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Oakworth Capital, Inc.

CIK 1588871 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Oakworth Capital, Inc. reported 939 US-listed holdings worth $2.10 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: iShares Russell 1000 Value Inde (10.2%), iShares Trust (8.7%) and Vanguard Total Bond Market ETF (8.2%). Against the quarter before, it opened 118 positions, added to 172, trimmed 104 and sold out of 37.

Reported holdings$2.10B+11.3% on Q1 2026
Positions939+80 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
IWD10.2%IWF8.7%BND8.2%VEA8.1%IWR6.5%VCSH4.9%IJR3.3%SHV3.2%JPM3.2%GOOG2.9%GLD2.7%VGIT2.4%EMXC2.3%AAPL2.1%918 more31.4%

The 14 largest of its 932 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: $1.44 billion in 668 positions$1.44BQ3 24Q4 2024: $1.45 billion in 629 positions$1.45BQ4 24Q1 2025: $1.44 billion in 686 positions$1.44BQ1 25Q2 2025: $1.55 billion in 637 positions$1.55BQ2 25Q3 2025: $1.73 billion in 844 positions$1.73BQ3 25Q4 2025: $1.83 billion in 864 positions$1.83BQ4 25Q1 2026: $1.89 billion in 859 positions$1.89BQ1 26Q2 2026: $2.10 billion in 940 positions$2.10BQ2 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 118Added 172Held 546Trimmed 104Sold out 37
Opened: 118Added: 172Held: 546Trimmed: 104Sold out: 37

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

Opened 118

  1. Invesco Multi DBA$14.0 million
  2. Devon Energy Corp. DVN$488,111
  3. Honeywell International Inc. HON$486,586
  4. Honeywell Aerospace Inc. Com HONA$485,473
  5. Reaves Util Income FD UTG$179,685
  6. Blackstone MTG Trust Inc. BXMT$162,816
  7. Enterprise Products Partners LP EPD$157,036
  8. Agnc Invt Corp. AGNC$135,954

and 110 more in the table below

Added to 172

  1. iShares Trust IWF+1.1 million shares · +308%
  2. iShares Trust IYH+192,446 shares · +46%
  3. iShares Inc. EMXC+114,952 shares · +32%
  4. Vanguard Total Bond Market ETF BND+146,945 shares · +7%
  5. SPDR Gold Trust GLD+19,328 shares · +14%
  6. Vanguard Ftse Developed Markets VEA+63,061 shares · +3%
  7. iShares Russell 1000 Value Inde IWD+15,615 shares · +2%
  8. Vanguard Short-Term Corp. BD Idx VCSH+47,982 shares · +4%

and 164 more in the table below

Trimmed 104

  1. Vanguard S&P 500 VOO-45,678 shares · -97%
  2. iShares SHV-88,137 shares · -13%
  3. Alphabet Inc. GOOG-5,332 shares · -3%
  4. Walmart Inc. WMT-11,184 shares · -3%
  5. Select Sector SPDR Trust XLE-22,276 shares · -3%
  6. Broadcom Inc. AVGO-1,233 shares · -6%
  7. Caterpillar Inc. CAT-393 shares · -11%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-754 shares · -36%

and 96 more in the table below

Sold out of 37

  1. Honeywell International Inc. HON$940,283 last quarter
  2. Coterra Energy Inc. CTRA$593,198 last quarter
  3. PIMCO Income Instl$374,742 last quarter
  4. Invesco Exchange Traded FD T RPV$363,408 last quarter
  5. Invesco Exch Traded FD Trust II PZA$282,493 last quarter
  6. iShares Trust FLOT$152,850 last quarter
  7. First Trust Exchange-Traded FD FTSM$149,450 last quarter
  8. Proassurance Corp. PRA$128,841 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Russell 1000 Value Inde IWD877,912$213.4 million10.15%+15,615
iShares Trust IWF1,473,997$182.4 million8.68%+1,113,164
Vanguard Total Bond Market ETF BND2,353,787$172.4 million8.20%+146,945
Vanguard Ftse Developed Markets VEA2,400,305$170.1 million8.09%+63,061
iShares Trust IWR1,239,128$136.6 million6.50%+23,212
Vanguard Short-Term Corp. BD Idx VCSH1,308,576$103.2 million4.91%+47,982
iShares Core S&P Small-Cap ETF IJR462,139$68.4 million3.25%+5,403
iShares SHV610,581$67.3 million3.20%-88,137
JPMorgan Chase & Co. JPM203,525$67.1 million3.19%+2,802
Alphabet Inc. GOOG171,555$60.9 million2.90%-5,332
SPDR Gold Trust GLD155,287$57.3 million2.73%+19,328
Vanguard Scottsdale FDS VGIT851,504$50.1 million2.38%+51,437
iShares Inc. EMXC474,420$47.8 million2.27%+114,952
Apple Inc. AAPL154,156$44.8 million2.13%-966
Walmart Inc. WMT398,156$44.4 million2.11%-11,184
J P Morgan Exchange Traded F JEPI761,974$42.9 million2.04%+35,403
iShares Trust IYH609,679$41.0 million1.95%+192,446
Technology Select Sector SPDR ETF XLK204,424$38.6 million1.84%-702
iShares Trust OEF100,765$36.9 million1.75%-91
Select Sector SPDR Trust XLE658,764$34.9 million1.66%-22,276
Fifth Third Bancorp FITB444,065$25.2 million1.20%+3,684
General Dynamics Corp. GD59,892$21.4 million1.02%+2,549
SPDR S&P 500 SPY27,612$20.6 million0.98%-349
Microsoft Corp. MSFT47,417$17.8 million0.85%-179
NVIDIA Corp. NVDA85,313$17.0 million0.81%-152
Invesco Multi DBA524,364$14.0 million0.67%new
Micron Technology Inc. MU9,768$11.3 million0.54%-33
Alphabet Inc. GOOGL29,129$10.4 million0.50%+46
Oakworth Cap Inc OAKC202,915$7.8 million0.37%-970
Amazon.com Inc. AMZN30,000$7.2 million0.34%+1,090
Broadcom Inc. AVGO17,861$6.7 million0.32%-1,233
Lam Research Corp. LRCX13,310$5.7 million0.27%no change
ExxonMobil Holdings Corp. XOM41,823$5.7 million0.27%+1,695
Berkshire Hathaway Inc. Class B BRKB11,389$5.7 million0.27%+160
Eli Lilly & Co. LLY4,682$5.6 million0.27%-7
Globe Life Inc. GL28,471$5.1 million0.24%-646
Southern Co. SO51,599$4.9 million0.23%-689
Merck & Co., Inc. MRK37,177$4.8 million0.23%-1,830
Johnson & Johnson JNJ18,417$4.7 million0.22%-26
Vanguard Balanced Index-Adm86,004$4.7 million0.22%-18
iShares Core S&P 500 ETF IVV6,008$4.5 million0.21%-23
VG Totl STK Vprs VTI11,171$4.1 million0.20%+7,067
Chevron Corp. CVX23,040$3.8 million0.18%+413
Coca-Cola Co. KO46,609$3.8 million0.18%+254
Cisco Systems, Inc. CSCO31,616$3.7 million0.18%+683
iShares Core S&P Mid-Cap ETF IJH48,178$3.7 million0.18%+546
Home Depot, Inc. HD10,055$3.5 million0.17%-8
Caterpillar Inc. CAT3,107$3.3 million0.16%-393
AbbVie Inc. ABBV12,650$3.2 million0.15%+1,337
Visa Inc. V8,625$3.0 million0.14%+199
Invesco QQQ Trust QQQ3,488$2.6 million0.12%+330
Procter & Gamble Co. PG16,784$2.5 million0.12%-2,185
iShares Trust ACWX31,852$2.4 million0.12%no change
Applied Materials Inc. AMAT3,423$2.4 million0.11%no change
Oracle Corp. ORCL15,973$2.3 million0.11%+250
Costco Wholesale Corp. COST2,379$2.2 million0.11%-76
Union Pacific Corp. UNP7,943$2.2 million0.10%-450
Dimensional ETF Trust DFAC48,424$2.1 million0.10%+1,012
Mid-America Apartment Communities, Inc. MAA15,180$2.1 million0.10%no change
Vanguard Growth ETF VUG23,964$2.1 million0.10%+19,970
NextEra Energy Inc. NEE22,648$2.0 million0.09%+24
First Solar, Inc. FSLR8,257$1.9 million0.09%-205
Stryker Corp. SYK6,091$1.9 million0.09%+79
Eaton Corp. plc ETN4,299$1.8 million0.09%-16
Vanguard Mid Cap Index ETF VO22,324$1.8 million0.09%+16,767
Marathon Petroleum Corp. MPC6,626$1.7 million0.08%no change
Regions Financial Corp. RF55,521$1.7 million0.08%+122
UnitedHealth Group Inc. UNH3,786$1.6 million0.08%-29
McDonald's Corp. MCD5,587$1.5 million0.07%-223
Diamondback Energy, Inc. FANG8,681$1.5 million0.07%-683
Bank of America Corp. BAC26,118$1.5 million0.07%-1,504
iShares Trust ITOT9,066$1.5 million0.07%no change
Dodge & Cox FDS79,719$1.5 million0.07%-600
Vanguard Equity Income Adml14,832$1.5 million0.07%-1,674
iShares Trust EEM21,454$1.5 million0.07%+683
Vanguard Mid Cap Value ETF VOE7,224$1.4 million0.07%no change
Meta Platforms, Inc. META2,472$1.4 million0.07%-223
Mastercard Inc. MA2,691$1.4 million0.07%+151
TJX Companies Inc. TJX9,132$1.4 million0.07%-27
American Express Co. AXP4,038$1.4 million0.07%+125
Vulcan Materials Co. VMC4,419$1.3 million0.06%no change
iShares S&P Growth Index FD IVW9,387$1.3 million0.06%-39
Lowe's Companies Inc. LOW5,737$1.3 million0.06%+95
Analog Devices Inc. ADI3,158$1.3 million0.06%no change
ServisFirst Bancshares, Inc. SFBS14,233$1.2 million0.06%-465
Truist Financial Corp. TFC23,992$1.2 million0.06%+34
PepsiCo Inc. PEP8,611$1.2 million0.06%-641
Vanguard Large Cap ETF VV3,435$1.2 million0.06%no change
Advanced Micro Devices Inc. AMD2,049$1.2 million0.06%+145
Neos ETF Trust QQQI20,688$1.2 million0.06%+13,488
Automatic Data Processing Inc. ADP5,025$1.1 million0.05%no change
Enpro Inc. NPO3,044$1.1 million0.05%no change
iShares Trust EFA10,868$1.1 million0.05%+1,113
iShares Silver Trust SLV20,430$1.1 million0.05%no change
Global X ETFs CATH12,257$1.1 million0.05%no change
International Business Machines Corp. IBM3,848$1.1 million0.05%+305
Abbott Laboratories ABT11,832$1.1 million0.05%+3,916
Vanguard Small Cap ETF VB3,482$1.1 million0.05%+83
iShares Trust IJK8,952$1.1 million0.05%no change
Vanguard Index FDS VOT3,451$1.1 million0.05%no change
Deere & Co. DE1,627$1.0 million0.05%+94
RTX Corp. RTX5,399$1.0 million0.05%+175
Vanguard S&P 500 VOO1,455$999,0650.05%-45,678
HF Sinclair Corp. DINO14,305$996,3430.05%no change
iShares Trust GOVT43,677$989,2840.05%+224
Seagate Technology Holdings plc STX1,034$966,2300.05%no change
Steel Dynamics Inc. STLD4,246$964,6930.05%no change
CSX Corp. CSX20,146$961,1690.05%+38
Lockheed Martin Corp. LMT1,877$960,7430.05%no change
Philip Morris International Inc. PM5,214$942,0500.04%+230
Hershey Co. HSY5,200$925,2200.04%no change
Cigna Group CI3,258$898,1650.04%no change
Tesla, Inc. TSLA2,012$849,9700.04%+70
Trane Technologies plc TT1,677$823,6750.04%no change
Global Payments Inc. GPN11,313$821,3340.04%no change
Neos ETF Trust SPYI15,368$815,8870.04%+1,267
Qualcomm Inc. QCOM4,378$808,0350.04%+24
Thermo Fisher Scientific Inc. TMO1,554$784,5010.04%-554
AstraZeneca PLC AZN4,201$780,9660.04%no change
GE Vernova Inc. GEV662$763,3750.04%+11
Dimensional ETF Trust DFUV13,401$736,2870.04%+684
Amgen Inc. AMGN2,008$726,6940.03%+88
Walt Disney Co. DIS7,287$698,8720.03%+209
Waste Management Inc. WM3,019$675,1670.03%-30
BlackRock, Inc. BLK677$651,9740.03%-36
CVS Health Corp. CVS6,188$646,0700.03%no change
Invesco Exchange Traded FD T RSPT10,000$645,0000.03%no change
St. Joe Co. JOE10,296$644,8380.03%no change
Chubb Ltd. CB1,839$638,5460.03%+62
Select Sector SPDR Trust XLU13,974$632,8760.03%no change
Texas Instruments Inc. TXN2,120$632,2040.03%+518
Norfolk Southern Corp. NSC1,973$621,5660.03%-65
Taiwan Semiconductor Manufacturing Company Limited TSM1,356$612,7780.03%-754
United Therapeutics Corp. UTHR1,111$601,9740.03%no change
Bristol-Myers Squibb Co. BMY10,513$599,1070.03%-133
Gilead Sciences, Inc. GILD4,689$592,1340.03%no change
Huntington Ingalls Industries, Inc. HII2,084$583,0700.03%-85
Corning Inc. GLW2,279$582,1250.03%no change
General Electric Co. GE1,552$581,7610.03%+60
iShares Trust IBB3,018$573,9930.03%+5
iShares Trust IWO1,453$572,3610.03%no change
3M Co. MMM3,509$566,8130.03%-67
Parker-Hannifin Corp. PH563$549,6670.03%no change
Sysco Corp. SYY6,447$538,7550.03%+346
Duke Energy Corp. DUK4,162$526,2990.03%no change
Illinois Tool Works Inc. ITW1,945$525,6560.03%-205
Genuine Parts Co. GPC4,459$525,5910.03%-33
Vanguard Value ETF VTV2,405$523,3090.02%-41
Exelixis, Inc. EXEL9,175$499,2110.02%no change
Emerson Electric Co. EMR3,509$498,0770.02%+167
Air Products & Chemicals, Inc. APD1,668$495,6340.02%-33
Valero Energy Corp. VLO1,860$492,1850.02%no change
Charles Schwab Corp. SCHW5,162$489,0160.02%no change
Devon Energy Corp. DVN11,813$488,1110.02%new
Honeywell International Inc. HON2,184$486,5860.02%new
iShares Select Dividend ETF DVY3,113$486,5610.02%no change
Honeywell Aerospace Inc. Com HONA2,184$485,4730.02%new
Ryder System Inc. R1,810$481,4600.02%no change
Dimensional ETF Trust DFAT6,799$475,2500.02%no change
Vanguard Scottsdale FDS VONE1,404$474,5660.02%no change
Cintas Corp. CTAS2,693$462,7560.02%-967
Phillips 66 PSX2,690$457,7590.02%no change
United Rentals, Inc. URI399$450,0370.02%-105
Altria Group, Inc. MO6,235$448,2280.02%no change
Morgan Stanley MS2,094$440,1190.02%-829
ConocoPhillips COP4,241$439,2770.02%+7
Netflix Inc. NFLX6,001$435,7000.02%+985
Travelers Companies, Inc. TRV1,292$429,6600.02%-15
AB Large Cap Growth Advisor3,677$429,5870.02%no change
SPDR Ser Trust SPYD8,787$421,1610.02%+787
Banco Bilbao Vizcaya Argentaria, S.A. BBVA16,731$419,2790.02%no change
iShares Trust SOXX650$414,4410.02%+50
Quanta Services, Inc. PWR585$411,0860.02%no change
Invesco Exch Traded FD Trust II QQQM1,336$404,6770.02%no change
Linde plc LIN763$404,1030.02%+3
Colgate-Palmolive Co. CL4,359$402,2620.02%no change
Humana Inc. HUM1,005$399,3160.02%no change
iShares Trust MUB3,711$399,0760.02%+838
Schwab US Large Cap SCHX13,578$399,0570.02%+4,578
Zoetis Inc. ZTS5,392$387,5520.02%no change
Columbia Dividend Incm Class I MF9,531$377,6120.02%+36
Vanguard Specialized Funds VIG1,587$375,3720.02%no change
Arthur J. Gallagher & Co. AJG1,593$372,1700.02%+7
Pfizer Inc. PFE15,363$369,5140.02%-2,818
Novartis AG NVS2,335$365,6680.02%no change
SPDR S&P Dividend ETF SDY2,389$363,5580.02%+1,613
Hewlett Packard Enterprise Co. HPE7,978$358,3920.02%no change
Verizon Communications Inc. VZ8,289$350,5360.02%+487
Dfa US Small Cap I5,635$349,3400.02%+16
BWX Technologies, Inc. BWXT1,822$348,4580.02%no change
Wells Fargo & Company WFC4,169$346,9660.02%+773
Citigroup Inc. C2,461$344,4770.02%-566
Mondelez International, Inc. MDLZ5,882$342,3190.02%-411
Aflac Inc. AFL2,894$342,1140.02%-40
Vanguard Ftse Emerging Markets VWO5,699$339,9480.02%+455
Goldman Sachs Group Inc. GS333$336,8280.02%no change
FTI Consulting, Inc. FCN2,258$336,4630.02%no change
Oberweis Small Cap Opportunities8,202$332,1020.02%no change
iShares Trust IWN1,496$330,9150.02%no change
iShares Russell 2000 ETF IWM1,090$327,2150.02%+578
BlackRock Capital Appreciation Fund Class A8,247$318,6660.02%no change
Edwards Lifesciences Corp. EW3,500$316,6100.02%no change
iShares Trust IMCV3,430$313,4250.01%no change
Starbucks Corp. SBUX3,054$313,0950.01%+21
Legg Mason Clearbridge Small Cap Growth Fund Class I7,164$308,1180.01%-480
Dimensional ETF Trust DFAU5,954$307,2860.01%no change
Schwab Strategic Trust SCHD9,482$300,6740.01%no change
Palo Alto Networks Inc. PANW873$298,4380.01%+55
Fidelity Advisor Growth Opps A1,229$297,5030.01%no change
iShares Trust EFG2,355$292,9580.01%no change
Vanguard Star FDS VXUS3,401$290,7410.01%+1,637
AT&T Inc. T14,132$290,5140.01%+50
Vaneck ETF Trust SMH434$284,6560.01%no change
Vanguard Index FDS408$281,8940.01%+1
Intel Corp. INTC2,043$280,9390.01%no change
Shell plc SHEL3,633$280,8300.01%no change
Target Corp. TGT2,139$279,0590.01%no change
Boeing Co. BA1,276$276,2160.01%no change
Republic Services, Inc. RSG1,272$271,2420.01%no change
Darden Restaurants Inc. DRI1,328$270,2930.01%+8
iShares Bitcoin Trust ETF IBIT8,078$270,0880.01%no change
Freeport-McMoRan Inc. FCX4,241$266,7160.01%no change
PNC Financial Services Group, Inc. PNC1,055$262,5060.01%+7
Corteva, Inc. CTVA3,100$260,1020.01%no change
Jabil Inc. JBL688$258,2340.01%-597
KLA Corp. KLAC850$256,4550.01%+765
iShares Core Dividend Growth DGRO3,352$254,1410.01%+300
Pinnacle Financial Partners, Inc. PNFP2,516$253,8040.01%-128
Clorox Co. CLX2,645$253,4180.01%no change
Dimensional ETF Trust DFAS3,071$252,8660.01%no change
Curtiss Wright Corp. CW330$250,0610.01%no change
Palantir Technologies Inc. PLTR1,962$245,9480.01%+117
Capital One Financial Corp. COF1,222$245,1580.01%no change
iShares Russell Mid-Cap Growth ETF IWP1,656$242,0360.01%+14
Becton Dickinson & Co. BDX1,597$241,8470.01%+118
McKesson Corp. MCK320$241,7920.01%-63
T. Rowe Price Retirement 20308,048$239,5160.01%no change
SPDR Ser Trust XBI1,524$239,2320.01%+377
Janus Overseas Fund Class I3,593$234,4890.01%no change
Autodesk, Inc. ADSK1,201$233,8570.01%no change
ASML Holding N.V. ASML126$232,2230.01%no change
Schwab Fundamental Internationa FNDF4,392$230,9410.01%+170
First Trust Exchange-Traded FD FV3,000$227,6400.01%no change
Kimberly Clark Corp. KMB2,054$225,9680.01%no change
Principal MidCap Institutional5,488$224,1880.01%no change
Direxion SHS ETF Trust FAS1,520$223,7140.01%no change
Vanguard World FD MGC817$223,2550.01%no change
Academy Sports & Outdoors, Inc. ASO4,726$222,7360.01%no change
Ecolab Inc. ECL788$219,3790.01%no change
Progressive Corp. PGR956$211,4890.01%no change
iShares Trust IWS1,283$211,1820.01%no change
Morgan Stanley Global Franchise Portfolio Fund Class A8,188$210,6870.01%no change
Putnam Equity Income FD New Class4,774$206,7910.01%+9
Qnity Electronics, Inc. Q1,310$203,4100.01%no change
T-Mobile US, Inc. TMUS1,199$203,4080.01%+5
Invesco Exchange Traded FD T PRFZ3,629$202,2840.01%no change
iShares Trust AGG2,042$201,8640.01%+423
Putnam Growth Oppty Class A2,553$201,6020.01%no change
HP Inc. HPQ9,131$200,5310.01%no change
Fidelity Wise Origin Bitcoin FBTC3,836$200,3510.01%no change
Select Sector SPDR Trust XLY1,701$199,5900.01%+73
SPDR Dow Jones Indl Average DIA380$198,5090.01%no change
Crane Co. CR897$197,1610.01%no change
Capital Group Dividend Value CGDV4,000$196,3600.01%+350
Canadian Natl Ry Co. CNI1,641$195,6730.01%no change
L3Harris Technologies, Inc. LHX671$195,2860.01%no change
Dimensional ETF Trust DFAX5,295$195,0670.01%no change
Invesco Exchange Traded FD T RSP886$188,5440.01%no change
SouthState Bank Corp. SSB1,855$187,8430.01%-267
Bank of New York Mellon Corp. BNY1,292$186,8360.01%no change
iShares S&P Midcap 400 Value in IJJ1,248$184,3660.01%no change
American Centy ETF Trust QGRO1,540$181,7970.01%no change
United Parcel Service Inc. UPS1,667$181,6590.01%no change
Reaves Util Income FD UTG4,500$179,6850.01%new
iShares Trust IJS1,314$179,5560.01%no change
Gabelli Funds/Closed-end GDV6,067$178,3700.01%no change
Janus Enterprise1,143$177,8050.01%no change
Europacific Growthf2,816$177,5320.01%+420
Aon plc AON524$177,3900.01%-35
Intuit Inc. INTU676$176,4360.01%no change
Masco Corp. MAS2,143$174,9160.01%no change
Boston Scientific Corp. BSX4,072$174,5270.01%no change
Fidelity 500 Index663$172,7900.01%+20
Ast Spacemobile Inc. ASTS2,000$172,2000.01%no change
Dimensional ETF Trust DFUS2,078$170,2010.01%no change
Paychex Inc. PAYX1,721$169,6860.01%-52
Snap-on Inc. SNA406$163,3920.01%no change
Blackstone MTG Trust Inc. BXMT9,600$162,8160.01%new
Carrier Global Corp. CARR2,222$162,6940.01%-30
Entergy Corp. ETR1,410$161,9520.01%no change
Agilent Technologies, Inc. A1,216$161,5520.01%no change
Primerica, Inc. PRI549$159,8080.01%no change
BP plc BP4,393$158,8070.01%no change
Enterprise Products Partners LP EPD4,300$157,0360.01%new
Select Sector SPDR Trust XLB3,088$156,9900.01%-76
Churchill Downs Inc. CHDN1,733$155,3460.01%no change
iShares Core MSCI Eafe ETF IEFA1,609$155,0730.01%no change
W.W. Grainger, Inc. GWW114$152,6700.01%no change
Prudential Financial Inc. PRU1,390$150,0220.01%no change
Rockwell Automation, Inc. ROK304$149,7690.01%no change
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 37 it sold out of are in the box above.