McDonald Partners LLC
McDonald Partners LLC reported 621 US-listed holdings worth $411.7 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Eaton Corp. plc (3.9%), Lumentum Holdings Inc. (3.4%) and Apple Inc. (3.3%).
Reported holdings$411.7M
Positions621
The largest ten25.7%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
The 14 largest of its 621 positions, each sized by its share of the reported holdings.
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 +22.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eaton Corp. plc ETN | 37.8K | $16.1 million | 3.91% | |
| Lumentum Holdings Inc. LITE | 16.1K | $13.8 million | 3.36% | |
| Apple Inc. AAPL | 46.3K | $13.4 million | 3.26% | |
| Vanguard S&P 500 VOO | 17.5K | $12.0 million | 2.92% | |
| Microsoft Corp. MSFT | 31.0K | $11.5 million | 2.81% | |
| JPMorgan Chase & Co. JPM | 28.6K | $9.4 million | 2.27% | |
| Berkshire Hathaway Inc. Class B BRKB | 17.2K | $8.6 million | 2.09% | |
| Johnson & Johnson JNJ | 32.1K | $8.2 million | 1.98% | |
| RTX Corp. RTX | 34.0K | $6.5 million | 1.57% | |
| Broadcom Inc. AVGO | 16.3K | $6.2 million | 1.50% | |
| SPDR S&P 500 SPY | 8.2K | $6.1 million | 1.48% | |
| NVIDIA Corp. NVDA | 30.2K | $6.0 million | 1.47% | |
| iShares Trust IUSG | 32.0K | $6.0 million | 1.46% | |
| Amgen Inc. AMGN | 15.9K | $5.8 million | 1.40% | |
| AbbVie Inc. ABBV | 20.8K | $5.2 million | 1.27% | |
| Janus Detroit STR Trust JSMD | 48.0K | $4.9 million | 1.18% | |
| Pentair plc PNR | 61.2K | $4.7 million | 1.14% | |
| Mueller Water Products, Inc. MWA | 174.2K | $4.5 million | 1.09% | |
| Principal Exchange Traded FD USMC | 60.0K | $4.4 million | 1.08% | |
| BlackRock ETF Trust BLCV | 106.6K | $4.4 million | 1.07% | |
| J P Morgan Exchange Traded F JIRE | 52.9K | $4.4 million | 1.06% | |
| Lam Research Corp. LRCX | 9.6K | $4.2 million | 1.01% | |
| Cisco Systems, Inc. CSCO | 35.3K | $4.1 million | 1.01% | |
| Marriott International Inc. MAR | 11.2K | $4.1 million | 1.01% | |
| Chevron Corp. CVX | 24.4K | $4.0 million | 0.98% | |
| Oracle Corp. ORCL | 27.5K | $4.0 million | 0.98% | |
| CRH Public Ltd. Co. CRH | 36.0K | $3.9 million | 0.94% | |
| Amazon.com Inc. AMZN | 15.6K | $3.7 million | 0.90% | |
| Goldman Sachs Group Inc. GS | 3.6K | $3.6 million | 0.88% | |
| Citigroup Inc. C | 25.3K | $3.5 million | 0.86% | |
| Texas Instruments Inc. TXN | 11.5K | $3.4 million | 0.83% | |
| International Business Machines Corp. IBM | 12.1K | $3.4 million | 0.82% | |
| Thermo Fisher Scientific Inc. TMO | 6.6K | $3.3 million | 0.81% | |
| L3Harris Technologies, Inc. LHX | 11.3K | $3.3 million | 0.79% | |
| J P Morgan Exchange Traded F HELO | 45.7K | $3.1 million | 0.75% | |
| Phillips 66 PSX | 18.1K | $3.1 million | 0.74% | |
| Invesco QQQ Trust QQQ | 4.0K | $2.9 million | 0.71% | |
| J.M. Smucker Co. SJM | 26.1K | $2.9 million | 0.71% | |
| Vanguard Ftse Developed Markets VEA | 41.0K | $2.9 million | 0.71% | |
| Gilead Sciences, Inc. GILD | 23.0K | $2.9 million | 0.71% | |
| Cummins Inc. CMI | 3.9K | $2.8 million | 0.68% | |
| iShares Trust AGG | 27.9K | $2.8 million | 0.67% | |
| Progressive Corp. PGR | 12.3K | $2.7 million | 0.65% | |
| RPM International Inc. RPM | 24.1K | $2.7 million | 0.65% | |
| J P Morgan Exchange Traded F JBND | 49.4K | $2.6 million | 0.64% | |
| SPDR S&P 500 Growth ETF SPYG | 21.9K | $2.6 million | 0.63% | |
| J P Morgan Exchange Traded F JEPI | 45.9K | $2.6 million | 0.63% | |
| Alphabet Inc. GOOG | 7.3K | $2.6 million | 0.62% | |
| Roku, Inc. ROKU | 18.0K | $2.5 million | 0.60% | |
| Ferguson Enterprises Inc. FERG | 10.4K | $2.5 million | 0.60% | |
| Janus Detroit Street Trust VNLA | 50.4K | $2.5 million | 0.60% | |
| Honeywell International Inc. HON | 11.0K | $2.5 million | 0.60% | |
| Pfizer Inc. PFE | 101.2K | $2.4 million | 0.59% | |
| Honeywell Aerospace Inc. HONA | 10.9K | $2.4 million | 0.59% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 39.1K | $2.4 million | 0.58% | |
| Keycorp KEY | 93.0K | $2.1 million | 0.52% | |
| Alphabet Inc. GOOGL | 6.0K | $2.1 million | 0.52% | |
| PNC Financial Services Group, Inc. PNC | 8.5K | $2.1 million | 0.51% | |
| Corning Inc. GLW | 8.2K | $2.1 million | 0.51% | |
| Nordson Corp. NDSN | 6.9K | $2.1 million | 0.51% | |
| Tractor Supply Co. TSCO | 64.0K | $2.0 million | 0.49% | |
| CF Bankshares Inc. CFBK | 58.7K | $1.9 million | 0.47% | |
| J P Morgan Exchange Traded F JTEK | 17.2K | $1.9 million | 0.47% | |
| Calamos ETF Trust CAIE | 70.0K | $1.9 million | 0.46% | |
| Sysco Corp. SYY | 22.8K | $1.9 million | 0.46% | |
| ExxonMobil Holdings Corp. XOM | 13.5K | $1.9 million | 0.45% | |
| Huntington Bancshares Inc. HBAN | 103.7K | $1.8 million | 0.45% | |
| Merck & Co., Inc. MRK | 14.0K | $1.8 million | 0.44% | |
| Qualcomm Inc. QCOM | 9.7K | $1.8 million | 0.44% | |
| Vertiv Holdings Co. VRT | 5.3K | $1.8 million | 0.43% | |
| Siren ETF Trust LEAD | 19.2K | $1.8 million | 0.43% | |
| Freeport-McMoRan Inc. FCX | 27.7K | $1.7 million | 0.42% | |
| Home Depot, Inc. HD | 4.8K | $1.7 million | 0.41% | |
| U.S. Bancorp USB | 27.4K | $1.7 million | 0.40% | |
| Bristol-Myers Squibb Co. BMY | 28.3K | $1.6 million | 0.40% | |
| iShares Trust SHY | 19.7K | $1.6 million | 0.39% | |
| Adobe Inc. ADBE | 7.8K | $1.6 million | 0.39% | |
| Ambarella Inc. AMBA | 17.9K | $1.5 million | 0.37% | |
| United Parcel Service Inc. UPS | 14.2K | $1.5 million | 0.37% | |
| Johnson Controls International plc JCI | 9.9K | $1.4 million | 0.35% | |
| Marathon Petroleum Corp. MPC | 5.5K | $1.4 million | 0.34% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 14.5K | $1.4 million | 0.34% | |
| Columbia ETF Trust I EQIN | 26.8K | $1.4 million | 0.33% | |
| Sila Realty Trust Inc. SILA | 44.8K | $1.4 million | 0.33% | |
| Hyster-Yale Inc. HY | 38.4K | $1.3 million | 0.33% | |
| Vanguard Ftse Emerging Markets VWO | 22.6K | $1.3 million | 0.33% | |
| WD-40 Co. WDFC | 5.5K | $1.3 million | 0.33% | |
| Micron Technology Inc. MU | 1.1K | $1.3 million | 0.30% | |
| Generac Holdings Inc. GNRC | 4.3K | $1.3 million | 0.30% | |
| Welltower Inc. WELL | 5.5K | $1.2 million | 0.30% | |
| MSG Knickerbockers Corp. MSGS | 3.0K | $1.2 million | 0.29% | |
| Advanced Micro Devices Inc. AMD | 2.0K | $1.2 million | 0.28% | |
| Philip Morris International Inc. PM | 6.3K | $1.1 million | 0.28% | |
| NextEra Energy Inc. NEE | 13.0K | $1.1 million | 0.28% | |
| Motorola Solutions, Inc. MSI | 2.7K | $1.1 million | 0.28% | |
| Xylem Inc. XYL | 9.5K | $1.1 million | 0.27% | |
| Parke Bancorp Inc. PKBK | 33.4K | $1.1 million | 0.27% | |
| Iridium Communications Inc. IRDM | 19.4K | $1.1 million | 0.26% | |
| PepsiCo Inc. PEP | 7.6K | $1.0 million | 0.25% | |
| Sunoco Lp/sunoco Fin Corp. SUN | 15.1K | $1.0 million | 0.25% | |
| Illumina, Inc. ILMN | 5.8K | $1.0 million | 0.25% | |
| SPDR Index SHS FDS QWLD | 6.6K | $1.0 million | 0.24% | |
| CVS Health Corp. CVS | 9.5K | $978,327 | 0.24% | |
| U-Haul Holding Co. UHAL | 14.3K | $934,156 | 0.23% | |
| Vanguard Mid Cap Index ETF VO | 11.3K | $909,850 | 0.22% | |
| Vanguard Small Cap Value ETF VBR | 3.7K | $897,848 | 0.22% | |
| Accenture plc ACN | 7.2K | $893,604 | 0.22% | |
| Lincoln Electric Holdings Inc. LECO | 3.4K | $891,052 | 0.22% | |
| ConocoPhillips COP | 8.6K | $890,209 | 0.22% | |
| Netflix Inc. NFLX | 12.4K | $886,431 | 0.22% | |
| Waste Management Inc. WM | 3.9K | $872,529 | 0.21% | |
| Applied Materials Inc. AMAT | 1.2K | $871,215 | 0.21% | |
| First Trust Exchange-Traded FD FUMB | 42.5K | $852,338 | 0.21% | |
| Ares Capital Corp. ARCC | 45.0K | $833,850 | 0.20% | |
| Eli Lilly & Co. LLY | 678 | $813,214 | 0.20% | |
| First Trust Exchange-Traded FD ACYN | 38.0K | $790,020 | 0.19% | |
| Apollo Global Management, Inc. APO | 6.6K | $777,652 | 0.19% | |
| AT&T Inc. T | 36.6K | $757,396 | 0.18% | |
| Hercules Capital, Inc. HTGC | 48.0K | $756,960 | 0.18% | |
| Dell Technologies Inc. DELL | 1.7K | $750,309 | 0.18% | |
| CNH Industrial N.V. CNH | 66.7K | $748,760 | 0.18% | |
| J P Morgan Exchange Traded F JMST | 14.6K | $744,600 | 0.18% | |
| Jacobs Solutions Inc. J | 5.9K | $738,990 | 0.18% | |
| Caterpillar Inc. CAT | 675 | $718,808 | 0.17% | |
| Verizon Communications Inc. VZ | 16.9K | $716,266 | 0.17% | |
| SPDR Ser Trust SPYV | 11.7K | $712,337 | 0.17% | |
| Steris plc STE | 3.4K | $710,463 | 0.17% | |
| Occidental Petroleum Corp. OXY | 14.6K | $709,365 | 0.17% | |
| Virtus Diversified Incm & Conv Com ACV | 24.7K | $699,998 | 0.17% | |
| Palantir Technologies Inc. PLTR | 6.0K | $699,437 | 0.17% | |
| General Electric Co. GE | 1.9K | $698,747 | 0.17% | |
| Procter & Gamble Co. PG | 4.6K | $668,977 | 0.16% | |
| UnitedHealth Group Inc. UNH | 1.5K | $643,395 | 0.16% | |
| iShares Trust IYW | 2.5K | $633,706 | 0.15% | |
| Etfis Ser Trust I PFFA | 30.0K | $617,100 | 0.15% | |
| iShares Core S&P 500 ETF IVV | 813 | $608,848 | 0.15% | |
| PIMCO Funds/Closed-End PDO | 46.0K | $608,120 | 0.15% | |
| iShares Trust LQD | 5.5K | $600,430 | 0.15% | |
| Gartner Inc. IT | 4.6K | $594,956 | 0.14% | |
| Aflac Inc. AFL | 5.0K | $586,133 | 0.14% | |
| Bank of America Corp. BAC | 10.3K | $584,859 | 0.14% | |
| Norfolk Southern Corp. NSC | 1.8K | $574,127 | 0.14% | |
| Janus Detroit STR Trust JAAA | 11.1K | $559,504 | 0.14% | |
| Vanguard Small Cap Growth ETF VBK | 1.5K | $555,864 | 0.14% | |
| Farmers National Banc Corp. FMNB | 36.7K | $535,236 | 0.13% | |
| Blackstone Inc. BX | 4.5K | $525,279 | 0.13% | |
| Packaging Corp. of America PKG | 2.2K | $517,076 | 0.13% | |
| First Trust Exchange-Traded FD FMB | 10.0K | $513,672 | 0.12% | |
| Intel Corp. INTC | 3.6K | $500,593 | 0.12% | |
| Schwab Strategic Trust SCHP | 18.7K | $494,914 | 0.12% | |
| First Trust Exchng Traded FD Vi BUFR | 13.5K | $493,155 | 0.12% | |
| Deere & Co. DE | 769 | $487,800 | 0.12% | |
| Abbott Laboratories ABT | 5.3K | $477,655 | 0.12% | |
| TJX Companies Inc. TJX | 3.2K | $477,377 | 0.12% | |
| Costco Wholesale Corp. COST | 499 | $466,800 | 0.11% | |
| Alps ETF Trust AMLP | 9.0K | $466,650 | 0.11% | |
| Global X FDS QYLD | 24.5K | $451,535 | 0.11% | |
| iShares Russell 1000 Value Inde IWD | 1.9K | $448,496 | 0.11% | |
| GoDaddy Inc. GDDY | 5.3K | $447,742 | 0.11% | |
| Starbucks Corp. SBUX | 4.3K | $442,278 | 0.11% | |
| Coca-Cola Co. KO | 5.4K | $440,344 | 0.11% | |
| Adams Express Company ADX | 17.1K | $436,373 | 0.11% | |
| American Electric Power Co. Inc. AEP | 3.2K | $433,961 | 0.11% | |
| Technology Select Sector SPDR ETF XLK | 2.2K | $427,527 | 0.10% | |
| Vanguard Small Cap ETF VB | 1.4K | $423,336 | 0.10% | |
| Walt Disney Co. DIS | 4.4K | $421,864 | 0.10% | |
| McKesson Corp. MCK | 558 | $421,508 | 0.10% | |
| Harley-Davidson, Inc. HOG | 17.1K | $417,043 | 0.10% | |
| SPDR Ser Trust SPHY | 17.4K | $408,465 | 0.10% | |
| Vaneck ETF Trust SMH | 619 | $405,996 | 0.10% | |
| Barrick Mining Corp B | 10.9K | $400,357 | 0.10% | |
| Parker-Hannifin Corp. PH | 400 | $391,248 | 0.10% | |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 14.0K | $391,020 | 0.09% | |
| iShares Trust IAGG | 7.6K | $384,155 | 0.09% | |
| Fidelity Covington Trust FNCL | 5.0K | $382,800 | 0.09% | |
| Qnity Electronics, Inc. Q | 2.3K | $378,389 | 0.09% | |
| Zoetis Inc. ZTS | 5.2K | $372,522 | 0.09% | |
| W.W. Grainger, Inc. GWW | 272 | $370,029 | 0.09% | |
| iShares ETFs FALN | 13.3K | $361,339 | 0.09% | |
| Carrier Global Corp. CARR | 4.8K | $349,439 | 0.08% | |
| Vanguard Growth ETF VUG | 4.0K | $344,215 | 0.08% | |
| Vanguard Value ETF VTV | 1.6K | $342,804 | 0.08% | |
| Darden Restaurants Inc. DRI | 1.6K | $339,917 | 0.08% | |
| Seagate Technology Holdings plc STX | 350 | $337,750 | 0.08% | |
| Blue Owl Capital Corporation OBDC | 30.0K | $326,100 | 0.08% | |
| iShares Russell Mid-Cap Growth ETF IWP | 2.2K | $322,102 | 0.08% | |
| Calamos ETF Trust CBTJ | 18.4K | $317,868 | 0.08% | |
| Walmart Inc. WMT | 2.8K | $316,562 | 0.08% | |
| Fifth Third Bancorp FITB | 5.6K | $314,263 | 0.08% | |
| Emerson Electric Co. EMR | 2.2K | $309,633 | 0.08% | |
| Tesla, Inc. TSLA | 736 | $309,562 | 0.08% | |
| VG Totl STK Vprs VTI | 835 | $308,983 | 0.08% | |
| Becton Dickinson & Co. BDX | 2.0K | $298,877 | 0.07% | |
| Meta Platforms, Inc. META | 528 | $297,417 | 0.07% | |
| Sonos Inc. SONO | 21.7K | $293,601 | 0.07% | |
| Schwab Strategic Trust SCHG | 8.4K | $285,779 | 0.07% | |
| Invesco Exch Traded FD Trust II PZT | 12.3K | $280,590 | 0.07% | |
| McDonald's Corp. MCD | 998 | $269,769 | 0.07% | |
| Lowe's Companies Inc. LOW | 1.2K | $263,486 | 0.06% | |
| Visa Inc. V | 762 | $261,435 | 0.06% | |
| Investment Managers Ser Trust I FPAG | 6.5K | $260,935 | 0.06% | |
| T-Mobile US, Inc. TMUS | 1.6K | $260,820 | 0.06% | |
| iShares Gold Trust IAU | 3.5K | $260,510 | 0.06% | |
| iShares Trust EFA | 2.5K | $260,219 | 0.06% | |
| Valero Energy Corp. VLO | 999 | $260,180 | 0.06% | |
| Eaton Vance Tax-Managed Glob EXG | 26.5K | $259,592 | 0.06% | |
| JPMorgan Active China ETF JCHI | 4.8K | $253,827 | 0.06% | |
| iShares Core S&P Small-Cap ETF IJR | 1.7K | $253,313 | 0.06% | |
| iShares Trust PFF | 7.9K | $241,938 | 0.06% | |
| GE Vernova Inc. GEV | 200 | $235,003 | 0.06% | |
| Carecloud Inc. CCLD | 109.6K | $232,399 | 0.06% | |
| First Trust Exchng Traded FD Vi BUFY | 9.9K | $230,803 | 0.06% | |
| DuPont de Nemours, Inc. DD | 1.7K | $225,659 | 0.05% | |
| iShares Russell 2000 ETF IWM | 738 | $221,732 | 0.05% | |
| State Street Corp. STT | 1.3K | $220,480 | 0.05% | |
| Chubb Ltd. CB | 633 | $215,688 | 0.05% | |
| Vanguard Specialized Funds VIG | 869 | $205,623 | 0.05% | |
| Aon plc AON | 608 | $201,668 | 0.05% | |
| SPDR Gold Trust GLD | 536 | $197,452 | 0.05% | |
| iShares Trust IJK | 1.7K | $196,930 | 0.05% | |
| Labcorp Holdings Inc. LH | 700 | $196,000 | 0.05% | |
| CrowdStrike Holdings, Inc. CRWD | 254 | $193,838 | 0.05% | |
| IDEXX Laboratories Inc. IDXX | 352 | $185,307 | 0.05% | |
| Solstice Advanced Materials Inc. SOLS | 2.0K | $177,111 | 0.04% | |
| American Tower Corp. AMT | 1.0K | $170,113 | 0.04% | |
| Delta Air Lines, Inc. DAL | 1.8K | $169,618 | 0.04% | |
| Automatic Data Processing Inc. ADP | 752 | $168,410 | 0.04% | |
| Otis Worldwide Corp. OTIS | 2.3K | $167,830 | 0.04% | |
| Morgan Stanley MS | 780 | $163,051 | 0.04% | |
| Dolby Laboratories, Inc. DLB | 3.0K | $158,634 | 0.04% | |
| Select Sector SPDR Trust XLRE | 3.5K | $155,389 | 0.04% | |
| Ford Motor Co. F | 11.1K | $154,638 | 0.04% | |
| Stryker Corp. SYK | 486 | $153,012 | 0.04% | |
| Mplx LP MPLX | 2.7K | $152,091 | 0.04% | |
| Invesco Exchange Traded FD T RSPT | 2.4K | $151,575 | 0.04% | |
| O'Reilly Automotive, Inc. ORLY | 1.6K | $150,567 | 0.04% | |
| Shopify Inc. SHOP | 1.3K | $149,119 | 0.04% | |
| Capital One Financial Corp. COF | 740 | $148,459 | 0.04% | |
| Old National Bancorp ONB | 5.5K | $142,450 | 0.03% | |
| Travelers Companies, Inc. TRV | 425 | $140,301 | 0.03% | |
| iShares S&P Growth Index FD IVW | 1.0K | $139,730 | 0.03% | |
| iShares Core MSCI Eafe ETF IEFA | 1.4K | $138,496 | 0.03% | |
| CSX Corp. CSX | 2.9K | $138,433 | 0.03% | |
| iShares S&P Midcap 400 Value in IJJ | 932 | $137,684 | 0.03% | |
| Schwab Strategic Trust SCHD | 4.3K | $136,353 | 0.03% | |
| Church & Dwight Co. Inc. CHD | 1.4K | $134,663 | 0.03% | |
| Schwab US Large Cap SCHX | 4.5K | $131,699 | 0.03% | |
| Shell plc SHEL | 1.7K | $131,430 | 0.03% | |
| Linde plc LIN | 253 | $131,292 | 0.03% | |
| Boeing Co. BA | 605 | $130,964 | 0.03% | |
| Marvell Technology, Inc. MRVL | 430 | $128,093 | 0.03% | |
| iShares Core Dividend Growth DGRO | 1.6K | $124,978 | 0.03% | |
| Cincinnati Financial Corp. CINF | 667 | $123,488 | 0.03% | |
| ASML Holding N.V. ASML | 62 | $123,345 | 0.03% | |
| Grayscale Bitcoin Trust BTC GBTC | 2.7K | $123,223 | 0.03% | |
| iShares Trust ICLN | 6.0K | $122,120 | 0.03% | |
| Albemarle Corp. ALB | 884 | $119,367 | 0.03% | |
| Target Corp. TGT | 911 | $118,986 | 0.03% | |
| BlackRock, Inc. BLK | 122 | $117,310 | 0.03% | |
| Toro Co. TTC | 1.2K | $116,904 | 0.03% | |
| iShares Trust MUB | 1.1K | $115,907 | 0.03% | |
| Vanguard Whitehall FDS VYM | 730 | $115,352 | 0.03% | |
| Vanguard Total Bond Market ETF BND | 1.5K | $113,565 | 0.03% | |
| Post Holdings, Inc. POST | 1.2K | $105,912 | 0.03% | |
| Vertex Pharmaceuticals Inc. VRTX | 211 | $104,810 | 0.03% | |
| Enbridge Inc. ENB | 1.9K | $100,831 | 0.02% | |
| iShares S&P 500 Value ETF IVE | 437 | $99,225 | 0.02% | |
| Intuitive Surgical Inc. ISRG | 246 | $97,829 | 0.02% | |
| Domino's Pizza, Inc. DPZ | 330 | $97,816 | 0.02% | |
| Heico Corp. New HEIA | 374 | $96,458 | 0.02% | |
| McCormick & Co. Inc. MKC | 1.9K | $95,798 | 0.02% | |
| SPDR Ser Trust SPYD | 2.0K | $95,420 | 0.02% | |
| Greif Inc. GEFB | 1.0K | $93,540 | 0.02% | |
| Pool Corp. POOL | 429 | $92,192 | 0.02% | |
| Vodafone Group Public Limited Company VOD | 7.0K | $92,191 | 0.02% | |
| Palo Alto Networks Inc. PANW | 270 | $92,075 | 0.02% | |
| Vanguard Real Estate ETF VNQ | 947 | $91,319 | 0.02% | |
| First Trust Morningstar Divid L FDL | 1.9K | $90,021 | 0.02% | |
| ProShares Trust NOBL | 1.6K | $89,856 | 0.02% | |
| Kimberly Clark Corp. KMB | 815 | $89,463 | 0.02% | |
| Illinois Tool Works Inc. ITW | 330 | $89,255 | 0.02% | |
| General Dynamics Corp. GD | 242 | $85,726 | 0.02% | |
| Skydance Corp. PSKY | 8.6K | $84,628 | 0.02% | |
| Lockheed Martin Corp. LMT | 165 | $84,061 | 0.02% | |
| Northrop Grumman Corp. NOC | 165 | $84,036 | 0.02% | |
| Colgate-Palmolive Co. CL | 914 | $83,796 | 0.02% | |
| Clorox Co. CLX | 875 | $83,510 | 0.02% | |
| TCW ETF Trust HYBX | 2.8K | $83,336 | 0.02% | |
| Waters Corp. WAT | 217 | $81,384 | 0.02% | |
| Altria Group, Inc. MO | 1.1K | $80,224 | 0.02% | |
| Allstate Corp. ALL | 333 | $79,234 | 0.02% | |
| Advanced Drainage Systems, Inc. WMS | 500 | $78,480 | 0.02% | |
| Borgwarner Inc. BWA | 1.2K | $77,422 | 0.02% | |
| Warner Bros Discovery Inc. WBD | 2.9K | $76,514 | 0.02% | |
| Autodesk, Inc. ADSK | 389 | $75,629 | 0.02% | |
| Wells Fargo & Company WFC | 907 | $74,954 | 0.02% | |
| Park National Corp. PRK | 408 | $74,660 | 0.02% | |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 1.1K | $72,303 | 0.02% | |
| 3M Co. MMM | 440 | $71,240 | 0.02% | |
| Devon Energy Corp. DVN | 1.7K | $70,120 | 0.02% |
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.