07%no change
Blackstone Inc. BX7,265$854,8730.07%-23
iShares Trust ILCG7,230$846,0550.07%no change
Yandex N V NBIS3,027$835,9670.07%-317
Verizon Communications Inc. VZ19,072$807,5200.06%+1,968
SPDR Gold Trust GLD2,145$790,1750.06%no change
Emerson Electric Co. EMR5,492$786,1800.06%-833
Invesco QQQ Trust QQQ1,062$782,0570.06%-85
Newmont Corp. NEM8,347$779,6090.06%+2,232
Vanguard Small Cap ETF VB2,566$777,8060.06%no change
Medtronic plc MDT9,871$772,1700.06%+649
iShares Trust SUSA4,940$762,2420.06%no change
Invesco Exchange Traded FD T RSP3,559$757,2480.06%+713
Capital One Financial Corp. COF3,618$725,9010.06%+140
Vaneck ETF Trust PFXF40,000$713,6000.06%new
Keycorp KEY30,497$702,9560.06%-328
iShares Trust SOXX1,068$684,3320.06%no change
BlackRock, Inc. BLK711$683,6690.05%+3
Lowe's Companies Inc. LOW3,079$678,9590.05%+50
Morgan Stanley Etf Trust PAPI25,000$667,5000.05%no change
Vanguard Short Term Government VGSH11,315$658,5330.05%no change
Select Sector SPDR Trust XLE12,208$648,3670.05%no change
Wisdomtree Trust DGRW6,772$647,5380.05%-132
Uber Technologies, Inc. UBER8,962$646,6980.05%+2,615
Colgate-Palmolive Co. CL6,998$641,5620.05%+30
iShares Trust TFLO12,638$639,8620.05%new
Mastercard Inc. MA1,232$632,8740.05%-178
Danaher Corp. DHR3,317$631,8220.05%-547
Vanguard Ftse Emerging Markets VWO10,548$629,6100.05%no change
Goldman Sachs ActiveBeta US LgC GSLC4,308$611,2620.05%-57
Altria Group, Inc. MO8,326$599,0810.05%-183
Vanguard World FD ESGV4,485$593,0960.05%no change
Wisdomtree Trust WTV5,792$589,1460.05%+2
Delta Air Lines, Inc. DAL6,194$580,1300.05%+1,440
NextEra Energy Inc. NEE6,518$572,0850.05%+44
Honeywell International Inc. HON2,555$572,0640.05%new
SPDR S&P Dividend ETF SDY3,743$569,6100.05%no change
Costco Wholesale Corp. COST608$568,7650.05%-151
Honeywell Aerospace Inc. Com HONA2,555$564,8590.05%new
Invesco Nasdaq Next Gen 100 ETF QQQJ562,679$562,6790.05%no change
iShares Trust IHI11,241$555,4180.04%no change
General Dynamics Corp. GD1,555$550,8430.04%+20
iShares Trust IYF4,217$537,7100.04%-126
Parker-Hannifin Corp. PH547$535,0320.04%+33
Goldman Sachs ETF Trust GSIE11,699$534,6440.04%-502
Corteva, Inc. CTVA6,219$526,6750.04%+277
iShares Inc. EMXC5,129$524,6970.04%-1,357
Vanguard World FD VGT4,360$521,1070.04%+3,815
Dimensional ETF Trust DUHP11,931$497,9000.04%+49
Federated Hermes ETF Trust FLCV13,631$488,7800.04%no change
iShares Gold Trust IAU6,290$474,9580.04%no change
Seagate Technology Holdings plc STX485$467,9680.04%+92
Energy Transfer LP ET24,290$464,4250.04%+12,000
AppLovin Corp. APP898$462,6470.04%-517
Novartis AG NVS2,933$459,6690.04%no change
iShares Trust ACWI2,893$454,0380.04%-3,830
Bluerock Private Real Es BPRE34,388$447,3920.04%+443
Lumentum Holdings Inc. LITE517$443,4010.04%+186
Johnson Controls International plc JCI2,973$434,3850.03%+16
Natera Inc Com NTRA1,596$433,2650.03%+958
Enbridge Inc ENB7,919$429,2960.03%+35
Dimensional ETF Trust DFAW5,158$427,0150.03%+107
Pfizer Inc. PFE17,688$425,9240.03%+8,021
MercadoLibre, Inc. MELI250$424,9000.03%-75
Vanguard World FD VCR1,068$423,5790.03%no change
iShares Core S&P 500 ETF IVV551$412,7400.03%-14
Rio Tinto plc RIO4,337$411,7110.03%+497
Simon Property Group Inc. SPG1,835$410,4970.03%-38
iShares Trust IUSV3,703$407,8850.03%no change
Northrop Grumman Corp. NOC795$404,9010.03%+3
AT&T Inc. T19,480$403,2320.03%+2,418
Invesco Ai and Next Gen Software ETF IGPT3,855$401,3060.03%no change
Qxo Inc. QXO23,118$399,4790.03%+21,409
Howmet Aerospace Inc. HWM1,445$388,5030.03%+1,011
Waste Management Inc. WM1,736$386,9190.03%-42
Talen Energy Corp. TLN1,001$384,4760.03%+881
Amgen Inc. AMGN1,056$382,4920.03%-78
Thermo Fisher Scientific Inc. TMO757$379,4460.03%+144
Amphenol Corp. APH2,147$378,6380.03%+208
Kraft Heinz Co. KHC15,986$377,5890.03%+11,047
Booking Holdings Inc. BKNG2,101$374,4820.03%+2,043
Kinder Morgan, Inc. KMI11,653$372,5470.03%+3,076
Walt Disney Co. DIS3,827$368,3680.03%-409
United Parcel Service Inc. UPS3,373$362,5980.03%+2,318
Boeing Co. BA1,656$358,4740.03%+987
Dick'S Sporting Goods, Inc. DKS1,579$358,1330.03%+204
Vaneck ETF Trust SMH546$358,1160.03%no change
Vanguard World FD MGV2,159$352,8890.03%no change
Northern Trust Corp. NTRS2,011$349,5920.03%+11
3M Co. MMM2,153$348,5940.03%-461
Vanguard Malvern FDS VCRB4,481$346,1030.03%+738
BP plc BP9,348$345,4090.03%+8,072
iShares Russell Mid-Cap Growth ETF IWP2,350$344,0640.03%no change
TJX Companies Inc. TJX25,835$342,0700.03%-136
Robo Global Artificial Intelligence ETF THNQ3,735$340,6690.03%no change
SLB Limited SLB7,311$339,8700.03%+1,448
Global X FDS URA7,700$336,4900.03%no change
CSX Corp. CSX7,040$334,6300.03%-3,221
American Express Co. AXP986$333,4030.03%-26
Sherwin Williams Co. SHW959$330,2030.03%+9
Novo Nordisk A/S NVO6,877$329,6910.03%+3,393
Teradyne, Inc. TER679$328,5580.03%+108
U.S. Bancorp USB5,424$327,6100.03%+693
Cardinal Health Inc. CAH1,370$325,4570.03%+209
Vanguard Total Bond Market ETF BND4,388$322,1070.03%-432
Qualcomm Inc. QCOM1,731$319,9350.03%+445
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW4,835$317,8050.03%no change
Astera Labs Inc. ALAB656$316,8820.03%+448
Eaton Corp. plc ETN742$316,1810.03%-5
American International Group, Inc. AIG4,238$315,8330.03%-811
SPDR S&P 500 Growth ETF SPYG2,647$314,9670.03%no change
Sea Limited SE3,266$312,9810.03%+2,995
Ecolab Inc. ECL1,122$312,6010.03%+11
AstraZeneca PLC AZN1,646$308,1750.02%-522
Vanguard Large Cap ETF VV896$308,1430.02%no change
Apollo Global Management, Inc. APO2,591$306,5410.02%+13
L3Harris Technologies, Inc. LHX17,785$305,9980.02%-181
Netflix Inc. NFLX4,252$303,5990.02%-9,205
KLA Corp. KLAC990$298,6930.02%+896
Archer-Daniels-Midland Co. ADM3,903$298,1890.02%+16
Nu Holdings Ltd. NU21,900$292,5840.02%-4,625
International Paper Co. IP7,677$292,4940.02%+2,389
iShares Trust BGRN6,158$292,3360.02%no change
Assurant, Inc. AIZ1,085$291,2940.02%+5
Arista Networks, Inc. ANET1,698$288,4570.02%+76
Invesco Exchange Traded FD T PHO4,170$288,0640.02%no change
Ciena Corp. CIEN585$287,0090.02%+164
Phillips 66 PSX1,678$283,7290.02%-608
iShares Trust SUSB11,268$281,5870.02%no change
iShares Trust IAT4,450$276,8350.02%no change
Air Products & Chemicals, Inc. APD940$275,5890.02%+49
Select Sector SPDR Trust XLI1,478$273,7700.02%+430
Monolithic Power Systems, Inc. MPWR198$273,7070.02%+1
Silvercorp Metals Inc. SVM27,000$272,7000.02%new
Teledyne Technologies Inc. TDY404$269,4280.02%+10
Franklin Templeton Inc. BEN8,078$268,7550.02%+8,037
Bristol-Myers Squibb Co. BMY4,655$268,2240.02%-857
Intuitive Surgical Inc. ISRG657$261,2040.02%-1,537
Morgan Stanley MS1,246$260,4640.02%+380
ConocoPhillips COP2,499$259,7490.02%+282
Target Corp. TGT1,975$257,8910.02%+918
Atlanticus Holdings Corp. ATLC2,500$255,6250.02%new
Gilead Sciences, Inc. GILD2,017$254,7430.02%-506
American Electric Power Co. Inc. AEP1,858$254,1930.02%+15
Automatic Data Processing Inc. ADP1,134$253,9590.02%-42
Nokia Corporation NOK18,956$251,7360.02%+1,140
O'Reilly Automotive, Inc. ORLY2,722$250,6690.02%+3
Paccar Inc. PCAR2,064$247,9280.02%-32
Freeport-McMoRan Inc. FCX3,935$247,5020.02%+1,277
Abbott Laboratories ABT2,712$246,0870.02%-1,762
Xylem Inc. XYL2,081$245,9950.02%+81
Warner Bros. Discovery, Inc. WBD9,095$242,4720.02%+5,585
Marriott International Inc. MAR646$239,4010.02%+7
Edwards Lifesciences Corp. EW16,105$238,4880.02%+1,201
iShares Trust IHAK3,900$236,7690.02%no change
Webster Finl Corp. WBS3,033$231,7820.02%no change
Aon plc AON693$229,8250.02%+323
Marathon Petroleum Corp. MPC895$228,7940.02%-22
Vanguard Wellington FD VFMF1,291$228,5510.02%+76
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 69 it sold out of are in the box above.