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Mascoma Wealth Management LLC

CIK 1695664 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Mascoma Wealth Management LLC reported 555 US-listed holdings worth $550.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Core S&P 500 ETF (16.8%), iShares Trust (9.6%) and Vanguard Ftse Developed Markets (7.5%). Against the quarter before, it opened 69 positions, added to 115, trimmed 137 and sold out of 121.

Reported holdings$550.1M+2.0% on Q2 2026
Positions555-54 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
IVV16.8%AGG9.6%VEA7.5%FBND6.5%JCPB5.1%VGIT4.5%JPST3.7%JIRE3.5%FELC3.4%IUSG3.2%SHV2.8%SGOV2.6%DSI2.2%IJH1.9%541 more26.5%

The 14 largest of its 555 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: $401.7 million in 456 positions$402MQ3 24Q4 2024: $398.2 million in 514 positions$398MQ4 24Q1 2025: $401.4 million in 497 positions$401MQ1 25Q2 2025: $430.7 million in 465 positions$431MQ2 25Q3 2025: $453.7 million in 457 positions$454MQ3 25Q4 2025: $466.3 million in 495 positions$466MQ4 25Q1 2026: $483.8 million in 515 positions$484MQ1 26Q2 2026: $539.3 million in 609 positions$539MQ2 26Q3 2026: $550.1 million in 557 positions$550MQ3 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 +15.3% 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 +15.3%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 69Added 115Held 236Trimmed 137Sold out 121
Opened: 69Added: 115Held: 236Trimmed: 137Sold out: 121

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 69

  1. Vanguard Malvern FDS VCRB$1.6 million
  2. iShares Trust GOVT$427,690
  3. Pgim ETF Trust PTRB$370,184
  4. SPDR Gold Trust GLD$134,817
  5. Vanguard Small Cap Value ETF VBR$109,046
  6. Fidelity National Financial, Inc. FNF$57,009
  7. iShares Inc. EWC$45,069
  8. American Eagle Outfitters Inc. AEO$44,450

and 61 more in the table below

Added to 115

  1. iShares Trust AGG+21,452 shares · +4%
  2. Vanguard Scottsdale FDS VGIT+35,653 shares · +9%
  3. Fidelity Merrimack STR Trust FBND+29,844 shares · +4%
  4. iShares Trust ESGD+11,796 shares · +15%
  5. J P Morgan Exchange Traded F JCPB+20,858 shares · +3%
  6. iShares Trust DSI+5,779 shares · +8%
  7. Unified Ser Trust OACP+32,170 shares · +1022%
  8. Vanguard Mid Cap Index ETF VO+8,213 shares · +57%

and 107 more in the table below

Trimmed 137

  1. iShares Core S&P 500 ETF IVV-947 shares · -1%
  2. iShares Trust MTUM-1,513 shares · -6%
  3. iShares SHV-2,863 shares · -2%
  4. iShares Trust IUSG-1,486 shares · -2%
  5. Apple Inc. AAPL-726 shares · -3%
  6. SPDR S&P 500 SPY-217 shares · -16%
  7. Fidelity Enhanced Large Cap Core ETF FELC-3,273 shares · -1%
  8. Vanguard Specialized Funds VIG-598 shares · -7%

and 129 more in the table below

Sold out of 121

  1. Ssga Active ETF Trust SRLN$341,256 last quarter
  2. iShares Trust IWR$44,790 last quarter
  3. Dimensional ETF Trust DFAT$40,193 last quarter
  4. First Trust Morningstar Divid L FDL$33,624 last quarter
  5. Pgim ETF Trust PAAA$25,020 last quarter
  6. Nuveen Amt Free Qlty Mun Inc. NEA$19,136 last quarter
  7. iShares U S ETF Trust LQDH$16,205 last quarter
  8. First Trust Exchange-Traded FD LMBS$15,830 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV121.0K$92.7 million16.84%-947
iShares Trust AGG561.0K$53.0 million9.64%+21.5K
Vanguard Ftse Developed Markets VEA586.2K$41.4 million7.52%+5.5K
Fidelity Merrimack STR Trust FBND831.8K$36.0 million6.55%+29.8K
J P Morgan Exchange Traded F JCPB621.1K$27.8 million5.06%+20.9K
Vanguard Scottsdale FDS VGIT440.6K$25.0 million4.54%+35.7K
JP Morgan Ultra Short Income Et JPST406.3K$20.5 million3.72%+9.6K
J P Morgan Exchange Traded F JIRE233.7K$19.2 million3.49%+7.1K
Fidelity Enhanced Large Cap Core ETF FELC430.5K$18.6 million3.39%-3.3K
iShares Trust IUSG90.3K$17.5 million3.18%-1.5K
iShares SHV141.4K$15.6 million2.84%-2.9K
iShares Trust SGOV144.0K$14.5 million2.64%+503
iShares Trust DSI82.2K$12.0 million2.18%+5.8K
iShares Core S&P Mid-Cap ETF IJH145.3K$10.5 million1.90%+3.9K
iShares Core S&P Small-Cap ETF IJR72.4K$9.9 million1.79%-117
iShares Trust ESGD90.5K$9.3 million1.70%+11.8K
iShares Trust MTUM25.4K$8.0 million1.46%-1.5K
iShares Edge MSCI Min Vol USA ETF USMV82.5K$8.0 million1.46%+3.1K
Apple Inc. AAPL21.2K$7.1 million1.28%-726
SPDR Index SHS FDS SPEM135.6K$7.0 million1.28%+6.2K
iShares Trust ESGU40.7K$6.8 million1.23%+3.3K
iShares Trust EAGG148.0K$6.7 million1.22%+4.7K
Microsoft Corp. MSFT8.0K$4.1 million0.75%+327
SPDR Ser Trust SPSB124.7K$3.7 million0.67%+4
iShares Trust SHY40.2K$3.3 million0.59%no change
Nushares ETF Trust NULG26.0K$3.0 million0.54%+1.8K
Vanguard S&P 500 VOO3.9K$2.7 million0.49%+1
Nushares ETF Trust NULV48.8K$2.6 million0.47%+3.7K
Vanguard Real Estate ETF VNQ27.9K$2.5 million0.46%+1.6K
Howmet Aerospace Inc. HWM9.1K$2.1 million0.37%no change
iShares ESG Aware MSCI USA Smal ESML39.6K$2.1 million0.37%+12.0K
Vanguard Specialized Funds VIG8.3K$1.9 million0.35%-598
Vanguard Mid Cap Index ETF VO22.5K$1.8 million0.32%+8.2K
Eli Lilly & Co. LLY1.4K$1.6 million0.30%+2
Vanguard Malvern FDS VCRB21.2K$1.6 million0.28%new
iShares Inc. ESGE27.1K$1.5 million0.27%+6.5K
Alphabet Inc. GOOGL4.2K$1.5 million0.26%-2
Invesco QQQ Trust QQQ1.9K$1.4 million0.26%-58
iShares Russell 1000 Value Inde IWD5.7K$1.4 million0.26%-181
NVIDIA Corp. NVDA6.0K$1.4 million0.25%-17
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.25%-30
Fidelity Covington Trust FDVV21.7K$1.3 million0.24%+10
Amazon.com Inc. AMZN5.2K$1.3 million0.24%-315
Lam Research Corp. LRCX3.8K$1.2 million0.23%-4
JPMorgan Chase & Co. JPM3.3K$1.1 million0.20%+61
SPDR S&P 500 SPY1.1K$846,5190.15%-217
Thermo Fisher Scientific Inc. TMO1.2K$793,1840.14%+91
Goldman Sachs ETF Trust JUST7.2K$788,0080.14%no change
Unified Ser Trust OACP35.3K$764,0770.14%+32.2K
First Trust FIW7.3K$752,6920.14%+1.2K
iShares Trust IEI6.2K$702,3170.13%+4.8K
Costco Wholesale Corp. COST762$693,6790.13%-144
iShares Select Dividend ETF DVY4.3K$652,4860.12%+107
iShares Trust EFA6.1K$633,5210.12%-248
Verizon Communications Inc. VZ13.6K$625,2660.11%-424
iShares Trust EFAV6.4K$585,0090.11%-588
Meta Platforms, Inc. META786$569,9910.10%-1
J P Morgan Exchange Traded F JEPI10.1K$565,4800.10%+22
iShares Russell 2000 ETF IWM1.9K$540,7740.10%-135
iShares Trust IUSV4.8K$530,5570.10%no change
Fidelity Covington Trust FUTY9.9K$503,2330.09%-2.0K
SPDR Ser Trust SPAB20.5K$499,7700.09%+19.6K
Alphabet Inc. GOOG1.3K$447,0510.08%+61
Fidelity Covington Trust FHLC5.4K$444,2290.08%-41
Visa Inc. V1.2K$441,2570.08%-1
iShares Trust GOVT19.6K$427,6900.08%new
Fidelity Covington Trust FTEC1.4K$409,5820.07%+615
Vanguard Small Cap ETF VB1.4K$407,2170.07%-185
Automatic Data Processing Inc. ADP1.6K$405,1540.07%+49
Broadcom Inc. AVGO1.1K$402,4640.07%-7
iShares Trust IDEV4.5K$399,4390.07%no change
RTX Corp. RTX2.1K$382,0650.07%no change
iShares Trust ICSH7.4K$372,5050.07%no change
Pgim ETF Trust PTRB9.4K$370,1840.07%new
iShares S&P Growth Index FD IVW2.5K$362,6210.07%-70
Amgen Inc. AMGN858$361,7580.07%no change
Invesco Exchange Traded FD T PRFZ6.8K$355,8440.06%no change
Johnson & Johnson JNJ1.2K$316,1000.06%-9
JPMorgan Nasdaq Equity Premium JEPQ5.1K$312,6520.06%no change
Fidelity Dividend ETF for Rising Rates FDRR4.5K$305,1130.06%+9
Intel Corp. INTC2.5K$299,2780.05%-99
iShares Core Dividend Growth DGRO3.8K$286,1800.05%no change
Casella Waste Systems Inc. CWST3.4K$276,4040.05%no change
Invesco Exch Traded FD Trust II PZA12.3K$262,6040.05%+25
iShares Core MSCI Eafe ETF IEFA2.6K$254,9870.05%no change
iShares Trust IBTH11.0K$246,1360.04%no change
Vanguard Ftse Emerging Markets VWO4.1K$243,4680.04%+339
Vanguard World FD VSGX2.9K$236,5530.04%+27
Coca-Cola Co. KO2.7K$232,7600.04%+287
iShares ETFs ACWV1.9K$228,2780.04%no change
iShares Trust EEM3.3K$219,0670.04%no change
Eaton Corp. plc ETN496$213,1360.04%+200
Biogen Inc. BIIB927$209,3910.04%no change
iShares Trust IWF1.7K$208,9340.04%no change
Home Depot, Inc. HD733$208,5660.04%-9
Eastern Bankshares, Inc. EBC9.9K$207,4580.04%no change
ExxonMobil Holdings Corp. XOM1.3K$204,4140.04%+409
iShares Trust IBTG8.8K$202,2230.04%-706
SPDR Ser Trust XAR865$200,0800.04%-33
PIMCO ETF Trust EMNT2.0K$197,3640.04%no change
SPDR S&P 500 Growth ETF SPYG1.6K$196,9280.04%no change
Royal Bank of Canada RY985$193,6410.04%-98
iShares Trust AOA1.9K$186,7630.03%-97
Vanguard Short-Term Corp. BD Idx VCSH2.3K$179,9930.03%+1.0K
Procter & Gamble Co. PG1.2K$178,2590.03%-6
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV2.4K$177,6460.03%no change
International Business Machines Corp. IBM799$175,7520.03%+4
Royce & Associates LLC RVT10.2K$175,0170.03%no change
Invesco Exch Traded FD Trust II TBLL1.6K$173,3300.03%+789
American Express Co. AXP528$160,5650.03%-3
Tesla, Inc. TSLA448$158,9550.03%-258
CSX Corp. CSX3.4K$157,9940.03%+3.0K
iShares Trust XJH3.2K$156,4710.03%+2
Gilead Sciences, Inc. GILD1.0K$150,8390.03%-6
Cisco Systems, Inc. CSCO1.4K$150,4670.03%+133
PepsiCo Inc. PEP1.2K$147,6290.03%-2
UnitedHealth Group Inc. UNH397$145,7310.03%-1
iShares S&P 500 Value ETF IVE638$145,6430.03%no change
iShares ETFs IFRA2.6K$144,6830.03%+3
Nuveen Esg International Developed Markets Equity ETF NUDM3.6K$142,9560.03%no change
General Electric Co. GE446$139,2930.03%-4
Chevron Corp. CVX678$138,4540.03%+380
TJX Companies Inc. TJX1.0K$138,4280.03%-3
Vanguard World FD VGT1.1K$136,7290.02%+400
Waste Management Inc. WM665$135,6070.02%-1
SPDR Gold Trust GLD354$134,8170.02%new
Union Pacific Corp. UNP492$133,8880.02%+410
Deere & Co. DE199$133,6380.02%no change
DNP Select Income FD Inc. DNP13.7K$131,0880.02%+933
SPDR S&P MidCap 400 ETF MDY198$130,0290.02%no change
Alcoa Corp. AA3.0K$126,0000.02%no change
General Dynamics Corp. GD353$117,1360.02%-44
iShares Edge MSCI USA Quality F QUAL526$116,8130.02%no change
iShares Trust IHI2.2K$113,5790.02%-1.2K
Emerson Electric Co. EMR725$112,4480.02%-2
iShares Trust ITA542$112,2920.02%no change
McDonald's Corp. MCD481$111,0820.02%-149
Salesforce, Inc. CRM475$109,0460.02%-2
Vanguard Small Cap Value ETF VBR472$109,0460.02%new
Lockheed Martin Corp. LMT214$108,9800.02%no change
AbbVie Inc. ABBV415$108,5600.02%-2
American Electric Power Co. Inc. AEP899$106,6570.02%+286
Kinder Morgan, Inc. KMI3.5K$106,4510.02%+32
iShares S&P Midcap 400 Value in IJJ773$106,4500.02%-52
Vanguard Mun BD FDS VTEB2.2K$103,8130.02%-709
S&P Global Inc. SPGI252$99,4060.02%no change
iShares Trust IGSB1.9K$98,1590.02%+121
iShares Trust SUSB4.0K$97,7710.02%no change
Select Sector SPDR Trust XLE1.6K$97,6620.02%no change
iShares Gold Trust IAU1.2K$97,6250.02%no change
BlackRock, Inc. BLK92$97,3630.02%no change
Oracle Corp. ORCL700$96,1100.02%+46
iShares Trust IYC1.0K$94,7800.02%no change
Onespaworld Holdings Ltd. OSW4.1K$92,3660.02%no change
Paychex Inc. PAYX926$91,2500.02%+2
AT&T Inc. T3.7K$90,7820.02%+991
IDEXX Laboratories Inc. IDXX170$88,7720.02%+50
Pfizer Inc. PFE3.1K$88,3640.02%+1.1K
W.W. Grainger, Inc. GWW69$85,9570.02%no change
GE Vernova Inc. GEV88$83,4760.02%no change
iShares Trust ILCV788$83,0080.02%no change
Xylem Inc. XYL800$81,0160.01%no change
Humana Inc. HUM205$78,2220.01%-2
Vanguard World FD MGV485$78,1290.01%no change
Technology Select Sector SPDR ETF XLK395$77,2470.01%no change
VG Totl STK Vprs VTI195$72,9770.01%no change
Virtus Total Return FD Inc. ZTR11.9K$71,7570.01%no change
NextEra Energy Inc. NEE941$71,2710.01%+461
Illinois Tool Works Inc. ITW275$70,7520.01%+65
Mastercard Inc. MA128$70,5880.01%no change
Federal Agricultural Mortgage Corp. AGM341$70,5600.01%no change
Vanguard FTSE All-World ex-US ETF VEU839$69,6120.01%no change
Essential Utilities, Inc. WTRG1.8K$69,2100.01%no change
Abbott Laboratories ABT697$68,8850.01%+171
iShares Trust AOR1.0K$68,6570.01%+85
Cigna Group CI248$67,4690.01%-5
Citigroup Inc. C518$67,0710.01%no change
ConocoPhillips COP535$66,9550.01%+295
Progressive Corp. PGR311$64,4730.01%no change
iShares Trust EFG519$62,1920.01%no change
PIMCO ETF Trust MINT618$62,1400.01%no change
Walmart Inc. WMT591$61,4170.01%-22
Merck & Co., Inc. MRK418$60,7400.01%-7
Agilent Technologies, Inc. A345$59,4470.01%+45
Fidelity National Financial, Inc. FNF1.5K$57,0090.01%new
iShares Core MSCI Emerging Mark IEMG702$56,9740.01%-49
Vanguard World FD ESGV417$56,4790.01%+62
3M Co. MMM341$55,9750.01%-1
iShares Trust XT669$55,7840.01%-90
M&T Bank Corp. MTB254$55,3320.01%+1
Applied Materials Inc. AMAT108$55,2290.01%no change
Netflix Inc. NFLX770$53,5770.01%-33
Marriott International Inc. MAR143$50,8610.01%no change
First Trust Exchange-Traded FD FTSM845$50,2860.01%-439
Intercontinental Exchange, Inc. ICE328$49,8660.01%+103
iShares Trust IXUS510$48,4450.01%no change
Pacer FDS Trust GCOW1.1K$48,1060.01%no change
Schwab Strategic Trust SCHF1.7K$46,2590.01%+880
Labcorp Holdings Inc. LH150$46,2170.01%no change
Cohen & Steers Capital Management Inc RFI4.4K$46,0900.01%no change
Air Products & Chemicals, Inc. APD163$45,3510.01%no change
iShares Inc. EWC772$45,0690.01%new
JP Morgan ETFs JPIE1.0K$44,8900.01%no change
Eaton Vance Tax-Managed Dive ETY3.2K$44,8200.01%no change
American Eagle Outfitters Inc. AEO2.5K$44,4500.01%new
Carrier Global Corp. CARR802$43,9980.01%-8
Lincoln Electric Holdings Inc. LECO166$43,9200.01%-2
iShares Trust IDV1.0K$43,6670.01%no change
iShares Trust IBTI2.0K$43,4840.01%no change
D.R. Horton, Inc. DHI312$42,6350.01%no change
Autozone Inc. AZO15$42,4500.01%no change
CVS Health Corp. CVS495$42,4170.01%no change
Kimberly Clark Corp. KMB431$41,9920.01%no change
Caterpillar Inc. CAT51$41,3500.01%no change
iShares Trust LQD400$40,8720.01%-20
Valero Energy Corp. VLO104$40,3110.01%+99
iShares Trust IBB187$39,3900.01%no change
Bank of America Corp. BAC715$38,9170.01%-16
Stryker Corp. SYK140$38,5550.01%-4
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val575$38,2030.01%new
Starbucks Corp. SBUX406$38,1480.01%no change
Sysco Corp. SYY480$37,4210.01%+66
Charles Schwab Corp. SCHW374$36,5550.01%+156
Equifax Inc. EFX266$36,5060.01%no change
iShares Trust ACWX465$35,1630.01%no change
Kroger Co. KR598$35,0550.01%no change
McKesson Corp. MCK41$35,0060.01%no change
Nuveen Mun Value FD Inc. NUV4.1K$33,7400.01%-1.6K
Select Sector SPDR Trust XLP415$33,4490.01%no change
Vanguard Star FDS VXUS393$33,3890.01%new
Wells Fargo & Company WFC411$32,9010.01%-6
State Street Corp. STT187$32,6480.01%-2
Amphenol Corp. APH386$32,5400.01%+24
Ameriprise Financial Inc. AMP66$32,4950.01%no change
Honeywell International Inc. HON153$32,2740.01%no change
Invesco Actively Managed Exc GSY645$32,2050.01%+312
Halliburton Co. HAL1.0K$32,0540.01%no change
Arthur J. Gallagher & Co. AJG135$30,7950.01%-10
Metlife Inc. MET324$30,5080.01%-3
iShares Trust IWY101$29,7790.01%no change
Comcast Corp. CMCSA1.4K$29,7680.01%-20
Invesco Exchange Traded FD T PRF536$29,1720.01%+2
Elevance Health, Inc. ELV75$29,1620.01%no change
Advanced Micro Devices Inc. AMD46$28,1410.01%-3
iShares, Inc. - iShares MSCI Australia ETF EWA943$26,6960.00%new
First Trust Exchange-Traded FD FBT98$26,6810.00%no change
TE Connectivity plc TEL126$26,5960.00%+11
Emcor Group, Inc. EME35$26,4070.00%new
Palo Alto Networks Inc. PANW66$26,2220.00%-4
Beta Technologies Inc. BETA1.2K$26,1440.00%+48
DTE Energy Co. DTE214$26,0650.00%no change
Vanguard Mega Cap Growth ETF MGK280$25,9420.00%no change
Aon plc AON92$25,4630.00%-2
Goldman Sachs Group Inc. GS28$25,2100.00%no change
Duke Energy Corp. DUK214$24,3980.00%+39
Vanguard Value ETF VTV110$23,8620.00%no change
Tractor Supply Co. TSCO753$23,5590.00%-13
Goldman Sachs ETF Trust GSST466$23,5140.00%no change
Goldman Sachs ETF Trust GSIE505$23,1310.00%no change
iShares Russell Mid-Cap Growth ETF IWP168$23,1300.00%no change
Vanguard World FD VIS72$23,0770.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX150$22,6290.00%-25
Morgan Stanley MS120$22,5700.00%-7
Financial Select Sector SPDR ETF XLF422$22,5350.00%no change
Vanguard Index FDS VXF96$22,2360.00%new
Walt Disney Co. DIS210$22,0200.00%-8
Cleveland-Cliffs Inc. CLF2.0K$22,0200.00%new
Parker-Hannifin Corp. PH23$21,9750.00%no change
Rockwell Automation, Inc. ROK50$21,7670.00%no change
Fidelity Covington Trust FSTA424$21,5610.00%no change
AstraZeneca PLC AZN132$21,3140.00%-2
Vanguard World FD VHT65$20,5450.00%no change
Travelers Companies, Inc. TRV57$20,3210.00%no change
CrowdStrike Holdings, Inc. CRWD76$20,1210.00%no change
Fidelity National Information Services, Inc. FIS611$20,1020.00%new
SPDR Ser Trust MDYG189$19,7560.00%new
Packaging Corp. of America PKG84$19,2580.00%-1
Synchrony Financial SYF268$19,0200.00%new
Novartis AG NVS133$18,9620.00%+66
Ebay Inc. EBAY178$18,8770.00%-3
Prudential Financial Inc. PRU162$18,4000.00%+158
Fortis Inc. FTS346$18,2760.00%+255
Snap-on Inc. SNA50$18,1680.00%no change
Broadridge Financial Solutions, Inc. BR111$17,8820.00%no change
First Trust Exchange Traded FD GRID99$17,5340.00%no change
Palantir Technologies Inc. PLTR92$17,2090.00%+65
iShares U.s. Financial Services ETF IYG189$16,9950.00%no change
Nisource Inc. NI435$16,9650.00%new
Constellation Energy Corp. CEG65$16,5110.00%no change
General Motors Co. GM213$16,3970.00%+1
Otis Worldwide Corp. OTIS250$16,0800.00%no change
O'Reilly Automotive, Inc. ORLY188$16,0570.00%-1
Micron Technology Inc. MU15$15,9770.00%no change
Bristol-Myers Squibb Co. BMY254$15,8460.00%-6
Xerox Holdings Corp. XRX5.0K$15,8250.00%new
GSK plc GSK328$15,8000.00%+310
Target Corp. TGT100$15,6690.00%no change
Ecolab Inc. ECL57$15,6510.00%no change
Vaneck ETF Trust GDX175$15,3650.00%no change
Evergy, Inc. EVRG193$15,1390.00%new
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 121 it sold out of are in the box above.