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Stock research / United States / Funds / Naples Global Advisors, LLC

Naples Global Advisors, LLC

CIK 1582151 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Naples Global Advisors, LLC reported 466 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Apple Inc. (3.3%), Corning Inc. (3.1%) and Taiwan Semiconductor Manufacturing Company Limited (2.8%). Against the quarter before, it opened 32 positions, added to 231, trimmed 123 and sold out of 7.

Reported holdings$1.62B+18.3% on Q1 2026
Positions466+25 on Q1 2026
The largest ten23.1%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
AAPL3.3%GLW3.1%TSM2.8%AVGO2.5%MU2.2%IVV2.0%SCHF1.9%MSFT1.9%LRCX1.8%VOO1.7%AMAT1.5%452 more71.4%

The 14 largest of its 466 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: $1.08 billion in 400 positions$1.08BQ3 24Q4 2024: $1.07 billion in 403 positions$1.07BQ4 24Q1 2025: $1.05 billion in 398 positions$1.05BQ1 25Q2 2025: $1.16 billion in 418 positions$1.16BQ2 25Q3 2025: $1.28 billion in 436 positions$1.28BQ3 25Q4 2025: $1.34 billion in 437 positions$1.34BQ4 25Q1 2026: $1.37 billion in 441 positions$1.37BQ1 26Q2 2026: $1.62 billion in 466 positions$1.62BQ2 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 32Added 231Held 80Trimmed 123Sold out 7
Opened: 32Added: 231Held: 80Trimmed: 123Sold out: 7

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

Opened 32

  1. Zoetis Inc. ZTS$1.9 million
  2. Firstsun Capital Bancor FSUN$926,532
  3. Honeywell International Inc. HON$817,851
  4. Honeywell Aerospace Inc. Com HONA$804,511
  5. Curtiss Wright Corp. CW$673,880
  6. iShares Trust SUSA$629,287
  7. Intel Corp. INTC$524,587
  8. Marvell Technology, Inc. MRVL$416,469

and 24 more in the table below

Added to 231

  1. KLA Corp. KLAC+59,061 shares · +873%
  2. Vanguard World FD VGT+98,649 shares · +700%
  3. Microsoft Corp. MSFT+4,787 shares · +6%
  4. PIMCO ETF Trust MINT+17,119 shares · +14%
  5. iShares Trust IGSB+26,498 shares · +37%
  6. Leidos Holdings, Inc. LDOS+13,254 shares · +24%
  7. iShares Trust IGIB+22,475 shares · +10%
  8. Vanguard Intermed Term Bond ETF BIV+14,617 shares · +14%

and 223 more in the table below

Trimmed 123

  1. Micron Technology Inc. MU-3,830 shares · -11%
  2. Corning Inc. GLW-11,644 shares · -6%
  3. Advanced Micro Devices Inc. AMD-3,449 shares · -8%
  4. Lam Research Corp. LRCX-4,199 shares · -6%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-2,933 shares · -3%
  6. Broadcom Inc. AVGO-3,059 shares · -3%
  7. Applied Materials Inc. AMAT-1,469 shares · -4%
  8. Accenture plc ACN-7,011 shares · -19%

and 115 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. First Fndtn Inc. FFWM$876,522 last quarter
  3. LyondellBasell Industries N.V. LYB$292,044 last quarter
  4. Adobe Inc. ADBE$276,493 last quarter
  5. First Trust Exch Traded FD III FSMB$239,520 last quarter
  6. Comcast Corp. CMCSA$237,484 last quarter
  7. Gilead Sciences, Inc. GILD$202,226 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL185,077$53.6 million3.30%+1,353
Corning Inc. GLW194,389$49.7 million3.06%-11,644
Taiwan Semiconductor Manufacturing Company Limited TSM93,518$44.7 million2.76%-2,933
Broadcom Inc. AVGO109,246$41.3 million2.55%-3,059
Micron Technology Inc. MU30,262$34.9 million2.16%-3,830
iShares Core S&P 500 ETF IVV43,658$32.7 million2.02%+572
Schwab Strategic Trust SCHF1,107,223$30.7 million1.89%+17,501
Microsoft Corp. MSFT80,602$30.1 million1.86%+4,787
Lam Research Corp. LRCX67,346$29.2 million1.80%-4,199
Vanguard S&P 500 VOO40,597$27.9 million1.72%+123
Applied Materials Inc. AMAT33,854$24.5 million1.51%-1,469
Advanced Micro Devices Inc. AMD40,423$23.5 million1.45%-3,449
Vanguard Large Cap ETF VV59,560$20.5 million1.26%-366
KLA Corp. KLAC65,827$19.9 million1.23%+59,061
Schwab Strategic Trust SCHE492,388$17.9 million1.10%+7,071
Alphabet Inc. GOOGL49,957$17.9 million1.10%+953
NVIDIA Corp. NVDA80,898$16.2 million1.00%+3,709
JPMorgan Chase & Co. JPM49,193$16.1 million0.99%+716
Cisco Systems, Inc. CSCO134,305$15.8 million0.97%-2,973
Analog Devices Inc. ADI39,269$15.6 million0.96%-396
Eli Lilly & Co. LLY12,798$15.3 million0.95%+232
ExxonMobil Holdings Corp. XOM104,831$14.3 million0.88%+580
iShares Russell 1000 Value Inde IWD58,376$14.2 million0.87%+1,034
iShares Core S&P Mid-Cap ETF IJH182,186$14.0 million0.87%-855
PIMCO ETF Trust MINT137,306$13.8 million0.85%+17,119
Merck & Co., Inc. MRK106,535$13.8 million0.85%-286
Vanguard World FD VGT112,742$13.5 million0.83%+98,649
Home Depot, Inc. HD37,820$13.3 million0.82%+2,387
Johnson & Johnson JNJ52,184$13.3 million0.82%+291
iShares Trust IGF192,881$12.8 million0.79%+4,616
Amgen Inc. AMGN35,170$12.7 million0.79%+40
iShares Trust IGIB237,811$12.6 million0.78%+22,475
AbbVie Inc. ABBV48,122$12.1 million0.75%+406
Global X FDS PFFD632,112$11.8 million0.73%+40,017
iShares Trust REET422,626$11.7 million0.72%+14,750
SPDR Ser Trust SPYM131,558$11.6 million0.71%+1,643
iShares Core S&P Small-Cap ETF IJR69,914$10.4 million0.64%+484
Seagate Technology Holdings plc STX10,600$10.2 million0.63%-260
Packaging Corp. of America PKG42,690$10.2 million0.63%+311
Rio Tinto plc RIO106,628$10.1 million0.62%-777
iShares Trust ITOT60,301$9.9 million0.61%-170
Caterpillar Inc. CAT8,941$9.5 million0.59%-235
NextEra Energy Inc. NEE108,309$9.5 million0.59%+4,307
Texas Instruments Inc. TXN31,487$9.4 million0.58%-144
Alphabet Inc. GOOG26,411$9.3 million0.58%+713
SPDR S&P 500 SPY12,436$9.3 million0.57%+528
Vanguard Intermed Term Bond ETF BIV119,009$9.1 million0.56%+14,617
Vanguard Ftse Developed Markets VEA126,593$9.0 million0.56%-126
American Express Co. AXP25,742$8.7 million0.54%+153
Canadian Imperial Bank of Commerce CM74,061$8.6 million0.53%-1,088
BlackRock, Inc. BLK8,896$8.6 million0.53%+159
Amazon.com Inc. AMZN35,512$8.5 million0.52%+924
ASML Holding N.V. ASML4,235$8.4 million0.52%+16
Procter & Gamble Co. PG56,075$8.2 million0.51%+1,042
Meta Platforms, Inc. META14,411$8.1 million0.50%+463
iShares Trust MUB75,271$8.1 million0.50%+4,555
Oracle Corp. ORCL55,067$8.1 million0.50%+769
Digital Realty Trust, Inc. DLR44,366$8.0 million0.49%+253
Blackstone Inc. BX64,831$7.6 million0.47%+3,772
Charles Schwab Corp. SCHW81,562$7.5 million0.46%+6,021
Walmart Inc. WMT66,287$7.5 million0.46%+778
Paychex Inc. PAYX75,915$7.5 million0.46%+2,337
Southern Co. SO77,465$7.4 million0.46%+738
Corteva, Inc. CTVA87,403$7.4 million0.46%-1,279
Lockheed Martin Corp. LMT14,502$7.4 million0.46%+296
RTX Corp. RTX38,909$7.4 million0.46%-231
BWX Technologies, Inc. BWXT37,690$7.3 million0.45%-250
Watsco Inc. WSO17,369$7.2 million0.45%-5
Leidos Holdings, Inc. LDOS69,122$7.1 million0.44%+13,254
iShares Trust AGG70,311$7.0 million0.43%-1,329
VG Totl STK Vprs VTI18,385$6.8 million0.42%-15
Qualcomm Inc. QCOM35,704$6.6 million0.41%+380
SAP SE SAP41,447$6.4 million0.39%+4,895
Microchip Technology Inc. MCHP69,608$6.3 million0.39%-190
Vanguard Ftse Emerging Markets VWO103,619$6.2 million0.38%+1,140
Silicon Motion Technology Corporation SIMO16,765$5.6 million0.34%-434
Air Products & Chemicals, Inc. APD17,951$5.3 million0.32%+805
Emerson Electric Co. EMR36,760$5.3 million0.32%+41
UnitedHealth Group Inc. UNH12,559$5.2 million0.32%+457
iShares Trust IGSB98,639$5.2 million0.32%+26,498
Bristol-Myers Squibb Co. BMY89,358$5.1 million0.32%+2,597
Chevron Corp. CVX30,987$5.1 million0.32%-76
McDonald's Corp. MCD18,256$4.9 million0.30%+11
Medtronic plc MDT62,506$4.9 million0.30%+2,926
iShares Inc. EMXC47,927$4.9 million0.30%+515
International Business Machines Corp. IBM17,322$4.9 million0.30%+129
Waste Management Inc. WM21,765$4.9 million0.30%+1,711
CSX Corp. CSX100,078$4.8 million0.29%-1,103
AstraZeneca PLC AZN24,721$4.7 million0.29%-361
Berkshire Hathaway Inc. Class B BRKB9,296$4.7 million0.29%-34
Linde plc LIN8,936$4.6 million0.29%+48
Schwab Strategic Trust SCHB159,753$4.6 million0.29%-1,338
Schwab US Large Cap SCHX153,753$4.5 million0.28%+2,962
United Parcel Service Inc. UPS41,797$4.5 million0.28%+4,029
Invesco QQQ Trust QQQ5,982$4.4 million0.27%+236
Starbucks Corp. SBUX43,150$4.4 million0.27%-2,164
Coca-Cola Co. KO51,775$4.2 million0.26%+762
Novartis AG NVS26,087$4.1 million0.25%-100
PepsiCo Inc. PEP30,186$4.1 million0.25%+1,869
Jackson Financial Inc. JXN39,900$4.1 million0.25%+1
Infosys Limited INFY386,864$4.1 million0.25%-47,255
Vanguard Whitehall FDS VWOB58,264$3.9 million0.24%+9,935
TE Connectivity plc TEL19,349$3.9 million0.24%+1,220
iShares Trust MBB40,867$3.9 million0.24%+4,343
U.S. Bancorp USB62,600$3.8 million0.24%-397
Target Corp. TGT28,462$3.7 million0.23%+69
Accenture plc ACN28,989$3.6 million0.22%-7,011
Chubb Ltd. CB10,528$3.6 million0.22%-30
ORIX Corporation IX93,617$3.6 million0.22%+350
iShares Trust IXUS36,919$3.5 million0.22%-459
SPDR Ser Trust SPMD51,605$3.5 million0.22%+87
iShares Trust SUB32,183$3.4 million0.21%-1,537
SPDR Index SHS FDS GII44,640$3.4 million0.21%+845
Duke Energy Corp. DUK25,417$3.2 million0.20%-456
Visa Inc. V9,313$3.2 million0.20%+880
Genuine Parts Co. GPC26,322$3.1 million0.19%+1,097
Agilent Technologies, Inc. A23,410$3.1 million0.19%+355
Unum Group UNM34,597$3.1 million0.19%+1,497
Abbott Laboratories ABT34,018$3.1 million0.19%+981
Global X FDS MLPX41,647$3.1 million0.19%+530
Yum China Hldgs Inc. YUMC74,856$3.1 million0.19%+7,678
Bank of Montreal BMO17,310$3.1 million0.19%-50
SPDR S&P MidCap 400 ETF MDY4,312$3.0 million0.19%-15
SPDR Portfolio Small Cap ETF SPSM52,560$3.0 million0.19%-5
Deere & Co. DE4,755$3.0 million0.19%+41
Union Pacific Corp. UNP10,964$3.0 million0.18%+416
iShares Trust IWR26,367$2.9 million0.18%-118
Sonoco Products Co. SON51,279$2.9 million0.18%+163
Norfolk Southern Corp. NSC9,004$2.8 million0.17%-50
Lincoln Electric Holdings Inc. LECO10,405$2.8 million0.17%+375
Alibaba Group Holding Limited BABA28,364$2.7 million0.17%+2,336
Vanguard BD Index FDS BSV35,289$2.7 million0.17%+1,527
Parker-Hannifin Corp. PH2,808$2.7 million0.17%+101
Select Sector SPDR Trust XLC25,599$2.7 million0.17%+872
Pfizer Inc. PFE113,546$2.7 million0.17%+5,085
First Trust BBG Emer MKT Dem EMDM63,011$2.7 million0.17%+4,735
Costco Wholesale Corp. COST2,903$2.7 million0.17%+107
Huntington Ingalls Industries, Inc. HII9,638$2.7 million0.17%+28
iShares Trust EFA25,820$2.7 million0.17%no change
Hess Midstream LP HESM71,116$2.7 million0.16%+750
Unilever plc UL44,306$2.7 million0.16%-751
Dell Technologies Inc. DELL6,058$2.6 million0.16%+72
Vanguard Mun BD FDS VTEB51,674$2.6 million0.16%+3,545
RPM International Inc. RPM23,489$2.6 million0.16%+976
L3Harris Technologies, Inc. LHX8,831$2.6 million0.16%-74
Intercontinental Exchange, Inc. ICE20,831$2.6 million0.16%+2,983
Moody's Corp. MCO5,532$2.5 million0.15%+45
Kinder Morgan, Inc. KMI77,804$2.5 million0.15%+945
Salesforce, Inc. CRM15,684$2.5 million0.15%-3,731
Doubleline ETF Trust DCRE46,886$2.4 million0.15%+1,951
Grupo Aeroportuario Del Cent OMAB21,235$2.4 million0.15%-125
Tesla, Inc. TSLA5,606$2.4 million0.15%+587
Travelers Companies, Inc. TRV7,050$2.3 million0.14%no change
Walt Disney Co. DIS23,926$2.3 million0.14%+1,422
Flex LNG Ltd FLNG82,623$2.3 million0.14%+1,168
Donaldson Co. Inc. DCI25,154$2.3 million0.14%+1,365
Cardinal Health Inc. CAH9,402$2.2 million0.14%-95
Lincoln National Corp. LNC63,156$2.2 million0.14%+631
Invesco Actively Managed Exc QQA38,505$2.2 million0.14%+4,275
SPDR Gold Trust GLD5,958$2.2 million0.14%+117
3M Co. MMM13,475$2.2 million0.13%-134
Expeditors International of Washington Inc. EXPD13,319$2.2 million0.13%-100
Schwab Strategic Trust SCHA58,338$2.1 million0.13%+2,205
Kimco Realty Corp. KIM82,928$2.1 million0.13%+3,100
Schwab Strategic Trust SCHD65,994$2.1 million0.13%+3,422
GSK plc GSK39,435$2.1 million0.13%-749
NorthWestern Energy Group, Inc. NWE28,262$2.0 million0.12%no change
Kroger Co. KR36,271$2.0 million0.12%+2
Lowe's Companies Inc. LOW9,037$2.0 million0.12%+200
Quest Diagnostics Inc. DGX9,370$2.0 million0.12%+45
Eaton Vance Tax-Managed Buy- ETV133,413$2.0 million0.12%+3,000
STMicroelectronics N.V. STM26,275$2.0 million0.12%+2,400
Kimberly Clark Corp. KMB17,535$1.9 million0.12%+1,207
Motorola Solutions, Inc. MSI4,657$1.9 million0.12%+1,180
Prudential Financial Inc. PRU17,937$1.9 million0.12%+375
Albemarle Corp. ALB14,006$1.9 million0.12%+209
Zoetis Inc. ZTS26,358$1.9 million0.12%new
Ingredion Inc. INGR19,918$1.9 million0.12%+285
HDFC Bank Limited HDB72,098$1.9 million0.11%-380
Alico Inc. ALCO44,848$1.9 million0.11%-1,900
Old Republic International Corp. ORI45,049$1.8 million0.11%+932
Aflac Inc. AFL15,361$1.8 million0.11%-20
ConocoPhillips COP16,792$1.7 million0.11%+255
CubeSmart CUBE43,227$1.7 million0.11%+1,725
Public Storage PSA5,277$1.7 million0.10%-190
Tyson Foods, Inc. TSN29,186$1.7 million0.10%+678
Broadridge Financial Solutions, Inc. BR11,699$1.6 million0.10%+1,580
iShares Russell 2000 ETF IWM5,365$1.6 million0.10%+357
Safety Insurance Group Inc. SAFT21,453$1.6 million0.10%+1,025
iShares Trust IYT18,295$1.6 million0.10%+550
Vanguard Intl Equity Index F VSS10,043$1.5 million0.10%+275
Archer-Daniels-Midland Co. ADM20,261$1.5 million0.10%-192
Schwab US Mid-Cap ETF SCHM41,851$1.5 million0.10%+755
Vanguard Intermediate-Term Corp. VCIT18,497$1.5 million0.09%+415
Dimensional ETF Trust DFAS18,329$1.5 million0.09%-916
Avista Corp. AVA36,425$1.5 million0.09%+2,375
Novo Nordisk A/S NVO30,920$1.5 million0.09%+6,675
Grupo Aeroportuario del Surest ASR4,780$1.5 million0.09%+365
Carpenter Technology Corp. CRS2,350$1.4 million0.09%no change
Vanguard Short-Term Corp. BD Idx VCSH18,269$1.4 million0.09%+21
iShares Trust SHYG33,583$1.4 million0.09%-1,650
Bar HBR Bankshares BHB37,373$1.4 million0.09%no change
Energy Transfer LP ET72,049$1.4 million0.08%+900
Ares Capital Corp. ARCC73,602$1.4 million0.08%-2,350
Bank of America Corp. BAC23,899$1.4 million0.08%+425
Mastercard Inc. MA2,629$1.4 million0.08%-25
iShares Core Dividend Growth DGRO17,610$1.3 million0.08%-70
Vanguard Admiral FDS Inc. IVOO10,205$1.3 million0.08%no change
Coca-Cola Europacific Partners plc CCEP13,292$1.3 million0.08%-150
iShares Core MSCI Emerging Mark IEMG16,009$1.3 million0.08%+900
Crown Castle Inc. CCI17,487$1.3 million0.08%+183
Automatic Data Processing Inc. ADP5,846$1.3 million0.08%-34
Pinnacle West Capital Corp. PNW12,228$1.3 million0.08%+660
Hercules Capital Inc. HTGC82,584$1.3 million0.08%+2,685
Realty Income Corp. O20,391$1.3 million0.08%-128
iShares Trust IBDW60,290$1.3 million0.08%+1,980
Grupo Aeroportuario Del Pacifi PAC4,960$1.3 million0.08%-100
iShares Barclays Tips Bond TIP11,350$1.2 million0.08%+2,070
Lamar Advertising Co. LAMR7,895$1.2 million0.08%no change
Vanguard Small Cap ETF VB4,042$1.2 million0.08%-10
Cheniere Energy Partners LP CQP19,989$1.2 million0.08%no change
Amphenol Corp. APH6,799$1.2 million0.07%+463
Viper Energy, Inc. VNOM28,240$1.2 million0.07%+6,095
iShares Trust OEF3,270$1.2 million0.07%no change
FedEx Corp. FDX3,768$1.2 million0.07%-2
First Trust Exchange-Traded FD FTSM19,712$1.2 million0.07%-3,510
General Mills Inc. GIS33,571$1.2 million0.07%+4,357
Stanley Black & Decker, Inc. SWK12,397$1.2 million0.07%-562
iShares Trust IWV2,728$1.2 million0.07%no change
iShares Trust IGV12,779$1.2 million0.07%+5,845
Home Bancshares Inc. HOMB40,500$1.2 million0.07%-105
Royal Bank of Canada RY5,282$1.1 million0.07%-514
Dimensional ETF Trust DFUS13,152$1.1 million0.07%no change
TJX Companies Inc. TJX7,092$1.1 million0.07%+20
Lamb Weston Holdings, Inc. LW24,770$1.1 million0.07%+905
Logitech International S.A. LOGI11,306$1.1 million0.07%+70
Enterprise Products Partners LP EPD28,684$1.1 million0.07%+200
Church & Dwight Co. Inc. CHD10,868$1.1 million0.06%+250
Wisdomtree Trust EPI24,229$1.0 million0.06%no change
Espey MFG & Electrs Corp. ESP15,274$1.0 million0.06%+397
Cto Rlty Growth Inc. New CTO47,545$1.0 million0.06%-420
Enbridge Inc ENB18,649$1.0 million0.06%-233
PIMCO ETF Trust LONZ20,310$1.0 million0.06%+100
Dolby Laboratories, Inc. DLB18,725$984,5610.06%-2,115
Diageo plc DEO11,911$957,3810.06%-778
Dimensional ETF Trust DFAE23,485$944,3320.06%no change
iShares Trust IHAK15,505$941,3090.06%-500
UGI Corp. UGI26,943$940,2180.06%-93
Bank Ozk Little Rock ARK OZK17,938$934,3780.06%+2,174
Vanguard Admiral FDS Inc. VOOV4,247$930,9850.06%no change
Firstsun Capital Bancor FSUN23,892$926,5320.06%new
Alexandria Real Estate Equities, Inc. ARE17,188$920,7620.06%-775
Tenaris S A TS16,560$918,9150.06%-100
Bio-Techne Corp. TECH13,000$918,4500.06%no change
Ssga Active ETF Trust SRLN22,595$910,3530.06%-725
Dollar General Corp. DG7,846$903,1240.06%+825
SPDR Ser Trust QUS4,825$901,6080.06%no change
Omnicom Group Inc. OMC12,169$895,5500.06%-877
Vanguard BD Index FDS VUSB17,650$878,6170.05%no change
Carrier Global Corp. CARR11,966$877,7070.05%+15
iShares U S ETF Trust NEAR17,227$872,7200.05%-100
Truist Financial Corp. TFC17,387$866,1980.05%+472
iShares Select Dividend ETF DVY5,535$865,0740.05%+282
First Bancorp Inc. Me FNLC24,717$860,6460.05%+1,100
iShares Broad Usd High Yld Corp. USHY23,002$851,5350.05%-135
Centerpoint Energy Inc. CNP19,149$843,3220.05%no change
Ssga Active ETF Trust ULST20,850$842,8620.05%no change
Williams Sonoma Inc. WSM3,596$838,2280.05%+18
iShares Core MSCI Eafe ETF IEFA8,673$837,6390.05%+397
Invesco Exch Traded FD Trust II QQQM2,759$835,7860.05%+239
Stag Industrial, Inc. STAG21,830$832,2380.05%+1,650
Open Text Corp. OTEX37,209$824,1790.05%+6,860
Clorox Co. CLX8,605$821,2440.05%+2,295
Nasdaq, Inc. NDAQ10,398$819,5710.05%+110
Honeywell International Inc. HON3,653$817,8510.05%new
Sunococorp LLC C SUNC12,050$815,4240.05%+3,475
Honeywell Aerospace Inc. Com HONA3,639$804,5110.05%new
Vaneck ETF Trust SHYD35,075$803,2180.05%+650
Palo Alto Networks Inc. PANW2,329$794,2360.05%+10
Fastenal Co. FAST16,502$792,5920.05%-500
Nuveen Amt Free Qlty Mun Inc. NEA66,431$784,4180.05%no change
iShares Trust IYW3,099$781,6610.05%-100
Vanguard Specialized Funds VIG3,224$762,8910.05%+75
Gaming & Leisure Properties, Inc. GLPI16,852$750,4360.05%+1,093
CME Group Inc. CME3,391$748,8350.05%+398
Goldman Sachs Group Inc. GS735$743,3570.05%+142
Vanguard Growth ETF VUG8,570$738,2580.05%+7,296
Elevance Health, Inc. ELV1,850$715,4510.04%no change
ABM Industries Inc. ABM16,152$714,5540.04%+1,205
Regency Centers Corp. REG8,813$705,8410.04%-104
Huntsman Corp. HUN65,805$698,8500.04%+8,150
Houlihan Lokey, Inc. HLI5,200$697,4760.04%+750
Marathon Petroleum Corp. MPC2,721$695,6790.04%+27
Altria Group, Inc. MO9,275$676,9100.04%-50
Philip Morris International Inc. PM3,720$676,9030.04%-60
Curtiss Wright Corp. CW889$673,8800.04%new
SPDR Ser Trust HYMB26,478$673,6010.04%no change
General Electric Co. GE1,781$665,6350.04%-5
Dimensional ETF Trust DFLV16,788$663,7980.04%no change
Morgan Stanley MS3,172$662,9900.04%+15
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 7 it sold out of are in the box above.