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Pacific Center for Financial Services

CIK 1698222 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Pacific Center for Financial Services reported 502 US-listed holdings worth $476.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Invesco QQQ Trust (12.9%), Victory Portfolios II (11.4%) and T Rowe Price ETF Inc. (11.4%). Against the quarter before, it opened 14 positions, added to 59, trimmed 47 and sold out of 8.

Reported holdings$476.6M+6.3% on Q2 2026
Positions502+2 on Q2 2026
The largest ten73.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ12.9%USTB11.4%TBUX11.4%VTI10.1%SMLF6.6%VXUS5.9%VO5.7%IJH3.3%MGK3.2%USMV2.5%MGV2.1%AAPL2.0%MDY1.7%488 more20.0%

The 14 largest of its 502 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $379.7 million in 485 positions$380MQ3 24Q4 2024: $388.5 million in 487 positions$389MQ4 24Q1 2025: $377.1 million in 471 positions$377MQ1 25Q2 2025: $368.6 million in 465 positions$369MQ2 25Q3 2025: $392.1 million in 475 positions$392MQ3 25Q4 2025: $392.1 million in 475 positions$392MQ4 25Q1 2026: $394.3 million in 513 positions$394MQ1 26Q2 2026: $448.2 million in 500 positions$448MQ2 26Q3 2026: $476.6 million in 506 positions$477MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 59Held 386Trimmed 47Sold out 8
Opened: 14Added: 59Held: 386Trimmed: 47Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Victory Portfolios II USTB$54.4 million
  2. T Rowe Price ETF Inc. TBUX$54.1 million
  3. Vanguard World FD MGV$10.1 million
  4. iShares Trust SUB$233,103
  5. Unum Group UNM$74,396
  6. Vertex Pharmaceuticals Inc. VRTX$52,281
  7. Schwab Strategic Trust SCHV$39,839
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$18,415

and 6 more in the table below

Added to 59

  1. Visa Inc. V+297 shares · +7%
  2. Costco Wholesale Corp. COST+108 shares · +12%
  3. iShares Trust IDV+2,133 shares · +9%
  4. Vanguard S&P 500 VOO+75 shares · +2%
  5. NVIDIA Corp. NVDA+175 shares · +1%
  6. Vanguard Small Cap ETF VB+138 shares · +21%
  7. UnitedHealth Group Inc. UNH+101 shares · +29%
  8. Alphabet Inc. GOOGL+100 shares · +3%

and 51 more in the table below

Trimmed 47

  1. Vanguard BD Index FDS VUSB-1.2 million shares · -99%
  2. iShares Edge MSCI Min Vol USA ETF USMV-105,203 shares · -46%
  3. J P Morgan Exchange Traded F JEPI-141,844 shares · -92%
  4. iShares SHV-49,151 shares · -55%
  5. Invesco QQQ Trust QQQ-1,785 shares · -2%
  6. Vanguard Mid Cap Index ETF VO-14,202 shares · -4%
  7. Apple Inc. AAPL-3,156 shares · -10%
  8. VG Totl STK Vprs VTI-1,730 shares · -1%

and 39 more in the table below

Sold out of 8

  1. ONEOK Inc. OKE$15,911 last quarter
  2. Vanguard Charlotte FDS BNDX$10,510 last quarter
  3. Gentherm Inc. THRM$10,233 last quarter
  4. Mplx LP MPLX$8,394 last quarter
  5. Dimensional ETF Trust DUHP$7,679 last quarter
  6. Theravance Biopharma Inc. TBPH$969 last quarter
  7. Sirius XM Holdings Inc. SIRI$739 last quarter
  8. Defi Technologies Inc. DEFT$515 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ83.1K$61.4 million12.89%-1.8K
Victory Portfolios II USTB1.1M$54.4 million11.42%new
T Rowe Price ETF Inc. TBUX1.1M$54.1 million11.36%new
VG Totl STK Vprs VTI128.6K$48.1 million10.09%-1.7K
iShares Trust SMLF378.9K$31.7 million6.64%+55
Vanguard Star FDS VXUS330.5K$28.1 million5.89%-2.1K
Vanguard Mid Cap Index ETF VO349.3K$27.4 million5.75%-14.2K
iShares Core S&P Mid-Cap ETF IJH218.4K$15.7 million3.30%+299
Vanguard Mega Cap Growth ETF MGK166.5K$15.4 million3.24%-1.6K
iShares Edge MSCI Min Vol USA ETF USMV123.5K$12.0 million2.52%-105.2K
Vanguard World FD MGV62.5K$10.1 million2.11%new
Apple Inc. AAPL28.9K$9.6 million2.02%-3.2K
SPDR S&P MidCap 400 ETF MDY12.3K$8.0 million1.69%-56
Vanguard Whitehall FDS VYM31.3K$4.9 million1.02%-4.0K
iShares SHV40.6K$4.5 million0.94%-49.2K
NVIDIA Corp. NVDA17.2K$3.9 million0.82%+175
Invesco S&P 500 Low Volatility ETF SPLV50.9K$3.6 million0.75%+81
Berkshire Hathaway Inc. Class B BRKB7.1K$3.5 million0.74%-96
Chevron Corp. CVX15.4K$3.1 million0.66%-857
Vanguard Real Estate ETF VNQ33.4K$3.0 million0.63%-1.1K
Vanguard Index FDS VXF12.7K$2.9 million0.62%-42
SPDR S&P 500 SPY3.8K$2.9 million0.60%-24
Microsoft Corp. MSFT4.8K$2.5 million0.52%-14
iShares Trust SOXX3.9K$2.2 million0.46%-182
Vanguard S&P 500 VOO3.1K$2.2 million0.46%+75
Alphabet Inc. GOOG5.0K$1.7 million0.36%no change
Visa Inc. V4.4K$1.6 million0.33%+297
Berkshire Hathaway Inc. Del2$1.5 million0.31%no change
Invesco Exchange Traded FD T RPG23.1K$1.3 million0.28%+7
Procter & Gamble Co. PG8.8K$1.3 million0.27%+2
Alphabet Inc. GOOGL3.6K$1.2 million0.26%+100
SPDR Gold Trust GLD3.2K$1.2 million0.25%-15
Amazon.com Inc. AMZN4.8K$1.2 million0.25%+70
iShares Trust IHI21.1K$1.1 million0.23%+1
iShares Trust IDV25.3K$1.1 million0.22%+2.1K
JPMorgan Chase & Co. JPM3.1K$1.0 million0.22%+2
Invesco Exchange Traded FD T PRFZ19.4K$1.0 million0.21%+22
Vanguard World FD VHT3.2K$1.0 million0.21%+8
Costco Wholesale Corp. COST1.0K$932,3170.20%+108
iShares Core S&P Small-Cap ETF IJR6.8K$921,0280.19%-18
ExxonMobil Holdings Corp. XOM5.4K$884,7500.19%+1
Kinder Morgan, Inc. KMI29.3K$884,6480.19%+98
Wells Fargo & Company WFC10.8K$868,5460.18%+2
Valero Energy Corp. VLO2.2K$852,4870.18%-311
ASML Holding N.V. ASML465$842,7810.18%-12
AT&T Inc. T33.6K$820,8950.17%no change
Eaton Corp. plc ETN1.9K$803,9880.17%no change
Invesco Exchange Traded FD T XMHQ7.0K$780,3550.16%no change
Select Sector SPDR Trust XLV4.5K$752,3520.16%-15
J P Morgan Exchange Traded F JEPI12.6K$708,1690.15%-141.8K
JPMorgan Chase Finl Co. LLC AMJB20.3K$700,3980.15%+248
SPDR Ser Trust XBI4.4K$687,7710.14%no change
JPMorgan Nasdaq Equity Premium JEPQ11.0K$676,4570.14%+176
Avnet Inc. AVT6.6K$663,6680.14%no change
Schwab Strategic Trust SCHD20.2K$657,9900.14%+447
iShares Trust ICSH12.7K$640,9370.13%-939
iShares Trust EFAV6.9K$632,2720.13%-334
Caterpillar Inc. CAT760$616,3170.13%+1
Walt Disney Co. DIS5.8K$609,6740.13%-179
Coca-Cola Co. KO6.7K$573,7840.12%-240
Technology Select Sector SPDR ETF XLK2.8K$550,0580.12%no change
Meta Platforms, Inc. META752$545,4610.11%-11
General Electric Co. GE1.7K$531,9280.11%-25
Johnson & Johnson JNJ1.9K$494,5860.10%+2
Vanguard Specialized Funds VIG2.0K$469,6970.10%+5
Vanguard BD Index FDS VUSB9.2K$454,7220.10%-1.2M
Citigroup Inc. C3.3K$425,8600.09%no change
SPDR Dow Jones Indl Average DIA802$407,8270.09%no change
iShares Trust PFF13.6K$402,6370.08%-8.6K
Select Sector SPDR Trust XLE6.3K$388,2390.08%+7
iShares Trust SUSA2.4K$375,8100.08%-40
NextEra Energy Inc. NEE4.8K$365,3050.08%+6
Vanguard S&P 500 Growth ETF VOOG4.2K$363,1200.08%no change
Vaneck ETF Trust SMH561$341,6490.07%no change
iShares Trust IWF2.7K$337,2000.07%no change
iShares Select Dividend ETF DVY2.2K$333,9740.07%+14
Vanguard World FD VGT2.6K$330,7640.07%no change
Philip Morris International Inc. PM1.6K$304,3580.06%no change
iShares Trust IWV701$302,3910.06%+2
Merck & Co., Inc. MRK2.0K$294,3990.06%no change
Bank of America Corp. BAC5.3K$291,2240.06%-44
Invesco Exch Traded FD Trust II XMLV4.5K$282,0740.06%+20
Verizon Communications Inc. VZ5.9K$268,5230.06%no change
Consolidated Edison Inc. ED2.5K$255,5250.05%no change
AbbVie Inc. ABBV935$244,5870.05%no change
Dolby Laboratories, Inc. DLB4.1K$242,7790.05%no change
ROSS Stores, Inc. ROST1.0K$242,3130.05%no change
Select Sector SPDR Trust XLRE5.8K$237,8790.05%+55
Automatic Data Processing Inc. ADP915$236,1250.05%no change
Linde plc LIN494$234,4780.05%no change
Ares Capital Corp. ARCC12.3K$234,2780.05%+298
iShares Trust SUB2.2K$233,1030.05%new
Amplify ETF Trust HACK1.9K$230,0620.05%no change
iShares Trust SHY2.8K$227,1280.05%-2.1K
Vanguard Small Cap ETF VB796$226,3690.05%+138
Invesco Exchange Traded FD T PRF4.1K$224,8720.05%+2
Vanguard Admiral FDS Inc. VOOV1.0K$222,9850.05%no change
Financial Select Sector SPDR ETF XLF4.1K$220,6870.05%+11
iShares Trust REZ2.5K$216,8830.05%no change
American Electric Power Co. Inc. AEP1.8K$216,5180.05%no change
Netflix Inc. NFLX3.1K$215,0030.05%no change
Schwab Strategic Trust SCHB7.1K$208,9330.04%+53
State Street ETF SPYX3.3K$208,2390.04%+3
Booking Holdings Inc. BKNG1.2K$203,6380.04%no change
Cisco Systems, Inc. CSCO1.9K$203,4210.04%no change
Honeywell International Inc. HON893$188,4640.04%-1
Bancfirst Corp. BANF1.8K$184,2400.04%no change
Bristol-Myers Squibb Co. BMY2.9K$178,2770.04%+100
Hewlett Packard Enterprise Co. HPE2.8K$177,8700.04%no change
Vanguard Mid Cap Value ETF VOE879$171,8710.04%no change
McKesson Corp. MCK195$166,4930.03%-24
Copart Inc. CPRT6.1K$165,1260.03%no change
Dimensional ETF Trust DFUV3.0K$165,0550.03%no change
Emerson Electric Co. EMR1.1K$163,7860.03%-102
iShares Trust ITOT985$163,7860.03%no change
UnitedHealth Group Inc. UNH445$163,2100.03%+101
Advanced Micro Devices Inc. AMD261$159,6700.03%no change
Altria Group, Inc. MO2.4K$158,3840.03%no change
iShares ETFs ACWV1.3K$157,9600.03%no change
Vanguard World FD VPU918$156,9780.03%no change
Generac Holdings Inc. GNRC738$152,7300.03%no change
Home Depot, Inc. HD522$148,5970.03%+1
Sprott Asset Management LP PHYS4.7K$147,1260.03%no change
PIMCO ETF Trust MINT1.4K$143,8260.03%no change
Oracle Corp. ORCL1.0K$140,7330.03%no change
Honeywell Aerospace Inc. HONA892$138,2340.03%no change
Qualcomm Inc. QCOM746$137,2940.03%no change
Ecolab Inc. ECL500$137,2900.03%no change
Pfizer Inc. PFE4.8K$136,3710.03%+7
Invesco Exch Traded FD Trust II QQQM444$135,2240.03%+1
Bank of New York Mellon Corp. BNY921$133,2520.03%+1
Warner Bros Discovery Inc. WBD4.3K$132,0020.03%no change
iShares Trust IBB623$131,2410.03%no change
Select Sector SPDR Trust XLU3.3K$129,9340.03%+2
Tidal ETF Trust SPUS2.2K$128,8370.03%+3
iShares Silver Trust SLV2.3K$127,6080.03%no change
Union Pacific Corp. UNP464$126,2690.03%no change
Keysight Technologies, Inc. KEYS331$120,4980.03%no change
Intel Corp. INTC993$119,3890.03%no change
iShares Trust IWB286$119,0140.02%no change
Fastenal Co. FAST2.4K$118,8720.02%no change
Hershey Co. HSY746$117,5780.02%no change
Goldman Sachs Group Inc. GS125$112,7850.02%no change
DTE Energy Co. DTE920$112,0560.02%no change
Amgen Inc. AMGN264$111,4710.02%no change
Invesco Exchange Traded FD T PGJ5.1K$111,4560.02%no change
American Express Co. AXP365$110,9970.02%no change
Digital Realty Trust, Inc. DLR610$107,1430.02%+2
Dimensional ETF Trust DFIV1.9K$107,0280.02%no change
Bio-Techne Corp. TECH1.5K$106,9660.02%no change
Zebra Technologies Corp. ZBRA286$106,7670.02%no change
Agilent Technologies, Inc. A590$101,6630.02%no change
GE Vernova Inc. GEV106$100,7520.02%no change
Comcast Corp. CMCSA4.6K$100,4010.02%no change
U.S. Bancorp USB1.7K$98,8930.02%-152
Vanguard World FD VFH758$98,6090.02%no change
iShares Russell 2000 ETF IWM351$97,5400.02%no change
SPDR Ser Trust SPYV1.6K$96,5860.02%no change
nVent Electric plc NVT600$96,2220.02%no change
Varex Imaging Corp. VREX5.2K$95,5710.02%no change
Public Storage PSA336$95,0350.02%no change
Gilead Sciences, Inc. GILD614$91,4850.02%+2
Invesco Exchange Traded FD T PHO1.3K$91,2320.02%no change
Boeing Co. BA474$88,1780.02%no change
Vodafone Group Public Limited Company VOD5.4K$87,7430.02%-2.0K
HP Inc. HPQ2.8K$87,0840.02%no change
Donaldson Co. Inc. DCI1.0K$87,0400.02%no change
Schwab Strategic Trust SCHF3.2K$86,5760.02%no change
Chipotle Mexican Grill Inc. CMG2.7K$86,2650.02%no change
iShares Trust IUSG442$85,6380.02%no change
Select Sector SPDR Trust XLI510$85,1600.02%no change
Akre Focus ETF AKRE1.6K$84,1670.02%-114
Vanguard Wellington FD VFVA556$83,7700.02%+2
Vanguard Ftse Developed Markets VEA1.2K$83,3910.02%no change
Badger Meter Inc. BMI673$83,1430.02%no change
International Business Machines Corp. IBM377$82,9140.02%no change
Ssga Active Trust STOT1.7K$80,3180.02%+7
Target Corp. TGT509$79,7560.02%no change
iShares Trust AOM1.6K$78,8240.02%+13
iShares Trust IUSV709$78,1890.02%no change
Select Sector SPDR Trust XLY704$76,6240.02%no change
Vanguard Growth ETF VUG834$75,1520.02%no change
Unum Group UNM848$74,3960.02%new
Vanguard Value ETF VTV343$74,1160.02%no change
Listed FD Trust HLAL978$73,1910.02%no change
SP Funds Trust SPWO2.2K$72,1430.02%+6
Carnival Corp. Ltd. CCL2.9K$71,4620.01%no change
iShares Trust IGIB1.4K$70,6920.01%no change
iShares Trust ESGD673$69,3530.01%no change
McDonald's Corp. MCD292$67,4350.01%no change
Alibaba Group Holding Limited BABA611$65,7070.01%no change
SPDR Ser Trust SPMB3.1K$65,5980.01%no change
Graniteshares ETF Trust COMB2.3K$64,9980.01%-332
3M Co. MMM370$60,7360.01%no change
Vanguard World FD ESGV445$60,3040.01%+1
C. H. Robinson Worldwide, Inc. CHRW400$59,1840.01%no change
Pg&E Corp. PCG4.8K$58,6450.01%+18
First Trust ETFs CARZ538$57,9100.01%no change
Starbucks Corp. SBUX611$57,3940.01%no change
Deere & Co. DE85$57,0820.01%no change
Dimensional ETF Trust DFAS736$56,9820.01%no change
Vertiv Holdings Co. VRT235$56,8120.01%no change
Parker-Hannifin Corp. PH59$56,3700.01%no change
DT Midstream, Inc. DTM459$54,8370.01%no change
Salesforce, Inc. CRM237$54,3940.01%+100
Listed FD Trust UMMA1.4K$53,2930.01%+529
SPDR Ser Trust SPTI1.9K$52,8690.01%no change
iShares Trust EEM789$52,6980.01%no change
Vertex Pharmaceuticals Inc. VRTX100$52,2810.01%new
Tesla, Inc. TSLA146$51,8030.01%no change
iShares Trust IJS400$51,2400.01%no change
Vanguard BD Index FDS BSV668$51,0700.01%-65
Invesco Exchange Traded FD T PGF4.0K$50,5400.01%no change
iShares Trust ICLN2.9K$50,0020.01%no change
Accenture plc ACN266$48,7770.01%no change
Walmart Inc. WMT461$47,9180.01%+44
iShares Trust IWR448$47,8070.01%no change
Evergy, Inc. EVRG598$46,9080.01%no change
Pinnacle West Capital Corp. PNW500$46,5200.01%no change
iShares Trust FXI1.3K$45,6210.01%no change
Sandisk Corp. SNDK26$45,2380.01%no change
Schwab Strategic Trust SCHV1.2K$39,8390.01%new
United Parcel Service Inc. UPS425$39,7120.01%no change
SPDR Ser Trust SPYD875$39,6990.01%no change
RTX Corp. RTX213$39,5440.01%no change
Alaska Air Group, Inc. ALK1.0K$38,7000.01%no change
Energy Transfer LP ET1.9K$37,9590.01%no change
Prudential Financial Inc. PRU328$37,2550.01%no change
Broadcom Inc. AVGO105$36,8750.01%no change
Abbott Laboratories ABT370$36,5680.01%no change
Western Digital Corp. WDC80$36,3570.01%no change
Kimco Realty Corp. KIM1.6K$36,1220.01%no change
Enterprise Products Partners L.P. EPD1.0K$35,6100.01%no change
PepsiCo Inc. PEP280$35,5120.01%+2
Manulife Financial Corporation MFC817$34,7970.01%no change
Calamos Strategic Total Retu CSQ1.7K$34,5000.01%no change
Eli Lilly & Co. LLY29$33,5560.01%+15
CSX Corp. CSX720$33,4880.01%no change
SPDR Ser Trust XSD61$32,3310.01%no change
Select Sector SPDR Trust XLP398$32,0790.01%no change
Dell Technologies Inc. DELL59$31,7400.01%no change
Vanguard Ftse Emerging Markets VWO526$31,1980.01%no change
Emcor Group, Inc. EME41$30,9350.01%no change
iShares Core MSCI Eafe ETF IEFA314$30,4210.01%no change
Workday, Inc. WDAY157$29,9030.01%no change
Vanguard Intl Equity Index F VT189$29,8770.01%no change
iShares Trust IYF236$29,6560.01%no change
Snap-on Inc. SNA80$29,0680.01%no change
SPDR Ser Trust KOMP437$29,0390.01%no change
Prologis, Inc. PLD223$28,9550.01%no change
AstraZeneca PLC AZN175$28,2580.01%no change
Metlife Inc. MET286$26,9300.01%no change
Invesco Exchange Traded FD T RSPH707$26,1690.01%+1
Sempra SRE334$26,0390.01%no change
First Trust Exchange-Traded FD QCLN525$25,3420.01%no change
Southwest Airlines Co. LUV607$25,2760.01%no change
Cheesecake Factory Inc. CAKE239$25,1530.01%no change
iShares Trust XT298$24,8540.01%no change
Aflac Inc. AFL220$24,5920.01%no change
Wheaton Precious Metals Corp. WPM183$24,4710.01%no change
iShares Trust SMMV546$24,2890.01%no change
Ford Motor Co. F2.0K$24,2710.01%-985
Snap Inc. SNAP4.4K$23,9550.01%no change
SPDR Ser Trust SPTL997$23,7790.00%no change
Mastercard Inc. MA43$23,7140.00%no change
Invesco Exchange Traded FD T SPHQ282$23,7110.00%no change
Global X Infrastr Development ETF (pave) PAVE449$23,5790.00%+1
Essex Property Trust, Inc. ESS87$23,4960.00%+1
iShares Genomcs Imlgy IDNA555$23,4950.00%no change
Equinix Inc. EQIX23$23,2670.00%no change
DoorDash, Inc. DASH125$22,9440.00%-125
iShares Trust IJK204$22,3610.00%no change
iShares Trust IAGG454$22,3370.00%no change
iShares Core MSCI Emerging Mark IEMG269$21,8330.00%no change
Capital One Financial Corp. COF111$21,5100.00%no change
CVS Health Corp. CVS250$21,4230.00%no change
Public Service Enterprise Group Inc. PEG314$21,1450.00%no change
TJX Companies Inc. TJX155$20,5090.00%no change
Schwab Strategic Trust SCHH929$20,4760.00%no change
iShares Trust ARTY260$20,3900.00%no change
iShares S&P Midcap 400 Value in IJJ148$20,3820.00%no change
Marriott International Inc. MAR56$19,9960.00%no change
Select Sector SPDR Trust XLC180$19,9750.00%no change
Simon Property Group Inc. SPG99$19,8760.00%no change
Roku, Inc. ROKU130$19,7970.00%no change
H.B. Fuller Co. FUL400$19,7880.00%no change
Lam Research Corp. LRCX60$19,7110.00%no change
Howmet Aerospace Inc. HWM85$19,2260.00%no change
Yum! Brands, Inc. YUM140$19,0880.00%no change
SPDR Ser Trust SPYM212$19,0300.00%no change
Mondelez International, Inc. MDLZ329$19,0080.00%+1
Monolithic Power Systems, Inc. MPWR14$18,8620.00%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY100$18,4150.00%new
American Water Works Company, Inc. AWK140$18,1260.00%no change
Grayscale Bitcoin Trust BTC GBTC280$18,0860.00%no change
ARK Investment Management LLC ARKG332$18,0050.00%no change
Fifth Third Bancorp FITB350$17,7030.00%no change
Novartis AG NVS123$17,5370.00%no change
Tractor Supply Co. TSCO550$17,2100.00%no change
Rivian Automotive, Inc. RIVN1.1K$17,1810.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.