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Stock research / United States / Funds / Marks Group Wealth Management, Inc

Marks Group Wealth Management, Inc

CIK 1802473 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Marks Group Wealth Management, Inc reported 350 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: SPDR Ser Trust (8.6%), iShares S&P Growth Index FD (3.4%) and iShares Trust (3.2%). Against the quarter before, it opened 37 positions, added to 103, trimmed 152 and sold out of 24.

Reported holdings$1.15B+10.7% on Q1 2026
Positions350+13 on Q1 2026
The largest ten30.3%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedAdded toTrimmed
SPYM8.6%IVW3.4%EFG3.2%AAPL2.6%PVAL2.6%BAI2.4%DYNF2.2%GOOG1.9%EFV1.8%IEMG1.7%FDMO1.5%JQUA1.4%IDHQ1.2%BLCR1.2%336 more64.4%

The 14 largest of its 350 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: $1.05 billion in 293 positions$1.05BQ3 24Q4 2024: $1.02 billion in 286 positions$1.02BQ4 24Q1 2025: $1.04 billion in 298 positions$1.04BQ1 25Q2 2025: $1.08 billion in 293 positions$1.08BQ2 25Q3 2025: $1.08 billion in 294 positions$1.08BQ3 25Q4 2025: $1.04 billion in 332 positions$1.04BQ4 25Q1 2026: $1.04 billion in 337 positions$1.04BQ1 26Q2 2026: $1.15 billion in 350 positions$1.15BQ2 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 37Added 103Held 58Trimmed 152Sold out 24
Opened: 37Added: 103Held: 58Trimmed: 152Sold out: 24

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

Opened 37

  1. Invesco S&P International Developed High Quality ETF IDHQ$14.1 million
  2. BlackRock ETF Trust CORO$13.0 million
  3. Global X FDS SHLD$11.2 million
  4. Zebra Technologies Corp. ZBRA$3.9 million
  5. Aecom ACM$3.6 million
  6. ServiceNow, Inc. NOW$3.4 million
  7. Honeywell International Inc. HON$2.9 million
  8. Honeywell Aerospace Inc. Com HONA$2.9 million

and 29 more in the table below

Added to 103

  1. SPDR Ser Trust SPYM+845,947 shares · +310%
  2. iShares S&P Growth Index FD IVW+139,214 shares · +98%
  3. iShares Trust EFG+136,635 shares · +85%
  4. iShares A.i. Innovation and Tech Active ETF BAI+320,662 shares · +165%
  5. Putnam ETF Trust PVAL+233,087 shares · +67%
  6. Fidelity Covington Trust FDMO+87,317 shares · +103%
  7. BlackRock ETF Trust DYNF+124,602 shares · +52%
  8. BlackRock ETF Trust BLCR+146,335 shares · +126%

and 95 more in the table below

Trimmed 152

  1. iShares Trust EFV-179,192 shares · -40%
  2. Select Sector SPDR Trust XLV-44,800 shares · -93%
  3. Union Pacific Corp. UNP-25,265 shares · -91%
  4. UnitedHealth Group Inc. UNH-16,052 shares · -40%
  5. Becton Dickinson & Co. BDX-40,003 shares · -72%
  6. Alphabet Inc. GOOG-14,800 shares · -19%
  7. General Electric Co. GE-12,624 shares · -36%
  8. Republic Services, Inc. RSG-20,947 shares · -34%

and 144 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$8.3 million last quarter
  2. ICON plc ICLR$5.6 million last quarter
  3. BlackRock ETF Trust IDEF$5.3 million last quarter
  4. Unilever plc UL$1.3 million last quarter
  5. NatWest Group plc NWG$1.0 million last quarter
  6. SAP SE SAP$921,795 last quarter
  7. Ascendis Pharma A/s ASND$900,739 last quarter
  8. Workday, Inc. WDAY$627,644 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1,119,123$98.3 million8.57%+845,947
iShares S&P Growth Index FD IVW280,897$38.6 million3.37%+139,214
iShares Trust EFG296,920$36.9 million3.22%+136,635
Apple Inc. AAPL104,089$30.1 million2.62%-6,890
Putnam ETF Trust PVAL582,267$29.7 million2.58%+233,087
iShares A.i. Innovation and Tech Active ETF BAI514,468$27.1 million2.36%+320,662
BlackRock ETF Trust DYNF364,029$24.8 million2.16%+124,602
Alphabet Inc. GOOG62,992$22.3 million1.94%-14,800
iShares Trust EFV267,272$20.5 million1.78%-179,192
iShares Core MSCI Emerging Mark IEMG237,380$19.7 million1.71%-5,612
Fidelity Covington Trust FDMO172,437$17.0 million1.48%+87,317
J P Morgan Exchange Traded F JQUA224,884$16.3 million1.42%+17,130
Invesco S&P International Developed High Quality ETF IDHQ322,617$14.1 million1.23%new
BlackRock ETF Trust BLCR262,154$13.2 million1.15%+146,335
NVIDIA Corp. NVDA65,083$13.0 million1.13%-8,982
BlackRock ETF Trust CORO354,960$13.0 million1.13%new
Pacer FDS Trust ECOW481,889$12.8 million1.11%+117,259
Microsoft Corp. MSFT33,921$12.7 million1.10%-4,144
Meta Platforms, Inc. META20,439$11.5 million1.00%-1,156
Amazon.com Inc. AMZN47,402$11.3 million0.98%-3,239
Global X FDS SHLD187,085$11.2 million0.97%new
UnitedHealth Group Inc. UNH23,818$9.9 million0.86%-16,052
Vanguard S&P 500 VOO14,212$9.8 million0.85%+53
Republic Services, Inc. RSG40,551$8.6 million0.75%-20,947
General Electric Co. GE22,482$8.4 million0.73%-12,624
nVent Electric plc NVT48,992$8.3 million0.72%-20,012
Visa Inc. V23,658$8.1 million0.71%-5,367
Stryker Corp. SYK24,998$7.9 million0.69%-9,735
Alphabet Inc. GOOGL21,147$7.6 million0.66%+3,561
W.W. Grainger, Inc. GWW5,178$7.0 million0.61%-1,822
Curtiss Wright Corp. CW9,281$7.0 million0.61%-2,616
JPMorgan Chase & Co. JPM21,463$7.0 million0.61%+669
Eaton Corp. plc ETN16,016$6.8 million0.59%-5,240
Intercontinental Exchange, Inc. ICE55,098$6.8 million0.59%-18,995
Goldman Sachs Physical Gold AAAU170,635$6.8 million0.59%-761
Emcor Group, Inc. EME8,136$6.8 million0.59%-2,777
SPDR S&P 500 SPY8,794$6.6 million0.57%-31
American Century ETF Trust AVEM68,002$6.6 million0.57%+36,061
AMETEK Inc. AME26,493$6.4 million0.56%-7,593
RB Global Inc. RBA54,763$6.4 million0.56%-12,203
TJX Companies Inc. TJX41,609$6.3 million0.55%-9,834
ITT Inc. ITT31,726$6.3 million0.55%-9,345
Teledyne Technologies Inc. TDY9,172$6.1 million0.53%-2,555
Texas Roadhouse, Inc. TXRH30,822$6.0 million0.52%-7,624
Arthur J. Gallagher & Co. AJG25,435$5.8 million0.51%-4,524
Wisdomtree Trust WDEF204,303$5.6 million0.48%-57,005
Ingersoll Rand Inc. IR67,449$5.5 million0.48%-24,214
General Dynamics Corp. GD15,557$5.5 million0.48%-4,840
Primerica, Inc. PRI19,139$5.4 million0.47%-6,764
Vanguard Ftse Developed Markets VEA74,666$5.3 million0.46%-5,679
Donaldson Co. Inc. DCI58,792$5.3 million0.46%no change
Micron Technology Inc. MU4,565$5.3 million0.46%+262
Casey's General Stores, Inc. CASY6,619$5.3 million0.46%-1,740
Air Products & Chemicals, Inc. APD17,666$5.2 million0.45%-9,986
Carlisle Companies Inc. CSL14,244$5.2 million0.45%-4,592
Darden Restaurants Inc. DRI24,081$5.0 million0.43%-10,955
Saia Inc. SAIA11,644$4.9 million0.43%-7,396
Oracle Corp. ORCL33,279$4.9 million0.42%-16,757
Caci International Inc. CACI10,183$4.7 million0.41%-1,822
Taiwan Semiconductor Manufacturing Company Limited TSM9,825$4.7 million0.41%-1,134
Dell Technologies Inc. DELL10,597$4.6 million0.40%-3,396
Parker-Hannifin Corp. PH4,599$4.5 million0.39%-3,692
Franklin Electric Co. Inc. FELE40,481$4.3 million0.38%-27,208
IQVIA Holdings Inc. IQV22,096$4.3 million0.37%-10,011
Brown & Brown, Inc. BRO66,209$4.2 million0.37%-20,763
Watsco Inc. WSO9,803$4.1 million0.36%-6,401
Graco Inc. GGG53,845$4.1 million0.35%-29,196
Deckers Outdoor Corp. DECK40,708$4.0 million0.35%-23,214
Cigna Group CI14,566$4.0 million0.35%-8,969
Fastenal Co. FAST83,336$4.0 million0.35%-807
Marsh & McLennan Companies, Inc. MRSH23,922$4.0 million0.35%-10,294
Jacobs Solutions Inc. J31,128$3.9 million0.34%-16,817
Zebra Technologies Corp. ZBRA14,837$3.9 million0.34%new
Salesforce, Inc. CRM24,904$3.9 million0.34%-24,376
Roper Technologies Inc. ROP11,467$3.9 million0.34%-6,029
ExxonMobil Holdings Corp. XOM28,007$3.8 million0.33%-142
Broadcom Inc. AVGO9,772$3.7 million0.32%+706
Aecom ACM52,142$3.6 million0.32%new
Alcon AG ALC54,017$3.6 million0.32%-28,170
Factset Research Systems Inc. FDS15,590$3.6 million0.31%-8,334
Automatic Data Processing Inc. ADP15,920$3.6 million0.31%-9,133
Steris plc STE16,915$3.6 million0.31%-9,595
iShares Edge MSCI USA Quality F QUAL16,219$3.6 million0.31%-513
Fidelity Merrimack STR Trust FBND77,859$3.5 million0.31%-2,133
FTI Consulting, Inc. FCN23,421$3.5 million0.30%-13,723
Enbridge Inc ENB63,786$3.5 million0.30%-2
ServiceNow, Inc. NOW34,242$3.4 million0.30%new
Advanced Micro Devices Inc. AMD5,842$3.4 million0.30%-4,257
ASML Holding N.V. ASML1,689$3.4 million0.29%-818
Accenture plc ACN26,847$3.3 million0.29%+1,977
Boston Scientific Corp. BSX77,236$3.3 million0.29%+74,005
Ss&c Technologies Hldgs Inc. SSNC52,711$3.3 million0.28%-28,403
Tractor Supply Co. TSCO103,085$3.3 million0.28%-19,859
Wells Fargo & Company WFC38,680$3.2 million0.28%+1,101
Fiserv Inc. FISV64,607$3.2 million0.28%-35,440
Broadridge Financial Solutions, Inc. BR22,956$3.1 million0.27%-9,203
Berkshire Hathaway Inc. Class B BRKB6,256$3.1 million0.27%-1,827
Monster Beverage Corp. MNST32,496$3.1 million0.27%-11,493
Mastercard Inc. MA6,046$3.1 million0.27%+1,267
International Business Machines Corp. IBM10,971$3.1 million0.27%+463
U.S. Bancorp USB49,865$3.0 million0.26%+7
Leidos Holdings, Inc. LDOS29,076$3.0 million0.26%-11,573
Honeywell International Inc. HON13,114$2.9 million0.26%new
Invesco Exchange Traded FD T SPGP23,892$2.9 million0.25%no change
Honeywell Aerospace Inc. Com HONA13,135$2.9 million0.25%new
Centerpoint Energy Inc. CNP65,499$2.9 million0.25%+5,972
GSK plc GSK54,996$2.9 million0.25%+1,666
Brookfield Asset Management Ltd. BAM63,127$2.8 million0.25%-20,698
AstraZeneca PLC AZN14,483$2.7 million0.24%-3,959
Amdocs Ltd DOX53,899$2.7 million0.24%-22,776
Medtronic plc MDT32,980$2.6 million0.22%+382
Caterpillar Inc. CAT2,400$2.6 million0.22%+6
Keurig Dr Pepper Inc. KDP76,738$2.5 million0.22%+7,039
Coca-Cola Co. KO30,165$2.5 million0.21%+11
Texas Instruments Inc. TXN8,014$2.4 million0.21%-272
Amgen Inc. AMGN6,591$2.4 million0.21%+83
Genuine Parts Co. GPC20,091$2.4 million0.21%+4,882
Nisource Inc. NI49,312$2.3 million0.20%-676
Becton Dickinson & Co. BDX15,443$2.3 million0.20%-40,003
Aon plc AON7,039$2.3 million0.20%-5,889
Fair Isaac Corp. FICO1,922$2.3 million0.20%-496
Cencora, Inc. COR8,077$2.3 million0.20%+1,869
Berkshire Hathaway Inc. Del3$2.2 million0.20%no change
Cintas Corp. CTAS13,188$2.2 million0.20%-6,207
Centene Corp. CNC34,623$2.2 million0.19%new
Eaton Vance Tax-Managed Glob EXG219,290$2.2 million0.19%no change
Entergy Corp. ETR18,506$2.1 million0.19%-3,279
Verizon Communications Inc. VZ49,720$2.1 million0.18%+432
Guggenheim Strategic Opportu GOF190,195$2.1 million0.18%no change
Vanguard Admiral FDS Inc. VIOO15,045$2.1 million0.18%no change
Vanguard Growth ETF VUG23,167$2.0 million0.17%+19,306
Healthpeak Properties, Inc. DOC93,121$2.0 million0.17%+1,406
iShares Gold Trust IAU26,358$2.0 million0.17%no change
Uber Technologies, Inc. UBER27,448$2.0 million0.17%new
Voya Glbl Adv & Prem Opp FD IGA195,408$1.9 million0.17%no change
WEC Energy Group, Inc. WEC16,439$1.9 million0.17%+555
IDEXX Laboratories Inc. IDXX3,620$1.9 million0.17%-1,666
Danaher Corp. DHR9,960$1.9 million0.17%+5,663
American Tower Corp. AMT11,521$1.9 million0.16%+425
BlackRock, Inc. BLK1,952$1.9 million0.16%+44
Equifax Inc. EFX11,776$1.9 million0.16%+9,313
Resmed Inc. RMD9,548$1.9 million0.16%-17,694
Waters Corp. WAT4,920$1.8 million0.16%+439
First Finl Corp. Ind THFF23,684$1.8 million0.16%no change
Vanguard Mid Cap Index ETF VO22,041$1.8 million0.15%+16,531
Comcast Corp. CMCSA71,964$1.8 million0.15%+2,187
Palantir Technologies Inc. PLTR14,885$1.7 million0.15%-15,182
Duke Energy Corp. DUK13,694$1.7 million0.15%-2,430
Eli Lilly & Co. LLY1,445$1.7 million0.15%-678
Deere & Co. DE2,675$1.7 million0.15%-7
TransDigm Group Inc. TDG1,257$1.7 million0.15%-680
Fidelity National Information Services, Inc. FIS42,789$1.7 million0.14%+1,204
SPDR Ser Trust SPMB74,258$1.7 million0.14%-2,429
Copart Inc. CPRT58,499$1.6 million0.14%-50,680
Fidelity Covington Trust FREL55,559$1.6 million0.14%no change
Intuitive Surgical Inc. ISRG4,091$1.6 million0.14%-1,721
Huntington Ingalls Industries, Inc. HII5,795$1.6 million0.14%+18
Vanguard Ftse Emerging Markets VWO27,160$1.6 million0.14%no change
Emerson Electric Co. EMR11,296$1.6 million0.14%no change
T Rowe Price ETF Inc. TCAF39,212$1.6 million0.14%-13,785
Starbucks Corp. SBUX15,602$1.6 million0.14%-22,824
Edison International EIX21,310$1.6 million0.14%-270
Sysco Corp. SYY18,586$1.6 million0.14%+457
PPL Corp. PPL42,672$1.6 million0.14%+17,423
Cytokinetics Inc. CYTK18,024$1.5 million0.13%+1,189
Lamar Advertising Co. LAMR9,702$1.5 million0.13%-10,569
PTC Inc. PTC13,003$1.5 million0.13%+1,195
iShares Trust GOVT63,551$1.4 million0.13%-1,306
Ameren Corp. AEE12,661$1.4 million0.12%+1,173
PIMCO Dynamic Income FD PDI85,175$1.4 million0.12%no change
Otis Worldwide Corp. OTIS19,089$1.4 million0.12%new
Vanguard Value ETF VTV6,223$1.4 million0.12%-175
Ameriprise Financial Inc. AMP2,858$1.3 million0.11%no change
Domino's Pizza, Inc. DPZ4,397$1.3 million0.11%new
Intuit Inc. INTU4,969$1.3 million0.11%-6,971
Yum! Brands, Inc. YUM8,064$1.3 million0.11%+747
Gabelli Equity Trust Inc. GAB227,710$1.3 million0.11%no change
GE Vernova Inc. GEV1,085$1.3 million0.11%-18
Rivernorth Opportunities RIV107,869$1.3 million0.11%no change
Seagate Technology Holdings plc STX1,264$1.2 million0.11%new
PIMCO High Income FD PHK261,440$1.2 million0.11%no change
Eversource Energy ES16,827$1.2 million0.11%+311
Interactive Brokers Group, Inc. IBKR13,881$1.2 million0.11%-13,838
Apogee Therapeutics Inc. APGE9,088$1.2 million0.11%+845
iShares Core S&P 500 ETF IVV1,598$1.2 million0.10%no change
NVR Inc. NVR173$1.2 million0.10%-151
Plains GP Hldgs L P PAGP48,140$1.2 million0.10%-501
iShares Core S&P Small-Cap ETF IJR7,863$1.2 million0.10%no change
Paycom Software, Inc. PAYC9,226$1.2 million0.10%-9,474
Ascendis Pharma A/s ASND4,345$1.2 million0.10%new
Proto Labs Inc. PRLB13,991$1.1 million0.10%+1,939
Saba Capital Management LP BRW172,790$1.1 million0.10%no change
Canadian Natural Resources Limited CNQ28,129$1.1 million0.10%+8,520
Abbott Laboratories ABT12,200$1.1 million0.10%+405
Bondbloxx ETF Trust XTEN24,184$1.1 million0.10%-12,794
Hilton Worldwide Holdings Inc. HLT3,322$1.1 million0.10%-363
Chevron Corp. CVX6,419$1.1 million0.09%+3,744
Allspring Income Opportunit EAD162,945$1.1 million0.09%no change
DoorDash, Inc. DASH5,722$1.1 million0.09%+2,529
Thermo Fisher Scientific Inc. TMO2,105$1.1 million0.09%-2,319
Northrop Grumman Corp. NOC2,014$1.0 million0.09%new
Costco Wholesale Corp. COST1,088$1.0 million0.09%no change
KKR & Co. Inc. KKR11,060$1.0 million0.09%+5,567
Invesco QQQ Trust QQQ1,373$1.0 million0.09%+22
Cavco Industries, Inc. CVCO1,616$992,8380.09%-1,372
Target Corp. TGT7,498$979,3140.09%-209
BlackRock Corpor Hi Yld FD I HYT113,360$970,3620.08%no change
JPMorgan International Bond Opportunities ETF JPIB20,021$967,9920.08%-1,220
CBRE Group, Inc. CBRE7,181$967,2090.08%+576
Atricure Inc. ATRC34,374$961,7850.08%+5,401
Banco Santander, S.A. SAN68,891$950,6950.08%-44,595
Goldman Sachs Group Inc. GS939$950,1530.08%+2
Intel Corp. INTC6,733$940,1280.08%+133
BlackRock CR Allocation Inco BTZ89,273$912,3700.08%no change
Johnson & Johnson JNJ3,532$897,0220.08%-100
Rio Tinto plc RIO9,434$895,5700.08%-5,124
KLA Corp. KLAC2,895$873,4500.08%new
Pgim High Yield Bond Fund in ISD65,929$861,0330.08%no change
First Trust Lrgcp GWT Alphad FTC4,435$859,3700.07%no change
Alnylam Pharmaceuticals Inc ALNY2,717$817,8980.07%+1,067
SPDR Dow Jones Indl Average DIA1,532$800,3010.07%no change
Arista Networks, Inc. ANET4,699$798,2660.07%new
Walt Disney Co. DIS8,169$786,2660.07%-17
MSCI Inc. MSCI1,397$782,3760.07%+842
Brookfield Corporation BN18,150$773,0080.07%-1,235
Veralto Corp. VLTO8,603$762,9140.07%+4,059
iShares Trust SUSA4,878$752,6750.07%no change
Live Nation Entertainment, Inc. LYV4,101$750,9340.07%+63
Schwab Strategic Trust SCHV21,558$750,4340.07%no change
Comfort Systems USA Inc. FIX374$741,4910.06%no change
Revvity, Inc. RVTY6,616$736,0960.06%new
Heico Corp. New HEIA2,853$735,8170.06%-78
General Mills Inc. GIS20,849$725,5450.06%+6,440
First Trust Exchng Traded FD Vi LALT29,989$720,6360.06%new
Cadence Design Systems Inc. CDNS1,907$715,7350.06%new
Mitsubishi UFJ Financial Group Inc. MUFG35,541$706,9100.06%-44,024
Union Pacific Corp. UNP2,595$705,8400.06%-25,265
Philip Morris International Inc. PM3,839$694,4230.06%+283
HSBC Holdings plc HSBC7,297$693,8720.06%-11,654
ProShares Trust NOBL12,136$681,5580.06%+6,068
SPS Commerce Inc. SPSC11,830$676,3210.06%no change
Vulcan Materials Co. VMC2,227$656,9870.06%-224
Amplify ETF Trust ETHO8,090$652,1350.06%no change
Schwab Strategic Trust SCHZ28,154$651,1900.06%+8,030
Markel CP Hldg Co. MKL333$650,3520.06%-19
Sprott Physical Gold & Silve CEF15,971$642,5130.06%-4,105
Anheuser-Busch InBev SA/NV BUD7,789$641,8140.06%new
Cisco Systems, Inc. CSCO5,424$637,1030.06%+16
3M Co. MMM3,913$633,6070.06%-545
Sony Group Corporation SONY31,163$625,1300.05%-40,993
First Trust Exchange Traded FD NXTG4,000$613,3660.05%no change
Aurora Innovation Inc. AUR88,804$605,6430.05%+8,109
Erasca Inc. ERAS32,857$601,9400.05%+2,978
Bentley Systems Inc. BSY19,620$586,4460.05%+1,576
Hartford FDS Exchange Traded HFSI16,263$571,7720.05%-7,316
iShares Trust IWF4,492$557,7720.05%+3,369
Xcel Energy Inc. XEL6,798$545,8790.05%-960
Lockheed Martin Corp. LMT1,066$543,0840.05%new
Tesla, Inc. TSLA1,291$542,9950.05%-76
US Foods Holding Corp. USFD5,301$542,0270.05%+488
VG Totl STK Vprs VTI1,444$534,3380.05%-424
Select Sector SPDR Trust XLV3,308$524,8470.05%-44,800
Martin Marietta Materials Inc. MLM882$508,6490.04%+87
Kymera Therapeutics Inc. KYMR4,422$507,0710.04%+419
Shell plc SHEL6,437$499,1250.04%-1,079
O'Reilly Automotive, Inc. ORLY5,415$498,6680.04%-1,489
Ryanair Holdings PLC RYAAY7,604$492,3590.04%-3,857
Willis Towers Watson plc WTW1,875$490,0690.04%+175
Fifth Third Bancorp FITB8,665$488,4460.04%no change
Nokia Corporation NOK36,739$487,8940.04%new
NXP Semiconductors N.V. NXPI1,700$477,7510.04%no change
Fomento Economico Mexicano S FMX3,694$472,4630.04%-343
ConocoPhillips COP4,503$468,1440.04%+408
Sea Limited SE4,885$468,1300.04%-3,407
ORIX Corporation IX12,257$466,2560.04%-3,867
United Parcel Service Inc. UPS4,301$462,3970.04%-18
Entegris Inc. ENTG2,544$457,5640.04%+273
Apogee Enterprises, Inc. APOG10,000$457,4000.04%no change
Home Depot, Inc. HD1,291$455,4320.04%+21
UFP Industries Inc. UFPI5,000$453,7000.04%no change
J P Morgan Exchange Traded F HELO6,694$452,3810.04%+688
Bank of America Corp. BAC7,922$451,3950.04%+247
SPX Technologies, Inc. SPXC1,763$432,2340.04%-120
Synopsys Inc. SNPS968$431,7960.04%new
Brookfield Infrastructure Co. BIPC11,208$431,5080.04%+1,144
Manulife Financial Corporation MFC10,583$428,7170.04%+1,936
SPDR Gold Trust GLD1,141$420,3220.04%no change
Vaxcyte Inc. PCVX7,224$419,9310.04%+666
PepsiCo Inc. PEP3,075$416,3550.04%no change
Waste Connections Inc. WCN2,475$412,5600.04%+151
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15,644$392,0390.03%+2,936
S&P Global Inc. SPGI961$391,3800.03%+46
West Pharmaceutical Services Inc. WST1,087$390,2330.03%new
Legg Mason ETF Invt LVHI9,310$377,8460.03%no change
AbbVie Inc. ABBV1,501$377,7120.03%no change
Motorola Solutions, Inc. MSI899$373,3460.03%-12
Walmart Inc. WMT3,255$368,6610.03%no change
Technology Select Sector SPDR ETF XLK1,890$360,0830.03%no change
Morgan Stanley MS1,701$355,4760.03%+39
Marvell Technology, Inc. MRVL1,186$353,2060.03%-1,149
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 24 it sold out of are in the box above.