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Stock research / United States / Funds / Patten Group, Inc.

Patten Group, Inc.

CIK 1633207 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Patten Group, Inc. reported 313 US-listed holdings worth $648.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: NVIDIA Corp. (5.9%), Berkshire Hathaway Inc. Class B (3.6%) and Apple Inc. (3.6%). Against the quarter before, it opened 23 positions, added to 130, trimmed 149 and sold out of 35.

Reported holdings$648.7M+0.8% on Q2 2026
Positions313-12 on Q2 2026
The largest ten29.1%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
NVDA5.9%BRKB3.6%AAPL3.6%MSFT3.5%Berkshire2.6%KO2.4%V2.1%BIL2.0%AVGO1.8%JPM1.5%IWF1.5%IVV1.2%SPY1.1%GOOGL1.1%299 more66.1%

The 14 largest of its 313 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: $450.2 million in 243 positions$450MQ3 24Q4 2024: $451.9 million in 249 positions$452MQ4 24Q1 2025: $436.4 million in 249 positions$436MQ1 25Q2 2025: $473.4 million in 253 positions$473MQ2 25Q3 2025: $513.7 million in 283 positions$514MQ3 25Q4 2025: $540.7 million in 293 positions$541MQ4 25Q1 2026: $575.3 million in 296 positions$575MQ1 26Q2 2026: $643.3 million in 325 positions$643MQ2 26Q3 2026: $648.7 million in 313 positions$649MQ3 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 +21.7% 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 +21.7%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 23Added 130Held 11Trimmed 149Sold out 35
Opened: 23Added: 130Held: 11Trimmed: 149Sold out: 35

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

Opened 23

  1. ExxonMobil Holdings Corp. XOM$5.0 million
  2. Litman Gregory FDS Trust DBMF$1.4 million
  3. PIMCO ETF Trust PYLD$1.2 million
  4. Wisdomtree Trust USFR$826,899
  5. Generac Holdings Inc. GNRC$602,431
  6. Simplify Exchange Traded Fun SBIL$600,960
  7. Analog Devices Inc. ADI$555,791
  8. Freeport-McMoRan Inc. FCX$543,200

and 15 more in the table below

Added to 130

  1. SPDR Ser Trust BIL+103,260 shares · +278%
  2. PIMCO ETF Trust BOND+18,901 shares · +90%
  3. iShares Trust ITOT+8,517 shares · +91%
  4. Putnam ETF Trust PVAL+23,327 shares · +44%
  5. iShares Trust FLOT+23,014 shares · +517%
  6. iShares Trust ICSH+17,847 shares · +150%
  7. Neos ETF Trust SPYI+16,125 shares · +73%
  8. Corning Inc. GLW+5,104 shares · +17%

and 122 more in the table below

Trimmed 149

  1. GE Vernova Inc. GEV-1,330 shares · -32%
  2. J P Morgan Exchange Traded F JEPI-22,094 shares · -38%
  3. iShares Trust IWF-8,017 shares · -10%
  4. J P Morgan Exchange Traded F JCPB-21,233 shares · -23%
  5. Uber Technologies, Inc. UBER-12,918 shares · -53%
  6. Advanced Micro Devices Inc. AMD-1,231 shares · -11%
  7. Berkshire Hathaway Inc. Del-1 shares · -4%
  8. iShares Trust EFG-5,419 shares · -18%

and 141 more in the table below

Sold out of 35

  1. ExxonMobil Holdings Corp. XOM$4.0 million last quarter
  2. Ciena Corp. CIEN$1.0 million last quarter
  3. Comfort Systems USA Inc. FIX$1.0 million last quarter
  4. Coreweave Inc. CRWV$945,232 last quarter
  5. Amrize Ltd AMRZ$615,430 last quarter
  6. Talen Energy Corp. TLN$603,672 last quarter
  7. Sterling Infrastructure, Inc. STRL$597,624 last quarter
  8. Modine Manufacturing Co MOD$584,774 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA166.5K$38.0 million5.86%-794
Berkshire Hathaway Inc. Class B BRKB47.2K$23.5 million3.62%+927
Apple Inc. AAPL70.2K$23.4 million3.60%+1.5K
Microsoft Corp. MSFT44.8K$23.0 million3.54%+652
Berkshire Hathaway Inc. Del23$17.2 million2.65%-1
Coca-Cola Co. KO180.3K$15.5 million2.39%+1.0K
Visa Inc. V38.1K$13.7 million2.11%-232
SPDR Ser Trust BIL140.4K$12.9 million1.98%+103.3K
Broadcom Inc. AVGO33.8K$11.9 million1.83%+339
JPMorgan Chase & Co. JPM30.1K$10.0 million1.54%-248
iShares Trust IWF75.3K$9.4 million1.45%-8.0K
iShares Core S&P 500 ETF IVV9.8K$7.5 million1.16%-690
SPDR S&P 500 SPY9.5K$7.2 million1.11%-763
Alphabet Inc. GOOGL20.3K$7.0 million1.07%+589
RTX Corp. RTX37.2K$6.9 million1.06%-942
Cisco Systems, Inc. CSCO62.5K$6.7 million1.04%-1.7K
Alphabet Inc. GOOG19.3K$6.6 million1.01%+541
CrowdStrike Holdings, Inc. CRWD24.2K$6.4 million0.99%-552
Advanced Micro Devices Inc. AMD10.3K$6.3 million0.98%-1.2K
Kimberly Clark Corp. KMB63.3K$6.2 million0.95%+947
Johnson & Johnson JNJ23.1K$6.1 million0.94%+160
Eaton Corp. plc ETN14.0K$6.0 million0.93%-281
Corning Inc. GLW35.7K$5.5 million0.85%+5.1K
iShares Barclays Tips Bond TIP52.2K$5.4 million0.84%-4.1K
Amazon.com Inc. AMZN21.5K$5.4 million0.83%+1.4K
Newmont Corp. NEM46.4K$5.4 million0.82%-151
Invesco Exchange Traded FD T RSPT79.5K$5.2 million0.81%+7.4K
ExxonMobil Holdings Corp. XOM30.7K$5.0 million0.77%new
iShares Core MSCI Eafe ETF IEFA49.8K$4.8 million0.74%+362
SPDR Gold MiniShares GLDM56.5K$4.6 million0.72%+3.1K
Vanguard Short-Term Corp. BD Idx VCSH59.5K$4.6 million0.71%+1.7K
AstraZeneca PLC AZN28.2K$4.6 million0.71%-1.8K
Chevron Corp. CVX21.7K$4.4 million0.68%+601
Emerson Electric Co. EMR27.5K$4.3 million0.66%+2.4K
Vanguard FTSE All-World ex-US ETF VEU50.9K$4.2 million0.65%+2.7K
Putnam ETF Trust PVAL76.1K$4.0 million0.62%+23.3K
iShares Trust SUB37.8K$3.9 million0.61%+3.9K
Merck & Co., Inc. MRK26.5K$3.8 million0.59%+110
Chubb Ltd. CB11.6K$3.8 million0.58%-195
Linde plc LIN7.8K$3.7 million0.57%+229
Vanguard BD Index FDS BSV46.3K$3.5 million0.55%+1.3K
RBB Fund Trust FEOE65.5K$3.5 million0.54%+2.6K
WisdomTree ETFs DTH62.8K$3.5 million0.54%+32
iShares Trust EFV43.8K$3.5 million0.53%-191
PIMCO ETF Trust BOND39.8K$3.5 million0.53%+18.9K
Vanguard Total Bond Market ETF BND49.4K$3.5 million0.53%-3.8K
Eli Lilly & Co. LLY2.9K$3.3 million0.51%+29
J P Morgan Exchange Traded F JCPB72.8K$3.3 million0.50%-21.2K
iShares Trust GVI31.3K$3.2 million0.50%-3.2K
Applied Materials Inc. AMAT6.3K$3.2 million0.49%+9
JP Morgan Ultra Short Income Et JPST60.6K$3.1 million0.47%-1.9K
Vanguard Whitehall FDS VYM19.6K$3.0 million0.47%-982
Carrier Global Corp. CARR54.7K$3.0 million0.46%-2.6K
iShares Trust EFG24.9K$3.0 million0.46%-5.4K
iShares Trust ITOT17.9K$3.0 million0.46%+8.5K
United Rentals, Inc. URI2.9K$2.9 million0.45%+472
NextEra Energy Inc. NEE38.4K$2.9 million0.45%+601
Walmart Inc. WMT27.8K$2.9 million0.44%-1.0K
Xylem Inc. XYL28.2K$2.9 million0.44%-556
Schwab Strategic Trust SCHP113.5K$2.9 million0.44%-7.2K
iShares Core S&P Mid-Cap ETF IJH38.2K$2.7 million0.42%+1.0K
Palo Alto Networks Inc. PANW6.9K$2.7 million0.42%-411
GE Vernova Inc. GEV2.9K$2.7 million0.42%-1.3K
iShares U S ETF Trust NEAR51.9K$2.6 million0.40%+480
iShares Trust SHY31.3K$2.5 million0.39%+3.7K
iShares Trust IXN17.1K$2.5 million0.39%-276
Marriott International Inc. MAR7.1K$2.5 million0.39%-37
IDEXX Laboratories Inc. IDXX4.7K$2.4 million0.38%-176
Ouster Inc. OUST60.5K$2.4 million0.38%+16.1K
Phillips 66 PSX9.5K$2.4 million0.37%+1.9K
Ssga Active Trust ALLW84.0K$2.4 million0.37%+9.2K
New York Life Investments Et QAI66.5K$2.4 million0.37%+8.4K
Novartis AG NVS16.6K$2.4 million0.36%-98
iShares Trust AGG24.7K$2.3 million0.36%-4.9K
Norfolk Southern Corp. NSC7.5K$2.3 million0.36%+70
Vanguard Mid Cap Index ETF VO29.5K$2.3 million0.36%-3.4K
iShares Silver Trust SLV40.8K$2.2 million0.34%+3.1K
Vulcan Materials Co. VMC8.6K$2.1 million0.32%-317
Schwab Fundamental Internationa FNDF39.0K$2.1 million0.32%+5.7K
First Trust Exchange-Traded FD LMBS43.1K$2.1 million0.32%+6.8K
AT&T Inc. T84.7K$2.1 million0.32%-1.9K
Barclays Capital Inc. DJP40.0K$2.1 million0.32%-638
J P Morgan Exchange Traded F JEPI36.5K$2.0 million0.32%-22.1K
Neos ETF Trust SPYI38.2K$2.0 million0.31%+16.1K
Ecolab Inc. ECL7.3K$2.0 million0.31%-38
SPDR Gold Trust GLD5.3K$2.0 million0.31%-145
Simplify Exchange Traded Fun BUCK86.6K$2.0 million0.31%+32.3K
Ea Series Trust FRDM28.3K$2.0 million0.31%+1.6K
Invesco Exch Traded FD Trust II BAB78.1K$2.0 million0.30%-23.3K
Caterpillar Inc. CAT2.4K$1.9 million0.30%+104
Vanguard Intermed Term Bond ETF BIV26.0K$1.9 million0.29%-3.0K
Diamondback Energy, Inc. FANG10.3K$1.9 million0.29%+256
Bank of America Corp. BAC34.5K$1.9 million0.29%+383
PIMCO ETF Trust MUNI37.8K$1.9 million0.29%-1.4K
Invesco Exchange Traded FD T RSP9.0K$1.9 million0.29%+979
Enterprise Products Partners LP EPD50.7K$1.8 million0.28%-3.3K
Pinnacle Financial Partners, Inc. PNFP19.2K$1.8 million0.28%-1.6K
Stryker Corp. SYK6.4K$1.8 million0.27%-1.1K
Williams Companies, Inc. WMB26.0K$1.8 million0.27%+125
Procter & Gamble Co. PG12.1K$1.8 million0.27%+163
iShares Trust MUB17.4K$1.8 million0.27%+1.0K
Northrop Grumman Corp. NOC3.6K$1.7 million0.27%-29
First Trust Exch Traded FD III FPE98.8K$1.7 million0.26%-4.6K
PepsiCo Inc. PEP12.8K$1.6 million0.25%-329
iShares Trust EFA15.4K$1.6 million0.25%-191
Regions Financial Corp. RF59.4K$1.6 million0.25%-39
Vanguard Specialized Funds VIG6.8K$1.6 million0.24%-128
Duke Energy Corp. DUK13.8K$1.6 million0.24%+272
Nuveen S&P 500 Dynamic Overw SPXX84.2K$1.6 million0.24%+18.5K
iShares Trust ICSH29.7K$1.5 million0.23%+17.8K
Butterfly Network Inc. BFLY164.0K$1.5 million0.23%+86.8K
Select Sector SPDR Trust XLC12.7K$1.4 million0.22%-2.8K
iShares Trust FLOT27.5K$1.4 million0.22%+23.0K
Qualcomm Inc. QCOM7.6K$1.4 million0.22%-1.2K
Litman Gregory FDS Trust DBMF42.4K$1.4 million0.21%new
iShares Trust HDV48.7K$1.4 million0.21%-727
Verizon Communications Inc. VZ29.6K$1.4 million0.21%-345
Intuitive Surgical Inc. ISRG3.3K$1.3 million0.20%-574
Taiwan Semiconductor Manufacturing Company Limited TSM2.9K$1.3 million0.20%+816
International Business Machines Corp. IBM5.9K$1.3 million0.20%-557
iShares Trust IJT8.0K$1.3 million0.20%+35
Enbridge Inc ENB27.5K$1.3 million0.20%-619
TJX Companies Inc. TJX9.6K$1.3 million0.20%+310
First Trust ETFs FTLS16.6K$1.3 million0.20%+523
PIMCO ETF Trust PYLD49.1K$1.2 million0.19%new
iShares Trust ACWI7.8K$1.2 million0.19%+432
First Trust Exchange-Traded FD FPX6.9K$1.2 million0.19%-343
Veeva Systems Inc. VEEV4.3K$1.2 million0.19%-946
Micron Technology Inc. MU1.1K$1.2 million0.19%-443
SPDR Ser Trust BILS12.1K$1.2 million0.19%-2.4K
SPDR Blmbg Barclays Convert Secs ETF CWB11.9K$1.2 million0.19%no change
Truist Financial Corp. TFC25.9K$1.2 million0.18%+309
Colgate-Palmolive Co. CL14.0K$1.2 million0.18%+51
Valero Energy Corp. VLO3.0K$1.2 million0.18%+1.2K
Bristol-Myers Squibb Co. BMY18.7K$1.2 million0.18%-433
Netflix Inc. NFLX16.6K$1.2 million0.18%-3.0K
iShares Russell 1000 Value Inde IWD4.6K$1.1 million0.18%+410
Vanguard Intl Div Apprec ETF VIGI12.0K$1.1 million0.17%-214
Invesco S&P MidCap Momentum ETF XMMO7.7K$1.1 million0.17%+583
Invesco Exch Traded FD Trust II SPHD23.1K$1.1 million0.17%-1.0K
HCA Healthcare, Inc. HCA2.6K$1.1 million0.17%+542
Simplify Exchange Traded Fun MTBA22.5K$1.1 million0.16%-9.3K
Vanguard Intermediate-Term Corp. VCIT13.5K$1.1 million0.16%-813
iShares Trust IWB2.5K$1.0 million0.16%-80
iShares Trust IGV9.7K$1.0 million0.16%-195
iShares Trust IJK9.4K$1.0 million0.16%-787
Republic Services, Inc. RSG4.8K$998,5610.15%-21
Canadian Natl Ry Co. CNI8.3K$986,5720.15%-12
Invesco QQQ Trust QQQ1.3K$980,9740.15%-74
ProShares Trust CSM11.2K$972,7250.15%-6.4K
Fidelity Covington Trust FMDE24.0K$971,0180.15%+6.6K
Solstice Advanced Materials Inc. SOLS17.1K$964,7680.15%-728
iShares Trust IUSV8.4K$921,5000.14%-181
VG Totl STK Vprs VTI2.5K$921,2990.14%-48
Dominion Energy, Inc. D15.0K$909,0520.14%+105
Southern Co. SO10.9K$900,6680.14%+724
Citigroup Inc. C6.9K$887,8460.14%+891
Vanguard Value ETF VTV4.1K$881,7780.14%-89
Dover Corp. DOV4.7K$881,5670.14%-319
Autodesk, Inc. ADSK4.1K$866,9320.13%-899
Vanguard Intl Equity Index F VSS5.6K$865,6740.13%+457
Bloom Energy Corp. BE3.1K$859,4690.13%+219
Vanguard Scottsdale FDS VGIT15.1K$856,6430.13%-723
J P Morgan Exchange Traded F BBJP10.7K$842,8550.13%+106
iShares Trust STIP8.4K$834,9880.13%+3.5K
Wisdomtree Trust USFR16.4K$826,8990.13%new
Host Hotels & Resorts, Inc. HST36.9K$826,4820.13%-1.2K
J P Morgan Exchange Traded JPUS6.1K$823,8130.13%+134
Invesco Exch Traded FD Trust II SPMO5.2K$790,9500.12%-3.7K
BJ's Wholesale Club Holdings, Inc. BJ8.5K$782,4600.12%-403
Uber Technologies, Inc. UBER11.3K$777,3830.12%-12.9K
UnitedHealth Group Inc. UNH2.1K$761,8350.12%+23
J P Morgan Exchange Traded F JQUA10.3K$758,8850.12%+204
Atmos Energy Corp. ATO4.7K$734,9550.11%+754
Steel Dynamics Inc. STLD3.3K$731,5340.11%+2.1K
iShares Trust IWV1.7K$720,8720.11%-52
ConocoPhillips COP5.7K$711,6720.11%+139
Howmet Aerospace Inc. HWM3.1K$703,1950.11%+1.6K
Lowe's Companies Inc. LOW3.7K$686,3040.11%-684
Alcon AG ALC10.5K$679,3570.10%-1.2K
TE Connectivity plc TEL3.2K$675,4560.10%+30
J P Morgan Exchange Traded F JMOM8.1K$674,5520.10%-242
Intel Corp. INTC5.6K$673,0990.10%+3.9K
Lockheed Martin Corp. LMT1.3K$671,6030.10%+114
American Water Works Company, Inc. AWK5.1K$660,4260.10%-144
Honeywell Aerospace Inc. Com HONA4.2K$655,9880.10%+950
Lam Research Corp. LRCX2.0K$654,3920.10%-1.2K
Palantir Technologies Inc. PLTR3.5K$650,9340.10%-548
J P Morgan Exchange Traded F JVAL11.2K$650,8470.10%-311
Thornburg ETF Trust TXUE18.7K$650,7920.10%+5.0K
Meta Platforms, Inc. META894$648,4170.10%+181
Autozone Inc. AZO226$639,5850.10%-113
iShares Trust IGM3.8K$633,9000.10%no change
General Electric Co. GE2.0K$633,3440.10%-1.0K
Abbott Laboratories ABT6.4K$630,7330.10%+38
Marvell Technology, Inc. MRVL2.4K$627,5030.10%+772
Tesla, Inc. TSLA1.7K$618,0790.10%+1.1K
Home Depot, Inc. HD2.1K$607,0550.09%-120
Generac Holdings Inc. GNRC2.9K$602,4310.09%new
Simplify Exchange Traded Fun SBIL6.0K$600,9600.09%new
First Trust Exchange-Traded FD RDVY7.6K$594,1430.09%+5.0K
Philip Morris International Inc. PM3.1K$587,7440.09%+284
Select Sector SPDR Trust XLV3.4K$579,0400.09%-240
Honeywell International Inc. HON2.7K$578,3980.09%-542
MercadoLibre, Inc. MELI329$568,6860.09%-37
Prologis, Inc. PLD4.4K$566,1020.09%+147
American Express Co. AXP1.8K$559,8500.09%+114
Analog Devices Inc. ADI1.4K$555,7910.09%new
Freeport-McMoRan Inc. FCX7.8K$543,2000.08%new
Sandisk Corp. SNDK310$539,3660.08%-201
Vanguard ETF VYMI5.3K$536,6610.08%-356
AbbVie Inc. ABBV2.0K$534,1660.08%+167
Dimensional ETF Trust DFIV9.5K$529,6650.08%new
Union Pacific Corp. UNP1.9K$525,7610.08%+19
Arista Networks, Inc. ANET2.6K$523,4300.08%-311
Unum Group UNM6.0K$523,0720.08%+6
Trust for Professional Manag CLSE15.3K$520,3870.08%new
Astera Labs Inc. ALAB1.4K$515,4450.08%-1.1K
SPDR Ser Trust SPTM5.4K$501,1200.08%-5
Ventas, Inc. VTR5.8K$496,5170.08%+34
Select Sector SPDR Trust XLU12.5K$492,2900.08%-2.4K
SPDR Ser Trust SPYM5.5K$489,9160.08%-125
KLA Corp. KLAC2.5K$484,2060.07%+713
Parker-Hannifin Corp. PH497$474,8470.07%+129
iShares Trust GOVT21.3K$465,8310.07%-1.5K
Viking Holdings Ltd VIK5.9K$463,2440.07%+495
United Airlines Holdings, Inc. UAL4.1K$457,5580.07%new
Nucor Corp. NUE2.0K$457,4490.07%new
First Solar, Inc. FSLR2.6K$456,6420.07%+1.0K
Western Digital Corp. WDC1.0K$456,2780.07%-894
Paccar Inc. PCAR4.1K$451,8690.07%new
iShares Russell 2000 ETF IWM1.6K$450,4600.07%+219
SPDR Bloomberg International Corporate Bond ETF IBND15.0K$447,9010.07%+1.0K
Coherent Corp. COHR1.5K$441,2130.07%-1.0K
iShares MSCI CRBN1.7K$439,2860.07%-88
iShares Trust IDV10.3K$434,9180.07%-66
TransDigm Group Inc. TDG401$434,1230.07%+139
Emcor Group, Inc. EME574$433,0770.07%+74
Ferguson Enterprises Inc. FERG1.9K$432,1050.07%+555
Jabil Inc. JBL1.5K$424,8400.07%new
iShares Edge MSCI Min Vol USA ETF USMV4.4K$424,4270.07%+13
Invesco S&P Emerging Markets Low Volatility ETF EELV15.2K$424,1250.07%+3.8K
iShares Trust EEM6.2K$415,0330.06%+4
Vaneck ETF Trust MOAT3.9K$413,6430.06%-506
DNP Select Income FD Inc. DNP43.2K$413,1700.06%+205
Oracle Corp. ORCL3.0K$411,8260.06%-819
iShares Trust IEI3.6K$411,6740.06%-3.5K
Monolithic Power Systems, Inc. MPWR305$410,9020.06%new
ATI Inc. ATI2.2K$410,4300.06%new
Lumentum Holdings Inc. LITE417$405,0870.06%-583
ProShares ETFs REGL4.6K$401,3540.06%+197
iShares Trust AIA2.8K$401,3460.06%-670
iShares Inc. EWJ4.1K$396,3700.06%-313
Dollar General Corp. DG3.3K$393,0590.06%-1.2K
First Trust Exchange-Traded FD FMB8.1K$388,9580.06%-4.4K
ON Semiconductor Corp. ON5.0K$386,7330.06%new
DBX ETF Trust DBEF6.9K$378,9350.06%+2.2K
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$378,0550.06%new
Vanguard Growth ETF VUG4.1K$371,6220.06%-25
iShares Trust TLTW18.2K$369,5220.06%-537
iShares, Inc. - iShares MSCI Australia ETF EWA12.9K$365,4250.06%-892
2023 ETF Series Trust II QLTY8.5K$362,9000.06%new
Kratos Defense & Security Solutions, Inc. KTOS8.5K$362,0540.06%+1.3K
Vertiv Holdings Co. VRT1.5K$361,7240.06%-1.6K
J P Morgan Exchange Traded F JIRE4.4K$361,4220.06%-80
Amcor plc AMCR8.6K$359,9120.06%+3.8K
Vanguard S&P 500 VOO510$357,4970.06%-10
Church & Dwight Co. Inc. CHD3.8K$354,2670.05%-171
Alps Closed End Funds USA61.4K$354,0360.05%+1.3K
Weyerhaeuser Co. WY18.3K$349,4540.05%-3.8K
iShares Trust IGSB6.7K$341,0380.05%+84
Calamos Funds CHI29.2K$334,2820.05%no change
DBX ETF Trust HDEF10.2K$331,4900.05%-95
iShares MSCI Spain ETF EWP5.6K$330,2770.05%-62
iShares Gold Trust IAU4.2K$329,8940.05%-145
iShares Trust IYW1.2K$327,9460.05%no change
Sempra SRE4.1K$320,5710.05%+182
Vanguard Charlotte FDS BNDX6.6K$311,0290.05%-598
Medtronic plc MDT3.6K$306,6750.05%-270
Schwab US Mid-Cap ETF SCHM8.9K$304,2480.05%new
iShares Core S&P Small-Cap ETF IJR2.2K$304,0490.05%+54
Schwab Strategic Trust SCHB10.3K$303,3460.05%+4
Global X FDS QYLD15.7K$291,5690.04%+961
Altria Group, Inc. MO4.2K$284,6910.04%-97
Morgan Stanley MS1.5K$275,5380.04%-7
Hilton Worldwide Holdings Inc. HLT864$274,8560.04%+48
Interactive Brokers Group, Inc. IBKR3.2K$273,5150.04%+202
Simmons First National Corp. SFNC11.9K$269,1760.04%-220
Everus Construction Group, Inc. ECG2.3K$265,3610.04%-3.6K
Wisdomtree Trust DON4.8K$258,5280.04%+256
Invesco Nasdaq Next Gen 100 ETF QQQJ5.9K$257,0490.04%+1.0K
Tetra Tech Inc. TTEK7.7K$252,1330.04%-6.6K
Technology Select Sector SPDR ETF XLK1.3K$251,5600.04%-293
Costco Wholesale Corp. COST272$247,2730.04%+26
Tempus Ai Inc. TEM3.0K$242,8340.04%-561
Vanguard Ftse Developed Markets VEA3.4K$241,3450.04%-5.5K
Carlisle Companies Inc. CSL747$240,6610.04%-90
iShares Trust IEF2.7K$239,1720.04%-540
Putnam ETF Trust Franklin FTMH22.0K$238,6490.04%+460
iShares Trust IHI4.6K$234,9830.04%new
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 35 it sold out of are in the box above.