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Moody National Bank Trust Division

CIK 1092903 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Moody National Bank Trust Division reported 502 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Vanguard Ftse Developed Markets (6.9%), Vanguard S&P 500 (5.8%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 37 positions, added to 224, trimmed 139 and sold out of 31.

Reported holdings$1.21B+0.2% on Q2 2026
Positions502+6 on Q2 2026
The largest ten35.9%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toHeldTrimmed
VEA6.9%VOO5.8%NVDA3.7%VXF3.2%AAPL3.0%VWO2.9%SPY2.9%IVV2.8%VTWO2.4%MSFT2.4%AMZN1.6%VTV1.5%GOOGL1.4%488 more58.4%

The 14 largest of its 502 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $956.2 million in 478 positions$956MQ4 24Q1 2025: $959.2 million in 491 positions$959MQ1 25Q2 2025: $1.09 billion in 495 positions$1.09BQ2 25Q3 2025: $1.18 billion in 495 positions$1.18BQ3 25Q4 2025: $1.04 billion in 503 positions$1.04BQ4 25Q1 2026: $1.05 billion in 501 positions$1.05BQ1 26Q2 2026: $1.21 billion in 496 positions$1.21BQ2 26Q3 2026: $1.21 billion in 502 positions$1.21BQ3 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 37Added 224Held 102Trimmed 139Sold out 31
Opened: 37Added: 224Held: 102Trimmed: 139Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Avantor, Inc. AVTR$1.8 million
  2. SPS Commerce Inc. SPSC$1.3 million
  3. Honeywell International Inc. HON$1.3 million
  4. Diamondback Energy, Inc. FANG$1.1 million
  5. Arxis Inc. ARXS$1.1 million
  6. Live Nation Entertainment, Inc. LYV$925,733
  7. Descartes Sys Group Inc. DSGX$873,935
  8. Neurocrine Biosciences Inc. NBIX$873,167

and 29 more in the table below

Added to 224

  1. Vanguard Ftse Developed Markets VEA+86,572 shares · +8%
  2. Vanguard Ftse Emerging Markets VWO+46,236 shares · +8%
  3. Zeta Global Holdings Corp. ZETA+70,206 shares · +56%
  4. Berkshire Hathaway Inc. Class B BRKB+3,919 shares · +28%
  5. Figure Technology Solutio FIGR+58,609 shares · +106%
  6. Touchstone ETF Trust TDI+35,650 shares · +41%
  7. Alphabet Inc. GOOGL+4,625 shares · +10%
  8. Netflix Inc. NFLX+19,798 shares · +59%

and 216 more in the table below

Trimmed 139

  1. Modine Manufacturing Co MOD-16,404 shares · -74%
  2. Forgent Power Solutions Inc FPS-71,555 shares · -51%
  3. Meta Platforms, Inc. META-2,463 shares · -14%
  4. Twist Bioscience Corp. TWST-8,175 shares · -40%
  5. Onto Innovation Inc. ONTO-4,842 shares · -70%
  6. Microsoft Corp. MSFT-2,678 shares · -5%
  7. NVIDIA Corp. NVDA-4,961 shares · -2%
  8. TTM Technologies Inc. TTMI-9,113 shares · -40%

and 131 more in the table below

Sold out of 31

  1. ExxonMobil Holdings Corp. XOM$6.4 million last quarter
  2. Marex Group PLC MRX$5.6 million last quarter
  3. Roku, Inc. ROKU$2.0 million last quarter
  4. Digitalbridge Group Inc. DBRG$1.7 million last quarter
  5. Arcosa, Inc. ACA$1.1 million last quarter
  6. Element Solutions Inc. ESI$1.1 million last quarter
  7. Arcbest Corp. ARCB$1.0 million last quarter
  8. Cellebrite Di Ltd CLBT$886,089 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA1,176,580$83.1 million6.86%+86,572
Vanguard S&P 500 VOO100,960$70.8 million5.85%+1,075
NVIDIA Corp. NVDA193,826$44.3 million3.66%-4,961
Vanguard Index FDS VXF167,703$38.8 million3.21%+1,329
Apple Inc. AAPL107,380$35.8 million2.95%-251
Vanguard Ftse Emerging Markets VWO595,152$35.3 million2.92%+46,236
SPDR S&P 500 SPY45,804$34.9 million2.89%+225
iShares Core S&P 500 ETF IVV43,985$33.7 million2.78%no change
Vanguard Scottsdale FDS VTWO259,605$29.1 million2.41%-570
Microsoft Corp. MSFT56,353$28.9 million2.39%-2,678
Amazon.com Inc. AMZN79,178$19.7 million1.63%+3,889
Vanguard Value ETF VTV85,975$18.6 million1.53%+970
Alphabet Inc. GOOGL49,872$17.2 million1.42%+4,625
Broadcom Inc. AVGO36,860$12.9 million1.07%-1,525
Meta Platforms, Inc. META15,707$11.4 million0.94%-2,463
Vanguard Intl Equity Index F VT71,065$11.2 million0.93%no change
iShares Trust IWR104,565$11.2 million0.92%-901
Alphabet Inc. GOOG29,763$10.1 million0.84%+3,157
Porch Group Inc. PRCH596,249$9.9 million0.82%-62,603
Visa Inc. V27,509$9.9 million0.82%+2,310
Berkshire Hathaway Inc. Class B BRKB17,874$8.9 million0.74%+3,919
Victory Capital Holdings, Inc. VCTR77,857$8.6 million0.71%-5,700
Micron Technology Inc. MU7,565$8.1 million0.67%-417
Tesla, Inc. TSLA21,848$7.8 million0.64%+3,522
Advanced Micro Devices Inc. AMD12,263$7.5 million0.62%-15
Vanguard Mun BD FDS VTEB157,974$7.5 million0.62%+6,505
iShares Trust USRT120,696$7.4 million0.61%-4,181
iShares Core S&P Small-Cap ETF IJR54,068$7.4 million0.61%-518
Eli Lilly & Co. LLY6,315$7.3 million0.60%-281
JPMorgan Chase & Co. JPM21,208$7.0 million0.58%-888
Pgim ETF Trust PFRL141,316$7.0 million0.58%+220
Silicon Motion Technology Corporation SIMO24,554$6.9 million0.57%+3,404
Johnson & Johnson JNJ25,355$6.7 million0.55%-2,590
iShares Core MSCI Eafe ETF IEFA68,658$6.7 million0.55%-248
Fidelity Enhanced High Yield ETF FDHY135,000$6.4 million0.53%+16,356
Zeta Global Holdings Corp. ZETA196,636$6.2 million0.51%+70,206
Touchstone ETF Trust TDI121,722$5.7 million0.47%+35,650
Walmart Inc. WMT54,876$5.7 million0.47%+8,598
Timken Co. TKR41,690$4.9 million0.40%+5,195
Costco Wholesale Corp. COST5,306$4.8 million0.40%+1,108
Dimensional ETF Trust DFAE118,144$4.6 million0.38%+797
Mercury Systems Inc. MRCY53,383$4.4 million0.37%+7,179
Mastercard Inc. MA7,916$4.4 million0.36%+1,141
Ligand Pharmaceuticals Inc. LGND13,862$4.3 million0.36%+1,715
Ftai Aviation Ltd FTAI24,839$4.1 million0.34%+1,738
AbbVie Inc. ABBV15,524$4.1 million0.34%-310
Procter & Gamble Co. PG27,388$4.0 million0.33%+5,393
Genius Sports Limited GENI665,999$3.8 million0.32%+76,040
Chevron Corp. CVX18,681$3.8 million0.32%-406
Bank of America Corp. BAC68,446$3.7 million0.31%-1,841
Netflix Inc. NFLX53,264$3.7 million0.31%+19,798
Coca-Cola Co. KO42,895$3.7 million0.31%+1,370
Home Depot, Inc. HD12,851$3.7 million0.30%+1,624
Marathon Petroleum Corp. MPC9,165$3.6 million0.30%-1,741
Vanguard Index FDS VOT12,029$3.5 million0.29%-83
Repligen Corp. RGEN18,167$3.5 million0.29%+439
Cisco Systems, Inc. CSCO32,247$3.5 million0.29%-4,398
Figure Technology Solutio FIGR113,759$3.3 million0.27%+58,609
Applied Materials Inc. AMAT6,265$3.2 million0.26%-198
Oracle Corp. ORCL23,038$3.2 million0.26%+7,643
Qxo Inc. QXO255,450$3.0 million0.25%+99,100
Palo Alto Networks Inc. PANW7,419$2.9 million0.24%-2,283
Ingevity Corp. NGVT41,411$2.9 million0.24%-54
Indie Semiconductor Inc Cl A INDI1,000,840$2.9 million0.24%+3,816
Axon Enterprise, Inc. AXON6,771$2.9 million0.24%-813
Taiwan Semiconductor Manufacturing Company Limited TSM6,258$2.9 million0.24%-2,053
General Electric Co. GE9,076$2.8 million0.23%-60
American Express Co. AXP9,225$2.8 million0.23%+1,328
McDonald's Corp. MCD12,106$2.8 million0.23%+1,733
Kornit Digital Ltd KRNT162,620$2.7 million0.22%-569
Qualcomm Inc. QCOM14,441$2.7 million0.22%+2,405
Arista Networks, Inc. ANET12,992$2.6 million0.22%-911
Wells Fargo & Company WFC32,746$2.6 million0.22%-1,483
Thermo Fisher Scientific Inc. TMO3,795$2.6 million0.21%-304
Forgent Power Solutions Inc FPS68,254$2.6 million0.21%-71,555
Carpenter Technology Corp. CRS6,545$2.5 million0.21%-1,000
Merck & Co., Inc. MRK17,413$2.5 million0.21%-3,215
Life Time Group Holdings, Inc. LTH63,265$2.5 million0.21%-5,300
Vanguard Short Term Government VGSH43,219$2.5 million0.21%no change
Pfizer Inc. PFE86,627$2.5 million0.20%+3,061
Salesforce, Inc. CRM10,757$2.5 million0.20%+1,395
Intuitive Surgical Inc. ISRG5,924$2.4 million0.20%+1,716
Valmont Industries Inc. VMI5,163$2.4 million0.20%-804
Goldman Sachs Group Inc. GS2,643$2.4 million0.20%-241
Twist Bioscience Corp. TWST12,141$2.3 million0.19%-8,175
UnitedHealth Group Inc. UNH6,387$2.3 million0.19%-157
Magnite Inc. MGNI92,602$2.3 million0.19%-4,600
Seagate Technology Holdings plc STX2,534$2.3 million0.19%+7
Wisdomtree Trust DEM41,356$2.3 million0.19%+1,609
Kura Sushi USA Inc. KRUS55,863$2.3 million0.19%+2,400
Sentinelone Inc. S95,733$2.3 million0.19%-40,785
GE Vernova Inc. GEV2,381$2.3 million0.19%-889
Nextpower Inc. NXT28,986$2.3 million0.19%-219
Belden Inc. BDC20,636$2.2 million0.18%no change
Valero Energy Corp. VLO5,717$2.2 million0.18%-1,578
Sabine Rty Trust SBR31,896$2.2 million0.18%no change
Morgan Stanley MS11,692$2.2 million0.18%-342
Starbucks Corp. SBUX23,341$2.2 million0.18%+771
PepsiCo Inc. PEP17,276$2.2 million0.18%+1,641
Northrop Grumman Corp. NOC4,408$2.1 million0.18%+667
Wisdomtree Trust DDWM46,177$2.1 million0.17%no change
Vanguard BD Index FDS VUSB42,217$2.1 million0.17%+400
Cummins Inc. CMI3,985$2.1 million0.17%-376
AeroVironment Inc. AVAV14,449$2.1 million0.17%+7,076
Littelfuse Inc. LFUS4,848$2.1 million0.17%-2,526
Linde plc LIN4,304$2.0 million0.17%+615
Abbott Laboratories ABT20,659$2.0 million0.17%+5,387
Global E Online Ltd GLBE51,315$2.0 million0.17%+7,550
Newmont Corp. NEM17,593$2.0 million0.17%-1,892
MercadoLibre, Inc. MELI1,170$2.0 million0.17%+437
Union Pacific Corp. UNP7,394$2.0 million0.17%+283
Caterpillar Inc. CAT2,480$2.0 million0.17%-850
TJX Companies Inc. TJX15,196$2.0 million0.17%+3,072
Charles Schwab Corp. SCHW20,514$2.0 million0.17%+1,294
Crescent Energy Co. CRGY155,362$2.0 million0.17%-12,272
Walt Disney Co. DIS18,757$2.0 million0.16%+4,630
Eagle Materials Inc. EXP11,227$1.9 million0.16%+1,757
Touchstone ETF Trust LCF41,522$1.9 million0.16%+3,919
Corteva, Inc. CTVA24,436$1.9 million0.16%+571
Grail, Inc. GRAL13,478$1.9 million0.16%+178
CrowdStrike Holdings, Inc. CRWD7,025$1.9 million0.15%+4,698
iShares Core MSCI Emerging Mark IEMG22,909$1.9 million0.15%-608
Citigroup Inc. C14,356$1.9 million0.15%+839
International Business Machines Corp. IBM8,338$1.8 million0.15%+588
Core Scientific Inc. New CORZ114,699$1.8 million0.15%+52,039
Dimensional ETF Trust DFAS23,603$1.8 million0.15%+238
Avantor, Inc. AVTR120,292$1.8 million0.15%new
Mara Holdings, Inc. MARA159,737$1.8 million0.15%+25,962
NextEra Energy Inc. NEE23,390$1.8 million0.15%+2,932
Franklin Electric Co. Inc. FELE18,468$1.8 million0.15%no change
Danaher Corp. DHR7,993$1.8 million0.15%+1,015
Gilead Sciences, Inc. GILD11,829$1.8 million0.15%-357
IPG Photonics Corp. IPGP22,494$1.8 million0.15%no change
Generac Holdings Inc. GNRC8,497$1.8 million0.15%+755
Enterprise Products Partners LP EPD49,077$1.7 million0.14%+2,300
ServiceNow, Inc. NOW13,038$1.7 million0.14%+484
Arthur J. Gallagher & Co. AJG7,578$1.7 million0.14%+2,746
RTX Corp. RTX9,211$1.7 million0.14%-426
Texas Instruments Inc. TXN6,063$1.7 million0.14%+39
TTM Technologies Inc. TTMI13,744$1.7 million0.14%-9,113
Lowe's Companies Inc. LOW9,127$1.7 million0.14%+2,568
Cava Group, Inc. CAVA31,048$1.7 million0.14%+9,750
Nutrien Ltd. NTR23,889$1.7 million0.14%+2,407
PNC Financial Services Group, Inc. PNC7,448$1.7 million0.14%+184
Prologis, Inc. PLD12,739$1.7 million0.14%+544
Sensient Technologies Corp. SXT12,555$1.6 million0.14%+100
Wisdomtree Trust EMCB25,624$1.6 million0.14%no change
Terex Corp. TEX30,994$1.6 million0.13%+3,144
Marsh & McLennan Companies, Inc. MRSH9,530$1.6 million0.13%+1,001
Shell plc SHEL16,999$1.6 million0.13%+488
AZZ Inc. AZZ11,924$1.6 million0.13%no change
BHP Group Limited BHP18,735$1.6 million0.13%+983
Monolithic Power Systems, Inc. MPWR1,168$1.6 million0.13%-176
Stag Industrial, Inc. STAG43,482$1.6 million0.13%+2,360
Unity Software Inc. U37,996$1.6 million0.13%-5,301
Spotify Technology S.A. SPOT3,189$1.6 million0.13%+999
Monster Beverage Corp. MNST37,186$1.5 million0.13%+17,542
Elevance Health, Inc. ELV3,961$1.5 million0.13%+720
Bristol-Myers Squibb Co. BMY24,649$1.5 million0.13%-501
Texas Capital Bancshares Inc. TCBI16,435$1.5 million0.13%-997
Sempra SRE19,350$1.5 million0.12%+2,103
Travelers Companies, Inc. TRV4,194$1.5 million0.12%+4
Carrier Global Corp. CARR27,058$1.5 million0.12%+19,659
Eaton Corp. plc ETN3,454$1.5 million0.12%+202
Louisiana-Pacific Corp. LPX22,981$1.5 million0.12%+2,975
Cadence Design Systems Inc. CDNS4,479$1.5 million0.12%+793
Marvell Technology, Inc. MRVL5,596$1.5 million0.12%-3,751
Harbor ETF Trust OSEA49,961$1.5 million0.12%no change
Toast, Inc. TOST50,298$1.5 million0.12%+7,298
Intercontinental Exchange, Inc. ICE9,496$1.4 million0.12%+2,384
CareTrust Reit, Inc. CTRE39,327$1.4 million0.12%+1,230
Cheniere Energy Inc. LNG5,298$1.4 million0.12%+437
ConocoPhillips COP11,209$1.4 million0.12%+519
National Bank Holdings Corp. NBHC35,642$1.4 million0.12%no change
First Bancorp N C FBNC22,682$1.4 million0.11%no change
Cohen & Steers, Inc. CNS18,938$1.4 million0.11%+1,417
Wesbanco Inc. WSBC36,563$1.4 million0.11%no change
Vertex Pharmaceuticals Inc. VRTX2,615$1.4 million0.11%+131
SPS Commerce Inc. SPSC16,201$1.3 million0.11%new
Honeywell International Inc. HON6,287$1.3 million0.11%new
Community Financial System, Inc. CBU22,224$1.3 million0.11%+1,677
Altria Group, Inc. MO19,571$1.3 million0.11%+1,279
Harbor ETF Trust WINN38,137$1.3 million0.11%no change
BP plc BP29,720$1.3 million0.11%+3,343
Seacoast Banking Corp. of Florida SBCF41,060$1.3 million0.11%no change
Iron Mountain Inc. IRM11,656$1.3 million0.11%+424
Celanese Corp. CE29,129$1.3 million0.11%+6,548
Gentherm Inc. THRM38,780$1.3 million0.11%+2,972
ICU Medical Inc. ICUI7,998$1.3 million0.11%-1,334
Uber Technologies, Inc. UBER18,694$1.3 million0.11%+5,330
Darden Restaurants Inc. DRI6,612$1.3 million0.11%+823
Verizon Communications Inc. VZ27,314$1.3 million0.10%+621
Intel Corp. INTC10,339$1.2 million0.10%-704
Txnm Energy Inc. TXNM21,267$1.2 million0.10%-71
McKesson Corp. MCK1,433$1.2 million0.10%+67
Casella Waste Systems Inc. CWST15,218$1.2 million0.10%+24
Edison International EIX22,269$1.2 million0.10%+4,199
GXO Logistics, Inc. GXO26,830$1.2 million0.10%+11,335
Glacier Bancorp, Inc. GBCI26,963$1.2 million0.10%+4,469
Ameris Bancorp ABCB14,611$1.2 million0.10%no change
Capri Holdings Limited CPRI80,901$1.1 million0.09%+302
EnerSys ENS6,206$1.1 million0.09%no change
Diamondback Energy, Inc. FANG6,181$1.1 million0.09%new
CNX Resources Corp. CNX36,041$1.1 million0.09%-62
Lantheus Holdings, Inc. LNTH11,281$1.1 million0.09%-286
Arxis Inc. ARXS22,535$1.1 million0.09%new
Zoetis Inc. ZTS15,927$1.1 million0.09%+8,288
EOG Resources Inc. EOG8,065$1.1 million0.09%+288
CVS Health Corp. CVS12,912$1.1 million0.09%-2,332
American Electric Power Co. Inc. AEP9,316$1.1 million0.09%+553
Yum! Brands, Inc. YUM8,092$1.1 million0.09%-93
Murphy Oil Corp. MUR29,784$1.1 million0.09%-3,705
Philip Morris International Inc. PM5,771$1.1 million0.09%no change
Medtronic plc MDT12,611$1.1 million0.09%+1,692
Quanex Building Products Corp. NX56,787$1.1 million0.09%+3,745
Modine Manufacturing Co MOD5,697$1.1 million0.09%-16,404
Kilroy Realty Corp. KRC31,900$1.1 million0.09%no change
TotalEnergies SE TTE12,371$1.1 million0.09%+1,980
KKR & Co. Inc. KKR11,512$1.1 million0.09%+3,724
Fifth Third Bancorp FITB20,686$1.0 million0.09%+189
United Community Banks Inc. UCB31,180$1.0 million0.09%+4,612
Ensign Group, Inc. ENSG6,044$1.0 million0.09%-13
United Therapeutics Corp. UTHR1,918$1.0 million0.09%-252
Corning Inc. GLW6,745$1.0 million0.09%-14
V F Corp. VFC73,498$1.0 million0.09%-7,260
AT&T Inc. T41,859$1.0 million0.08%-638
Fiserv Inc. FISV22,588$1.0 million0.08%+15,140
Terreno Realty Corp. TRNO15,363$991,6820.08%+3,636
Armstrong World Industries Inc. AWI6,095$986,9630.08%no change
Raymond James Financial Inc. RJF6,208$980,9880.08%+774
Progress Software Corp. PRGS24,521$980,1040.08%-3,709
Cigna Group CI3,582$973,6950.08%+716
Marriott International Inc. MAR2,728$970,2680.08%+135
Helmerich & Payne, Inc. HP26,043$967,2370.08%no change
Carlyle Group Inc. CG24,272$962,6280.08%+6,432
Ventas, Inc. VTR11,309$961,4910.08%-22
Regeneron Pharmaceuticals, Inc. REGN1,268$961,4860.08%-6
PayPal Holdings, Inc. PYPL18,227$957,4650.08%+7,073
Dynex CAP INC COM (dx) DX85,939$957,3600.08%-221
Metlife Inc. MET10,141$954,8770.08%+844
SouthState Bank Corp. SSB9,557$951,4950.08%no change
Chipotle Mexican Grill Inc. CMG29,748$950,4490.08%+10,508
Jfrog Ltd FROG9,768$947,8870.08%+718
Ulta Beauty, Inc. ULTA1,730$944,8740.08%+91
OGE Energy Corp. OGE20,781$943,8730.08%no change
Royal Caribbean Cruises Ltd. RCL3,544$942,2080.08%+288
Viatris Inc. VTRS52,856$936,6090.08%-6,208
Phillips 66 PSX3,628$926,2650.08%+67
Live Nation Entertainment, Inc. LYV5,468$925,7330.08%new
Neogenomics Inc. NEO50,345$924,3340.08%-8,630
Aramark ARMK17,213$921,7560.08%-61
Unusual Machs Inc. UMAC37,344$914,1810.08%no change
T-Mobile US, Inc. TMUS5,553$905,5830.07%+1,832
Enerpac Tool Group Corp. EPAC25,948$905,3260.07%+8,738
FedEx Corp. FDX3,147$897,1790.07%-42
First Watch Restaurant Group FWRG87,799$892,9160.07%-24,880
SLB Limited SLB18,317$892,4050.07%-2,782
Zurn Elkay Water Solutions Corp. ZWS18,956$880,8850.07%+1,452
Gibraltar Industries, Inc. ROCK22,205$879,3180.07%-60
Smurfit Westrock plc SW19,855$875,6060.07%+70
Descartes Sys Group Inc. DSGX10,808$873,9350.07%new
Neurocrine Biosciences Inc. NBIX6,156$873,1670.07%new
Simplify Exchange Traded Fun KNRG34,931$870,8680.07%new
Energy Transfer LP ET43,365$857,3260.07%no change
National Health Investors Inc. NHI13,031$855,2250.07%+3,549
Incyte Corp. INCY6,992$848,4790.07%-2,003
Centerpoint Energy Inc. CNP22,950$844,5600.07%no change
GE HealthCare Technologies Inc. GEHC12,814$837,6510.07%+2,817
Papa John's International, Inc. PZZA42,439$836,2610.07%+954
Nlight Inc. LASR21,357$831,7480.07%+1,900
Qnity Electronics, Inc. Q6,559$824,7290.07%-1
Snowflake Inc. SNOW2,415$820,0370.07%-471
MGE Energy Inc. MGEE11,659$809,7180.07%+6,735
Molina Healthcare, Inc. MOH4,277$808,7810.07%-2,035
Hancock Whitney Corp. HWC11,217$808,0730.07%no change
Frequency Electrs Inc. FEIM9,546$806,9230.07%-1,034
Constellation Brands, Inc. STZ7,120$804,9870.07%+2,394
Truist Financial Corp. TFC17,276$799,8790.07%+968
Prudential Financial Inc. PRU7,042$799,8300.07%+568
Carlisle Companies Inc. CSL2,479$798,6600.07%+715
New Jersey Resources Corp. NJR15,707$794,7740.07%no change
Mondelez International, Inc. MDLZ13,509$781,0900.06%no change
One Gas, Inc. OGS10,852$779,9330.06%new
Gaming & Leisure Properties, Inc. GLPI20,463$776,9800.06%+4,008
Textron Inc. TXT9,984$760,7810.06%+1,814
Pentair plc PNR14,337$759,7180.06%+7,265
Freeport-McMoRan Inc. FCX10,849$759,4300.06%+627
Regal Rexnord Corp. RRX4,890$758,4880.06%+625
Invesco QQQ Trust QQQ1,017$752,3460.06%no change
British American Tobacco p.l.c. BTI13,724$746,5850.06%-1,773
QuidelOrtho Corp. QDEL70,256$740,4980.06%-492
Stratasys Ltd SSYS89,038$739,9060.06%+5,401
Angiodynamics Inc. ANGO47,927$737,1170.06%no change
Academy Sports & Outdoors, Inc. ASO15,303$735,9210.06%+3,650
Vici Properties Inc. VICI31,923$733,2710.06%+8,184
Evergy, Inc. EVRG9,345$733,0220.06%+410
Expedia Group, Inc. EXPE2,768$728,9800.06%-577
Air Products & Chemicals, Inc. APD2,619$728,6840.06%+315
Bruker Corp. BRKR11,246$728,1790.06%new
ASML Holding N.V. ASML392$710,1740.06%-68
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.