Peapack Gladstone Financial Corp.

CIK 1050743 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Peapack Gladstone Financial Corp. reported 679 US-listed holdings worth $8.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (4.4%), Alphabet Inc. (3.1%) and Invesco QQQ Trust (2.7%). Against the quarter before, it opened 48 positions, added to 237, trimmed 321 and sold out of 20.

Reported holdings$8.70B+11.3% on Q1 2026

Positions679+28 on Q1 2026

The largest ten23.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 679 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 48Added 237Held 73Trimmed 321Sold out 20

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

Opened 48

Honeywell International Inc. HON$19.0 million
Honeywell Aerospace Inc. Com HONA$18.6 million
DuPont de Nemours, Inc. DD$4.7 million
Capital Group Growth ETF CGGR$4.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.4 million
iShares Trust ILTB$1.2 million
Invesco Exchange Traded FD T RSPG$867,000
American Centy ETF Trust AVSE$491,000

and 40 more in the table below

Added to 237

Vanguard World FD VGT+500,565 shares · +677%
Vanguard Mid Cap Index ETF VO+736,491 shares · +300%
Booking Holdings Inc. BKNG+125,837 shares · +2061%
iShares Trust IWF+82,492 shares · +310%
Abbott Laboratories ABT+98,042 shares · +80%
Vanguard Ftse Developed Markets VEA+106,228 shares · +8%
iShares Core MSCI Emerging Mark IEMG+87,457 shares · +24%
iShares Trust IMTM+134,899 shares · +57%

and 229 more in the table below

Trimmed 321

Advanced Micro Devices Inc. AMD-42,560 shares · -67%
ExxonMobil Holdings Corp. XOM-178,288 shares · -25%
Applied Materials Inc. AMAT-23,161 shares · -10%
Alphabet Inc. GOOGL-26,086 shares · -3%
Xylem Inc. XYL-63,309 shares · -69%
Intuit Inc. INTU-26,926 shares · -64%
Peapack-Gladstone Finl Corp. PGC-146,167 shares · -30%
Spotify Technology S.A. SPOT-11,887 shares · -95%

and 313 more in the table below

Sold out of 20

Honeywell International Inc. HON$33.0 million last quarter
DuPont de Nemours, Inc. DD$4.9 million last quarter
Vanguard Charlotte FDS BNDX$1.4 million last quarter
Tractor Supply Co. TSCO$894,000 last quarter
Occidental Petroleum Corp. OXY$629,000 last quarter
Onestream Inc. OS$610,000 last quarter
Datadog, Inc. DDOG$387,000 last quarter
Teva Pharmaceutical Industries Ltd. TEVA$336,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,324,102	$383.1 million	4.40%	-15,584
Alphabet Inc. GOOGL	753,159	$269.2 million	3.09%	-26,086
Invesco QQQ Trust QQQ	318,501	$234.5 million	2.70%	-6,280
Vanguard S&P 500 VOO	283,931	$195.0 million	2.24%	-5,698
Microsoft Corp. MSFT	508,949	$189.8 million	2.18%	+15,766
JPMorgan Chase & Co. JPM	556,645	$182.2 million	2.09%	-5,991
Alphabet Inc. GOOG	467,180	$165.1 million	1.90%	-5,083
SPDR S&P 500 SPY	215,127	$160.7 million	1.85%	-1,078
Applied Materials Inc. AMAT	206,404	$149.2 million	1.72%	-23,161
Amazon.com Inc. AMZN	568,349	$135.5 million	1.56%	+2,843
iShares Trust SGOV	1,245,643	$125.4 million	1.44%	+17,611
Vanguard Small Cap ETF VB	412,077	$124.9 million	1.44%	+4,063
Johnson & Johnson JNJ	412,665	$104.8 million	1.20%	-5,995
Vanguard Ftse Developed Markets VEA	1,441,430	$102.7 million	1.18%	+106,228
Vanguard Ftse Emerging Markets VWO	1,633,040	$97.5 million	1.12%	-28,175
Vanguard Intermed Term Bond ETF BIV	1,261,481	$96.8 million	1.11%	+8,298
Eli Lilly & Co. LLY	78,019	$93.6 million	1.08%	+666
Invesco Exchange Traded FD T RSP	405,664	$86.3 million	0.99%	+12,416
Visa Inc. V	250,198	$85.8 million	0.99%	+4,489
iShares Core S&P Small-Cap ETF IJR	555,266	$82.4 million	0.95%	+8,668
Vanguard BD Index FDS BSV	1,043,342	$81.3 million	0.93%	+13,177
Vanguard Mid Cap Index ETF VO	981,870	$79.1 million	0.91%	+736,491
Cisco Systems, Inc. CSCO	646,058	$75.9 million	0.87%	-12,609
Costco Wholesale Corp. COST	80,301	$75.1 million	0.86%	+232
Berkshire Hathaway Inc. Class B BRKB	146,688	$73.4 million	0.84%	-669
Meta Platforms, Inc. META	129,600	$73.0 million	0.84%	+9,702
ExxonMobil Holdings Corp. XOM	533,512	$72.9 million	0.84%	-178,288
Fidelity Merrimack STR Trust FBND	1,602,623	$72.9 million	0.84%	+143,429
Merck & Co., Inc. MRK	563,132	$72.4 million	0.83%	-1,577
NVIDIA Corp. NVDA	356,579	$71.3 million	0.82%	+11,710
Vanguard World FD VGT	574,522	$68.7 million	0.79%	+500,565
Caterpillar Inc. CAT	64,086	$68.2 million	0.78%	-1,182
Home Depot, Inc. HD	190,695	$67.3 million	0.77%	+1,219
TJX Companies Inc. TJX	433,015	$65.6 million	0.75%	-1,700
Union Pacific Corp. UNP	236,463	$64.3 million	0.74%	-5,151
iShares Core S&P 500 ETF IVV	81,997	$61.4 million	0.71%	+5,262
BlackRock, Inc. BLK	61,965	$59.6 million	0.68%	+662
ASML Holding N.V. ASML	28,265	$56.2 million	0.65%	-1,063
Chevron Corp. CVX	334,963	$55.5 million	0.64%	-3,175
Fidelity National Financial, Inc. FNF	1,167,695	$55.1 million	0.63%	-194
iShares Russell 2000 ETF IWM	182,330	$54.8 million	0.63%	-1,295
NextEra Energy Inc. NEE	620,057	$54.4 million	0.63%	+11,407
AbbVie Inc. ABBV	209,332	$52.7 million	0.61%	-2,679
Broadcom Inc. AVGO	136,786	$51.7 million	0.59%	+6,763
Cummins Inc. CMI	69,069	$49.3 million	0.57%	-1,214
RTX Corp. RTX	257,310	$48.8 million	0.56%	-2,436
Vanguard Real Estate ETF VNQ	490,211	$47.3 million	0.54%	+12,378
PepsiCo Inc. PEP	347,314	$47.0 million	0.54%	-2,041
PNC Financial Services Group, Inc. PNC	190,638	$46.9 million	0.54%	-249
Select Sector SPDR Trust XLY	393,431	$46.1 million	0.53%	-3,999
Bloom Energy Corp. BE	151,582	$45.9 million	0.53%	-11,767
Technology Select Sector SPDR ETF XLK	239,580	$45.6 million	0.52%	-8,497
General Dynamics Corp. GD	127,385	$45.1 million	0.52%	-1,553
Vanguard Intl Equity Index F VGK	503,116	$44.5 million	0.51%	-8,160
Qualcomm Inc. QCOM	240,210	$44.4 million	0.51%	+13,002
Walmart Inc. WMT	378,786	$42.9 million	0.49%	+11,900
Morgan Stanley MS	204,988	$42.9 million	0.49%	-2,801
Procter & Gamble Co. PG	278,504	$40.8 million	0.47%	-2,902
Trane Technologies plc TT	81,982	$40.3 million	0.46%	+3,585
Oracle Corp. ORCL	267,577	$39.2 million	0.45%	-3,964
Select Sector SPDR Trust XLI	209,301	$38.8 million	0.45%	-4,279
iShares S&P 500 Value ETF IVE	170,464	$38.7 million	0.44%	-3,850
iShares Core MSCI Emerging Mark IEMG	457,278	$37.9 million	0.44%	+87,457
Stryker Corp. SYK	112,467	$35.4 million	0.41%	+16,443
SPDR S&P MidCap 400 ETF MDY	49,860	$35.1 million	0.40%	-27
International Business Machines Corp. IBM	123,623	$34.8 million	0.40%	+247
Waste Management Inc. WM	155,373	$34.6 million	0.40%	-461
Automatic Data Processing Inc. ADP	154,131	$34.5 million	0.40%	+9,997
Select Sector SPDR Trust XLRE	768,635	$33.8 million	0.39%	+66,794
McDonald's Corp. MCD	120,757	$32.6 million	0.38%	-900
Bank of America Corp. BAC	559,162	$31.9 million	0.37%	-14,661
Amgen Inc. AMGN	87,050	$31.5 million	0.36%	-11,894
JP Morgan Ultra Short Income Et JPST	621,985	$31.5 million	0.36%	+41,108
Lowe's Companies Inc. LOW	141,744	$31.3 million	0.36%	-400
Select Sector SPDR Trust XLV	194,090	$30.8 million	0.35%	-2,605
Dimensional ETF Trust DFEM	757,737	$30.8 million	0.35%	+51,381
iShares Core MSCI Eafe ETF IEFA	318,832	$30.8 million	0.35%	+10,425
Berkshire Hathaway Inc. Del	41	$30.7 million	0.35%	-1
Fortinet, Inc. FTNT	199,168	$30.6 million	0.35%	-1,364
iShares Trust MUB	280,643	$30.2 million	0.35%	+13,979
Air Products & Chemicals, Inc. APD	102,336	$30.0 million	0.34%	-565
Vanguard World FD VHT	98,596	$29.5 million	0.34%	-1,337
Financial Select Sector SPDR ETF XLF	544,037	$29.2 million	0.34%	-11,232
Dimensional ETF Trust DFIV	531,033	$28.7 million	0.33%	-21,181
Chubb Ltd. CB	84,064	$28.6 million	0.33%	-670
Select Sector SPDR Trust XLE	513,078	$27.2 million	0.31%	-2,219
iShares U S ETF Trust NEAR	533,561	$27.0 million	0.31%	+116,437
Packaging Corp. of America PKG	109,372	$26.1 million	0.30%	+133
Bristol-Myers Squibb Co. BMY	439,307	$25.3 million	0.29%	-228
Labcorp Holdings Inc. LH	89,218	$25.0 million	0.29%	+345
Walt Disney Co. DIS	255,758	$24.6 million	0.28%	-41,927
Analog Devices Inc. ADI	61,920	$24.6 million	0.28%	+334
TE Connectivity plc TEL	118,924	$24.0 million	0.28%	-11,459
Rockwell Automation, Inc. ROK	47,797	$23.7 million	0.27%	-461
Booking Holdings Inc. BKNG	131,944	$23.5 million	0.27%	+125,837
Nucor Corp. NUE	104,726	$23.3 million	0.27%	+7,845
Schwab Strategic Trust SCHF	840,851	$23.3 million	0.27%	-3,649
American Express Co. AXP	65,729	$22.2 million	0.26%	+661
Verizon Communications Inc. VZ	524,402	$22.2 million	0.26%	+72,574
Thermo Fisher Scientific Inc. TMO	43,284	$21.7 million	0.25%	-6,464
Vanguard Intl Div Apprec ETF VIGI	228,049	$21.3 million	0.24%	-15,318
Pfizer Inc. PFE	879,706	$21.2 million	0.24%	-5,746
Select Sector SPDR Trust XLC	191,121	$20.5 million	0.24%	-1,602
Edwards Lifesciences Corp. EW	222,638	$20.1 million	0.23%	-2,527
Sysco Corp. SYY	240,752	$20.1 million	0.23%	+1,090
Abbott Laboratories ABT	220,759	$20.0 million	0.23%	+98,042
UnitedHealth Group Inc. UNH	48,031	$20.0 million	0.23%	-7,521
iShares Trust IMTM	369,827	$19.7 million	0.23%	+134,899
iShares Trust SHY	239,897	$19.7 million	0.23%	+9,478
Schwab Fundamental US Large Com FNDX	625,180	$19.4 million	0.22%	+143,337
3M Co. MMM	119,085	$19.3 million	0.22%	+980
Coca-Cola Co. KO	235,732	$19.2 million	0.22%	-1,742
Honeywell International Inc. HON	84,808	$19.0 million	0.22%	new
Martin Marietta Materials Inc. MLM	32,471	$18.7 million	0.22%	-217
Honeywell Aerospace Inc. Com HONA	84,350	$18.6 million	0.21%	new
Vanguard Small Cap Growth ETF VBK	50,579	$18.5 million	0.21%	-1,046
Vanguard Mid Cap Value ETF VOE	93,014	$18.4 million	0.21%	+485
Genuine Parts Co. GPC	150,644	$17.8 million	0.20%	+6,791
iShares Trust SMLF	197,730	$17.6 million	0.20%	+19,123
Palo Alto Networks Inc. PANW	50,901	$17.4 million	0.20%	-1,310
General Electric Co. GE	44,526	$16.6 million	0.19%	+1,604
Arista Networks, Inc. ANET	97,877	$16.6 million	0.19%	+12,180
Peapack-Gladstone Finl Corp. PGC	348,088	$16.5 million	0.19%	-146,167
Schwab US Large Cap SCHX	557,918	$16.4 million	0.19%	+5,906
Vanguard Small Cap Value ETF VBR	66,949	$16.3 million	0.19%	-1,288
Truist Financial Corp. TFC	320,754	$16.0 million	0.18%	-471
iShares S&P Growth Index FD IVW	115,305	$15.9 million	0.18%	-1,431
Philip Morris International Inc. PM	87,382	$15.8 million	0.18%	-569
iShares Trust SUB	147,760	$15.7 million	0.18%	+2,682
Select Sector SPDR Trust XLP	186,570	$15.5 million	0.18%	-1,717
Seagate Technology Holdings plc STX	15,899	$15.3 million	0.18%	-373
Vanguard Whitehall FDS VYM	96,450	$15.2 million	0.18%	-1,224
FedEx Corp. FDX	47,762	$15.0 million	0.17%	-629
Check Point Software Technologies Ltd. CHKP	113,166	$14.9 million	0.17%	-923
Goldman Sachs Group Inc. GS	14,654	$14.8 million	0.17%	-137
CVS Health Corp. CVS	141,660	$14.7 million	0.17%	-667
Avery Dennison Corp. AVY	88,978	$14.4 million	0.17%	+1,587
Intel Corp. INTC	103,439	$14.4 million	0.17%	-10,988
Ecolab Inc. ECL	51,821	$14.4 million	0.17%	-640
Emerson Electric Co. EMR	98,464	$14.1 million	0.16%	-1,072
Carrier Global Corp. CARR	192,115	$14.1 million	0.16%	+2,226
U.S. Bancorp USB	232,994	$14.1 million	0.16%	-3,584
Vanguard Short Term Government VGSH	240,859	$14.0 million	0.16%	+54,112
Vanguard Total Bond Market ETF BND	190,038	$13.9 million	0.16%	+13,439
Public Service Enterprise Group Inc. PEG	170,781	$13.9 million	0.16%	-5,575
AstraZeneca PLC AZN	72,990	$13.8 million	0.16%	+730
American Centy ETF Trust AVUV	110,571	$13.8 million	0.16%	+11,396
iShares Trust IWF	109,069	$13.5 million	0.16%	+82,492
Corpay, Inc. CPAY	39,961	$13.3 million	0.15%	+127
Taiwan Semiconductor Manufacturing Company Limited TSM	27,578	$13.2 million	0.15%	+555
Netflix Inc. NFLX	182,878	$13.1 million	0.15%	+31,952
Charles Schwab Corp. SCHW	140,026	$12.9 million	0.15%	-57,398
L3Harris Technologies, Inc. LHX	44,095	$12.8 million	0.15%	-248
J P Morgan Exchange Traded F JMUB	251,191	$12.7 million	0.15%	+40,180
Intuitive Surgical Inc. ISRG	31,353	$12.5 million	0.14%	+12,177
Dimensional ETF Trust DFSV	321,443	$12.5 million	0.14%	+2,908
Deere & Co. DE	19,590	$12.4 million	0.14%	-400
Advanced Micro Devices Inc. AMD	21,127	$12.3 million	0.14%	-42,560
Texas Instruments Inc. TXN	40,921	$12.2 million	0.14%	-305
Starbucks Corp. SBUX	119,055	$12.2 million	0.14%	-3,612
Vanguard Admiral FDS Inc. IVOG	81,167	$11.9 million	0.14%	+3,850
Baker Hughes Co. BKR	210,637	$11.7 million	0.13%	+855
SPDR Gold Trust GLD	31,156	$11.5 million	0.13%	-187
Vanguard BD Index FDS BLV	166,412	$11.5 million	0.13%	-12,292
Eaton Corp. plc ETN	25,449	$10.8 million	0.12%	-114
Vanguard Specialized Funds VIG	45,717	$10.8 million	0.12%	+13
United Parcel Service Inc. UPS	100,557	$10.8 million	0.12%	-2,999
Select Sector SPDR Trust XLU	237,641	$10.8 million	0.12%	+1,065
Schwab Fundamental Internationa FNDF	202,815	$10.7 million	0.12%	-1,962
Vanguard Intl Equity Index F VSS	65,752	$10.1 million	0.12%	-590
SPDR Dow Jones Indl Average DIA	19,036	$9.9 million	0.11%	+58
Capital Group GBL Growth Eqt CGGO	232,984	$9.9 million	0.11%	+1,150
iShares Trust IJS	71,809	$9.8 million	0.11%	+4,145
Vaneck ETF Trust SMH	14,896	$9.8 million	0.11%	+245
Aon plc AON	29,265	$9.7 million	0.11%	-929
iShares Trust IWN	43,286	$9.6 million	0.11%	-309
S&P Global Inc. SPGI	23,397	$9.5 million	0.11%	-4,579
iShares Trust IBB	49,951	$9.5 million	0.11%	-1,530
GE Vernova Inc. GEV	8,061	$9.5 million	0.11%	+389
Schwab Strategic Trust SCHD	292,407	$9.3 million	0.11%	+38,120
PayPal Holdings, Inc. PYPL	211,402	$9.1 million	0.10%	-53,921
Welltower Inc. WELL	39,432	$8.9 million	0.10%	-1,637
Lockheed Martin Corp. LMT	17,431	$8.9 million	0.10%	+86
VG Totl STK Vprs VTI	23,913	$8.8 million	0.10%	+2,238
Micron Technology Inc. MU	7,589	$8.8 million	0.10%	-4,248
Tesla, Inc. TSLA	20,480	$8.6 million	0.10%	+1,647
Janus Detroit STR Trust JSMD	83,319	$8.4 million	0.10%	+13,982
AMETEK Inc. AME	34,777	$8.4 million	0.10%	-410
iShares Core S&P Mid-Cap ETF IJH	107,967	$8.3 million	0.10%	+865
Danaher Corp. DHR	43,427	$8.3 million	0.10%	-7,435
Otis Worldwide Corp. OTIS	114,259	$8.2 million	0.09%	+21,395
PIMCO ETF Trust MINT	79,719	$8.0 million	0.09%	+14,955
First Trust Exchange-Traded FD FDN	30,345	$8.0 million	0.09%	-1,399
iShares Trust IYH	119,875	$8.0 million	0.09%	+1,447
Arrow Electronics, Inc. ARW	37,306	$8.0 million	0.09%	-473
SPDR S&P Dividend ETF SDY	51,981	$7.9 million	0.09%	-488
Kinder Morgan, Inc. KMI	245,120	$7.8 million	0.09%	+22,329
Republic Services, Inc. RSG	36,298	$7.7 million	0.09%	-757
iShares Trust EFA	74,128	$7.7 million	0.09%	+1,397
Travelers Companies, Inc. TRV	22,924	$7.6 million	0.09%	-120
Marsh & McLennan Companies, Inc. MRSH	45,321	$7.6 million	0.09%	+4,256
Equinix Inc. EQIX	7,174	$7.5 million	0.09%	-212
iShares Trust PFF	244,872	$7.5 million	0.09%	-5,757
Citizens Financial Group Inc. CFG	106,192	$7.4 million	0.09%	-3,194
iShares Trust IJT	40,897	$7.3 million	0.08%	+3,470
iShares Russell Mid-Cap Growth ETF IWP	49,469	$7.2 million	0.08%	+187
Veeva Systems Inc. VEEV	40,106	$7.1 million	0.08%	-19,520
Vanguard Intermediate-Term Corp. VCIT	85,822	$7.1 million	0.08%	+4,102
Iron Mountain Inc. IRM	55,863	$7.1 million	0.08%	-1,510
Allstate Corp. ALL	29,274	$7.0 million	0.08%	-7,160
Select Sector SPDR Trust XLB	135,588	$6.9 million	0.08%	-542
Vanguard FTSE All-World ex-US ETF VEU	82,095	$6.9 million	0.08%	+4,298
Microchip Technology Inc. MCHP	75,027	$6.8 million	0.08%	-5,208
Mastercard Inc. MA	12,995	$6.7 million	0.08%	-483
Qnity Electronics, Inc. Q	39,845	$6.5 million	0.07%	-1,435
iShares Trust FLOT	125,524	$6.4 million	0.07%	+323
Dollar General Corp. DG	55,473	$6.4 million	0.07%	-191
ServiceNow, Inc. NOW	63,949	$6.3 million	0.07%	+31,204
Dimensional ETF Trust DFAC	142,960	$6.3 million	0.07%	+26,295
Citigroup Inc. C	45,265	$6.3 million	0.07%	+260
Church & Dwight Co. Inc. CHD	65,248	$6.3 million	0.07%	+447
Metlife Inc. MET	73,683	$6.2 million	0.07%	+1,167
Becton Dickinson & Co. BDX	41,107	$6.2 million	0.07%	-1,012
Rollins Inc. ROL	145,461	$6.1 million	0.07%	+141,409
Vistra Corp. VST	38,083	$6.0 million	0.07%	+12,014
Blackstone Inc. BX	51,040	$6.0 million	0.07%	-1,243
Linde plc LIN	11,558	$6.0 million	0.07%	-170
Prologis, Inc. PLD	42,391	$5.7 million	0.07%	-426
Boeing Co. BA	26,530	$5.7 million	0.07%	+612
Corning Inc. GLW	22,125	$5.7 million	0.06%	-3,742
Devon Energy Corp. DVN	136,570	$5.6 million	0.06%	-2,812
Celestica Inc. CLS	15,436	$5.6 million	0.06%	-93
Vanguard World FD VOX	30,424	$5.6 million	0.06%	-714
Capital Group Dividend Value CGDV	112,890	$5.6 million	0.06%	+26,080
ASA Gold and Precious Mtls L ASA	102,501	$5.3 million	0.06%	-1,269
Vanguard Short-Term Corp. BD Idx VCSH	67,417	$5.3 million	0.06%	+1,633
Digital Realty Trust, Inc. DLR	29,493	$5.3 million	0.06%	-93
Realty Income Corp. O	82,939	$5.1 million	0.06%	-54
Capital Group New Geography CGNG	136,529	$5.1 million	0.06%	+9,539
Keycorp KEY	220,426	$5.1 million	0.06%	-8,272
Monolithic Power Systems, Inc. MPWR	3,612	$5.0 million	0.06%	+789
McKesson Corp. MCK	6,605	$5.0 million	0.06%	-47
McCormick & Co. Inc. MKC	98,920	$5.0 million	0.06%	-1,867
iShares Trust IWB	11,829	$4.8 million	0.06%	+302
Adobe Inc. ADBE	23,533	$4.8 million	0.06%	-9,352
International Paper Co. IP	126,318	$4.8 million	0.06%	-6,563
American Electric Power Co. Inc. AEP	35,083	$4.8 million	0.06%	-193
Northrop Grumman Corp. NOC	9,401	$4.8 million	0.06%	-42
iShares Trust IYW	18,839	$4.8 million	0.05%	-355
DuPont de Nemours, Inc. DD	34,839	$4.7 million	0.05%	new
Duke Energy Corp. DUK	36,819	$4.7 million	0.05%	-607
CSX Corp. CSX	96,006	$4.6 million	0.05%	-2,902
Ingersoll Rand Inc. IR	55,196	$4.5 million	0.05%	-965
Target Corp. TGT	34,411	$4.5 million	0.05%	+1,445
Capital Group Growth ETF CGGR	94,671	$4.5 million	0.05%	new
Illinois Tool Works Inc. ITW	16,503	$4.5 million	0.05%	-986
Shell plc SHEL	57,072	$4.4 million	0.05%	+151
Simon Property Group Inc. SPG	19,727	$4.4 million	0.05%	+127
Cigna Group CI	15,533	$4.3 million	0.05%	-672
iShares Trust IHI	86,557	$4.3 million	0.05%	-1,162
Borgwarner Inc. BWA	64,379	$4.3 million	0.05%	+1,285
Wells Fargo & Company WFC	51,701	$4.3 million	0.05%	-856
Fastenal Co. FAST	88,412	$4.2 million	0.05%	+6,510
Invesco Exchange Traded FD T PRF	78,102	$4.2 million	0.05%	-200
Essex Property Trust, Inc. ESS	14,401	$4.2 million	0.05%	-317
First Industrial Realty Trust Inc. FR	66,408	$4.1 million	0.05%	-629
BHP Group Limited BHP	48,180	$4.0 million	0.05%	-76
Southern Co. SO	41,729	$4.0 million	0.05%	+3,562
Intuit Inc. INTU	15,271	$4.0 million	0.05%	-26,926
American Water Works Company, Inc. AWK	30,026	$4.0 million	0.05%	-1,618
Cannae Hldgs Inc. CNNE	268,965	$3.9 million	0.04%	no change
American Tower Corp. AMT	23,640	$3.9 million	0.04%	-489
Novartis AG NVS	24,292	$3.8 million	0.04%	-10
Aflac Inc. AFL	32,430	$3.8 million	0.04%	+1,779
AT&T Inc. T	182,171	$3.8 million	0.04%	-3,329
Novo Nordisk A/S NVO	78,574	$3.8 million	0.04%	-2,869
Dominion Energy, Inc. D	54,571	$3.7 million	0.04%	-797
Lam Research Corp. LRCX	8,539	$3.7 million	0.04%	+120
iShares Trust IWS	22,301	$3.7 million	0.04%	-287
Schwab Strategic Trust SCHA	99,361	$3.6 million	0.04%	+2,101
Bank of New York Mellon Corp. BNY	24,806	$3.6 million	0.04%	-466
iShares Russell 1000 Value Inde IWD	14,721	$3.6 million	0.04%	+1,157
Firstenergy Corp. FE	74,619	$3.5 million	0.04%	-1,131
Synopsys Inc. SNPS	7,927	$3.5 million	0.04%	+16
Copt Defense Properties CDP	97,125	$3.5 million	0.04%	-1,699
Consolidated Edison Inc. ED	31,357	$3.5 million	0.04%	+367
Healthpeak Properties, Inc. DOC	161,827	$3.5 million	0.04%	+4,399
Williams Companies, Inc. WMB	46,537	$3.5 million	0.04%	-3,200
Colgate-Palmolive Co. CL	37,640	$3.5 million	0.04%	-313
Fedex Fght Hldg Co. Inc. Common Stock FDXF	22,827	$3.4 million	0.04%	new
Federal Realty Investment Trust FRT	27,596	$3.4 million	0.04%	-679
Extra Space Storage Inc. EXR	23,434	$3.4 million	0.04%	-169
Mid-America Apartment Communities, Inc. MAA	24,494	$3.4 million	0.04%	-221
Xylem Inc. XYL	28,697	$3.4 million	0.04%	-63,309
iShares Trust IWR	30,745	$3.4 million	0.04%	+1,541
Entergy Corp. ETR	29,395	$3.4 million	0.04%	+65
Clorox Co. CLX	35,086	$3.3 million	0.04%	+800
Altria Group, Inc. MO	46,483	$3.3 million	0.04%	+327
Western Digital Corp. WDC	5,210	$3.3 million	0.04%	-466
Accenture plc ACN	26,344	$3.3 million	0.04%	-2,114

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 20 it sold out of are in the box above.