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Stock research / United States / Funds / Parcion Private Wealth LLC

Parcion Private Wealth LLC

CIK 1801263 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Parcion Private Wealth LLC reported 529 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: iShares Core MSCI Eafe ETF (7.2%), Dimensional ETF Trust (5.9%) and First Trust Exchange-Traded FD (3.7%). Against the quarter before, it opened 133 positions, added to 227, trimmed 134 and sold out of 38.

Reported holdings$1.80B+11.6% on Q1 2026
Positions529+95 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toTrimmed
IEFA7.2%DFEM5.9%AIRR3.7%QQQ3.3%MUB3.0%AVUV3.0%GLDM2.8%XLRE2.6%DBMF2.6%NVDA2.5%AAPL2.5%POWR2.3%GOOGLBAI515 more55.1%

The 14 largest of its 529 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: $1.20 billion in 235 positions$1.20BQ3 24Q4 2024: $1.31 billion in 239 positions$1.31BQ4 24Q1 2025: $1.23 billion in 287 positions$1.23BQ1 25Q2 2025: $1.40 billion in 298 positions$1.40BQ2 25Q3 2025: $1.60 billion in 355 positions$1.60BQ3 25Q4 2025: $1.64 billion in 421 positions$1.64BQ4 25Q1 2026: $1.61 billion in 434 positions$1.61BQ1 26Q2 2026: $1.80 billion in 529 positions$1.80BQ2 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 133Added 227Held 35Trimmed 134Sold out 38
Opened: 133Added: 227Held: 35Trimmed: 134Sold out: 38

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

Opened 133

  1. iShares Inc. POWR$42.2 million
  2. Waste Connections Inc. WCN$914,461
  3. First Trust Exchange-Traded FD QCLN$902,508
  4. Carpenter Technology Corp. CRS$870,361
  5. Draftkings Inc. New DKNG$761,008
  6. Synopsys Inc. SNPS$734,677
  7. NNN REIT, Inc. NNN$691,017
  8. Rubrik Inc. RBRK$635,015

and 125 more in the table below

Added to 227

  1. iShares Core S&P 500 ETF IVV+1.2 million shares · +41007%
  2. KLA Corp. KLAC+92,387 shares · +864%
  3. iShares Ethereum Trust ETF ETHA+727,239 shares · +5876%
  4. UnitedHealth Group Inc. UNH+17,382 shares · +693%
  5. Hubbell Inc. HUBB+11,837 shares · +2513%
  6. CME Group Inc. CME+23,849 shares · +489%
  7. iShares Trust STIP+18,134 shares · +10%
  8. Amazon.com Inc. AMZN+5,787 shares · +8%

and 219 more in the table below

Trimmed 134

  1. iShares Core MSCI Eafe ETF IEFA-429,731 shares · -24%
  2. Marathon Petroleum Corp. MPC-26,762 shares · -81%
  3. LifeStance Health Group, Inc. LFST-579,275 shares · -91%
  4. Oshkosh Corp. OSK-35,768 shares · -81%
  5. Metlife Inc. MET-60,779 shares · -96%
  6. iShares A.i. Innovation and Tech Active ETF BAI-92,154 shares · -13%
  7. Bandwidth Inc. BAND-56,293 shares · -23%
  8. American Centy ETF Trust AVUV-26,346 shares · -6%

and 126 more in the table below

Sold out of 38

  1. iShares Trust IBTM$20.5 million last quarter
  2. Fidelity Ethereum FD FETH$5.3 million last quarter
  3. Vaneck ETF Trust GPZ$2.2 million last quarter
  4. Marketaxess Holdings Inc. MKTX$536,515 last quarter
  5. Pinnacle Financial Partners, Inc. PNFP$510,982 last quarter
  6. Uber Technologies, Inc. UBER$499,985 last quarter
  7. Janus Detroit STR Trust JMBS$459,255 last quarter
  8. Piper Sandler Companies PIPR$428,068 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,333,656$128.8 million7.15%-429,731
Dimensional ETF Trust DFEM2,602,795$105.8 million5.87%-75,055
First Trust Exchange-Traded FD AIRR499,778$66.6 million3.70%-16,409
Invesco QQQ Trust QQQ81,057$59.7 million3.31%-2,353
iShares Trust MUB503,579$54.2 million3.01%-21,857
American Centy ETF Trust AVUV434,292$54.2 million3.01%-26,346
SPDR Gold MiniShares GLDM628,609$49.9 million2.77%+3,006
Select Sector SPDR Trust XLRE1,057,053$46.5 million2.58%+6,329
Litman Gregory FDS Trust DBMF1,511,668$46.3 million2.57%-19,146
NVIDIA Corp. NVDA224,945$45.0 million2.50%+6,031
Apple Inc. AAPL152,759$44.2 million2.45%+2,761
iShares Inc. POWR1,508,705$42.2 million2.34%new
Alphabet Inc. GOOGL91,923$32.9 million1.82%-1,204
iShares A.i. Innovation and Tech Active ETF BAI622,079$32.8 million1.82%-92,154
KLA Corp. KLAC103,076$31.1 million1.73%+92,387
Microsoft Corp. MSFT79,439$29.6 million1.65%+2,941
Coinbase Global, Inc. COIN200,585$29.3 million1.63%+77
iShares Core S&P 500 ETF IVV1,164,982$28.1 million1.56%+1,162,148
Invesco Exchange Traded FD T RSP129,862$27.6 million1.53%-7,359
Paccar Inc. PCAR224,242$26.9 million1.50%-4,109
iShares Gold Trust IAU318,583$24.1 million1.34%-10,212
Broadcom Inc. AVGO56,832$21.5 million1.19%-937
iShares Trust STIP208,243$21.3 million1.18%+18,134
iShares Trust QLTA425,835$20.2 million1.12%+15,082
Amazon.com Inc. AMZN79,418$18.9 million1.05%+5,787
JPMorgan Chase & Co. JPM42,322$13.9 million0.77%+814
Weyerhaeuser Co. WY571,278$13.7 million0.76%+2,604
Bandwidth Inc. BAND188,195$11.9 million0.66%-56,293
Eaton Corp. plc ETN25,467$10.9 million0.60%-912
Cummins Inc. CMI14,941$10.7 million0.59%-51
Chevron Corp. CVX62,674$10.4 million0.58%+3,566
Amgen Inc. AMGN28,497$10.3 million0.57%+534
Coca-Cola Co. KO118,583$9.6 million0.54%+39
iShares Trust EEM139,691$9.6 million0.53%-9,439
Pacer FDS Trust COWZ153,570$9.6 million0.53%+6,249
Oracle Corp. ORCL61,005$8.9 million0.50%+1,413
Caterpillar Inc. CAT8,312$8.9 million0.49%-27
iShares Ethereum Trust ETF ETHA739,616$8.8 million0.49%+727,239
Alphabet Inc. GOOG24,887$8.8 million0.49%+1,483
Linde plc LIN16,902$8.8 million0.49%+142
TJX Companies Inc. TJX55,920$8.5 million0.47%+744
Fidelity Wise Origin Bitcoin FBTC163,257$8.3 million0.46%+13,014
UnitedHealth Group Inc. UNH19,889$8.3 million0.46%+17,382
Garmin Ltd. GRMN34,079$8.1 million0.45%-250
Louisiana-Pacific Corp. LPX102,534$8.1 million0.45%+386
BlackRock, Inc. BLK8,382$8.1 million0.45%+55
Procter & Gamble Co. PG53,945$7.9 million0.44%-431
Fidelity Merrimack STR Trust FBND169,200$7.7 million0.43%+5,372
Equinix Inc. EQIX6,780$7.1 million0.39%+128
American Centy ETF Trust QGRO58,509$6.9 million0.38%+1,774
PNC Financial Services Group, Inc. PNC27,810$6.8 million0.38%-294
Monolithic Power Systems, Inc. MPWR4,761$6.6 million0.37%-43
Hubbell Inc. HUBB12,308$6.4 million0.36%+11,837
Intel Corp. INTC45,501$6.4 million0.35%-22,134
CME Group Inc. CME28,723$6.3 million0.35%+23,849
Home Depot, Inc. HD17,876$6.3 million0.35%+1,039
Freeport-McMoRan Inc. FCX99,399$6.3 million0.35%+2,111
Abbott Laboratories ABT68,624$6.2 million0.35%+1,207
Resmed Inc. RMD31,110$6.1 million0.34%-187
SPDR Ser Trust SPYM68,621$6.0 million0.33%+2,906
Nexstar Media Group, Inc. NXST33,543$6.0 million0.33%-587
McDonald's Corp. MCD21,964$5.9 million0.33%+27
Micron Technology Inc. MU5,107$5.9 million0.33%+798
CRH Public Ltd. Co. CRH53,610$5.7 million0.32%-119
Brookfield Infrastructure Co. BIPC147,186$5.7 million0.31%-3,448
SPDR Ser Trust SPSB186,339$5.6 million0.31%+40,651
Allison Transmission Holdings Inc. ALSN46,437$5.2 million0.29%-9,924
Wisdomtree Trust DES128,500$5.2 million0.29%no change
Costco Wholesale Corp. COST5,490$5.1 million0.29%+924
Wells Fargo & Company WFC61,395$5.1 million0.28%+3,557
Bank of America Corp. BAC86,285$4.9 million0.27%+1,653
Tesla, Inc. TSLA11,554$4.9 million0.27%+1,934
Marsh & McLennan Companies, Inc. MRSH28,899$4.8 million0.27%-994
Kroger Co. KR84,676$4.7 million0.26%-652
Deere & Co. DE7,148$4.5 million0.25%-38
Sempra SRE48,789$4.5 million0.25%+633
Berkshire Hathaway Inc. Class B BRKB8,899$4.5 million0.25%+1,153
TD Synnex Corp. SNX16,155$4.3 million0.24%+70
Ss&c Technologies Hldgs Inc. SSNC69,172$4.3 million0.24%+79
SPDR S&P 500 SPY5,299$4.0 million0.22%-724
Merck & Co., Inc. MRK30,676$3.9 million0.22%+613
AbbVie Inc. ABBV15,052$3.8 million0.21%-1,135
ROSS Stores, Inc. ROST17,649$3.8 million0.21%+781
SPDR Gold Trust GLD9,358$3.4 million0.19%-80
Eli Lilly & Co. LLY2,856$3.4 million0.19%+104
Meta Platforms, Inc. META5,942$3.3 million0.19%+604
U.S. Bancorp USB54,287$3.3 million0.18%+96
Union Pacific Corp. UNP11,854$3.2 million0.18%+101
iShares Core MSCI Emerging Mark IEMG36,902$3.1 million0.17%+2,423
iShares Trust SHYG71,771$3.0 million0.17%+1,184
Roper Technologies Inc. ROP8,876$3.0 million0.17%-738
Boeing Co. BA13,113$2.8 million0.16%+1,140
Applied Materials Inc. AMAT3,831$2.8 million0.15%+106
International Business Machines Corp. IBM9,715$2.7 million0.15%+759
Johnson & Johnson JNJ10,739$2.7 million0.15%+195
iShares ETFs FALN95,864$2.6 million0.14%+2,660
Pinnacle West Capital Corp. PNW24,076$2.6 million0.14%+340
Vertiv Holdings Co. VRT7,612$2.5 million0.14%+429
Qnity Electronics, Inc. Q15,479$2.5 million0.14%+45
Comfort Systems USA Inc. FIX1,270$2.5 million0.14%+117
Corteva, Inc. CTVA29,666$2.5 million0.14%no change
Morgan Stanley MS11,897$2.5 million0.14%+1,221
Phillips 66 PSX14,333$2.4 million0.13%+1,502
Williams Companies, Inc. WMB32,557$2.4 million0.13%-22
Palo Alto Networks Inc. PANW6,866$2.3 million0.13%-2
Vanguard S&P 500 VOO3,390$2.3 million0.13%+117
Flex Ltd. FLEX14,246$2.3 million0.13%+85
GE Vernova Inc. GEV1,919$2.3 million0.13%+192
General Electric Co. GE6,025$2.3 million0.13%+171
Lockheed Martin Corp. LMT4,365$2.2 million0.12%+155
Advanced Micro Devices Inc. AMD3,796$2.2 million0.12%+1,121
J P Morgan Exchange Traded F JIRE26,473$2.2 million0.12%no change
Fortinet, Inc. FTNT13,957$2.1 million0.12%+236
Palantir Technologies Inc. PLTR18,331$2.1 million0.12%-1,534
Vanguard Ftse Developed Markets VEA29,186$2.1 million0.12%-27
SPDR Ser Trust XBI12,871$2.0 million0.11%+17
Cognizant Technology Solutions Corp. CTSH51,560$2.0 million0.11%-10,633
ProShares ETFs SMDV24,893$1.9 million0.11%no change
Western Digital Corp. WDC2,938$1.9 million0.10%+482
Duke Energy Corp. DUK14,810$1.9 million0.10%-34
Dow Inc. DOW68,127$1.9 million0.10%+395
Sandisk Corp. SNDK802$1.8 million0.10%-694
Blackstone Inc. BX15,128$1.8 million0.10%-41
Centene Corp. CNC27,011$1.7 million0.10%-2,092
Arista Networks, Inc. ANET9,837$1.7 million0.09%-711
Edison International EIX22,418$1.7 million0.09%+1,127
Walmart Inc. WMT14,658$1.7 million0.09%-3,710
Bristol-Myers Squibb Co. BMY28,719$1.7 million0.09%-470
Pg&E Corp. PCG97,381$1.6 million0.09%+14,703
Dell Technologies Inc. DELL3,730$1.6 million0.09%+92
Visa Inc. V4,644$1.6 million0.09%+1,028
ExxonMobil Holdings Corp. XOM11,484$1.6 million0.09%+502
Marathon Petroleum Corp. MPC6,109$1.6 million0.09%-26,762
ONEOK Inc. OKE17,669$1.5 million0.09%+531
Chubb Ltd. CB4,468$1.5 million0.08%+272
American Centy ETF Trust AVUS11,602$1.5 million0.08%no change
SPDR S&P Dividend ETF SDY9,660$1.5 million0.08%-4,329
RTX Corp. RTX7,709$1.5 million0.08%+925
Netflix Inc. NFLX20,190$1.4 million0.08%-2,747
CrowdStrike Holdings, Inc. CRWD1,869$1.4 million0.08%-83
DuPont de Nemours, Inc. DD10,514$1.4 million0.08%-20,989
First Trust ETFs FTLS19,243$1.4 million0.08%+365
ConocoPhillips COP13,532$1.4 million0.08%-29
Cisco Systems, Inc. CSCO11,955$1.4 million0.08%+1,289
SPDR Ser Trust MDYG11,943$1.3 million0.07%no change
General Dynamics Corp. GD3,771$1.3 million0.07%-857
iShares Trust IWV3,110$1.3 million0.07%no change
Airbnb, Inc. ABNB9,246$1.3 million0.07%+1,010
DTE Energy Co. DTE8,651$1.3 million0.07%+2,615
Oshkosh Corp. OSK8,520$1.3 million0.07%-35,768
Vanguard Intl Div Apprec ETF VIGI13,932$1.3 million0.07%-8
Eversource Energy ES17,969$1.3 million0.07%+10,996
Starbucks Corp. SBUX12,254$1.3 million0.07%-209
Citigroup Inc. C8,830$1.2 million0.07%+1,029
Select Sector SPDR Trust XLE22,860$1.2 million0.07%no change
Invesco Exchange Traded FD T PID54,658$1.2 million0.07%+64
Lam Research Corp. LRCX2,790$1.2 million0.07%+78
J.B. Hunt Transport Services, Inc. JBHT4,136$1.2 million0.07%+378
American Electric Power Co. Inc. AEP8,378$1.1 million0.06%+339
3M Co. MMM7,021$1.1 million0.06%+175
Seagate Technology Holdings plc STX1,163$1.1 million0.06%+144
Amphenol Corp. APH6,312$1.1 million0.06%-370
iShares Trust EFA10,380$1.1 million0.06%+2,200
iShares Trust ESGD10,298$1.1 million0.06%no change
Teradyne, Inc. TER2,171$1.1 million0.06%+171
General Motors Co. GM13,481$1.0 million0.06%+1,547
Illumina, Inc. ILMN5,782$1.0 million0.06%+164
Delta Air Lines, Inc. DAL10,823$1.0 million0.06%+465
Philip Morris International Inc. PM5,554$1.0 million0.06%+115
TechnipFMC plc FTI15,070$999,1410.06%+280
Republic Services, Inc. RSG4,647$990,1830.05%+475
SLB Limited SLB21,080$980,0090.05%-400
Kinder Morgan, Inc. KMI30,211$965,8460.05%+1,259
Columbia ETF Trust I EQIN18,656$957,0770.05%+19
McKesson Corp. MCK1,258$950,5450.05%-79
Entergy Corp. ETR8,261$948,8580.05%+4
Verizon Communications Inc. VZ22,393$948,1200.05%+368
FedEx Corp. FDX3,005$940,9560.05%+155
Altria Group, Inc. MO12,981$933,9830.05%+585
Waste Connections Inc. WCN5,486$914,4610.05%new
T-Mobile US, Inc. TMUS5,388$903,7290.05%-141
First Trust Exchange-Traded FD QCLN14,718$902,5080.05%new
Salesforce, Inc. CRM5,587$875,2220.05%-1,366
Dominion Energy, Inc. D12,750$870,6980.05%-179
Carpenter Technology Corp. CRS1,411$870,3610.05%new
Vanguard Growth ETF VUG10,086$868,8080.05%+9,522
Vanguard Small Cap ETF VB2,862$867,5290.05%+793
Ventas, Inc. VTR9,743$865,1780.05%+15
iShares Core S&P Mid-Cap ETF IJH11,074$853,9160.05%-127
Snowflake Inc. SNOW3,342$850,5390.05%-53
Corning Inc. GLW3,324$849,0490.05%+104
Molina Healthcare, Inc. MOH3,678$841,1590.05%+1,107
Sysco Corp. SYY9,856$823,7640.05%+1,969
Ea Series Trust BOXX6,945$813,1900.05%no change
Vanguard Small Cap Value ETF VBR3,293$800,1660.04%-126
PepsiCo Inc. PEP5,869$794,6630.04%-699
Dimensional ETF Trust DFAE19,669$790,8850.04%-11,645
Capital One Financial Corp. COF3,895$781,4150.04%+381
Target Corp. TGT5,869$766,5500.04%+609
Talen Energy Corp. TLN1,992$765,4460.04%+7
ProShares ETFs REGL8,345$764,1110.04%no change
Johnson Controls International plc JCI5,221$762,8400.04%+1,373
Draftkings Inc. New DKNG30,127$761,0080.04%new
Valero Energy Corp. VLO2,896$754,2340.04%+616
Verisign Inc. VRSN2,996$753,6740.04%+706
Synopsys Inc. SNPS1,647$734,6770.04%new
Natera Inc Com NTRA2,687$729,3860.04%+49
Texas Instruments Inc. TXN2,442$727,8870.04%+758
Emcor Group, Inc. EME869$721,1660.04%+103
United Parcel Service Inc. UPS6,543$703,3730.04%+305
NNN REIT, Inc. NNN14,851$691,0170.04%new
Enbridge Inc ENB12,741$690,6900.04%+2,410
Expedia Group, Inc. EXPE2,676$684,7350.04%+565
Invesco S&P MidCap Momentum ETF XMMO4,020$684,0430.04%+60
Cheniere Energy Inc. LNG2,834$677,3540.04%-75
SPDR Ser Trust SHM14,019$672,4210.04%no change
S&P Global Inc. SPGI1,640$667,9060.04%-346
AppLovin Corp. APP1,291$665,1620.04%+54
Travelers Companies, Inc. TRV2,014$664,8620.04%+617
Mastercard Inc. MA1,283$658,9490.04%+37
Take-Two Interactive Software, Inc. TTWO2,621$655,1980.04%+710
Taiwan Semiconductor Manufacturing Company Limited TSM1,340$639,9440.04%no change
Incyte Corp. INCY5,633$638,5570.04%+47
Regeneron Pharmaceuticals, Inc. REGN1,022$637,2580.04%-172
Rubrik Inc. RBRK7,910$635,0150.04%new
Trane Technologies plc TT1,286$631,6320.04%+160
Exelixis, Inc. EXEL11,443$622,6140.03%+162
Viking Holdings Ltd VIK5,942$621,9490.03%+1,389
Motorola Solutions, Inc. MSI1,491$619,1970.03%+12
Quanta Services, Inc. PWR844$607,7140.03%+9
Accenture plc ACN4,864$605,2900.03%+3,499
NextEra Energy Inc. NEE6,809$597,6260.03%+137
Newmont Corp. NEM6,340$592,1560.03%-825
Hewlett Packard Enterprise Co. HPE13,121$591,8880.03%+1,928
iShares Trust IWS3,589$590,7490.03%no change
Borgwarner Inc. BWA8,793$583,8550.03%+23
LifeStance Health Group, Inc. LFST54,385$582,4630.03%-579,275
Datadog, Inc. DDOG2,236$582,1650.03%-127
ProShares Ultra Technology ROM3,750$582,0000.03%no change
Alliant Energy Corp. LNT7,587$578,8120.03%+230
SPDR S&P MidCap 400 ETF MDY813$571,8150.03%+3
Agilent Technologies, Inc. A4,298$570,9030.03%+438
Neurocrine Biosciences Inc. NBIX3,372$568,3000.03%-511
Biogen Inc. BIIB2,609$563,7010.03%+469
EnerSys ENS2,361$552,0490.03%+21
Analog Devices Inc. ADI1,382$548,8890.03%+136
Cheniere Energy Partners LP CQP8,775$534,8360.03%no change
Texas Roadhouse, Inc. TXRH2,756$532,5420.03%+351
Prosperity Bancshares Inc. PB7,278$531,5120.03%+772
Prologis, Inc. PLD3,915$530,3650.03%+95
Ameriprise Financial Inc. AMP1,143$524,3630.03%-340
Pinnacle Financial Partners, Inc. PNFP5,180$522,5580.03%new
VG Totl STK Vprs VTI1,406$520,2590.03%+23
Nutanix, Inc. NTNX10,208$520,2000.03%-1,035
SPDR Portfolio Small Cap ETF SPSM8,980$517,8770.03%no change
Dimensional ETF Trust DFSE10,580$517,1450.03%+9
Mueller Industries Inc. MLI4,183$514,2160.03%+252
Owens Corning OC3,217$511,3740.03%new
Pfizer Inc. PFE21,037$506,5710.03%+3,581
Invesco Exch Traded FD Trust II QQQM1,671$506,2630.03%+170
Crane Co. CR2,265$505,2540.03%+469
Dollar General Corp. DG4,384$504,6420.03%-224
Nushares ETF Trust NULG4,302$503,5920.03%+7
American Tower Corp. AMT3,076$503,1410.03%+1,550
Halliburton Co. HAL14,716$499,6080.03%+2,816
Bank of New York Mellon Corp. BNY3,427$495,5780.03%+57
Tapestry, Inc. TPR3,376$494,1790.03%+19
Zoom Video Communications in ZM5,722$493,8660.03%+358
BlackRock Fund Advisors EUFN12,650$493,2240.03%no change
Charles Schwab Corp. SCHW5,321$490,9690.03%-41
Mid-America Apartment Communities, Inc. MAA3,505$486,9850.03%new
Lumentum Holdings Inc. LITE567$486,5200.03%+103
Consolidated Edison Inc. ED4,365$482,9000.03%+1,651
Textron Inc. TXT5,262$482,6830.03%-24
American Century ETF Trust AVDE5,390$480,7830.03%no change
CubeSmart CUBE12,033$478,5520.03%new
Thermo Fisher Scientific Inc. TMO952$477,2940.03%-7
Middlesex Water Co. MSEX8,456$474,8890.03%+339
Veeva Systems Inc. VEEV2,658$471,7150.03%new
Intuitive Surgical Inc. ISRG1,186$471,6490.03%-35
Carrier Global Corp. CARR6,399$469,3670.03%+1,213
iShares Trust IWR4,253$469,1910.03%-323
Paychex Inc. PAYX4,743$466,3790.03%new
Aon plc AON1,406$466,3560.03%new
PayPal Holdings, Inc. PYPL10,734$463,4940.03%-4,733
Axis Cap Hldgs Ltd AXS4,300$461,9920.03%-31
Alexandria Real Estate Equities, Inc. ARE8,707$460,1650.03%new
Roblox Corp. RBLX8,441$459,0220.03%+2,795
OGE Energy Corp. OGE9,423$458,5230.03%new
Cloudflare Inc. NET1,864$457,2020.03%new
Essex Property Trust, Inc. ESS1,556$453,7140.03%+140
Avista Corp. AVA11,075$453,0780.03%+2,038
CVS Health Corp. CVS4,377$452,8010.03%+321
Atlassian Corporation TEAM5,746$446,9810.02%new
Schwab Strategic Trust SCHF16,108$446,1920.02%no change
Goldman Sachs Group Inc. GS434$438,9350.02%+70
Honeywell International Inc. HON1,944$435,2620.02%-2,069
Kraft Heinz Co. KHC18,324$432,8130.02%+5,792
Citizens Financial Group Inc. CFG6,121$428,8980.02%+586
Expand Energy Corp. EXE4,700$428,5930.02%+1,544
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 38 it sold out of are in the box above.