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Stock research / United States / Funds / Measured Wealth Private Client Group, LLC

Measured Wealth Private Client Group, LLC

CIK 1720235 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Measured Wealth Private Client Group, LLC reported 692 US-listed holdings worth $413.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard Whitehall FDS (6.8%), SPDR S&P 500 Growth ETF (5.0%) and SPDR Gold Trust (4.4%). Against the quarter before, it opened 50 positions, added to 110, trimmed 209 and sold out of 53.

Reported holdings$413.7M+13.0% on Q1 2026
Positions692-34 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VYM6.8%SPYG5.0%GLD4.4%RSP4.2%XLK4.2%UPS4.1%SMH4.0%EEM3.4%SPY3.3%XLV2.6%SPYV2.6%KBE1.7%XBI1.7%IYZ1.7%677 more50.2%

The 14 largest of its 691 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: $299.0 million in 179 positions$299MQ3 24Q4 2024: $309.5 million in 172 positions$309MQ4 24Q1 2025: $311.5 million in 170 positions$312MQ1 25Q2 2025: $334.2 million in 179 positions$334MQ2 25Q3 2025: $371.0 million in 698 positions$371MQ3 25Q4 2025: $378.0 million in 732 positions$378MQ4 25Q1 2026: $366.1 million in 726 positions$366MQ1 26Q2 2026: $413.7 million in 723 positions$414MQ2 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 +24.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.2%S&P 500 +30.2%

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 50Added 110Held 354Trimmed 209Sold out 53
Opened: 50Added: 110Held: 354Trimmed: 209Sold out: 53

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

Opened 50

  1. SPDR Ser Trust KBE$7.1 million
  2. SPDR Ser Trust XBI$7.1 million
  3. iShares Trust IYZ$6.8 million
  4. Defiance Quantum ETF QTUM$6.1 million
  5. Global X FDS URA$5.7 million
  6. SPDR Ser Trust XPH$4.5 million
  7. Global X Infrastr Development ETF (pave) PAVE$3.1 million
  8. Magna Intl Inc. MGA$1.1 million

and 42 more in the table below

Added to 110

  1. SPDR S&P 500 Growth ETF SPYG+124,249 shares · +250%
  2. iShares Trust EEM+145,947 shares · +243%
  3. Vanguard Whitehall FDS VYM+17,449 shares · +11%
  4. Select Sector SPDR Trust XLE+40,033 shares · +129%
  5. Select Sector SPDR Trust XLI+8,113 shares · +39%
  6. Avnet Inc. AVT+7,616 shares · +761600%
  7. Diebold Nixdorf, Inc. DBD+6,430 shares · +519%
  8. Select Sector SPDR Trust XLU+7,508 shares · +6%

and 102 more in the table below

Trimmed 209

  1. SPDR Ser Trust SPYV-240,089 shares · -58%
  2. Select Sector SPDR Trust XLC-121,720 shares · -86%
  3. Select Sector SPDR Trust XLV-54,385 shares · -44%
  4. Technology Select Sector SPDR ETF XLK-25,825 shares · -22%
  5. Financial Select Sector SPDR ETF XLF-89,953 shares · -91%
  6. SPDR Gold Trust GLD-11,215 shares · -19%
  7. Select Sector SPDR Trust XLB-55,421 shares · -82%
  8. iShares Trust IYR-20,911 shares · -77%

and 201 more in the table below

Sold out of 53

  1. iShares Trust SUB$167,951 last quarter
  2. Vanguard Mun BD FDS VTEB$104,370 last quarter
  3. iShares Trust MTUM$60,957 last quarter
  4. iShares Edge MSCI Min Vol USA ETF USMV$46,463 last quarter
  5. Huntington Bancshares Inc. HBAN$38,656 last quarter
  6. iShares ETFs ACWV$36,809 last quarter
  7. Dimensional ETF Trust DFAC$31,282 last quarter
  8. HSBC Holdings plc HSBC$30,439 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Whitehall FDS VYM178.8K$28.3 million6.83%+17.4K
SPDR S&P 500 Growth ETF SPYG174.0K$20.7 million5.00%+124.2K
SPDR Gold Trust GLD49.2K$18.1 million4.38%-11.2K
Invesco Exchange Traded FD T RSP82.6K$17.6 million4.25%-2.9K
Technology Select Sector SPDR ETF XLK91.9K$17.5 million4.23%-25.8K
United Parcel Service Inc. UPS159.5K$17.1 million4.14%-9.5K
Vaneck ETF Trust SMH24.9K$16.4 million3.95%-2.0K
iShares Trust EEM206.0K$14.1 million3.41%+145.9K
SPDR S&P 500 SPY18.4K$13.7 million3.32%-14
Select Sector SPDR Trust XLV68.1K$10.8 million2.61%-54.4K
SPDR Ser Trust SPYV174.1K$10.6 million2.56%-240.1K
SPDR Ser Trust KBE104.7K$7.1 million1.73%new
SPDR Ser Trust XBI45.0K$7.1 million1.72%new
iShares Trust IYZ161.4K$6.8 million1.65%new
NVIDIA Corp. NVDA33.4K$6.7 million1.62%+319
Select Sector SPDR Trust XLU141.6K$6.4 million1.55%+7.5K
Defiance Quantum ETF QTUM36.9K$6.1 million1.47%new
Apple Inc. AAPL20.9K$6.0 million1.46%+125
Select Sector SPDR Trust XLP71.5K$5.9 million1.44%-613
Global X FDS URA131.2K$5.7 million1.39%new
Select Sector SPDR Trust XLI28.8K$5.3 million1.29%+8.1K
iShares Core S&P 500 ETF IVV6.5K$4.9 million1.18%-251
iShares Trust TLT54.2K$4.7 million1.13%-22.5K
SPDR Ser Trust XPH68.3K$4.5 million1.09%new
iShares Core Dividend Growth DGRO58.0K$4.4 million1.06%no change
Select Sector SPDR Trust XLY36.2K$4.2 million1.03%+2.7K
Select Sector SPDR Trust XLE71.0K$3.8 million0.91%+40.0K
Global X Infrastr Development ETF (pave) PAVE53.0K$3.1 million0.75%new
Broadcom Inc. AVGO7.9K$3.0 million0.72%-1.4K
iShares Trust AGG26.5K$2.6 million0.63%-1.7K
Microsoft Corp. MSFT5.7K$2.1 million0.51%-34
Select Sector SPDR Trust XLC19.1K$2.1 million0.50%-121.7K
Citigroup Inc. C14.4K$2.0 million0.49%-412
Vanguard Large Cap ETF VV5.6K$1.9 million0.47%+12
Cambria ETF Trust EYLD39.5K$1.8 million0.43%-2.4K
Applied Materials Inc. AMAT2.5K$1.8 million0.43%-356
VG Totl STK Vprs VTI4.7K$1.7 million0.42%+279
SPDR Ser Trust SPMD24.5K$1.7 million0.40%-7.0K
iShares Trust OEF4.4K$1.6 million0.39%-1.3K
Flex Ltd. FLEX9.8K$1.6 million0.38%-2.4K
Bristol-Myers Squibb Co. BMY27.2K$1.6 million0.38%+2.1K
Eversource Energy ES20.9K$1.5 million0.37%+1.1K
Altria Group, Inc. MO20.8K$1.5 million0.36%+707
Host Hotels & Resorts, Inc. HST62.8K$1.5 million0.36%+5.9K
Dimensional ETF Trust DFUV26.9K$1.5 million0.36%-10
Applied Industrial Technologies Inc. AIT4.3K$1.5 million0.35%-74
Dimensional ETF Trust DFAT20.2K$1.4 million0.34%-151
Ryder System Inc. R5.3K$1.4 million0.34%-439
Omega Healthcare Investors Inc. OHI29.2K$1.4 million0.34%+1.9K
Enact Holdings, Inc. ACT27.0K$1.2 million0.30%+885
Northeast BK Lewiston Me NBN9.1K$1.2 million0.29%-2.0K
Emcor Group, Inc. EME1.4K$1.2 million0.29%+33
Cardinal Health Inc. CAH4.8K$1.1 million0.28%+466
Garrett Motion Inc. GTX31.2K$1.1 million0.27%-9.2K
Magna Intl Inc. MGA17.2K$1.1 million0.27%new
East West Bancorp Inc. EWBC8.6K$1.1 million0.27%+555
Dimensional ETF Trust DFUS13.5K$1.1 million0.27%no change
Hancock Whitney Corp. HWC14.5K$1.1 million0.26%+650
Popular, Inc. BPOP6.4K$1.1 million0.25%+258
Barrick Mining Corp B27.9K$1.0 million0.25%+3.3K
Smithfield Foods Inc. SFD41.9K$1.0 million0.25%new
Canadian Imperial Bank of Commerce CM8.8K$1.0 million0.24%-1.3K
Jabil Inc. JBL2.6K$1.0 million0.24%no change
JPMorgan Chase & Co. JPM3.1K$998,7270.24%-268
Amphenol Corp. APH5.5K$969,4070.23%no change
Mercury General Corp. MCY8.9K$950,1970.23%+399
Mueller Industries Inc. MLI7.6K$935,0060.23%+238
AZZ Inc. AZZ6.0K$933,8660.23%-34
BrightSpring Health Services, Inc. BTSG13.4K$932,7730.23%-773
Bread Financial Holdings, Inc. BFH8.6K$931,2680.23%-793
Phinia Inc. PHIN11.3K$927,7480.22%+700
TTM Technologies Inc. TTMI5.0K$927,0580.22%-1.5K
Interactive Brokers Group, Inc. IBKR10.5K$917,2280.22%-370
Openlane, Inc. OPLN22.2K$915,3220.22%-191
Johnson & Johnson JNJ3.5K$897,5300.22%+198
Jazz Pharmaceuticals plc JAZZ3.6K$872,0700.21%-82
Iamgold Corp. IAG54.5K$862,9160.21%+5.3K
Travelers Companies, Inc. TRV2.5K$833,2230.20%+192
Federated Hermes, Inc. FHI14.7K$809,7460.20%+1.6K
First Bancorp /PR FBP30.8K$803,6080.19%-5.2K
iShares Silver Trust SLV15.0K$801,5150.19%+2.5K
AerCap Holdings N.V. AER5.4K$788,0870.19%+339
Enova International, Inc. ENVA3.2K$776,1140.19%-275
Invesco Exch Traded FD Trust II KBWB8.1K$755,5550.18%+446
Berkshire Hathaway Inc. Del1$748,8500.18%no change
Vanguard Mega Cap Growth ETF MGK8.2K$725,1910.18%-1
Alcoa Corp. AA13.8K$720,4180.17%+1.2K
Dimensional ETF Trust DFAS8.7K$719,8570.17%-183
Incyte Corp. INCY6.2K$708,3870.17%+795
Krystal Biotech, Inc. KRYS1.9K$701,3410.17%+61
Vertiv Holdings Co. VRT2.1K$691,7380.17%no change
Avnet Inc. AVT7.6K$676,5090.16%+7.6K
DHT Holdings Inc. DHT40.4K$668,3570.16%+14.5K
ExxonMobil Holdings Corp. XOM4.9K$667,5020.16%-464
Analog Devices Inc. ADI1.7K$656,5220.16%-7
PTC Therapeutics, Inc. PTCT8.0K$656,2310.16%+650
Diebold Nixdorf, Inc. DBD7.7K$652,0180.16%+6.4K
Arrow Electronics, Inc. ARW3.1K$651,9680.16%-466
Cisco Systems, Inc. CSCO5.5K$649,5540.16%-77
iShares Trust IYR6.3K$640,0850.15%-20.9K
Hamilton Insurance Group, Ltd. HG18.7K$633,6600.15%+1.5K
Select Sector SPDR Trust XLB11.9K$607,0630.15%-55.4K
SiriusPoint Ltd. SPNT25.3K$606,8880.15%+2.2K
Credicorp Ltd BAP1.5K$589,8240.14%-102
Amazon.com Inc. AMZN2.4K$576,7260.14%+238
Cirrus Logic, Inc. CRUS3.9K$573,6230.14%+200
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS98.3K$568,1680.14%+1.6K
Axon Enterprise, Inc. AXON1.0K$560,6100.14%no change
UnitedHealth Group Inc. UNH1.3K$553,2040.13%no change
Iron Mountain Inc. IRM4.4K$551,4690.13%no change
Indivior Pharmaceuticals, Inc. INDV13.4K$549,7200.13%new
Dover Corp. DOV2.4K$547,9160.13%no change
Linde plc LIN1.0K$526,2050.13%+63
Five Below, Inc. FIVE2.9K$515,4580.12%+729
Grupo Cibest American Depositary S CIB6.4K$506,3660.12%-864
Medtronic plc MDT6.4K$503,0190.12%+30
AppLovin Corp. APP972$500,8040.12%-57
Comfort Systems USA Inc. FIX252$499,4510.12%+82
Financial Select Sector SPDR ETF XLF8.8K$473,2150.11%-90.0K
AbbVie Inc. ABBV1.9K$468,4270.11%-281
RTX Corp. RTX2.5K$468,1140.11%+30
iShares Trust PFF15.1K$461,1000.11%+591
NRG Energy, Inc. NRG3.1K$455,8920.11%-3.8K
Morgan Stanley MS2.1K$439,7030.11%-104
Davita Inc. DVA2.0K$434,2810.10%new
Vanguard S&P 500 VOO632$433,7320.10%-79
Centene Corp. CNC6.7K$426,9920.10%new
Lowe's Companies Inc. LOW1.9K$412,7570.10%+41
Victoria's Secret & Co. VSXY4.6K$385,2600.09%new
SSgA Funds Management Inc MDYV4.0K$380,1590.09%-84
Apple Hospitality REIT, Inc. APLE22.1K$370,8120.09%new
NextEra Energy Inc. NEE4.2K$370,3890.09%no change
Kroger Co. KR6.6K$365,2100.09%-6.2K
Edison International EIX4.9K$364,8790.09%+1.1K
PepsiCo Inc. PEP2.7K$363,2780.09%+171
Virgin Galactic Holdings Inc. SPCE125.5K$362,6660.09%no change
Berkshire Hathaway Inc. Class B BRKB702$351,3740.08%no change
Barclays Capital Inc. DJP8.0K$349,8990.08%-268
Invesco Exchange Traded FD T PKW2.5K$349,0500.08%-33
Bank of Nova Scotia BNS4.0K$345,3630.08%new
Global X FDS COPX4.5K$343,5940.08%new
Aflac Inc. AFL2.9K$335,6870.08%no change
Jackson Financial Inc. JXN3.2K$329,9010.08%+210
Alphabet Inc. GOOGL917$327,6520.08%+132
Ardagh Metal Packaging S A AMBP68.7K$325,6000.08%-9.3K
Merck & Co., Inc. MRK2.5K$323,5630.08%no change
Amgen Inc. AMGN879$318,3030.08%-26
Automatic Data Processing Inc. ADP1.4K$313,0820.08%-29
State Street Corp. STT1.8K$310,7070.08%-192
Hartford Insurance Group, Inc. HIG2.3K$305,5910.07%-3.5K
SPDR Ser Trust MDYG2.7K$300,6250.07%-76
General Motors Co. GM3.8K$295,5250.07%-239
Frontline PLC FRO8.5K$295,3670.07%new
iShares Core MSCI Eafe ETF IEFA3.0K$290,5130.07%-64
Camden National Corp. CAC5.3K$287,9140.07%+3
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB13.2K$282,4440.07%+644
Cummins Inc. CMI395$281,7180.07%no change
Centrais Eletricas Brasileir AXIAY26.6K$281,3820.07%-2.0K
Vanguard Specialized Funds VIG1.2K$278,9750.07%-175
L3Harris Technologies, Inc. LHX959$278,6760.07%no change
iShares Trust SHY3.4K$277,2030.07%-6.9K
Celestica Inc. CLS758$276,5180.07%no change
Norfolk Southern Corp. NSC875$275,2660.07%-20
BlackRock, Inc. BLK286$275,0060.07%-8
Bank of Montreal BMO1.6K$274,9450.07%-252
Phillips 66 PSX1.6K$273,4010.07%no change
General Dynamics Corp. GD745$263,9090.06%no change
Northern Trust Corp. NTRS1.5K$263,5410.06%-192
United Bankshares Inc. UBSI5.7K$261,7810.06%+81
Gilead Sciences, Inc. GILD2.1K$261,7760.06%no change
Illinois Tool Works Inc. ITW961$259,9220.06%no change
PNC Financial Services Group, Inc. PNC1.1K$259,0230.06%-42
McKesson Corp. MCK335$253,1260.06%-195
Rush Enterprises Inc. RUSHA3.4K$251,2870.06%-139
iShares Trust ITOT1.5K$251,1690.06%no change
Terex Corp. TEX3.5K$250,0350.06%-124
Air Products & Chemicals, Inc. APD852$249,7890.06%no change
Archer-Daniels-Midland Co. ADM3.2K$246,3900.06%-405
Nucor Corp. NUE1.1K$241,9070.06%-85
Procter & Gamble Co. PG1.6K$240,7830.06%no change
Exelon Corp. EXC5.1K$238,6940.06%-23.3K
Newmont Corp. NEM2.5K$237,0490.06%+122
Tyler Technologies Inc. TYL810$236,8930.06%no change
Taiwan Semiconductor Manufacturing Company Limited TSM492$234,9640.06%-15
Elanco Animal Health Inc. ELAN9.5K$233,3030.06%-11.4K
Freeport-McMoRan Inc. FCX3.7K$230,3660.06%-366
Visa Inc. V665$228,1550.06%no change
Motorola Solutions, Inc. MSI549$228,0290.06%no change
Vanguard Mid Cap Index ETF VO2.8K$225,3130.05%-2.7K
SPDR Ser Trust SLYV2.0K$221,3840.05%-165
Texas Instruments Inc. TXN742$221,1680.05%-33
Bank of New York Mellon Corp. BNY1.5K$214,3120.05%-1
Targa Resources Corp. TRGP788$211,4090.05%+3
National Fuel Gas Co. NFG2.7K$210,3970.05%-10.8K
W.W. Grainger, Inc. GWW148$201,3390.05%no change
Vanguard Value ETF VTV923$201,1490.05%no change
Snap-on Inc. SNA498$200,3950.05%no change
McDonald's Corp. MCD739$199,6270.05%no change
Abbott Laboratories ABT2.2K$196,9970.05%-70
Manulife Financial Corporation MFC4.8K$195,6230.05%-2.7K
Southern Co. SO2.0K$194,2910.05%no change
Teekay Tankers Ltd - US TNK3.0K$193,3770.05%new
iShares S&P 500 Value ETF IVE850$193,0010.05%no change
iShares Trust IWF1.5K$190,2280.05%no change
Alphabet Inc. GOOG537$189,7380.05%no change
Wells Fargo & Company WFC2.3K$189,6590.05%no change
Marathon Petroleum Corp. MPC711$181,8960.04%no change
iShares Select Dividend ETF DVY1.2K$181,7770.04%no change
Coca-Cola Co. KO2.2K$180,8230.04%-150
Verizon Communications Inc. VZ4.2K$176,9810.04%+608
Copa Holdings SA CPA1.1K$174,3940.04%new
Waste Management Inc. WM775$172,7410.04%+2
Microchip Technology Inc. MCHP1.9K$172,7330.04%new
Home Depot, Inc. HD488$172,1080.04%-141
SPDR Ser Trust SLYG1.4K$171,0710.04%-180
Canadian Natural Resources Limited CNQ4.2K$167,8750.04%new
UGI Corp. UGI4.8K$166,2410.04%-19.5K
WEC Energy Group, Inc. WEC1.4K$164,8790.04%no change
International Seaways, Inc. INSW2.1K$157,7750.04%new
Paychex Inc. PAYX1.6K$157,7210.04%-70
Tesla, Inc. TSLA374$157,3040.04%-17
Dell Technologies Inc. DELL361$155,7570.04%-45
Lockheed Martin Corp. LMT302$153,8570.04%-202
Caterpillar Inc. CAT143$152,4230.04%+10
Yum! Brands, Inc. YUM938$149,9490.04%no change
Costco Wholesale Corp. COST158$147,8120.04%no change
Ebay Inc. EBAY1.3K$146,4430.04%-1.3K
Eli Lilly & Co. LLY121$145,1310.04%+7
AT&T Inc. T6.8K$140,1970.03%-1.5K
Invesco S&P 500 Low Volatility ETF SPLV1.8K$133,6220.03%-3
Chubb Ltd. CB383$130,5030.03%no change
Duke Energy Corp. DUK1.0K$130,2510.03%+164
First Trust Exch Traded FD III FPE7.1K$126,5070.03%-440
Arthur J. Gallagher & Co. AJG550$126,3720.03%+1
SPDR Ser Trust SPMB5.6K$125,6280.03%-282
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV1.6K$118,7170.03%-273
Meta Platforms, Inc. META210$118,4690.03%-1
SPDR Ser Trust SPYM1.3K$116,9680.03%no change
Mgic Investment Corp. MTG4.1K$114,4430.03%-8.4K
ASML Holding N.V. ASML56$111,4090.03%-10
iShares Core S&P Small-Cap ETF IJR747$110,7880.03%+154
iShares Trust EFA1.1K$109,4900.03%-141
iShares Trust IDV2.6K$107,3450.03%no change
Allstate Corp. ALL443$105,4070.03%no change
Chevron Corp. CVX627$103,9550.03%no change
Invesco QQQ Trust QQQ139$102,3770.02%+68
Aecom ACM1.5K$101,6290.02%new
iShares Trust EFV1.3K$100,8160.02%no change
HF Sinclair Corp. DINO1.4K$97,9280.02%-975
iShares Trust MCHI1.9K$96,2840.02%-27.9K
RBC Bearings Inc. RBC148$95,3210.02%-8
Franklin Templeton ETF Trust FLEU2.5K$90,2880.02%no change
PulteGroup Inc. PHM653$89,5980.02%no change
Accenture plc ACN712$88,5860.02%-494
Union Pacific Corp. UNP325$88,4000.02%no change
Invesco Currencyshares Euro FXE831$87,6210.02%no change
MKS Inc. MKSI196$87,1810.02%+100
Enpro Inc. NPO228$85,9400.02%-23
BlackRock Fund Advisors AGZ786$85,8960.02%-16
Cboe Global Markets, Inc. CBOE352$85,4200.02%-644
Mondelez International, Inc. MDLZ1.5K$84,9670.02%no change
3M Co. MMM522$84,5170.02%+350
Intel Corp. INTC594$82,9980.02%+475
International Business Machines Corp. IBM286$80,3200.02%-129
BlackRock Enhancd Cap & Inm CII3.0K$79,0250.02%no change
Old Republic International Corp. ORI1.9K$78,0990.02%-1.3K
OGE Energy Corp. OGE1.6K$78,0990.02%-2
iShares Trust ACWX1.0K$78,0130.02%-15.3K
iShares Trust IJS562$76,8140.02%no change
Emerson Electric Co. EMR529$75,7890.02%+1
Moog Inc. MOGA173$73,3240.02%no change
Atkore Inc. ATKR955$72,6180.02%no change
Sanmina Corp. SANM286$72,3810.02%-227
TE Connectivity plc TEL356$71,7730.02%no change
Lincoln National Corp. LNC2.0K$71,7610.02%-2.9K
Beacon Financial Corp. BBT2.3K$71,1620.02%no change
Walmart Inc. WMT621$70,3760.02%+27
Materion Corp. MTRN236$70,1840.02%-52
Oracle Corp. ORCL477$69,8620.02%-192
Axis Capital Holdings Ltd. AXS644$69,1910.02%-1.1K
Intuitive Surgical Inc. ISRG171$68,0030.02%no change
Imperial Oil Ltd IMO600$67,2120.02%no change
Dimensional ETF Trust DFIV1.2K$66,7690.02%-668
W. R. Berkley Corp. WRB946$66,7210.02%-44
Toronto-Dominion Bank TD547$66,4690.02%no change
H&R Block Inc. HRB1.7K$66,3980.02%-1.6K
Bank of America Corp. BAC1.2K$66,1630.02%no change
Lattice Semiconductor Corp. LSCC431$65,9260.02%no change
CVS Health Corp. CVS636$65,7940.02%-1.2K
Synchrony Financial SYF860$65,3750.02%-2.1K
Apollo Global Management, Inc. APO550$65,0710.02%no change
Consolidated Edison Inc. ED575$63,6120.02%no change
Casey's General Stores, Inc. CASY79$62,7880.02%-7
Globus Medical Inc. GMED785$62,0230.01%+36
Element Solutions Inc. ESI1.3K$61,3110.01%-42
Factset Research Systems Inc. FDS265$60,9710.01%-11
Steel Dynamics Inc. STLD265$60,8450.01%no change
Mastercard Inc. MA118$60,6050.01%no change
Nushares ETF Trust NUBD2.7K$60,5610.01%no change
Goldman Sachs Group Inc. GS59$59,6710.01%+34
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 53 it sold out of are in the box above.