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Moss Adams Wealth Advisors LLC

CIK 1661245 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Moss Adams Wealth Advisors LLC reported 307 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: VG Totl STK Vprs (30.0%), J P Morgan Exchange Traded F (8.5%) and Global X Infrastr Development ETF (pave) (6.8%). Against the quarter before, it opened 54 positions, added to 152, trimmed 75 and sold out of 17.

Reported holdings$1.60B+17.1% on Q1 2026
Positions307+37 on Q1 2026
The largest ten74.3%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
VTI30.0%JCPB8.5%PAVE6.8%XLU5.5%SMH4.9%DFIC4.6%XLRE4.5%BUG4.1%XLC3.4%AAPL1.9%IWV1.1%NVDA1.1%SPDW1.1%MSFT1.1%293 more21.4%

The 14 largest of its 307 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: $913.5 million in 206 positions$913MQ3 24Q4 2024: $946.2 million in 208 positions$946MQ4 24Q1 2025: $949.6 million in 217 positions$950MQ1 25Q2 2025: $1.10 billion in 255 positions$1.10BQ2 25Q3 2025: $1.28 billion in 254 positions$1.28BQ3 25Q4 2025: $1.38 billion in 262 positions$1.38BQ4 25Q1 2026: $1.37 billion in 270 positions$1.37BQ1 26Q2 2026: $1.60 billion in 307 positions$1.60BQ2 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 54Added 152Held 26Trimmed 75Sold out 17
Opened: 54Added: 152Held: 26Trimmed: 75Sold out: 17

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

Opened 54

  1. Roblox Corp. RBLX$2.2 million
  2. Zoom Video Communications in ZM$677,189
  3. Stance Sustainable Beta ETF CHGX$630,460
  4. Honeywell International Inc. HON$491,102
  5. Honeywell Aerospace Inc. Com HONA$483,503
  6. Datadog, Inc. DDOG$483,229
  7. Automatic Data Processing Inc. ADP$394,455
  8. First Trust Exchange-Traded FD QCLN$369,147

and 46 more in the table below

Added to 152

  1. VG Totl STK Vprs VTI+37,591 shares · +3%
  2. J P Morgan Exchange Traded F JCPB+277,639 shares · +11%
  3. Global X FDS BUG+277,551 shares · +19%
  4. Select Sector SPDR Trust XLU+141,624 shares · +8%
  5. Dimensional ETF Trust DFIC+114,001 shares · +6%
  6. Select Sector SPDR Trust XLRE+61,185 shares · +4%
  7. iShares Trust IWF+18,668 shares · +300%
  8. Eli Lilly & Co. LLY+1,922 shares · +67%

and 144 more in the table below

Trimmed 75

  1. Vaneck ETF Trust SMH-52,972 shares · -31%
  2. First Trust Exchange Traded FD CIBR-45,233 shares · -74%
  3. Vanguard Admiral FDS Inc. VIOO-18,376 shares · -16%
  4. iShares Trust SOXX-2,957 shares · -24%
  5. Costco Wholesale Corp. COST-1,910 shares · -44%
  6. iShares Core S&P Small-Cap ETF IJR-8,149 shares · -18%
  7. Apple Inc. AAPL-3,714 shares · -3%
  8. Sandisk Corp. SNDK-256 shares · -22%

and 67 more in the table below

Sold out of 17

  1. Fundrise Innovation FD LLC VCX$1.8 million last quarter
  2. Honeywell International Inc. HON$982,237 last quarter
  3. Topbuild Corp. BLD$905,301 last quarter
  4. Vanguard Total World Bond ETF BNDW$672,838 last quarter
  5. Vanguard Scottsdale FDS VGIT$477,770 last quarter
  6. Vanguard Total Bond Market ETF BND$464,863 last quarter
  7. iShares Trust EEM$451,027 last quarter
  8. SPDR Ser Trust SJNK$415,768 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,297,507$480.1 million30.00%+37,591
J P Morgan Exchange Traded F JCPB2,903,040$136.3 million8.51%+277,639
Global X Infrastr Development ETF (pave) PAVE1,847,570$109.0 million6.81%+30,612
Select Sector SPDR Trust XLU1,939,085$87.9 million5.49%+141,624
Vaneck ETF Trust SMH120,494$79.0 million4.94%-52,972
Dimensional ETF Trust DFIC1,976,543$73.6 million4.60%+114,001
Select Sector SPDR Trust XLRE1,650,772$72.7 million4.54%+61,185
Global X FDS BUG1,724,031$65.8 million4.11%+277,551
Select Sector SPDR Trust XLC504,352$54.0 million3.38%+19,828
Apple Inc. AAPL103,386$29.9 million1.87%-3,714
iShares Trust IWV41,783$17.8 million1.11%-148
NVIDIA Corp. NVDA87,048$17.4 million1.09%+4,300
SPDR Portfolio Developed World SPDW344,497$17.4 million1.08%-5,131
Microsoft Corp. MSFT45,887$17.1 million1.07%+716
Alphabet Inc. GOOGL43,013$15.4 million0.96%+621
Vanguard Admiral FDS Inc. VIOO99,440$13.7 million0.85%-18,376
Amazon.com Inc. AMZN51,279$12.2 million0.76%+959
SPDR Index SHS FDS SPEM228,493$11.8 million0.74%+11,535
Alphabet Inc. GOOG28,343$10.0 million0.63%+471
Broadcom Inc. AVGO20,406$7.7 million0.48%+620
Vanguard S&P 500 VOO10,420$7.2 million0.45%+1,534
Meta Platforms, Inc. META11,089$6.2 million0.39%-252
iShares Trust SOXX9,518$6.1 million0.38%-2,957
Eli Lilly & Co. LLY4,778$5.7 million0.36%+1,922
iShares Core S&P Small-Cap ETF IJR37,898$5.6 million0.35%-8,149
ExxonMobil Holdings Corp. XOM38,531$5.3 million0.33%-16
Micron Technology Inc. MU4,497$5.2 million0.32%+151
Vanguard World FD VPU25,569$5.0 million0.31%no change
iShares Trust HYG62,519$5.0 million0.31%+13,032
J P Morgan Exchange Traded F JMUB92,638$4.7 million0.29%+35,967
Tesla, Inc. TSLA10,255$4.3 million0.27%+315
JPMorgan Chase & Co. JPM12,635$4.1 million0.26%+376
SPDR S&P 500 SPY5,507$4.1 million0.26%-147
Technology Select Sector SPDR ETF XLK20,248$3.9 million0.24%+2,537
Advanced Micro Devices Inc. AMD6,637$3.9 million0.24%+532
Invesco QQQ Trust QQQ4,743$3.5 million0.22%+32
Johnson & Johnson JNJ12,601$3.2 million0.20%+149
ASML Holding N.V. ASML1,606$3.2 million0.20%+5
iShares Trust IWF24,900$3.1 million0.19%+18,668
Mastercard Inc. MA5,649$2.9 million0.18%-87
Morgan Stanley MS13,593$2.8 million0.18%+167
SPDR Index SHS FDS RWO55,783$2.8 million0.17%-900
United Parcel Service Inc. UPS25,369$2.7 million0.17%+61
Walmart Inc. WMT23,992$2.7 million0.17%-185
Invesco Exchange Traded FD T RSP11,962$2.5 million0.16%no change
Home Depot, Inc. HD7,160$2.5 million0.16%-1,136
Applied Materials Inc. AMAT3,476$2.5 million0.16%-216
Intel Corp. INTC16,665$2.3 million0.15%+1,367
Costco Wholesale Corp. COST2,448$2.3 million0.14%-1,910
Cisco Systems, Inc. CSCO19,108$2.2 million0.14%+529
Roblox Corp. RBLX40,414$2.2 million0.14%new
International Business Machines Corp. IBM7,526$2.1 million0.13%+62
Visa Inc. V6,133$2.1 million0.13%+1,165
iShares Trust AOA20,982$2.0 million0.13%-1,935
Sandisk Corp. SNDK889$2.0 million0.13%-256
iShares Core S&P 500 ETF IVV2,674$2.0 million0.13%-182
SPDR Gold Trust GLD5,421$2.0 million0.12%no change
Merck & Co., Inc. MRK15,057$1.9 million0.12%+136
UnitedHealth Group Inc. UNH4,631$1.9 million0.12%+566
iShares Trust MUB17,754$1.9 million0.12%-155
AbbVie Inc. ABBV7,424$1.9 million0.12%+427
American Express Co. AXP5,512$1.9 million0.12%+3,358
Lam Research Corp. LRCX4,293$1.9 million0.12%+430
General Electric Co. GE4,944$1.8 million0.12%+1,326
iShares Trust AGG18,638$1.8 million0.12%-2,055
iShares Trust AOR25,712$1.8 million0.11%-627
GE Vernova Inc. GEV1,360$1.6 million0.10%+315
KLA Corp. KLAC5,251$1.6 million0.10%+4,746
Procter & Gamble Co. PG10,503$1.5 million0.10%+2,551
Caterpillar Inc. CAT1,441$1.5 million0.10%+48
iShares S&P Growth Index FD IVW11,067$1.5 million0.10%no change
Coca-Cola Co. KO18,567$1.5 million0.09%+879
Bank of America Corp. BAC26,624$1.5 million0.09%+1,852
Vanguard Mid Cap Index ETF VO18,400$1.5 million0.09%+13,800
Amgen Inc. AMGN4,043$1.5 million0.09%+495
Oracle Corp. ORCL9,784$1.4 million0.09%-2,685
First Trust Exchange Traded FD CIBR15,684$1.4 million0.09%-45,233
Vanguard California Tax-Exempt Bond ETF VTEC12,680$1.3 million0.08%+3,681
Citigroup Inc. C8,970$1.3 million0.08%+168
Rockwell Automation, Inc. ROK2,535$1.3 million0.08%+9
Wells Fargo & Company WFC14,681$1.2 million0.08%+2,903
Western Digital Corp. WDC1,887$1.2 million0.08%-149
Chevron Corp. CVX7,207$1.2 million0.07%-346
Goldman Sachs Group Inc. GS1,171$1.2 million0.07%+37
RTX Corp. RTX6,172$1.2 million0.07%+64
iShares Core MSCI Emerging Mark IEMG13,170$1.1 million0.07%+501
Philip Morris International Inc. PM5,966$1.1 million0.07%+241
Quest Diagnostics Inc. DGX5,128$1.1 million0.07%-8
NextEra Energy Inc. NEE12,154$1.1 million0.07%+3,060
iShares S&P 500 Value ETF IVE4,525$1.0 million0.06%no change
Netflix Inc. NFLX14,307$1.0 million0.06%-2,068
Kratos Defense & Security Solutions, Inc. KTOS20,108$1.0 million0.06%-173
Palantir Technologies Inc. PLTR8,580$1.0 million0.06%+123
Palo Alto Networks Inc. PANW2,877$981,1570.06%+268
iShares ESG Aware MSCI USA Smal ESML17,434$975,0840.06%no change
Vanguard Small Cap ETF VB3,196$968,7720.06%+99
Manulife Financial Corporation MFC23,893$967,9060.06%+5,840
Boeing Co. BA4,429$958,8110.06%+205
Vanguard Star FDS VXUS11,163$954,3440.06%+5,566
iShares Core MSCI Eafe ETF IEFA9,836$949,9610.06%+3
Regeneron Pharmaceuticals, Inc. REGN1,513$943,4340.06%+16
McDonald's Corp. MCD3,417$923,5500.06%-755
Corning Inc. GLW3,479$888,6130.06%+78
Marvell Technology, Inc. MRVL2,957$880,8800.06%+699
Linde plc LIN1,676$869,8530.05%+88
Intercontinental Exchange, Inc. ICE7,025$864,8970.05%-826
iShares Russell 1000 Value Inde IWD3,567$864,7480.05%no change
Eaton Corp. plc ETN1,982$844,5700.05%+43
Danaher Corp. DHR4,309$822,3350.05%-266
TJX Companies Inc. TJX5,371$813,6400.05%-105
iShares Edge MSCI USA Quality F QUAL3,699$811,6720.05%no change
Thermo Fisher Scientific Inc. TMO1,586$795,9080.05%+347
Autodesk, Inc. ADSK3,916$761,3500.05%-167
Amphenol Corp. APH4,276$755,0430.05%+164
United Rentals, Inc. URI653$739,8120.05%+48
iShares Trust IWR6,675$736,3860.05%-54
iShares ETFs IFRA11,586$730,3820.05%-1,668
Natera Inc Com NTRA2,660$722,0580.05%+18
Texas Instruments Inc. TXN2,394$713,5040.04%+158
iShares Trust IWB1,711$700,6550.04%no change
CrowdStrike Holdings, Inc. CRWD915$698,2750.04%+148
Abbott Laboratories ABT7,602$689,8450.04%-2,142
Pfizer Inc. PFE28,570$687,9660.04%-2,658
Zoom Video Communications in ZM7,846$677,1890.04%new
U.S. Bancorp USB11,087$675,4080.04%+7,026
Starbucks Corp. SBUX6,557$670,0250.04%-210
Resmed Inc. RMD3,374$657,5370.04%+225
Intuit Inc. INTU2,480$647,3040.04%-208
Vanguard Ftse Developed Markets VEA9,065$645,8820.04%+546
Stance Sustainable Beta ETF CHGX18,986$630,4600.04%new
Analog Devices Inc. ADI1,561$620,1100.04%+57
Gilead Sciences, Inc. GILD4,880$616,5100.04%+23
Union Pacific Corp. UNP2,227$605,6950.04%+131
Allstate Corp. ALL2,478$592,2110.04%+1,419
Arista Networks, Inc. ANET3,342$567,7390.04%+129
AppLovin Corp. APP1,093$563,1470.04%+69
Progressive Corp. PGR2,523$551,1500.03%+78
Blackstone Inc. BX4,670$549,5480.03%+672
Vanguard World FD VGT4,597$549,4740.03%+4,022
Southern Co. SO5,713$546,7830.03%+103
Vanguard Large Cap ETF VV1,579$543,0340.03%+46
Salesforce, Inc. CRM3,459$543,0200.03%+102
Cadence Design Systems Inc. CDNS1,433$537,8350.03%+96
FedEx Corp. FDX1,684$529,3950.03%-7
BlackRock, Inc. BLK545$524,1720.03%-28
Vertex Pharmaceuticals Inc. VRTX1,052$522,7110.03%+95
AT&T Inc. T24,893$515,2860.03%-687
Hilton Worldwide Holdings Inc. HLT1,532$506,2750.03%+28
Deere & Co. DE781$496,7330.03%+64
Welltower Inc. WELL2,183$495,4090.03%-37
PepsiCo Inc. PEP3,641$492,9930.03%-338
Charles Schwab Corp. SCHW5,336$492,3760.03%-328
Honeywell International Inc. HON2,193$491,1020.03%new
3M Co. MMM3,025$489,8590.03%+861
Honeywell Aerospace Inc. Com HONA2,187$483,5030.03%new
Datadog, Inc. DDOG1,856$483,2290.03%new
Qualcomm Inc. QCOM2,607$481,6960.03%+154
Chubb Ltd. CB1,401$478,7760.03%-41
iShares Russell Mid-Cap Growth ETF IWP3,238$474,0620.03%-102
Verizon Communications Inc. VZ11,126$471,0940.03%-619
iShares Select Dividend ETF DVY3,013$470,9320.03%no change
Cummins Inc. CMI658$469,3710.03%+15
iShares Trust AOM9,408$469,3660.03%+32
Emcor Group, Inc. EME565$468,8870.03%+5
Uber Technologies, Inc. UBER6,423$463,4850.03%-3,591
Booking Holdings Inc. BKNG2,554$455,2280.03%+2,460
Parker-Hannifin Corp. PH456$446,0910.03%+16
Walt Disney Co. DIS4,554$441,7740.03%+342
Medtronic plc MDT5,559$438,6370.03%+845
Altria Group, Inc. MO5,981$436,5370.03%+444
Nlight Inc. LASR6,249$435,0570.03%-27
Paccar Inc. PCAR3,531$424,1820.03%-78
Duke Energy Corp. DUK3,329$421,3530.03%+119
Equinix Inc. EQIX388$404,5410.03%+10
Comfort Systems USA Inc. FIX204$404,3330.03%-8
Lowe's Companies Inc. LOW1,829$403,2020.03%-57
Trane Technologies plc TT819$402,2610.03%+34
General Dynamics Corp. GD1,128$399,6680.02%-22
S&P Global Inc. SPGI972$395,8890.02%+176
Automatic Data Processing Inc. ADP1,748$394,4550.02%new
CVS Health Corp. CVS3,792$392,3120.02%+542
Capital One Financial Corp. COF1,947$390,5140.02%-32
iShares Esg Aware Aggressive Allocation ETF EAOA8,559$388,7750.02%+124
Labcorp Holdings Inc. LH1,376$385,3070.02%+12
Nuveen Esg High Yield Corporate Bond ETF NUHY17,854$382,7140.02%+6
Vertiv Holdings Co. VRT1,136$380,3660.02%+60
Bristol-Myers Squibb Co. BMY6,462$372,3560.02%+36
First Trust Exchange-Traded FD QCLN6,020$369,1470.02%new
Stryker Corp. SYK1,169$369,1130.02%-19
Vanguard Growth ETF VUG4,170$359,2040.02%+3,493
Prologis, Inc. PLD2,626$355,8070.02%+477
Intuitive Surgical Inc. ISRG894$355,5270.02%-95
Fortinet, Inc. FTNT2,305$354,0950.02%new
Realty Income Corp. O5,688$352,4040.02%-98
Bank of New York Mellon Corp. BNY2,436$352,3250.02%+47
Dimensional ETF Trust DFAT5,039$352,2330.02%+17
American Tower Corp. AMT2,123$351,1250.02%-174
Waste Management Inc. WM1,573$350,6430.02%-59
Newmont Corp. NEM3,739$349,2030.02%+32
Elevance Health, Inc. ELV889$343,9890.02%new
MKS Inc. MKSI773$343,8310.02%new
Quanta Services, Inc. PWR477$343,4660.02%+17
Marathon Petroleum Corp. MPC1,340$342,4770.02%+35
Dell Technologies Inc. DELL792$341,8120.02%new
Akamai Technologies Inc. AKAM2,883$340,8000.02%+110
Howmet Aerospace Inc. HWM1,251$336,3590.02%+106
Vanguard Whitehall FDS VYM2,113$333,9180.02%no change
Hilltop Holdings Inc. HTH8,526$330,6390.02%no change
ConocoPhillips COP3,173$329,8870.02%-133
Colgate-Palmolive Co. CL3,585$328,6790.02%+173
Lockheed Martin Corp. LMT642$327,0740.02%-2
DoorDash, Inc. DASH1,767$326,0660.02%+58
McKesson Corp. MCK430$325,2580.02%no change
Williams Companies, Inc. WMB4,375$325,2570.02%-159
Phillips 66 PSX1,923$325,0100.02%+53
PNC Financial Services Group, Inc. PNC1,319$324,8630.02%+43
ServiceNow, Inc. NOW3,257$323,3360.02%-427
O'Reilly Automotive, Inc. ORLY3,452$317,8950.02%+379
D.R. Horton, Inc. DHI1,926$313,7510.02%+63
T-Mobile US, Inc. TMUS1,856$311,3550.02%-453
Monolithic Power Systems, Inc. MPWR218$301,8170.02%+33
IDEXX Laboratories Inc. IDXX571$300,5990.02%+38
Westinghouse Air Brake Technologies Corp. WAB1,114$300,3480.02%+18
HCA Healthcare, Inc. HCA765$298,2880.02%+33
Schwab Strategic Trust SCHF10,749$297,7520.02%+532
Johnson Controls International plc JCI2,010$294,5160.02%+122
Emerson Electric Co. EMR2,031$290,6680.02%-33
Select Sector SPDR Trust XLY2,460$288,5090.02%no change
Apollo Global Management, Inc. APO2,414$285,6420.02%+208
Occidental Petroleum Corp. OXY5,787$282,2110.02%+1,395
American Electric Power Co. Inc. AEP2,048$280,1880.02%+132
Vishay Intertechnology Inc. VSH5,145$276,6990.02%new
Fastenal Co. FAST5,736$275,4790.02%-464
KKR & Co. Inc. KKR2,979$273,4340.02%new
Schwab Strategic Trust SCHH11,307$267,7500.02%no change
Coherent Corp. COHR678$267,4520.02%new
Ebay Inc. EBAY2,392$267,3420.02%+165
Norfolk Southern Corp. NSC846$266,2010.02%+19
CSX Corp. CSX5,518$262,2780.02%+177
Snowflake Inc. SNOW1,029$261,8810.02%new
Freeport-McMoRan Inc. FCX4,157$261,4040.02%+505
ON Semiconductor Corp. ON2,761$261,0260.02%new
General Motors Co. GM3,365$259,4040.02%-129
Xpo, Inc. XPO1,256$257,8450.02%+3
Shopify Inc. SHOP2,253$257,2480.02%+109
Diamondback Energy, Inc. FANG1,448$254,5970.02%+127
iShares Trust EFA2,450$254,5060.02%no change
Aon plc AON759$251,7540.02%new
Garmin Ltd. GRMN1,059$251,5960.02%+31
Robinhood Markets, Inc. HOOD2,483$248,9960.02%new
Baker Hughes Co. BKR4,423$245,4780.02%+427
iShares Inc. EZU3,531$245,4050.02%no change
Spotify Technology S.A. SPOT532$244,2580.02%+115
W.W. Grainger, Inc. GWW179$243,5250.02%new
Travelers Companies, Inc. TRV732$241,7350.02%+21
Simon Property Group Inc. SPG1,074$240,1400.02%new
Cloudflare Inc. NET971$238,1680.01%new
Valero Energy Corp. VLO913$237,8920.01%+47
Take-Two Interactive Software, Inc. TTWO939$234,7320.01%new
Kinder Morgan, Inc. KMI7,320$234,0130.01%+552
Jabil Inc. JBL606$233,6050.01%new
Ciena Corp. CIEN475$233,0170.01%new
Delta Air Lines, Inc. DAL2,486$232,7960.01%new
Monster Beverage Corp. MNST2,416$232,2270.01%new
Fair Isaac Corp. FICO193$230,5930.01%new
Flex Ltd. FLEX1,422$230,4650.01%new
Steel Dynamics Inc. STLD997$229,3360.01%new
Kroger Co. KR4,129$229,2920.01%-220
Illinois Tool Works Inc. ITW842$229,1400.01%+1
Ralph Lauren Corp. RL563$226,4960.01%new
Illumina, Inc. ILMN1,283$225,5910.01%new
Arch Capital Group Ltd. ACGL2,309$224,1130.01%-5
Arthur J. Gallagher & Co. AJG970$222,6840.01%new
Invesco Exchange Traded FD T ERTH4,700$222,3170.01%new
Boston Scientific Corp. BSX5,205$222,1500.01%+483
Citizens Financial Group Inc. CFG3,168$221,9830.01%new
Vanguard Value ETF VTV1,018$221,8530.01%new
TransDigm Group Inc. TDG166$221,1190.01%new
L3Harris Technologies, Inc. LHX756$219,7300.01%-21
BP plc BP5,878$217,1930.01%no change
Expedia Group, Inc. EXPE846$216,4920.01%new
iShares Trust IUSG1,146$215,5520.01%new
Constellation Energy Corp. CEG866$215,1060.01%-130
Synopsys Inc. SNPS481$214,5610.01%-48
Becton Dickinson & Co. BDX1,417$214,3790.01%-76
Royal Caribbean Cruises Ltd. RCL667$212,8270.01%new
Regions Financial Corp. RF6,930$211,1080.01%new
Ford Motor Co. F15,174$210,9230.01%+565
Carnival Corp. Ltd. CCL7,364$210,3990.01%new
Agilent Technologies, Inc. A1,574$209,4910.01%new
Paychex Inc. PAYX2,130$209,3960.01%new
Littelfuse Inc. LFUS456$207,6320.01%new
Dominion Energy, Inc. D3,029$206,8420.01%new
Hewlett Packard Enterprise Co. HPE4,536$205,2640.01%new
Vanguard Real Estate ETF VNQ2,118$204,2670.01%new
Yum! Brands, Inc. YUM1,275$203,8790.01%new
General Mills Inc. GIS5,849$203,5460.01%new
Hartford Insurance Group, Inc. HIG1,525$203,0290.01%-31
Vistra Corp. VST1,265$200,6810.01%new
Viatris Inc. VTRS10,364$164,5860.01%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 17 it sold out of are in the box above.