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Personal Cfo Solutions, LLC

CIK 1677501 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Personal Cfo Solutions, LLC reported 477 US-listed holdings worth $633.9 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Chubb Ltd. (10.0%), Apple Inc. (5.0%) and Innovator Etfs Trust (3.7%). Against the quarter before, it opened 33 positions, added to 86, trimmed 347 and sold out of 85.

Reported holdings$633.9M-8.4% on Q2 2026
Positions477-52 on Q2 2026
The largest ten37.4%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
OpenedAdded toTrimmed
CB10.0%AAPL5.0%PSEP3.7%GOOGL3.0%CNA2.8%MSFT2.7%NVDA2.7%SHV2.7%BALT2.5%AMZN2.4%GOOG1.9%ITT1.9%TMB1.7%463 more56.0%

The 14 largest of its 477 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: $715.7 million in 561 positions$716MQ3 24Q4 2024: $508.2 million in 457 positions$508MQ4 24Q1 2025: $492.5 million in 448 positions$493MQ1 25Q2 2025: $540.5 million in 481 positions$541MQ2 25Q3 2025: $569.9 million in 495 positions$570MQ3 25Q4 2025: $629.8 million in 504 positions$630MQ4 25Q1 2026: $711.9 million in 520 positions$712MQ1 26Q2 2026: $691.9 million in 529 positions$692MQ2 26Q3 2026: $633.9 million in 477 positions$634MQ3 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 +21.8% 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 +21.8%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 33Added 86Held 11Trimmed 347Sold out 85
Opened: 33Added: 86Held: 11Trimmed: 347Sold out: 85

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

Opened 33

  1. Innovator Etfs Trust PSEP$23.3 million
  2. CNA Financial Corp. CNA$18.0 million
  3. iShares SHV$16.9 million
  4. ExxonMobil Holdings Corp. XOM$4.2 million
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$3.3 million
  6. iShares Trust EFV$931,360
  7. Schwab Strategic Trust SCHF$582,804
  8. Atlassian Corp. TEAM$524,782

and 25 more in the table below

Added to 86

  1. Alphabet Inc. GOOGL+17,598 shares · +48%
  2. Space Exploration Technologies Corp. SPCX+4,255 shares · +127%
  3. State Street Corp. STT+2,053 shares · +147%
  4. TechnipFMC plc FTI+4,625 shares · +76%
  5. Centene Corp. CNC+4,846 shares · +32%
  6. American International Group, Inc. AIG+3,985 shares · +72%
  7. Darling Ingredients Inc. DAR+4,574 shares · +113%
  8. British American Tobacco p.l.c. BTI+4,549 shares · +24%

and 78 more in the table below

Trimmed 347

  1. Apple Inc. AAPL-51,258 shares · -35%
  2. iShares Trust EFA-129,201 shares · -94%
  3. iShares Trust IQLT-157,663 shares · -97%
  4. Alphabet Inc. GOOG-20,994 shares · -37%
  5. iShares Trust EFG-41,624 shares · -75%
  6. NVIDIA Corp. NVDA-20,328 shares · -22%
  7. Innovator Etfs Trust BALT-106,101 shares · -19%
  8. iShares Trust HYG-42,939 shares · -92%

and 339 more in the table below

Sold out of 85

  1. SPDR Ser Trust JNK$1.6 million last quarter
  2. Arch Capital Group Ltd. ACGL$955,707 last quarter
  3. Warner Bros Discovery Inc. WBD$810,357 last quarter
  4. Select Sector SPDR Trust XLU$777,636 last quarter
  5. Monster Beverage Corp. MNST$708,164 last quarter
  6. MSCI Inc. MSCI$693,208 last quarter
  7. Select Sector SPDR Trust XLY$685,736 last quarter
  8. Quest Diagnostics Inc. DGX$677,925 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Chubb Ltd. CB193.5K$63.1 million9.96%-6.9K
Apple Inc. AAPL95.8K$31.9 million5.03%-51.3K
Innovator Etfs Trust PSEP497.6K$23.3 million3.68%new
Alphabet Inc. GOOGL54.5K$18.7 million2.96%+17.6K
CNA Financial Corp. CNA400.6K$18.0 million2.84%new
Microsoft Corp. MSFT33.5K$17.2 million2.71%-2.8K
NVIDIA Corp. NVDA74.2K$17.0 million2.67%-20.3K
iShares SHV153.5K$16.9 million2.67%new
Innovator Etfs Trust BALT457.9K$16.0 million2.52%-106.1K
Amazon.com Inc. AMZN60.9K$15.2 million2.40%-3.0K
Alphabet Inc. GOOG35.4K$12.0 million1.90%-21.0K
ITT Inc. ITT59.2K$12.0 million1.89%-135
Thornburg ETF Trust TMB429.9K$10.6 million1.67%-36.7K
Taiwan Semiconductor Manufacturing Company Limited TSM15.4K$7.1 million1.11%-2.7K
iShares Trust IWF53.1K$6.7 million1.05%-25.2K
Meta Platforms, Inc. META7.8K$5.7 million0.89%-719
Broadcom Inc. AVGO14.1K$4.9 million0.78%-3.0K
Berkshire Hathaway Inc. Class B BRKB9.8K$4.9 million0.77%-942
Chevron Corp. CVX21.8K$4.4 million0.70%-2.5K
Tesla, Inc. TSLA12.0K$4.2 million0.67%-944
ExxonMobil Holdings Corp. XOM26.1K$4.2 million0.67%new
Seagate Technology Holdings plc STX4.5K$4.2 million0.66%-588
SPDR S&P 500 SPY5.3K$4.0 million0.64%-3.7K
Linde plc LIN8.0K$3.8 million0.60%-545
Visa Inc. V9.4K$3.4 million0.53%-1.7K
Eli Lilly & Co. LLY2.9K$3.3 million0.52%-1.2K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY17.9K$3.3 million0.52%new
JPMorgan Chase & Co. JPM9.8K$3.2 million0.51%-217
Merck & Co., Inc. MRK21.9K$3.2 million0.50%-2.7K
Boeing Co. BA16.9K$3.1 million0.50%-1.3K
Verizon Communications Inc. VZ66.5K$3.1 million0.48%-1.6K
American Express Co. AXP10.0K$3.0 million0.48%-502
Advanced Micro Devices Inc. AMD4.8K$2.9 million0.46%-205
Johnson & Johnson JNJ10.2K$2.7 million0.43%-4.7K
Philip Morris International Inc. PM14.1K$2.7 million0.42%-1.5K
Micron Technology Inc. MU2.5K$2.7 million0.42%+37
RTX Corp. RTX14.1K$2.6 million0.41%-1.4K
Altria Group, Inc. MO36.3K$2.5 million0.39%+373
Mastercard Inc. MA4.4K$2.4 million0.38%-1.4K
Palantir Technologies Inc. PLTR12.7K$2.4 million0.37%+810
ASML Holding N.V. ASML1.3K$2.3 million0.37%-376
SPDR Gold Trust GLD5.7K$2.2 million0.34%-5.6K
McKesson Corp. MCK2.5K$2.2 million0.34%-137
CBRE Group, Inc. CBRE16.8K$2.2 million0.34%-169
Sea Limited SE22.0K$2.1 million0.34%-385
Marathon Petroleum Corp. MPC5.3K$2.1 million0.33%-616
Goldman Sachs Group Inc. GS2.3K$2.1 million0.33%-123
Lam Research Corp. LRCX6.0K$2.0 million0.31%-613
UnitedHealth Group Inc. UNH5.4K$2.0 million0.31%-567
General Dynamics Corp. GD5.9K$2.0 million0.31%-229
AbbVie Inc. ABBV7.3K$1.9 million0.30%-217
Bank of America Corp. BAC34.9K$1.9 million0.30%-5.1K
Novartis AG NVS13.3K$1.9 million0.30%-603
Valero Energy Corp. VLO4.9K$1.9 million0.30%-866
Coca-Cola Co. KO21.4K$1.9 million0.29%-5.5K
Oracle Corp. ORCL13.1K$1.8 million0.28%-3.4K
ServiceNow, Inc. NOW13.3K$1.8 million0.28%-5.1K
Applied Materials Inc. AMAT3.5K$1.8 million0.28%-453
Energy Transfer LP ET89.1K$1.8 million0.28%+198
Vanguard Growth ETF VUG19.2K$1.7 million0.27%+2.7K
Accenture plc ACN9.2K$1.7 million0.26%-1.2K
Cisco Systems, Inc. CSCO15.3K$1.7 million0.26%-2.4K
Intel Corp. INTC13.7K$1.6 million0.26%-7.9K
iShares Trust EFG13.7K$1.6 million0.26%-41.6K
Yum! Brands, Inc. YUM12.0K$1.6 million0.26%-109
Netflix Inc. NFLX23.4K$1.6 million0.26%-3.2K
W. R. Berkley Corp. WRB24.0K$1.6 million0.26%+167
International Business Machines Corp. IBM7.2K$1.6 million0.25%-136
Citigroup Inc. C12.0K$1.6 million0.24%-2.0K
Pfizer Inc. PFE52.0K$1.5 million0.23%-14.6K
Carrier Global Corp. CARR26.9K$1.5 million0.23%+1.9K
NetApp, Inc. NTAP6.9K$1.5 million0.23%-1.4K
CrowdStrike Holdings, Inc. CRWD4.9K$1.3 million0.21%-1.6K
General Electric Co. GE4.1K$1.3 million0.20%-2.8K
British American Tobacco p.l.c. BTI23.2K$1.3 million0.20%+4.5K
Qualcomm Inc. QCOM6.8K$1.3 million0.20%-612
Walmart Inc. WMT12.0K$1.2 million0.20%-3.8K
Welltower Inc. WELL5.4K$1.2 million0.20%-320
Centene Corp. CNC20.0K$1.2 million0.20%+4.8K
Teva Pharmaceutical Industries Ltd. TEVA31.2K$1.2 million0.19%-1.1K
TJX Companies Inc. TJX9.3K$1.2 million0.19%+729
ConocoPhillips COP9.7K$1.2 million0.19%-1.1K
Western Digital Corp. WDC2.7K$1.2 million0.19%-155
Costco Wholesale Corp. COST1.3K$1.2 million0.19%-250
Spotify Technology S.A. SPOT2.5K$1.2 million0.19%+5
GE Vernova Inc. GEV1.3K$1.2 million0.19%-624
Medtronic plc MDT13.7K$1.2 million0.19%-2.1K
Amgen Inc. AMGN2.8K$1.2 million0.19%-394
Canadian Pacific Kansas City Ltd. CP13.9K$1.2 million0.19%-972
Morgan Stanley MS6.3K$1.2 million0.19%-880
Dominion Energy, Inc. D19.3K$1.2 million0.18%-1.3K
Thermo Fisher Scientific Inc. TMO1.7K$1.2 million0.18%-392
Space Exploration Technologies Corp. SPCX7.6K$1.1 million0.18%+4.3K
Select Sector SPDR Trust XLE18.6K$1.1 million0.18%-20.4K
Charles Schwab Corp. SCHW11.7K$1.1 million0.18%-919
Southern Co. SO13.7K$1.1 million0.18%-185
AstraZeneca PLC AZN7.0K$1.1 million0.18%-4.1K
Select Sector SPDR Trust XLV6.6K$1.1 million0.17%+607
Mitsubishi UFJ Financial Group Inc. MUFG47.6K$1.1 million0.17%-4.9K
Bristol-Myers Squibb Co. BMY17.6K$1.1 million0.17%-1.8K
AT&T Inc. T44.9K$1.1 million0.17%-40.4K
Loews Corp. L10.5K$1.1 million0.17%+35
Capital One Financial Corp. COF5.6K$1.1 million0.17%-760
Vertex Pharmaceuticals Inc. VRTX2.0K$1.1 million0.17%-81
Corning Inc. GLW6.9K$1.1 million0.17%-853
Amphenol Corp. APH12.5K$1.1 million0.17%-2.0K
Norfolk Southern Corp. NSC3.4K$1.1 million0.17%-101
Expedia Group, Inc. EXPE3.9K$1.0 million0.16%+2
Aon plc AON3.8K$1.0 million0.16%-243
Cardinal Health Inc. CAH4.5K$1.0 million0.16%-1.0K
American Electric Power Co. Inc. AEP8.4K$994,3470.16%-277
Wells Fargo & Company WFC12.4K$991,6720.16%-1.9K
Technology Select Sector SPDR ETF XLK5.0K$971,5110.15%+245
Select Sector SPDR Trust XLI5.8K$971,4450.15%+964
KLA Corp. KLAC4.9K$960,1530.15%+459
Procter & Gamble Co. PG6.6K$955,4940.15%-2.1K
Walt Disney Co. DIS9.0K$943,7010.15%-2.2K
UBS Group AG UBS19.6K$941,7030.15%+78
Incyte Corp. INCY7.7K$931,6040.15%-24
iShares Trust EFV11.8K$931,3600.15%new
U.S. Bancorp USB16.0K$930,5910.15%-2.0K
Select Sector SPDR Trust XLP11.5K$929,2180.15%+2.1K
Best Buy Co., Inc. BBY10.4K$928,4920.15%-1.9K
Corteva, Inc. CTVA11.9K$925,3490.15%-4.0K
RB Global Inc. RBA11.3K$918,4860.14%-3
Salesforce, Inc. CRM4.0K$914,0630.14%+89
Ameriprise Financial Inc. AMP1.8K$903,0130.14%-126
NextEra Energy Inc. NEE11.9K$899,0290.14%-781
Emcor Group, Inc. EME1.2K$895,8930.14%+257
HP Inc. HPQ27.8K$879,7030.14%-2.3K
Comfort Systems USA Inc. FIX529$875,0470.14%+18
iShares Trust EFA8.4K$872,3750.14%-129.2K
iShares Trust SHY10.7K$872,2500.14%+2.4K
Vanguard FTSE All-World ex-US ETF VEU10.5K$871,4460.14%+9
Home Depot, Inc. HD3.1K$869,3780.14%-639
Financial Select Sector SPDR ETF XLF16.3K$869,1380.14%+1.9K
Select Sector SPDR Trust XLB17.8K$865,4740.14%+3.4K
Regeneron Pharmaceuticals, Inc. REGN1.1K$865,1850.14%-551
Phillips 66 PSX3.4K$862,3100.14%-408
Select Sector SPDR Trust XLRE20.9K$856,7830.14%+4.0K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA30.4K$848,4720.13%-2.6K
Parker-Hannifin Corp. PH887$847,3420.13%-98
Comcast Corp. CMCSA38.9K$845,9450.13%-6.4K
CF Industries Holdings, Inc. CF7.1K$822,4030.13%-348
Icici Bank ADR IBN29.8K$820,4660.13%-2.4K
Ventas, Inc. VTR9.4K$802,0590.13%-881
Air Products & Chemicals, Inc. APD2.8K$781,3250.12%-384
National Grid plc NGG10.2K$774,1820.12%-301
Skyworks Solutions, Inc. SWKS9.0K$770,7020.12%-1.0K
Analog Devices Inc. ADI1.9K$763,1660.12%-324
Abbott Laboratories ABT7.7K$757,6700.12%+185
Kraft Heinz Co. KHC33.3K$756,4650.12%-3.3K
Yandex N V NBIS3.2K$755,3840.12%+500
Eaton Corp. plc ETN1.7K$735,9570.12%-448
Encompass Health Corp. EHC6.0K$733,3930.12%-702
TechnipFMC plc FTI10.7K$727,6790.11%+4.6K
CVS Health Corp. CVS8.5K$724,7040.11%-2.3K
Allstate Corp. ALL3.2K$722,6380.11%-1.6K
WisdomTree, Inc. WT29.6K$720,0040.11%+978
Shopify Inc. SHOP4.8K$710,1350.11%-4.7K
American International Group, Inc. AIG9.5K$708,3910.11%+4.0K
iShares Russell 1000 Value Inde IWD2.9K$706,8990.11%-1.6K
Ferguson Enterprises Inc. FERG3.1K$696,3460.11%-146
Texas Instruments Inc. TXN2.5K$694,0880.11%-779
Enterprise Products Partners L.P. EPD19.1K$678,4350.11%+197
Barclays plc BCS27.9K$677,1050.11%-3.3K
Prologis, Inc. PLD5.2K$676,1750.11%-300
Cigna Group CI2.5K$675,1910.11%-554
Canadian Natural Resources Limited CNQ14.0K$663,8810.10%-1.1K
D.R. Horton, Inc. DHI4.8K$657,9830.10%-302
Intuit Inc. INTU2.4K$654,2020.10%-32
Deere & Co. DE957$644,4410.10%-365
Travelers Companies, Inc. TRV1.8K$644,0890.10%-32
Moody's Corp. MCO1.4K$640,4670.10%-58
T-Mobile US, Inc. TMUS3.9K$636,0760.10%-218
Host Hotels & Resorts, Inc. HST28.0K$633,1030.10%-1.7K
Sony Group Corporation SONY26.6K$627,0130.10%-3.4K
Lowe's Companies Inc. LOW3.4K$621,8460.10%-637
Lloyds Banking Group plc LYG108.5K$610,8400.10%-11.5K
Constellation Energy Corp. CEG2.4K$605,3980.10%-175
HCA Healthcare, Inc. HCA1.4K$604,6560.10%-70
State Street Corp. STT3.5K$602,6620.10%+2.1K
Freeport-McMoRan Inc. FCX8.6K$602,5660.10%-706
Illumina, Inc. ILMN2.2K$600,7280.09%-554
Costar Group, Inc. CSGP21.8K$597,8130.09%-7.3K
Tenet Healthcare Corp. THC2.3K$597,7550.09%+842
Novo Nordisk A/S NVO15.5K$588,0190.09%-2.9K
Adobe Inc. ADBE2.4K$587,1330.09%-303
Duke Energy Corp. DUK5.1K$585,7900.09%-791
Danaher Corp. DHR2.6K$583,9190.09%-510
Schwab Strategic Trust SCHF21.2K$582,8040.09%new
J P Morgan Exchange Traded F JEPI10.3K$580,7310.09%+2.9K
Alexandria Real Estate Equities, Inc. ARE12.1K$580,6100.09%+9
Morningstar, Inc. MORN3.0K$578,3450.09%+698
GSK plc GSK11.8K$574,7630.09%-3.1K
Curtiss Wright Corp. CW1.1K$574,0490.09%-72
Uber Technologies, Inc. UBER8.3K$567,6140.09%-3.8K
L3Harris Technologies, Inc. LHX2.4K$564,8870.09%-195
Bank of New York Mellon Corp. BNY3.9K$562,8700.09%-695
TC Energy Corporation TRP9.6K$562,7460.09%-196
First Citizens Bancshares Inc. FCNCA273$561,9690.09%+21
Caterpillar Inc. CAT693$561,5680.09%-291
Synopsys Inc. SNPS1.3K$556,9730.09%-215
Dell Technologies Inc. DELL1.0K$553,8060.09%-80
Ecolab Inc. ECL2.0K$551,4480.09%-322
AerCap Holdings N.V. AER3.8K$549,1060.09%-130
Marsh & McLennan Companies, Inc. MRSH3.2K$541,5920.09%-23
Hewlett Packard Enterprise Co. HPE8.5K$541,2880.09%-1.3K
BlackRock, Inc. BLK511$540,6910.09%-48
Campbell's Co. CPB26.9K$533,7410.08%-1.2K
Intuitive Surgical Inc. ISRG1.3K$532,7870.08%-547
Nu Holdings Ltd. NU42.0K$531,8720.08%-3.1K
SAP SE SAP2.5K$526,5210.08%+251
Atlassian Corp. TEAM2.9K$524,7820.08%new
Darling Ingredients Inc. DAR8.6K$524,2920.08%+4.6K
Public Service Enterprise Group Inc. PEG7.8K$523,3640.08%-475
Northrop Grumman Corp. NOC1.1K$523,3080.08%-60
Snowflake Inc. SNOW1.5K$513,0750.08%-36
Palo Alto Networks Inc. PANW1.3K$510,3840.08%-378
Tapestry, Inc. TPR4.4K$509,9470.08%+245
3M Co. MMM3.0K$499,6790.08%-228
Starbucks Corp. SBUX5.3K$499,5680.08%-3.9K
IDEXX Laboratories Inc. IDXX956$499,3440.08%-458
Union Pacific Corp. UNP1.8K$493,3200.08%-963
PNC Financial Services Group, Inc. PNC2.2K$492,4960.08%-411
Arista Networks, Inc. ANET2.4K$482,6100.08%-582
Progressive Corp. PGR2.3K$476,9840.08%-322
Vertiv Holdings Co. VRT2.0K$474,2380.07%-162
Zoetis Inc. ZTS6.8K$473,7130.07%+3.0K
Sumitomo Mitsui Financial Group, Inc. SMFG18.2K$470,5150.07%-1.9K
Xcel Energy Inc. XEL6.6K$465,9400.07%-697
Motorola Solutions, Inc. MSI1.0K$464,2060.07%-248
Petróleo Brasileiro S.A. (Petrobras) PBR21.7K$453,6240.07%-6.2K
Robinhood Markets, Inc. HOOD4.0K$451,2940.07%-204
Schwab Strategic Trust SCHG12.5K$448,7930.07%+364
SharkNinja, Inc. SN2.5K$448,6790.07%new
Cencora, Inc. COR1.5K$445,2330.07%-91
Diageo plc DEO5.2K$444,1940.07%-350
Target Corp. TGT2.8K$441,4730.07%-1.2K
Arthur J. Gallagher & Co. AJG1.9K$441,4260.07%-199
Biogen Inc. BIIB1.9K$440,2400.07%-467
McDonald's Corp. MCD1.9K$437,5150.07%-825
Reinsurance Group of America Inc. RGA1.8K$437,0740.07%-178
General Motors Co. GM5.7K$436,0650.07%-114
Xylem Inc. XYL4.3K$435,1040.07%+4
Crane Nxt, Co. CXT9.2K$434,7330.07%+53
PepsiCo Inc. PEP3.4K$433,4660.07%-872
Royal Caribbean Cruises Ltd. RCL1.6K$429,9500.07%+402
General Mills Inc. GIS13.3K$427,3280.07%-1.9K
Fortinet, Inc. FTNT2.4K$426,0740.07%-294
iShares Russell 2000 ETF IWM1.5K$425,9970.07%new
U S Physical Therapy Inc. USPH5.0K$425,9470.07%-551
Martin Marietta Materials Inc. MLM887$425,6650.07%+27
Cboe Global Markets, Inc. CBOE1.5K$425,0850.07%-19
Gates Industrial Corp. Ltd. GTES16.2K$425,0430.07%new
Compania De Minas Buenaventu BVN13.4K$424,0100.07%-790
Trane Technologies plc TT937$423,6330.07%-128
Mondelez International, Inc. MDLZ7.2K$422,9560.07%-953
Southwest Airlines Co. LUV10.1K$420,2920.07%+644
Cloudflare, Inc. NET1.2K$419,8620.07%-577
UFP Technologies Inc. UFPT1.4K$419,7030.07%+28
Marvell Technology, Inc. MRVL1.6K$419,3040.07%+501
Badger Meter Inc. BMI3.4K$416,0530.07%+515
Hasbro, Inc. HAS4.7K$415,5660.07%-34
JBT Marel Corp. JBTM3.9K$415,2530.07%+195
Blackstone Inc. BX3.7K$414,7540.07%-260
Standex International Corp. SXI1.5K$413,0740.07%-714
Johnson Controls International plc JCI2.8K$412,8880.07%-298
Quanta Services, Inc. PWR636$408,3180.06%+200
NXP Semiconductors N.V. NXPI1.7K$406,5970.06%-345
EOG Resources Inc. EOG2.9K$405,6040.06%-352
CSX Corp. CSX8.7K$404,7830.06%-197
Autodesk, Inc. ADSK1.9K$404,2060.06%-268
Ensign Group, Inc. ENSG2.3K$403,3960.06%-227
IQVIA Holdings Inc. IQV1.5K$402,7370.06%new
Archer-Daniels-Midland Co. ADM5.1K$402,0870.06%-336
Waste Connections, Inc. WCN2.6K$399,0580.06%-640
CME Group Inc. CME1.5K$399,0520.06%-286
Akamai Technologies Inc. AKAM3.7K$396,7920.06%-835
Howmet Aerospace Inc. HWM1.8K$395,9490.06%-724
Waste Management Inc. WM1.9K$393,4950.06%-374
Coherent Corp. COHR1.4K$392,5730.06%-288
Teledyne Technologies Inc. TDY646$391,9990.06%-85
TE Connectivity plc TEL1.8K$384,8990.06%-579
argenx SE ARGX401$384,5230.06%new
Emerson Electric Co. EMR2.5K$382,0890.06%-257
Abivax SA ABVX3.8K$379,4450.06%+519
Piper Sandler Companies PIPR5.7K$377,2180.06%+136
Wheaton Precious Metals Corp. WPM2.8K$373,3460.06%-169
Marriott International Inc. MAR1.0K$373,1610.06%-85
Affirm Holdings, Inc. AFRM5.4K$371,8340.06%-335
Simon Property Group Inc. SPG1.8K$369,9880.06%-222
Fomento Economico Mexicano S FMX3.1K$368,4700.06%-553
Ultrapar Participacoes SA UGP50.1K$366,7460.06%-1.9K
Becton Dickinson & Co. BDX2.0K$364,7700.06%-224
Valmont Industries Inc. VMI781$362,3370.06%-289
Nokia Corporation NOK35.7K$362,1470.06%-2.4K
Murphy USA Inc. MUSA715$360,2150.06%+126
Skydance Corp. PSKY34.5K$358,3870.06%-22
Aptiv plc APTV8.3K$357,2380.06%+800
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 85 it sold out of are in the box above.