Pinnacle Associates Ltd
Pinnacle Associates Ltd reported 967 US-listed holdings worth $9.16 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Johnson & Johnson (4.6%), Apple Inc. (3.8%) and Micron Technology Inc. (2.7%). Against the quarter before, it opened 73 positions, added to 370, trimmed 417 and sold out of 61.
Reported holdings$9.16B+17.7% on Q1 2026
Positions967+12 on Q1 2026
The largest ten23.1%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Added toHeldTrimmed
The 14 largest of its 967 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 73Added 370Held 107Trimmed 417Sold out 61
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 73
- Honeywell International Inc. HON$13.2 million
- Honeywell Aerospace Inc. Com HONA$13.0 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.4 million
- Venture Global Inc. VG$3.9 million
- DuPont de Nemours, Inc. DD$2.7 million
- Jack Henry & Associates Inc. JKHY$1.4 million
- World Kinect Corp. WKC$1.3 million
- Blackbaud Inc. BLKB$1.0 million
and 65 more in the table below
Added to 370
- Vanguard World FD VGT+393,126 shares · +695%
- KLA Corp. KLAC+98,606 shares · +859%
- Meta Platforms, Inc. META+41,307 shares · +25%
- Vanguard Mid Cap Index ETF VO+139,638 shares · +298%
- J P Morgan Exchange Traded F HELO+142,540 shares · +60%
- Infleqtion Inc. INFQ+544,354 shares · +286%
- iShares Trust IWF+56,649 shares · +336%
- AeroVironment Inc. AVAV+42,082 shares · +40%
and 362 more in the table below
Trimmed 417
- Micron Technology Inc. MU-44,727 shares · -17%
- Marvell Technology, Inc. MRVL-67,608 shares · -48%
- Lumentum Holdings Inc. LITE-23,198 shares · -31%
- Coherent Corp. COHR-41,056 shares · -14%
- Allient Inc. ALNT-135,075 shares · -55%
- Lam Research Corp. LRCX-31,831 shares · -11%
- Bloom Energy Corp. BE-34,043 shares · -16%
- Vicor Corp. VICR-25,484 shares · -16%
and 409 more in the table below
Sold out of 61
- Honeywell International Inc. HON$27.0 million last quarter
- DuPont de Nemours, Inc. DD$2.8 million last quarter
- Intuit Inc. INTU$1.3 million last quarter
- Coterra Energy Inc. CTRA$786,539 last quarter
- Inspire Medical Systems, Inc. INSP$616,794 last quarter
- Spotify Technology S.A. SPOT$588,196 last quarter
- Calavo Growers Inc. CVGW$581,307 last quarter
- Huntington Ingalls Industries, Inc. HII$501,468 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Johnson & Johnson JNJ | 1,656,912 | $420.8 million | 4.59% | +4,246 |
| Apple Inc. AAPL | 1,212,707 | $350.9 million | 3.83% | -10,929 |
| Micron Technology Inc. MU | 217,570 | $251.1 million | 2.74% | -44,727 |
| NVIDIA Corp. NVDA | 954,703 | $191.0 million | 2.09% | -4,122 |
| Broadcom Inc. AVGO | 451,507 | $170.6 million | 1.86% | +1,655 |
| Microsoft Corp. MSFT | 435,694 | $162.5 million | 1.77% | +6,583 |
| Invesco QQQ Trust QQQ | 198,228 | $146.0 million | 1.59% | +1,853 |
| SPDR S&P 500 SPY | 191,109 | $142.7 million | 1.56% | +1,017 |
| Vanguard Small Cap ETF VB | 462,685 | $140.2 million | 1.53% | +4,012 |
| VG Totl STK Vprs VTI | 378,423 | $140.0 million | 1.53% | +9,897 |
| JPMorgan Chase & Co. JPM | 413,954 | $135.5 million | 1.48% | +294 |
| Amazon.com Inc. AMZN | 545,210 | $129.9 million | 1.42% | +9,629 |
| Alphabet Inc. GOOGL | 341,301 | $122.0 million | 1.33% | -6,083 |
| Alphabet Inc. GOOG | 340,303 | $120.2 million | 1.31% | -2,084 |
| Caterpillar Inc. CAT | 110,066 | $117.2 million | 1.28% | -1,006 |
| Meta Platforms, Inc. META | 203,836 | $114.8 million | 1.25% | +41,307 |
| Lam Research Corp. LRCX | 255,656 | $110.8 million | 1.21% | -31,831 |
| iShares Core S&P 500 ETF IVV | 142,460 | $106.7 million | 1.16% | -460 |
| Coherent Corp. COHR | 249,909 | $98.6 million | 1.08% | -41,056 |
| iShares Edge MSCI USA Quality F QUAL | 434,127 | $95.3 million | 1.04% | +4,657 |
| Morgan Stanley MS | 447,409 | $93.5 million | 1.02% | -2,065 |
| Vanguard FTSE All-World ex-US ETF VEU | 1,081,105 | $90.5 million | 0.99% | +23,711 |
| Vanguard Whitehall FDS VYM | 556,485 | $87.9 million | 0.96% | +5,711 |
| Cisco Systems, Inc. CSCO | 704,734 | $82.8 million | 0.90% | -1,949 |
| Eli Lilly & Co. LLY | 62,043 | $74.4 million | 0.81% | +106 |
| Applied Materials Inc. AMAT | 92,679 | $67.0 million | 0.73% | -2,171 |
| Corning Inc. GLW | 259,947 | $66.4 million | 0.72% | -11,493 |
| Merck & Co., Inc. MRK | 486,775 | $62.6 million | 0.68% | +1,019 |
| Visa Inc. V | 177,218 | $60.8 million | 0.66% | +849 |
| Ultra Clean Holdings, Inc. UCTT | 399,934 | $57.0 million | 0.62% | -41,725 |
| Home Depot, Inc. HD | 155,404 | $54.8 million | 0.60% | +3,858 |
| Walmart Inc. WMT | 483,782 | $54.8 million | 0.60% | -330 |
| American Express Co. AXP | 161,660 | $54.7 million | 0.60% | +2,305 |
| Vanguard World FD VGT | 449,691 | $53.7 million | 0.59% | +393,126 |
| Berkshire Hathaway Inc. Class B BRKB | 106,788 | $53.4 million | 0.58% | +2,310 |
| Eaton Corp. plc ETN | 124,878 | $53.2 million | 0.58% | +356 |
| Bloom Energy Corp. BE | 175,306 | $53.1 million | 0.58% | -34,043 |
| Regeneron Pharmaceuticals, Inc. REGN | 81,247 | $50.7 million | 0.55% | -1,265 |
| Bank of America Corp. BAC | 877,301 | $50.0 million | 0.55% | -7,735 |
| Nlight Inc. LASR | 712,536 | $49.6 million | 0.54% | -35,763 |
| Vicor Corp. VICR | 130,492 | $49.6 million | 0.54% | -25,484 |
| Schwab Strategic Trust SCHD | 1,527,109 | $48.4 million | 0.53% | +57,420 |
| Royal Caribbean Cruises Ltd. RCL | 152,004 | $48.3 million | 0.53% | -1,878 |
| AbbVie Inc. ABBV | 186,566 | $46.9 million | 0.51% | +186 |
| Citigroup Inc. C | 332,112 | $46.5 million | 0.51% | -1,143 |
| International Business Machines Corp. IBM | 160,772 | $45.2 million | 0.49% | +13,094 |
| Golar LNG Ltd GLNG | 895,488 | $44.6 million | 0.49% | -41,488 |
| Lumentum Holdings Inc. LITE | 51,692 | $44.4 million | 0.48% | -23,198 |
| RTX Corp. RTX | 228,174 | $43.3 million | 0.47% | -2,120 |
| Ichor Holdings, Ltd. ICHR | 379,392 | $42.6 million | 0.47% | -28,915 |
| J P Morgan Exchange Traded F JEPI | 728,737 | $41.2 million | 0.45% | +11,209 |
| SPDR S&P MidCap 400 ETF MDY | 56,215 | $39.5 million | 0.43% | -1,165 |
| BlackRock, Inc. BLK | 40,477 | $38.9 million | 0.42% | -69 |
| Goldman Sachs Group Inc. GS | 36,646 | $37.1 million | 0.40% | +162 |
| Ambarella Inc. AMBA | 408,846 | $35.1 million | 0.38% | -21,403 |
| Invesco Exchange Traded FD T RSP | 164,029 | $34.9 million | 0.38% | +878 |
| ExxonMobil Holdings Corp. XOM | 250,350 | $34.2 million | 0.37% | +7,774 |
| iShares Core S&P Small-Cap ETF IJR | 229,466 | $34.0 million | 0.37% | -8,319 |
| Madison Square Garden Sports Corp. MSGS | 84,038 | $33.8 million | 0.37% | -2,006 |
| Costco Wholesale Corp. COST | 35,995 | $33.7 million | 0.37% | +91 |
| 2023 ETF Series Trust II QLTY | 805,822 | $33.5 million | 0.37% | -4,485 |
| Manchester Utd PLC New MANU | 1,452,149 | $33.3 million | 0.36% | -5,021 |
| Ionis Pharmaceuticals Inc. IONS | 419,752 | $33.3 million | 0.36% | -16,705 |
| KLA Corp. KLAC | 110,079 | $33.2 million | 0.36% | +98,606 |
| Oracle Corp. ORCL | 226,542 | $33.2 million | 0.36% | +3,459 |
| Vanguard Total Bond Market ETF BND | 450,510 | $33.1 million | 0.36% | +38,362 |
| Qorvo, Inc. QRVO | 341,600 | $31.9 million | 0.35% | -13,966 |
| Wisdomtree Trust DGRW | 333,133 | $31.9 million | 0.35% | +14,763 |
| Procter & Gamble Co. PG | 214,176 | $31.4 million | 0.34% | -624 |
| Xylem Inc. XYL | 264,928 | $31.3 million | 0.34% | -9,592 |
| Cameco Corp. CCJ | 303,579 | $30.9 million | 0.34% | -785 |
| First Trust Exchange Traded FD CIBR | 341,020 | $30.6 million | 0.33% | +4,194 |
| Vanguard Ftse Developed Markets VEA | 429,486 | $30.6 million | 0.33% | +1,128 |
| Markel CP Hldg Co. MKL | 15,466 | $30.2 million | 0.33% | -2,482 |
| Cognex Corp. CGNX | 416,824 | $30.2 million | 0.33% | -32,856 |
| Chevron Corp. CVX | 176,432 | $29.2 million | 0.32% | -14,890 |
| 2023 ETF Series Trust II GMOI | 757,878 | $28.4 million | 0.31% | +416 |
| Onespaworld Holdings Ltd. OSW | 1,001,462 | $28.3 million | 0.31% | -93,156 |
| Formfactor Inc. FORM | 176,497 | $28.2 million | 0.31% | -13,065 |
| Advanced Energy Industries Inc. AEIS | 73,912 | $27.6 million | 0.30% | -5,720 |
| Palo Alto Networks Inc. PANW | 79,799 | $27.2 million | 0.30% | -337 |
| United Parks & Resorts Inc. PRKS | 563,272 | $26.9 million | 0.29% | +49,954 |
| iShares Core S&P Mid-Cap ETF IJH | 338,405 | $26.1 million | 0.28% | -4,572 |
| J P Morgan Exchange Traded F HELO | 380,100 | $25.7 million | 0.28% | +142,540 |
| Dycom Industries Inc. DY | 50,115 | $25.3 million | 0.28% | -1,704 |
| Ssga Funds Management Inc. TOTL | 636,581 | $25.1 million | 0.27% | +29,965 |
| First Trust ETFs RDVI | 852,753 | $25.1 million | 0.27% | +10,619 |
| PepsiCo Inc. PEP | 184,500 | $25.0 million | 0.27% | -2,216 |
| Advanced Micro Devices Inc. AMD | 41,981 | $24.4 million | 0.27% | -2,276 |
| AeroVironment Inc. AVAV | 147,645 | $24.4 million | 0.27% | +42,082 |
| Tesla, Inc. TSLA | 57,515 | $24.2 million | 0.26% | +555 |
| Boyd Gaming Corp. BYD | 272,415 | $24.1 million | 0.26% | -18,496 |
| Itron, Inc. ITRI | 274,841 | $23.8 million | 0.26% | +648 |
| Vanguard Large Cap ETF VV | 69,093 | $23.8 million | 0.26% | -812 |
| Cummins Inc. CMI | 33,161 | $23.7 million | 0.26% | +39 |
| Blackstone Inc. BX | 200,175 | $23.6 million | 0.26% | +4,926 |
| NextEra Energy Inc. NEE | 266,440 | $23.4 million | 0.26% | +87 |
| FedEx Corp. FDX | 74,517 | $23.3 million | 0.25% | -674 |
| Lindblad Expeditions Hldgs I LIND | 800,048 | $22.6 million | 0.25% | -40,275 |
| Valero Energy Corp. VLO | 86,496 | $22.5 million | 0.25% | -130 |
| Amgen Inc. AMGN | 62,102 | $22.5 million | 0.25% | +98 |
| Granite Construction Inc. GVA | 141,877 | $22.4 million | 0.24% | -1,047 |
| SPDR Dow Jones Indl Average DIA | 42,249 | $22.1 million | 0.24% | -1,288 |
| Marvell Technology, Inc. MRVL | 73,218 | $21.8 million | 0.24% | -67,608 |
| Iridium Communications Inc. IRDM | 394,679 | $21.6 million | 0.24% | -168,062 |
| Yandex N V NBIS | 76,800 | $21.2 million | 0.23% | -23,385 |
| iShares Russell 2000 ETF IWM | 69,970 | $21.0 million | 0.23% | -1,079 |
| Mastercard Inc. MA | 39,421 | $20.2 million | 0.22% | +155 |
| RBB Fund Trust COPY | 1,368,387 | $20.2 million | 0.22% | +151,870 |
| MP Materials Corp. MP | 352,869 | $19.8 million | 0.22% | -2,458 |
| Sphere Entertainment Co. SPHR | 114,045 | $19.7 million | 0.22% | -2,753 |
| Warner Bros. Discovery, Inc. WBD | 734,554 | $19.6 million | 0.21% | -29,565 |
| CrowdStrike Holdings, Inc. CRWD | 25,625 | $19.6 million | 0.21% | +2,967 |
| Snowflake Inc. SNOW | 74,847 | $19.0 million | 0.21% | +382 |
| Canadian Pacific Kansas City LT CP | 219,481 | $19.0 million | 0.21% | -4,978 |
| Tenable Hldgs Inc. TENB | 500,510 | $18.5 million | 0.20% | +83,265 |
| Commvault Systems Inc. CVLT | 127,557 | $18.1 million | 0.20% | -4,988 |
| Freeport-McMoRan Inc. FCX | 275,119 | $17.3 million | 0.19% | +13,393 |
| Cytokinetics Inc. CYTK | 202,440 | $17.2 million | 0.19% | +25,378 |
| Uranium Energy Corp. UEC | 1,616,031 | $17.2 million | 0.19% | +342,214 |
| First Trust Exchange-Traded FD RDVY | 211,788 | $17.2 million | 0.19% | +3,265 |
| PNC Financial Services Group, Inc. PNC | 69,004 | $17.0 million | 0.19% | -993 |
| Dimensional ETF Trust DUHP | 399,989 | $16.7 million | 0.18% | +4,412 |
| Vertiv Holdings Co. VRT | 49,817 | $16.7 million | 0.18% | +1,047 |
| Kratos Defense & Security Solutions, Inc. KTOS | 324,770 | $16.2 million | 0.18% | +125,311 |
| Tutor Perini Corp. TPC | 190,423 | $15.8 million | 0.17% | -8,998 |
| Quanta Services, Inc. PWR | 21,835 | $15.7 million | 0.17% | -147 |
| Waste Management Inc. WM | 68,800 | $15.3 million | 0.17% | -4,414 |
| Powerfleet Inc. AIOT | 3,984,734 | $15.3 million | 0.17% | +853,990 |
| Digital Realty Trust, Inc. DLR | 83,685 | $15.0 million | 0.16% | -3,953 |
| Vanguard Mid Cap Index ETF VO | 186,520 | $15.0 million | 0.16% | +139,638 |
| Raymond James Financial Inc. RJF | 98,433 | $15.0 million | 0.16% | -4,874 |
| Dimensional ETF Trust DFAI | 357,831 | $14.8 million | 0.16% | +758 |
| Lockheed Martin Corp. LMT | 28,503 | $14.5 million | 0.16% | -1,024 |
| Wells Fargo & Company WFC | 175,651 | $14.5 million | 0.16% | -2,667 |
| Coca-Cola Co. KO | 175,399 | $14.3 million | 0.16% | +1,297 |
| NXP Semiconductors N.V. NXPI | 50,275 | $14.1 million | 0.15% | -113 |
| McDonald's Corp. MCD | 52,037 | $14.1 million | 0.15% | -37 |
| Canadian Natl Ry Co. CNI | 116,678 | $13.9 million | 0.15% | -226 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 170,131 | $13.9 million | 0.15% | -5,325 |
| GE Vernova Inc. GEV | 11,627 | $13.7 million | 0.15% | +170 |
| General Dynamics Corp. GD | 38,510 | $13.6 million | 0.15% | -2,590 |
| BWX Technologies, Inc. BWXT | 69,772 | $13.6 million | 0.15% | +2,134 |
| First Trust Exchange-Traded FD SDVY | 306,445 | $13.2 million | 0.14% | +26,665 |
| Honeywell International Inc. HON | 58,913 | $13.2 million | 0.14% | new |
| Gilead Sciences, Inc. GILD | 104,077 | $13.1 million | 0.14% | +1,280 |
| Honeywell Aerospace Inc. Com HONA | 58,911 | $13.0 million | 0.14% | new |
| Shattuck Labs Inc. STTK | 1,871,442 | $13.0 million | 0.14% | +503,219 |
| Select Sector SPDR Trust XLC | 120,657 | $12.9 million | 0.14% | -445 |
| Trimble Inc. TRMB | 249,498 | $12.8 million | 0.14% | -4,798 |
| Comcast Corp. CMCSA | 519,099 | $12.7 million | 0.14% | -9,506 |
| Union Pacific Corp. UNP | 46,321 | $12.6 million | 0.14% | -29 |
| Southern Co. SO | 130,520 | $12.5 million | 0.14% | +1,503 |
| Vishay Intertechnology Inc. VSH | 231,996 | $12.5 million | 0.14% | -11,963 |
| Las Vegas Sands Corp. LVS | 268,187 | $12.4 million | 0.14% | -13,297 |
| Vanguard S&P 500 VOO | 17,965 | $12.3 million | 0.13% | +343 |
| Philip Morris International Inc. PM | 67,844 | $12.3 million | 0.13% | +3,991 |
| Boeing Co. BA | 56,398 | $12.2 million | 0.13% | +4,840 |
| iShares Trust IEF | 128,723 | $12.2 million | 0.13% | +5,255 |
| Dimensional ETF Trust DFSV | 312,283 | $12.1 million | 0.13% | -6,381 |
| Royal Bank of Canada RY | 57,530 | $11.9 million | 0.13% | -1,393 |
| Illinois Tool Works Inc. ITW | 43,692 | $11.8 million | 0.13% | -53 |
| Evercore Inc. EVR | 34,039 | $11.6 million | 0.13% | +1,462 |
| Welltower Inc. WELL | 51,177 | $11.6 million | 0.13% | +229 |
| Allient Inc. ALNT | 111,969 | $11.5 million | 0.13% | -135,075 |
| Verizon Communications Inc. VZ | 272,118 | $11.5 million | 0.13% | +457 |
| Arm Holdings plc ARM | 32,277 | $11.4 million | 0.12% | -5,810 |
| TKO Group Holdings, Inc. TKO | 56,106 | $11.3 million | 0.12% | +1,944 |
| Atlantic Union Bankshares Corp. AUB | 265,136 | $11.2 million | 0.12% | +5,989 |
| Vertex Pharmaceuticals Inc. VRTX | 22,375 | $11.1 million | 0.12% | +785 |
| Truist Financial Corp. TFC | 222,050 | $11.1 million | 0.12% | -1,780 |
| Hexcel Corp. HXL | 109,427 | $10.9 million | 0.12% | -7,610 |
| Liberty Media Corp. Del FWONA | 124,944 | $10.9 million | 0.12% | +4,543 |
| Thermo Fisher Scientific Inc. TMO | 21,450 | $10.8 million | 0.12% | +202 |
| Vanguard Value ETF VTV | 48,824 | $10.6 million | 0.12% | +9 |
| Sinclair Inc. SBGI | 741,433 | $10.6 million | 0.12% | -884 |
| Intel Corp. INTC | 75,236 | $10.5 million | 0.11% | -4,455 |
| General Electric Co. GE | 27,986 | $10.5 million | 0.11% | +14 |
| Evolus Inc. EOLS | 1,487,264 | $10.3 million | 0.11% | +328,369 |
| Vanguard Specialized Funds VIG | 43,467 | $10.3 million | 0.11% | +5,675 |
| Telos Corp. MD TLS | 2,228,740 | $10.3 million | 0.11% | -62,289 |
| Netflix Inc. NFLX | 140,156 | $10.0 million | 0.11% | +29,181 |
| Solaris Energy Infrastructure, Inc. SEI | 123,128 | $9.9 million | 0.11% | +380 |
| Lowe's Companies Inc. LOW | 44,673 | $9.8 million | 0.11% | -1,004 |
| Infleqtion Inc. INFQ | 734,580 | $9.8 million | 0.11% | +544,354 |
| Walt Disney Co. DIS | 101,342 | $9.8 million | 0.11% | -8,998 |
| Tactile Sys Technology Inc. TCMD | 327,117 | $9.7 million | 0.11% | +311 |
| Texas Instruments Inc. TXN | 32,492 | $9.7 million | 0.11% | -2,387 |
| Capital One Financial Corp. COF | 46,931 | $9.4 million | 0.10% | +1,708 |
| Dell Technologies Inc. DELL | 21,707 | $9.4 million | 0.10% | -450 |
| AT&T Inc. T | 446,905 | $9.3 million | 0.10% | -35,061 |
| ConocoPhillips COP | 88,806 | $9.2 million | 0.10% | -1,361 |
| iShares Trust IWF | 73,522 | $9.1 million | 0.10% | +56,649 |
| Pfizer Inc. PFE | 378,796 | $9.1 million | 0.10% | -34,337 |
| Vaneck ETF Trust SMH | 13,870 | $9.1 million | 0.10% | +54 |
| Qualcomm Inc. QCOM | 49,185 | $9.1 million | 0.10% | +729 |
| Abbott Laboratories ABT | 99,465 | $9.0 million | 0.10% | -5,910 |
| Marathon Petroleum Corp. MPC | 35,291 | $9.0 million | 0.10% | -1,527 |
| UnitedHealth Group Inc. UNH | 21,693 | $9.0 million | 0.10% | +109 |
| Global X FDS BOTZ | 231,758 | $8.8 million | 0.10% | +5,950 |
| Bank of New York Mellon Corp. BNY | 60,577 | $8.8 million | 0.10% | -207 |
| Novartis AG NVS | 55,762 | $8.7 million | 0.10% | -217 |
| Baker Hughes Co. BKR | 157,209 | $8.7 million | 0.10% | -41 |
| Werner Enterprises Inc. WERN | 198,262 | $8.6 million | 0.09% | -16,014 |
| Rogers Corp. ROG | 52,170 | $8.5 million | 0.09% | -4,023 |
| Technology Select Sector SPDR ETF XLK | 44,482 | $8.5 million | 0.09% | -349 |
| Vanguard Ftse Emerging Markets VWO | 137,454 | $8.2 million | 0.09% | -3,731 |
| GDS Hldgs Ltd GDS | 272,423 | $8.2 million | 0.09% | +19,401 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 17,057 | $8.1 million | 0.09% | +231 |
| Metlife Inc. MET | 95,763 | $8.1 million | 0.09% | -2,098 |
| Tidewater Inc. TDW | 120,230 | $8.0 million | 0.09% | -2,227 |
| Hilton Worldwide Holdings Inc. HLT | 24,147 | $8.0 million | 0.09% | +275 |
| Zscaler Inc. ZS | 56,247 | $7.9 million | 0.09% | -20,238 |
| Uniti Group Inc. UNIT | 683,800 | $7.8 million | 0.09% | -29,201 |
| Incyte Corp. INCY | 68,633 | $7.8 million | 0.08% | +614 |
| Telephone & Data Systems Inc. TDS | 210,017 | $7.8 million | 0.08% | +1,248 |
| Match Group, Inc. MTCH | 198,559 | $7.6 million | 0.08% | -12,156 |
| Emerson Electric Co. EMR | 52,513 | $7.5 million | 0.08% | -675 |
| Canada Goose Hldgs Inc. GOOS | 787,002 | $7.5 million | 0.08% | +207,778 |
| Uber Technologies, Inc. UBER | 103,539 | $7.5 million | 0.08% | -6,765 |
| First Trust Exchange-Traded FD FDN | 28,088 | $7.4 million | 0.08% | -2,239 |
| L3Harris Technologies, Inc. LHX | 25,523 | $7.4 million | 0.08% | -480 |
| Delta Air Lines, Inc. DAL | 78,471 | $7.3 million | 0.08% | -127 |
| Medtronic plc MDT | 93,615 | $7.3 million | 0.08% | -27,240 |
| Select Sector SPDR Trust XLI | 39,243 | $7.3 million | 0.08% | -168 |
| Select Sector SPDR Trust XLY | 61,606 | $7.2 million | 0.08% | -342 |
| Dimensional ETF Trust DFAE | 179,163 | $7.2 million | 0.08% | -8,630 |
| CSX Corp. CSX | 149,901 | $7.1 million | 0.08% | +43,923 |
| Helmerich & Payne, Inc. HP | 216,497 | $7.1 million | 0.08% | -12,274 |
| JPMorgan Nasdaq Equity Premium JEPQ | 114,226 | $7.0 million | 0.08% | +417 |
| Bristol-Myers Squibb Co. BMY | 121,185 | $7.0 million | 0.08% | +3,439 |
| Travelers Companies, Inc. TRV | 20,870 | $6.9 million | 0.08% | +349 |
| KKR & Co. Inc. KKR | 74,854 | $6.9 million | 0.08% | +2,968 |
| TJX Companies Inc. TJX | 45,150 | $6.8 million | 0.07% | +3,380 |
| Shell plc SHEL | 87,777 | $6.8 million | 0.07% | +602 |
| iShares Trust ACWI | 42,781 | $6.7 million | 0.07% | +3,621 |
| Sherwin Williams Co. SHW | 19,407 | $6.7 million | 0.07% | +5,301 |
| Oxford Inds Inc. OXM | 189,714 | $6.6 million | 0.07% | +13,444 |
| Nexstar Media Group, Inc. NXST | 36,944 | $6.6 million | 0.07% | +650 |
| IPG Photonics Corp. IPGP | 55,526 | $6.5 million | 0.07% | -4,043 |
| Automatic Data Processing Inc. ADP | 28,700 | $6.4 million | 0.07% | +1,201 |
| Colgate-Palmolive Co. CL | 70,095 | $6.4 million | 0.07% | +1,007 |
| ASML Holding N.V. ASML | 3,198 | $6.4 million | 0.07% | +107 |
| Prologis, Inc. PLD | 46,910 | $6.4 million | 0.07% | -600 |
| Veracyte, Inc. VCYT | 106,130 | $6.2 million | 0.07% | -1,639 |
| CVS Health Corp. CVS | 59,101 | $6.1 million | 0.07% | -499 |
| Ibex Ltd IBEX | 201,095 | $6.1 million | 0.07% | +36,997 |
| iShares Select Dividend ETF DVY | 38,734 | $6.1 million | 0.07% | +3,903 |
| Trane Technologies plc TT | 11,912 | $5.9 million | 0.06% | -92 |
| Select Sector SPDR Trust XLV | 36,241 | $5.7 million | 0.06% | -429 |
| PTC Therapeutics, Inc. PTCT | 70,435 | $5.7 million | 0.06% | -4,521 |
| Intellia Therapeutics Inc. NTLA | 339,024 | $5.7 million | 0.06% | +193,512 |
| Bank of Montreal BMO | 32,000 | $5.7 million | 0.06% | -1,600 |
| iShares Core Dividend Growth DGRO | 74,075 | $5.6 million | 0.06% | +1,975 |
| Chubb Ltd. CB | 16,430 | $5.6 million | 0.06% | +118 |
| Phillips 66 PSX | 33,020 | $5.6 million | 0.06% | -393 |
| Diamondback Energy, Inc. FANG | 31,728 | $5.6 million | 0.06% | -3,513 |
| Plug Power Inc. PLUG | 2,055,379 | $5.6 million | 0.06% | -49,814 |
| Danaher Corp. DHR | 28,600 | $5.4 million | 0.06% | +1,543 |
| SPDR Gold Trust GLD | 14,667 | $5.4 million | 0.06% | -1,912 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 35,764 | $5.4 million | 0.06% | new |
| Palantir Technologies Inc. PLTR | 46,032 | $5.4 million | 0.06% | +1,665 |
| Microchip Technology Inc. MCHP | 58,771 | $5.4 million | 0.06% | -5,008 |
| Vanguard Star FDS VXUS | 61,762 | $5.3 million | 0.06% | -7,243 |
| Stratasys Ltd SSYS | 614,888 | $5.3 million | 0.06% | -18,465 |
| iShares Trust IJT | 29,380 | $5.2 million | 0.06% | +1,753 |
| iShares Trust IEI | 44,234 | $5.2 million | 0.06% | +1,195 |
| iShares Trust IXUS | 54,147 | $5.2 million | 0.06% | +10,347 |
| People Inc. PPLI | 109,748 | $5.1 million | 0.06% | -5,131 |
| JP Morgan Ultra Short Income Et JPST | 99,921 | $5.1 million | 0.06% | +59,255 |
| iShares Trust IXN | 34,864 | $5.0 million | 0.05% | +260 |
| iShares Trust IWO | 12,712 | $5.0 million | 0.05% | -76 |
| SPDR Ser Trust XAR | 17,177 | $4.9 million | 0.05% | +85 |
| Unifi Inc. UFI | 1,019,624 | $4.8 million | 0.05% | +164,182 |
| Albemarle Corp. ALB | 35,717 | $4.8 million | 0.05% | -1,743 |
| Vanguard Mun BD FDS VTEB | 94,609 | $4.8 million | 0.05% | -7,361 |
| Adobe Inc. ADBE | 22,937 | $4.7 million | 0.05% | -2,740 |
| Rio Tinto plc RIO | 49,082 | $4.7 million | 0.05% | -831 |
| Mondelez International, Inc. MDLZ | 80,494 | $4.7 million | 0.05% | -1,737 |
| CF Industries Holdings, Inc. CF | 42,930 | $4.6 million | 0.05% | -2,917 |
| iShares Trust IXC | 94,593 | $4.6 million | 0.05% | -1,518 |
| Keurig Dr Pepper Inc. KDP | 140,303 | $4.6 million | 0.05% | -3,508 |
| iShares Trust IYW | 18,112 | $4.6 million | 0.05% | -596 |
| Hasbro, Inc. HAS | 55,286 | $4.6 million | 0.05% | +274 |
| iShares Trust EFA | 43,755 | $4.5 million | 0.05% | +254 |
| Vanguard Growth ETF VUG | 52,681 | $4.5 million | 0.05% | +43,906 |
| Liberty Live Holdings Inc. Com Ser A LLYVA | 44,627 | $4.5 million | 0.05% | -2,140 |
| Antero Resources Corp. AR | 126,750 | $4.5 million | 0.05% | +3,016 |
| Enbridge Inc ENB | 82,128 | $4.5 million | 0.05% | +211 |
| PIMCO ETF Trust MINT | 44,122 | $4.4 million | 0.05% | -13,264 |
| SLB Limited SLB | 95,011 | $4.4 million | 0.05% | +261 |
| iShares S&P Growth Index FD IVW | 31,949 | $4.4 million | 0.05% | +4,319 |
| Ultragenyx Pharmaceutical in RARE | 131,104 | $4.4 million | 0.05% | +28,394 |
| American Electric Power Co. Inc. AEP | 31,951 | $4.4 million | 0.05% | -505 |
| Deere & Co. DE | 6,852 | $4.3 million | 0.05% | +145 |
| Select Sector SPDR Trust XLE | 81,368 | $4.3 million | 0.05% | -32,936 |
| Salesforce, Inc. CRM | 27,534 | $4.3 million | 0.05% | -11,124 |
| MGM Resorts International MGM | 90,045 | $4.3 million | 0.05% | -15,877 |
| Vanguard World FD VOX | 23,280 | $4.3 million | 0.05% | -563 |
| Kinder Morgan, Inc. KMI | 133,292 | $4.3 million | 0.05% | +8,531 |
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.