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NBT Bank, N.a.

CIK 898413 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

NBT Bank, N.a. reported 1,069 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Microsoft Corp. (5.0%), Apple Inc. (4.9%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 145 positions, added to 83, trimmed 369 and sold out of 149.

Filed before as NBT Bank N A.

Reported holdings$1.51B-1.1% on Q1 2026
Positions1,069-4 on Q1 2026
The largest ten30.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
MSFT5.0%AAPL4.9%GOOGL3.4%GOOG3.2%GUNR3.1%CAT2.7%JPM2.7%EFG2.4%TT1.8%JNJ1.8%AMZN1.5%XOM1.4%LOW1.3%DE1.3%1,048 more63.6%

The 14 largest of its 1,062 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: $1.48 billion in 845 positions$1.48BQ3 24Q4 2024: $1.44 billion in 798 positions$1.44BQ4 24Q1 2025: $1.38 billion in 830 positions$1.38BQ1 25Q2 2025: $1.46 billion in 820 positions$1.46BQ2 25Q3 2025: $1.54 billion in 829 positions$1.54BQ3 25Q4 2025: $1.55 billion in 837 positions$1.55BQ4 25Q1 2026: $1.53 billion in 1,073 positions$1.53BQ1 26Q2 2026: $1.51 billion in 1,069 positions$1.51BQ2 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 145Added 83Held 472Trimmed 369Sold out 149
Opened: 145Added: 83Held: 472Trimmed: 369Sold out: 149

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

Opened 145

  1. American Funds Growth Fund of$2.0 million
  2. Schwab Government Money$2.0 million
  3. American Funds American Balanced F2$1.6 million
  4. Permanent Portfolio FD Perm Po$1.4 million
  5. PIMCO Income I-3$1.4 million
  6. American Funds Fundamental Invs F2$1.4 million
  7. Dfa Global Equity I$1.1 million
  8. American Funds Invmt Co. of Amer F2$747,582

and 137 more in the table below

Added to 83

  1. Vanguard S&P 500 VOO+10,151 shares · +66%
  2. J P Morgan Exchange Traded F JMUB+39,635 shares · +129%
  3. Eli Lilly & Co. LLY+1,447 shares · +17%
  4. Palo Alto Networks Inc. PANW+3,010 shares · +9%
  5. Vanguard Mid Cap Index ETF VO+11,148 shares · +250%
  6. iShares Trust HDV+31,419 shares · +335%
  7. Vanguard World FD VGT+7,005 shares · +152%
  8. iShares Trust IWF+6,264 shares · +300%

and 75 more in the table below

Trimmed 369

  1. iShares Trust IUSG-108,062 shares · -87%
  2. Vanguard Value ETF VTV-81,750 shares · -84%
  3. VG Totl STK Vprs VTI-45,221 shares · -73%
  4. Vanguard Short-Term Corp. BD Idx VCSH-92,623 shares · -82%
  5. iShares Trust IJT-36,882 shares · -79%
  6. iShares Trust IXUS-67,758 shares · -85%
  7. Vanguard Small Cap Value ETF VBR-26,106 shares · -84%
  8. iShares Trust AOR-85,046 shares · -83%

and 361 more in the table below

Sold out of 149

  1. Honeywell International Inc. HON$6.3 million last quarter
  2. Aberdeen Std Physical Swiss Gold$2.4 million last quarter
  3. DuPont de Nemours, Inc. DD$933,817 last quarter
  4. Roper Technologies Inc. ROP$490,450 last quarter
  5. First Trust FIW$390,656 last quarter
  6. Vanguard Scottsdale FDS VTHR$335,887 last quarter
  7. Lam Research Corp.$277,758 last quarter
  8. SEI Investments Co. SEIC$241,755 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT201,559$75.2 million4.98%-1,063
Apple Inc. AAPL256,533$74.2 million4.92%-14,284
Alphabet Inc. GOOGL141,664$50.6 million3.35%-4,717
Alphabet Inc. GOOG138,526$48.9 million3.24%-6,197
Flexshares Trust GUNR941,050$46.4 million3.07%+14,343
Caterpillar Inc. CAT38,438$40.9 million2.71%-1,639
JPMorgan Chase & Co. JPM122,789$40.2 million2.66%-2,219
iShares Trust EFG291,924$36.3 million2.41%+550
Trane Technologies plc TT56,001$27.5 million1.82%-561
Johnson & Johnson JNJ104,249$26.5 million1.75%-3,792
Amazon.com Inc. AMZN96,228$22.9 million1.52%-2,218
ExxonMobil Holdings Corp. XOM156,968$21.5 million1.42%-10,965
Lowe's Companies Inc. LOW90,157$19.9 million1.32%-812
Deere & Co. DE30,162$19.1 million1.27%-118
Cisco Systems, Inc. CSCO152,054$17.9 million1.18%-1,008
Vanguard S&P 500 VOO25,641$17.6 million1.17%+10,151
Procter & Gamble Co. PG115,847$17.0 million1.13%-5,177
Berkshire Hathaway Inc. Class B BRKB33,178$16.6 million1.10%-3,744
McDonald's Corp. MCD60,954$16.5 million1.09%-766
RTX Corp. RTX81,864$15.5 million1.03%-2,318
International Business Machines Corp. IBM50,376$14.2 million0.94%-3,728
Walmart Inc. WMT121,703$13.8 million0.91%-5,676
NVIDIA Corp. NVDA68,648$13.7 million0.91%-2,729
iShares Trust STIP134,315$13.7 million0.91%+3,828
Chevron Corp. CVX79,862$13.2 million0.88%-2,299
NBT Bancorp Inc. NBTB261,448$12.9 million0.85%+978
Costco Wholesale Corp. COST13,778$12.9 million0.85%-383
iShares Trust IGSB241,578$12.7 million0.84%-3,292
AbbVie Inc. ABBV49,973$12.6 million0.83%-1,148
SPDR S&P Dividend ETF SDY81,122$12.3 million0.82%-830
Eli Lilly & Co. LLY10,125$12.1 million0.80%+1,447
Palo Alto Networks Inc. PANW35,204$12.0 million0.80%+3,010
Merck & Co., Inc. MRK87,583$11.3 million0.75%-2,313
SPDR S&P MidCap 400 ETF MDY14,809$10.4 million0.69%-400
TJX Companies Inc. TJX67,376$10.2 million0.68%+330
Goldman Sachs Group Inc. GS9,827$9.9 million0.66%-59
Union Pacific Corp. UNP36,098$9.8 million0.65%-133
SPDR S&P 500 SPY13,145$9.8 million0.65%-245
iShares Russell 2000 ETF IWM32,671$9.8 million0.65%-1,502
W.W. Grainger, Inc. GWW7,095$9.7 million0.64%-183
PepsiCo Inc. PEP68,777$9.3 million0.62%-2,092
iShares Core MSCI Eafe ETF IEFA92,452$8.9 million0.59%-1,625
Abbott Laboratories ABT96,045$8.7 million0.58%-2,329
Schwab Strategic Trust SCHD272,608$8.6 million0.57%-1,450
Vanguard World FD EDV126,670$8.2 million0.55%-64,925
Bank of Montreal BMO46,083$8.1 million0.54%+14
iShares Trust EFA77,799$8.1 million0.54%+260
Danaher Corp. DHR40,311$7.7 million0.51%+295
Automatic Data Processing Inc. ADP34,173$7.7 million0.51%-2,963
S&P Global Inc. SPGI17,754$7.2 million0.48%-357
Coca-Cola Co. KO87,549$7.1 million0.47%-1,135
NextEra Energy Inc. NEE80,095$7.0 million0.47%-3,885
Flexshares Trust NFRA109,039$7.0 million0.46%-4,666
Oracle Corp. ORCL47,383$6.9 million0.46%-1,104
General Dynamics Corp. GD19,472$6.9 million0.46%-107
iShares Trust SHY83,433$6.9 million0.45%-1,903
Technology Select Sector SPDR ETF XLK35,719$6.8 million0.45%+481
iShares Trust EEM96,268$6.6 million0.44%-640
VG Totl STK Vprs VTI16,764$6.2 million0.41%-45,221
Intel Corp. INTC43,878$6.1 million0.41%-145
Broadcom Inc. AVGO16,004$6.0 million0.40%+37
Visa Inc. V16,678$5.7 million0.38%+534
Qualcomm Inc. QCOM30,579$5.7 million0.37%-1,198
Eaton Corp. plc ETN12,810$5.5 million0.36%+141
UnitedHealth Group Inc. UNH12,952$5.4 million0.36%-257
iShares New York Muni Bond ETF NYF97,930$5.3 million0.35%+2,720
Philip Morris International Inc. PM28,974$5.2 million0.35%-220
Meta Platforms, Inc. META9,271$5.2 million0.35%-161
Vanguard Star FDS VXUS60,985$5.2 million0.35%-910
Walt Disney Co. DIS52,962$5.1 million0.34%-696
American Express Co. AXP14,792$5.0 million0.33%-291
Home Depot, Inc. HD13,833$4.9 million0.32%-1,015
iShares Core S&P Mid-Cap ETF IJH62,246$4.8 million0.32%-485
iShares Trust AGG48,324$4.8 million0.32%-56,919
Amphenol Corp. APH26,612$4.7 million0.31%-410
Ingersoll Rand Inc. IR56,689$4.6 million0.31%no change
General Electric Co. GE12,275$4.6 million0.30%+289
iShares Trust IBB22,811$4.3 million0.29%-777
Novartis AG NVS27,417$4.3 million0.28%-406
iShares Core S&P 500 ETF IVV5,727$4.3 million0.28%-3,582
Thermo Fisher Scientific Inc. TMO8,521$4.3 million0.28%-88
Linde plc LIN8,230$4.3 million0.28%-299
Lockheed Martin Corp. LMT8,265$4.2 million0.28%-255
Vanguard Scottsdale FDS VCLT54,940$4.1 million0.27%no change
CVS Health Corp. CVS39,187$4.1 million0.27%-493
iShares Trust SCZ48,846$4.0 million0.27%-1,321
iShares Trust HYG50,073$4.0 million0.27%-17,157
SPDR Portfolio Developed World SPDW78,907$4.0 million0.26%-158
Select Sector SPDR Trust XLB77,860$4.0 million0.26%-275
Vaneck ETF Trust GDX52,089$3.9 million0.26%+96
Carrier Global Corp. CARR52,380$3.8 million0.25%-569
T. Rowe Price Group, Inc. TROW33,512$3.8 million0.25%-801
Berkshire Hathaway Inc. Del5$3.7 million0.25%no change
Analog Devices Inc. ADI9,382$3.7 million0.25%-20
iShares Core MSCI Emerging Mark IEMG44,890$3.7 million0.25%-577
Pfizer Inc. PFE152,177$3.7 million0.24%-13,054
J P Morgan Exchange Traded F JMUB70,395$3.6 million0.24%+39,635
Bank of America Corp. BAC61,046$3.5 million0.23%-1,453
Vanguard Value ETF VTV15,855$3.5 million0.23%-81,750
Select Sector SPDR Trust XLU74,630$3.4 million0.22%-437
Mastercard Inc. MA6,509$3.3 million0.22%+226
Quanta Services, Inc. PWR4,566$3.3 million0.22%-557
Verizon Communications Inc. VZ74,149$3.1 million0.21%-9,426
SPDR Ser Trust KRE41,828$3.1 million0.21%-719
Altria Group, Inc. MO43,487$3.1 million0.21%-1,328
iShares Trust IUSG16,536$3.1 million0.21%-108,062
Bristol-Myers Squibb Co. BMY52,754$3.0 million0.20%-3,727
Schwab Strategic Trust SCHA83,987$3.0 million0.20%-19,014
Netflix Inc. NFLX42,491$3.0 million0.20%-1,154
Microchip Technology Inc. MCHP31,548$2.9 million0.19%-123
Wisdomtree Trust DON50,573$2.9 million0.19%-16,159
Schwab Strategic Trust SCHF101,350$2.8 million0.19%-7,982
iShares Trust PFF89,871$2.7 million0.18%+1,841
Morgan Stanley MS12,985$2.7 million0.18%-305
Select Sector SPDR Trust XLRE61,094$2.7 million0.18%-87
Aflac Inc. AFL22,751$2.7 million0.18%-36
Wells Fargo & Company WFC31,569$2.6 million0.17%-1,870
Boeing Co. BA11,923$2.6 million0.17%-452
Mondelez International, Inc. MDLZ43,804$2.5 million0.17%-707
Uber Technologies, Inc. UBER35,007$2.5 million0.17%-2,528
BlackRock, Inc. BLK2,624$2.5 million0.17%+27
Allegion plc ALLE17,804$2.5 million0.17%no change
Salesforce, Inc. CRM15,716$2.5 million0.16%-811
Target Corp. TGT18,574$2.4 million0.16%-111
Autoliv Inc. ALV20,065$2.3 million0.15%no change
iShares Trust IAGG44,997$2.3 million0.15%-1,275
Emerson Electric Co. EMR15,758$2.3 million0.15%-68
Select Sector SPDR Trust XLY19,082$2.2 million0.15%-314
Vanguard Index FDS VOT7,180$2.2 million0.15%-11
Applied Materials Inc. AMAT3,016$2.2 million0.14%-25
Ecolab Inc. ECL7,737$2.2 million0.14%-115
Chubb Ltd. CB6,295$2.1 million0.14%-44
Prudential Financial Inc. PRU19,815$2.1 million0.14%-410
Air Products & Chemicals, Inc. APD7,287$2.1 million0.14%-40
U.S. Bancorp USB35,219$2.1 million0.14%-991
JP Morgan Ultra Short Income Et JPST40,880$2.1 million0.14%-225
iShares Core S&P Small-Cap ETF IJR13,869$2.1 million0.14%-1,517
SPDR Gold Trust GLD5,529$2.0 million0.13%-3,943
American Funds Growth Fund of22,846$2.0 million0.13%new
Schwab Government Money1,970,897$2.0 million0.13%new
AT&T Inc. T92,925$1.9 million0.13%-13,376
Marsh & McLennan Companies, Inc. MRSH11,391$1.9 million0.13%-4,071
Vanguard Intermediate-Term Corp. VCIT22,894$1.9 million0.13%no change
GE Vernova Inc. GEV1,584$1.9 million0.12%-28
Charles Schwab Corp. SCHW19,627$1.8 million0.12%-257
Southern Co. SO18,501$1.8 million0.12%-2,022
Schwab Strategic Trust SCHZ75,928$1.8 million0.12%-735
SPDR Dow Jones Indl Average DIA3,357$1.8 million0.12%-103
iShares Trust IJT9,733$1.7 million0.12%-36,882
United Parcel Service Inc. UPS15,877$1.7 million0.11%-335
Vanguard Short-Term Corp. BD Idx VCSH20,983$1.7 million0.11%-92,623
American Funds American Balanced F240,065$1.6 million0.11%new
iShares Trust IWO4,162$1.6 million0.11%+280
Norfolk Southern Corp. NSC5,208$1.6 million0.11%-90
Select Sector SPDR Trust XLI8,830$1.6 million0.11%-93
Vanguard Real Estate ETF VNQ16,897$1.6 million0.11%-1,135
Stryker Corp. SYK5,048$1.6 million0.11%-308
iShares Trust IYZ37,284$1.6 million0.10%-83
Texas Instruments Inc. TXN5,225$1.6 million0.10%-15
Corning Inc. GLW6,084$1.6 million0.10%-5,315
Bank of New York Mellon Corp. BNY10,402$1.5 million0.10%no change
Vaneck ETF Trust MOO18,963$1.5 million0.10%-49
Intercontinental Exchange, Inc. ICE12,076$1.5 million0.10%-67
RBC Bearings Inc. RBC2,299$1.5 million0.10%-22
3M Co. MMM9,109$1.5 million0.10%-102
Vanguard Ftse Developed Markets VEA20,666$1.5 million0.10%+100
Vanguard Ftse Emerging Markets VWO24,484$1.5 million0.10%-204
Permanent Portfolio FD Perm Po18,948$1.4 million0.10%new
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV19,039$1.4 million0.09%-3,664
L3Harris Technologies, Inc. LHX4,906$1.4 million0.09%no change
PIMCO Income I-3129,595$1.4 million0.09%new
Financial Select Sector SPDR ETF XLF26,097$1.4 million0.09%-165
Stubhub Hldgs Inc. STUB108,654$1.4 million0.09%-50,000
Vanguard World FD VGT11,607$1.4 million0.09%+7,005
American Funds Fundamental Invs F213,231$1.4 million0.09%new
Amgen Inc. AMGN3,761$1.4 million0.09%-118
Taiwan Semiconductor Manufacturing Company Limited TSM2,840$1.4 million0.09%+703
Vanguard BD Index FDS BSV17,021$1.3 million0.09%-2,702
American Water Works Company, Inc. AWK9,940$1.3 million0.09%-294
Agnico Eagle Mines Ltd AEM8,383$1.3 million0.09%+632
Vanguard Intermed Term Bond ETF BIV16,587$1.3 million0.08%-90
Vaneck ETF Trust ANGL43,052$1.3 million0.08%-155,520
Vanguard Mid Cap Index ETF VO15,604$1.3 million0.08%+11,148
Nucor Corp. NUE5,628$1.3 million0.08%-334
Vanguard Small Cap Value ETF VBR4,971$1.2 million0.08%-26,106
Medtronic plc MDT15,421$1.2 million0.08%-14
Select Sector SPDR Trust XLV7,593$1.2 million0.08%-9
SLB Limited SLB25,727$1.2 million0.08%-1,613
iShares Trust AOR17,178$1.2 million0.08%-85,046
PIMCO Corporate & Income Opp PTY98,400$1.2 million0.08%no change
iShares Trust IWR10,673$1.2 million0.08%+3
Vanguard Total Bond Market ETF BND15,987$1.2 million0.08%-632
Wisdomtree Trust DES28,839$1.2 million0.08%-21,277
iShares Trust IXUS12,280$1.2 million0.08%-67,758
General Mills Inc. GIS33,675$1.2 million0.08%+17
TransDigm Group Inc. TDG852$1.1 million0.08%no change
iShares Trust HDV40,790$1.1 million0.07%+31,419
Invesco QQQ Trust QQQ1,510$1.1 million0.07%-53
Dominion Energy, Inc. D16,131$1.1 million0.07%-2,927
Intuitive Surgical Inc. ISRG2,763$1.1 million0.07%-113
Starbucks Corp. SBUX10,709$1.1 million0.07%-50
Select Sector SPDR Trust XLE20,597$1.1 million0.07%-1,029
Dfa Global Equity I24,644$1.1 million0.07%new
ConocoPhillips COP10,419$1.1 million0.07%-359
Sysco Corp. SYY12,796$1.1 million0.07%-9,371
Brookfield Asset Management Ltd. BAM23,838$1.1 million0.07%no change
Colgate-Palmolive Co. CL11,601$1.1 million0.07%-952
Otis Worldwide Corp. OTIS14,556$1.0 million0.07%-412
iShares Trust IWF8,352$1.0 million0.07%+6,264
Amplify ETF Trust DIVO22,559$1.0 million0.07%-45
Novo Nordisk A/S NVO21,400$1.0 million0.07%-35
Aon plc AON3,055$1.0 million0.07%-600
Metlife Inc. MET11,861$1.0 million0.07%no change
Gilead Sciences, Inc. GILD7,823$988,3580.07%-56
J P Morgan Exchange Traded F JEPI17,308$977,5560.06%-2,227
iShares S&P Growth Index FD IVW7,051$969,7240.06%+963
Flexshares Trust GQRE14,813$948,0230.06%-72
Corteva, Inc. CTVA11,189$947,5960.06%-250
iShares Trust MUB8,690$935,2180.06%+3,695
Cummins Inc. CMI1,309$933,5920.06%no change
iShares Inc. EMXC9,025$923,2580.06%-344
Dick'S Sporting Goods, Inc. DKS3,872$878,3090.06%-252
GSK plc GSK16,587$869,4900.06%+19
iShares Trust SUB7,955$846,9690.06%no change
Nike, Inc. NKE20,591$845,2600.06%-5,175
iShares S&P 500 Value ETF IVE3,663$831,7210.06%-57
Sherwin Williams Co. SHW2,410$829,8110.05%-987
Select Sector SPDR Trust XLC7,639$818,3660.05%+1,328
iShares Russell Mid-Cap Growth ETF IWP5,545$811,8440.05%no change
Fastenal Co. FAST16,318$783,7540.05%-235
American Tower Corp. AMT4,769$780,0650.05%-549
Truist Financial Corp. TFC15,031$748,8440.05%-2,708
American Funds Invmt Co. of Amer F210,965$747,5820.05%new
Schwab US Mid-Cap ETF SCHM20,048$739,1700.05%-8,478
Canadian Natl Ry Co. CNI6,180$736,9030.05%-200
Marriott International Inc. MAR1,961$726,7270.05%no change
Advanced Micro Devices Inc. AMD1,242$721,4900.05%-320
SPDR Ser Trust PSK21,916$669,0950.04%no change
Comcast Corp. CMCSA27,037$663,7500.04%-1,517
Citigroup Inc. C4,738$663,1300.04%-443
Dow Inc. DOW23,576$645,0400.04%-412
Illinois Tool Works Inc. ITW2,361$638,5800.04%-67
Select Sector SPDR Trust XLP7,522$624,8320.04%-47
CSX Corp. CSX13,038$619,6960.04%-69
ServiceNow, Inc. NOW6,190$614,5430.04%+1,025
Kimberly Clark Corp. KMB5,497$603,4060.04%-100
Shell plc SHEL7,761$601,7880.04%-405
TE Connectivity plc TEL2,958$596,3620.04%-146
Schwab Fundamental Internationa FNDF11,121$586,7440.04%+151
American Funds Washin8,771$585,8860.04%new
iShares Edge MSCI USA Quality F QUAL2,646$580,6120.04%-520
iShares Trust MBB6,097$576,2880.04%-1,211
Freeport-McMoRan Inc. FCX9,120$573,5560.04%-274
SPDR Index SHS FDS SPEM10,931$566,0070.04%+90
SPDR Ser Trust SPIB16,731$559,8190.04%-45
Vanguard Small Cap ETF VB1,816$550,4660.04%-155
iShares Trust IWN2,462$544,5940.04%no change
Duke Energy Corp. DUK4,285$542,3950.04%-549
O'Reilly Automotive, Inc. ORLY5,810$535,0430.04%-305
iShares Trust HYDB11,353$530,9790.04%-727
Martin Marietta Materials Inc. MLM915$527,6810.03%no change
Markel CP Hldg Co. MKL270$527,3130.03%no change
Becton Dickinson & Co. BDX3,460$523,6020.03%+181
Westinghouse Air Brake Technologies Corp. WAB1,901$512,5090.03%+7
Enterprise Products Partners LP EPD13,100$481,5560.03%no change
Tesla, Inc. TSLA1,134$476,9600.03%-1,632
Xylem Inc. XYL3,996$472,3670.03%-5
New Perspective FD Inc. SHS Class6,095$458,3680.03%new
iShares Trust IJK3,900$458,2500.03%no change
Alamos Gold Inc. New AGI14,809$449,3050.03%+3,119
Travelers Companies, Inc. TRV1,358$448,3030.03%no change
Allstate Corp. ALL1,881$447,5650.03%-200
IQVIA Holdings Inc. IQV2,306$445,5650.03%+1,010
iShares Trust IWY1,530$444,6490.03%no change
Fortive Corp. FTV7,064$431,5610.03%-334
Jacobs Solutions Inc. J3,378$425,6280.03%no change
Flexshares Trust IQDF12,285$424,5700.03%no change
Enbridge Inc ENB7,760$420,6700.03%-705
Liberty Media Corp. Del FWONK4,366$415,3810.03%no change
Invesco Exchange Traded FD T RSP1,949$414,6890.03%no change
iShares Trust GVI3,899$413,6640.03%no change
Cardinal Health Inc. CAH1,738$412,8790.03%-15
Cadence Design Systems Inc. CDNS1,093$410,2250.03%no change
DTE Energy Co. DTE2,684$408,9610.03%no change
Woodward, Inc. WWD933$396,9360.03%no change
GE HealthCare Technologies Inc. GEHC6,179$395,5180.03%-246
iShares Trust IGIB7,407$393,8300.03%-20
iShares Trust IEI3,350$393,4580.03%no change
iShares ETFs IGLB7,850$392,8140.03%no change
iShares Trust IWS2,362$388,7850.03%+54
Capital World Growth Income Fu4,746$387,0700.03%new
Vanguard Whitehall FDS VYM2,432$384,3290.03%no change
Waste Management Inc. WM1,720$383,3540.03%no change
Vanguard Growth ETF VUG4,428$381,4280.03%+3,602
Chipotle Mexican Grill Inc. CMG11,152$379,1680.03%-3,061
Clorox Co. CLX3,961$378,0380.03%-275
Northrop Grumman Corp. NOC736$375,0900.02%-71
Etfs Gold Trust SGOL9,722$371,6720.02%+7,922
Vanguard FTSE All-World ex-US ETF VEU4,374$366,3180.02%-768
CME Group Inc. CME1,644$363,0440.02%-22
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 149 it sold out of are in the box above.