Oppenheimer Asset Management Inc.

CIK 1269119 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Oppenheimer Asset Management Inc. reported 1,134 US-listed holdings worth $9.63 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Goldman Sachs ETF Trust (3.1%), Microsoft Corp. (2.5%) and SPDR Ser Trust (2.1%). Against the quarter before, it opened 87 positions, added to 436, trimmed 591 and sold out of 66.

Reported holdings$9.63B+9.9% on Q1 2026

Positions1,134+21 on Q1 2026

The largest ten17.8%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,134 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 87Added 436Held 20Trimmed 591Sold out 66

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

Opened 87

Devon Energy Corp. DVN$20.8 million
Vaneck ETF Trust SMH$14.0 million
SPDR Blmbg Barclays Convert Secs ETF CWB$12.2 million
Honeywell International Inc. HON$8.9 million
Honeywell Aerospace Inc. Com HONA$8.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$8.7 million
Norwegian Cruise Line Holdings Ltd. NCLH$7.8 million
SPDR Ser Trust XBI$5.8 million

and 79 more in the table below

Added to 436

KLA Corp. KLAC+265,919 shares · +719%
Goldman Sachs ETF Trust GBIL+742,644 shares · +33%
Elevance Health, Inc. ELV+104,219 shares · +1415%
Vanguard Mid Cap Index ETF VO+458,777 shares · +307%
Micron Technology Inc. MU+17,330 shares · +306%
Verizon Communications Inc. VZ+422,342 shares · +80%
iShares Trust IWF+99,937 shares · +295%
Eli Lilly & Co. LLY+10,225 shares · +15%

and 428 more in the table below

Trimmed 591

Arrow Electronics, Inc. ARW-336,983 shares · -65%
Citigroup Inc. C-258,901 shares · -30%
iShares Trust SGOV-331,382 shares · -61%
iShares Trust MTUM-69,239 shares · -91%
Corning Inc. GLW-79,929 shares · -20%
Applied Materials Inc. AMAT-22,663 shares · -47%
International Business Machines Corp. IBM-39,160 shares · -46%
ServiceNow, Inc. NOW-107,486 shares · -27%

and 583 more in the table below

Sold out of 66

Coterra Energy Inc. CTRA$26.1 million last quarter
Honeywell International Inc. HON$18.5 million last quarter
iShares Trust IJT$18.2 million last quarter
AES Corp. AES$10.6 million last quarter
AB Active SYFI$10.3 million last quarter
Dynatrace, Inc. DT$4.4 million last quarter
Cencora, Inc. COR$3.2 million last quarter
Carnival Corp. Ltd. CCL$3.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Goldman Sachs ETF Trust GBIL	2,974,646	$297.9 million	3.09%	+742,644
Microsoft Corp. MSFT	651,100	$242.9 million	2.52%	-18,105
SPDR Ser Trust BIL	2,193,155	$201.0 million	2.09%	-99,897
NVIDIA Corp. NVDA	953,114	$190.7 million	1.98%	+19,402
Johnson & Johnson JNJ	584,951	$148.6 million	1.54%	-25,874
JPMorgan Chase & Co. JPM	440,848	$144.3 million	1.50%	+5,808
Amazon.com Inc. AMZN	543,209	$129.5 million	1.34%	-19,519
Apple Inc. AAPL	428,726	$124.1 million	1.29%	+24,465
Broadcom Inc. AVGO	314,681	$118.9 million	1.23%	+1,282
Chevron Corp. CVX	710,571	$117.8 million	1.22%	+24,983
Alphabet Inc. GOOGL	299,023	$106.9 million	1.11%	-13,360
Eli Lilly & Co. LLY	79,471	$95.3 million	0.99%	+10,225
Alphabet Inc. GOOG	268,759	$95.0 million	0.99%	-21,891
Visa Inc. V	273,382	$93.8 million	0.97%	-24,427
KLA Corp. KLAC	302,909	$91.4 million	0.95%	+265,919
RTX Corp. RTX	470,320	$89.2 million	0.93%	+3,008
Citigroup Inc. C	609,494	$85.3 million	0.89%	-258,901
Corning Inc. GLW	323,915	$82.7 million	0.86%	-79,929
Cisco Systems, Inc. CSCO	694,571	$81.6 million	0.85%	-11,924
Taiwan Semiconductor Manufacturing Company Limited TSM	169,291	$80.8 million	0.84%	+18,413
Magna Intl Inc. MGA	1,088,523	$71.5 million	0.74%	+38,387
ASML Holding N.V. ASML	35,581	$70.8 million	0.74%	-2,373
Vodafone Group Public Limited Company VOD	5,176,809	$68.5 million	0.71%	-672,699
Lennar Corp. LEN	746,147	$67.5 million	0.70%	+115,404
Technology Select Sector SPDR ETF XLK	353,552	$67.4 million	0.70%	+5,959
Caterpillar Inc. CAT	60,788	$64.7 million	0.67%	+512
Thor Industries Inc. THO	852,257	$64.1 million	0.67%	+111,309
Merck & Co., Inc. MRK	492,922	$63.3 million	0.66%	+850
Morgan Stanley MS	300,334	$62.8 million	0.65%	-5,339
FedEx Corp. FDX	199,710	$62.5 million	0.65%	+6,545
Meta Platforms, Inc. META	105,680	$59.5 million	0.62%	-15,046
SPDR S&P 500 SPY	75,845	$56.6 million	0.59%	-1,944
Mastercard Inc. MA	109,201	$56.1 million	0.58%	-19,028
Berkshire Hathaway Inc. Class B BRKB	109,134	$54.6 million	0.57%	-1,525
iShares Russell 2000 ETF IWM	171,712	$51.6 million	0.54%	+39,876
iShares Inc. EMXC	497,908	$50.9 million	0.53%	+7,968
CVS Health Corp. CVS	479,674	$49.6 million	0.52%	-44,592
Vanguard Mid Cap Index ETF VO	608,381	$49.0 million	0.51%	+458,777
Medtronic plc MDT	597,429	$46.7 million	0.49%	+59,676
Advanced Micro Devices Inc. AMD	79,540	$46.2 million	0.48%	+11,681
Select Sector SPDR Trust XLC	426,990	$45.7 million	0.48%	+41,250
Liberty Global Ltd LBTYK	4,143,174	$45.6 million	0.47%	+141,980
General Motors Co. GM	585,712	$45.1 million	0.47%	+19,793
AbbVie Inc. ABBV	177,881	$44.8 million	0.46%	-3,482
Elevance Health, Inc. ELV	111,584	$43.2 million	0.45%	+104,219
Novo Nordisk A/S NVO	874,376	$41.9 million	0.44%	+37,916
UnitedHealth Group Inc. UNH	99,195	$41.2 million	0.43%	+27,774
General Dynamics Corp. GD	116,358	$41.2 million	0.43%	-4,128
Chubb Ltd. CB	118,585	$40.4 million	0.42%	+968
Verizon Communications Inc. VZ	952,731	$40.3 million	0.42%	+422,342
Arrow Electronics, Inc. ARW	182,434	$38.9 million	0.40%	-336,983
Bank of America Corp. BAC	671,990	$38.3 million	0.40%	-90,641
Invesco QQQ Trust QQQ	51,960	$38.3 million	0.40%	+11,978
Texas Instruments Inc. TXN	127,365	$38.0 million	0.39%	+12,467
Unilever plc UL	630,098	$37.9 million	0.39%	+7,867
Altria Group, Inc. MO	526,225	$37.9 million	0.39%	-5,080
Lowe's Companies Inc. LOW	164,372	$36.2 million	0.38%	+3,837
Amphenol Corp. APH	201,664	$35.6 million	0.37%	-31,789
iShares Core S&P Small-Cap ETF IJR	239,545	$35.5 million	0.37%	+78,380
Philip Morris International Inc. PM	194,006	$35.1 million	0.36%	-8,337
United Parcel Service Inc. UPS	320,763	$34.5 million	0.36%	-210
Danaher Corp. DHR	180,977	$34.5 million	0.36%	+2,445
Novartis AG NVS	217,234	$34.0 million	0.35%	+109
Dollar General Corp. DG	292,319	$33.6 million	0.35%	+79,581
Williams Companies, Inc. WMB	450,316	$33.5 million	0.35%	+134
Enbridge Inc ENB	597,754	$32.4 million	0.34%	+3,537
iShares Trust EFA	308,434	$32.0 million	0.33%	+33,856
AT&T Inc. T	1,532,548	$31.7 million	0.33%	+158,078
Comcast Corp. CMCSA	1,289,202	$31.6 million	0.33%	+148,168
Arista Networks, Inc. ANET	182,101	$30.9 million	0.32%	-12,587
ExxonMobil Holdings Corp. XOM	216,696	$29.6 million	0.31%	-12,006
Johnson Controls International plc JCI	200,636	$29.3 million	0.30%	-4,738
Cognex Corp. CGNX	400,910	$29.0 million	0.30%	+108,963
Bristol-Myers Squibb Co. BMY	495,604	$28.6 million	0.30%	+8,779
ServiceNow, Inc. NOW	287,435	$28.5 million	0.30%	-107,486
TJX Companies Inc. TJX	187,050	$28.3 million	0.29%	-65,169
Eaton Corp. plc ETN	65,571	$27.9 million	0.29%	+3,569
Select Sector SPDR Trust XLI	145,840	$27.0 million	0.28%	+39,238
Intuitive Surgical Inc. ISRG	67,716	$26.9 million	0.28%	+1,833
Emerson Electric Co. EMR	188,086	$26.9 million	0.28%	+10,028
Starbucks Corp. SBUX	260,110	$26.6 million	0.28%	-20,627
Micron Technology Inc. MU	23,001	$26.5 million	0.28%	+17,330
PepsiCo Inc. PEP	195,871	$26.5 million	0.28%	-7,290
Analog Devices Inc. ADI	66,276	$26.3 million	0.27%	-6,702
Northern Trust Corp. NTRS	147,956	$25.7 million	0.27%	-2,019
Tesla, Inc. TSLA	60,200	$25.3 million	0.26%	+1,848
CrowdStrike Holdings, Inc. CRWD	33,031	$25.2 million	0.26%	+1,030
Thermo Fisher Scientific Inc. TMO	50,195	$25.2 million	0.26%	-15,381
Palo Alto Networks Inc. PANW	73,301	$25.0 million	0.26%	-9,216
Capital One Financial Corp. COF	122,701	$24.6 million	0.26%	+1,750
Shopify Inc. SHOP	212,332	$24.2 million	0.25%	-57,780
iShares Russell 1000 Value Inde IWD	99,729	$24.2 million	0.25%	+4,909
CRH Public Ltd. Co. CRH	222,167	$23.8 million	0.25%	-1,731
iShares Gold Trust IAU	313,194	$23.6 million	0.25%	+19,492
M&T Bank Corp. MTB	98,728	$23.5 million	0.24%	-5,425
Select Sector SPDR Trust XLY	195,176	$22.9 million	0.24%	-24,625
GE Vernova Inc. GEV	19,376	$22.8 million	0.24%	+3,301
NextEra Energy Inc. NEE	257,124	$22.6 million	0.23%	-4,961
Walmart Inc. WMT	195,790	$22.2 million	0.23%	+8,971
American Tower Corp. AMT	133,110	$21.8 million	0.23%	-5,777
Duke Energy Corp. DUK	169,854	$21.5 million	0.22%	-534
iShares Trust SGOV	212,368	$21.4 million	0.22%	-331,382
Netflix Inc. NFLX	297,068	$21.2 million	0.22%	-64,591
Howmet Aerospace Inc. HWM	78,828	$21.2 million	0.22%	-2,719
Healthequity, Inc. HQY	233,378	$21.1 million	0.22%	+59,524
Devon Energy Corp. DVN	502,606	$20.8 million	0.22%	new
Heico Corp. New HEI	58,262	$20.8 million	0.22%	+13,514
Truist Financial Corp. TFC	414,818	$20.7 million	0.21%	-1,509
Home Depot, Inc. HD	58,514	$20.6 million	0.21%	-23,467
Goldman Sachs Group Inc. GS	20,220	$20.4 million	0.21%	+2,854
Linde plc LIN	39,349	$20.4 million	0.21%	-1,677
Uber Technologies, Inc. UBER	282,080	$20.4 million	0.21%	-38,355
Genuine Parts Co. GPC	172,183	$20.3 million	0.21%	-24,671
Verisk Analytics, Inc. VRSK	111,878	$20.1 million	0.21%	+10,550
Healthpeak Properties, Inc. DOC	936,405	$20.0 million	0.21%	-114,416
Walt Disney Co. DIS	207,355	$20.0 million	0.21%	-25,144
Microchip Technology Inc. MCHP	215,513	$19.7 million	0.20%	-11,856
Travelers Companies, Inc. TRV	59,242	$19.6 million	0.20%	-2,718
Oracle Corp. ORCL	132,715	$19.4 million	0.20%	-37,984
Sempra SRE	205,537	$19.1 million	0.20%	+347
ConocoPhillips COP	183,020	$19.0 million	0.20%	-10,127
British American Tobacco p.l.c. BTI	303,064	$18.7 million	0.19%	+92,423
Applied Materials Inc. AMAT	25,553	$18.5 million	0.19%	-22,663
Lam Research Corp. LRCX	42,530	$18.4 million	0.19%	+15,188
Costco Wholesale Corp. COST	19,220	$18.0 million	0.19%	+3,365
Accenture plc ACN	144,397	$18.0 million	0.19%	+26,388
S&P Global Inc. SPGI	43,729	$17.8 million	0.18%	-8,710
RB Global Inc. RBA	151,054	$17.6 million	0.18%	-6,964
Evergy, Inc. EVRG	203,422	$17.6 million	0.18%	+168
Flex Ltd. FLEX	108,039	$17.5 million	0.18%	-49,003
Welltower Inc. WELL	76,578	$17.4 million	0.18%	+674
Air Products & Chemicals, Inc. APD	59,195	$17.4 million	0.18%	-1,563
iShares Trust AGG	174,438	$17.3 million	0.18%	+23,477
Ecolab Inc. ECL	61,532	$17.1 million	0.18%	-3,563
Select Sector SPDR Trust XLV	107,935	$17.1 million	0.18%	+1,683
Boeing Co. BA	77,047	$16.7 million	0.17%	+4,745
iShares Trust IWF	133,835	$16.6 million	0.17%	+99,937
Parker-Hannifin Corp. PH	16,938	$16.6 million	0.17%	-291
Vici Properties Inc. VICI	622,616	$16.5 million	0.17%	+5,514
General Electric Co. GE	43,984	$16.4 million	0.17%	+17,062
Wells Fargo & Company WFC	198,554	$16.4 million	0.17%	+3,707
Qualcomm Inc. QCOM	88,462	$16.3 million	0.17%	+858
Phillips 66 PSX	96,515	$16.3 million	0.17%	no change
Diageo plc DEO	200,067	$16.1 million	0.17%	+647
Centene Corp. CNC	247,691	$15.9 million	0.17%	+8,835
Vertiv Holdings Co. VRT	46,580	$15.6 million	0.16%	+13,004
Credo Technology Group Holdi CRDO	56,215	$15.3 million	0.16%	+2,303
BlackRock, Inc. BLK	15,735	$15.1 million	0.16%	-112
Dell Technologies Inc. DELL	34,510	$14.9 million	0.15%	-18,781
Freeport-McMoRan Inc. FCX	233,021	$14.7 million	0.15%	+952
Advanced Energy Industries Inc. AEIS	38,703	$14.4 million	0.15%	-9,540
Medpace Holdings, Inc. MEDP	27,079	$14.3 million	0.15%	-238
Intercontinental Exchange, Inc. ICE	115,159	$14.2 million	0.15%	+14,006
Moog Inc. MOGA	33,309	$14.1 million	0.15%	-473
Gilead Sciences, Inc. GILD	111,624	$14.1 million	0.15%	-15,207
Marsh & McLennan Companies, Inc. MRSH	84,280	$14.0 million	0.15%	-11,688
American International Group, Inc. AIG	188,277	$14.0 million	0.15%	+1,609
Vaneck ETF Trust SMH	21,354	$14.0 million	0.15%	new
Salesforce, Inc. CRM	89,022	$13.9 million	0.14%	-2,439
LKQ Corp. LKQ	524,927	$13.8 million	0.14%	-114,369
Restaurant Brands Intl Inc. QSR	189,733	$13.8 million	0.14%	+76,633
Becton Dickinson & Co. BDX	90,788	$13.7 million	0.14%	+6,845
Pinnacle Financial Partners, Inc. PNFP	133,095	$13.4 million	0.14%	+19,022
Rio Tinto plc RIO	140,941	$13.4 million	0.14%	+447
Sea Limited SE	139,332	$13.4 million	0.14%	+22,522
Masco Corp. MAS	163,069	$13.3 million	0.14%	-1,111
Constellation Brands, Inc. STZ	94,946	$13.2 million	0.14%	+672
Lockheed Martin Corp. LMT	25,823	$13.2 million	0.14%	-857
Financial Select Sector SPDR ETF XLF	242,614	$13.0 million	0.14%	+4,121
Airbnb, Inc. ABNB	90,703	$13.0 million	0.13%	-18,519
Canadian Pacific Kansas City LT CP	149,775	$13.0 million	0.13%	-28,495
International Business Machines Corp. IBM	45,970	$12.9 million	0.13%	-39,160
Global Payments Inc. GPN	177,359	$12.9 million	0.13%	+74,443
Agilent Technologies, Inc. A	96,824	$12.9 million	0.13%	+41,794
Procter & Gamble Co. PG	86,605	$12.7 million	0.13%	-4,602
Axon Enterprise, Inc. AXON	22,554	$12.6 million	0.13%	+9,447
AstraZeneca PLC AZN	66,504	$12.6 million	0.13%	+3,172
Waste Connections Inc. WCN	74,377	$12.4 million	0.13%	+4,344
IDEXX Laboratories Inc. IDXX	23,535	$12.4 million	0.13%	-5,113
MercadoLibre, Inc. MELI	7,299	$12.4 million	0.13%	-149
Shell plc SHEL	159,012	$12.3 million	0.13%	+20,146
Genmab A/S GMAB	447,426	$12.3 million	0.13%	-10,082
SPDR Blmbg Barclays Convert Secs ETF CWB	112,765	$12.2 million	0.13%	new
Verisign Inc. VRSN	48,287	$12.1 million	0.13%	-4,676
Progressive Corp. PGR	54,579	$11.9 million	0.12%	-1,141
Keysight Technologies, Inc. KEYS	34,042	$11.9 million	0.12%	-1,828
Cigna Group CI	42,809	$11.8 million	0.12%	-515
Southwest Airlines Co. LUV	226,779	$11.7 million	0.12%	+51,260
Clean Harbors Inc. CLH	39,014	$11.7 million	0.12%	-13,160
Entegris Inc. ENTG	64,212	$11.5 million	0.12%	-8,119
Pg&E Corp. PCG	684,453	$11.5 million	0.12%	+63,886
Huntington Ingalls Industries, Inc. HII	41,105	$11.5 million	0.12%	+29,279
New York Life Investments Et MNA	315,321	$11.5 million	0.12%	+31,400
National Grid plc NGG	136,185	$11.3 million	0.12%	+1,478
Knight-Swift Transportation Holdings Inc. KNX	144,094	$11.2 million	0.12%	-6
Arch Capital Group Ltd. ACGL	115,573	$11.2 million	0.12%	-1,985
CSX Corp. CSX	233,503	$11.1 million	0.12%	+947
Somnigroup International Inc. SGI	140,964	$11.1 million	0.11%	-1,179
Fastenal Co. FAST	225,805	$10.8 million	0.11%	-15,980
Mongodb Inc. MDB	32,257	$10.8 million	0.11%	+8,657
WEC Energy Group, Inc. WEC	92,647	$10.8 million	0.11%	+3,687
Robinhood Markets, Inc. HOOD	106,674	$10.7 million	0.11%	+4
PNC Financial Services Group, Inc. PNC	43,384	$10.7 million	0.11%	+3,674
Wisdomtree Trust DXJ	60,935	$10.6 million	0.11%	+989
C. H. Robinson Worldwide, Inc. CHRW	56,125	$10.6 million	0.11%	-6,892
Intel Corp. INTC	75,555	$10.5 million	0.11%	-15,507
Hilton Worldwide Holdings Inc. HLT	31,820	$10.5 million	0.11%	+1,446
BCE Inc BCE	485,021	$10.4 million	0.11%	-127,394
Western Digital Corp. WDC	16,080	$10.3 million	0.11%	+2,527
Casella Waste Systems Inc. CWST	105,486	$10.2 million	0.11%	+33,467
Beigene, Ltd ONC	35,781	$10.2 million	0.11%	+3,249
McDonald's Corp. MCD	37,693	$10.2 million	0.11%	+22,232
AppLovin Corp. APP	19,607	$10.1 million	0.10%	+2,853
Palantir Technologies Inc. PLTR	85,647	$10.0 million	0.10%	-14,080
State Street Corp. STT	58,832	$10.0 million	0.10%	-2,526
Arm Holdings plc ARM	28,042	$9.9 million	0.10%	+16,503
Xylem Inc. XYL	83,563	$9.9 million	0.10%	-41,630
Ryanair Holdings PLC RYAAY	151,916	$9.8 million	0.10%	-8,197
Charles Schwab Corp. SCHW	106,500	$9.8 million	0.10%	-20,865
Barrick Mining Corp B	265,453	$9.8 million	0.10%	+66,894
Select Sector SPDR Trust XLE	183,465	$9.7 million	0.10%	+96,422
Spotify Technology S.A. SPOT	21,156	$9.7 million	0.10%	+10,115
Generac Holdings Inc. GNRC	32,990	$9.7 million	0.10%	-445
Yandex N V NBIS	34,926	$9.6 million	0.10%	-13,887
MSCI Inc. MSCI	17,171	$9.6 million	0.10%	-7,293
United Therapeutics Corp. UTHR	17,725	$9.6 million	0.10%	-469
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	258,321	$9.6 million	0.10%	-22,954
Toyota Motor Corp. TM	56,741	$9.6 million	0.10%	+16,501
Ferguson Enterprises Inc. FERG	40,228	$9.5 million	0.10%	-570
Crown Castle Inc. CCI	125,202	$9.5 million	0.10%	-19,377
Sysco Corp. SYY	112,812	$9.4 million	0.10%	+19,736
Synopsys Inc. SNPS	21,134	$9.4 million	0.10%	-8,761
Allstate Corp. ALL	39,573	$9.4 million	0.10%	-1,028
ASE Technology Holding Co., Ltd. ASX	207,767	$9.4 million	0.10%	-230,590
Alibaba Group Holding Limited BABA	97,392	$9.3 million	0.10%	+13,348
Epam Systems, Inc. EPAM	117,391	$9.3 million	0.10%	+25,831
Sanofi SNY	217,874	$9.3 million	0.10%	-18,634
American Electric Power Co. Inc. AEP	67,385	$9.2 million	0.10%	+4,119
Kirby Corp. KEX	67,531	$9.2 million	0.10%	-310
Omnicom Group Inc. OMC	125,579	$9.1 million	0.10%	+18,379
Ss&c Technologies Hldgs Inc. SSNC	147,326	$9.1 million	0.09%	+115,344
West Pharmaceutical Services Inc. WST	25,370	$9.1 million	0.09%	-1,827
Pool Corp. POOL	42,318	$9.1 million	0.09%	+39,439
Humana Inc. HUM	22,793	$9.1 million	0.09%	+11,719
Motorola Solutions, Inc. MSI	21,783	$9.0 million	0.09%	-469
Autozone Inc. AZO	2,830	$9.0 million	0.09%	-13
Aaon, Inc. AAON	70,603	$9.0 million	0.09%	+10,147
Honeywell International Inc. HON	39,836	$8.9 million	0.09%	new
Vertex Pharmaceuticals Inc. VRTX	17,931	$8.9 million	0.09%	+629
TotalEnergies SE TTE	114,001	$8.9 million	0.09%	+4,632
Schwab Strategic Trust SCHD	279,434	$8.9 million	0.09%	+69,510
Select Sector SPDR Trust XLU	195,205	$8.9 million	0.09%	+3,452
SAP SE SAP	57,354	$8.8 million	0.09%	+5,358
O'Reilly Automotive, Inc. ORLY	95,820	$8.8 million	0.09%	+4,696
Honeywell Aerospace Inc. Com HONA	39,847	$8.8 million	0.09%	new
Union Pacific Corp. UNP	32,332	$8.8 million	0.09%	-8
KE Holdings Inc. BEKE	600,624	$8.7 million	0.09%	+77,570
Space Exploration Techn Corp. Class A Com STK SPCX	50,749	$8.7 million	0.09%	new
Ensign Group, Inc. ENSG	53,769	$8.6 million	0.09%	+109
Moody's Corp. MCO	18,972	$8.6 million	0.09%	-85
Target Corp. TGT	65,737	$8.6 million	0.09%	+1,505
Marathon Petroleum Corp. MPC	33,441	$8.5 million	0.09%	+199
TechnipFMC plc FTI	126,799	$8.4 million	0.09%	-14,117
Tyson Foods, Inc. TSN	146,556	$8.4 million	0.09%	+17,369
TKO Group Holdings, Inc. TKO	40,000	$8.1 million	0.08%	+3,940
National Fuel Gas Co. NFG	103,391	$8.0 million	0.08%	+11,440
Grand Canyon Education, Inc. LOPE	55,759	$8.0 million	0.08%	-1,752
Ciena Corp. CIEN	16,265	$8.0 million	0.08%	-7,109
Nucor Corp. NUE	35,707	$8.0 million	0.08%	-1,091
Smurfit Westrock plc SW	169,780	$7.9 million	0.08%	+1,224
Kadant Inc. KAI	24,958	$7.8 million	0.08%	-3,514
Southern Copper Corp. SCCO	44,885	$7.8 million	0.08%	+17,835
Darling Ingredients Inc. DAR	142,713	$7.8 million	0.08%	-116
Norwegian Cruise Line Holdings Ltd. NCLH	369,158	$7.8 million	0.08%	new
Datadog, Inc. DDOG	29,759	$7.7 million	0.08%	-930
Paccar Inc. PCAR	64,362	$7.7 million	0.08%	+17
Equifax Inc. EFX	48,597	$7.7 million	0.08%	-4,796
Dominion Energy, Inc. D	111,949	$7.6 million	0.08%	-3,342
Alexandria Real Estate Equities, Inc. ARE	144,452	$7.6 million	0.08%	+13,432
Lumentum Holdings Inc. LITE	8,846	$7.6 million	0.08%	+8,383
Tyler Technologies Inc. TYL	25,904	$7.6 million	0.08%	-1,610
Costar Group, Inc. CSGP	265,401	$7.5 million	0.08%	-77,272
FirstCash Holdings, Inc. FCFS	34,505	$7.5 million	0.08%	-371
Tenet Healthcare Corp. THC	39,843	$7.5 million	0.08%	+984
Stryker Corp. SYK	23,575	$7.4 million	0.08%	-61
APi Group Corp. APG	175,211	$7.4 million	0.08%	-253
Pfizer Inc. PFE	307,218	$7.4 million	0.08%	-5,220
Stifel Financial Corp. SF	105,174	$7.3 million	0.08%	-996
Paychex Inc. PAYX	74,195	$7.3 million	0.08%	+49,728
Sanmina Corp. SANM	28,721	$7.3 million	0.08%	-6,937
Flowserve Corp. FLS	97,464	$7.2 million	0.08%	+48,156
Zoetis Inc. ZTS	100,377	$7.2 million	0.07%	-80,976
EOG Resources Inc. EOG	55,502	$7.2 million	0.07%	-610
International Flavors & Fragrances Inc. IFF	90,801	$7.2 million	0.07%	+769
Murphy Oil Corp. MUR	220,460	$7.2 million	0.07%	+5,227
Equitable Holdings, Inc. EQH	161,641	$7.1 million	0.07%	+715
iShares Inc. EWY	35,050	$7.1 million	0.07%	+619
Sony Group Corporation SONY	352,545	$7.1 million	0.07%	-29,829
iShares Trust EEM	102,859	$7.0 million	0.07%	+5,773
iShares Trust SHY	85,172	$7.0 million	0.07%	-2,981

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 66 it sold out of are in the box above.