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MidFirst Bank

CIK 2077076 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

MidFirst Bank reported 943 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (5.8%), NVIDIA Corp. (5.1%) and Apple Inc. (4.2%). Against the quarter before, it opened 52 positions, added to 211, trimmed 131 and sold out of 35.

Reported holdings$1.41B+16.7% on Q1 2026
Positions943+17 on Q1 2026
The largest ten33.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
IVV5.8%NVDA5.1%AAPL4.2%GOOGL3.9%AMZN3.0%AMD2.8%MSFT2.7%QQQ2.1%SPY2.1%CAT2.0%LRCX1.9%META1.6%AVGO1.5%JPM1.5%929 more59.8%

The 14 largest of its 943 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.26 billion in 789 positions$1.26BQ4 25Q1 2026: $1.21 billion in 926 positions$1.21BQ1 26Q2 2026: $1.41 billion in 943 positions$1.41BQ2 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 52Added 211Held 549Trimmed 131Sold out 35
Opened: 52Added: 211Held: 549Trimmed: 131Sold out: 35

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

Opened 52

  1. Honeywell International Inc. HON$5.7 million
  2. Honeywell Aerospace Inc. Com HONA$5.6 million
  3. DuPont de Nemours, Inc. DD$823,470
  4. Schwab Strategic Trust SCHG$268,825
  5. Clearway Energy, Inc. CWEN$205,080
  6. Schwab Strategic Trust SCHA$163,452
  7. Space Exploration Techn Corp. Class A Com STK SPCX$131,733
  8. Morgan Stanley ETF Trust EVSM$114,808

and 44 more in the table below

Added to 211

  1. iShares Trust IWF+99,030 shares · +268%
  2. KLA Corp. KLAC+26,015 shares · +902%
  3. Amphenol Corp. APH+41,945 shares · +1366%
  4. Vanguard Mun BD FDS VTEB+48,006 shares · +18%
  5. Sanofi SNY+45,176 shares · +115836%
  6. JP Morgan Ultra Short Income Et JPST+22,904 shares · +33%
  7. iShares Trust SUB+10,589 shares · +10%
  8. Vanguard Admiral FDS Inc. IVOG+7,426 shares · +24%

and 203 more in the table below

Trimmed 131

  1. UnitedHealth Group Inc. UNH-5,651 shares · -50%
  2. Invesco QQQ Trust QQQ-2,132 shares · -5%
  3. lululemon athletica Inc. LULU-9,090 shares · -100%
  4. Johnson & Johnson JNJ-3,729 shares · -6%
  5. SPDR Ser Trust SPTM-7,585 shares · -24%
  6. Chevron Corp. CVX-3,356 shares · -8%
  7. iShares Trust IQLT-11,020 shares · -4%
  8. Public Storage PSA-1,559 shares · -97%

and 123 more in the table below

Sold out of 35

  1. Honeywell International Inc. HON$11.3 million last quarter
  2. DuPont de Nemours, Inc. DD$834,385 last quarter
  3. Agnico Eagle Mines Ltd AEM$405,960 last quarter
  4. Clearway Energy Inc. CWENA$235,020 last quarter
  5. iShares Trust AGG$179,183 last quarter
  6. First Trust Exchange-Traded FD FDN$117,015 last quarter
  7. Woodward, Inc. WWD$107,376 last quarter
  8. iShares Core Total USD Bond Market ETF IUSB$98,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV108,944$81.6 million5.79%+113
NVIDIA Corp. NVDA356,324$71.3 million5.06%+4,963
Apple Inc. AAPL206,987$59.9 million4.25%-543
Alphabet Inc. GOOGL152,970$54.7 million3.88%+1,714
Amazon.com Inc. AMZN176,520$42.1 million2.98%+1,358
Advanced Micro Devices Inc. AMD68,218$39.6 million2.81%+768
Microsoft Corp. MSFT101,049$37.7 million2.67%+744
Invesco QQQ Trust QQQ41,024$30.2 million2.14%-2,132
SPDR S&P 500 SPY40,214$30.0 million2.13%-66
Caterpillar Inc. CAT26,232$27.9 million1.98%+121
Lam Research Corp. LRCX63,391$27.5 million1.95%+543
Meta Platforms, Inc. META39,356$22.2 million1.57%+698
Broadcom Inc. AVGO56,370$21.3 million1.51%+25
JPMorgan Chase & Co. JPM64,768$21.2 million1.50%+830
Taiwan Semiconductor Manufacturing Company Limited TSM38,040$18.2 million1.29%+598
iShares Trust IWF135,960$16.9 million1.20%+99,030
Vanguard Mun BD FDS VTEB315,544$16.0 million1.13%+48,006
Eaton Corp. plc ETN37,220$15.9 million1.12%+529
Goldman Sachs Group Inc. GS15,581$15.8 million1.12%+191
Johnson & Johnson JNJ59,477$15.1 million1.07%-3,729
iShares Core MSCI Eafe ETF IEFA146,065$14.1 million1.00%+8,222
iShares Trust IQLT277,660$13.8 million0.98%-11,020
Eli Lilly & Co. LLY10,672$12.8 million0.91%+29
Dorchester Minerals LP DMLP500,743$12.6 million0.90%+6,590
Technology Select Sector SPDR ETF XLK64,967$12.4 million0.88%-571
Visa Inc. V35,647$12.2 million0.87%+361
CrowdStrike Holdings, Inc. CRWD15,959$12.2 million0.86%+317
iShares Trust SUB113,968$12.1 million0.86%+10,589
ONEOK Inc. OKE127,150$11.1 million0.78%+479
iShares Trust SGOV108,825$11.0 million0.78%+5,120
iShares Russell Mid-Cap Growth ETF IWP73,734$10.8 million0.77%-124
iShares S&P Growth Index FD IVW78,171$10.8 million0.76%-1,204
iShares Trust IWS62,850$10.3 million0.73%-582
AbbVie Inc. ABBV41,007$10.3 million0.73%+723
Costco Wholesale Corp. COST10,785$10.1 million0.72%+79
Charles Schwab Corp. SCHW105,826$9.8 million0.69%+390
PulteGroup Inc. PHM71,124$9.8 million0.69%+1,510
Vanguard Admiral FDS Inc. IVOV84,562$9.6 million0.68%+517
iShares Core S&P Mid-Cap ETF IJH122,015$9.4 million0.67%+3,128
Amgen Inc. AMGN25,893$9.4 million0.66%-1,333
Home Depot, Inc. HD26,281$9.3 million0.66%+486
iShares Trust IWO23,443$9.2 million0.65%-248
Walmart Inc. WMT77,807$8.8 million0.62%+316
KLA Corp. KLAC28,900$8.7 million0.62%+26,015
Williams Companies, Inc. WMB115,890$8.6 million0.61%+38
Palo Alto Networks Inc. PANW25,256$8.6 million0.61%-269
Waste Management Inc. WM37,198$8.3 million0.59%+728
RB Global Inc. RBA68,523$8.0 million0.57%+1,597
Amphenol Corp. APH45,016$7.9 million0.56%+41,945
iShares S&P Midcap 400 Value in IJJ52,980$7.8 million0.56%-216
SPDR S&P 500 Growth ETF SPYG63,181$7.5 million0.53%+2,528
iShares Trust IJS53,291$7.3 million0.52%-818
iShares Russell 1000 Value Inde IWD29,677$7.2 million0.51%-1,801
BlackRock, Inc. BLK7,113$6.8 million0.49%+107
Alphabet Inc. GOOG18,846$6.7 million0.47%-400
Chevron Corp. CVX39,459$6.5 million0.46%-3,356
Starbucks Corp. SBUX63,628$6.5 million0.46%+1,237
Phillips 66 PSX38,348$6.5 million0.46%+395
Elevance Health, Inc. ELV16,659$6.4 million0.46%+116
Enbridge Inc ENB117,292$6.4 million0.45%+1,223
iShares Trust IWN28,046$6.2 million0.44%-181
Vanguard ETF VIOV52,789$6.2 million0.44%-48
Texas Instruments Inc. TXN20,151$6.0 million0.43%-19
Honeywell International Inc. HON25,397$5.7 million0.40%new
Honeywell Aerospace Inc. Com HONA25,367$5.6 million0.40%new
Vanguard Admiral FDS Inc. IVOG37,998$5.6 million0.39%+7,426
Royal Bank of Canada RY25,599$5.3 million0.38%+79
American Tower Corp. AMT31,259$5.1 million0.36%+683
Cisco Systems, Inc. CSCO43,469$5.1 million0.36%-508
StoneX Group Inc. SNEX42,187$5.0 million0.35%no change
Schwab Strategic Trust SCHO198,536$4.8 million0.34%-10,455
JP Morgan Ultra Short Income Et JPST92,801$4.7 million0.33%+22,904
EOG Resources Inc. EOG35,725$4.6 million0.33%+663
Simon Property Group Inc. SPG20,529$4.6 million0.33%+191
Qualcomm Inc. QCOM24,747$4.6 million0.32%+117
ExxonMobil Holdings Corp. XOM32,436$4.4 million0.31%+2
Walt Disney Co. DIS45,653$4.4 million0.31%+484
iShares Trust MUB40,612$4.4 million0.31%+5,750
Bank of America Corp. BAC75,735$4.3 million0.31%-505
Morgan Stanley MS20,180$4.2 million0.30%-109
Automatic Data Processing Inc. ADP18,437$4.1 million0.29%+115
Berkshire Hathaway Inc. Class B BRKB7,891$3.9 million0.28%+94
Coca-Cola Co. KO48,423$3.9 million0.28%-4,868
iShares Core MSCI Emerging Mark IEMG46,741$3.9 million0.27%+1,169
McDonald's Corp. MCD14,321$3.9 million0.27%+21
Vanguard ETF VIOG24,465$3.8 million0.27%+1,393
Salesforce, Inc. CRM23,657$3.7 million0.26%-916
iShares Select Dividend ETF DVY23,664$3.7 million0.26%no change
Intuitive Surgical Inc. ISRG9,103$3.6 million0.26%+46
Mastercard Inc. MA6,971$3.6 million0.25%+82
Sherwin Williams Co. SHW10,392$3.6 million0.25%+105
Spotify Technology S.A. SPOT7,495$3.4 million0.24%+181
iShares Trust IJK29,240$3.4 million0.24%-732
Verizon Communications Inc. VZ75,610$3.2 million0.23%+1,642
Canadian Imperial Bank of Commerce CM27,782$3.2 million0.23%+218
Philip Morris International Inc. PM17,324$3.1 million0.22%+2,307
SPDR Ser Trust MDYG27,107$3.0 million0.22%-499
PNC Financial Services Group, Inc. PNC12,261$3.0 million0.21%no change
SPDR Ser Trust SPYM33,986$3.0 million0.21%-2,558
International Business Machines Corp. IBM10,379$2.9 million0.21%+349
Morningstar, Inc. MORN18,560$2.9 million0.21%-242
SPDR Ser Trust SLYV26,291$2.9 million0.20%-118
NextEra Energy Inc. NEE32,414$2.8 million0.20%+567
iShares Trust IJT15,594$2.8 million0.20%-164
T Rowe Price ETF Inc. TGRW57,534$2.7 million0.19%-4,499
BHP Group Limited BHP32,124$2.7 million0.19%+7
Vanguard S&P 500 VOO3,889$2.7 million0.19%no change
Ball Corp. BALL42,275$2.6 million0.19%+953
iShares Core S&P Small-Cap ETF IJR17,481$2.6 million0.18%+2,175
Allstate Corp. ALL10,633$2.5 million0.18%-51
Procter & Gamble Co. PG17,150$2.5 million0.18%-168
Sempra SRE27,096$2.5 million0.18%-31
Adobe Inc. ADBE11,831$2.4 million0.17%-18
iShares Russell 2000 ETF IWM8,035$2.4 million0.17%-81
Sun Life Financial Inc. SLF30,593$2.4 million0.17%-29
SPDR Ser Trust SPYV39,085$2.4 million0.17%+2,226
UnitedHealth Group Inc. UNH5,713$2.4 million0.17%-5,651
Vulcan Materials Co. VMC7,834$2.3 million0.16%+279
IDEXX Laboratories Inc. IDXX4,381$2.3 million0.16%+3
SSgA Funds Management Inc MDYV23,759$2.3 million0.16%-90
iShares S&P 500 Value ETF IVE9,804$2.2 million0.16%-252
Air Products & Chemicals, Inc. APD7,587$2.2 million0.16%-92
SPDR Ser Trust SPTM24,239$2.2 million0.16%-7,585
Nike, Inc. NKE51,261$2.1 million0.15%+362
TJX Companies Inc. TJX13,686$2.1 million0.15%-111
iShares Trust EFA19,834$2.1 million0.15%-99
Sunoco Lp/sunoco Fin Corp. SUN30,500$2.1 million0.15%no change
Duke Energy Corp. DUK16,163$2.0 million0.15%+330
Sanofi SNY45,215$1.9 million0.14%+45,176
iShares Trust IWB4,504$1.8 million0.13%no change
Tesla, Inc. TSLA4,351$1.8 million0.13%+101
Vanguard Ftse Emerging Markets VWO30,302$1.8 million0.13%+2,486
SPDR Dow Jones Indl Average DIA3,422$1.8 million0.13%+103
Marriott International Inc. MAR4,813$1.8 million0.13%+147
Apollo Global Management, Inc. APO14,854$1.8 million0.12%+21
SPDR S&P MidCap 400 ETF MDY2,494$1.8 million0.12%no change
Parker-Hannifin Corp. PH1,792$1.8 million0.12%+41
iShares Trust IBDR68,669$1.7 million0.12%-2,481
Corteva, Inc. CTVA19,188$1.6 million0.12%no change
Medtronic plc MDT19,910$1.6 million0.11%+144
Dell Technologies Inc. DELL3,502$1.5 million0.11%+68
Cummins Inc. CMI2,114$1.5 million0.11%-30
Qnity Electronics, Inc. Q9,107$1.5 million0.11%no change
Crexendo Inc. CXDO197,346$1.5 million0.10%no change
Comcast Corp. CMCSA59,996$1.5 million0.10%-510
Merck & Co., Inc. MRK11,438$1.5 million0.10%no change
iShares Trust IWR13,206$1.5 million0.10%+175
Thermo Fisher Scientific Inc. TMO2,901$1.5 million0.10%-8
Texas Roadhouse, Inc. TXRH7,525$1.5 million0.10%no change
One Gas, Inc. OGS18,506$1.4 million0.10%no change
Micron Technology Inc. MU1,209$1.4 million0.10%+31
Blackstone Inc. BX11,710$1.4 million0.10%+329
Deere & Co. DE2,157$1.4 million0.10%+21
AllianceBernstein Holding LP AB38,750$1.4 million0.10%no change
Vanguard Whitehall FDS VYM8,521$1.3 million0.10%-124
On Holding AG ONON37,910$1.3 million0.10%-126
iShares Trust IBDS54,655$1.3 million0.09%-860
Applied Materials Inc. AMAT1,830$1.3 million0.09%+58
Zoetis Inc. ZTS18,279$1.3 million0.09%+113
Generac Holdings Inc. GNRC4,250$1.2 million0.09%-350
OGE Energy Corp. OGE25,506$1.2 million0.09%no change
General Electric Co. GE3,212$1.2 million0.09%+12
Invesco S&P 500 Low Volatility ETF SPLV15,980$1.2 million0.08%no change
ASML Holding N.V. ASML543$1.1 million0.08%no change
Vanguard Mid Cap Index ETF VO13,103$1.1 million0.07%+9,924
SPDR S&P Dividend ETF SDY6,904$1.1 million0.07%-74
Devon Energy Corp. DVN25,075$1.0 million0.07%-371
PepsiCo Inc. PEP7,294$987,6070.07%-952
iShares Trust IBDT38,477$971,5440.07%-62
Altria Group, Inc. MO12,619$907,9370.06%+700
Wells Fargo & Company WFC10,769$889,9500.06%+33
Abbott Laboratories ABT9,759$885,5320.06%-152
Motorola Solutions, Inc. MSI2,117$879,1690.06%-39
SPDR Gold Trust GLD2,371$873,4290.06%no change
iShares Trust IUSG4,636$871,9850.06%no change
RTX Corp. RTX4,575$868,0140.06%+36
Vanguard S&P 500 Growth ETF VOOG10,386$858,0910.06%+8,451
Vanguard Admiral FDS Inc. VOOV3,852$844,3970.06%no change
DuPont de Nemours, Inc. DD6,071$823,4700.06%new
Gilead Sciences, Inc. GILD6,414$810,3450.06%no change
Oracle Corp. ORCL5,515$808,2230.06%-144
West Pharmaceutical Services Inc. WST2,226$799,1340.06%no change
MSCI Inc. MSCI1,421$795,8170.06%+19
Union Pacific Corp. UNP2,903$789,6160.06%+55
GE Vernova Inc. GEV669$785,9820.06%-181
MercadoLibre, Inc. MELI459$779,1020.06%no change
VG Totl STK Vprs VTI2,074$767,4630.05%no change
Starwood Property Trust, Inc. STWD46,000$753,4800.05%no change
SPDR Ser Trust SPIB22,305$746,3380.05%+203
T-Mobile US, Inc. TMUS4,343$728,4510.05%+8
Hewlett Packard Enterprise Co. HPE16,122$727,2630.05%+62
Aaon, Inc. AAON5,596$709,9090.05%no change
Chubb Ltd. CB2,055$700,2210.05%+126
SPDR Ser Trust XHB5,997$693,0130.05%no change
Chipotle Mexican Grill Inc. CMG20,344$691,6960.05%-355
Blue Owl Capital Inc. OWL78,650$688,1880.05%no change
BlackRock ETF Trust II BINC12,500$654,2500.05%no change
iShares Silver Trust SLV12,000$641,6400.05%no change
Paycom Software, Inc. PAYC5,039$633,3020.04%no change
Netflix Inc. NFLX8,580$612,6120.04%+11
Lowe's Companies Inc. LOW2,711$597,7480.04%-20
Travelers Companies, Inc. TRV1,787$589,9240.04%+5
Vanguard Ftse Developed Markets VEA8,226$586,1030.04%+4,346
J.B. Hunt Transport Services, Inc. JBHT1,966$569,0190.04%no change
Trane Technologies plc TT1,153$566,3070.04%+45
Globe Life Inc. GL3,150$562,8420.04%no change
Boeing Co. BA2,444$529,0530.04%no change
MSA Safety Inc. MSA3,006$524,7870.04%no change
BP plc BP14,099$520,9580.04%no change
Enterprise Products Partners LP EPD13,850$509,1260.04%no change
iShares Trust IBDV23,298$507,8960.04%+9,755
Dow Inc. DOW18,224$498,6090.04%no change
Northrop Grumman Corp. NOC976$497,0870.04%no change
Cloudflare Inc. NET2,000$490,5600.03%no change
Vanguard Scottsdale FDS VTWO3,995$485,0730.03%-850
ROSS Stores, Inc. ROST2,262$481,4670.03%no change
Accenture plc ACN3,868$481,3340.03%-129
Progress Software Corp. PRGS14,000$470,1200.03%no change
iShares Trust IBDU19,827$459,1930.03%-691
Vanguard Star FDS VXUS5,343$456,7730.03%+757
Ecolab Inc. ECL1,631$454,4130.03%+29
Constellation Brands, Inc. STZ3,111$432,7090.03%no change
Archer Aviation Inc. ACHR90,500$428,0650.03%no change
ConocoPhillips COP4,037$419,6860.03%-78
iShares Trust IBDW20,037$417,5710.03%+10,534
Entergy Corp. ETR3,605$414,0700.03%no change
Arista Networks, Inc. ANET2,433$413,3180.03%+29
Dick'S Sporting Goods, Inc. DKS1,765$400,3200.03%no change
Monster Beverage Corp. MNST4,093$393,4190.03%+23
Vaneck Merk Gold ETF OUNZ10,000$385,9000.03%no change
New Jersey Resources Corp. NJR6,858$384,3220.03%no change
Vanguard Value ETF VTV1,729$376,8010.03%no change
Vanguard Scottsdale FDS VONV3,520$374,2110.03%no change
Casey's General Stores, Inc. CASY457$363,2190.03%no change
Ameriprise Financial Inc. AMP777$356,4570.03%-136
Brookfield Infrast Partners BIP9,750$355,7780.03%no change
Roper Technologies Inc. ROP1,045$353,6180.03%-371
HP Inc. HPQ15,965$350,2720.02%no change
Vanguard Mega Cap Growth ETF MGK3,880$341,0910.02%+3,104
L3Harris Technologies, Inc. LHX1,173$340,8620.02%no change
W.W. Grainger, Inc. GWW248$337,3790.02%no change
First Citizens BancShares Inc FCNCA158$328,7650.02%no change
Edwards Lifesciences Corp. EW3,506$317,1530.02%+14
SLB Limited SLB6,703$311,6220.02%+233
iShares Trust ITOT1,863$306,0350.02%no change
Illinois Tool Works Inc. ITW1,114$301,3040.02%-87
Lockheed Martin Corp. LMT587$299,0530.02%-50
Vanguard Scottsdale FDS VONG2,334$298,3090.02%no change
Invesco Exch Traded FD Trust II QQQM980$296,9110.02%no change
Capital One Financial Corp. COF1,477$296,3150.02%-451
Vanguard BD Index FDS BSV3,750$292,1630.02%no change
McKesson Corp. MCK384$290,1500.02%-30
Schwab Strategic Trust SCHD9,116$289,0680.02%no change
Vaneck ETF Trust SMH434$284,6560.02%+34
CME Group Inc. CME1,288$284,4290.02%+49
Stryker Corp. SYK901$283,6710.02%+4
Constellation Energy Corp. CEG1,139$282,8930.02%+9
Wisdomtree Artificial Intelligence and Innovation Fund WTAI5,764$273,6170.02%no change
Scotts Miracle-Gro Co. SMG4,000$272,4400.02%no change
Crescent Energy Co. CRGY27,639$271,4150.02%no change
Shell plc SHEL3,497$271,1580.02%no change
Schwab Strategic Trust SCHG7,944$268,8250.02%new
Intercontinental Exchange, Inc. ICE2,180$268,3800.02%-13
Vanguard Intermediate-Term Corp. VCIT3,232$267,1250.02%no change
Kadant Inc. KAI838$263,3250.02%no change
Vanguard Intl Equity Index F VGK2,967$262,6980.02%+1,168
Royal Caribbean Cruises Ltd. RCL827$262,5970.02%+7
Cadence Design Systems Inc. CDNS696$261,2230.02%+7
Prudential Financial Inc. PRU2,371$255,9020.02%+2
Arthur J. Gallagher & Co. AJG1,098$252,0680.02%no change
SPDR Gold MiniShares GLDM3,082$244,7720.02%no change
Draftkings Inc. New DKNG9,438$238,4040.02%no change
Paccar Inc. PCAR1,978$237,5970.02%no change
Eaton Vance TX Adv Glbl Div ETG10,000$235,4000.02%-1,000
Impinj Inc. PI1,565$224,1550.02%no change
Wisdomtree Trust DHS1,955$222,2540.02%no change
Delta Air Lines, Inc. DAL2,302$215,6060.02%no change
State Street Corp. STT1,271$215,5610.02%+14
iShares Trust IBDX8,545$215,2490.02%+5,941
Select Sector SPDR Trust XLE4,014$213,1840.02%no change
iShares Trust IXUS2,225$212,3540.02%no change
Linde plc LIN409$212,2460.02%no change
Cheniere Energy Inc. LNG888$212,2410.02%no change
Uber Technologies, Inc. UBER2,878$207,6770.01%-498
Analog Devices Inc. ADI521$206,9250.01%+31
Clearway Energy, Inc. CWEN6,000$205,0800.01%new
Metlife Inc. MET2,407$203,6570.01%+20
ServiceNow, Inc. NOW2,030$201,5380.01%+215
Leidos Holdings, Inc. LDOS1,927$198,4230.01%+8
Vaneck ETF Trust MOAT1,862$193,5740.01%no change
Citigroup Inc. C1,355$189,6460.01%+493
Colgate-Palmolive Co. CL1,975$181,0680.01%-308
Donaldson Co. Inc. DCI1,980$177,7450.01%no change
Vanguard Growth ETF VUG2,058$177,2760.01%+1,715
IQVIA Holdings Inc. IQV903$174,4780.01%+7
Orchid Is Cap Inc. ORC25,000$174,2500.01%no change
Atmos Energy Corp. ATO991$170,7200.01%-21
Cencora, Inc. COR592$167,5240.01%-15
Vanguard Real Estate ETF VNQ1,700$163,9310.01%no change
Schwab Strategic Trust SCHA4,524$163,4520.01%new
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 35 it sold out of are in the box above.