greeksoup/ stock research
Stock research / United States / Funds / Manchester Capital Management LLC

Manchester Capital Management LLC

CIK 1393389 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Manchester Capital Management LLC reported 1,319 US-listed holdings worth $736.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 (16.9%), Apple Inc. (11.1%) and Vanguard S&P 500 (3.7%). Against the quarter before, it opened 52 positions, added to 210, trimmed 461 and sold out of 46.

Reported holdings$736.4M-4.2% on Q2 2026
Positions1,319+6 on Q2 2026
The largest ten50.9%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
SPY16.9%AAPL11.1%VOO3.7%AMZN3.7%NVDA2.9%UPS2.8%MSFT2.6%GOOG2.6%DSI2.6%GOOGL2.2%BRKB1.7%1,305 more43.5%

The 14 largest of its 1,319 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: $854.1 million in 1,175 positions$854MQ3 24Q4 2024: $861.5 million in 1,154 positions$861MQ4 24Q1 2025: $814.3 million in 1,169 positions$814MQ1 25Q2 2025: $760.2 million in 1,199 positions$760MQ2 25Q3 2025: $736.7 million in 1,288 positions$737MQ3 25Q4 2025: $734.7 million in 1,342 positions$735MQ4 25Q1 2026: $694.3 million in 1,306 positions$694MQ1 26Q2 2026: $768.4 million in 1,313 positions$768MQ2 26Q3 2026: $736.4 million in 1,319 positions$736MQ3 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 +24.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.5%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 52Added 210Held 596Trimmed 461Sold out 46
Opened: 52Added: 210Held: 596Trimmed: 461Sold 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 52

  1. ExxonMobil Holdings Corp. XOM$900,984
  2. Vanguard Scottsdale FDS VGIT$416,451
  3. Janus Detroit STR Trust JBBB$288,581
  4. Amplify ETF Trust QDVO$280,881
  5. First Trust Exchange-Traded FD EIPX$263,325
  6. Global X FDS MLPD$245,715
  7. Janus Detroit STR Trust JAAA$200,497
  8. PIMCO Dynamic Income FD PDI$182,811

and 44 more in the table below

Added to 210

  1. Space Exploration Techn Corp. Class A Com STK SPCX+5,635 shares · +93917%
  2. Vanguard S&P 500 VOO+920 shares · +2%
  3. iShares Trust ESGU+2,028 shares · +178%
  4. iShares Core MSCI Eafe ETF IEFA+3,350 shares · +13%
  5. JP Morgan ETFs JPIE+6,174 shares · +494%
  6. iShares Core S&P 500 ETF IVV+336 shares · +9%
  7. SPDR Ser Trust BILS+1,767 shares · +35%
  8. iShares Core S&P Mid-Cap ETF IJH+1,863 shares · +82%

and 202 more in the table below

Trimmed 461

  1. Zillow Group Inc. Z-410,714 shares · -90%
  2. United Parcel Service Inc. UPS-40,274 shares · -16%
  3. Vanguard Short Term Government VGSH-62,000 shares · -88%
  4. Apple Inc. AAPL-4,175 shares · -2%
  5. NVIDIA Corp. NVDA-5,353 shares · -5%
  6. Vanguard FTSE All-World ex-US ETF VEU-11,800 shares · -42%
  7. iShares Trust IGIB-18,884 shares · -67%
  8. Berkshire Hathaway Inc. Class B BRKB-1,869 shares · -7%

and 453 more in the table below

Sold out of 46

  1. Vanguard Intermediate-Term Corp. VCIT$1.9 million last quarter
  2. Vanguard California Tax-Exempt Bond ETF VTEC$1.8 million last quarter
  3. Peloton Interactive, Inc. PTON$1.2 million last quarter
  4. ExxonMobil Holdings Corp. XOM$801,863 last quarter
  5. Bill Holdings, Inc. BILL$787,312 last quarter
  6. Dimensional ETF Trust DFUV$766,785 last quarter
  7. Electronic Arts Inc EA$465,236 last quarter
  8. iShares ETFs FALN$366,378 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY162.9K$124.2 million16.87%-432
Apple Inc. AAPL244.4K$81.4 million11.05%-4.2K
Vanguard S&P 500 VOO38.9K$27.2 million3.70%+920
Amazon.com Inc. AMZN108.6K$27.1 million3.67%-539
NVIDIA Corp. NVDA92.7K$21.2 million2.88%-5.4K
United Parcel Service Inc. UPS217.6K$20.3 million2.76%-40.3K
Microsoft Corp. MSFT37.6K$19.3 million2.62%-1.7K
Alphabet Inc. GOOG55.3K$18.8 million2.56%-977
iShares Trust DSI128.7K$18.8 million2.55%no change
Alphabet Inc. GOOGL47.1K$16.2 million2.20%-2.0K
Berkshire Hathaway Inc. Class B BRKB25.2K$12.6 million1.71%-1.9K
Vanguard Mid Cap Index ETF VO128.3K$10.1 million1.37%+652
Technology Select Sector SPDR ETF XLK51.1K$10.0 million1.36%no change
Vanguard Value ETF VTV42.3K$9.1 million1.24%-834
iShares Trust OEF21.1K$8.0 million1.09%-210
Vanguard World FD VGT56.3K$7.1 million0.96%-5.4K
Tesla, Inc. TSLA19.3K$6.9 million0.93%-109
Johnson & Johnson JNJ21.5K$5.7 million0.77%-309
Vanguard Intl Equity Index F VT33.8K$5.3 million0.72%-310
Berkshire Hathaway Inc. Del7$5.2 million0.71%no change
Merck & Co., Inc. MRK36.0K$5.2 million0.71%-240
Oracle Corp. ORCL35.9K$4.9 million0.67%-265
AbbVie Inc. ABBV18.8K$4.9 million0.67%-178
Vanguard Small Cap ETF VB16.1K$4.6 million0.62%-309
Vanguard Ftse Developed Markets VEA64.4K$4.5 million0.62%+1.7K
Eli Lilly & Co. LLY3.8K$4.4 million0.60%-65
JPMorgan Chase & Co. JPM12.9K$4.3 million0.58%-377
Amphenol Corp. APH50.0K$4.2 million0.57%-253
iShares Russell 2000 ETF IWM14.2K$3.9 million0.54%-10
Vanguard Whitehall FDS VYM25.2K$3.9 million0.53%-570
Vanguard Ftse Emerging Markets VWO63.9K$3.8 million0.51%+952
Vanguard Real Estate ETF VNQ40.8K$3.7 million0.50%-3.2K
Micron Technology Inc. MU3.3K$3.5 million0.47%-120
Qualcomm Inc. QCOM18.9K$3.5 million0.47%-178
Becton Dickinson & Co. BDX19.0K$3.4 million0.46%-16
Broadcom Inc. AVGO9.3K$3.3 million0.45%-636
Walmart Inc. WMT30.9K$3.2 million0.44%-1.0K
VG Totl STK Vprs VTI8.4K$3.1 million0.43%+6
iShares Core S&P 500 ETF IVV3.9K$3.0 million0.41%+336
iShares Core MSCI Eafe ETF IEFA28.7K$2.8 million0.38%+3.4K
Costco Wholesale Corp. COST3.0K$2.8 million0.38%-198
Cisco Systems, Inc. CSCO25.7K$2.8 million0.38%-1.1K
EOG Resources Inc. EOG19.6K$2.7 million0.37%+17
Home Depot, Inc. HD9.4K$2.7 million0.36%-1.1K
iShares Russell 1000 Value Inde IWD10.3K$2.5 million0.35%no change
Visa Inc. V7.0K$2.5 million0.34%-432
Dell Technologies Inc. DELL4.5K$2.4 million0.33%-36
iShares Trust IWB5.7K$2.4 million0.32%-75
Procter & Gamble Co. PG16.1K$2.3 million0.32%-386
Union Pacific Corp. UNP8.3K$2.3 million0.31%-393
Invesco QQQ Trust QQQ3.0K$2.2 million0.30%+59
Vanguard Growth ETF VUG24.2K$2.2 million0.30%no change
iShares Trust IWR19.6K$2.1 million0.28%no change
iShares S&P Growth Index FD IVW14.6K$2.1 million0.28%no change
UnitedHealth Group Inc. UNH5.4K$2.0 million0.27%+3
Ftai Aviation Ltd FTAI11.7K$2.0 million0.27%-4
Gilead Sciences, Inc. GILD13.2K$2.0 million0.27%-132
Chevron Corp. CVX9.5K$1.9 million0.26%-720
McDonald's Corp. MCD7.8K$1.8 million0.24%+27
Reddit, Inc. RDDT12.3K$1.8 million0.24%+632
Intel Corp. INTC14.6K$1.7 million0.24%-416
Amgen Inc. AMGN4.0K$1.7 million0.23%-39
iShares Trust IWF13.6K$1.7 million0.23%-2
Mastercard Inc. MA3.0K$1.7 million0.22%-280
SPDR Gold Trust GLD4.3K$1.6 million0.22%-199
Cboe Global Markets, Inc. CBOE5.9K$1.6 million0.22%-79
Booking Holdings Inc. BKNG9.8K$1.6 million0.22%-426
Vanguard World FD VFH12.2K$1.6 million0.21%no change
Vanguard Small Cap Growth ETF VBK4.6K$1.6 million0.21%-40
Advanced Micro Devices Inc. AMD2.5K$1.5 million0.21%-393
Upstart Hldgs Inc. UPST63.1K$1.5 million0.20%no change
Shopify Inc. SHOP9.7K$1.4 million0.20%no change
Vanguard FTSE All-World ex-US ETF VEU16.5K$1.4 million0.19%-11.8K
American Express Co. AXP4.5K$1.4 million0.18%+53
Lowe's Companies Inc. LOW7.3K$1.3 million0.18%-587
Rocket Cos Inc. RKT115.8K$1.3 million0.18%no change
Analog Devices Inc. ADI3.3K$1.3 million0.18%-27
Waters Corp. WAT3.0K$1.3 million0.18%-14
Abbott Laboratories ABT13.2K$1.3 million0.18%-2.2K
Labcorp Holdings Inc. LH4.2K$1.3 million0.17%-12
TJX Companies Inc. TJX9.1K$1.2 million0.16%-1.1K
Bank of New York Mellon Corp. BNY8.3K$1.2 million0.16%-88
Meta Platforms, Inc. META1.6K$1.2 million0.16%-223
Zillow Group Inc. Z43.9K$1.2 million0.16%-410.7K
SPDR S&P MidCap 400 ETF MDY1.8K$1.2 million0.16%no change
DBX ETF Trust DBEF21.2K$1.2 million0.16%-459
Thermo Fisher Scientific Inc. TMO1.7K$1.2 million0.16%-265
W.W. Grainger, Inc. GWW925$1.2 million0.16%no change
Deere & Co. DE1.7K$1.1 million0.15%-27
iShares Core MSCI Emerging Mark IEMG13.6K$1.1 million0.15%no change
International Business Machines Corp. IBM5.0K$1.1 million0.15%-145
RTX Corp. RTX5.9K$1.1 million0.15%-111
AMETEK Inc. AME4.4K$1.1 million0.15%+1
Texas Instruments Inc. TXN3.8K$1.1 million0.14%-53
PepsiCo Inc. PEP8.3K$1.0 million0.14%+25
Goldman Sachs Group Inc. GS1.2K$1.0 million0.14%+55
Vanguard BD Index FDS VUSB20.9K$1.0 million0.14%no change
Parker-Hannifin Corp. PH1.1K$1.0 million0.14%-18
Coca-Cola Co. KO11.7K$1.0 million0.14%+48
Vanguard Index FDS VOT3.4K$1.0 million0.14%-338
Lam Research Corp. LRCX3.0K$1.0 million0.14%-232
Ameriprise Financial Inc. AMP2.0K$980,2690.13%-15
Citigroup Inc. C7.4K$956,7280.13%-856
Automatic Data Processing Inc. ADP3.6K$931,3390.13%+118
SPDR Ser Trust XSD1.8K$926,8350.13%no change
PNC Financial Services Group, Inc. PNC4.1K$917,0450.12%-401
ASML Holding N.V. ASML505$914,8940.12%-57
ExxonMobil Holdings Corp. XOM5.5K$900,9840.12%new
Constellation Energy Corp. CEG3.5K$887,0380.12%+137
Cencora, Inc. COR2.9K$880,3330.12%+155
Pfizer Inc. PFE30.5K$870,8510.12%-2.7K
Space Exploration Techn Corp. Class A Com STK SPCX5.6K$851,0020.12%+5.6K
Starbucks Corp. SBUX8.9K$839,5330.11%-93
Bristol-Myers Squibb Co. BMY13.1K$815,4440.11%-97
iShares Trust IYW3.0K$786,2240.11%no change
Caterpillar Inc. CAT957$775,9270.11%-64
Duke Energy Corp. DUK6.8K$771,9620.10%-97
Netflix Inc. NFLX11.1K$770,3210.10%-441
Nucor Corp. NUE3.2K$756,8830.10%-28
Unilever plc UL12.4K$755,9070.10%-1.1K
Republic Services, Inc. RSG3.6K$750,4960.10%-899
BlackRock, Inc. BLK706$747,1530.10%-33
Intuitive Surgical Inc. ISRG1.8K$716,0760.10%-169
Cintas Corp. CTAS3.7K$712,7500.10%-58
Bank of America Corp. BAC12.9K$703,1270.10%-2.6K
Vanguard Admiral FDS Inc. IVOO5.7K$690,3800.09%no change
Wells Fargo & Company WFC8.6K$689,7910.09%-78
Illinois Tool Works Inc. ITW2.7K$683,3360.09%-14
Eaton Corp. plc ETN1.6K$681,9500.09%-323
SPDR Ser Trust BILS6.9K$680,9690.09%+1.8K
3M Co. MMM4.1K$665,3000.09%-40
Vanguard Mid Cap Value ETF VOE3.3K$653,6570.09%-267
Danaher Corp. DHR2.9K$644,2680.09%-370
Applied Materials Inc. AMAT1.3K$643,8280.09%-386
Avery Dennison Corp. AVY3.7K$637,9650.09%-208
iShares Trust IWS3.9K$631,8690.09%no change
Marsh & McLennan Companies, Inc. MRSH3.7K$624,0190.08%-9
Select Sector SPDR Trust XLU15.6K$614,8700.08%no change
Adobe Inc. ADBE2.5K$601,0500.08%+51
Walt Disney Co. DIS5.6K$591,8370.08%-190
Autozone Inc. AZO209$591,4750.08%-28
iShares Russell Mid-Cap Growth ETF IWP4.3K$590,3720.08%no change
Sprott FDS Trust URNM11.8K$561,6420.08%+934
O'Reilly Automotive, Inc. ORLY6.5K$555,9340.08%-113
Progressive Corp. PGR2.7K$552,4820.08%-330
Vanguard World FD VHT1.7K$549,6640.07%no change
Expeditors International of Washington Inc. EXPD3.0K$545,0580.07%-22
KLA Corp. KLAC2.8K$541,1260.07%-206
Marriott International Inc. MAR1.5K$538,8410.07%-282
Nasdaq, Inc. NDAQ5.8K$537,5230.07%-206
Vanguard Short-Term Corp. BD Idx VCSH6.9K$533,7470.07%-66
iShares Trust ESGU3.2K$528,4230.07%+2.0K
Goldman Sachs ETF Trust GPIQ9.1K$525,8050.07%+80
Select Sector SPDR Trust XLC4.7K$525,2220.07%no change
First Trust Exchange Traded FD SKYY3.2K$524,7680.07%no change
Vanguard World FD VDE3.0K$521,4730.07%no change
Altria Group, Inc. MO7.5K$506,5990.07%-145
Arista Networks, Inc. ANET2.4K$496,1490.07%-93
Vanguard Specialized Funds VIG2.1K$494,4480.07%+80
Vanguard Short Term Government VGSH8.5K$490,4120.07%-62.0K
Cummins Inc. CMI931$480,9270.07%-10
iShares Trust IYH6.7K$476,9480.06%no change
Philip Morris International Inc. PM2.5K$476,8600.06%-118
Simon Property Group Inc. SPG2.4K$472,3890.06%-48
Dominion Energy, Inc. D7.7K$465,8230.06%-76
Stryker Corp. SYK1.7K$465,1340.06%-1.3K
Chubb Ltd. CB1.4K$465,1080.06%-29
iShares Trust IGIB9.2K$461,3580.06%-18.9K
iShares Trust IWV1.0K$431,6600.06%no change
Motorola Solutions, Inc. MSI958$427,2400.06%-19
First Trust Exchange-Traded FD FV5.7K$418,3520.06%no change
Vanguard Scottsdale FDS VGIT7.3K$416,4510.06%new
ConocoPhillips COP3.3K$416,2490.06%-105
iShares Trust IHI8.1K$414,8270.06%no change
West Pharmaceutical Services Inc. WST1.1K$414,5100.06%-11
U.S. Bancorp USB7.2K$414,0820.06%-178
iShares Trust IYR4.3K$407,3420.06%no change
Linde plc LIN838$397,7570.05%-336
HSBC Holdings plc HSBC4.0K$392,5730.05%-28
Liberty Media Corp. Del FWONA4.6K$391,1600.05%no change
Emerson Electric Co. EMR2.5K$389,3010.05%-42
Roper Technologies Inc. ROP1.1K$389,2430.05%-10
Palantir Technologies Inc. PLTR2.1K$384,3880.05%-164
Mondelez International, Inc. MDLZ6.6K$381,4390.05%-92
Air Products & Chemicals, Inc. APD1.4K$380,6190.05%-44
Weyerhaeuser Co. WY19.7K$376,0470.05%+14
Boston Scientific Corp. BSX8.5K$370,5450.05%-1.1K
Travelers Companies, Inc. TRV1.0K$366,8490.05%-10
Financial Select Sector SPDR ETF XLF6.9K$366,1640.05%no change
Kroger Co. KR6.1K$360,3380.05%+126
Verizon Communications Inc. VZ7.7K$353,8880.05%-372
Accenture plc ACN1.9K$353,5380.05%-356
Medtronic plc MDT4.1K$352,6680.05%-65
McKesson Corp. MCK410$350,0630.05%-28
Replimune Group, Inc. REPL25.7K$339,9370.05%no change
CME Group Inc. CME1.3K$339,7890.05%+37
NextEra Energy Inc. NEE4.5K$338,2550.05%-1.3K
Boeing Co. BA1.8K$334,3320.05%-83
JP Morgan ETFs JPIE7.4K$333,2640.05%+6.2K
FTAI Infrastructure Inc FIP119.9K$330,8910.04%no change
Waste Management Inc. WM1.6K$329,1270.04%-104
iShares S&P 500 Value ETF IVE1.4K$327,1260.04%no change
Deutsche Bank A G DB9.1K$324,8050.04%no change
iShares Trust IJT2.0K$320,6600.04%no change
Equifax Inc. EFX2.3K$320,4560.04%+307
American Water Works Company, Inc. AWK2.4K$314,4830.04%-248
Elevance Health, Inc. ELV803$312,2230.04%-23
iShares Trust SGOV3.1K$310,5690.04%+535
KKR & Co. Inc. KKR3.4K$310,0550.04%-14
S&P Global Inc. SPGI780$307,6870.04%-18
SPDR Portfolio Developed World SPDW6.0K$301,7530.04%no change
iShares Trust IHE3.0K$301,5600.04%no change
Verisign Inc. VRSN1.1K$300,9050.04%no change
iShares Core S&P Mid-Cap ETF IJH4.1K$297,0100.04%+1.9K
State Street Corp. STT1.7K$293,6610.04%-22
Mettler Toledo International Inc. MTD192$290,1030.04%+34
Janus Detroit STR Trust JBBB6.1K$288,5810.04%new
First Trust Exchange-Traded FD FDN1.0K$287,6300.04%no change
American Tower Corp. AMT1.7K$285,6400.04%-114
Amplify ETF Trust QDVO9.4K$280,8810.04%new
CVS Health Corp. CVS3.2K$277,3790.04%-93
PulteGroup Inc. PHM2.4K$274,1340.04%-65
iShares Trust IGM1.6K$273,5070.04%-2.2K
Snowflake Inc. SNOW800$271,6480.04%-1
Toyota Motor Corp. TM1.5K$268,0590.04%+240
Novartis AG NVS1.9K$264,1830.04%-57
Invesco Exchange Traded FD T RSPT4.0K$263,4400.04%no change
First Trust Exchange-Traded FD EIPX8.4K$263,3250.04%new
McCormick & Co. Inc. MKC5.7K$262,3460.04%-3
iShares Inc. EMXC2.6K$261,1240.04%no change
Honeywell International Inc. HON1.2K$260,5110.04%-34
AT&T Inc. T10.6K$259,7630.04%-1.6K
iShares Gold Trust IAU3.3K$259,6830.04%-136
Ciena Corp. CIEN721$253,6630.03%-61
iShares S&P North American Technology(ign) IDGT2.2K$252,9680.03%no change
Keycorp KEY12.4K$248,2260.03%-129
TE Connectivity plc TEL1.2K$246,8660.03%-76
ROSS Stores, Inc. ROST1.1K$246,4710.03%-167
Global X FDS MLPD10.3K$245,7150.03%new
Fifth Third Bancorp FITB4.9K$245,5160.03%-1.5K
Morgan Stanley MS1.3K$242,8120.03%-70
Robinhood Markets, Inc. HOOD2.2K$242,2130.03%+13
Banco Bilbao Vizcaya Argentaria, S.A. BBVA8.7K$241,1600.03%no change
SPDR Ser Trust XBI1.5K$238,3710.03%no change
Moody's Corp. MCO522$237,0560.03%-29
Lockheed Martin Corp. LMT457$232,7280.03%-19
Blackstone Inc. BX2.0K$226,4220.03%-45
Cincinnati Financial Corp. CINF1.4K$226,3060.03%+2
Paccar Inc. PCAR2.1K$225,7700.03%-30
Bank of Nova Scotia BNS2.4K$220,1060.03%-35
Bank of Montreal BMO1.3K$218,2620.03%no change
Donaldson Co. Inc. DCI2.5K$218,2100.03%+2
Select Sector SPDR Trust XLY2.0K$217,6800.03%no change
American Electric Power Co. Inc. AEP1.8K$214,3830.03%-96
Charles Schwab Corp. SCHW2.2K$213,7580.03%-154
Hubbell Inc. HUBB471$213,6460.03%-2
Exchange Traded Concepts Tru ROBO2.6K$212,4150.03%no change
Canadian Imperial Bank of Commerce CM1.9K$212,3170.03%no change
GE Vernova Inc. GEV220$209,1080.03%-9
Baillie Gifford ETF Trust BGGG6.0K$208,0210.03%no change
iShares Trust ITB2.4K$205,3680.03%no change
Novo Nordisk A/S NVO5.4K$205,0180.03%-1.1K
Elbit Sys Ltd ESLT300$204,6030.03%no change
Biogen Inc. BIIB905$204,4220.03%no change
iShares Trust IXJ2.0K$204,2400.03%no change
Palo Alto Networks Inc. PANW512$203,4230.03%-569
Capital One Financial Corp. COF1.0K$202,3380.03%-76
Janus Detroit STR Trust JAAA4.0K$200,4970.03%new
Nike, Inc. NKE5.6K$199,1250.03%-3.6K
Marathon Petroleum Corp. MPC503$198,8970.03%-67
Sysco Corp. SYY2.5K$195,2900.03%-721
First Trust Exchange-Traded FD AIRR1.9K$193,5650.03%+151
SPDR Ser Trust KIE3.3K$193,0500.03%no change
T. Rowe Price Group, Inc. TROW1.8K$191,4520.03%-1
ING Groep N.V. ING5.4K$191,2030.03%+340
First Trust Exchange Traded FD GRID1.1K$189,1610.03%+79
Honeywell Aerospace Inc. Com HONA1.2K$188,1340.03%-51
Vanguard Scottsdale FDS VTWO1.7K$188,0020.03%-80
General Electric Co. GE596$186,1250.03%-92
iShares Trust IWO518$184,8750.03%no change
Southern Co. SO2.2K$184,4310.03%-137
PIMCO Dynamic Income FD PDI13.0K$182,8110.02%new
Autonation, Inc. AN1.1K$180,2690.02%no change
First Trust NAS100 Eq Weighted QQEW1.1K$179,0030.02%no change
iShares Trust ITA860$178,1750.02%no change
Welltower Inc. WELL769$177,0550.02%-77
Principal Financial Group Inc. PFG1.6K$175,3300.02%-102
First Trust Exchange Traded FD FXU4.0K$174,7580.02%no change
iShares Core S&P Small-Cap ETF IJR1.3K$172,7710.02%no change
iShares Trust SOXX300$170,5920.02%no change
iShares ESG Aware MSCI USA Smal ESML3.3K$169,4160.02%+2.4K
Akamai Technologies Inc. AKAM1.6K$166,7570.02%-6
Old Dominion Freight Line, Inc. ODFL957$166,3650.02%-700
Valero Energy Corp. VLO429$166,2850.02%-71
United Rentals, Inc. URI166$166,1300.02%-73
iShares Inc. EWY900$164,5020.02%no change
iShares Trust HDV5.8K$163,0070.02%no change
Listed FD Trust INFL3.2K$162,6270.02%+304
Ebay Inc. EBAY1.5K$159,1820.02%-900
Hartford Insurance Group, Inc. HIG1.3K$156,9880.02%-42
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.