Oppenheimer & Co. Inc.

CIK 822581 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Oppenheimer & Co. Inc. reported 1,759 US-listed holdings worth $9.37 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (3.5%), Microsoft Corp. (2.9%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 180 positions, added to 755, trimmed 701 and sold out of 104.

Reported holdings$9.37B+14.1% on Q1 2026

Positions1,759+76 on Q1 2026

The largest ten19.5%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,759 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 180Added 755Held 123Trimmed 701Sold out 104

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

Opened 180

Vanguard Wellington FD VFMO$10.1 million
SPDR Ser Trust SPTL$9.1 million
Honeywell Aerospace Inc. Com HONA$9.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$9.0 million
Honeywell International Inc. HON$9.0 million
SPDR Ser Trust SLYG$5.9 million
Roundhill ETF Trust DRAM$3.6 million
FT Vest U.s. Equity Deep Buffer ETF - June DJUN$3.0 million

and 172 more in the table below

Added to 755

iShares Trust IWF+501,972 shares · +321%
Vanguard World FD VGT+197,967 shares · +726%
Vanguard Growth ETF VUG+263,268 shares · +525%
KLA Corp. KLAC+64,905 shares · +905%
Vanguard Mid Cap Index ETF VO+216,558 shares · +310%
Morgan Stanley ETF Trust EVTR+174,019 shares · +1320%
SPDR Ser Trust BIL+94,697 shares · +18%
NVIDIA Corp. NVDA+40,109 shares · +3%

and 747 more in the table below

Trimmed 701

Marvell Technology, Inc. MRVL-61,292 shares · -18%
Vermilion Energy Inc. VET-1.7 million shares · -73%
Planet Labs PBC PL-460,924 shares · -23%
Applied Materials Inc. AMAT-16,007 shares · -26%
Ast Spacemobile Inc. ASTS-120,052 shares · -19%
Microsoft Corp. MSFT-25,447 shares · -3%
Fidelity Merrimack STR Trust FBND-176,934 shares · -60%
Select Sector SPDR Trust XLV-42,046 shares · -34%

and 693 more in the table below

Sold out of 104

Honeywell International Inc. HON$16.4 million last quarter
Invesco Currencyshares Swiss FXF$3.5 million last quarter
Invesco Currencyshares Euro FXE$3.1 million last quarter
FT Vest US Equity Deep Buffer ETF - December DDEC$2.0 million last quarter
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW$1.9 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$1.7 million last quarter
Hologic Inc. HOLX$1.4 million last quarter
First Trust Exchange-Traded FD FCG$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,132,169	$327.6 million	3.50%	+24,990
Microsoft Corp. MSFT	732,035	$273.1 million	2.92%	-25,447
NVIDIA Corp. NVDA	1,252,314	$250.6 million	2.68%	+40,109
Amazon.com Inc. AMZN	806,999	$192.3 million	2.05%	+23,867
Alphabet Inc. GOOG	460,159	$162.6 million	1.74%	+10,484
Alphabet Inc. GOOGL	454,292	$162.4 million	1.73%	+17,133
JPMorgan Chase & Co. JPM	386,843	$126.6 million	1.35%	+3,887
Broadcom Inc. AVGO	309,875	$117.1 million	1.25%	+4,352
Meta Platforms, Inc. META	190,695	$107.4 million	1.15%	-5,297
Berkshire Hathaway Inc. Class B BRKB	213,014	$106.6 million	1.14%	+7,658
Invesco QQQ Trust QQQ	136,940	$100.8 million	1.08%	+1,215
SPDR S&P 500 SPY	126,855	$94.7 million	1.01%	+6,235
Eli Lilly & Co. LLY	78,682	$94.4 million	1.01%	+4,898
Costco Wholesale Corp. COST	93,879	$87.8 million	0.94%	+181
Marvell Technology, Inc. MRVL	280,433	$83.5 million	0.89%	-61,292
iShares Trust IWF	658,202	$81.7 million	0.87%	+501,972
iShares Core S&P 500 ETF IVV	105,288	$78.8 million	0.84%	+1,229
Caterpillar Inc. CAT	71,470	$76.1 million	0.81%	-96
Quanta Services, Inc. PWR	100,263	$72.2 million	0.77%	-2,247
Vanguard S&P 500 VOO	104,550	$71.8 million	0.77%	+5,319
Tesla, Inc. TSLA	160,857	$67.7 million	0.72%	+4,851
Advanced Micro Devices Inc. AMD	114,779	$66.7 million	0.71%	+3,370
Taiwan Semiconductor Manufacturing Company Limited TSM	128,423	$61.3 million	0.65%	+2,379
Visa Inc. V	178,239	$61.2 million	0.65%	-178
Corning Inc. GLW	236,738	$60.5 million	0.65%	+18,653
Goldman Sachs Group Inc. GS	59,103	$59.8 million	0.64%	-4,518
SPDR Ser Trust BIL	630,717	$57.8 million	0.62%	+94,697
Micron Technology Inc. MU	48,520	$56.0 million	0.60%	+6,702
Walmart Inc. WMT	486,171	$55.1 million	0.59%	+22,912
iShares Core S&P Mid-Cap ETF IJH	692,811	$53.4 million	0.57%	+1,054
Home Depot, Inc. HD	143,631	$50.7 million	0.54%	-81
Planet Labs PBC PL	1,501,240	$49.7 million	0.53%	-460,924
Johnson & Johnson JNJ	183,113	$46.5 million	0.50%	-3,055
Ast Spacemobile Inc. ASTS	516,580	$45.9 million	0.49%	-120,052
iShares Core Dividend Growth DGRO	604,034	$45.8 million	0.49%	+1,131
iShares Trust SOXX	70,842	$45.4 million	0.48%	-249
Amgen Inc. AMGN	123,217	$44.6 million	0.48%	+3,376
iShares Core S&P Small-Cap ETF IJR	289,632	$43.0 million	0.46%	-3,467
Cisco Systems, Inc. CSCO	361,558	$42.5 million	0.45%	-12,884
AbbVie Inc. ABBV	161,999	$40.8 million	0.44%	+5,934
Palo Alto Networks Inc. PANW	119,037	$40.6 million	0.43%	-9,996
SPDR Gold Trust GLD	105,618	$38.9 million	0.42%	+1,799
iShares Trust MTUM	113,255	$38.8 million	0.41%	+2,995
Citigroup Inc. C	261,012	$36.5 million	0.39%	+5,118
Eaton Corp. plc ETN	83,149	$35.4 million	0.38%	+8,525
RTX Corp. RTX	186,194	$35.3 million	0.38%	+2,915
ExxonMobil Holdings Corp. XOM	253,425	$34.6 million	0.37%	-18,350
CrowdStrike Holdings, Inc. CRWD	44,913	$34.3 million	0.37%	-8,073
Applied Materials Inc. AMAT	45,900	$33.2 million	0.35%	-16,007
iShares Trust SGOV	328,932	$33.1 million	0.35%	+66,554
Gilead Sciences, Inc. GILD	259,210	$32.7 million	0.35%	-23,835
Mastercard Inc. MA	61,676	$31.7 million	0.34%	+1,224
Palantir Technologies Inc. PLTR	271,440	$31.7 million	0.34%	+10,223
Chevron Corp. CVX	185,927	$30.8 million	0.33%	-9,667
Invesco Exch Traded FD Trust II QQQM	99,901	$30.3 million	0.32%	+5,338
iShares SHV	272,788	$30.1 million	0.32%	-53,560
Marathon Petroleum Corp. MPC	116,342	$29.7 million	0.32%	-2,087
Bank of America Corp. BAC	493,128	$28.1 million	0.30%	-38,761
NextEra Energy Inc. NEE	313,708	$27.5 million	0.29%	+18,756
iShares Russell Mid-Cap Growth ETF IWP	187,930	$27.5 million	0.29%	-12,487
Vanguard Growth ETF VUG	313,372	$27.0 million	0.29%	+263,268
Vanguard World FD VGT	225,217	$26.9 million	0.29%	+197,967
Verizon Communications Inc. VZ	631,758	$26.7 million	0.29%	+77,303
GE Vernova Inc. GEV	22,641	$26.6 million	0.28%	+4,102
International Business Machines Corp. IBM	93,019	$26.2 million	0.28%	+15,547
Vanguard Value ETF VTV	119,503	$26.0 million	0.28%	+19,233
Waste Management Inc. WM	109,278	$24.4 million	0.26%	-487
First Trust Exchange-Traded FD AIRR	180,118	$24.0 million	0.26%	+22,968
Merck & Co., Inc. MRK	184,897	$23.8 million	0.25%	+712
Netflix Inc. NFLX	325,906	$23.3 million	0.25%	-22,504
Vanguard Mid Cap Index ETF VO	286,392	$23.1 million	0.25%	+216,558
iShares Trust EFA	222,103	$23.1 million	0.25%	-2,279
ASML Holding N.V. ASML	11,594	$23.1 million	0.25%	-573
American Express Co. AXP	67,859	$23.0 million	0.25%	+29
Lam Research Corp. LRCX	51,877	$22.5 million	0.24%	+5,349
Rockwell Automation, Inc. ROK	44,988	$22.3 million	0.24%	-164
Vertiv Holdings Co. VRT	65,520	$21.9 million	0.23%	-1,403
iShares Trust LQD	200,989	$21.9 million	0.23%	+4,417
Schwab Strategic Trust SCHG	643,381	$21.8 million	0.23%	+53,134
KLA Corp. KLAC	72,076	$21.7 million	0.23%	+64,905
First Trust Exchange-Traded FD RDVY	267,847	$21.7 million	0.23%	+65,189
Procter & Gamble Co. PG	147,540	$21.6 million	0.23%	-1,373
Wisdomtree Trust WTV	211,755	$21.5 million	0.23%	+13,985
J P Morgan Exchange Traded F JEPI	378,385	$21.4 million	0.23%	+67,518
Vanguard Ftse Developed Markets VEA	298,618	$21.3 million	0.23%	+24,932
Teradyne, Inc. TER	43,803	$21.2 million	0.23%	-854
Valmont Industries Inc. VMI	36,670	$21.2 million	0.23%	-225
Qualcomm Inc. QCOM	113,687	$21.0 million	0.22%	+2,826
General Electric Co. GE	55,722	$20.8 million	0.22%	-998
Pfizer Inc. PFE	809,970	$19.5 million	0.21%	-21,643
Lowe's Companies Inc. LOW	86,443	$19.1 million	0.20%	-6,422
Blackstone Inc. BX	160,749	$18.9 million	0.20%	+27,851
FT Vest U.s. Equity Deep Buffer ETF - October DOCT	400,877	$18.7 million	0.20%	+2,617
Enbridge Inc ENB	344,571	$18.7 million	0.20%	+1,307
Schwab Strategic Trust SCHD	587,675	$18.6 million	0.20%	-54,586
Vanguard Ftse Emerging Markets VWO	310,532	$18.5 million	0.20%	+3,788
Pacer FDS Trust COWZ	296,379	$18.4 million	0.20%	-3,966
KKR & Co. Inc. KKR	200,542	$18.4 million	0.20%	-13,602
PepsiCo Inc. PEP	134,268	$18.2 million	0.19%	+462
Uber Technologies, Inc. UBER	251,608	$18.2 million	0.19%	+28,649
Vanguard Star FDS VXUS	211,679	$18.1 million	0.19%	+24,760
Technology Select Sector SPDR ETF XLK	93,456	$17.8 million	0.19%	-29,627
iShares Trust TLT	204,983	$17.7 million	0.19%	+61,507
First Trust Exchng Traded FD Vi BUFR	481,156	$17.6 million	0.19%	+7,513
O'Reilly Automotive, Inc. ORLY	189,596	$17.5 million	0.19%	-3,241
Capital Group Growth ETF CGGR	364,052	$17.2 million	0.18%	+37,962
VG Totl STK Vprs VTI	45,325	$16.8 million	0.18%	-278
Intel Corp. INTC	120,060	$16.8 million	0.18%	-21,475
Vanguard Small Cap ETF VB	54,570	$16.5 million	0.18%	+1,723
U.S. Bancorp USB	270,781	$16.4 million	0.17%	-2,950
Martin Marietta Materials Inc. MLM	27,933	$16.1 million	0.17%	-1,629
First Trust Exchange-Traded FD FTSM	268,324	$16.0 million	0.17%	+114,079
McDonald's Corp. MCD	59,064	$16.0 million	0.17%	+50
iShares U S ETF Trust NEAR	312,941	$15.9 million	0.17%	+43,108
Texas Instruments Inc. TXN	52,903	$15.8 million	0.17%	+1,532
Schwab Strategic Trust SCHF	565,124	$15.7 million	0.17%	+49,166
Servicetitan TTAN	218,518	$15.5 million	0.16%	no change
Listed FD Trust MAGS	240,284	$15.5 million	0.16%	+5,916
Boeing Co. BA	70,917	$15.4 million	0.16%	+7,037
Enterprise Products Partners LP EPD	417,522	$15.3 million	0.16%	-8,102
Newmont Corp. NEM	161,824	$15.1 million	0.16%	+3,428
Altria Group, Inc. MO	210,032	$15.1 million	0.16%	+9,624
Pgim ETF Trust PULS	300,607	$14.9 million	0.16%	+12,119
iShares Russell 1000 Value Inde IWD	60,935	$14.8 million	0.16%	+1,307
Lockheed Martin Corp. LMT	28,896	$14.7 million	0.16%	-701
Bristol-Myers Squibb Co. BMY	254,808	$14.7 million	0.16%	+718
Medtronic plc MDT	183,078	$14.3 million	0.15%	-13,947
iShares S&P Growth Index FD IVW	104,076	$14.3 million	0.15%	+382
Capital Group Dividend Value CGDV	290,115	$14.3 million	0.15%	+12,050
Analog Devices Inc. ADI	35,930	$14.3 million	0.15%	-4,347
Aflac Inc. AFL	120,769	$14.2 million	0.15%	-1,150
Accenture plc ACN	113,049	$14.1 million	0.15%	+33,017
Thermo Fisher Scientific Inc. TMO	27,938	$14.0 million	0.15%	-835
SPDR Blmbg Barclays Convert Secs ETF CWB	129,764	$14.0 million	0.15%	-2,353
Regeneron Pharmaceuticals, Inc. REGN	22,129	$13.8 million	0.15%	-348
Canadian Pacific Kansas City LT CP	158,432	$13.7 million	0.15%	+7,188
Vistra Corp. VST	86,069	$13.7 million	0.15%	+11,925
Select Sector SPDR Trust XLE	251,924	$13.4 million	0.14%	-44,456
TJX Companies Inc. TJX	88,144	$13.4 million	0.14%	-6,218
Xpo, Inc. XPO	64,939	$13.3 million	0.14%	+3,383
Vaneck ETF Trust MOAT	124,468	$12.9 million	0.14%	-2,410
Select Sector SPDR Trust XLV	80,952	$12.8 million	0.14%	-42,046
SPDR Dow Jones Indl Average DIA	24,583	$12.8 million	0.14%	-11,458
Oracle Corp. ORCL	86,637	$12.7 million	0.14%	-15,876
Arm Holdings plc ARM	35,472	$12.6 million	0.13%	-7,167
General Dynamics Corp. GD	35,328	$12.5 million	0.13%	-213
Freeport-McMoRan Inc. FCX	197,208	$12.4 million	0.13%	-34,897
First Trust Exchange-Traded FD FTCS	130,725	$12.3 million	0.13%	-1,878
UnitedHealth Group Inc. UNH	29,503	$12.3 million	0.13%	-2,570
iShares Trust IEF	128,158	$12.1 million	0.13%	+55,955
Schwab Fundamental Internationa FNDF	228,342	$12.0 million	0.13%	+13,519
Emerson Electric Co. EMR	84,042	$12.0 million	0.13%	-3,383
United Parcel Service Inc. UPS	111,282	$12.0 million	0.13%	+21,452
Morgan Stanley MS	57,070	$11.9 million	0.13%	-758
Seagate Technology Holdings plc STX	12,309	$11.9 million	0.13%	-6,023
iShares Silver Trust SLV	221,861	$11.9 million	0.13%	-24,832
Occidental Petroleum Corp. OXY	242,986	$11.8 million	0.13%	-266
Kinder Morgan, Inc. KMI	369,132	$11.8 million	0.13%	+8,473
AppLovin Corp. APP	22,706	$11.7 million	0.12%	-1,473
Williams Companies, Inc. WMB	156,686	$11.6 million	0.12%	-1,059
Duke Energy Corp. DUK	91,614	$11.6 million	0.12%	+2,394
Select Sector SPDR Trust XLI	62,338	$11.5 million	0.12%	+15,434
Dell Technologies Inc. DELL	26,754	$11.5 million	0.12%	-6,247
iShares Trust TOK	76,787	$11.5 million	0.12%	-1,742
Linde plc LIN	21,992	$11.4 million	0.12%	+638
Thornburg ETF Trust TXUE	330,606	$11.4 million	0.12%	+26,265
Starbucks Corp. SBUX	111,596	$11.4 million	0.12%	-1,276
Novo Nordisk A/S NVO	232,766	$11.2 million	0.12%	+7,556
Synopsys Inc. SNPS	24,801	$11.1 million	0.12%	+321
Valero Energy Corp. VLO	42,419	$11.0 million	0.12%	-4,795
Wesco International Inc. WCC	31,980	$11.0 million	0.12%	-320
Xylem Inc. XYL	93,205	$11.0 million	0.12%	+5,515
ProShares Trust NOBL	196,066	$11.0 million	0.12%	+102,698
Automatic Data Processing Inc. ADP	48,513	$10.9 million	0.12%	+557
Super Micro Computer, Inc. SMCI	370,328	$10.9 million	0.12%	-11,424
HA Sustainable Infrastructure Capital, Inc. HASI	274,133	$10.7 million	0.11%	-13,335
Yandex N V NBIS	38,516	$10.6 million	0.11%	+19,143
AT&T Inc. T	513,064	$10.6 million	0.11%	-10,692
Philip Morris International Inc. PM	58,686	$10.6 million	0.11%	-4,150
Moody's Corp. MCO	23,257	$10.5 million	0.11%	-35
Coca-Cola Co. KO	129,228	$10.5 million	0.11%	-809
SLB Limited SLB	224,970	$10.5 million	0.11%	-1,499
Union Pacific Corp. UNP	38,071	$10.4 million	0.11%	+300
CSX Corp. CSX	215,995	$10.3 million	0.11%	+4,007
First Trust Exchange-Traded FD SDVY	237,709	$10.3 million	0.11%	+14,829
iShares S&P 500 Value ETF IVE	44,602	$10.1 million	0.11%	+1,451
EQT Corp. EQT	189,948	$10.1 million	0.11%	+30,127
Vanguard Wellington FD VFMO	40,457	$10.1 million	0.11%	new
Harbor ETF Trust HGER	342,933	$10.1 million	0.11%	+5,390
Deere & Co. DE	15,852	$10.1 million	0.11%	+569
SPDR Ser Trust XBI	63,124	$10.0 million	0.11%	+6,047
Vanguard Specialized Funds VIG	42,068	$10.0 million	0.11%	+670
First Eagle Global A FEGE	203,293	$9.9 million	0.11%	+29,480
Autozone Inc. AZO	3,098	$9.9 million	0.11%	+73
SPDR S&P Dividend ETF SDY	64,966	$9.9 million	0.11%	+149
Vanguard Index FDS VXF	39,994	$9.8 million	0.11%	+2,684
Hershey Co. HSY	55,926	$9.8 million	0.10%	-2,278
Casey's General Stores, Inc. CASY	12,290	$9.8 million	0.10%	-22
Advanced Drainage Systems, Inc. WMS	62,133	$9.8 million	0.10%	+24,426
iShares Russell 2000 ETF IWM	32,191	$9.7 million	0.10%	-1,811
Abbott Laboratories ABT	105,027	$9.5 million	0.10%	-4,220
Financial Select Sector SPDR ETF XLF	177,544	$9.5 million	0.10%	-6,921
Morgan Stanley ETF Trust EVTR	187,205	$9.5 million	0.10%	+174,019
T-Mobile US, Inc. TMUS	56,275	$9.4 million	0.10%	+6,612
Modine Manufacturing Co MOD	35,289	$9.4 million	0.10%	+8,399
Amphenol Corp. APH	53,309	$9.4 million	0.10%	-2,597
Goldman Sachs ETF Trust GBIL	93,407	$9.4 million	0.10%	+1,978
Danaher Corp. DHR	48,826	$9.3 million	0.10%	+3,918
Carmax Inc. KMX	174,464	$9.2 million	0.10%	-6,239
Carlyle Group Inc. CG	218,691	$9.2 million	0.10%	+27,610
iShares Trust ITA	37,982	$9.2 million	0.10%	-1,245
J P Morgan Exchange Traded F JCPB	195,359	$9.2 million	0.10%	+18,796
SPDR Ser Trust SPTL	345,312	$9.1 million	0.10%	new
Honeywell Aerospace Inc. Com HONA	40,822	$9.0 million	0.10%	new
BlackRock, Inc. BLK	9,356	$9.0 million	0.10%	-650
iShares Trust IGIB	169,163	$9.0 million	0.10%	+19,790
Qxo Inc. QXO	520,368	$9.0 million	0.10%	+186,708
Space Exploration Techn Corp. Class A Com STK SPCX	52,529	$9.0 million	0.10%	new
Honeywell International Inc. HON	40,007	$9.0 million	0.10%	new
Dimensional ETF Trust DFAT	127,321	$8.9 million	0.10%	-1,485
Ares Capital Corp. ARCC	472,826	$8.8 million	0.09%	+3,525
iShares Trust IXUS	91,582	$8.7 million	0.09%	+359
Walt Disney Co. DIS	89,844	$8.6 million	0.09%	-2,466
Johnson Controls International plc JCI	59,085	$8.6 million	0.09%	-1,305
Robinhood Markets, Inc. HOOD	86,060	$8.6 million	0.09%	+16,566
iShares Trust EEM	125,345	$8.6 million	0.09%	-20,367
ServiceNow, Inc. NOW	84,519	$8.4 million	0.09%	+20,092
Zoetis Inc. ZTS	116,275	$8.4 million	0.09%	-11,310
Public Service Enterprise Group Inc. PEG	102,451	$8.3 million	0.09%	+866
Encompass Health Corp. EHC	82,059	$8.3 million	0.09%	-7,003
First Trust Exchange Traded FD GRID	43,174	$8.3 million	0.09%	+1,774
Quest Diagnostics Inc. DGX	39,020	$8.3 million	0.09%	+289
Janus Detroit STR Trust JAAA	163,633	$8.3 million	0.09%	+9,801
Jefferies Financial Group Inc. JEF	164,331	$8.2 million	0.09%	+2,790
Stryker Corp. SYK	26,062	$8.2 million	0.09%	+1,700
Vaneck ETF Trust SMH	12,465	$8.2 million	0.09%	-803
Domino's Pizza, Inc. DPZ	27,584	$8.2 million	0.09%	+16,282
SPDR S&P 500 Growth ETF SPYG	68,386	$8.1 million	0.09%	+173
Ondas Hldgs Inc. ONDS	986,130	$8.1 million	0.09%	+638,496
American Electric Power Co. Inc. AEP	59,170	$8.1 million	0.09%	+263
Bloom Energy Corp. BE	26,724	$8.1 million	0.09%	-14,503
Neurocrine Biosciences Inc. NBIX	47,800	$8.1 million	0.09%	+5,721
iShares Select Dividend ETF DVY	51,477	$8.0 million	0.09%	+982
iShares Trust IGSB	151,346	$7.9 million	0.08%	-7,213
First Trust Exch Traded FD III FPE	442,504	$7.9 million	0.08%	+6,960
Western Digital Corp. WDC	12,384	$7.9 million	0.08%	+239
Realty Income Corp. O	127,132	$7.9 million	0.08%	+10,014
iShares Trust IMCG	79,975	$7.9 million	0.08%	-244
Air Products & Chemicals, Inc. APD	26,775	$7.8 million	0.08%	+2
Insteel Inds Inc. IIIN	259,432	$7.8 million	0.08%	+3,531
iShares Trust IGV	86,047	$7.8 million	0.08%	-21,926
Invesco Exchange Traded FD T RSP	36,612	$7.8 million	0.08%	+59
Vanguard Scottsdale FDS VONG	60,658	$7.8 million	0.08%	+4,329
BlackRock Science & Technolo BSTZ	257,568	$7.7 million	0.08%	+24,127
First Trust ETFs FTXL	27,096	$7.7 million	0.08%	-8,584
CME Group Inc. CME	34,892	$7.7 million	0.08%	+245
Acuity Inc. (De) AYI	20,311	$7.7 million	0.08%	-633
First Trust Value Line Divid in FVD	158,257	$7.6 million	0.08%	+1,447
Charles Schwab Corp. SCHW	82,536	$7.6 million	0.08%	-1,138
Intuitive Surgical Inc. ISRG	19,018	$7.6 million	0.08%	-3,603
Navigator Hldgs Ltd NVGS	405,264	$7.6 million	0.08%	-1,590
Copart Inc. CPRT	265,227	$7.5 million	0.08%	-2,371
Legg Mason ETF Invt LVHI	183,508	$7.4 million	0.08%	+21,403
Ubiquiti Inc. UI	13,874	$7.4 million	0.08%	-963
TransMedics Group, Inc. TMDX	110,752	$7.4 million	0.08%	-2,720
L3Harris Technologies, Inc. LHX	25,301	$7.4 million	0.08%	-2,608
BP plc BP	198,915	$7.3 million	0.08%	-50,318
Vaneck ETF Trust EMLC	286,314	$7.3 million	0.08%	-579
Monolithic Power Systems, Inc. MPWR	5,265	$7.3 million	0.08%	-1,402
Truist Financial Corp. TFC	145,770	$7.3 million	0.08%	-3,062
Energy Transfer LP ET	378,328	$7.2 million	0.08%	-49,016
ONEOK Inc. OKE	83,184	$7.2 million	0.08%	+2,055
Fortinet, Inc. FTNT	46,288	$7.1 million	0.08%	+2,902
First Trust Exchange Traded FD CIBR	78,949	$7.1 million	0.08%	-6,520
Vanguard Intermediate-Term Corp. VCIT	85,704	$7.1 million	0.08%	-25,222
Evergy, Inc. EVRG	81,312	$7.0 million	0.08%	+299
Amprius Technologies Inc. AMPX	504,746	$7.0 million	0.07%	+92,237
Vanguard ETF VYMI	71,045	$7.0 million	0.07%	+823
iShares Trust FLOT	136,011	$6.9 million	0.07%	-1,340
Chubb Ltd. CB	20,339	$6.9 million	0.07%	-328
American Centy ETF Trust AVUV	55,490	$6.9 million	0.07%	+3,101
Vanguard Total Bond Market ETF BND	93,987	$6.9 million	0.07%	+21,437
Illumina, Inc. ILMN	38,891	$6.8 million	0.07%	-842
Chemed Corp. CHE	14,521	$6.8 million	0.07%	+57
Vanguard Large Cap ETF VV	19,655	$6.8 million	0.07%	-315
Trimble Inc. TRMB	131,984	$6.8 million	0.07%	+6,927
Berkshire Hathaway Inc. Del	9	$6.7 million	0.07%	-2
iShares Trust IWR	60,808	$6.7 million	0.07%	+9,620
Parker-Hannifin Corp. PH	6,716	$6.6 million	0.07%	-504
Carlisle Companies Inc. CSL	18,088	$6.6 million	0.07%	+155
Devon Energy Corp. DVN	157,313	$6.5 million	0.07%	+21,940
Pan Amern Silver Corp. PAAS	143,294	$6.4 million	0.07%	+1,623
JP Morgan Ultra Short Income Et JPST	126,335	$6.4 million	0.07%	+22,544
Apollo Global Management, Inc. APO	53,791	$6.4 million	0.07%	+2,173
Emcor Group, Inc. EME	7,664	$6.4 million	0.07%	+61
Fidelity Covington Trust FDVV	105,425	$6.4 million	0.07%	+7,785
Southern Co. SO	66,365	$6.4 million	0.07%	-132
Amplify ETF Trust BLOK	101,335	$6.3 million	0.07%	-500
Wisdomtree Trust DGRW	66,066	$6.3 million	0.07%	+2,337
Simon Property Group Inc. SPG	28,124	$6.3 million	0.07%	+20

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.

Change is shares against its 13F for the quarter before; the 104 it sold out of are in the box above.