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North Star Asset Management Inc.

CIK 1056559 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

North Star Asset Management Inc. reported 372 US-listed holdings worth $2.54 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Apple Inc. (3.9%), Schwab Strategic Trust (3.2%) and Alphabet Inc. (2.7%). Against the quarter before, it opened 25 positions, added to 84, trimmed 159 and sold out of 9.

Reported holdings$2.54B+10.3% on Q1 2026
Positions372+16 on Q1 2026
The largest ten24.7%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Where the money is
Added toHeldTrimmed
AAPL3.9%SCHB3.2%GOOG2.7%VTI2.7%MSFT2.3%AMZN2.1%SPYM2.1%ASML2.0%V1.9%AMD1.8%SCHW1.7%AME1.6%ADI1.6%PFG1.6%356 more68.8%

The 14 largest of its 370 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: $2.23 billion in 328 positions$2.23BQ3 24Q4 2024: $2.26 billion in 325 positions$2.26BQ4 24Q1 2025: $2.19 billion in 326 positions$2.19BQ1 25Q2 2025: $2.36 billion in 344 positions$2.36BQ2 25Q3 2025: $2.47 billion in 351 positions$2.47BQ3 25Q4 2025: $2.48 billion in 352 positions$2.48BQ4 25Q1 2026: $2.31 billion in 356 positions$2.31BQ1 26Q2 2026: $2.54 billion in 372 positions$2.54BQ2 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 25Added 84Held 104Trimmed 159Sold out 9
Opened: 25Added: 84Held: 104Trimmed: 159Sold 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 25

  1. ExxonMobil Holdings Corp. XOM$3.6 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$724,649
  3. Micron Technology Inc. MU$412,797
  4. Insulet Corp. PODD$365,400
  5. STMicroelectronics N.V. STM$331,688
  6. Corning Inc. GLW$311,369
  7. Twilio Inc. TWLO$309,495
  8. Lord Abbett Bond Debenture A$296,008

and 17 more in the table below

Added to 84

  1. Vanguard Growth ETF VUG+68,186 shares · +493%
  2. ServiceNow, Inc. NOW+46,724 shares · +35%
  3. Intuit Inc. INTU+11,482 shares · +22%
  4. Schwab Strategic Trust SCHB+92,253 shares · +3%
  5. Abbott Laboratories ABT+19,940 shares · +6%
  6. Veeva Systems Inc. VEEV+9,216 shares · +6%
  7. Costar Group, Inc. CSGP+57,651 shares · +106%
  8. Schwab S&P 500 Index+83,173 shares · +116%

and 76 more in the table below

Trimmed 159

  1. AES Corp. AES-537,949 shares · -30%
  2. ASML Holding N.V. ASML-3,276 shares · -11%
  3. Advanced Micro Devices Inc. AMD-9,747 shares · -11%
  4. Alphabet Inc. GOOG-8,947 shares · -4%
  5. Apple Inc. AAPL-9,482 shares · -3%
  6. Analog Devices Inc. ADI-4,519 shares · -4%
  7. T. Rowe Price Group, Inc. TROW-15,455 shares · -16%
  8. Amphenol Corp. APH-8,353 shares · -4%

and 151 more in the table below

Sold out of 9

  1. Hologic Inc. HOLX$7.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$4.5 million last quarter
  3. Accenture plc ACN$440,997 last quarter
  4. Schwab International Index$342,385 last quarter
  5. Epam Systems, Inc. EPAM$277,570 last quarter
  6. BP plc BP$235,035 last quarter
  7. Hrdg Lvnr Intl Equity$207,168 last quarter
  8. Honeywell International Inc. HON$204,105 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL339,288$98.2 million3.86%-9,482
Schwab Strategic Trust SCHB2,772,864$80.3 million3.16%+92,253
Alphabet Inc. GOOG197,701$69.9 million2.75%-8,947
VG Totl STK Vprs VTI186,279$68.9 million2.71%-176
Microsoft Corp. MSFT159,018$59.3 million2.33%-124
Amazon.com Inc. AMZN223,136$53.2 million2.09%-3,340
SPDR Ser Trust SPYM597,120$52.5 million2.06%+2,590
ASML Holding N.V. ASML25,849$51.4 million2.02%-3,276
Visa Inc. V141,145$48.4 million1.90%-2,205
Advanced Micro Devices Inc. AMD77,973$45.3 million1.78%-9,747
Charles Schwab Corp. SCHW478,540$44.2 million1.74%-7,278
AMETEK Inc. AME169,798$41.1 million1.62%-5,548
Analog Devices Inc. ADI102,047$40.5 million1.59%-4,519
Principal Financial Group Inc. PFG370,523$39.9 million1.57%-11,522
Amphenol Corp. APH221,060$39.0 million1.53%-8,353
AbbVie Inc. ABBV154,788$39.0 million1.53%-2,340
Broadcom Inc. AVGO101,698$38.4 million1.51%-3,725
Ss&c Technologies Hldgs Inc. SSNC612,073$38.0 million1.49%+2,057
NVIDIA Corp. NVDA183,163$36.6 million1.44%-6,347
Stryker Corp. SYK105,188$33.1 million1.30%+3,141
Illumina, Inc. ILMN187,903$33.0 million1.30%-2,967
Abbott Laboratories ABT346,719$31.5 million1.24%+19,940
Thermo Fisher Scientific Inc. TMO60,747$30.5 million1.20%-994
ACI Worldwide, Inc. ACIW579,211$29.1 million1.15%-9,733
Synopsys Inc. SNPS65,181$29.1 million1.14%-1,471
Schwab Total Stock Mkt-Sel1,577,527$28.7 million1.13%-6,716
Veeva Systems Inc. VEEV154,337$27.4 million1.08%+9,216
JPMorgan Chase & Co. JPM83,084$27.2 million1.07%-845
Menasha Corp.2,181$25.6 million1.01%no change
Alphabet Inc. GOOGL69,594$24.9 million0.98%-999
Danaher Corp. DHR122,973$23.4 million0.92%-1,031
Global Payments Inc. GPN319,712$23.2 million0.91%+3,113
Rockwell Automation, Inc. ROK46,633$23.1 million0.91%-1,877
Mastercard Inc. MA44,559$22.9 million0.90%-641
Affiliated Managers Group, Inc. AMG66,968$22.7 million0.89%-3,223
Datadog, Inc. DDOG87,000$22.7 million0.89%-2,401
Evertec, Inc. EVTC809,545$22.5 million0.88%+3,758
Ecolab Inc. ECL79,378$22.1 million0.87%-1,420
CrowdStrike Holdings, Inc. CRWD28,505$21.8 million0.86%-1,896
Mercantile BK Corp. MBWM377,427$21.7 million0.85%-5,753
Schwab Strategic Trust SCHF762,633$21.1 million0.83%-8,049
Adobe Inc. ADBE99,048$20.3 million0.80%+481
Equifax Inc. EFX125,367$19.9 million0.78%+4,069
Wyndham Hotels & Resorts, Inc. WH232,202$19.6 million0.77%-3,564
PTC Inc. PTC163,332$18.6 million0.73%+435
AES Corp. AES1,227,209$18.0 million0.71%-537,949
ServiceNow, Inc. NOW178,977$17.8 million0.70%+46,724
SPDR Ser Trust SPMD258,787$17.5 million0.69%+3,749
Fiserv Inc. FISV350,375$17.2 million0.68%+16,773
Schwab Strategic Trust SCHA473,999$17.1 million0.67%+13,535
Lowe's Companies Inc. LOW76,658$16.9 million0.66%-4,153
Intuit Inc. INTU64,471$16.8 million0.66%+11,482
Prosperity Bancshares Inc. PB229,877$16.8 million0.66%-3,323
Illinois Tool Works Inc. ITW61,815$16.7 million0.66%-82
Costco Wholesale Corp. COST17,710$16.6 million0.65%-637
Walt Disney Co. DIS160,151$15.4 million0.61%-3,383
Live Nation Entertainment, Inc. LYV81,777$15.0 million0.59%-3,967
Schwab US Large Cap SCHX507,326$14.9 million0.59%+23,068
Vanguard Index FDS21,400$14.8 million0.58%+355
RPM International Inc. RPM131,726$14.6 million0.58%-1,604
Schwab US Mid-Cap ETF SCHM386,953$14.3 million0.56%+21,596
Eli Lilly & Co. LLY11,325$13.6 million0.53%-256
Roper Technologies Inc. ROP39,077$13.2 million0.52%+243
Airbnb, Inc. ABNB82,395$11.8 million0.46%+1,136
Schwab Strategic Trust SCHE322,229$11.7 million0.46%-21,175
Vanguard S&P 500 VOO16,733$11.5 million0.45%+1,632
Ball Corp. BALL183,788$11.5 million0.45%-6,371
Salesforce, Inc. CRM72,375$11.3 million0.45%+821
Invesco Exchange Traded FD T RSP52,341$11.1 million0.44%+5,846
Kimberly Clark Corp. KMB99,624$10.9 million0.43%-2,667
PayPal Holdings, Inc. PYPL247,634$10.7 million0.42%-2,148
Repligen Corp. RGEN77,561$10.6 million0.42%-6,402
UnitedHealth Group Inc. UNH25,262$10.5 million0.41%-2,071
Philip Morris International Inc. PM56,649$10.2 million0.40%-279
Tyler Technologies Inc. TYL34,119$10.0 million0.39%+2,355
Meta Platforms, Inc. META17,559$9.9 million0.39%+1,877
Prestige Consumer Healthcare Inc. PBH208,000$9.8 million0.39%-3,824
Fidelity National Information Services, Inc. FIS244,297$9.5 million0.37%+22,425
Intuitive Surgical Inc. ISRG23,779$9.5 million0.37%+32
Akamai Technologies Inc. AKAM79,539$9.4 million0.37%-6,793
T. Rowe Price Group, Inc. TROW81,977$9.3 million0.37%-15,455
SPDR Portfolio Small Cap ETF SPSM160,698$9.3 million0.36%+4,765
Vanguard Ftse Emerging Markets VWO148,229$8.8 million0.35%+6,659
Union Pacific Corp. UNP31,776$8.6 million0.34%+118
Vanguard FTSE All-World ex-US ETF VEU91,111$7.6 million0.30%-830
PepsiCo Inc. PEP56,103$7.6 million0.30%-2,131
Cadence Design Systems Inc. CDNS19,738$7.4 million0.29%+605
Fastenal Co. FAST153,601$7.4 million0.29%no change
Johnson & Johnson JNJ28,155$7.2 million0.28%-390
Vanguard Growth ETF VUG82,007$7.1 million0.28%+68,186
Paycom Software, Inc. PAYC55,314$7.0 million0.27%-7,440
SPDR Portfolio Developed World SPDW135,417$6.8 million0.27%+7,086
S&P Global Inc. SPGI16,671$6.8 million0.27%+1,810
Edwards Lifesciences Corp. EW71,575$6.5 million0.25%-650
SPDR Index SHS FDS SPEM120,791$6.3 million0.25%+9,850
Nicolet Bankshares Inc. NIC37,675$6.2 million0.25%-595
SPDR Gold Trust GLD15,709$5.8 million0.23%no change
Jabil Inc. JBL14,580$5.6 million0.22%-15
Marriott International Inc. MAR14,933$5.5 million0.22%no change
Cisco Systems, Inc. CSCO46,678$5.5 million0.22%-23
iShares Core MSCI Emerging Mark IEMG65,946$5.5 million0.21%-12
Zscaler Inc. ZS38,306$5.4 million0.21%-568
Intel Corp. INTC35,059$4.9 million0.19%+380
Schwab Strategic Trust SCHV137,343$4.8 million0.19%+9,760
SPDR S&P 500 SPY6,299$4.7 million0.19%-138
Aflac Inc. AFL37,426$4.4 million0.17%-111
Qualcomm Inc. QCOM23,525$4.3 million0.17%-618
Select Sector SPDR Trust XLE79,852$4.2 million0.17%-789
Boeing Co. BA19,534$4.2 million0.17%-404
Calix, Inc. CALX111,554$4.2 million0.16%+12,089
Vanguard Index FDS Tot Stkidx21,873$3.9 million0.15%-99
Amgen Inc. AMGN10,471$3.8 million0.15%-321
ExxonMobil Holdings Corp. XOM26,521$3.6 million0.14%new
Sysco Corp. SYY42,439$3.5 million0.14%-4,375
Tradeweb Mkts Inc. TW35,519$3.5 million0.14%+2,725
First Advantage Corp. FA194,065$3.5 million0.14%-12,353
Vertex Pharmaceuticals Inc. VRTX6,833$3.4 million0.13%-26
McKesson Corp. MCK4,478$3.4 million0.13%no change
Associated Banc-Corp ASB109,116$3.4 million0.13%-450
General Electric Co. GE8,982$3.4 million0.13%-32
Chevron Corp. CVX19,173$3.2 million0.12%-410
Costar Group, Inc. CSGP112,073$3.2 million0.12%+57,651
Exelixis, Inc. EXEL57,450$3.1 million0.12%-100
FedEx Corp. FDX9,657$3.0 million0.12%-149
Vanguard Ftse Developed Markets VEA42,025$3.0 million0.12%+2,900
Schwab S&P 500 Index154,703$3.0 million0.12%+83,173
Europacific Growthf46,848$3.0 million0.12%-1,025
Oracle Corp. ORCL20,249$3.0 million0.12%+70
Resmed Inc. RMD15,002$2.9 million0.11%+2,552
Goldman Sachs Group Inc. GS2,883$2.9 million0.11%no change
Vertex Inc. VERX252,542$2.9 million0.11%+14,667
Vanguard Specialized Funds VIG12,243$2.9 million0.11%+2
Berkshire Hathaway Inc. Class B BRKB5,584$2.8 million0.11%+844
W.W. Grainger, Inc. GWW2,005$2.7 million0.11%no change
Vanguard World FD VDE18,094$2.7 million0.11%-486
Hancock John Finl Opptys FD BTO67,641$2.7 million0.10%-175
Altria Group, Inc. MO36,820$2.6 million0.10%+582
iShares Core S&P Mid-Cap ETF IJH33,177$2.6 million0.10%+4,518
Caterpillar Inc. CAT2,378$2.5 million0.10%-54
Coca-Cola Co. KO30,984$2.5 million0.10%-65
GE Vernova Inc. GEV2,112$2.5 million0.10%-33
Amcor plc AMCR56,728$2.5 million0.10%+300
Verizon Communications Inc. VZ56,724$2.4 million0.09%-7,192
iShares Core S&P 500 ETF IVV3,196$2.4 million0.09%-11
Procter & Gamble Co. PG16,273$2.4 million0.09%+90
Palo Alto Networks Inc. PANW6,907$2.4 million0.09%+118
Vanguard Value ETF VTV10,797$2.4 million0.09%-25
Home Depot, Inc. HD6,646$2.3 million0.09%no change
Tweedy BRN Global Value74,182$2.3 million0.09%-678
Adam Nat Res FD Inc. PEO87,849$2.2 million0.09%-180
Vanguard Star FDS VXUS24,371$2.1 million0.08%-473
Novo Nordisk A/S NVO40,676$2.0 million0.08%-370
McDonald's Corp. MCD7,178$1.9 million0.08%-56
Vanguard Tax Managed Intl FD C4,897$1.9 million0.07%no change
Church & Dwight Co. Inc. CHD19,475$1.9 million0.07%-2,653
Waters Corp. WAT4,925$1.8 million0.07%no change
Walmart Inc. WMT15,926$1.8 million0.07%-96
International Business Machines Corp. IBM6,374$1.8 million0.07%-23
Dell Technologies Inc. DELL4,130$1.8 million0.07%no change
Texas Instruments Inc. TXN5,937$1.8 million0.07%-71
Vanguard Whitehall FDS VYM11,030$1.7 million0.07%-45
Nike, Inc. NKE40,338$1.7 million0.07%-6,711
Incyte Corp. INCY14,383$1.6 million0.06%-25
Mondelez International, Inc. MDLZ27,451$1.6 million0.06%-75
iShares Trust ITOT9,051$1.5 million0.06%+686
American Centy ETF Trust AVUV11,781$1.5 million0.06%-346
Emerson Electric Co. EMR10,245$1.5 million0.06%-105
Tesla, Inc. TSLA3,438$1.4 million0.06%+50
Vangd TX Mngd S/C11,913$1.4 million0.06%no change
American FD Balanced FD CL A34,915$1.4 million0.06%no change
Bank of Montreal BMO8,099$1.4 million0.06%no change
3M Co. MMM8,795$1.4 million0.06%-60
Merck & Co., Inc. MRK10,981$1.4 million0.06%+30
Rowe T Price Index Trust7,187$1.4 million0.06%no change
Vanguard Index FDS9,542$1.4 million0.05%-273
Avantor, Inc. AVTR138,877$1.4 million0.05%-41,481
Roche Holdings, Ltd. RHHBY26,305$1.4 million0.05%no change
Van Wellington Adm #57116,377$1.3 million0.05%-1,013
Ferrari N.V. RACE3,540$1.3 million0.05%+1,029
Ionis Pharmaceuticals Inc. IONS16,560$1.3 million0.05%-50
RTX Corp. RTX6,884$1.3 million0.05%-15
Oshkosh Corp. OSK8,437$1.3 million0.05%+1,184
Vanguard Index FDS4,729$1.3 million0.05%no change
Yum! Brands, Inc. YUM7,798$1.2 million0.05%-150
CME Group Inc. CME5,544$1.2 million0.05%-2
Automatic Data Processing Inc. ADP5,458$1.2 million0.05%no change
IQVIA Holdings Inc. IQV6,320$1.2 million0.05%no change
Palantir Technologies Inc. PLTR10,339$1.2 million0.05%-64
Vanguard Index FDS2,945$1.2 million0.05%no change
Vanguard World FD VGT9,801$1.2 million0.05%+8,681
Fidelity Covington Trust FDVV19,337$1.2 million0.05%-3,383
Norfolk Southern Corp. NSC3,649$1.1 million0.05%-15
Hubbell Inc. HUBB2,106$1.1 million0.04%-25
Adyen ADR ADYEY116,623$1.1 million0.04%-25,492
Fidelity Growth Co. Fund18,336$1.1 million0.04%no change
Invesco QQQ Trust QQQ1,448$1.1 million0.04%+81
Fidelity 500 Index4,051$1.1 million0.04%-39
Vanguard Small Cap Growth ETF VBK2,755$1.0 million0.04%-116
Vanguard World Fds2,034$996,3000.04%no change
10X Genomics Inc. TXG25,780$988,4050.04%-900
Pfizer Inc. PFE40,700$980,0570.04%-870
Novartis AG NVS6,158$965,0820.04%-63
U.S. Bancorp USB15,931$962,2320.04%+90
Colgate-Palmolive Co. CL10,442$957,3230.04%-250
American Funds Fundamental Invs A9,096$941,6630.04%+39
Vanguard World FDS Hlthcr Indx6,239$933,6000.04%no change
Wells Fargo & Company WFC11,254$930,0540.04%-1,830
Schwab Strategic Trust SCHD29,235$927,0440.04%+4,383
Linde plc LIN1,735$900,3610.04%no change
Capital One Financial Corp. COF4,398$882,3270.03%-251
SPDR Ser Trust KRE11,080$829,3380.03%-230
SPDR S&P MidCap 400 ETF MDY1,151$809,5440.03%no change
Verisign Inc. VRSN3,205$806,2500.03%-27
Applied Materials Inc. AMAT1,097$793,1310.03%-18
Dover Corp. DOV3,515$788,3440.03%+5
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY7,550$775,3090.03%-240
Janus Henderson Forty Fund Cla13,430$758,2350.03%no change
Berkshire Hathaway Inc. Del1$748,8500.03%-1
Eaton Corp. plc ETN1,726$735,4830.03%+2
WEC Energy Group, Inc. WEC6,244$729,0720.03%+74
Lam Research Corp. LRCX1,680$727,9940.03%-37
Fedex Fght Hldg Co. Inc. Common Stock FDXF4,799$724,6490.03%new
Total Markets Equity Pool9,953$715,2100.03%-160
Taiwan Semiconductor Manufacturing Company Limited TSM1,483$708,2360.03%+46
Comcast Corp. CMCSA28,555$701,0250.03%no change
T Rowe PR Blue Chip Grow-I3,245$691,9870.03%no change
Citigroup Inc. C4,884$683,5650.03%+38
Brady Corp. BRC7,200$659,3040.03%no change
Technology Select Sector SPDR ETF XLK3,444$656,1510.03%no change
Air Products & Chemicals, Inc. APD2,200$644,9960.03%-80
Bank of America Corp. BAC10,966$624,8610.02%no change
Veralto Corp. VLTO7,016$622,1790.02%-378
SPDR Ser Trust KBE9,115$621,8250.02%no change
Vanguard Horizon FDS2,189$619,8720.02%no change
United Parcel Service Inc. UPS5,761$619,3070.02%-80
Invesco Exchange Traded FD T PHO8,950$618,2660.02%no change
Schwab Strategic Trust SCHG18,034$610,2660.02%+1,294
BlackRock, Inc. BLK623$599,0520.02%no change
Donaldson Co. Inc. DCI6,583$590,9560.02%no change
Vanguard Inst Index977$586,4470.02%no change
Henry Schein Inc. HSIC6,985$583,3870.02%-500
NextEra Energy Inc. NEE6,401$561,7940.02%-11
iShares Trust EFA5,339$554,6150.02%-25
Ford Motor Co. F39,313$546,4520.02%+3
iShares Core MSCI Eafe ETF IEFA5,655$546,1600.02%-615
Baraboo Bancorp BAOB83,579$541,8420.02%-200
AT&T Inc. T25,812$534,3070.02%+711
Bill Holdings, Inc. BILL14,622$528,7320.02%+730
ConocoPhillips COP4,941$513,6260.02%+2
Marsh & McLennan Companies, Inc. MRSH3,030$505,0100.02%no change
AstraZeneca PLC AZN2,656$503,6310.02%no change
Universal Display Corp. \Pa\ OLED5,800$502,2220.02%-35
Vanguard Mid Cap Index ETF VO6,124$493,4110.02%+4,539
Dodge & Cox FDS25,903$483,3450.02%no change
Vanguard Index FDS VOT1,536$470,4770.02%-8
Morgan Stanley MS2,243$468,8770.02%no change
Cognizant Technology Solutions Corp. CTSH12,078$467,7810.02%-2,400
IDEXX Laboratories Inc. IDXX884$465,3730.02%-8
Sprott Physical Gold Silver11,500$462,6450.02%no change
Regeneron Pharmaceuticals, Inc. REGN727$453,3140.02%-10
Qorvo, Inc. QRVO4,753$443,3120.02%-100
Plexus Corp. PLXS1,472$442,5860.02%no change
iShares Trust IDEV4,941$439,7980.02%+217
American Funds Invmt Co.6,424$438,4510.02%+15
MGE Energy Inc. MGEE5,292$431,5170.02%-1,014
GSK plc GSK8,108$425,0210.02%no change
Deere & Co. DE661$418,7030.02%+15
Micron Technology Inc. MU358$412,7970.02%new
Bristol-Myers Squibb Co. BMY7,161$412,5970.02%-325
Vanguard Extended Market Index2,188$408,6910.02%no change
Enbridge Inc ENB7,454$404,0810.02%-31
Starbucks Corp. SBUX3,921$400,6500.02%-25
Avanos Med Inc. AVNS15,915$395,9650.02%-4,628
American Funds Growth FD F34,479$394,9600.02%no change
Franklin Templeton Inc. BEN11,470$381,5970.02%no change
Weyerhaeuser Co. WY15,900$380,6460.01%no change
Marathon Petroleum Corp. MPC1,469$375,5790.01%-39
iShares Trust IWF3,012$374,0000.01%+2,259
iShares Select Dividend ETF DVY2,385$372,7750.01%-325
iShares Core S&P Small-Cap ETF IJR2,504$371,3680.01%no change
Vertiv Holdings Co. VRT1,103$369,3860.01%-7
Mondrian Int'l Value19,686$367,9250.01%no change
Insulet Corp. PODD2,400$365,4000.01%new
American Funds Growth Fund of Amer A4,096$360,5680.01%no change
BWX Technologies, Inc. BWXT1,843$358,7300.01%no change
Generac Holdings Inc. GNRC1,220$357,2280.01%no change
Phillips 66 PSX2,112$357,0340.01%no change
Fortive Corp. FTV5,842$356,8880.01%-43
Mgic Investment Corp. MTG12,454$351,2030.01%no change
Invesco Exch Traded FD Trust II QQQM1,124$340,5380.01%no change
Fidelity Contrafund Inc. Com12,425$332,9820.01%no change
Alnylam Pharmaceuticals Inc ALNY1,105$332,6380.01%+2
Tetra Tech Inc. TTEK11,500$332,2350.01%no change
STMicroelectronics N.V. STM4,429$331,6880.01%new
iShares Trust IYY1,800$328,1040.01%no change
Cintas Corp. CTAS1,920$326,5540.01%no change
Vanguard Tax-Managed Bal6,252$321,3740.01%no change
American Express Co. AXP931$314,9110.01%no change
Duke Energy Corp. DUK2,474$313,1290.01%+3
Corning Inc. GLW1,219$311,3690.01%new
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.