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Stock research / United States / Funds / MTM Investment Management, LLC

MTM Investment Management, LLC

CIK 1831416 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

MTM Investment Management, LLC reported 708 US-listed holdings worth $350.5 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (3.8%), T Rowe Price ETF Inc. (3.4%) and Eli Lilly & Co. (3.1%). Against the quarter before, it opened 35 positions, added to 99, trimmed 68 and sold out of 36.

Reported holdings$350.5M+11.0% on Q1 2026
Positions708-1 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeld
AAPL3.8%TCAF3.4%LLY3.1%LOW2.9%JPM2.7%DIVO2.5%KMI2.1%MCK2.0%AVGO2.0%MSFT1.9%IWF1.8%SPY1.7%FYX1.5%CBSH1.5%694 more67.1%

The 14 largest of its 708 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: $256.9 million in 270 positions$257MQ3 24Q4 2024: $259.9 million in 266 positions$260MQ4 24Q1 2025: $258.7 million in 280 positions$259MQ1 25Q2 2025: $297.7 million in 731 positions$298MQ2 25Q3 2025: $314.7 million in 726 positions$315MQ3 25Q4 2025: $313.2 million in 709 positions$313MQ4 25Q1 2026: $315.7 million in 709 positions$316MQ1 26Q2 2026: $350.5 million in 708 positions$350MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 99Held 506Trimmed 68Sold out 36
Opened: 35Added: 99Held: 506Trimmed: 68Sold out: 36

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

Opened 35

  1. Honeywell International Inc. HON$962,712
  2. Honeywell Aerospace Inc. HONA$948,818
  3. Vanguard Total Bond Market ETF BND$880,259
  4. Vanguard Star FDS VXUS$687,682
  5. Vanguard Charlotte FDS BNDX$373,250
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$108,116
  7. AST SpaceMobile, Inc. ASTS$87,971
  8. AstraZeneca PLC AZN$80,399

and 27 more in the table below

Added to 99

  1. iShares Trust IBDT+83,066 shares · +160%
  2. VG Totl STK Vprs VTI+2,624 shares · +3240%
  3. Amplify ETF Trust DIVO+6,530 shares · +3%
  4. iShares Trust IBDU+12,000 shares · +768%
  5. First Trust Exchange Trad FD Vi FTGC+8,016 shares · +22%
  6. T Rowe Price ETF Inc. TCAF+5,177 shares · +2%
  7. lululemon athletica Inc. LULU+1,810 shares · +75%
  8. Vanguard S&P 500 VOO+284 shares · +6%

and 91 more in the table below

Trimmed 68

  1. Airbnb, Inc. ABNB-3,412 shares · -29%
  2. Fidelity Wise Origin Bitcoin FBTC-1,993 shares · -11%
  3. Deckers Outdoor Corp. DECK-960 shares · -5%
  4. iShares Trust IBDS-3,381 shares · -3%
  5. Home Depot, Inc. HD-213 shares · -4%
  6. Paycom Software, Inc. PAYC-561 shares · -25%
  7. PayPal Holdings, Inc. PYPL-1,519 shares · -19%
  8. First Trust Exchange-Traded FD KNG-1,100 shares · -7%

and 60 more in the table below

Sold out of 36

  1. Honeywell International Inc. HON$1.9 million last quarter
  2. Coterra Energy Inc. CTRA$128,331 last quarter
  3. iShares Ethereum Trust ETF ETHA$100,948 last quarter
  4. DuPont de Nemours, Inc. DD$65,136 last quarter
  5. Enviri Corp. NVRI$39,240 last quarter
  6. New MTN Fin Corp. NMFC$27,936 last quarter
  7. BlackRock TCP Capital Corp. TCPC$21,573 last quarter
  8. Tidal ETF Trust GRNY$17,521 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL46.1K$13.3 million3.81%+60
T Rowe Price ETF Inc. TCAF290.4K$11.9 million3.41%+5.2K
Eli Lilly & Co. LLY9.0K$10.8 million3.09%-5
Lowe's Companies Inc. LOW45.4K$10.0 million2.86%-37
JPMorgan Chase & Co. JPM28.8K$9.4 million2.69%+86
Amplify ETF Trust DIVO194.2K$8.9 million2.53%+6.5K
Kinder Morgan, Inc. KMI232.3K$7.4 million2.12%+284
McKesson Corp. MCK9.5K$7.1 million2.04%no change
Broadcom Inc. AVGO18.2K$6.9 million1.96%+15
Microsoft Corp. MSFT18.2K$6.8 million1.94%+90
iShares Trust IWF50.7K$6.3 million1.79%+427
SPDR S&P 500 SPY7.9K$5.9 million1.69%+39
First Trust ETFs FYX36.8K$5.3 million1.51%+504
Commerce Bancshares Inc. CBSH89.0K$5.1 million1.47%+737
Chevron Corp. CVX30.4K$5.0 million1.44%-57
First Trust Advisors LP QTEC14.3K$4.8 million1.37%-100
Invesco ETFs PDP28.7K$4.4 million1.24%-292
Southern Co. SO43.7K$4.2 million1.19%+22
Coca-Cola Co. KO49.6K$4.0 million1.15%-48
Select Sector SPDR Trust XLV23.0K$3.7 million1.04%+261
Costco Wholesale Corp. COST3.9K$3.6 million1.03%no change
ExxonMobil Holdings Corp. XOM26.3K$3.6 million1.02%-25
Technology Select Sector SPDR ETF XLK18.7K$3.6 million1.01%+116
iShares Trust IBDT135.0K$3.4 million0.97%+83.1K
Walmart Inc. WMT29.4K$3.3 million0.95%-21
Vanguard S&P 500 VOO4.8K$3.3 million0.95%+284
First Trust ETFs FXL14.5K$3.2 million0.90%no change
CSX Corp. CSX64.4K$3.1 million0.87%no change
TJX Companies Inc. TJX19.2K$2.9 million0.83%+21
Bank of America Corp. BAC49.5K$2.8 million0.81%+1
Norfolk Southern Corp. NSC8.6K$2.7 million0.77%+1
iShares Trust IBDS111.4K$2.7 million0.77%-3.4K
Johnson & Johnson JNJ10.4K$2.6 million0.75%+36
First Trust Exchange-Traded FD RDVY32.3K$2.6 million0.75%+136
First Trust Exch Traded FD III SDVD111.0K$2.6 million0.73%+2.4K
Invesco Exchange Traded FD T RSP11.9K$2.5 million0.73%+62
Amazon.com Inc. AMZN10.4K$2.5 million0.71%+144
Bank of New York Mellon Corp. BNY17.0K$2.5 million0.70%+30
First Trust Exchange-Traded FD TDIV21.3K$2.4 million0.70%-117
General Electric Co. GE6.3K$2.4 million0.67%+400
First Trust ETFs FXR24.3K$2.2 million0.63%-120
Alphabet Inc. GOOG6.1K$2.2 million0.62%-36
Eaton Corp. plc ETN5.0K$2.1 million0.60%+9
First Trust Exchange-Traded FD FDN7.9K$2.1 million0.60%no change
Financial Select Sector SPDR ETF XLF38.7K$2.1 million0.59%+418
Intel Corp. INTC14.2K$2.0 million0.56%+10
First Trust Exchange-Traded Alp FYC15.4K$2.0 million0.56%-350
NVIDIA Corp. NVDA9.8K$2.0 million0.56%-50
First Trust Exchange-Traded Alp FNY17.6K$1.9 million0.56%no change
Deckers Outdoor Corp. DECK19.6K$1.9 million0.56%-960
Home Depot, Inc. HD5.5K$1.9 million0.55%-213
First Trust ETFs RDVI65.8K$1.9 million0.55%+2.7K
iShares Trust EFA17.6K$1.8 million0.52%+125
Texas Instruments Inc. TXN6.1K$1.8 million0.52%no change
GE Vernova Inc. GEV1.5K$1.8 million0.51%no change
Merck & Co., Inc. MRK13.5K$1.7 million0.49%no change
Cisco Systems, Inc. CSCO14.6K$1.7 million0.49%+45
Union Pacific Corp. UNP6.3K$1.7 million0.49%+17
Vanguard Value ETF VTV7.4K$1.6 million0.46%+176
Williams Companies, Inc. WMB21.8K$1.6 million0.46%no change
Philip Morris International Inc. PM8.9K$1.6 million0.46%no change
Wells Fargo & Company WFC19.2K$1.6 million0.45%+31
Duke Energy Corp. DUK12.5K$1.6 million0.45%-120
Lam Research Corp. LRCX3.5K$1.5 million0.43%+16
AbbVie Inc. ABBV5.5K$1.4 million0.40%+2
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.39%+62
Green Brick Partners, Inc. GRBK17.0K$1.4 million0.39%+33
Enbridge Inc. ENB24.5K$1.3 million0.38%-75
American Express Co. AXP3.9K$1.3 million0.37%no change
Bristol-Myers Squibb Co. BMY22.8K$1.3 million0.37%-73
First Trust Exchange-Traded FD IGLD61.9K$1.3 million0.37%-800
Vanguard Ftse Developed Markets VEA18.2K$1.3 million0.37%+1.3K
Waste Management Inc. WM5.7K$1.3 million0.36%no change
FT Vest U.s. Equity Buffer ETF - April FAPR26.4K$1.2 million0.35%no change
Airbnb, Inc. ABNB8.5K$1.2 million0.35%-3.4K
First Trust Exchange Trad FD Vi FTGC44.6K$1.2 million0.34%+8.0K
Vanguard Scottsdale FDS VONG9.4K$1.2 million0.34%+3
Visa Inc. V3.4K$1.2 million0.34%-70
Altria Group, Inc. MO16.1K$1.2 million0.33%+7
First Trust Exchange-Traded FD FTSM17.9K$1.1 million0.31%+2
Valero Energy Corp. VLO4.1K$1.1 million0.30%no change
Lamar Advertising Co. LAMR6.7K$1.0 million0.30%+900
Alphabet Inc. GOOGL2.9K$1.0 million0.29%no change
International Business Machines Corp. IBM3.6K$1.0 million0.29%+3
Procter & Gamble Co. PG6.9K$1.0 million0.29%+26
PepsiCo Inc. PEP7.5K$1.0 million0.29%+21
VG Totl STK Vprs VTI2.7K$1.0 million0.29%+2.6K
Applied Materials Inc. AMAT1.4K$999,9090.29%no change
First Trust FIW9.0K$984,0370.28%-200
Honeywell International Inc. HON4.3K$962,7120.27%new
Honeywell Aerospace Inc. HONA4.3K$948,8180.27%new
Tesla, Inc. TSLA2.2K$944,2470.27%no change
Invesco S&P 500 Low Volatility ETF SPLV12.5K$935,4260.27%-154
Invesco QQQ Trust QQQ1.3K$934,5680.27%+25
CVS Health Corp. CVS9.0K$927,8430.26%-516
Rockwell Automation, Inc. ROK1.9K$925,3050.26%+11
Vanguard Total Bond Market ETF BND12.0K$880,2590.25%new
Intercontinental Exchange, Inc. ICE7.1K$879,0990.25%+12
Park National Corp. PRK4.8K$877,5910.25%+10
iShares Trust MTUM2.5K$864,6170.25%no change
Fidelity Wise Origin Bitcoin FBTC16.7K$854,6280.24%-2.0K
EQT Corp. EQT15.8K$839,3940.24%no change
Select Sector SPDR Trust XLP10.0K$833,6390.24%-448
Direxion SHS ETF Trust QQQE6.8K$828,5700.24%no change
Crane Co. CR3.7K$822,0380.23%no change
SPDR Gold Trust GLD2.2K$806,0150.23%+32
Enterprise Products Partners L.P. EPD21.5K$788,8400.23%no change
BlackRock, Inc. BLK820$788,5780.23%no change
American Tower Corp. AMT4.5K$739,5190.21%-40
First Trust Exchange-Traded FD KNG14.6K$737,8050.21%-1.1K
Acuity Inc. (De) AYI2.0K$735,6100.21%+1
iShares Trust IWV1.7K$733,4080.21%+25
Vanguard Star FDS VXUS8.0K$687,6820.20%new
First Trust Exchange-Traded FD FTCS7.3K$686,9440.20%no change
Trane Technologies plc TT1.4K$664,0480.19%no change
Lincoln National Corp. LNC18.6K$657,9340.19%no change
Verizon Communications Inc. VZ15.0K$637,0200.18%-198
GoDaddy Inc. GDDY7.5K$634,7330.18%+396
Royal Gold Inc. RGLD3.2K$633,9420.18%+2
Kimbell Rty Partners LP KRP42.9K$623,7580.18%+126
3M Co. MMM3.8K$612,2400.17%+1
First Trust Exchange Traded FD FXD8.4K$582,5230.17%no change
Verisk Analytics, Inc. VRSK3.1K$561,8860.16%+1
First Trust Exchng Traded FD Vi DNOV10.9K$559,4580.16%no change
First Trust Value Line Divid in FVD11.4K$548,9630.16%no change
Abbott Laboratories ABT6.0K$544,2250.16%-148
Invesco Dorsey PTF4.0K$540,6050.15%no change
Aflac Inc. AFL4.5K$530,2050.15%no change
Hartford Insurance Group, Inc. HIG4.0K$524,1170.15%no change
Welltower Inc. WELL2.3K$522,0310.15%no change
Deere & Co. DE796$505,0740.14%+1
Dimensional ETF Trust DFAC11.3K$501,0020.14%no change
FT Vest US Equity Deep Buffer ETF - December DDEC10.6K$500,7540.14%no change
Emerson Electric Co. EMR3.5K$497,5260.14%+1
Phillips 66 PSX2.9K$492,2740.14%-100
Vanguard Mid Cap Index ETF VO6.1K$489,2210.14%+100
lululemon athletica Inc. LULU4.2K$482,9810.14%+1.8K
First Trust Morningstar Divid L FDL9.6K$467,8660.13%no change
iShares Trust IWR4.2K$466,6400.13%no change
Truist Financial Corp. TFC9.2K$459,8080.13%+14
Mondelez International, Inc. MDLZ7.9K$457,0140.13%+5
First Trust Exchange-Traded FD EMLP10.5K$455,7500.13%no change
FedEx Corp. FDX1.4K$449,3420.13%no change
Meta Platforms, Inc. META791$445,5620.13%no change
Sonoco Products Co. SON7.9K$443,2490.13%no change
Constellation Energy Corp. CEG1.8K$441,6020.13%no change
RTX Corp. RTX2.3K$438,8450.13%no change
SPDR Ser Trust FLRN13.9K$427,3610.12%+4
Marketwise Inc. MKTW23.7K$423,4270.12%+4.5K
Wisdomtree Trust IHDG8.0K$419,3020.12%no change
Raymond James Financial Inc. RJF2.8K$418,3870.12%no change
Invesco Dorsey Wright Industrials Momentum ETF PRN1.6K$417,3950.12%no change
First Trust Exchange Traded FD CIBR4.6K$413,3100.12%no change
Corteva, Inc. CTVA4.6K$389,2080.11%+2
Parker-Hannifin Corp. PH388$379,5110.11%+10
Wheaton Precious Metals Corp. WPM3.4K$378,4990.11%no change
Linde plc LIN722$374,6750.11%no change
Hershey Co. HSY2.1K$373,5990.11%+16
Vanguard Charlotte FDS BNDX7.7K$373,2500.11%new
Elanco Animal Health Inc. ELAN14.9K$365,9010.10%-300
T. Rowe Price Group, Inc. TROW3.2K$360,9250.10%-36
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL9.8K$358,8710.10%-710
Steris plc STE1.7K$352,4940.10%no change
UnitedHealth Group Inc. UNH810$336,6600.10%no change
iShares Core S&P 500 ETF IVV446$333,7820.10%no change
Cencora, Inc. COR1.2K$330,2380.09%no change
Wisdomtree Trust USFR6.4K$323,9120.09%-597
D.R. Horton, Inc. DHI1.9K$316,4760.09%no change
iShares Trust IBDU13.6K$314,1190.09%+12.0K
First Trust Exchng Traded FD Vi BUFR8.5K$311,4180.09%+1.4K
iShares Russell 1000 Value Inde IWD1.3K$310,6480.09%no change
Pfizer Inc. PFE12.8K$308,6730.09%+6
McDonald's Corp. MCD1.1K$307,1630.09%no change
WEC Energy Group, Inc. WEC2.6K$304,7700.09%no change
FT Vest U.s. Equity Deep Buffer ETF - July DJUL6.0K$300,8700.09%no change
iShares Trust IWB729$298,3490.09%+2
iShares Trust IUSG1.5K$287,7780.08%no change
Ameriprise Financial Inc. AMP626$287,1840.08%no change
Wisdomtree Trust DLN2.9K$277,0160.08%-246
PayPal Holdings, Inc. PYPL6.4K$276,1440.08%-1.5K
Invesco Exch Traded FD Trust II DWAS2.2K$275,5080.08%no change
iShares Core Dividend Growth DGRO3.6K$275,0420.08%no change
Zoetis Inc. ZTS3.8K$273,1610.08%-40
Centerpoint Energy Inc. CNP6.2K$271,5950.08%no change
Caterpillar Inc. CAT251$267,2900.08%no change
Walt Disney Co. DIS2.8K$267,2380.08%-82
SPDR S&P Dividend ETF SDY1.7K$265,2500.08%+328
First Trust LRG CP VL Alphadex FTA2.7K$261,8400.07%no change
Delta Air Lines, Inc. DAL2.8K$259,0640.07%no change
Devon Energy Corp. DVN6.2K$257,8780.07%+2.6K
Darden Restaurants Inc. DRI1.2K$254,6530.07%+3
ConocoPhillips COP2.4K$253,1430.07%no change
Townebank Portsmouth Va TOWN7.0K$252,5570.07%no change
Dominion Energy, Inc. D3.5K$241,7470.07%no change
Travelers Companies, Inc. TRV732$241,6480.07%no change
iShares Silver Trust SLV4.5K$241,1500.07%no change
Analog Devices Inc. ADI606$240,8360.07%no change
Exelon Corp. EXC5.1K$240,0000.07%no change
First Trust Exchange Traded FD FXO3.8K$238,0350.07%no change
Booking Holdings Inc. BKNG1.3K$236,1680.07%no change
First Trust Exchange Traded FD FXH1.9K$235,2530.07%no change
CrowdStrike Holdings, Inc. CRWD297$226,6530.06%no change
Boeing Co. BA1.0K$226,4280.06%no change
American Electric Power Co. Inc. AEP1.6K$224,7950.06%+1
Boston Scientific Corp. BSX5.2K$221,8080.06%+100
Enova International, Inc. ENVA915$220,2680.06%no change
Digital Realty Trust, Inc. DLR1.2K$211,5450.06%no change
SPDR Dow Jones Indl Average DIA404$211,0460.06%no change
Genuine Parts Co. GPC1.8K$210,2400.06%no change
Hubbell Inc. HUBB400$209,2800.06%no change
Paycom Software, Inc. PAYC1.7K$207,6730.06%-561
Marathon Petroleum Corp. MPC793$202,6520.06%+3
Sprott Physical Gold & Silve CEF5.0K$201,1500.06%no change
Nucor Corp. NUE896$199,6870.06%no change
Marriott International Inc. MAR538$199,3770.06%no change
Prologis, Inc. PLD1.5K$196,9730.06%no change
NextEra Energy Inc. NEE2.2K$196,7800.06%no change
FirstCash Holdings, Inc. FCFS909$196,6110.06%+2
Target Corp. TGT1.5K$195,1310.06%no change
Seagate Technology Holdings plc STX200$193,0000.06%no change
Jabil Inc. JBL500$192,7400.05%no change
Wisdomtree Trust DON3.4K$190,5290.05%-225
Solstice Advanced Materials Inc. SOLS2.1K$185,0850.05%no change
General Dynamics Corp. GD519$183,8510.05%no change
Ebay Inc. EBAY1.6K$183,6050.05%no change
Vanguard Specialized Funds VIG772$182,6710.05%+65
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG6.6K$182,2040.05%no change
Carlisle Companies Inc. CSL500$181,3750.05%no change
Vanguard World FD VIS475$171,1810.05%no change
Shell plc SHEL2.2K$167,7960.05%+5
Vaneck ETF Trust GDX2.2K$167,1660.05%no change
Vanguard Whitehall FDS VYM1.0K$165,1410.05%no change
Goldman Sachs Group Inc. GS163$164,8530.05%no change
Sprott Asset Management LP PHYS5.2K$156,8840.04%+4.0K
Global X FDS LIT2.0K$156,5600.04%no change
Star Group L P SGU12.1K$155,8420.04%+2
Republic Services, Inc. RSG723$154,0570.04%no change
First Trust Exch TRD Alphdx FD FSZ1.9K$153,0650.04%no change
GE HealthCare Technologies Inc. GEHC2.4K$152,9210.04%no change
Oracle Corp. ORCL1.0K$151,9720.04%no change
Targa Resources Corp. TRGP565$151,4990.04%no change
iShares Trust IYW600$151,3380.04%no change
Kroger Co. KR2.7K$150,7640.04%no change
FT Vest U.s. Equity Deep Buffer ETF - August DAUG3.2K$147,8030.04%-515
iShares Core S&P Mid-Cap ETF IJH1.9K$145,7380.04%no change
Cummins Inc. CMI200$142,6420.04%no change
Charles Schwab Corp. SCHW1.5K$142,5570.04%no change
United Community Banks Inc. UCB4.0K$141,9390.04%no change
DTE Energy Co. DTE900$137,1330.04%no change
Xcel Energy Inc. XEL1.6K$127,1950.04%no change
Sysco Corp. SYY1.5K$126,7910.04%no change
FT Vest US Equity Deep Buffer ETF - January DJAN2.8K$126,7850.04%-415
iShares Russell 2000 ETF IWM409$122,8840.04%no change
First Trust Exchng Traded FD Vi FAUG2.1K$121,4860.03%-300
Toro Co. TTC1.2K$116,9040.03%no change
Qnity Electronics, Inc. Q708$115,6930.03%no change
Garmin Ltd. GRMN480$114,0190.03%no change
Abrdn Etfs BCI5.0K$111,2530.03%no change
Fortune Brands Innovations, Inc. FBIN2.0K$109,8000.03%no change
Select Sector SPDR Trust XLE2.1K$109,2070.03%+8
iShares Trust IYH1.6K$108,8910.03%no change
Microchip Technology Inc. MCHP1.2K$108,6190.03%no change
First Trust Exchange-Traded FD LMBS2.2K$108,1720.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF716$108,1160.03%new
Shopify Inc. SHOP945$107,9000.03%no change
Blackstone Inc. BX909$106,9620.03%no change
Cardinal Health Inc. CAH450$106,9020.03%no change
iShares Trust ACWI675$105,9550.03%no change
iShares Edge MSCI Min Vol USA ETF USMV1.1K$104,9480.03%-285
Profound Med Corp. Com New PROF15.8K$104,9040.03%-500
Dimensional ETF Trust DFEM2.6K$104,7290.03%no change
SPDR Ser Trust RWR920$103,9320.03%-50
Novartis AG NVS662$103,7650.03%no change
Cheniere Energy Partners, L.P. CQP1.7K$103,6150.03%no change
CME Group Inc. CME462$102,0230.03%no change
TE Connectivity plc TEL500$100,8050.03%no change
Invesco Exchange Traded FD T SPHQ1.1K$99,1100.03%+400
Mastercard Inc. MA190$97,5840.03%+23
Palantir Technologies Inc. PLTR827$96,4860.03%no change
First Trust Exchange-Traded FD FV1.3K$95,6090.03%-145
J.B. Hunt Transport Services, Inc. JBHT328$94,9140.03%+1
Ingersoll Rand Inc. IR1.2K$94,7800.03%no change
iShares Core S&P Small-Cap ETF IJR637$94,5450.03%no change
BHP Group Limited BHP1.1K$91,6630.03%no change
Manulife Financial Corporation MFC2.2K$89,8330.03%+3
O'Reilly Automotive, Inc. ORLY958$88,2220.03%no change
AST SpaceMobile, Inc. ASTS990$87,9710.03%new
Globe Life Inc. GL490$87,5530.02%no change
United Parcel Service Inc. UPS811$87,1830.02%no change
First Trust Exchange-Traded FD FVC2.0K$86,1950.02%-420
Flex Ltd. FLEX522$84,6010.02%no change
iShares Trust IYC829$83,8120.02%no change
La-Z-Boy Inc. LZB2.1K$83,3290.02%no change
AstraZeneca PLC AZN424$80,3990.02%new
National Grid plc NGG964$79,8870.02%no change
FT Vest U.s. Equity Deep Buffer ETF - October DOCT1.7K$79,5890.02%-415
Motorola Solutions, Inc. MSI190$78,9050.02%no change
Public Service Enterprise Group Inc. PEG964$78,2210.02%+8
Yum! Brands, Inc. YUM489$78,1730.02%no change
Gabelli Equity Trust Inc. GAB13.5K$76,5800.02%no change
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 36 it sold out of are in the box above.