greeksoup/ stock research
Stock research / United States / Funds / New Republic Capital, LLC

New Republic Capital, LLC

CIK 1989988 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

New Republic Capital, LLC reported 352 US-listed holdings worth $434.2 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (12.6%), 2023 ETF Series Trust II (5.1%) and Morgan Stanley (5.1%). Against the quarter before, it opened 60 positions, added to 173, trimmed 50 and sold out of 20.

Reported holdings$434.2M+46.3% on Q1 2026
Positions352+40 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
AAPL12.6%QLTY5.1%MS5.1%JPM3.2%NVDA2.5%IWV2.2%MSFT2.0%SPY1.8%EMLP1.8%DMBS1.8%EWJ1.7%GOOGL1.6%NSC1.5%EFA1.5%338 more55.6%

The 14 largest of its 352 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: $174.2 million in 236 positions$174MQ3 24Q4 2024: $153.1 million in 234 positions$153MQ4 24Q1 2025: $230.7 million in 245 positions$231MQ1 25Q2 2025: $282.4 million in 248 positions$282MQ2 25Q3 2025: $326.3 million in 264 positions$326MQ3 25Q4 2025: $374.7 million in 369 positions$375MQ4 25Q1 2026: $296.7 million in 312 positions$297MQ1 26Q2 2026: $434.2 million in 352 positions$434MQ2 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 +30.6% 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 +30.6%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 60Added 173Held 69Trimmed 50Sold out 20
Opened: 60Added: 173Held: 69Trimmed: 50Sold out: 20

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

Opened 60

  1. Putnam ETF Trust PVAL$3.0 million
  2. Ascendis Pharma A/s ASND$1.7 million
  3. Kroger Co. KR$1.7 million
  4. 3M Co. MMM$1.3 million
  5. FedEx Corp. FDX$1.0 million
  6. Bristol-Myers Squibb Co. BMY$1.0 million
  7. Kimberly Clark Corp. KMB$954,393
  8. Target Corp. TGT$918,120

and 52 more in the table below

Added to 173

  1. Apple Inc. AAPL+147,369 shares · +350%
  2. Caterpillar Inc. CAT+2,496 shares · +121%
  3. Cisco Systems, Inc. CSCO+21,837 shares · +198%
  4. RTX Corp. RTX+12,397 shares · +284%
  5. JPMorgan Chase & Co. JPM+7,101 shares · +20%
  6. iShares Core S&P 500 ETF IVV+3,090 shares · +73%
  7. Costco Wholesale Corp. COST+2,471 shares · +308%
  8. Alphabet Inc. GOOGL+6,218 shares · +46%

and 165 more in the table below

Trimmed 50

  1. Berkshire Hathaway Inc. Class B BRKB-11,186 shares · -68%
  2. Alphabet Inc. GOOG-12,325 shares · -50%
  3. Mastercard Inc. MA-6,828 shares · -78%
  4. Philip Morris International Inc. PM-15,837 shares · -84%
  5. Uber Technologies, Inc. UBER-25,869 shares · -84%
  6. Netflix Inc. NFLX-25,825 shares · -69%
  7. AbbVie Inc. ABBV-2,726 shares · -41%
  8. Illinois Tool Works Inc. ITW-1,942 shares · -70%

and 42 more in the table below

Sold out of 20

  1. Martin Marietta Materials Inc. MLM$2.1 million last quarter
  2. DoorDash, Inc. DASH$667,867 last quarter
  3. Carlisle Companies Inc. CSL$622,205 last quarter
  4. Autodesk, Inc. ADSK$566,420 last quarter
  5. Brown Forman Corp. BFA$399,271 last quarter
  6. Colgate-Palmolive Co. CL$377,171 last quarter
  7. Honeywell International Inc. HON$354,576 last quarter
  8. Adobe Inc. ADBE$341,526 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL189.5K$54.8 million12.63%+147.4K
2023 ETF Series Trust II QLTY536.1K$22.4 million5.15%+31.1K
Morgan Stanley MS105.3K$22.0 million5.07%+1.2K
JPMorgan Chase & Co. JPM43.0K$14.1 million3.24%+7.1K
NVIDIA Corp. NVDA53.7K$10.7 million2.48%+10.8K
iShares Trust IWV22.1K$9.4 million2.17%+4.7K
Microsoft Corp. MSFT23.0K$8.6 million1.97%+5.2K
SPDR S&P 500 SPY10.7K$8.0 million1.84%-658
First Trust Exchange-Traded FD EMLP176.7K$7.7 million1.77%+15.1K
Doubleline ETF Trust DMBS155.3K$7.6 million1.76%+16.4K
iShares Inc. EWJ81.4K$7.6 million1.75%+11.7K
Alphabet Inc. GOOGL19.7K$7.0 million1.62%+6.2K
Norfolk Southern Corp. NSC20.4K$6.4 million1.48%+181
iShares Trust EFA60.9K$6.3 million1.46%+3.4K
Amazon.com Inc. AMZN25.2K$6.0 million1.39%+5.4K
iShares Core S&P 500 ETF IVV7.3K$5.5 million1.26%+3.1K
Vaneck ETF Trust RAAX130.6K$5.2 million1.19%+45.4K
Caterpillar Inc. CAT4.6K$4.9 million1.12%+2.5K
Broadcom Inc. AVGO11.8K$4.5 million1.03%+796
Alphabet Inc. GOOG12.2K$4.3 million0.99%-12.3K
Cisco Systems, Inc. CSCO32.9K$3.9 million0.89%+21.8K
VG Totl STK Vprs VTI10.0K$3.7 million0.85%+51
Eli Lilly & Co. LLY3.0K$3.6 million0.83%+1.4K
iShares Gold Trust IAU44.9K$3.4 million0.78%+7.7K
Vanguard Star FDS VXUS39.6K$3.4 million0.78%+29
RTX Corp. RTX16.8K$3.2 million0.73%+12.4K
Costco Wholesale Corp. COST3.3K$3.1 million0.71%+2.5K
Putnam ETF Trust PVAL58.7K$3.0 million0.69%new
Micron Technology Inc. MU2.6K$3.0 million0.68%+345
General Electric Co. GE7.9K$2.9 million0.68%+3.5K
Meta Platforms, Inc. META5.1K$2.9 million0.66%+688
AB Active Etfs Inc. ILOW59.5K$2.7 million0.62%-2.3K
Advanced Micro Devices Inc. AMD4.6K$2.7 million0.62%+373
Berkshire Hathaway Inc. Class B BRKB5.3K$2.6 million0.61%-11.2K
Kinder Morgan, Inc. KMI78.1K$2.5 million0.58%+64.9K
iShares Core MSCI Eafe ETF IEFA25.8K$2.5 million0.57%+7.6K
Bank of America Corp. BAC42.8K$2.4 million0.56%+30.9K
Visa Inc. V7.1K$2.4 million0.56%+1.4K
Taiwan Semiconductor Manufacturing Company Limited TSM4.6K$2.2 million0.50%-71
Tesla, Inc. TSLA5.1K$2.2 million0.50%+888
Home Depot, Inc. HD5.9K$2.1 million0.48%+3.5K
Johnson & Johnson JNJ8.1K$2.1 million0.47%-281
Vanguard S&P 500 VOO2.9K$2.0 million0.45%+4
Duke Energy Corp. DUK15.5K$2.0 million0.45%+10.2K
Vanguard Ftse Developed Markets VEA26.4K$1.9 million0.43%+37
iShares Trust EEM27.4K$1.9 million0.43%+961
Procter & Gamble Co. PG12.7K$1.9 million0.43%+5.1K
Vanguard Growth ETF VUG20.9K$1.8 million0.41%+10
Amgen Inc. AMGN5.0K$1.8 million0.41%+3.8K
Emerson Electric Co. EMR12.4K$1.8 million0.41%+10.5K
KLA Corp. KLAC5.9K$1.8 million0.41%+804
International Business Machines Corp. IBM6.2K$1.7 million0.40%+3.6K
Ascendis Pharma A/s ASND6.3K$1.7 million0.39%new
Kroger Co. KR29.8K$1.7 million0.38%new
Lam Research Corp. LRCX3.8K$1.6 million0.38%+217
ASML Holding N.V. ASML825$1.6 million0.38%+36
iShares Core S&P Small-Cap ETF IJR11.1K$1.6 million0.38%-240
NextEra Energy Inc. NEE18.4K$1.6 million0.37%+12.3K
Canadian Pacific Kansas City Ltd. CP17.9K$1.6 million0.36%+14.2K
Merck & Co., Inc. MRK11.4K$1.5 million0.34%+2.7K
GE Vernova Inc. GEV1.2K$1.5 million0.33%+630
Applied Materials Inc. AMAT2.0K$1.4 million0.33%+460
ExxonMobil Holdings Corp. XOM10.2K$1.4 million0.32%+2.0K
Digital Realty Trust, Inc. DLR7.5K$1.4 million0.31%+6.3K
3M Co. MMM8.3K$1.3 million0.31%new
iShares Core MSCI Emerging Mark IEMG16.1K$1.3 million0.31%-1.7K
iShares Russell 2000 ETF IWM4.3K$1.3 million0.30%+1.2K
Intel Corp. INTC9.3K$1.3 million0.30%+1.7K
Texas Instruments Inc. TXN4.3K$1.3 million0.29%+1.1K
Walmart Inc. WMT11.2K$1.3 million0.29%+450
iShares Edge MSCI USA Quality F QUAL5.7K$1.2 million0.29%-833
Chevron Corp. CVX7.3K$1.2 million0.28%+1.9K
Walt Disney Co. DIS12.2K$1.2 million0.27%+7.6K
Vanguard ETF VYMI12.0K$1.2 million0.27%-1.3K
Corning Inc. GLW4.5K$1.2 million0.27%+1.0K
CSX Corp. CSX23.9K$1.1 million0.26%-25
Vanguard Whitehall FDS VYM7.2K$1.1 million0.26%+21
Kraft Heinz Co. KHC47.5K$1.1 million0.26%+37.4K
UnitedHealth Group Inc. UNH2.7K$1.1 million0.26%+384
iShares Bitcoin Trust ETF IBIT33.0K$1.1 million0.25%+14.8K
Goldman Sachs Group Inc. GS1.0K$1.1 million0.24%-31
Schwab Strategic Trust SCHV30.2K$1.0 million0.24%+136
FedEx Corp. FDX3.3K$1.0 million0.24%new
Bristol-Myers Squibb Co. BMY17.7K$1.0 million0.23%new
Coca-Cola Co. KO12.3K$1.0 million0.23%-463
AbbVie Inc. ABBV3.9K$990,3810.23%-2.7K
Mastercard Inc. MA1.9K$988,3030.23%-6.8K
Palo Alto Networks Inc. PANW2.9K$978,0730.23%+966
Kimberly Clark Corp. KMB8.7K$954,3930.22%new
Invesco Actvely Mngd Etc FD PDBC58.7K$931,8520.21%no change
Target Corp. TGT7.0K$918,1200.21%new
United Parcel Service Inc. UPS8.4K$905,0940.21%+4.4K
iShares Core S&P Mid-Cap ETF IJH11.6K$898,2180.21%-1.2K
Analog Devices Inc. ADI2.2K$893,5910.21%+463
Oracle Corp. ORCL6.0K$884,2550.20%+1.6K
Renaissancere Holdings Ltd. RNR2.8K$881,3230.20%+1
TJX Companies Inc. TJX5.8K$874,5000.20%+925
Wells Fargo & Company WFC10.6K$874,1820.20%+2.9K
Vanguard Real Estate ETF VNQ8.8K$849,7070.20%+224
iShares S&P Growth Index FD IVW6.1K$843,0680.19%-76
Netflix Inc. NFLX11.6K$828,8830.19%-25.8K
Verizon Communications Inc. VZ19.5K$825,6780.19%+6.5K
Comcast Corp. CMCSA30.8K$757,2940.17%+7.8K
Dominion Energy, Inc. D10.7K$731,0770.17%+3.8K
U.S. Bancorp USB12.0K$728,5850.17%+3.6K
iShares Russell 1000 Value Inde IWD3.0K$728,1230.17%+139
Thermo Fisher Scientific Inc. TMO1.4K$721,5900.17%+188
iShares Inc. EMXC6.9K$710,7800.16%no change
iShares Trust IWB1.7K$708,9370.16%+561
S&P Global Inc. SPGI1.7K$694,7920.16%+656
Qualcomm Inc. QCOM3.7K$692,7990.16%+1.4K
Amphenol Corp. APH3.9K$691,2100.16%+426
Vanguard World FD MGC2.5K$682,7070.16%no change
Vanguard Ftse Emerging Markets VWO11.3K$675,1850.16%+3
HSBC Holdings plc HSBC7.1K$671,4370.15%+66
Technology Select Sector SPDR ETF XLK3.5K$669,7950.15%+121
iShares S&P 500 Value ETF IVE2.9K$660,1550.15%-366
Moody's Corp. MCO1.4K$656,5160.15%+579
Vanguard Value ETF VTV3.0K$655,0420.15%+7
BlackRock, Inc. BLK656$630,9320.15%+239
Quanta Services, Inc. PWR872$627,8980.14%+21
iShares Trust IWF5.0K$625,8440.14%+992
Pfizer Inc. PFE25.6K$615,8200.14%+10.0K
Sandisk Corp. SNDK262$595,7170.14%new
Novartis AG NVS3.7K$584,4280.13%+233
Innovator Etfs Trust PJAN11.6K$575,3710.13%no change
Abbott Laboratories ABT6.3K$574,8860.13%-3.1K
Innovator Etfs Trust PFEB13.2K$569,3820.13%no change
AstraZeneca PLC AZN2.9K$557,8770.13%+219
Philip Morris International Inc. PM3.1K$557,7320.13%-15.8K
iShares Trust IDV13.3K$549,2790.13%no change
iShares Core Total USD Bond Market ETF IUSB11.8K$543,0800.13%+2.5K
Western Digital Corp. WDC841$537,1780.12%new
Vanguard Scottsdale FDS VONG4.1K$526,6290.12%+320
Shell plc SHEL6.8K$525,6380.12%-14
Kohl's Corp. KSS29.0K$514,3790.12%+10
Banco Santander, S.A. SAN36.9K$509,0600.12%+1.1K
Vanguard Intl Equity Index F VT3.2K$502,4550.12%+1.3K
iShares Edge MSCI Min Vol USA ETF USMV5.2K$498,0860.11%+7
Salesforce, Inc. CRM3.2K$497,0410.11%+273
Generac Holdings Inc. GNRC1.7K$493,1970.11%new
Invesco QQQ Trust QQQ667$491,1790.11%no change
Parker-Hannifin Corp. PH494$483,3120.11%+143
Starbucks Corp. SBUX4.7K$481,0310.11%+807
Eaton Corp. plc ETN1.1K$468,2270.11%+128
Palantir Technologies Inc. PLTR4.0K$468,1230.11%+151
Williams Companies, Inc. WMB6.3K$466,8230.11%+611
Charles Schwab Corp. SCHW5.0K$465,6150.11%+956
iShares Trust ACWI3.0K$463,1490.11%+3
Grayscale Bitcoin Trust BTC GBTC10.0K$457,0210.11%no change
iShares Trust IJS3.3K$454,0030.10%+14
PepsiCo Inc. PEP3.3K$452,6150.10%-228
Welltower Inc. WELL2.0K$444,0150.10%+27
BlackRock ETF Trust DYNF6.5K$443,8680.10%-107
SAP SE SAP2.9K$442,6700.10%+121
Ferrovial SE FER6.4K$438,0400.10%+2.7K
Lockheed Martin Corp. LMT860$438,0270.10%+92
Linde plc LIN831$430,9830.10%+12
General Dynamics Corp. GD1.2K$430,3850.10%+306
Schwab Strategic Trust SCHB14.8K$428,1160.10%-56
Sumitomo Mitsui Financial Group, Inc. SMFG18.1K$427,8910.10%+165
Gilead Sciences, Inc. GILD3.3K$422,7140.10%+631
iShares Trust AOA4.3K$421,6850.10%+661
CVS Health Corp. CVS4.1K$419,3980.10%+973
iShares Trust IWS2.5K$417,6120.10%+1.8K
Keycorp KEY18.1K$417,0540.10%new
Rockwell Automation, Inc. ROK841$416,1370.10%+275
Vanguard Scottsdale FDS VTHR1.2K$412,0610.09%+2
Citigroup Inc. C2.9K$407,0810.09%+696
American Express Co. AXP1.2K$403,3500.09%-171
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15.8K$396,4490.09%+1.0K
UBS Group AG UBS8.0K$395,1060.09%+821
Vanguard Small Cap ETF VB1.3K$388,6760.09%+3
Vanguard Specialized Funds VIG1.6K$388,5290.09%no change
Blackstone Inc. BX3.2K$380,3490.09%new
Pinnacle Financial Partners, Inc. PNFP3.8K$379,0460.09%-111
Prudential Financial Inc. PRU3.5K$373,1670.09%new
HCA Healthcare, Inc. HCA953$371,3730.09%+19
Equinix Inc. EQIX355$370,0850.09%+59
Novo Nordisk A/S NVO7.7K$368,6200.08%new
Deere & Co. DE571$361,9650.08%+77
McDonald's Corp. MCD1.3K$361,8660.08%-441
Uber Technologies, Inc. UBER5.0K$359,3270.08%-25.9K
BHP Group Limited BHP4.3K$355,6020.08%+90
Simon Property Group Inc. SPG1.6K$347,8920.08%+54
Progressive Corp. PGR1.6K$345,7770.08%-75
Energy Transfer LP ET18.1K$345,5720.08%+34
Boeing Co. BA1.6K$344,8610.08%+424
Cigna Group CI1.2K$344,5140.08%+339
Best Buy Co., Inc. BBY4.5K$344,2210.08%new
Vanguard FTSE All-World ex-US ETF VEU4.1K$343,9150.08%+15
Select Sector SPDR Trust XLV2.2K$341,9260.08%+6
Intuitive Surgical Inc. ISRG852$338,8230.08%-48
Air Products & Chemicals, Inc. APD1.1K$334,9610.08%+368
Hilton Worldwide Holdings Inc. HLT1.0K$331,1210.08%+183
ServiceNow, Inc. NOW3.3K$330,3050.08%+614
Southern Co. SO3.4K$329,6490.08%-1.9K
Unilever plc UL5.5K$328,2660.08%-1.1K
Freeport-McMoRan Inc. FCX5.2K$326,2160.08%+1.5K
SPDR Gold Trust GLD885$326,0160.08%no change
ConocoPhillips COP3.1K$324,6480.07%+692
Prologis, Inc. PLD2.4K$323,3510.07%+363
Union Pacific Corp. UNP1.2K$320,6680.07%-4
Booking Holdings Inc. BKNG1.8K$319,4350.07%+192
Capital One Financial Corp. COF1.6K$317,6510.07%new
Arista Networks, Inc. ANET1.9K$316,2010.07%+183
Crispr Therapeutics AG CRSP5.8K$313,7140.07%new
Vertex Pharmaceuticals Inc. VRTX628$312,0860.07%+96
Academy Sports & Outdoors, Inc. ASO6.5K$309,3590.07%no change
Vanguard World FD VGT2.6K$308,8400.07%no change
Lcnb Corp. LCNB17.5K$307,6320.07%no change
Darden Restaurants Inc. DRI1.5K$307,4440.07%new
Trane Technologies plc TT624$306,7470.07%new
Chubb Ltd. CB897$306,4730.07%+189
Lowe's Companies Inc. LOW1.4K$304,1350.07%-111
Mondelez International, Inc. MDLZ5.2K$303,4110.07%-287
iShares Trust IDEV3.3K$296,7240.07%+148
Cummins Inc. CMI402$286,8060.07%new
ING Groep N.V. ING9.1K$286,6290.07%+125
Mizuho Financial Group Inc. MFG29.8K$285,3000.07%+3.5K
Marvell Technology, Inc. MRVL944$281,1770.06%new
Dell Technologies Inc. DELL649$280,1060.06%new
Teradyne, Inc. TER578$279,6770.06%new
Johnson Controls International plc JCI1.9K$277,6850.06%new
Royal Bank of Canada RY1.3K$276,1200.06%no change
British American Tobacco p.l.c. BTI4.5K$274,8550.06%+325
CrowdStrike Holdings, Inc. CRWD354$270,3500.06%new
Seagate Technology Holdings plc STX278$268,5560.06%new
iShares Trust AGG2.7K$268,5250.06%+23
PPG Industries Inc. PPG2.2K$265,8180.06%new
T-Mobile US, Inc. TMUS1.6K$265,3230.06%+385
Synopsys Inc. SNPS592$264,0730.06%new
Ford Motor Co. F18.7K$260,3060.06%new
Genuine Parts Co. GPC2.2K$259,7680.06%new
Travelers Companies, Inc. TRV784$258,7990.06%+85
Newmont Corp. NEM2.8K$257,9960.06%+716
Nike, Inc. NKE6.2K$255,5300.06%new
TotalEnergies SE TTE3.2K$254,4740.06%+84
American Water Works Company, Inc. AWK1.9K$253,7850.06%new
Toyota Motor Corp. TM1.5K$253,1250.06%-144
Tyson Foods, Inc. TSN4.4K$252,4140.06%+689
ROSS Stores, Inc. ROST1.2K$252,2470.06%new
Invesco Exchange Traded FD T PRF4.7K$252,2430.06%+14
Datadog, Inc. DDOG967$251,7680.06%new
Tapestry, Inc. TPR1.7K$247,6340.06%+65
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.6K$246,1300.06%new
Definium Therapeutics Inc. DFTX5.2K$243,4320.06%new
Matador Resources Co. MTDR4.9K$242,9850.06%no change
Alcon AG ALC3.6K$238,8190.06%-383
Vanguard Scottsdale FDS VTWO2.0K$237,9830.05%no change
Becton Dickinson & Co. BDX1.6K$237,5990.05%new
Townebank Portsmouth Va TOWN6.5K$235,6640.05%new
Accenture plc ACN1.9K$232,9670.05%+327
Stryker Corp. SYK739$232,5310.05%-159
Altria Group, Inc. MO3.2K$231,2180.05%new
Illinois Tool Works Inc. ITW847$230,4930.05%-1.9K
Aon plc AON691$229,2460.05%new
Phillips 66 PSX1.3K$227,9770.05%+159
Fortinet, Inc. FTNT1.5K$227,5110.05%new
Automatic Data Processing Inc. ADP991$223,5620.05%-269
SPDR Ser Trust SPYM2.5K$221,0180.05%new
O'Reilly Automotive, Inc. ORLY2.4K$216,8720.05%+26
AT&T Inc. T10.5K$216,6660.05%-2.9K
iShares A.i. Innovation and Tech Active ETF BAI4.0K$212,8330.05%-1.2K
Danaher Corp. DHR1.1K$211,7340.05%-158
Hewlett Packard Enterprise Co. HPE4.7K$211,1980.05%new
Marathon Petroleum Corp. MPC824$210,6000.05%new
Barclays plc BCS7.8K$209,9840.05%new
Vistra Corp. VST1.3K$209,4670.05%new
Vertiv Holdings Co. VRT624$208,7680.05%new
Elevance Health, Inc. ELV535$206,9670.05%new
Centene Corp. CNC3.2K$203,9320.05%new
Howmet Aerospace Inc. HWM749$201,4270.05%new
Boston Scientific Corp. BSX4.7K$201,3860.05%new
iShares Trust IYW764$192,7040.04%no change
Vanguard Small Cap Value ETF VBR775$188,3170.04%no change
Nokia Corporation NOK14.1K$187,1200.04%+2.0K
iShares Trust EFG1.5K$185,8220.04%+38
Haleon plc HLN19.3K$180,0300.04%+342
BlackRock ETF Trust CORO4.6K$169,7510.04%+3.3K
iShares Russell Mid-Cap Growth ETF IWP1.1K$165,5970.04%+983
BlackRock ETF Trust BLCR3.2K$160,4110.04%+117
iShares Trust GOVT6.9K$157,3770.04%+517
Lloyds Banking Group plc LYG25.8K$150,5660.03%+254
iShares Trust SCZ1.8K$146,8520.03%new
Vanguard Mid Cap Value ETF VOE734$145,0380.03%no change
iShares Trust MTUM415$142,3930.03%-118
iShares Trust EFV1.9K$141,8380.03%-2.3K
iShares Trust MBB1.5K$141,5240.03%+112
Schwab Strategic Trust SCHE3.9K$140,9520.03%+4
iShares Trust HDV5.0K$137,0500.03%no change
iShares Trust IVLU3.2K$134,0330.03%no change
iShares Trust TLH1.3K$131,6970.03%-318
BlackRock ETF Trust THRO2.9K$124,7170.03%-1.7K
Invesco Exchange Traded FD T PEY5.3K$123,2480.03%no change
iShares Trust IEV1.7K$121,3680.03%no change
iShares Trust EMB1.3K$120,8390.03%no change
iShares Trust ESGU719$117,6790.03%no change
iShares Trust IWR1.1K$116,0270.03%+2
BlackRock ETF Trust IDEF3.6K$115,5610.03%+445
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 20 it sold out of are in the box above.