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Meeder Advisory Services, Inc.

CIK 1792167 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Meeder Advisory Services, Inc. reported 742 US-listed holdings worth $2.73 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: J P Morgan Exchange Traded F (8.1%), iShares Core MSCI Eafe ETF (5.9%) and NVIDIA Corp. (4.6%). Against the quarter before, it opened 89 positions, added to 334, trimmed 296 and sold out of 37.

Reported holdings$2.73B+14.3% on Q1 2026
Positions742+52 on Q1 2026
The largest ten38.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
JMUB8.1%IEFA5.9%NVDA4.6%IEMG4.5%AAPL4.1%MMIT2.7%MSFT2.3%VEA2.2%FLMI2.2%GOOGL2.0%AMZN2.0%AVGO1.7%728 more54.9%

The 14 largest of its 742 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: $1.54 billion in 555 positions$1.54BQ3 24Q4 2024: $1.60 billion in 557 positions$1.60BQ4 24Q1 2025: $1.67 billion in 574 positions$1.67BQ1 25Q2 2025: $1.93 billion in 610 positions$1.93BQ2 25Q3 2025: $2.15 billion in 624 positions$2.15BQ3 25Q4 2025: $2.33 billion in 662 positions$2.33BQ4 25Q1 2026: $2.39 billion in 690 positions$2.39BQ1 26Q2 2026: $2.73 billion in 742 positions$2.73BQ2 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 89Added 334Held 23Trimmed 296Sold out 37
Opened: 89Added: 334Held: 23Trimmed: 296Sold out: 37

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

Opened 89

  1. Dimensional ETF Trust DFCF$35.6 million
  2. Invesco Exch Traded FD Trust II PXF$1.9 million
  3. Vanguard FTSE All-World ex-US ETF VEU$1.8 million
  4. Honeywell International Inc. HON$1.8 million
  5. Honeywell Aerospace Inc. Com HONA$1.7 million
  6. Plains All American Pipeline L.p./plains All American Finance Co. PAA$656,670
  7. Block, Inc. XYZ$501,828
  8. DuPont de Nemours, Inc. DD$493,264

and 81 more in the table below

Added to 334

  1. KLA Corp. KLAC+38,395 shares · +892%
  2. iShares Core MSCI Eafe ETF IEFA+70,206 shares · +4%
  3. J P Morgan Exchange Traded F JMUB+127,477 shares · +3%
  4. NVIDIA Corp. NVDA+29,141 shares · +5%
  5. Alphabet Inc. GOOGL+15,888 shares · +11%
  6. Amazon.com Inc. AMZN+16,873 shares · +8%
  7. Booking Holdings Inc. BKNG+21,053 shares · +2860%
  8. Vanguard Growth ETF VUG+34,170 shares · +437%

and 326 more in the table below

Trimmed 296

  1. Vanguard Malvern FDS VCRB-435,888 shares · -96%
  2. iShares Trust SGOV-81,798 shares · -22%
  3. Vanguard Ftse Developed Markets VEA-40,860 shares · -5%
  4. SPDR Portfolio Developed World SPDW-36,285 shares · -5%
  5. Alphabet Inc. GOOG-5,118 shares · -4%
  6. SPDR Index SHS FDS SPEM-27,640 shares · -6%
  7. Vanguard S&P 500 VOO-2,070 shares · -21%
  8. Vanguard ETF VYMI-11,691 shares · -7%

and 288 more in the table below

Sold out of 37

  1. Honeywell International Inc. HON$3.6 million last quarter
  2. Berkshire Hathaway Inc. Del$718,140 last quarter
  3. Dimensional ETF Trust DFAC$662,446 last quarter
  4. Air Lease Corp. AL$559,718 last quarter
  5. Stifel Financial Corp. SF$485,510 last quarter
  6. DuPont de Nemours, Inc. DD$410,774 last quarter
  7. Hologic Inc. HOLX$399,266 last quarter
  8. Pentair plc PNR$352,014 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JMUB4,389,856$222.4 million8.14%+127,477
iShares Core MSCI Eafe ETF IEFA1,660,460$160.4 million5.87%+70,206
NVIDIA Corp. NVDA631,375$126.3 million4.62%+29,141
iShares Core MSCI Emerging Mark IEMG1,477,273$122.4 million4.48%-8,010
Apple Inc. AAPL387,376$112.1 million4.10%+6,158
New York Life Invts Active E MMIT3,050,260$74.3 million2.72%+105,528
Microsoft Corp. MSFT169,135$63.1 million2.31%+7,479
Vanguard Ftse Developed Markets VEA844,316$60.2 million2.20%-40,860
Franklin Templeton ETF Trust FLMI2,366,974$59.6 million2.18%+1,026
Alphabet Inc. GOOGL154,373$55.2 million2.02%+15,888
Amazon.com Inc. AMZN227,784$54.3 million1.99%+16,873
Broadcom Inc. AVGO121,235$45.8 million1.68%+5,995
Alphabet Inc. GOOG111,890$39.5 million1.45%-5,118
Victory Portfolios II UITB792,976$37.1 million1.36%+21,648
SPDR Portfolio Developed World SPDW714,021$36.0 million1.32%-36,285
Dimensional ETF Trust DFCF842,494$35.6 million1.30%new
Micron Technology Inc. MU26,963$31.1 million1.14%+1,775
iShares Trust SGOV287,243$28.9 million1.06%-81,798
Meta Platforms, Inc. META50,356$28.4 million1.04%-587
First Trust Exch Traded FD III FMHI572,777$27.8 million1.02%+30,546
JPMorgan Chase & Co. JPM82,381$27.0 million0.99%+1,946
Eli Lilly & Co. LLY20,367$24.4 million0.89%+894
Tesla, Inc. TSLA57,508$24.2 million0.89%+1,258
SPDR Index SHS FDS SPEM459,082$23.8 million0.87%-27,640
Advanced Micro Devices Inc. AMD36,159$21.0 million0.77%+2,975
Lam Research Corp. LRCX42,909$18.6 million0.68%+1,783
Berkshire Hathaway Inc. Class B BRKB36,338$18.2 million0.67%+511
Caterpillar Inc. CAT16,401$17.5 million0.64%+1,552
Vanguard ETF VYMI167,842$16.5 million0.60%-11,691
ExxonMobil Holdings Corp. XOM117,408$16.1 million0.59%-3,450
Johnson & Johnson JNJ62,731$15.9 million0.58%-1,082
Vanguard Ftse Emerging Markets VWO262,096$15.6 million0.57%-14,352
Applied Materials Inc. AMAT20,213$14.6 million0.53%+329
Visa Inc. V40,855$14.0 million0.51%+3,113
Walmart Inc. WMT121,037$13.7 million0.50%+1,125
iShares Trust IDV322,516$13.4 million0.49%-22,087
iShares Trust EFG106,726$13.3 million0.49%+12,673
AbbVie Inc. ABBV51,588$13.0 million0.48%-202
KLA Corp. KLAC42,701$12.9 million0.47%+38,395
Cisco Systems, Inc. CSCO101,573$11.9 million0.44%+5,566
General Electric Co. GE30,471$11.4 million0.42%+565
Mastercard Inc. MA20,793$10.7 million0.39%+332
Costco Wholesale Corp. COST10,659$10.0 million0.36%+29
Intel Corp. INTC69,878$9.8 million0.36%+10,822
Goldman Sachs Group Inc. GS9,522$9.6 million0.35%+8
Vanguard Small Cap ETF VB31,348$9.5 million0.35%+4,187
Seagate Technology Holdings plc STX9,565$9.2 million0.34%+1,002
GE Vernova Inc. GEV7,847$9.2 million0.34%+5
Western Digital Corp. WDC14,090$9.0 million0.33%+2,640
Palantir Technologies Inc. PLTR74,247$8.7 million0.32%-583
Home Depot, Inc. HD24,423$8.6 million0.32%-2,730
Schwab Strategic Trust SCHA231,509$8.4 million0.31%-25,216
Procter & Gamble Co. PG56,142$8.2 million0.30%-616
Bank of America Corp. BAC143,656$8.2 million0.30%+5,765
Merck & Co., Inc. MRK62,788$8.1 million0.30%+507
UnitedHealth Group Inc. UNH18,597$7.7 million0.28%+2,484
Netflix Inc. NFLX108,004$7.7 million0.28%+936
Coca-Cola Co. KO93,938$7.6 million0.28%-702
Palo Alto Networks Inc. PANW21,913$7.5 million0.27%+2,374
International Business Machines Corp. IBM24,879$7.0 million0.26%+1,305
Philip Morris International Inc. PM38,513$7.0 million0.25%+1,860
Amphenol Corp. APH39,506$7.0 million0.25%+345
CrowdStrike Holdings, Inc. CRWD9,126$7.0 million0.25%+35
Morgan Stanley MS33,188$6.9 million0.25%+2,156
Oracle Corp. ORCL47,223$6.9 million0.25%+2,851
Eaton Corp. plc ETN15,629$6.7 million0.24%-133
Citigroup Inc. C47,286$6.6 million0.24%+2,076
Chevron Corp. CVX39,198$6.5 million0.24%-314
Linde plc LIN12,506$6.5 million0.24%+356
Wells Fargo & Company WFC75,625$6.2 million0.23%+1,897
RTX Corp. RTX32,900$6.2 million0.23%-887
Analog Devices Inc. ADI15,504$6.2 million0.23%+116
Parker-Hannifin Corp. PH6,165$6.0 million0.22%+148
American Express Co. AXP17,522$5.9 million0.22%+182
Vanguard Intermediate-Term Corp. VCIT71,246$5.9 million0.22%+10,106
TJX Companies Inc. TJX38,512$5.8 million0.21%+171
McDonald's Corp. MCD21,486$5.8 million0.21%-2,258
Marvell Technology, Inc. MRVL18,733$5.6 million0.20%+665
Amgen Inc. AMGN15,199$5.5 million0.20%-519
Corning Inc. GLW21,410$5.5 million0.20%-1,442
iShares Core S&P Small-Cap ETF IJR36,468$5.4 million0.20%-925
Arista Networks, Inc. ANET31,555$5.4 million0.20%+477
Vanguard S&P 500 VOO7,762$5.3 million0.20%-2,070
Capital One Financial Corp. COF23,435$4.7 million0.17%+637
Trane Technologies plc TT9,553$4.7 million0.17%+162
Gilead Sciences, Inc. GILD34,965$4.4 million0.16%-847
Cummins Inc. CMI6,026$4.3 million0.16%+309
Union Pacific Corp. UNP15,252$4.1 million0.15%+279
Automatic Data Processing Inc. ADP18,290$4.1 million0.15%+2,604
Welltower Inc. WELL17,952$4.1 million0.15%-218
Qualcomm Inc. QCOM21,820$4.0 million0.15%+1,031
Texas Instruments Inc. TXN13,494$4.0 million0.15%+1,243
Thermo Fisher Scientific Inc. TMO8,015$4.0 million0.15%+1
BlackRock, Inc. BLK4,135$4.0 million0.15%+81
Chubb Ltd. CB11,474$3.9 million0.14%-175
Booking Holdings Inc. BKNG21,789$3.9 million0.14%+21,053
Altria Group, Inc. MO52,995$3.8 million0.14%+1,754
NextEra Energy Inc. NEE43,267$3.8 million0.14%-2,932
Deere & Co. DE5,968$3.8 million0.14%+79
PepsiCo Inc. PEP27,788$3.8 million0.14%-5,081
Sandisk Corp. SNDK1,630$3.7 million0.14%+674
Bank of New York Mellon Corp. BNY25,513$3.7 million0.14%+1,939
Dell Technologies Inc. DELL8,387$3.6 million0.13%+687
Vanguard Growth ETF VUG41,982$3.6 million0.13%+34,170
Lockheed Martin Corp. LMT6,983$3.6 million0.13%+277
Lowe's Companies Inc. LOW16,100$3.5 million0.13%-2,251
Vertiv Holdings Co. VRT10,492$3.5 million0.13%-24
Cadence Design Systems Inc. CDNS9,351$3.5 million0.13%+594
Progressive Corp. PGR15,935$3.5 million0.13%+1,053
AT&T Inc. T166,650$3.4 million0.13%+2,863
Stryker Corp. SYK10,836$3.4 million0.12%-121
Johnson Controls International plc JCI23,076$3.4 million0.12%+1,314
Verizon Communications Inc. VZ78,723$3.3 million0.12%+2,302
Uber Technologies, Inc. UBER45,532$3.3 million0.12%+790
Intuitive Surgical Inc. ISRG8,120$3.2 million0.12%-94
Abbott Laboratories ABT35,510$3.2 million0.12%+1,149
Colgate-Palmolive Co. CL34,827$3.2 million0.12%-469
Vertex Pharmaceuticals Inc. VRTX6,415$3.2 million0.12%+218
Marathon Petroleum Corp. MPC12,462$3.2 million0.12%+816
Quanta Services, Inc. PWR4,421$3.2 million0.12%-66
McKesson Corp. MCK4,173$3.2 million0.12%-157
Walt Disney Co. DIS32,589$3.1 million0.11%+1,190
ConocoPhillips COP29,670$3.1 million0.11%-2,072
Charles Schwab Corp. SCHW33,408$3.1 million0.11%-627
PNC Financial Services Group, Inc. PNC12,512$3.1 million0.11%+570
Cintas Corp. CTAS17,801$3.0 million0.11%-1,163
United Rentals, Inc. URI2,646$3.0 million0.11%+47
ServiceNow, Inc. NOW29,022$2.9 million0.11%-1,424
Starbucks Corp. SBUX28,106$2.9 million0.11%-900
Fortinet, Inc. FTNT18,589$2.9 million0.10%+383
Marriott International Inc. MAR7,627$2.8 million0.10%+334
Williams Companies, Inc. WMB37,706$2.8 million0.10%-1,350
Hilton Worldwide Holdings Inc. HLT8,422$2.8 million0.10%+356
Vanguard Value ETF VTV12,321$2.7 million0.10%-988
Boeing Co. BA12,364$2.7 million0.10%+1,559
Emerson Electric Co. EMR18,573$2.7 million0.10%+10
Pfizer Inc. PFE110,339$2.7 million0.10%-6,361
Danaher Corp. DHR13,756$2.6 million0.10%+978
Delta Air Lines, Inc. DAL27,621$2.6 million0.09%+1,656
Teradyne, Inc. TER5,335$2.6 million0.09%+484
CVS Health Corp. CVS24,886$2.6 million0.09%+2,637
S&P Global Inc. SPGI6,270$2.6 million0.09%-34
Waste Management Inc. WM11,414$2.5 million0.09%-535
O'Reilly Automotive, Inc. ORLY27,498$2.5 million0.09%-95
CSX Corp. CSX52,290$2.5 million0.09%+1,023
Fifth Third Bancorp FITB43,975$2.5 million0.09%+7,916
ROSS Stores, Inc. ROST11,576$2.5 million0.09%+841
Southern Co. SO25,679$2.5 million0.09%-414
General Dynamics Corp. GD6,932$2.5 million0.09%+516
Duke Energy Corp. DUK19,308$2.4 million0.09%-246
Constellation Energy Corp. CEG9,781$2.4 million0.09%+70
AppLovin Corp. APP4,693$2.4 million0.09%+243
Invesco QQQ Trust QQQ3,263$2.4 million0.09%-474
Freeport-McMoRan Inc. FCX38,039$2.4 million0.09%+3,059
Paychex Inc. PAYX24,136$2.4 million0.09%+10,069
Newmont Corp. NEM25,323$2.4 million0.09%-988
Aflac Inc. AFL20,136$2.4 million0.09%-680
General Motors Co. GM30,285$2.3 million0.09%+902
Blackstone Inc. BX19,726$2.3 million0.08%+558
Ecolab Inc. ECL8,320$2.3 million0.08%+203
HCA Healthcare, Inc. HCA5,936$2.3 million0.08%-420
FedEx Corp. FDX7,368$2.3 million0.08%-179
Simon Property Group Inc. SPG10,296$2.3 million0.08%+279
Howmet Aerospace Inc. HWM8,533$2.3 million0.08%+493
Salesforce, Inc. CRM14,641$2.3 million0.08%-1,209
MKS Inc. MKSI5,145$2.3 million0.08%+44
Moody's Corp. MCO4,939$2.2 million0.08%-47
Mondelez International, Inc. MDLZ38,311$2.2 million0.08%+2,090
iShares U S ETF Trust MEAR43,026$2.2 million0.08%+304
Synopsys Inc. SNPS4,859$2.2 million0.08%+124
Prologis, Inc. PLD15,944$2.2 million0.08%+441
TE Connectivity plc TEL10,611$2.1 million0.08%+281
Illinois Tool Works Inc. ITW7,869$2.1 million0.08%-1,055
Sherwin Williams Co. SHW6,165$2.1 million0.08%-94
Phillips 66 PSX12,488$2.1 million0.08%-1,108
Equinix Inc. EQIX1,999$2.1 million0.08%-41
T-Mobile US, Inc. TMUS12,348$2.1 million0.08%-802
Cloudflare Inc. NET8,401$2.1 million0.08%+246
Monolithic Power Systems, Inc. MPWR1,480$2.0 million0.07%+33
American Electric Power Co. Inc. AEP14,804$2.0 million0.07%-137
Taiwan Semiconductor Manufacturing Company Limited TSM4,203$2.0 million0.07%+588
Nisource Inc. NI41,807$2.0 million0.07%-4,494
Aon plc AON5,966$2.0 million0.07%+365
EOG Resources Inc. EOG15,050$2.0 million0.07%+2,472
U.S. Bancorp USB31,887$1.9 million0.07%+1,395
Marsh & McLennan Companies, Inc. MRSH11,506$1.9 million0.07%+805
iShares Core S&P 500 ETF IVV2,553$1.9 million0.07%+474
Coherent Corp. COHR4,846$1.9 million0.07%+1,010
United Airlines Holdings, Inc. UAL14,033$1.9 million0.07%+880
Invesco Exch Traded FD Trust II PXF25,210$1.9 million0.07%new
Fastenal Co. FAST39,563$1.9 million0.07%-42
Paccar Inc. PCAR15,743$1.9 million0.07%+238
Valero Energy Corp. VLO7,244$1.9 million0.07%-877
D.R. Horton, Inc. DHI11,542$1.9 million0.07%-902
Motorola Solutions, Inc. MSI4,462$1.9 million0.07%-424
3M Co. MMM11,399$1.8 million0.07%-515
Datadog, Inc. DDOG6,978$1.8 million0.07%-495
Ameriprise Financial Inc. AMP3,947$1.8 million0.07%-332
Ciena Corp. CIEN3,669$1.8 million0.07%+538
Carrier Global Corp. CARR24,511$1.8 million0.07%+236
Vanguard FTSE All-World ex-US ETF VEU21,459$1.8 million0.07%new
Honeywell International Inc. HON7,983$1.8 million0.07%new
Elevance Health, Inc. ELV4,593$1.8 million0.07%+566
SLB Limited SLB38,202$1.8 million0.06%-7,356
Travelers Companies, Inc. TRV5,338$1.8 million0.06%-1,876
Snowflake Inc. SNOW6,912$1.8 million0.06%+682
TransDigm Group Inc. TDG1,320$1.8 million0.06%+176
Medtronic plc MDT22,442$1.8 million0.06%-895
Adobe Inc. ADBE8,514$1.7 million0.06%-16
Evergy, Inc. EVRG20,141$1.7 million0.06%+2,318
Honeywell Aerospace Inc. Com HONA7,860$1.7 million0.06%new
Monster Beverage Corp. MNST18,050$1.7 million0.06%+1,539
Ebay Inc. EBAY15,405$1.7 million0.06%+1,368
Entergy Corp. ETR14,803$1.7 million0.06%-167
Bristol-Myers Squibb Co. BMY29,270$1.7 million0.06%-849
Northrop Grumman Corp. NOC3,309$1.7 million0.06%-281
Cigna Group CI6,090$1.7 million0.06%+560
Allstate Corp. ALL7,020$1.7 million0.06%-1,167
Nucor Corp. NUE7,484$1.7 million0.06%+1,597
Citizens Financial Group Inc. CFG23,478$1.6 million0.06%-2,301
Ford Motor Co. F118,110$1.6 million0.06%+4,476
W.W. Grainger, Inc. GWW1,206$1.6 million0.06%-101
CME Group Inc. CME7,337$1.6 million0.06%-871
Electronic Arts Inc EA7,888$1.6 million0.06%+2,843
Corteva, Inc. CTVA18,950$1.6 million0.06%+222
CMS Energy Corp. CMS20,916$1.6 million0.06%+7,028
Vistra Corp. VST10,061$1.6 million0.06%+74
Public Service Enterprise Group Inc. PEG19,640$1.6 million0.06%-5,383
Vulcan Materials Co. VMC5,377$1.6 million0.06%+129
Metlife Inc. MET18,649$1.6 million0.06%+2,947
NXP Semiconductors N.V. NXPI5,607$1.6 million0.06%+297
Boston Scientific Corp. BSX36,679$1.6 million0.06%-969
Comcast Corp. CMCSA63,498$1.6 million0.06%-11,920
Intercontinental Exchange, Inc. ICE12,657$1.6 million0.06%-1,285
Arthur J. Gallagher & Co. AJG6,785$1.6 million0.06%+1,107
Royal Caribbean Cruises Ltd. RCL4,902$1.6 million0.06%-27
MercadoLibre, Inc. MELI911$1.5 million0.06%-77
Cencora, Inc. COR5,453$1.5 million0.06%-1,190
Robinhood Markets, Inc. HOOD15,296$1.5 million0.06%+1,400
United Parcel Service Inc. UPS14,217$1.5 million0.06%+2,600
Digital Realty Trust, Inc. DLR8,434$1.5 million0.06%+1,791
Air Products & Chemicals, Inc. APD5,160$1.5 million0.06%-405
Hewlett Packard Enterprise Co. HPE33,461$1.5 million0.06%-1,325
Norfolk Southern Corp. NSC4,783$1.5 million0.06%+26
iShares Trust IGSB28,330$1.5 million0.05%+759
Cardinal Health Inc. CAH6,085$1.4 million0.05%-259
Keysight Technologies, Inc. KEYS4,102$1.4 million0.05%-89
Bloom Energy Corp. BE4,721$1.4 million0.05%+1,671
Comfort Systems USA Inc. FIX717$1.4 million0.05%+89
Consolidated Edison Inc. ED12,836$1.4 million0.05%+358
Yum! Brands, Inc. YUM8,867$1.4 million0.05%-291
Republic Services, Inc. RSG6,615$1.4 million0.05%+514
State Street Corp. STT8,253$1.4 million0.05%-1,072
L3Harris Technologies, Inc. LHX4,809$1.4 million0.05%+113
DoorDash, Inc. DASH7,563$1.4 million0.05%+389
iShares Trust EFA13,414$1.4 million0.05%no change
Credo Technology Group Holdi CRDO5,090$1.4 million0.05%-142
Accenture plc ACN11,084$1.4 million0.05%+711
Lumentum Holdings Inc. LITE1,606$1.4 million0.05%+118
Target Corp. TGT10,532$1.4 million0.05%+139
nVent Electric plc NVT8,085$1.4 million0.05%-175
Intuit Inc. INTU5,212$1.4 million0.05%-927
Kinder Morgan, Inc. KMI42,303$1.4 million0.05%+4,918
AMETEK Inc. AME5,536$1.3 million0.05%-146
Vanguard Malvern FDS VCRB17,195$1.3 million0.05%-435,888
General Mills Inc. GIS37,422$1.3 million0.05%+19,705
Martin Marietta Materials Inc. MLM2,249$1.3 million0.05%-58
Synchrony Financial SYF16,749$1.3 million0.05%+682
CRH Public Ltd. Co. CRH11,520$1.2 million0.05%+307
Kroger Co. KR22,175$1.2 million0.05%+2,439
SPDR S&P 500 SPY1,641$1.2 million0.04%+267
Airbnb, Inc. ABNB8,530$1.2 million0.04%+1,249
Alliant Energy Corp. LNT15,921$1.2 million0.04%+2,788
Truist Financial Corp. TFC24,313$1.2 million0.04%-1,316
iShares Trust IWF9,703$1.2 million0.04%+7,554
Autozone Inc. AZO376$1.2 million0.04%+11
Keycorp KEY51,516$1.2 million0.04%-8,211
Amkor Technology, Inc. AMKR13,708$1.2 million0.04%-887
American International Group, Inc. AIG15,845$1.2 million0.04%-212
Agilent Technologies, Inc. A8,850$1.2 million0.04%+1,159
Baker Hughes Co. BKR21,181$1.2 million0.04%+4,133
Kenvue Inc. KVUE61,369$1.2 million0.04%+24,345
Sempra SRE12,571$1.2 million0.04%-3,723
ONEOK Inc. OKE13,400$1.2 million0.04%+3,821
Schwab Strategic Trust SCHF41,979$1.2 million0.04%-313
Cheniere Energy Inc. LNG4,840$1.2 million0.04%+2,085
NetApp, Inc. NTAP7,352$1.1 million0.04%+600
Exelon Corp. EXC24,227$1.1 million0.04%+1,532
Microchip Technology Inc. MCHP12,313$1.1 million0.04%+2,959
Apollo Global Management, Inc. APO9,467$1.1 million0.04%+681
Autodesk, Inc. ADSK5,755$1.1 million0.04%-477
Dominion Energy, Inc. D16,295$1.1 million0.04%-1,254
American Tower Corp. AMT6,796$1.1 million0.04%+326
Targa Resources Corp. TRGP4,131$1.1 million0.04%-23
Roper Technologies Inc. ROP3,243$1.1 million0.04%-415
Nike, Inc. NKE26,710$1.1 million0.04%+3,284
Huntington Bancshares Inc. HBAN61,697$1.1 million0.04%-3,759
Public Storage PSA3,432$1.1 million0.04%+638
Rockwell Automation, Inc. ROK2,200$1.1 million0.04%-15
iShares Trust GOVT47,551$1.1 million0.04%+801
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 37 it sold out of are in the box above.