Montag A & Associates Inc.

CIK 829407 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Montag A & Associates Inc. reported 953 US-listed holdings worth $2.37 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (7.8%), SPDR S&P 500 (5.5%) and Apple Inc. (3.6%). Against the quarter before, it opened 65 positions, added to 165, trimmed 277 and sold out of 49.

Reported holdings$2.37B+10.0% on Q1 2026

Positions953+15 on Q1 2026

The largest ten31.6%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 953 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 65Added 165Held 447Trimmed 277Sold out 49

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

Opened 65

J.B. Hunt Transport Services, Inc. JBHT$4.0 million
Roku, Inc. ROKU$2.1 million
Zoom Video Communications in ZM$1.9 million
Honeywell Aerospace Inc. Com HONA$1.9 million
Honeywell International Inc. HON$1.8 million
Empire ST Rlty Op L P ESBA$1.2 million
Invesco Exchange Traded FD T RSPT$128,936
iShares MSCI Global Metals & Mining Producers ETF PICK$113,044

and 57 more in the table below

Added to 165

JP Morgan Ultra Short Income Et JPST+374,889 shares · +159%
Vanguard Mid Cap Index ETF VO+214,776 shares · +291%
iShares Trust IWF+136,784 shares · +262%
SPDR Ser Trust BIL+119,696 shares · +18999%
Vanguard Growth ETF VUG+64,971 shares · +680%
Invesco Exchange Traded FD T RSP+23,214 shares · +14%
Vanguard Ftse Developed Markets VEA+52,360 shares · +72%
Booking Holdings Inc. BKNG+16,690 shares · +2351%

and 157 more in the table below

Trimmed 277

Vanguard Scottsdale FDS VGIT-256,684 shares · -47%
iShares Trust ITB-56,107 shares · -84%
Toll Brothers, Inc. TOL-27,539 shares · -99%
Advanced Micro Devices Inc. AMD-7,768 shares · -32%
Coca-Cola Co. KO-53,098 shares · -14%
CBRE Group, Inc. CBRE-31,117 shares · -48%
SPDR S&P 500 SPY-5,232 shares · -3%
Micron Technology Inc. MU-3,365 shares · -24%

and 269 more in the table below

Sold out of 49

Honeywell International Inc. HON$3.9 million last quarter
iShares Trust EWU$3.6 million last quarter
iShares Inc. EWZ$259,363 last quarter
First Trust Exch TRD Alphdx FD FEUZ$200,136 last quarter
Two Harbors Invesm TWO$148,632 last quarter
iShares Trust ITA$87,938 last quarter
Coterra Energy Inc. CTRA$65,009 last quarter
Vanguard ETF VAW$55,209 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	246,507	$184.6 million	7.80%	+3,958
SPDR S&P 500 SPY	173,415	$129.8 million	5.48%	-5,232
Apple Inc. AAPL	290,641	$84.1 million	3.55%	-4,540
SPDR S&P MidCap 400 ETF MDY	101,656	$71.7 million	3.03%	-2,470
Alphabet Inc. GOOG	194,446	$68.7 million	2.90%	-5,526
Microsoft Corp. MSFT	132,404	$49.4 million	2.09%	-5,987
iShares Trust IWB	103,231	$42.3 million	1.79%	-4,187
Amazon.com Inc. AMZN	176,710	$42.1 million	1.78%	-11,076
Invesco Exchange Traded FD T RSP	192,176	$40.9 million	1.73%	+23,214
Eli Lilly & Co. LLY	29,430	$35.3 million	1.49%	+678
NVIDIA Corp. NVDA	171,219	$34.3 million	1.45%	-3,671
Applied Materials Inc. AMAT	44,546	$32.2 million	1.36%	-3,126
JP Morgan Ultra Short Income Et JPST	610,033	$30.8 million	1.30%	+374,889
iShares Core S&P Mid-Cap ETF IJH	389,890	$30.1 million	1.27%	+3,911
Alphabet Inc. GOOGL	82,715	$29.6 million	1.25%	-2,452
Vanguard S&P 500 VOO	40,213	$27.6 million	1.17%	+3,260
Vanguard Specialized Funds VIG	113,648	$26.9 million	1.14%	-1,017
Taiwan Semiconductor Manufacturing Company Limited TSM	55,862	$26.7 million	1.13%	+546
Coca-Cola Co. KO	321,772	$26.3 million	1.11%	-53,098
Walmart Inc. WMT	230,764	$26.1 million	1.10%	-2,790
Vanguard Small Cap ETF VB	85,699	$26.0 million	1.10%	-2,679
JPMorgan Chase & Co. JPM	79,072	$25.9 million	1.09%	-3,195
Broadcom Inc. AVGO	66,932	$25.3 million	1.07%	-409
Goldman Sachs Group Inc. GS	23,847	$24.1 million	1.02%	-752
Visa Inc. V	69,913	$24.0 million	1.01%	+1,144
Vanguard Short Term Government VGSH	406,669	$23.7 million	1.00%	-1,959
Home Depot, Inc. HD	66,833	$23.6 million	1.00%	+308
iShares Trust IWF	188,909	$23.5 million	0.99%	+136,784
Vanguard Mid Cap Index ETF VO	288,508	$23.2 million	0.98%	+214,776
Johnson & Johnson JNJ	89,578	$22.8 million	0.96%	-525
Technology Select Sector SPDR ETF XLK	98,593	$18.8 million	0.79%	-8,976
AbbVie Inc. ABBV	72,344	$18.2 million	0.77%	+100
Merck & Co., Inc. MRK	136,408	$17.6 million	0.75%	-1,382
Analog Devices Inc. ADI	44,215	$17.6 million	0.74%	-2,114
iShares Russell 1000 Value Inde IWD	71,478	$17.3 million	0.73%	-5,762
iShares Trust SHY	210,022	$17.2 million	0.73%	+10,159
Vanguard Scottsdale FDS VGIT	287,897	$17.0 million	0.72%	-256,684
Marriott International Inc. MAR	43,199	$16.0 million	0.68%	-517
United Rentals, Inc. URI	13,968	$15.8 million	0.67%	+365
Cisco Systems, Inc. CSCO	133,218	$15.6 million	0.66%	+13,918
Costco Wholesale Corp. COST	15,253	$14.3 million	0.60%	+224
Parker-Hannifin Corp. PH	13,942	$13.6 million	0.58%	-409
Caterpillar Inc. CAT	12,260	$13.1 million	0.55%	-108
Berkshire Hathaway Inc. Class B BRKB	25,870	$12.9 million	0.55%	-25
Marvell Technology, Inc. MRVL	43,141	$12.9 million	0.54%	-9,696
Micron Technology Inc. MU	10,836	$12.5 million	0.53%	-3,365
AMETEK Inc. AME	50,897	$12.3 million	0.52%	-464
TJX Companies Inc. TJX	80,799	$12.2 million	0.52%	-233
Morgan Stanley MS	58,308	$12.2 million	0.51%	-1,231
Lam Research Corp. LRCX	28,111	$12.2 million	0.51%	-2,291
Vanguard Short-Term Corp. BD Idx VCSH	153,937	$12.2 million	0.51%	+896
PepsiCo Inc. PEP	88,874	$12.0 million	0.51%	+1,404
Stryker Corp. SYK	34,949	$11.0 million	0.47%	+1,837
SPDR Ser Trust BIL	120,326	$11.0 million	0.47%	+119,696
SPDR Ser Trust XBI	68,739	$10.9 million	0.46%	+503
Mastercard Inc. MA	21,068	$10.8 million	0.46%	+119
ExxonMobil Holdings Corp. XOM	75,525	$10.3 million	0.44%	+365
Procter & Gamble Co. PG	68,914	$10.1 million	0.43%	+1,320
iShares Core S&P Small-Cap ETF IJR	67,583	$10.0 million	0.42%	+6,288
Advanced Micro Devices Inc. AMD	16,428	$9.5 million	0.40%	-7,768
Vanguard Ftse Developed Markets VEA	125,021	$8.9 million	0.38%	+52,360
ASML Holding N.V. ASML	4,313	$8.6 million	0.36%	+371
Berkshire Hathaway Inc. Del	11	$8.2 million	0.35%	no change
Genuine Parts Co. GPC	67,736	$8.1 million	0.34%	+2,881
Equifax Inc. EFX	49,449	$7.8 million	0.33%	-140
Emcor Group, Inc. EME	9,210	$7.6 million	0.32%	+2,285
Bank of America Corp. BAC	133,263	$7.6 million	0.32%	-2,566
Vanguard Intermediate-Term Corp. VCIT	91,449	$7.6 million	0.32%	-1,281
Abbott Laboratories ABT	82,141	$7.5 million	0.31%	-17,167
McDonald's Corp. MCD	26,644	$7.2 million	0.30%	+138
Chevron Corp. CVX	43,097	$7.1 million	0.30%	-544
SPDR Dow Jones Indl Average DIA	12,375	$6.5 million	0.27%	no change
Vanguard Growth ETF VUG	74,532	$6.4 million	0.27%	+64,971
American Express Co. AXP	18,883	$6.4 million	0.27%	+824
SPDR Gold Trust GLD	17,332	$6.4 million	0.27%	-2,942
Copart Inc. CPRT	222,393	$6.3 million	0.26%	-9,851
NextEra Energy Inc. NEE	70,772	$6.2 million	0.26%	-162
Vulcan Materials Co. VMC	20,900	$6.2 million	0.26%	-259
Rio Tinto plc RIO	63,285	$6.0 million	0.25%	+350
Casey's General Stores, Inc. CASY	7,530	$6.0 million	0.25%	-1,501
Markel CP Hldg Co. MKL	3,040	$5.9 million	0.25%	+164
Global X Infrastr Development ETF (pave) PAVE	99,806	$5.9 million	0.25%	-2,245
PulteGroup Inc. PHM	42,265	$5.8 million	0.25%	-775
Adobe Inc. ADBE	27,963	$5.7 million	0.24%	-2,418
Intercontinental Exchange, Inc. ICE	46,243	$5.7 million	0.24%	-2,104
Intuitive Surgical Inc. ISRG	14,266	$5.7 million	0.24%	-267
Vanguard World FD VDE	37,024	$5.6 million	0.23%	-14,449
Invesco Exchange Traded FD T SPHQ	60,299	$5.4 million	0.23%	-129
Invesco QQQ Trust QQQ	7,350	$5.4 million	0.23%	-2,289
W. R. Berkley Corp. WRB	71,030	$5.0 million	0.21%	-618
Thermo Fisher Scientific Inc. TMO	9,828	$4.9 million	0.21%	+209
Southern Co. SO	51,496	$4.9 million	0.21%	+804
International Business Machines Corp. IBM	17,261	$4.9 million	0.21%	+575
Select Sector SPDR Trust XLV	30,534	$4.8 million	0.20%	+801
Danaher Corp. DHR	24,889	$4.8 million	0.20%	-1,101
Emerson Electric Co. EMR	33,056	$4.7 million	0.20%	-321
Uber Technologies, Inc. UBER	63,581	$4.6 million	0.19%	+5,103
CBRE Group, Inc. CBRE	34,016	$4.6 million	0.19%	-31,117
Vanguard Value ETF VTV	19,860	$4.3 million	0.18%	-55
Edwards Lifesciences Corp. EW	47,617	$4.3 million	0.18%	+1,621
Select Sector SPDR Trust XLU	93,887	$4.3 million	0.18%	+4,007
iShares Russell 2000 ETF IWM	13,792	$4.1 million	0.18%	-6,577
Cintas Corp. CTAS	23,765	$4.0 million	0.17%	-270
Masco Corp. MAS	49,604	$4.0 million	0.17%	-226
J.B. Hunt Transport Services, Inc. JBHT	13,906	$4.0 million	0.17%	new
iShares MSCI Spain ETF EWP	67,028	$4.0 million	0.17%	-3,948
Umh Pptys Inc. UMH	258,354	$3.9 million	0.17%	-3,297
RTX Corp. RTX	19,941	$3.8 million	0.16%	-120
Vanguard World FD MGC	13,810	$3.8 million	0.16%	-9,150
Autozone Inc. AZO	1,180	$3.8 million	0.16%	no change
Invesco Exchange Traded FD T RPV	33,103	$3.8 million	0.16%	no change
Duke Energy Corp. DUK	29,655	$3.8 million	0.16%	-124
iShares Inc. EWI	63,088	$3.7 million	0.16%	-3,625
UnitedHealth Group Inc. UNH	8,784	$3.7 million	0.15%	-8
Oracle Corp. ORCL	24,908	$3.7 million	0.15%	-106
Charles Schwab Corp. SCHW	39,480	$3.6 million	0.15%	-4,500
McKesson Corp. MCK	4,811	$3.6 million	0.15%	+86
Arista Networks, Inc. ANET	21,411	$3.6 million	0.15%	-819
Lockheed Martin Corp. LMT	6,964	$3.5 million	0.15%	-241
Cencora, Inc. COR	12,334	$3.5 million	0.15%	-284
Cummins Inc. CMI	4,849	$3.5 million	0.15%	-40
Netflix Inc. NFLX	48,199	$3.4 million	0.15%	+1,617
PIMCO ETF Trust MINT	34,063	$3.4 million	0.15%	+766
Lowe's Companies Inc. LOW	15,496	$3.4 million	0.14%	-2,578
Freeport-McMoRan Inc. FCX	54,053	$3.4 million	0.14%	-460
Boeing Co. BA	15,456	$3.3 million	0.14%	-1,654
Truist Financial Corp. TFC	67,027	$3.3 million	0.14%	+1,857
iShares Trust GVI	31,001	$3.3 million	0.14%	+2,007
Old Dominion Freight Line, Inc. ODFL	15,013	$3.3 million	0.14%	-2,501
Nasdaq, Inc. NDAQ	41,037	$3.2 million	0.14%	-910
iShares Core MSCI Eafe ETF IEFA	33,451	$3.2 million	0.14%	-8,670
CDW Corp. CDW	22,588	$3.2 million	0.13%	+6,984
Target Corp. TGT	24,272	$3.2 million	0.13%	+20,582
Deere & Co. DE	4,982	$3.2 million	0.13%	-206
Republic Services, Inc. RSG	14,856	$3.2 million	0.13%	-200
ServiceNow, Inc. NOW	31,581	$3.1 million	0.13%	+3,322
Union Pacific Corp. UNP	11,470	$3.1 million	0.13%	no change
VG Totl STK Vprs VTI	8,391	$3.1 million	0.13%	+284
iShares Trust OEF	8,481	$3.1 million	0.13%	-1,727
Booking Holdings Inc. BKNG	17,400	$3.1 million	0.13%	+16,690
Graco Inc. GGG	39,330	$3.0 million	0.13%	+7,536
Eaton Corp. plc ETN	6,970	$3.0 million	0.13%	+287
Trane Technologies plc TT	5,899	$2.9 million	0.12%	-142
SPDR S&P Dividend ETF SDY	18,777	$2.9 million	0.12%	no change
NVR Inc. NVR	419	$2.9 million	0.12%	-11
SPDR Index SHS FDS XCNY	82,915	$2.8 million	0.12%	+6,522
Meta Platforms, Inc. META	4,867	$2.7 million	0.12%	-737
Norfolk Southern Corp. NSC	8,604	$2.7 million	0.11%	no change
Bank America Corp.	2,157	$2.7 million	0.11%	no change
iShares Trust SMLF	29,500	$2.6 million	0.11%	no change
iShares Trust SOXX	3,870	$2.5 million	0.10%	-239
Saia Inc. SAIA	5,763	$2.4 million	0.10%	+1,480
Ameris Bancorp ABCB	26,665	$2.4 million	0.10%	no change
Texas Instruments Inc. TXN	8,063	$2.4 million	0.10%	-1,904
iShares Inc. EMXC	23,475	$2.4 million	0.10%	-27,025
Marathon Petroleum Corp. MPC	9,289	$2.4 million	0.10%	-25
SPDR Ser Trust KRE	31,599	$2.4 million	0.10%	no change
Illinois Tool Works Inc. ITW	8,532	$2.3 million	0.10%	+502
Roper Technologies Inc. ROP	6,812	$2.3 million	0.10%	+1,531
Philip Morris International Inc. PM	12,590	$2.3 million	0.10%	-300
Vanguard Real Estate ETF VNQ	23,710	$2.3 million	0.10%	+6
Financial Select Sector SPDR ETF XLF	42,030	$2.3 million	0.10%	-1,977
Wells Fargo & Company WFC	26,573	$2.2 million	0.09%	no change
Bristol-Myers Squibb Co. BMY	37,785	$2.2 million	0.09%	-1,563
Roku, Inc. ROKU	15,079	$2.1 million	0.09%	new
iShares Trust IUSV	18,661	$2.1 million	0.09%	-2,701
Fiserv Inc. FISV	40,217	$2.0 million	0.08%	-1,804
Intuit Inc. INTU	7,500	$2.0 million	0.08%	-4,643
O'Reilly Automotive, Inc. ORLY	21,250	$2.0 million	0.08%	-570
Shopify Inc. SHOP	17,004	$1.9 million	0.08%	-74
Palo Alto Networks Inc. PANW	5,605	$1.9 million	0.08%	-296
Zoom Video Communications in ZM	22,144	$1.9 million	0.08%	new
State Street Corp. STT	11,248	$1.9 million	0.08%	+23
Fidelity Covington Trust FIDU	18,753	$1.9 million	0.08%	+4,877
Honeywell Aerospace Inc. Com HONA	8,425	$1.9 million	0.08%	new
Willis Towers Watson plc WTW	7,064	$1.9 million	0.08%	-542
Capital One Financial Corp. COF	9,181	$1.8 million	0.08%	-2,717
Amphenol Corp. APH	10,397	$1.8 million	0.08%	-9,404
SouthState Bank Corp. SSB	18,319	$1.8 million	0.08%	no change
Honeywell International Inc. HON	8,111	$1.8 million	0.08%	new
Dimensional ETF Trust DFAT	25,398	$1.8 million	0.07%	+45
Ulta Beauty, Inc. ULTA	3,911	$1.8 million	0.07%	-7,242
Agilent Technologies, Inc. A	13,150	$1.8 million	0.07%	+11,850
Shell plc SHEL	22,563	$1.7 million	0.07%	-603
Select Sector SPDR Trust XLE	32,879	$1.7 million	0.07%	-18
Schwab Fundamental Internationa FNDF	32,890	$1.7 million	0.07%	-45
Vanguard World FD VFH	12,899	$1.7 million	0.07%	no change
Martin Marietta Materials Inc. MLM	2,941	$1.7 million	0.07%	-128
iShares Core MSCI Emerging Mark IEMG	20,377	$1.7 million	0.07%	-470
Dana Inc. DAN	61,967	$1.7 million	0.07%	-32,835
NXP Semiconductors N.V. NXPI	5,940	$1.7 million	0.07%	no change
Aflac Inc. AFL	14,101	$1.7 million	0.07%	no change
BlackRock, Inc. BLK	1,700	$1.6 million	0.07%	-580
Wells Fargo Co. New	1,404	$1.6 million	0.07%	-50
Chubb Ltd. CB	4,725	$1.6 million	0.07%	no change
iShares Trust STIP	15,749	$1.6 million	0.07%	+136
Vanguard BD Index FDS BSV	20,433	$1.6 million	0.07%	+506
Corning Inc. GLW	6,225	$1.6 million	0.07%	-954
iShares Trust IWR	14,354	$1.6 million	0.07%	+223
Qualcomm Inc. QCOM	8,507	$1.6 million	0.07%	-3,110
Crane Co. CR	6,985	$1.6 million	0.07%	+1
Deckers Outdoor Corp. DECK	15,166	$1.5 million	0.06%	-8
iShares Trust SUB	14,055	$1.5 million	0.06%	+4,529
Idex Corp. IEX	6,563	$1.5 million	0.06%	+11
Hilton Worldwide Holdings Inc. HLT	4,460	$1.5 million	0.06%	no change
Accenture plc ACN	11,612	$1.4 million	0.06%	+59
PPG Industries Inc. PPG	11,546	$1.4 million	0.06%	-260
Mondelez International, Inc. MDLZ	23,980	$1.4 million	0.06%	-2,649
Synopsys Inc. SNPS	3,117	$1.4 million	0.06%	no change
Starbucks Corp. SBUX	13,603	$1.4 million	0.06%	no change
Colgate-Palmolive Co. CL	15,063	$1.4 million	0.06%	no change
U.S. Bancorp USB	22,637	$1.4 million	0.06%	+300
S&P Global Inc. SPGI	3,366	$1.4 million	0.06%	-100
Vanguard Admiral FDS Inc. IVOG	9,342	$1.4 million	0.06%	-774
Diamondback Energy, Inc. FANG	7,737	$1.4 million	0.06%	-79
Dimensional ETF Trust DFAC	30,235	$1.3 million	0.06%	no change
Weyerhaeuser Co. WY	55,328	$1.3 million	0.06%	-66,681
Diageo plc DEO	16,145	$1.3 million	0.05%	-581
iShares Trust IYW	5,130	$1.3 million	0.05%	-560
iShares S&P Growth Index FD IVW	9,258	$1.3 million	0.05%	no change
Walt Disney Co. DIS	13,124	$1.3 million	0.05%	-419
Northrop Grumman Corp. NOC	2,495	$1.3 million	0.05%	-3
SPDR Ser Trust XME	11,796	$1.3 million	0.05%	no change
Tesla, Inc. TSLA	2,975	$1.3 million	0.05%	-1
Principal Financial Group Inc. PFG	11,512	$1.2 million	0.05%	no change
Air Products & Chemicals, Inc. APD	4,231	$1.2 million	0.05%	no change
Novartis AG NVS	7,847	$1.2 million	0.05%	-14
Pfizer Inc. PFE	50,191	$1.2 million	0.05%	-88
Cadence Design Systems Inc. CDNS	3,206	$1.2 million	0.05%	no change
Empire ST Rlty Op L P ESBA	215,072	$1.2 million	0.05%	new
Verizon Communications Inc. VZ	28,177	$1.2 million	0.05%	-2,684
LKQ Corp. LKQ	44,895	$1.2 million	0.05%	-741
CVS Health Corp. CVS	11,418	$1.2 million	0.05%	+78
Select Sector SPDR Trust XLI	6,376	$1.2 million	0.05%	-505
L3Harris Technologies, Inc. LHX	4,029	$1.2 million	0.05%	-75
Automatic Data Processing Inc. ADP	5,112	$1.2 million	0.05%	no change
iShares Trust ITB	11,010	$1.2 million	0.05%	-56,107
Mettler Toledo International Inc. MTD	900	$1.2 million	0.05%	no change
American International Group, Inc. AIG	15,427	$1.1 million	0.05%	-294
Huntington Ingalls Industries, Inc. HII	4,031	$1.1 million	0.05%	no change
GE Vernova Inc. GEV	942	$1.1 million	0.05%	+81
iShares Trust IBTG	48,281	$1.1 million	0.05%	-19,808
Invesco ETFs BSCR	56,258	$1.1 million	0.05%	-8,001
National Fuel Gas Co. NFG	14,178	$1.1 million	0.05%	no change
General Electric Co. GE	2,913	$1.1 million	0.05%	+354
Loews Corp. L	9,597	$1.1 million	0.05%	no change
3M Co. MMM	6,635	$1.1 million	0.05%	-4
Nike, Inc. NKE	25,844	$1.1 million	0.05%	-5,106
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	28,706	$1.1 million	0.05%	-350
United Parcel Service Inc. UPS	9,899	$1.1 million	0.04%	no change
Siteone Landscape Supply Inc. SITE	9,000	$1.0 million	0.04%	no change
Rockwell Automation, Inc. ROK	2,031	$1.0 million	0.04%	+152
Carrier Global Corp. CARR	13,578	$995,947	0.04%	no change
Dimensional ETF Trust DFUS	12,139	$994,670	0.04%	no change
Amgen Inc. AMGN	2,744	$993,658	0.04%	-200
WEC Energy Group, Inc. WEC	8,414	$982,503	0.04%	no change
Becton Dickinson & Co. BDX	6,455	$976,836	0.04%	+305
Fortive Corp. FTV	15,912	$973,019	0.04%	+291
MercadoLibre, Inc. MELI	572	$970,908	0.04%	-65
Ralph Lauren Corp. RL	2,401	$966,187	0.04%	no change
C. H. Robinson Worldwide, Inc. CHRW	5,033	$951,168	0.04%	-6
Invesco Exch TRD SLF Idx FD BSCQ	48,649	$949,872	0.04%	-10,269
Metlife Inc. MET	10,737	$908,458	0.04%	no change
iShares Trust EFA	8,695	$903,237	0.04%	-2,431
Manulife Financial Corporation MFC	22,279	$902,523	0.04%	no change
Hubbell Inc. HUBB	1,685	$881,592	0.04%	no change
Schwab Fundamental US Large Com FNDX	27,800	$864,580	0.04%	+1,450
West Pharmaceutical Services Inc. WST	2,356	$845,804	0.04%	no change
Vanguard Ftse Emerging Markets VWO	13,852	$826,826	0.03%	+114
Universal Display Corp. \Pa\ OLED	9,528	$824,989	0.03%	-2,113
Sysco Corp. SYY	9,605	$802,786	0.03%	+862
Vanguard Malvern FDS VCRB	10,315	$796,656	0.03%	+4,299
ProShares Trust NOBL	14,024	$787,588	0.03%	+8,175
Yum! Brands, Inc. YUM	4,885	$780,885	0.03%	no change
TransDigm Group Inc. TDG	581	$773,916	0.03%	no change
Arch Capital Group Ltd. ACGL	7,650	$742,509	0.03%	no change
Textron Inc. TXT	8,090	$742,258	0.03%	no change
iShares Trust IWY	2,536	$737,013	0.03%	-12
KLA Corp. KLAC	2,435	$734,664	0.03%	+2,192
Sherwin Williams Co. SHW	1,985	$683,476	0.03%	no change
Regions Financial Corp. RF	22,398	$682,356	0.03%	no change
iShares Trust IYH	10,000	$670,100	0.03%	no change
IDEXX Laboratories Inc. IDXX	1,250	$658,050	0.03%	no change
Omnicom Group Inc. OMC	8,900	$655,307	0.03%	no change
Dover Corp. DOV	2,911	$652,880	0.03%	no change
Global Payments Inc. GPN	8,772	$636,483	0.03%	no change
Howmet Aerospace Inc. HWM	2,359	$634,217	0.03%	+2,227
M&T Bank Corp. MTB	2,663	$633,821	0.03%	no change
iShares Trust IYF	4,946	$630,665	0.03%	-124
Invesco Exch TRD SLF Idx FD BSCS	30,878	$628,831	0.03%	-12,782
Vertiv Holdings Co. VRT	1,875	$627,788	0.03%	+75
Travelers Companies, Inc. TRV	1,896	$625,871	0.03%	-7,612
iShares Trust IWO	1,562	$615,366	0.03%	no change
Medtronic plc MDT	7,694	$607,411	0.03%	-84
Kimberly Clark Corp. KMB	5,338	$592,800	0.03%	+203
CSX Corp. CSX	12,450	$591,749	0.02%	-75
Kratos Defense & Security Solutions, Inc. KTOS	11,738	$585,257	0.02%	+1,392
Invesco Actively Managed Exc GSY	11,532	$578,330	0.02%	-99
Topbuild Corp. BLD	1,625	$576,112	0.02%	-3,216
Altria Group, Inc. MO	7,788	$568,544	0.02%	+55

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.

Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Netflix Inc. NFLX	Calls	10,400	$742,560
Microsoft Corp. MSFT	Calls	1,900	$708,738

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.