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Stock research / United States / Funds / One Capital Management, LLC

One Capital Management, LLC

CIK 1606588 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

One Capital Management, LLC reported 522 US-listed holdings worth $3.60 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (8.7%), iShares Trust (4.7%) and Fundx Invt Trust (4.5%). Against the quarter before, it opened 8 positions, added to 3, trimmed 0 and sold out of 10.

Reported holdings$3.60B-1.4% on Q1 2026
Positions522-2 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Held
IGIB8.7%MUB4.7%FFOX4.5%DFAI3.2%NVDA2.7%USHY2.7%IGSB2.3%FFND2.2%FTSL1.8%MSFT1.5%VUG1.4%XCOR1.3%TIP1.3%VONG1.3%508 more60.4%

The 14 largest of its 522 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: $3.14 billion in 375 positions$3.14BQ3 24Q4 2024: $3.02 billion in 372 positions$3.02BQ4 24Q1 2025: $2.96 billion in 411 positions$2.96BQ1 25Q2 2025: $2.89 billion in 467 positions$2.89BQ2 25Q3 2025: $3.13 billion in 483 positions$3.13BQ3 25Q4 2025: $3.31 billion in 521 positions$3.31BQ4 25Q1 2026: $3.65 billion in 524 positions$3.65BQ1 26Q2 2026: $3.60 billion in 522 positions$3.60BQ2 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 8Added 3Held 511Sold out 10
Opened: 8Added: 3Held: 511Sold out: 10

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

Opened 8

  1. New York Life Investments Et MNA$6.6 million
  2. Rambus Inc. RMBS$3.0 million
  3. Piper Sandler Companies PIPR$2.3 million
  4. Norwegian Cruise Line Holdings Ltd. NCLH$2.1 million
  5. iShares Trust ICLN$1.1 million
  6. iShares Silver Trust SLV$742,998
  7. iShares Trust TLTW$644,715
  8. B2GOLD Corp. BTG$60,520

Added to 3

  1. Fundx Invt Trust XRLX+458 shares · +0%
  2. DBX ETF Trust SNPE+34 shares · +0%
  3. SPDR S&P 500 Esg ETF EFIV+32 shares · +0%

Sold out of 10

  1. Invesco QQQ Trust QQQ$40.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$25.1 million last quarter
  3. RTX Corp. RTX$1.7 million last quarter
  4. SouthState Bank Corp. SSB$574,734 last quarter
  5. Cencora, Inc. COR$496,770 last quarter
  6. Quanta Services, Inc. PWR$307,451 last quarter
  7. Target Corp. TGT$281,992 last quarter
  8. Fortinet, Inc. FTNT$226,990 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IGIB5,845,766$311.1 million8.65%no change
iShares Trust MUB1,606,330$170.5 million4.74%no change
Fundx Invt Trust FFOX6,104,571$160.8 million4.47%no change
Dimensional ETF Trust DFAI2,955,353$115.1 million3.20%no change
NVIDIA Corp. NVDA566,479$98.8 million2.75%no change
iShares Broad Usd High Yld Corp. USHY2,610,139$96.2 million2.67%no change
iShares Trust IGSB1,571,911$82.6 million2.30%no change
Northern LTS FD Trust II FFND2,771,499$79.9 million2.22%no change
First Trust Exchange-Traded FD FTSL1,439,544$64.5 million1.79%no change
Microsoft Corp. MSFT143,551$53.1 million1.48%no change
Vanguard Growth ETF VUG111,641$48.8 million1.36%no change
Fundx Invt Trust XCOR628,924$48.2 million1.34%no change
iShares Barclays Tips Bond TIP434,073$47.9 million1.33%no change
Vanguard Scottsdale FDS VONG416,362$45.7 million1.27%no change
Wisdomtree Trust DGRW498,699$43.8 million1.22%no change
Alphabet Inc. GOOG149,566$42.9 million1.19%no change
Vanguard Mun BD FDS VTEB845,847$42.2 million1.17%no change
Fundx Invt Trust XFLX1,877,288$41.8 million1.16%+463
iShares Core S&P 500 ETF IVV62,839$41.0 million1.14%no change
iShares Trust IWY162,986$40.6 million1.13%no change
Invesco Exchange Traded FD T XLG704,917$38.5 million1.07%no change
SPDR Ser Trust BIL404,120$37.0 million1.03%no change
iShares Trust IDV828,851$35.3 million0.98%no change
Vanguard World FD MGC143,204$33.8 million0.94%no change
Northern LTS FD Trust II FFLS1,443,007$31.6 million0.88%no change
iShares Trust VLUE220,580$31.4 million0.87%no change
J P Morgan Exchange Traded F JQUA491,596$30.1 million0.84%no change
Meta Platforms, Inc. META49,515$28.3 million0.79%no change
iShares Trust EFV345,574$25.7 million0.71%no change
Dimensional ETF Trust DFUS354,994$25.2 million0.70%no change
iShares Core MSCI Eafe ETF IEFA258,802$23.4 million0.65%no change
Walmart Inc. WMT180,243$22.4 million0.62%no change
CrowdStrike Holdings, Inc. CRWD56,590$22.1 million0.61%no change
Chevron Corp. CVX104,913$21.7 million0.60%no change
JPMorgan Chase & Co. JPM70,363$20.7 million0.58%no change
JP Morgan ETFs JPIE435,070$20.0 million0.56%no change
Pacer FDS Trust PTNQ266,942$19.5 million0.54%no change
iShares Trust IOO160,624$19.4 million0.54%no change
Merck & Co., Inc. MRK160,540$19.3 million0.54%no change
SPDR Ser Trust TFI416,214$18.9 million0.52%no change
Citigroup Inc. C165,968$18.8 million0.52%no change
SPDR S&P 500 SPY28,761$18.7 million0.52%no change
iShares Trust IWF43,463$18.5 million0.52%no change
iShares Trust SUB171,415$18.3 million0.51%no change
Goldman Sachs ETF Trust GIGL357,052$17.9 million0.50%no change
Netflix Inc. NFLX180,468$17.4 million0.48%no change
Regeneron Pharmaceuticals, Inc. REGN22,368$17.3 million0.48%no change
Goldman Sachs ETF Trust GSST341,312$17.3 million0.48%no change
Cisco Systems, Inc. CSCO216,489$16.8 million0.47%no change
Visa Inc. V55,462$16.8 million0.47%no change
Home Depot, Inc. HD48,680$16.0 million0.45%no change
General Dynamics Corp. GD46,136$15.8 million0.44%no change
Salesforce, Inc. CRM82,679$15.4 million0.43%no change
ASML Holding N.V. ASML11,495$15.2 million0.42%no change
Taiwan Semiconductor Manufacturing Company Limited TSM44,598$15.1 million0.42%no change
Alphabet Inc. GOOGL52,245$15.0 million0.42%no change
Qnity Electronics, Inc. Q127,607$14.7 million0.41%no change
Schwab Strategic Trust SCHG486,711$14.2 million0.39%no change
Tesla, Inc. TSLA37,833$14.1 million0.39%no change
Dominion Energy, Inc. D225,514$13.9 million0.39%no change
RPM International Inc. RPM140,092$13.9 million0.39%no change
Fundx Invt Trust XRLX298,636$13.4 million0.37%+458
Metlife Inc. MET176,402$12.5 million0.35%no change
iShares Trust IWX133,890$12.4 million0.35%no change
Dimensional ETF Trust DFAS173,609$12.3 million0.34%no change
D.R. Horton, Inc. DHI89,776$12.3 million0.34%no change
Wisdomtree Trust IQDG305,304$12.3 million0.34%no change
Vanguard Value ETF VTV62,034$12.2 million0.34%no change
PIMCO ETF Trust BOND126,136$11.6 million0.32%no change
Enbridge Inc ENB209,733$11.4 million0.32%no change
iShares Trust IWS77,058$11.2 million0.31%no change
DuPont de Nemours, Inc. DD241,007$11.0 million0.31%no change
VG Totl STK Vprs VTI34,392$11.0 million0.31%no change
iShares Trust OEF34,278$10.9 million0.30%no change
iShares Core MSCI Emerging Mark IEMG155,412$10.8 million0.30%no change
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX211,094$10.7 million0.30%no change
Broadcom Inc. AVGO33,849$10.5 million0.29%no change
Vanguard Scottsdale FDS VONV111,534$10.5 million0.29%no change
iShares Trust EFA105,248$10.2 million0.28%no change
iShares Trust USIG199,428$10.2 million0.28%no change
Boston Scientific Corp. BSX161,545$10.1 million0.28%no change
Adobe Inc. ADBE41,617$10.1 million0.28%no change
Vanguard FTSE All-World ex-US ETF VEU133,088$10.0 million0.28%no change
iShares Trust IJS82,509$9.8 million0.27%no change
Costco Wholesale Corp. COST9,759$9.7 million0.27%no change
Goldman Sachs ETF Trust GBIL96,350$9.7 million0.27%no change
iShares Trust ESGU64,783$9.2 million0.25%no change
Invesco Exchange Traded FD T RSP46,338$8.9 million0.25%no change
Vanguard S&P 500 VOO14,481$8.7 million0.24%no change
iShares Trust AOR123,544$8.0 million0.22%no change
Unilever plc UL135,826$7.7 million0.22%no change
iShares Trust LQD70,126$7.6 million0.21%no change
iShares Trust IWN39,792$7.5 million0.21%no change
Nushares ETF Trust NULG82,429$7.5 million0.21%no change
iShares Trust IWR76,746$7.5 million0.21%no change
iShares Trust ESGD77,721$7.4 million0.21%no change
On Holding AG ONON215,323$7.3 million0.20%no change
iShares Trust AGG73,243$7.3 million0.20%no change
Ford Motor Co. F622,046$7.2 million0.20%no change
SAP SE SAP41,915$7.2 million0.20%no change
SPDR Gold Trust GLD16,542$7.1 million0.20%no change
First Trust ETFs HYLS174,899$7.1 million0.20%no change
iShares Core Conservative Allocation ETF AOK175,243$7.0 million0.19%no change
Digital Realty Trust, Inc. DLR38,699$7.0 million0.19%no change
Vanguard Ftse Developed Markets VEA107,785$6.9 million0.19%no change
PIMCO ETF Trust HYS73,213$6.8 million0.19%no change
Vanguard Ftse Emerging Markets VWO122,299$6.6 million0.18%no change
New York Life Investments Et MNA180,668$6.6 million0.18%new
JP Morgan Ultra Short Income Et JPST128,942$6.5 million0.18%no change
Fundx Invt Trust XNAV79,840$6.5 million0.18%no change
Nushares ETF Trust NULV143,041$6.5 million0.18%+78
Lockheed Martin Corp. LMT10,163$6.1 million0.17%no change
SPDR Ser Trust SPHY260,443$6.1 million0.17%no change
Millicom Intl Cellular S A TIGO80,276$6.0 million0.17%no change
SPDR S&P 500 Growth ETF SPYG61,092$6.0 million0.17%no change
Vanguard Mega Cap Growth ETF MGK15,899$5.8 million0.16%no change
Vanguard Mid Cap Index ETF VO20,286$5.8 million0.16%no change
First Trust Morningstar Divid L FDL109,559$5.6 million0.15%no change
Vanguard Small Cap ETF VB21,145$5.5 million0.15%no change
American Tower Corp. AMT31,595$5.5 million0.15%no change
Wisdomtree Trust DGRE163,381$5.4 million0.15%no change
iShares Gold Trust IAU60,863$5.4 million0.15%no change
Fidelity Corporate Bond ETF FCOR113,740$5.4 million0.15%no change
Vanguard Large Cap ETF VV17,933$5.4 million0.15%no change
ProShares Trust NOBL48,856$5.2 million0.14%no change
iShares Russell 2000 ETF IWM20,834$5.2 million0.14%no change
iShares Trust SCZ65,083$5.1 million0.14%no change
Invesco Exch Traded FD Trust II QQQM21,471$5.1 million0.14%no change
Mastercard Inc. MA10,184$5.1 million0.14%no change
Vaneck ETF Trust SMH13,123$5.0 million0.14%no change
Kimco Realty Corp. KIM223,405$5.0 million0.14%no change
iShares Russell 1000 Value Inde IWD22,192$4.7 million0.13%no change
Schwab Strategic Trust SCHV154,711$4.7 million0.13%no change
iShares Trust HYG57,880$4.6 million0.13%no change
Globus Medical Inc. GMED52,200$4.5 million0.13%no change
Ionis Pharmaceuticals Inc. IONS58,939$4.4 million0.12%no change
TechnipFMC plc FTI62,651$4.3 million0.12%no change
Guardant Health Inc. GH46,731$4.3 million0.12%no change
iShares Trust SOXX12,985$4.3 million0.12%no change
iShares Trust SHYG100,838$4.3 million0.12%no change
SPDR Portfolio Developed World SPDW88,390$4.0 million0.11%no change
Halozyme Therapeutics, Inc. HALO61,681$4.0 million0.11%no change
Advanced Drainage Systems, Inc. WMS27,329$3.7 million0.10%no change
Onto Innovation Inc. ONTO18,252$3.7 million0.10%no change
KLA Corp. KLAC2,526$3.7 million0.10%no change
iShares U S ETF Trust NEAR72,043$3.7 million0.10%no change
Dimensional ETF Trust DFCA72,498$3.6 million0.10%no change
iShares Trust IQLT77,910$3.6 million0.10%no change
iShares Trust CMF62,540$3.6 million0.10%no change
FirstCash Holdings, Inc. FCFS18,889$3.6 million0.10%no change
Johnson & Johnson JNJ14,466$3.5 million0.10%no change
Wintrust Financial Corp. WTFC24,807$3.4 million0.10%no change
Natera Inc Com NTRA17,118$3.4 million0.10%no change
iShares Russell Mid-Cap Growth ETF IWP26,601$3.4 million0.09%no change
Green Plains Inc. GPRE205,859$3.4 million0.09%no change
Vanguard Specialized Funds VIG15,474$3.3 million0.09%no change
Stride, Inc. LRN37,507$3.3 million0.09%no change
Oshkosh Corp. OSK22,400$3.3 million0.09%no change
Carpenter Technology Corp. CRS8,280$3.3 million0.09%no change
Prologis, Inc. PLD24,450$3.2 million0.09%no change
Iron Mountain Inc. IRM30,034$3.1 million0.09%no change
InterDigital, Inc. IDCC10,133$3.1 million0.09%no change
iShares Trust SUSB121,919$3.1 million0.08%no change
GDS Hldgs Ltd GDS74,821$3.0 million0.08%no change
Philip Morris International Inc. PM18,205$3.0 million0.08%no change
Vaneck ETF Trust GDX32,520$3.0 million0.08%no change
Eli Lilly & Co. LLY3,238$3.0 million0.08%no change
Rambus Inc. RMBS34,586$3.0 million0.08%new
Mercury Systems Inc. MRCY40,504$3.0 million0.08%no change
Wynn Resorts Ltd. WYNN28,636$2.9 million0.08%no change
Standex International Corp. SXI11,343$2.9 million0.08%no change
iShares Core S&P Small-Cap ETF IJR22,838$2.8 million0.08%no change
iShares Trust IWO8,856$2.8 million0.08%no change
Ligand Pharmaceuticals Inc. LGND13,847$2.8 million0.08%no change
Tetra Tech Inc. TTEK91,196$2.7 million0.08%no change
iShares Inc. EZA40,505$2.7 million0.08%no change
StoneX Group Inc. SNEX33,863$2.7 million0.08%no change
Fabrinet FN5,201$2.7 million0.08%no change
Yeti Holdings, Inc. YETI74,083$2.7 million0.08%no change
SPDR Ser Trust SPYM35,262$2.7 million0.08%no change
Esco Technologies Inc. ESE9,396$2.6 million0.07%no change
AbbVie Inc. ABBV12,155$2.6 million0.07%no change
iShares Inc. EWW34,753$2.6 million0.07%no change
Cheesecake Factory Inc. CAKE47,750$2.6 million0.07%no change
Vanguard World FD VCR7,270$2.6 million0.07%no change
Walt Disney Co. DIS26,264$2.5 million0.07%no change
Vanguard World FD VGT3,625$2.5 million0.07%no change
Healthequity, Inc. HQY29,923$2.5 million0.07%no change
Sensient Technologies Corp. SXT28,426$2.5 million0.07%no change
iShares Inc. ESGE53,260$2.4 million0.07%no change
Knife River Corp. KNF29,443$2.4 million0.07%no change
iShares S&P Midcap 400 Value in IJJ18,082$2.4 million0.07%no change
Western Digital Corp. WDC8,801$2.4 million0.07%no change
Vanguard Real Estate ETF VNQ26,785$2.4 million0.07%no change
PIMCO ETF Trust TIPZ44,568$2.4 million0.07%no change
VSE Corp. VSEC12,758$2.4 million0.07%no change
Catalyst Pharmaceuticals Inc. CPRX94,731$2.3 million0.07%no change
Embraer S.a. EMBJ39,516$2.3 million0.07%no change
Draftkings Inc. New DKNG107,967$2.3 million0.06%no change
iShares Trust IJT15,996$2.3 million0.06%no change
Schwab Strategic Trust SCHB91,802$2.3 million0.06%no change
Piper Sandler Companies PIPR29,884$2.3 million0.06%new
SPDR Ser Trust SPYV40,416$2.3 million0.06%no change
McDonald's Corp. MCD7,326$2.3 million0.06%no change
Planet Fitness, Inc. PLNT30,398$2.3 million0.06%no change
iShares Inc. EWY18,359$2.3 million0.06%no change
Irhythm Technologies Inc. IRTC18,883$2.2 million0.06%no change
Zurn Elkay Water Solutions Corp. ZWS49,154$2.2 million0.06%no change
Technology Select Sector SPDR ETF XLK16,489$2.2 million0.06%no change
Procter & Gamble Co. PG14,950$2.2 million0.06%no change
Celsius Holdings, Inc. CELH60,844$2.2 million0.06%no change
Genedx Holdings Corp. WGS33,306$2.1 million0.06%no change
Radnet Inc. RDNT38,198$2.1 million0.06%no change
United Parcel Service Inc. UPS21,684$2.1 million0.06%no change
iShares Trust EFG19,109$2.1 million0.06%no change
RH RH15,206$2.1 million0.06%no change
Norwegian Cruise Line Holdings Ltd. NCLH112,284$2.1 million0.06%new
Super Group Sghc Limited SGHC190,459$2.1 million0.06%no change
iShares Trust MBB21,387$2.0 million0.06%no change
Dave Inc. DAVE11,593$2.0 million0.06%no change
Universal Display Corp. \Pa\ OLED21,998$2.0 million0.06%no change
Chewy, Inc. CHWY74,268$2.0 million0.06%no change
Simplify Exchange Traded Fun SVOL129,710$2.0 million0.06%no change
Bright Horizons Family Solutions Inc. BFAM23,923$2.0 million0.05%no change
Vaneck ETF Trust HYD39,013$2.0 million0.05%no change
Verra Mobility Corp. VRRM135,922$1.9 million0.05%no change
SPDR Ser Trust BILS19,514$1.9 million0.05%no change
Pinterest, Inc. PINS105,406$1.9 million0.05%no change
BJ's Wholesale Club Holdings, Inc. BJ19,120$1.9 million0.05%no change
Wells Fargo & Company WFC23,601$1.9 million0.05%no change
Waste Management Inc. WM8,064$1.9 million0.05%no change
Palomar Holdings, Inc. PLMR15,300$1.8 million0.05%no change
iShares ESG Aware MSCI USA Smal ESML38,224$1.8 million0.05%no change
Clear Secure, Inc. YOU36,918$1.8 million0.05%no change
Lam Research Corp. LRCX8,229$1.8 million0.05%no change
iShares Trust GOVT76,335$1.7 million0.05%no change
Sandisk Corp. SNDK2,731$1.7 million0.05%no change
Ollie's Bargain Outlet Holdings, Inc. OLLI18,845$1.7 million0.05%no change
Lowe's Companies Inc. LOW7,332$1.7 million0.05%no change
Everpure, Inc. P29,201$1.7 million0.05%no change
Caterpillar Inc. CAT2,392$1.7 million0.05%no change
Shake Shack Inc. SHAK19,131$1.7 million0.05%no change
Bentley Systems Inc. BSY48,127$1.7 million0.05%no change
Remitly Global, Inc. RELY105,979$1.7 million0.05%no change
Herc Hldgs Inc. HRI16,586$1.7 million0.05%no change
Schwab International Small-Cap Equity ETF SCHC35,183$1.6 million0.05%no change
Schwab Strategic Trust SCHF66,421$1.6 million0.05%no change
Q2 Holdings, Inc. QTWO34,641$1.6 million0.05%no change
Uranium Energy Corp. UEC120,250$1.6 million0.05%no change
iShares Trust IWB4,477$1.6 million0.04%no change
Dimensional ETF Trust DFNM32,810$1.6 million0.04%no change
Vanguard Intermediate-Term Corp. VCIT18,812$1.6 million0.04%no change
Casella Waste Systems Inc. CWST19,484$1.5 million0.04%no change
iShares Trust REET61,102$1.5 million0.04%no change
Honeywell International Inc. HON6,769$1.5 million0.04%no change
PepsiCo Inc. PEP9,797$1.5 million0.04%no change
e.l.f. Beauty, Inc. ELF24,933$1.5 million0.04%no change
Canadian Natural Resources Limited CNQ31,070$1.5 million0.04%no change
Global X FDS LIT20,239$1.5 million0.04%no change
Vanguard World FD VDC6,624$1.5 million0.04%no change
AT&T Inc. T51,198$1.5 million0.04%no change
Oracle Corp. ORCL10,022$1.5 million0.04%no change
iShares Edge MSCI USA Quality F QUAL7,686$1.5 million0.04%no change
Altria Group, Inc. MO22,338$1.5 million0.04%no change
Schwab Strategic Trust SCHD47,515$1.5 million0.04%no change
Vanguard Mid Cap Value ETF VOE7,810$1.4 million0.04%no change
Suncor Energy Inc. SU21,168$1.4 million0.04%no change
Goosehead Insurance Inc GSHD32,673$1.4 million0.04%no change
iShares Trust HDV10,002$1.4 million0.04%no change
Cigna Group CI5,081$1.4 million0.04%no change
Privia Health Group, Inc. PRVA65,538$1.3 million0.04%no change
Financial Select Sector SPDR ETF XLF26,900$1.3 million0.04%no change
DBX ETF Trust SNPE22,078$1.3 million0.04%+34
iShares Trust EMB13,732$1.3 million0.04%no change
Parker-Hannifin Corp. PH1,435$1.3 million0.04%no change
SPDR Ser Trust KRE19,641$1.3 million0.04%no change
UnitedHealth Group Inc. UNH4,681$1.3 million0.04%no change
Nushares ETF Trust NUSC27,804$1.3 million0.03%no change
iShares Trust SUSC53,084$1.2 million0.03%no change
iShares SHV11,118$1.2 million0.03%no change
SPDR Ser Trust KOMP20,725$1.2 million0.03%no change
NextEra Energy Inc. NEE12,928$1.2 million0.03%no change
Morgan Stanley MS7,139$1.2 million0.03%no change
J P Morgan Exchange Traded F JPRE24,426$1.2 million0.03%no change
ONEOK Inc. OKE12,961$1.2 million0.03%no change
Marathon Petroleum Corp. MPC4,789$1.2 million0.03%no change
iShares Trust IHE13,205$1.1 million0.03%no change
iShares Trust ICLN62,265$1.1 million0.03%new
First Trust Exchange Traded FD CIBR18,129$1.1 million0.03%no change
Thermo Fisher Scientific Inc. TMO2,250$1.1 million0.03%no change
McKesson Corp. MCK1,277$1.1 million0.03%no change
ARK ETF Trust ARKW9,063$1.1 million0.03%no change
Lexington Realty Trust23,492$1.1 million0.03%no change
Vanguard Intl Equity Index F VT7,764$1.1 million0.03%no change
SPDR Index SHS FDS SPEM22,605$1.1 million0.03%no change
iShares U S ETF Trust MEAR20,857$1.0 million0.03%no change
iShares Trust AOM21,860$1.0 million0.03%no change
Vanguard World FD VDE5,957$1.0 million0.03%no change
Royal Bank of Canada RY6,385$1.0 million0.03%no change
Williams Companies, Inc. WMB14,037$1.0 million0.03%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 10 it sold out of are in the box above.