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Nicholas Hoffman & Company, LLC.

CIK 1678953 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Nicholas Hoffman & Company, LLC. reported 344 US-listed holdings worth $4.74 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard S&P 500 (20.3%), Vanguard Ftse Developed Markets (19.6%) and Berkshire Hathaway Inc. Class B (8.4%). Against the quarter before, it opened 27 positions, added to 124, trimmed 111 and sold out of 9.

Reported holdings$4.74B+9.3% on Q1 2026
Positions344+18 on Q1 2026
The largest ten79.2%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
VOO20.3%VEA19.6%BRKB8.4%VWO8.4%VO8.1%VB4.9%VIG3.8%VBIL2.3%VTI1.8%GOOG1.8%QQQ1.5%VEU1.5%AVGO1.4%SPY1.3%330 more15.1%

The 14 largest of its 344 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: $2.37 billion in 291 positions$2.37BQ3 24Q4 2024: $2.50 billion in 288 positions$2.50BQ4 24Q1 2025: $2.63 billion in 285 positions$2.63BQ1 25Q2 2025: $3.87 billion in 305 positions$3.87BQ2 25Q3 2025: $4.13 billion in 306 positions$4.13BQ3 25Q4 2025: $4.31 billion in 320 positions$4.31BQ4 25Q1 2026: $4.33 billion in 326 positions$4.33BQ1 26Q2 2026: $4.74 billion in 344 positions$4.74BQ2 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 27Added 124Held 82Trimmed 111Sold out 9
Opened: 27Added: 124Held: 82Trimmed: 111Sold out: 9

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

Opened 27

  1. ExxonMobil Holdings Corp. XOM$5.6 million
  2. Clorox Co. CLX$934,835
  3. Devon Energy Corp. DVN$932,984
  4. Nike, Inc. NKE$796,109
  5. Honeywell Aerospace Inc. Com HONA$787,819
  6. Micron Technology Inc. MU$626,782
  7. Honeywell International Inc. HON$594,790
  8. Advanced Micro Devices Inc. AMD$496,097

and 19 more in the table below

Added to 124

  1. Vanguard Mid Cap Index ETF VO+3.6 million shares · +303%
  2. Vanguard Ftse Developed Markets VEA+125,685 shares · +1%
  3. Vanguard S&P 500 VOO+7,486 shares · +1%
  4. Schwab Fundamental Internationa FNDF+49,947 shares · +32%
  5. Vanguard Ftse Emerging Markets VWO+35,317 shares · +1%
  6. Vanguard Growth ETF VUG+21,873 shares · +500%
  7. United Parcel Service Inc. UPS+15,401 shares · +62%
  8. Vanguard Small Cap ETF VB+4,416 shares · +1%

and 116 more in the table below

Trimmed 111

  1. Vanguard Instl Index FD VBIL-947,638 shares · -40%
  2. iShares Trust EFA-10,269 shares · -31%
  3. iShares Trust ACWX-8,951 shares · -49%
  4. Caterpillar Inc. CAT-514 shares · -4%
  5. iShares Silver Trust SLV-10,137 shares · -48%
  6. Colony Bankcorp Inc. CBAN-26,746 shares · -50%
  7. Ea Series Trust BOXX-3,721 shares · -44%
  8. U.S. Bancorp USB-6,622 shares · -20%

and 103 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$6.7 million last quarter
  2. Honeywell International Inc. HON$1.2 million last quarter
  3. Coterra Energy Inc. CTRA$1.1 million last quarter
  4. iShares Trust SGOV$997,440 last quarter
  5. Honda Motor Co. Ltd. HMC$437,313 last quarter
  6. Schwab Strategic Trust SCHO$273,644 last quarter
  7. Schwab Strategic Trust SCHR$207,650 last quarter
  8. Bain Cap Specialty Fin Inc. BCSF$148,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO1,400,242$961.7 million20.30%+7,486
Vanguard Ftse Developed Markets VEA13,000,607$926.3 million19.55%+125,685
Berkshire Hathaway Inc. Class B BRKB798,010$399.3 million8.43%+2,392
Vanguard Ftse Emerging Markets VWO6,665,501$397.9 million8.40%+35,317
Vanguard Mid Cap Index ETF VO4,774,432$384.7 million8.12%+3,588,532
Vanguard Small Cap ETF VB759,092$230.1 million4.86%+4,416
Vanguard Specialized Funds VIG751,455$177.8 million3.75%+804
Vanguard Instl Index FD VBIL1,417,380$107.3 million2.26%-947,638
VG Totl STK Vprs VTI226,308$83.7 million1.77%-45
Alphabet Inc. GOOG235,727$83.3 million1.76%+1
Invesco QQQ Trust QQQ98,405$72.5 million1.53%+177
Vanguard FTSE All-World ex-US ETF VEU825,291$69.1 million1.46%+2,780
Broadcom Inc. AVGO178,565$67.5 million1.42%+168
SPDR S&P 500 SPY81,884$61.1 million1.29%-208
Microsoft Corp. MSFT156,821$58.5 million1.23%-738
Intuit Inc. INTU170,921$44.6 million0.94%-52
Apple Inc. AAPL111,231$32.2 million0.68%-129
Coca-Cola Co. KO187,146$15.2 million0.32%-1,885
Schwab Strategic Trust SCHF544,301$15.1 million0.32%-2,783
Schwab Strategic Trust FNDE360,874$14.3 million0.30%+15,695
Schwab International Small-Cap Equity ETF SCHC296,679$14.3 million0.30%+5,572
Schwab Fundamental US Large Com FNDX455,404$14.2 million0.30%+5,580
Caterpillar Inc. CAT12,909$13.7 million0.29%-514
Huntington Bancshares Inc. HBAN708,129$12.6 million0.27%+63
Eli Lilly & Co. LLY9,776$11.7 million0.25%+15
Vanguard Star FDS VXUS128,977$11.0 million0.23%+474
Schwab Fundamental Internationa FNDF206,843$10.9 million0.23%+49,947
NVIDIA Corp. NVDA53,305$10.7 million0.23%+73
Vanguard Small Cap Value ETF VBR38,318$9.3 million0.20%+202
Alphabet Inc. GOOGL25,171$9.0 million0.19%-118
Johnson & Johnson JNJ34,137$8.7 million0.18%-420
Amazon.com Inc. AMZN35,110$8.4 million0.18%+471
Schwab Strategic Trust SCHE229,545$8.3 million0.18%-187
iShares Inc. EEMA70,414$8.2 million0.17%-82
Dimensional ETF Trust DFAC178,818$7.9 million0.17%+2
Home Depot, Inc. HD21,304$7.5 million0.16%-78
Southern Co. SO73,433$7.0 million0.15%-122
iShares Trust EFG55,513$6.9 million0.15%-382
iShares Core S&P 500 ETF IVV8,561$6.4 million0.14%+6
Accenture plc ACN51,369$6.4 million0.13%+18
ExxonMobil Holdings Corp. XOM40,981$5.6 million0.12%new
Schwab Fundamental International Small Equity ETF FNDC113,133$5.5 million0.12%+25,037
Berkshire Hathaway Inc. Del7$5.2 million0.11%no change
Chevron Corp. CVX29,062$4.8 million0.10%+1,565
Vanguard Malvern FDS VCRB61,740$4.8 million0.10%+10,066
iShares Trust AAXJ36,352$4.3 million0.09%no change
United Parcel Service Inc. UPS40,057$4.3 million0.09%+15,401
Bank of America Corp. BAC75,217$4.3 million0.09%+4,959
JPMorgan Chase & Co. JPM12,587$4.1 million0.09%-96
Meta Platforms, Inc. META7,253$4.1 million0.09%+99
iShares Russell 2000 ETF IWM13,239$4.0 million0.08%+12
Walmart Inc. WMT34,763$3.9 million0.08%+495
McDonald's Corp. MCD14,558$3.9 million0.08%+22
Visa Inc. V11,203$3.8 million0.08%-20
Procter & Gamble Co. PG25,349$3.7 million0.08%-127
Costco Wholesale Corp. COST3,968$3.7 million0.08%-6
Schwab US Large Cap SCHX119,918$3.5 million0.07%+211
RTX Corp. RTX18,187$3.5 million0.07%-296
Philip Morris International Inc. PM17,635$3.2 million0.07%-30
Cisco Systems, Inc. CSCO26,860$3.2 million0.07%+2,485
Wisdomtree Trust DGS47,511$3.1 million0.06%-73
SPDR Gold Trust GLD8,073$3.0 million0.06%-987
Schwab US Mid-Cap ETF SCHM78,183$2.9 million0.06%+53
Dimensional ETF Trust DFUV51,119$2.8 million0.06%no change
International Business Machines Corp. IBM9,658$2.7 million0.06%-734
Goldman Sachs Group Inc. GS2,603$2.6 million0.06%+5
iShares Trust SCZ31,845$2.6 million0.06%-1,539
Automatic Data Processing Inc. ADP11,680$2.6 million0.06%+3
Verizon Communications Inc. VZ61,549$2.6 million0.06%+8
Norfolk Southern Corp. NSC8,265$2.6 million0.05%-95
AbbVie Inc. ABBV10,274$2.6 million0.05%+71
Truist Financial Corp. TFC50,880$2.5 million0.05%-1,015
Schwab Strategic Trust SCHA70,004$2.5 million0.05%+24
Altria Group, Inc. MO34,179$2.5 million0.05%-107
Vanguard Intl Div Apprec ETF VIGI26,223$2.4 million0.05%+34
Schwab Strategic Trust SCHB81,600$2.4 million0.05%-5,175
iShares Trust EFA22,736$2.4 million0.05%-10,269
Cummins Inc. CMI3,247$2.3 million0.05%+19
Return Stacked Global Stocks & Bonds ETF RSSB75,145$2.3 million0.05%+8,628
Mastercard Inc. MA4,469$2.3 million0.05%+133
Duke Energy Corp. DUK18,043$2.3 million0.05%-817
Vanguard Growth ETF VUG26,248$2.3 million0.05%+21,873
AstraZeneca PLC AZN11,897$2.3 million0.05%+17
Seagate Technology Holdings plc STX2,322$2.2 million0.05%-272
Palo Alto Networks Inc. PANW6,359$2.2 million0.05%no change
Genuine Parts Co. GPC18,231$2.2 million0.05%-28
General Dynamics Corp. GD6,046$2.1 million0.05%+451
Travelers Companies, Inc. TRV6,403$2.1 million0.04%-308
Intel Corp. INTC15,035$2.1 million0.04%+1,966
Dimensional ETF Trust DFUS25,432$2.1 million0.04%no change
Schwab Strategic Trust FNDB67,258$2.0 million0.04%+1,006
Bristol-Myers Squibb Co. BMY35,055$2.0 million0.04%-1,603
AT&T Inc. T97,045$2.0 million0.04%-164
PPG Industries Inc. PPG16,349$2.0 million0.04%-319
GSK plc GSK37,580$2.0 million0.04%-330
Merck & Co., Inc. MRK15,146$1.9 million0.04%+392
2023 ETF Series Trust II QLTY46,265$1.9 million0.04%+13,955
Northrop Grumman Corp. NOC3,692$1.9 million0.04%-143
Columbia ETF Trust II XCEM35,154$1.9 million0.04%no change
Unilever plc UL30,612$1.8 million0.04%-84
Affirm Hldgs Inc. AFRM21,272$1.7 million0.04%-1,299
SouthState Bank Corp. SSB16,872$1.7 million0.04%+249
iShares Trust EFV21,937$1.7 million0.04%-20
Union Pacific Corp. UNP5,951$1.6 million0.03%+705
Texas Instruments Inc. TXN5,332$1.6 million0.03%-79
American Express Co. AXP4,660$1.6 million0.03%-263
Vanguard Large Cap ETF VV4,538$1.6 million0.03%no change
U.S. Bancorp USB25,714$1.6 million0.03%-6,622
Medtronic plc MDT19,853$1.6 million0.03%+4,303
General Electric Co. GE4,116$1.5 million0.03%-55
Novartis AG NVS9,771$1.5 million0.03%+55
TotalEnergies SE TTE19,081$1.5 million0.03%-125
Taiwan Semiconductor Manufacturing Company Limited TSM3,087$1.5 million0.03%-93
Oracle Corp. ORCL9,939$1.5 million0.03%-303
Tesla, Inc. TSLA3,438$1.4 million0.03%-37
PNC Financial Services Group, Inc. PNC5,818$1.4 million0.03%-157
Wells Fargo & Company WFC17,207$1.4 million0.03%-193
Vanguard Mega Cap Growth ETF MGK15,540$1.4 million0.03%+12,432
Ftai Aviation Ltd FTAI5,006$1.4 million0.03%+6
TJX Companies Inc. TJX8,920$1.4 million0.03%+181
Morgan Stanley MS6,461$1.4 million0.03%+581
Target Corp. TGT10,307$1.3 million0.03%-704
Lockheed Martin Corp. LMT2,641$1.3 million0.03%-88
Solventum Corp. SOLV17,344$1.3 million0.03%+50
PayPal Holdings, Inc. PYPL30,895$1.3 million0.03%+3,000
Healthpeak Properties, Inc. DOC60,967$1.3 million0.03%-119
Zimmer Biomet Holdings, Inc. ZBH15,143$1.3 million0.03%-291
Kimberly Clark Corp. KMB11,849$1.3 million0.03%+263
iShares Core S&P Mid-Cap ETF IJH16,819$1.3 million0.03%+5
Shell plc SHEL16,589$1.3 million0.03%-281
iShares Inc. EMXC12,479$1.3 million0.03%+43
Charles Schwab Corp. SCHW13,578$1.3 million0.03%+50
iShares Trust IWF10,054$1.2 million0.03%+7,485
ICON plc ICLR7,167$1.2 million0.03%-1,787
Kenvue Inc. KVUE65,089$1.2 million0.03%-1,823
Vanguard Intl Equity Index F VT7,795$1.2 million0.03%+2
Colgate-Palmolive Co. CL13,121$1.2 million0.03%-31
BlackRock, Inc. BLK1,247$1.2 million0.03%+21
UnitedHealth Group Inc. UNH2,812$1.2 million0.02%+233
Pfizer Inc. PFE48,195$1.2 million0.02%-439
Globe Life Inc. GL6,480$1.2 million0.02%-1,790
Mondelez International, Inc. MDLZ19,948$1.2 million0.02%+82
McKesson Corp. MCK1,503$1.1 million0.02%+4
Baxter International Inc. BAX53,199$1.1 million0.02%-7,276
Diageo plc DEO13,966$1.1 million0.02%-595
Delta Air Lines, Inc. DAL11,600$1.1 million0.02%-2,070
Boeing Co. BA5,004$1.1 million0.02%+629
Abbott Laboratories ABT11,697$1.1 million0.02%-2,159
Dimensional ETF Trust DFAX28,269$1.0 million0.02%no change
Illinois Tool Works Inc. ITW3,815$1.0 million0.02%+94
ConocoPhillips COP9,833$1.0 million0.02%+11
Howmet Aerospace Inc. HWM3,801$1.0 million0.02%+70
Hershey Co. HSY5,737$1.0 million0.02%-111
Sanofi SNY23,535$1.0 million0.02%-253
BHP Group Limited BHP12,006$1.0 million0.02%no change
Ebay Inc. EBAY8,895$993,9780.02%+13
Walt Disney Co. DIS10,235$985,0860.02%-259
Oshkosh Corp. OSK6,362$976,4400.02%-274
Xpo, Inc. XPO4,727$970,4060.02%no change
PepsiCo Inc. PEP7,114$963,1900.02%+340
Aflac Inc. AFL8,132$953,4590.02%+3
Smurfit Westrock plc SW20,443$945,6930.02%no change
W. P. Carey Inc. WPC13,221$945,3020.02%-449
iShares Trust IDEV10,547$938,7830.02%+145
Clorox Co. CLX9,795$934,8350.02%new
Devon Energy Corp. DVN22,579$932,9840.02%new
Dimensional ETF Trust DFIV17,255$932,1150.02%no change
Schwab Strategic Trust SCHD29,174$925,1100.02%+122
Vanguard S&P 500 Growth ETF VOOG11,136$920,0560.02%+9,280
Dollar General Corp. DG7,954$915,5990.02%-134
Agnc Invt Corp. AGNC80,543$877,9150.02%-1,704
iShares Trust IVLU20,913$874,5820.02%no change
iShares Trust OEF2,343$857,2330.02%no change
Lowe's Companies Inc. LOW3,874$854,2720.02%+3
Stryker Corp. SYK2,682$844,2710.02%-603
Brown Forman Corp. BFB31,615$842,5490.02%+1,335
Consolidated Edison Inc. ED7,564$836,8540.02%+52
Ulta Beauty, Inc. ULTA1,852$835,2150.02%+2
iShares Trust IJK7,056$829,0830.02%no change
Hartford Insurance Group, Inc. HIG6,181$819,1700.02%-9
National Fuel Gas Co. NFG10,547$814,3340.02%-299
Air Products & Chemicals, Inc. APD2,759$809,0110.02%+5
Select Sector SPDR Trust XLE15,163$805,3040.02%-271
Adobe Inc. ADBE3,904$800,3980.02%+93
Nike, Inc. NKE19,394$796,1090.02%new
NextEra Energy Inc. NEE9,050$794,2860.02%+87
GE Vernova Inc. GEV675$793,5110.02%+4
Honeywell Aerospace Inc. Com HONA3,564$787,8190.02%new
TransDigm Group Inc. TDG578$769,9190.02%+1
iShares Trust IWB1,845$755,4530.02%no change
Linde plc LIN1,455$755,2730.02%no change
Schwab Strategic Trust FNDA19,807$753,8560.02%+1,901
Applied Materials Inc. AMAT999$722,2770.02%+244
Texas Pacific Land Corp. TPL1,637$716,4170.02%-408
iShares Trust ACWX9,374$713,4550.02%-8,951
Factset Research Systems Inc. FDS3,088$710,4870.01%-60
Citigroup Inc. C5,058$707,8980.01%+249
BP plc BP18,969$700,9160.01%+23
Dimensional ETF Trust DFAT9,888$691,1450.01%no change
Technology Select Sector SPDR ETF XLK3,618$689,3010.01%+49
Vanguard Scottsdale FDS VONV6,476$688,4640.01%-18
iShares S&P Midcap 400 Value in IJJ4,630$683,9900.01%no change
Jones Lang Lasalle Inc. JLL2,200$681,8900.01%-70
iShares Core MSCI Emerging Mark IEMG8,224$681,2420.01%+21
Qualcomm Inc. QCOM3,672$678,6370.01%+625
Vanguard World FD VGT5,568$665,4750.01%+4,881
Corning Inc. GLW2,589$661,3010.01%+673
Ingredion Inc. INGR6,968$659,9390.01%-32
iShares Core S&P Small-Cap ETF IJR4,404$653,1870.01%no change
SPDR Portfolio Developed World SPDW12,861$648,0690.01%-49
Phillips 66 PSX3,823$646,2780.01%+504
Booking Holdings Inc. BKNG3,571$636,4950.01%+3,431
Manulife Financial Corporation MFC15,495$627,7020.01%+195
Micron Technology Inc. MU543$626,7820.01%new
Sonoco Products Co. SON10,990$619,2870.01%-1,490
Ares Capital Corp. ARCC33,368$618,3090.01%+5,221
Sherwin Williams Co. SHW1,794$617,6550.01%+4
Intercontinental Exchange, Inc. ICE4,984$613,5800.01%no change
Barrick Mining Corp B16,580$608,9830.01%-470
Honeywell International Inc. HON2,657$594,7900.01%new
Vanguard Mun BD FDS VTEB11,729$593,2670.01%+81
Emerson Electric Co. EMR4,116$589,2050.01%+7
NNN REIT, Inc. NNN12,650$588,6050.01%-415
iShares Silver Trust SLV10,801$577,5290.01%-10,137
Lam Research Corp. LRCX1,320$572,0020.01%-850
Netflix Inc. NFLX7,913$564,9880.01%-248
Ea Series Trust BOXX4,808$562,9690.01%-3,721
Invesco Exchange Traded FD T RSP2,583$549,4890.01%+239
iShares S&P Growth Index FD IVW3,981$547,4580.01%+3
Vanguard Whitehall FDS VYM3,461$547,0010.01%no change
Quanta Services, Inc. PWR755$543,6300.01%no change
Colony Bankcorp Inc. CBAN26,746$537,3270.01%-26,746
iShares Trust IOO3,912$534,3790.01%no change
PulteGroup Inc. PHM3,866$530,4540.01%+3
Solstice Advanced Materials Inc. SOLS5,931$525,4920.01%+1,000
Cencora, Inc. COR1,853$524,3110.01%-796
ProShares Trust UPRO3,610$511,8620.01%no change
ProShares Trust Short S&P 500 Ne SH15,463$510,5880.01%-1,259
EOG Resources Inc. EOG3,893$505,0390.01%+100
PIMCO ETF Trust PYLD18,712$496,2420.01%no change
Advanced Micro Devices Inc. AMD854$496,0970.01%new
S&P Global Inc. SPGI1,204$490,3600.01%no change
Johnson Controls International plc JCI3,344$488,5920.01%+15
iShares Core Dividend Growth DGRO6,402$485,2080.01%no change
Golub Cap BDC Inc. GBDC37,387$481,5380.01%+7,377
Salesforce, Inc. CRM3,060$479,3490.01%-274
iShares Core MSCI Eafe ETF IEFA4,826$466,0950.01%no change
Starbucks Corp. SBUX4,387$448,3050.01%+6
L3Harris Technologies, Inc. LHX1,532$445,1940.01%-383
CrowdStrike Holdings, Inc. CRWD583$444,9110.01%-65
Kimco Realty Corp. KIM16,950$429,6830.01%no change
Thermo Fisher Scientific Inc. TMO848$425,1530.01%+27
Brookfield Corporation BN9,942$423,4300.01%-148
iShares Trust IQLT8,540$423,1670.01%-1,424
Energy Transfer LP ET21,920$419,1100.01%no change
Marriott International Inc. MAR1,113$412,4250.01%+39
Invesco Exchange Traded FD T PJP3,475$411,6030.01%no change
Cintas Corp. CTAS2,405$409,0190.01%-31
Proficient Auto Logistics in PAL60,000$408,6000.01%+20,000
ProShares Trust NOBL7,263$407,8760.01%+3,000
iShares Trust HDV14,782$405,1660.01%+11,836
Amgen Inc. AMGN1,113$402,9490.01%+20
Eaton Corp. plc ETN929$395,8650.01%no change
HCA Healthcare, Inc. HCA1,007$392,6190.01%+7
Royal Bank of Canada RY1,895$392,2080.01%-599
Vanguard World FD MGV2,377$388,5210.01%no change
ServiceNow, Inc. NOW3,896$386,7950.01%+206
Regions Financial Corp. RF12,750$385,0500.01%+38
Vanguard Admiral FDS Inc. VIOO2,745$377,5470.01%no change
PIMCO Dynamic Income FD PDI22,572$376,9520.01%no change
Cardinal Health Inc. CAH1,585$376,5330.01%no change
iShares Russell 1000 Value Inde IWD1,535$372,1300.01%no change
Vanguard BD Index FDS BSV4,764$371,1630.01%no change
Vertex Pharmaceuticals Inc. VRTX738$366,5870.01%+6
Monster Beverage Corp. MNST3,642$350,0690.01%+22
Toyota Motor Corp. TM2,059$346,7770.01%+73
Snap-on Inc. SNA859$345,8200.01%new
Vanguard Scottsdale FDS VTWO2,824$342,8900.01%no change
Analog Devices Inc. ADI854$339,1830.01%-400
PIMCO ETF Trust MINT3,360$338,7600.01%+14
Palantir Technologies Inc. PLTR2,875$335,4260.01%-311
SAP SE SAP2,141$329,9500.01%+162
TE Connectivity plc TEL1,629$328,4230.01%no change
Fidelity Comwlth Trust ONEQ3,081$318,0210.01%no change
SPDR S&P Emerging Asia Pacific ETF GMF1,998$313,6180.01%+9
Danaher Corp. DHR1,614$307,3870.01%-44
Western Midstream Partners L WES7,000$306,3200.01%+1,000
iShares Trust Latn Amer 40 ETF ILF9,065$305,9400.01%+8
Markel CP Hldg Co. MKL156$304,6700.01%new
Freeport-McMoRan Inc. FCX4,829$303,6960.01%no change
Agnico Eagle Mines Ltd AEM1,890$293,1960.01%-14
Check Point Software Technologies Ltd. CHKP2,198$288,8830.01%+1
Vanguard Index FDS VXF1,171$288,2230.01%+1
KLA Corp. KLAC955$287,9830.01%new
Copart Inc. CPRT10,203$287,6230.01%-1,341
Allstate Corp. ALL1,195$284,3380.01%new
Enbridge Inc ENB5,236$283,8300.01%-1,495
Intuitive Surgical Inc. ISRG710$282,3530.01%new
Amplify ETF Trust HACK2,677$280,8950.01%no change
Vanguard World FD VDE1,871$280,8510.01%+8
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 9 it sold out of are in the box above.