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Pittenger & Anderson Inc.

CIK 1034886 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Pittenger & Anderson Inc. reported 507 US-listed holdings worth $2.79 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Fiserv Inc. (5.0%), Vanguard Large Cap ETF (4.1%) and Invesco QQQ Trust (3.9%). Against the quarter before, it opened 54 positions, added to 150, trimmed 96 and sold out of 69.

Reported holdings$2.79B+11.2% on Q1 2026
Positions507-15 on Q1 2026
The largest ten29.2%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
FISV5.0%VV4.1%QQQ3.9%VO3.0%VB2.8%GOOGL2.7%AAPL2.3%SCHF1.9%COST1.7%AMZN1.7%MSFT1.6%VOO1.6%MDY1.5%IWM1.5%493 more64.7%

The 14 largest of its 507 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: $2.67 billion in 456 positions$2.67BQ3 24Q4 2024: $2.75 billion in 435 positions$2.75BQ4 24Q1 2025: $2.73 billion in 426 positions$2.73BQ1 25Q2 2025: $2.74 billion in 419 positions$2.74BQ2 25Q3 2025: $2.73 billion in 456 positions$2.73BQ3 25Q4 2025: $2.60 billion in 508 positions$2.60BQ4 25Q1 2026: $2.51 billion in 522 positions$2.51BQ1 26Q2 2026: $2.79 billion in 507 positions$2.79BQ2 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 54Added 150Held 207Trimmed 96Sold out 69
Opened: 54Added: 150Held: 207Trimmed: 96Sold out: 69

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

Opened 54

  1. UnitedHealth Group Inc. UNH$17.7 million
  2. Honeywell International Inc. HON$7.5 million
  3. Honeywell Aerospace Inc. Com HONA$7.4 million
  4. Globus Medical Inc. GMED$4.1 million
  5. Citigroup Inc. C$3.2 million
  6. Pricesmart Inc. PSMT$2.3 million
  7. Equity Bancshares Inc. EQBK$1.8 million
  8. Turning PT Brands Inc. TPB$1.4 million

and 46 more in the table below

Added to 150

  1. Vanguard Mid Cap Index ETF VO+783,845 shares · +300%
  2. Philip Morris International Inc. PM+83,064 shares · +159%
  3. iShares Core S&P Mid-Cap ETF IJH+116,695 shares · +43%
  4. Invesco Exchange Traded FD T RSP+32,959 shares · +28%
  5. Viking Holdings Ltd VIK+51,660 shares · +195%
  6. Altria Group, Inc. MO+68,349 shares · +774%
  7. Old Dominion Freight Line, Inc. ODFL+16,342 shares · +195%
  8. Walmart Inc. WMT+28,494 shares · +18%

and 142 more in the table below

Trimmed 96

  1. Resmed Inc. RMD-60,044 shares · -56%
  2. Oracle Corp. ORCL-53,987 shares · -97%
  3. Abbott Laboratories ABT-70,765 shares · -73%
  4. Tractor Supply Co. TSCO-184,480 shares · -99%
  5. Zoetis Inc. ZTS-77,200 shares · -100%
  6. Alphabet Inc. GOOGL-13,967 shares · -6%
  7. Stryker Corp. SYK-12,516 shares · -93%
  8. Lam Research Corp. LRCX-7,990 shares · -12%

and 88 more in the table below

Sold out of 69

  1. Honeywell International Inc. HON$15.2 million last quarter
  2. Check Point Software Technologies Ltd. CHKP$3.7 million last quarter
  3. Arch Capital Group Ltd. ACGL$1.3 million last quarter
  4. Lemaitre Vascular Inc. LMAT$1.0 million last quarter
  5. SharkNinja, Inc. SN$799,545 last quarter
  6. Ensign Group, Inc. ENSG$784,843 last quarter
  7. EQT Corp. EQT$772,908 last quarter
  8. Westinghouse Air Brake Technologies Corp. WAB$402,356 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fiserv Inc. FISV2,843,099$139.5 million4.99%-33,635
Vanguard Large Cap ETF VV335,445$115.4 million4.13%+9,076
Invesco QQQ Trust QQQ149,333$110.0 million3.94%-719
Vanguard Mid Cap Index ETF VO1,044,975$84.2 million3.01%+783,845
Vanguard Small Cap ETF VB258,663$78.4 million2.81%-1,831
Alphabet Inc. GOOGL211,464$75.6 million2.70%-13,967
Apple Inc. AAPL220,287$63.7 million2.28%-1,322
Schwab Strategic Trust SCHF1,883,683$52.2 million1.87%+2,824
Costco Wholesale Corp. COST52,251$48.9 million1.75%+135
Amazon.com Inc. AMZN195,887$46.7 million1.67%+636
Microsoft Corp. MSFT123,089$45.9 million1.64%-767
Vanguard S&P 500 VOO64,655$44.4 million1.59%+1,437
SPDR S&P MidCap 400 ETF MDY58,735$41.3 million1.48%-47
iShares Russell 2000 ETF IWM137,134$41.2 million1.47%-2,087
Taiwan Semiconductor Manufacturing Company Limited TSM77,326$36.9 million1.32%-3,659
Visa Inc. V104,277$35.8 million1.28%+612
TJX Companies Inc. TJX235,018$35.6 million1.27%+2,836
Morgan Stanley MS167,570$35.0 million1.25%+6,745
Caterpillar Inc. CAT32,619$34.7 million1.24%-900
Palo Alto Networks Inc. PANW99,609$34.0 million1.22%+4,455
Vanguard Ftse Developed Markets VEA457,159$32.6 million1.17%+1,528
Waste Management Inc. WM144,645$32.2 million1.15%+821
iShares Trust EFA310,192$32.2 million1.15%+8,896
Invesco Exchange Traded FD T RSP149,692$31.8 million1.14%+32,959
iShares Core S&P Small-Cap ETF IJR213,186$31.6 million1.13%+5,243
iShares Core S&P Mid-Cap ETF IJH387,653$29.9 million1.07%+116,695
Cisco Systems, Inc. CSCO252,948$29.7 million1.06%+850
ASML Holding N.V. ASML14,885$29.6 million1.06%-590
Cintas Corp. CTAS173,636$29.5 million1.06%-1,005
NVIDIA Corp. NVDA143,395$28.7 million1.03%+1,110
Meta Platforms, Inc. META49,963$28.1 million1.01%-4,610
Broadcom Inc. AVGO74,267$28.1 million1.00%+2,297
BlackRock, Inc. BLK29,075$28.0 million1.00%+177
RTX Corp. RTX146,552$27.8 million1.00%-650
Eaton Corp. plc ETN62,676$26.7 million0.96%+7,191
iShares Core 1-5 Year USD Bond ETF ISTB552,509$26.7 million0.95%+10,837
Johnson & Johnson JNJ103,992$26.4 million0.95%+7,001
CSX Corp. CSX551,135$26.2 million0.94%+5,684
Technology Select Sector SPDR ETF XLK135,799$25.9 million0.93%no change
Lam Research Corp. LRCX58,963$25.6 million0.91%-7,990
Berkshire Hathaway Inc. Del34$25.5 million0.91%no change
Mastercard Inc. MA49,569$25.5 million0.91%-148
Travelers Companies, Inc. TRV76,311$25.2 million0.90%-34
JPMorgan Chase & Co. JPM76,028$24.9 million0.89%+2,117
Philip Morris International Inc. PM135,255$24.5 million0.88%+83,064
Intuitive Surgical Inc. ISRG60,746$24.2 million0.86%-687
S&P Global Inc. SPGI53,019$21.6 million0.77%-1,954
Vanguard Short-Term Corp. BD Idx VCSH270,832$21.4 million0.77%+6,224
Chubb Ltd. CB61,299$20.9 million0.75%+125
Walmart Inc. WMT184,261$20.9 million0.75%+28,494
Fidelity Merrimack STR Trust FBND449,653$20.5 million0.73%+23,711
CrowdStrike Holdings, Inc. CRWD25,575$19.5 million0.70%+3,889
SPDR Dow Jones Indl Average DIA36,759$19.2 million0.69%+1,201
Berkshire Hathaway Inc. Class B BRKB38,117$19.1 million0.68%+731
Select Sector SPDR Trust XLE353,324$18.8 million0.67%+15,350
Schwab US Mid-Cap ETF SCHM487,343$18.0 million0.64%+26,329
UnitedHealth Group Inc. UNH42,482$17.7 million0.63%new
MSCI Inc. MSCI30,775$17.2 million0.62%+74
CME Group Inc. CME67,557$14.9 million0.53%-3,753
Republic Services, Inc. RSG69,397$14.8 million0.53%+427
TransDigm Group Inc. TDG10,842$14.4 million0.52%-27
Home Depot, Inc. HD40,826$14.4 million0.52%+2,146
Lowe's Companies Inc. LOW63,499$14.0 million0.50%-7,555
Live Nation Entertainment, Inc. LYV75,560$13.8 million0.50%+12,153
Linde plc LIN25,838$13.4 million0.48%+705
SPDR S&P 500 SPY16,663$12.4 million0.45%+485
American Express Co. AXP35,348$12.0 million0.43%+2,530
iShares Trust IJT63,450$11.3 million0.41%no change
Goldman Sachs Group Inc. GS11,103$11.2 million0.40%+1,350
iShares Trust IYW43,015$10.8 million0.39%no change
iShares Core S&P 500 ETF IVV13,473$10.1 million0.36%+145
Automatic Data Processing Inc. ADP44,085$9.9 million0.35%-772
Aflac Inc. AFL81,873$9.6 million0.34%+320
Arista Networks, Inc. ANET55,626$9.4 million0.34%+9,087
Schwab Strategic Trust SCHD286,139$9.1 million0.32%-3,070
Resmed Inc. RMD46,293$9.0 million0.32%-60,044
Vanguard Index FDS VOT28,681$8.8 million0.31%-79
Ecolab Inc. ECL31,400$8.7 million0.31%+2,699
Dover Corp. DOV37,330$8.4 million0.30%+185
Vanguard Mid Cap Value ETF VOE42,199$8.3 million0.30%-200
Viking Holdings Ltd VIK78,099$8.2 million0.29%+51,660
Texas Instruments Inc. TXN26,125$7.8 million0.28%+130
Novartis AG NVS49,020$7.7 million0.27%no change
Assurant, Inc. AIZ28,338$7.6 million0.27%+533
AbbVie Inc. ABBV29,986$7.5 million0.27%+347
Honeywell International Inc. HON33,618$7.5 million0.27%new
Sherwin Williams Co. SHW21,692$7.5 million0.27%+491
Honeywell Aerospace Inc. Com HONA33,613$7.4 million0.27%new
ExxonMobil Holdings Corp. XOM53,602$7.3 million0.26%-9,490
iShares S&P Midcap 400 Value in IJJ44,390$6.6 million0.23%no change
Merck & Co., Inc. MRK50,965$6.5 million0.23%+435
Chevron Corp. CVX39,430$6.5 million0.23%+200
Garmin Ltd. GRMN27,340$6.5 million0.23%+1,850
McDonald's Corp. MCD23,619$6.4 million0.23%-101
iShares Inc. EWJ68,375$6.4 million0.23%no change
iShares Trust IJS45,700$6.2 million0.22%no change
American Electric Power Co. Inc. AEP45,280$6.2 million0.22%+292
AstraZeneca PLC AZN32,459$6.2 million0.22%-13
Aon plc AON17,192$5.7 million0.20%+3,295
Altria Group, Inc. MO77,185$5.6 million0.20%+68,349
Emerson Electric Co. EMR38,269$5.5 million0.20%+295
Waste Connections Inc. WCN32,643$5.4 million0.19%+6,730
Casey's General Stores, Inc. CASY6,811$5.4 million0.19%-556
Coca-Cola Co. KO65,980$5.4 million0.19%+465
Shell plc SHEL69,115$5.4 million0.19%no change
Old Dominion Freight Line, Inc. ODFL24,702$5.4 million0.19%+16,342
Charles Schwab Corp. SCHW56,604$5.2 million0.19%-3,085
Allegion plc ALLE34,940$4.9 million0.18%no change
Nucor Corp. NUE21,885$4.9 million0.17%+420
Church & Dwight Co. Inc. CHD49,970$4.8 million0.17%+326
Canadian Natl Ry Co. CNI40,465$4.8 million0.17%+4,730
Micron Technology Inc. MU4,142$4.8 million0.17%+1,405
National Grid plc NGG57,145$4.7 million0.17%no change
MercadoLibre, Inc. MELI2,734$4.6 million0.17%+196
International Business Machines Corp. IBM16,450$4.6 million0.17%-105
Norfolk Southern Corp. NSC14,643$4.6 million0.16%-42
Schwab US Large Cap SCHX154,943$4.6 million0.16%+3,264
Shopify Inc. SHOP38,565$4.4 million0.16%-105
Vanguard Small Cap Value ETF VBR18,065$4.4 million0.16%+10
Ferrari N.V. RACE11,292$4.2 million0.15%+8,004
Schwab Strategic Trust SCHA114,432$4.1 million0.15%+872
Globus Medical Inc. GMED52,000$4.1 million0.15%new
Vanguard Specialized Funds VIG16,867$4.0 million0.14%+146
Air Products & Chemicals, Inc. APD13,091$3.8 million0.14%+130
IDEXX Laboratories Inc. IDXX6,841$3.6 million0.13%-3,561
PepsiCo Inc. PEP25,056$3.4 million0.12%+161
Alibaba Group Holding Limited BABA33,750$3.2 million0.12%no change
Citigroup Inc. C22,700$3.2 million0.11%new
Procter & Gamble Co. PG21,464$3.1 million0.11%-4,415
Northrop Grumman Corp. NOC6,150$3.1 million0.11%+70
Union Pacific Corp. UNP11,284$3.1 million0.11%-24
iShares Trust EEM44,615$3.1 million0.11%+22,270
SPDR Gold Trust GLD8,008$2.9 million0.11%+45
NextEra Energy Inc. NEE32,995$2.9 million0.10%+10,270
Verizon Communications Inc. VZ67,435$2.9 million0.10%+767
Solstice Advanced Materials Inc. SOLS31,075$2.8 million0.10%+955
Toyota Motor Corp. TM15,325$2.6 million0.09%-45
Texas Pacific Land Corp. TPL5,607$2.5 million0.09%-617
BCE Inc BCE112,315$2.4 million0.09%no change
Abbott Laboratories ABT25,610$2.3 million0.08%-70,765
Pricesmart Inc. PSMT11,775$2.3 million0.08%new
Schwab Strategic Trust SCHO93,466$2.3 million0.08%+13,025
Icici Bank ADR IBN74,190$2.2 million0.08%no change
Tesla, Inc. TSLA5,005$2.1 million0.08%+3,211
Booking Holdings Inc. BKNG11,718$2.1 million0.07%+11,263
VG Totl STK Vprs VTI5,411$2.0 million0.07%+117
On Holding AG ONON55,875$2.0 million0.07%+53,860
Equity Bancshares Inc. EQBK36,225$1.8 million0.06%new
iShares Trust ESGU10,006$1.6 million0.06%+580
iShares Trust IJK13,800$1.6 million0.06%no change
United Rentals, Inc. URI1,405$1.6 million0.06%+169
iShares Trust IWN7,125$1.6 million0.06%no change
Fastenal Co. FAST31,916$1.5 million0.05%-8,009
General Dynamics Corp. GD4,148$1.5 million0.05%+654
Turning PT Brands Inc. TPB16,512$1.4 million0.05%new
Curtiss Wright Corp. CW1,811$1.4 million0.05%+790
Nasdaq, Inc. NDAQ17,397$1.4 million0.05%-982
Eli Lilly & Co. LLY1,077$1.3 million0.05%+200
Blackstone Inc. BX10,775$1.3 million0.05%-21,970
Advanced Micro Devices Inc. AMD2,035$1.2 million0.04%+335
Interactive Brokers Group, Inc. IBKR12,565$1.1 million0.04%new
McKesson Corp. MCK1,441$1.1 million0.04%+806
Amgen Inc. AMGN3,003$1.1 million0.04%-30
Vanguard Growth ETF VUG12,552$1.1 million0.04%+10,669
Salesforce, Inc. CRM6,760$1.1 million0.04%+220
Monster Beverage Corp. MNST10,824$1.0 million0.04%+10,770
iShares Trust ESGD10,083$1.0 million0.04%-210
Clear Secure, Inc. YOU18,566$1.0 million0.04%-23,557
Duke Energy Corp. DUK8,025$1.0 million0.04%+775
W.W. Grainger, Inc. GWW741$1.0 million0.04%+26
Dominion Energy, Inc. D14,535$992,5960.04%+2,250
Palantir Technologies Inc. PLTR8,176$953,8940.03%+165
Astera Labs Inc. ALAB1,920$927,3990.03%new
Dick'S Sporting Goods, Inc. DKS3,880$880,0230.03%new
Humana Inc. HUM2,135$848,0650.03%new
Advisors Inner Circle FD III GQGU32,050$814,0700.03%+2,750
AppLovin Corp. APP1,501$773,3610.03%+1
American Tower Corp. AMT4,545$743,4260.03%-5
Netflix Inc. NFLX10,175$726,4950.03%-10,017
ServiceNow, Inc. NOW7,210$715,8090.03%+6,420
GE Vernova Inc. GEV603$708,4410.03%-767
Starbucks Corp. SBUX6,901$705,1970.03%+1
Vanguard Whitehall FDS VYM4,420$698,4930.03%+4
Cardinal Health Inc. CAH2,890$686,5490.02%-600
WD-40 Co. WDFC2,700$657,8280.02%-250
Alphabet Inc. GOOG1,849$653,3080.02%no change
Robinhood Markets, Inc. HOOD6,255$627,2520.02%-205
Thermo Fisher Scientific Inc. TMO1,205$604,1390.02%-6,537
TKO Group Holdings, Inc. TKO2,920$587,8260.02%new
ROSS Stores, Inc. ROST2,675$569,3740.02%-3,765
Vanguard FTSE All-World ex-US ETF VEU6,637$555,8490.02%+37
Edwards Lifesciences Corp. EW5,934$536,7900.02%-20,252
Valmont Industries Inc. VMI927$535,4360.02%-196
Uber Technologies, Inc. UBER7,125$514,1400.02%+830
Autozone Inc. AZO159$508,1550.02%+16
Select Sector SPDR Trust XLU11,060$501,4610.02%+1,680
iShares Trust IWS3,000$493,8000.02%no change
Rubrik Inc. RBRK5,816$466,9090.02%+3,785
iShares Russell 1000 Value Inde IWD1,895$459,4050.02%no change
Amphenol Corp. APH2,545$448,7350.02%+2,470
Globe Life Inc. GL2,438$435,6220.02%no change
General Electric Co. GE1,057$395,0330.01%no change
SPDR Ser Trust SHE2,430$375,2900.01%no change
Seagate Technology Holdings plc STX375$361,8750.01%+30
iShares Trust SUSA2,315$357,2050.01%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA14,243$356,9300.01%no change
Phillips Edison & Company, Inc. PECO8,372$348,4430.01%no change
Copart Inc. CPRT11,345$319,8160.01%+5,686
Alliant Energy Corp. LNT4,153$316,7960.01%-37
Rollins Inc. ROL7,521$313,9270.01%-5,816
Boeing Co. BA1,448$313,4490.01%+216
SPDR S&P Dividend ETF SDY2,056$312,8830.01%-80
Cummins Inc. CMI433$308,8200.01%+60
Stryker Corp. SYK970$305,3950.01%-12,516
Steel Dynamics Inc. STLD1,275$292,5620.01%no change
Brookfield Corporation BN6,478$275,8990.01%+1,605
Select Sector SPDR Trust XLI1,450$268,5840.01%no change
Nike, Inc. NKE6,300$258,6150.01%-5,285
Schwab Strategic Trust SCHE7,098$257,3740.01%+1,000
Heico Corp. New HEI709$252,5390.01%+156
Emcor Group, Inc. EME297$246,4750.01%no change
Intercontinental Exchange, Inc. ICE2,000$246,2200.01%-6,000
Global X ETFs CATH2,770$245,1450.01%no change
Halliburton Co. HAL7,000$237,6500.01%no change
Oracle Corp. ORCL1,590$233,0150.01%-53,987
Cadence Design Systems Inc. CDNS594$222,9410.01%+108
Schwab Strategic Trust SCHG6,432$217,6590.01%no change
Deere & Co. DE341$216,3070.01%no change
AMETEK Inc. AME890$215,3270.01%+268
EOG Resources Inc. EOG1,653$214,4440.01%no change
United Parcel Service Inc. UPS1,977$212,5280.01%no change
Capital One Financial Corp. COF1,059$212,4570.01%-221
Prologis, Inc. PLD1,481$200,6320.01%no change
iShares Trust IBB1,050$199,7000.01%no change
Vanguard World FD VGT1,656$197,9260.01%+1,449
Johnson Controls International plc JCI1,311$191,5510.01%no change
Intel Corp. INTC1,366$190,6740.01%-330
Medpace Holdings, Inc. MEDP357$189,0640.01%+155
Cheniere Energy Inc. LNG780$186,4280.01%no change
iShares Trust IWV428$182,5000.01%no change
iShares Trust ITOT1,099$180,5330.01%+95
Howmet Aerospace Inc. HWM665$178,7920.01%+185
iShares S&P 500 Value ETF IVE784$178,0160.01%+100
Select Sector SPDR Trust XLV1,090$172,9400.01%+235
Enterprise Products Partners LP EPD4,700$172,7720.01%no change
Greene Cnty Bancorp Inc. GCBC5,065$170,1340.01%no change
Nelnet, Inc. NNI1,272$169,5960.01%no change
Anheuser-Busch InBev SA/NV BUD2,050$168,9200.01%no change
Sysco Corp. SYY1,957$163,5670.01%no change
iShares Trust SLQD3,170$159,6730.01%no change
Comfort Systems USA Inc. FIX79$156,5750.01%+15
iShares S&P Growth Index FD IVW1,129$155,2720.01%+102
Axon Enterprise, Inc. AXON276$154,7290.01%-4,419
Applied Materials Inc. AMAT212$153,2760.01%-41
Vanguard Star FDS VXUS1,791$153,1130.01%+578
Take-Two Interactive Software, Inc. TTWO600$149,9880.01%no change
GE HealthCare Technologies Inc. GEHC2,340$149,7840.01%+1,440
Parker-Hannifin Corp. PH152$148,6750.01%no change
Hasbro, Inc. HAS1,785$147,4240.01%-1,000
Yum! Brands, Inc. YUM891$142,4360.01%+135
First Trust NAS100 Eq Weighted QQEW865$138,0540.00%no change
U.S. Bancorp USB2,285$138,0140.00%no change
Marvell Technology, Inc. MRVL455$135,5400.00%+140
iShares Trust MTUM372$127,5330.00%+34
Vaneck ETF Trust MOAT1,200$124,7520.00%no change
Textron Inc. TXT1,325$121,5430.00%no change
Vanguard Mega Cap Growth ETF MGK1,375$120,8770.00%+1,100
Kimberly Clark Corp. KMB1,050$115,2590.00%no change
Skydance Corp. PSKY11,560$113,9820.00%+5,000
iShares Trust IBDU4,715$109,2000.00%+2,160
ProShares Trust TBF4,400$106,6120.00%no change
Bristol-Myers Squibb Co. BMY1,849$106,5400.00%no change
Celcuity Inc. CELC1,000$104,6200.00%new
iShares Trust IBDT4,140$104,5350.00%+1,985
iShares Trust IBDV4,780$104,2040.00%+2,295
iShares Trust IBDW5,000$104,2000.00%+2,400
Wisdomtree Trust DTD1,070$99,7750.00%no change
Wells Fargo & Company WFC1,188$98,1770.00%-35
Ameren Corp. AEE868$98,1190.00%no change
Intuit Inc. INTU375$97,8750.00%no change
Bank of America Corp. BAC1,676$95,4990.00%no change
Vanguard World FD ESGV717$94,8170.00%no change
Adobe Inc. ADBE448$91,8490.00%no change
iShares Trust DSI645$91,8420.00%no change
Vanguard Ftse Emerging Markets VWO1,524$90,9680.00%-9
Public Service Enterprise Group Inc. PEG1,026$83,2710.00%no change
iShares Trust IWR729$80,4240.00%+16
Vertiv Holdings Co. VRT238$79,6980.00%no change
Vanguard Small Cap Growth ETF VBK217$79,3570.00%no change
Nthn Dynasty Mins NAK40,750$78,2400.00%no change
Exchange Traded Concepts Tru ROBO875$74,9530.00%no change
Arm Holdings plc ARM205$72,6870.00%+25
Marsh & McLennan Companies, Inc. MRSH429$71,5020.00%no change
Select Sector SPDR Trust XLY600$70,3680.00%no change
Stubhub Hldgs Inc. STUB5,452$70,1680.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX405$69,1990.00%new
West Pharmaceutical Services Inc. WST190$68,2100.00%+75
Credo Technology Group Holdi CRDO250$67,9880.00%new
Qualcomm Inc. QCOM360$66,5250.00%-8
KLA Corp. KLAC220$66,3770.00%+198
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 69 it sold out of are in the box above.