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Manning & Napier Advisors LLC

CIK 62039 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Manning & Napier Advisors LLC reported 860 US-listed holdings worth $7.80 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.7%), Microsoft Corp. (4.2%) and Taiwan Semiconductor Manufacturing Company Limited (3.6%). Against the quarter before, it opened 271 positions, added to 237, trimmed 236 and sold out of 22.

Reported holdings$7.80B+10.0% on Q1 2026
Positions860+244 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA4.7%MSFT4.2%TSM3.6%AMZN3.1%MA2.9%GOOGL2.9%V2.7%VGIT2.5%META2.5%UPS2.5%AMAT2.4%KNX2.2%VGLT2.2%THC2.2%846 more59.3%

The 14 largest of its 860 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: $9.09 billion in 292 positions$9.09BQ3 24Q4 2024: $8.76 billion in 273 positions$8.76BQ4 24Q1 2025: $8.10 billion in 287 positions$8.10BQ1 25Q2 2025: $8.39 billion in 304 positions$8.39BQ2 25Q3 2025: $7.84 billion in 450 positions$7.84BQ3 25Q4 2025: $7.70 billion in 552 positions$7.70BQ4 25Q1 2026: $7.09 billion in 616 positions$7.09BQ1 26Q2 2026: $7.80 billion in 865 positions$7.80BQ2 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 271Added 237Held 121Trimmed 236Sold out 22
Opened: 271Added: 237Held: 121Trimmed: 236Sold 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 271

  1. Knight-Swift Transportation Holdings Inc. KNX$173.7 million
  2. Tenet Healthcare Corp. THC$168.8 million
  3. AMETEK Inc. AME$115.4 million
  4. Dell Technologies Inc. DELL$17.0 million
  5. Vaneck ETF Trust EMLC$16.2 million
  6. T-Mobile US, Inc. TMUS$11.2 million
  7. Toronto-Dominion Bank TD$8.5 million
  8. Bank of Montreal BMO$6.2 million

and 263 more in the table below

Added to 237

  1. Vanguard Scottsdale FDS VGIT+2.7 million shares · +384%
  2. Vanguard Scottsdale FDS VGLT+2.4 million shares · +373%
  3. Booking Holdings Inc. BKNG+270,075 shares · +2127%
  4. TJX Companies Inc. TJX+273,788 shares · +38%
  5. Molina Healthcare, Inc. MOH+118,252 shares · +22%
  6. Nu Holdings Ltd. NU+2.0 million shares · +18%
  7. Heico Corp. New HEIA+84,687 shares · +24%
  8. AbbVie Inc. ABBV+84,689 shares · +12774%

and 229 more in the table below

Trimmed 236

  1. Vertex Pharmaceuticals Inc. VRTX-218,525 shares · -99%
  2. TransUnion TRU-1.3 million shares · -100%
  3. Cadence Design Systems Inc. CDNS-203,091 shares · -55%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-147,820 shares · -20%
  5. NVIDIA Corp. NVDA-320,275 shares · -15%
  6. First American Financial Corp. FAF-904,779 shares · -95%
  7. Amazon.com Inc. AMZN-252,266 shares · -20%
  8. Applied Materials Inc. AMAT-82,811 shares · -24%

and 228 more in the table below

Sold out of 22

  1. Plains All American Pipeline L.p./plains All American Finance Co. PAA$4.5 million last quarter
  2. Coterra Energy Inc. CTRA$4.3 million last quarter
  3. UGI Corp. UGI$2.0 million last quarter
  4. Yum China Hldgs Inc. YUMC$1.8 million last quarter
  5. Honeywell International Inc. HON$1.1 million last quarter
  6. Clearwater Analytics Hldgs I CWAN$369,460 last quarter
  7. Ralph Lauren Corp. RL$254,209 last quarter
  8. Molson Coors Beverage Co. TAP$101,062 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,839,646$368.1 million4.72%-320,275
Microsoft Corp. MSFT882,491$329.2 million4.22%-63,405
Taiwan Semiconductor Manufacturing Company Limited TSM588,562$281.1 million3.60%-147,820
Amazon.com Inc. AMZN1,017,248$244.3 million3.13%-252,266
Mastercard Inc. MA443,116$227.6 million2.92%-14,120
Alphabet Inc. GOOGL628,449$224.6 million2.88%-48,497
Visa Inc. V615,756$211.3 million2.71%-23,622
Vanguard Scottsdale FDS VGIT3,352,042$198.3 million2.54%+2,659,376
Meta Platforms, Inc. META348,817$196.5 million2.52%-18,518
United Parcel Service Inc. UPS1,780,430$192.3 million2.47%-72,489
Applied Materials Inc. AMAT256,826$185.7 million2.38%-82,811
Knight-Swift Transportation Holdings Inc. KNX2,221,397$173.7 million2.23%new
Vanguard Scottsdale FDS VGLT3,079,893$171.8 million2.20%+2,429,297
Tenet Healthcare Corp. THC901,645$168.8 million2.16%new
Nu Holdings Ltd. NU12,630,867$168.7 million2.16%+1,963,631
ASML Holding N.V. ASML81,354$161.8 million2.08%-5,557
Lam Research Corp. LRCX362,315$157.0 million2.01%-15,685
Molina Healthcare, Inc. MOH663,669$152.3 million1.95%+118,252
TJX Companies Inc. TJX988,894$149.8 million1.92%+273,788
Elevance Health, Inc. ELV367,297$142.5 million1.83%-107,904
UnitedHealth Group Inc. UNH276,681$116.2 million1.49%+16,857
AMETEK Inc. AME476,929$115.4 million1.48%new
Vanguard S&P 500 VOO166,411$114.3 million1.47%+4,136
Heico Corp. New HEIA438,559$113.1 million1.45%+84,687
Cooper Companies, Inc. COO1,505,210$107.9 million1.38%+61,309
Spotify Technology S.A. SPOT218,189$100.9 million1.29%+6,283
ServiceNow, Inc. NOW996,908$99.7 million1.28%+111,667
BlackRock, Inc. BLK102,294$98.4 million1.26%-5,098
CBRE Group, Inc. CBRE721,001$98.1 million1.26%-19,193
MercadoLibre, Inc. MELI54,339$92.2 million1.18%-6,271
Graphic Packaging Holding Co. GPK8,271,754$88.1 million1.13%-209,916
SPDR Ser Trust SPTI2,746,843$78.2 million1.00%+457,932
West Fraser Timber Co. Ltd WFG1,091,402$73.9 million0.95%-371,079
Amphenol Corp. APH418,584$73.8 million0.95%-56,098
Rollins Inc. ROL1,493,038$63.1 million0.81%-13,561
Cadence Design Systems Inc. CDNS166,824$62.6 million0.80%-203,091
iShares Trust MUB508,120$54.7 million0.70%+15,379
Sanofi SNY1,222,650$53.1 million0.68%+28,345
Weyerhaeuser Co. WY2,136,055$52.6 million0.67%-2,037,880
Moody's Corp. MCO114,103$51.7 million0.66%-7,568
Booking Holdings Inc. BKNG282,773$51.6 million0.66%+270,075
Nasdaq, Inc. NDAQ642,972$50.7 million0.65%-36,592
Invesco Exchange Traded FD T RSP235,566$50.2 million0.64%+79,052
Vanguard Ftse Developed Markets VEA660,508$47.1 million0.60%-6,862
Vanguard Total Bond Market ETF BND627,707$46.3 million0.59%+89,666
SPDR Ser Trust SPIB1,224,700$41.0 million0.53%+596,324
Vanguard Scottsdale FDS VMBS836,947$39.3 million0.50%+128,192
VG Totl STK Vprs VTI101,787$37.7 million0.48%+13,600
Vanguard Ftse Emerging Markets VWO593,841$35.4 million0.45%+89,242
Vanguard Mun BD FDS VTEB681,741$34.5 million0.44%+40,131
SPDR Ser Trust SPSB1,065,439$32.0 million0.41%+450,091
JPMorgan Chase & Co. JPM94,965$31.3 million0.40%-6,365
Vanguard Small Cap ETF VB102,876$31.2 million0.40%+6,932
Cardinal Health Inc. CAH125,749$29.9 million0.38%-3,457
Schwab Strategic Trust SCHD922,147$29.4 million0.38%+33,011
Spectrum Brands Hldgs Inc. Ne SPB308,987$26.5 million0.34%-11,013
iShares Broad Usd High Yld Corp. USHY661,379$24.5 million0.31%+180,112
Schwab Strategic Trust SCHH963,416$23.2 million0.30%+253,938
Viatris Inc. VTRS1,425,546$23.1 million0.30%+144,750
Cencora, Inc. COR80,388$22.7 million0.29%-768
iShares Trust SGOV224,894$22.6 million0.29%+23,249
McKesson Corp. MCK29,842$22.5 million0.29%-555
Merck & Co., Inc. MRK173,781$22.5 million0.29%-2,500
AbbVie Inc. ABBV85,352$21.7 million0.28%+84,689
Energy Transfer LP ET1,100,000$21.0 million0.27%no change
Apple Inc. AAPL69,737$20.2 million0.26%+26,815
SPDR Ser Trust SPTS671,071$19.5 million0.25%+106,323
Bank of America Corp. BAC336,433$19.5 million0.25%-39,510
Tidal Trust III RMOP755,341$19.3 million0.25%-37,745
Citigroup Inc. C129,111$18.4 million0.24%-26,023
iShares Trust MBB187,630$17.7 million0.23%-7,448
Home Depot, Inc. HD49,606$17.5 million0.22%+48,612
Dell Technologies Inc. DELL39,499$17.0 million0.22%new
Wells Fargo & Company WFC201,407$16.8 million0.22%-11,736
Qualcomm Inc. QCOM86,426$16.3 million0.21%-3,795
Vaneck ETF Trust EMLC632,830$16.2 million0.21%new
iShares Trust HYDB342,455$16.0 million0.21%+125,077
Goldman Sachs ETF Trust GIGB342,779$15.8 million0.20%+45,708
Goldman Sachs ETF Trust GSIE345,859$15.8 million0.20%+39,466
Vanguard Mid Cap Index ETF VO193,746$15.6 million0.20%+150,988
SPDR S&P 500 SPY20,091$15.0 million0.19%-644
GSK plc GSK277,309$14.6 million0.19%+41,832
Gilead Sciences, Inc. GILD102,792$13.0 million0.17%-273
West Fraser Timber Co Ltd184,803$12.5 million0.16%-57,440
Broadcom Inc. AVGO31,927$12.1 million0.15%+9,604
Novartis AG NVS73,973$11.7 million0.15%-10,970
Schwab Strategic Trust SCHP437,861$11.6 million0.15%+346,497
Wolverine World Wide Inc. WWW700,000$11.6 million0.15%+100,423
Progressive Corp. PGR52,162$11.5 million0.15%+3,928
HSBC Holdings plc HSBC120,358$11.4 million0.15%+120,123
Verizon Communications Inc. VZ256,811$11.3 million0.15%+255,149
British American Tobacco p.l.c. BTI180,429$11.3 million0.15%+17,357
T-Mobile US, Inc. TMUS64,551$11.2 million0.14%new
Vanguard Intermediate-Term Corp. VCIT133,093$11.0 million0.14%+5,987
Bristol-Myers Squibb Co. BMY184,742$10.8 million0.14%+1,587
Realty Income Corp. O171,540$10.8 million0.14%no change
ConocoPhillips COP103,421$10.8 million0.14%-6,697
Four Corners Property Trust, Inc. FCPT399,486$9.8 million0.13%no change
CVS Health Corp. CVS94,235$9.8 million0.13%+94,225
PNC Financial Services Group, Inc. PNC38,944$9.6 million0.12%-2,384
Match Group, Inc. MTCH252,287$9.6 million0.12%no change
U.S. Bancorp USB155,315$9.5 million0.12%-12,954
Waste Connections Inc. WCN53,142$8.9 million0.11%+7,028
Cummins Inc. CMI12,194$8.7 million0.11%-2,861
Blackstone Inc. BX73,658$8.7 million0.11%-15,082
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS1,469,622$8.5 million0.11%-1,156,390
Toronto-Dominion Bank TD70,292$8.5 million0.11%new
Shell plc SHEL108,558$8.4 million0.11%-21,309
BHP Group Limited BHP100,283$8.4 million0.11%-23,496
Global Payments Inc. GPN115,000$8.3 million0.11%+32,320
Blue Owl Capital Inc. OWL931,222$8.1 million0.10%+208,762
iShares Trust IXUS85,094$8.1 million0.10%+5,210
Travelers Companies, Inc. TRV24,099$8.0 million0.10%-1,572
FedEx Corp. FDX23,799$7.7 million0.10%-2,720
EOG Resources Inc. EOG58,568$7.7 million0.10%-279
Ss&c Technologies Hldgs Inc. SSNC122,407$7.7 million0.10%+32,078
Udr, Inc. UDR189,195$7.6 million0.10%no change
Osisko Gold Royalties Ltd OR234,065$7.4 million0.09%-141,781
Allstate Corp. ALL30,470$7.4 million0.09%-579
Emerson Electric Co. EMR49,942$7.1 million0.09%+2,907
Automatic Data Processing Inc. ADP31,737$7.1 million0.09%+31,712
Comcast Corp. CMCSA290,215$7.1 million0.09%+231,330
Apollo Global Management, Inc. APO59,747$7.1 million0.09%-4,807
TotalEnergies SE TTE90,877$7.1 million0.09%-19,866
3M Co. MMM43,450$7.1 million0.09%+43,412
Mondelez International, Inc. MDLZ116,362$7.0 million0.09%+14,587
SLB Limited SLB150,196$7.0 million0.09%-6,203
Truist Financial Corp. TFC137,682$7.0 million0.09%-15,278
Banco Bilbao Vizcaya Argentaria, S.A. BBVA276,886$6.9 million0.09%+276,408
Extra Space Storage Inc. EXR47,500$6.9 million0.09%no change
Genesis Energy L P GEL484,963$6.9 million0.09%no change
Vanguard Whitehall FDS VYM43,153$6.8 million0.09%-405
Litman Gregory FDS Trust DBMF222,799$6.8 million0.09%+76,122
Medtronic plc MDT83,027$6.7 million0.09%+168
Perdoceo Education Corp. PRDO207,935$6.7 million0.09%-8,131
Kraneshares Trust KMLM240,545$6.6 million0.08%+80,574
Descartes Systems GRP95,390$6.6 million0.08%+35,461
Carrier Global Corp. CARR86,813$6.4 million0.08%+73,321
MSCI Inc. MSCI11,035$6.2 million0.08%-197
Bank of Montreal BMO34,938$6.2 million0.08%new
J P Morgan Exchange Traded F JMST120,084$6.1 million0.08%+12,934
Capital One Financial Corp. COF30,042$6.1 million0.08%+13,741
Cigna Group CI21,748$6.1 million0.08%+21,726
Accenture plc ACN47,766$6.0 million0.08%+36,035
Jack in the Box Inc. JACK376,343$5.9 million0.08%no change
Fifth Third Bancorp FITB104,406$5.9 million0.08%+8,590
Vanguard Short-Term Corp. BD Idx VCSH69,453$5.5 million0.07%+21,319
Becton Dickinson & Co. BDX34,426$5.3 million0.07%+3,278
Vanguard ETF VYMI54,270$5.3 million0.07%-642
Hartford Insurance Group, Inc. HIG36,361$4.9 million0.06%-1,053
Lloyds Banking Group plc LYG831,808$4.8 million0.06%+830,104
SPDR Index SHS FDS QEFA50,096$4.8 million0.06%+12,612
NetEase, Inc. NTES36,904$4.8 million0.06%-2,180
Target Corp. TGT35,528$4.8 million0.06%+4
ExxonMobil Holdings Corp. XOM34,677$4.7 million0.06%-153,976
Huntington Bancshares Inc. HBAN264,994$4.7 million0.06%+39,101
iShares Edge MSCI USA Quality F QUAL21,402$4.7 million0.06%+5,137
Tfi International Inc.31,657$4.6 million0.06%-3,444
America Movil Sab De CV AMX168,613$4.5 million0.06%-29,114
Owens Corning OC28,331$4.5 million0.06%-3
Canadian Natural Resources Limited CNQ111,402$4.4 million0.06%-22,446
NetApp, Inc. NTAP27,749$4.3 million0.06%+22,762
Keurig Dr Pepper Inc. KDP127,806$4.3 million0.05%new
NatWest Group plc NWG240,420$4.2 million0.05%+239,877
Devon Energy Corp. DVN100,615$4.2 million0.05%+77,092
SPDR Ser Trust TFI91,901$4.2 million0.05%+22,853
PPG Industries Inc. PPG33,455$4.1 million0.05%+1,443
Schwab Municipal Bond ETF SCMB156,452$4.0 million0.05%+39,381
Eni S.p.A. E84,439$4.0 million0.05%-24,547
NXP Semiconductors N.V. NXPI14,043$3.9 million0.05%-3,250
W. R. Berkley Corp. WRB54,888$3.9 million0.05%+657
Las Vegas Sands Corp. LVS83,566$3.9 million0.05%+68,904
Ferrari N.V. RACE10,001$3.7 million0.05%-855
Barrick Mining Corp B99,744$3.7 million0.05%-27,820
Regions Financial Corp. RF119,941$3.6 million0.05%+96,921
Ovintiv Inc. OVV67,754$3.6 million0.05%+30,046
Cincinnati Financial Corp. CINF19,255$3.6 million0.05%-651
Vale S.A. VALE237,849$3.6 million0.05%-72,927
Kraft Heinz Co. KHC146,057$3.5 million0.05%+23,458
International Flavors & Fragrances Inc. IFF42,676$3.4 million0.04%+3,288
Snap-on Inc. SNA8,301$3.3 million0.04%-378
First American Financial Corp. FAF48,389$3.3 million0.04%-904,779
Takeda Pharmaceutical Company Limited TAK206,900$3.3 million0.04%-12,077
Omnicom Group Inc. OMC43,206$3.2 million0.04%+9,877
Lennar Corp. LEN34,985$3.2 million0.04%+566
Tyson Foods, Inc. TSN53,406$3.1 million0.04%+40,506
Xylem Inc. XYL26,416$3.1 million0.04%new
Coca-Cola Europacific Partners plc CCEP30,051$3.0 million0.04%-2,284
Invitation Homes Inc. INVH100,000$3.0 million0.04%new
SPDR Ser Trust JNK31,322$3.0 million0.04%+278
iShares ETFs FALN110,693$3.0 million0.04%+9,133
Simplify Exchange Traded Fun CTA115,501$3.0 million0.04%+38,776
Keycorp KEY128,952$3.0 million0.04%+125,005
Cenovus Energy Inc. CVE118,903$3.0 million0.04%-38,574
East West Bancorp Inc. EWBC22,740$2.9 million0.04%+16,825
Goldman Sachs ActiveBeta US LgC GSLC20,548$2.9 million0.04%+5,111
Packaging Corp. of America PKG12,219$2.9 million0.04%+10,952
Millrose Properties, Inc. MRP96,820$2.9 million0.04%no change
Infosys Limited INFY271,041$2.9 million0.04%new
Chubb Ltd. CB8,207$2.8 million0.04%-649
Haleon plc HLN300,561$2.8 million0.04%-5,948
Anglogold Ashanti PLC AU33,281$2.7 million0.03%new
Telefonaktiebolaget LM Ericsson ERIC243,015$2.7 million0.03%-32,072
Cognizant Technology Solutions Corp. CTSH69,869$2.7 million0.03%+6,720
CDW Corp. CDW19,235$2.7 million0.03%+410
Dynex CAP INC COM (dx) DX200,000$2.6 million0.03%no change
HP Inc. HPQ114,502$2.6 million0.03%+114,377
Reliance, Inc. RS6,858$2.6 million0.03%-545
Ryanair Holdings PLC RYAAY38,216$2.5 million0.03%+38,134
Vanguard Real Estate ETF VNQ24,866$2.4 million0.03%+298
Johnson & Johnson JNJ9,373$2.4 million0.03%-102,066
Caterpillar Inc. CAT2,218$2.4 million0.03%-29,043
Vanguard Scottsdale FDS VCLT30,993$2.4 million0.03%-50,478
Marathon Petroleum Corp. MPC9,004$2.3 million0.03%-28,412
Nutrien Ltd. NTR35,339$2.2 million0.03%-4,887
Ecopetrol S A EC150,780$2.2 million0.03%-34,430
Gold Fields Ltd GFI64,559$2.2 million0.03%-15,121
Baxter International Inc. BAX96,959$2.1 million0.03%-151,415
Koninklijke Philips N.V. PHG76,600$2.1 million0.03%+76,571
Tenaris S A TS36,400$2.0 million0.03%-16,091
Permian Resources Corp. PR107,864$2.0 million0.03%new
Pfizer Inc. PFE79,351$1.9 million0.02%+1,688
Vanguard World FD VGT15,637$1.9 million0.02%+14,037
Meritage Homes Corp. MTH20,040$1.7 million0.02%new
Freeport-McMoRan Inc. FCX25,791$1.6 million0.02%-126,274
iShares Trust ITOT9,521$1.6 million0.02%+1,497
Procter & Gamble Co. PG10,326$1.5 million0.02%+730
Baker Hughes Co. BKR26,458$1.5 million0.02%-94,406
Humana Inc. HUM3,554$1.4 million0.02%-412
Occidental Petroleum Corp. OXY28,553$1.4 million0.02%-91,135
Shutterstock Inc. SSTK97,196$1.4 million0.02%-2,804
Micron Technology Inc. MU1,125$1.3 million0.02%+37
Colgate-Palmolive Co. CL13,928$1.3 million0.02%-203
Lazard, Inc. LAZ30,000$1.3 million0.02%no change
Vanguard World FD VIS3,417$1.2 million0.02%new
iShares Trust AOR17,733$1.2 million0.02%+13,950
Legg Mason ETF Invt LVHI30,189$1.2 million0.02%-4,871
Smurfit Westrock plc SW25,098$1.2 million0.01%-43,203
iShares Trust EMB11,221$1.1 million0.01%+732
Sysco Corp. SYY12,624$1.1 million0.01%-47,111
Vertex Pharmaceuticals Inc. VRTX2,064$1.0 million0.01%-218,525
Halliburton Co. HAL29,529$1.0 million0.01%-100,651
Kroger Co. KR17,327$968,7530.01%-59,189
iShares Trust SMIN13,466$952,4500.01%-7,008
iShares Trust ESGU5,718$935,8650.01%-477
Global X FDS AIQ14,528$932,9880.01%+13,233
Southern Copper Corp. SCCO5,328$928,4570.01%-62,924
Williams Sonoma Inc. WSM3,845$923,4540.01%-14,964
Vaneck ETF Trust HYD16,479$851,1400.01%+1,858
Valero Energy Corp. VLO3,136$835,1800.01%-29,361
iShares S&P Growth Index FD IVW6,114$829,1040.01%no change
Constellation Brands, Inc. STZ5,720$798,8550.01%-17,383
Quest Diagnostics Inc. DGX3,663$778,9000.01%-13,633
Lockheed Martin Corp. LMT1,484$756,0390.01%-15,254
Genuine Parts Co. GPC6,383$753,0660.01%-15,861
Vanguard World FD VOX4,001$739,7080.01%-340
Newmont Corp. NEM7,764$733,7760.01%-92,426
Dick'S Sporting Goods, Inc. DKS3,148$731,4060.01%-10,512
Best Buy Co., Inc. BBY9,094$706,0580.01%-2,503
Albemarle Corp. ALB5,158$696,4850.01%-9,229
Kimberly Clark Corp. KMB6,263$688,3660.01%-91
CF Industries Holdings, Inc. CF6,279$679,7650.01%-1,858
General Mills Inc. GIS18,347$667,4640.01%-53,914
J P Morgan Exchange Traded F BBCA6,370$632,0950.01%new
Global X FDS MLPX8,457$626,8330.01%-1,457
Everest Group, Ltd. EG1,708$616,2290.01%-4,517
Corning Inc. GLW2,359$603,1730.01%+2,246
Masco Corp. MAS7,335$596,8490.01%-3,796
Brown Forman Corp. BFB20,595$570,8930.01%-57,446
CNH Industrial N.V. CNH48,777$555,5700.01%-16,030
Philip Morris International Inc. PM3,010$550,4390.01%+128
FNB Corp. FNB28,518$546,6860.01%-1,810
Expeditors International of Washington Inc. EXPD3,319$540,9310.01%-141
iShares ETFs REM24,356$537,0560.01%-3,871
iShares Trust HYG6,567$525,4260.01%+84
Avery Dennison Corp. AVY3,200$522,6240.01%-10,433
Ball Corp. BALL7,485$467,0640.01%-181
Invesco Exch Traded FD Trust II QQQM1,566$466,7460.01%new
Fortinet, Inc. FTNT3,000$466,2600.01%no change
Goldman Sachs Physical Gold AAAU11,554$457,4230.01%new
International Business Machines Corp. IBM1,612$448,1360.01%+1,558
iShares Trust IWB1,097$445,7220.01%new
Idex Corp. IEX1,955$443,6870.01%+880
Carlisle Companies Inc. CSL1,132$428,4280.01%+6
D.R. Horton, Inc. DHI2,538$416,8160.01%-403
Sociedad Quimica Y Minera De SQM5,460$404,2580.01%-17,251
iShares Core S&P 500 ETF IVV535$400,3100.01%no change
RPM International Inc. RPM3,567$396,4720.01%-20
Intercontinental Exchange, Inc. ICE3,137$386,1960.00%-318,345
SPDR Ser Trust HYMB14,791$376,5790.00%+3,656
Federated Hermes, Inc. FHI6,619$373,6410.00%no change
EQT Corp. EQT7,027$373,6260.00%-312
Bentley Systems Inc. BSY12,396$370,5160.00%-1,265,023
Altria Group, Inc. MO4,988$369,3610.00%+10
Affiliated Managers Group, Inc. AMG1,070$366,4320.00%-170
Dover Corp. DOV1,568$351,6710.00%-10
Vanguard Charlotte FDS BNDX7,222$350,4110.00%new
iShares Trust USIG6,817$349,6440.00%-2,308
RTX Corp. RTX1,833$347,7220.00%+215
Vanguard Value ETF VTV1,560$340,9760.00%+1,480
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.