PNC Financial Services Group, Inc.

CIK 713676 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

PNC Financial Services Group, Inc. reported 5,207 US-listed holdings worth $201.76 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Eli Lilly & Co. (30.5%), iShares Core S&P 500 ETF (5.7%) and Apple Inc. (2.7%). Against the quarter before, it opened 264 positions, added to 2,364, trimmed 1,749 and sold out of 209.

Reported holdings$201.76B+16.5% on Q1 2026

Positions5,207+50 on Q1 2026

The largest ten47.7%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 5,207 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 264Added 2,364Held 835Trimmed 1,749Sold out 209

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

Opened 264

Honeywell International Inc. HON$166.9 million
Honeywell Aerospace Inc. Com HONA$164.8 million
DuPont de Nemours, Inc. DD$48.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$8.2 million
Carnival Corp. Ltd. CCL$6.9 million
Baillie Gifford ETF Trust BGGG$6.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.0 million
Direxion SHS ETF Trust PLTU$2.6 million

and 256 more in the table below

Added to 2,364

iShares Trust IWF+9.1 million shares · +298%
Vanguard Growth ETF VUG+11.3 million shares · +496%
Vanguard Mid Cap Index ETF VO+7.3 million shares · +308%
American Centy ETF Trust AVLV+5.5 million shares · +41%
Vanguard World FD VGT+2.0 million shares · +684%
iShares Trust IDEV+2.1 million shares · +13%
Vanguard Mega Cap Growth ETF MGK+2.1 million shares · +389%
Advanced Micro Devices Inc. AMD+286,527 shares · +72%

and 2,356 more in the table below

Trimmed 1,749

Global X FDS AIQ-9.4 million shares · -34%
iShares Core S&P 500 ETF IVV-264,762 shares · -2%
ATI Inc. ATI-796,526 shares · -96%
iShares Edge MSCI USA Quality F QUAL-425,693 shares · -7%
Procter & Gamble Co. PG-564,326 shares · -7%
ExxonMobil Holdings Corp. XOM-513,109 shares · -5%
Alphabet Inc. GOOGL-193,845 shares · -2%
Invesco QQQ Trust QQQ-87,954 shares · -3%

and 1,741 more in the table below

Sold out of 209

Honeywell International Inc. HON$340.8 million last quarter
DuPont de Nemours, Inc. DD$51.2 million last quarter
Coterra Energy Inc. CTRA$10.1 million last quarter
Carnival Corp. Ltd. CCL$5.8 million last quarter
Apellis Pharmaceuticals Inc. APLS$2.2 million last quarter
Hologic Inc. HOLX$1.9 million last quarter
Sealed Air Corp. New SEE$1.6 million last quarter
Ascendis Pharma A/s ASND$1.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Eli Lilly & Co. LLY	51,322,720	$61.56 billion	30.51%	-6,188
iShares Core S&P 500 ETF IVV	15,414,622	$11.54 billion	5.72%	-264,762
Apple Inc. AAPL	18,799,774	$5.44 billion	2.70%	-167,321
Microsoft Corp. MSFT	9,232,435	$3.44 billion	1.71%	+108,329
Alphabet Inc. GOOGL	8,601,385	$3.07 billion	1.52%	-193,845
SPDR S&P 500 SPY	3,829,921	$2.86 billion	1.42%	-73,551
NVIDIA Corp. NVDA	11,347,969	$2.27 billion	1.13%	+289,994
JPMorgan Chase & Co. JPM	6,506,150	$2.13 billion	1.06%	-153,136
Invesco QQQ Trust QQQ	2,886,618	$2.13 billion	1.05%	-87,954
Broadcom Inc. AVGO	4,581,994	$1.73 billion	0.86%	-97,591
American Centy ETF Trust AVLV	18,702,541	$1.71 billion	0.85%	+5,480,762
iShares Trust IDEV	18,680,588	$1.66 billion	0.82%	+2,119,393
iShares Core MSCI Eafe ETF IEFA	16,979,459	$1.64 billion	0.81%	+168,292
Amazon.com Inc. AMZN	6,730,592	$1.60 billion	0.80%	-97,956
iShares Trust IWF	12,180,504	$1.51 billion	0.75%	+9,122,681
Johnson & Johnson JNJ	5,664,275	$1.44 billion	0.71%	-88,710
iShares Trust IWR	12,472,614	$1.38 billion	0.68%	+139,136
iShares Trust GOVT	59,440,029	$1.35 billion	0.67%	+4,735,866
ExxonMobil Holdings Corp. XOM	9,775,011	$1.34 billion	0.66%	-513,109
iShares Core MSCI Emerging Mark IEMG	15,809,719	$1.31 billion	0.65%	+785,283
iShares Core S&P Mid-Cap ETF IJH	16,281,926	$1.26 billion	0.62%	+409,287
iShares Edge MSCI USA Quality F QUAL	5,712,458	$1.25 billion	0.62%	-425,693
V F Corp. VFC	72,554,062	$1.21 billion	0.60%	-1,580,181
Vanguard Growth ETF VUG	13,625,687	$1.17 billion	0.58%	+11,339,744
Global X FDS AIQ	17,795,535	$1.17 billion	0.58%	-9,372,741
Erie Indemnity Co. ERIE	4,826,778	$1.16 billion	0.57%	-82,256
Lam Research Corp. LRCX	2,646,799	$1.15 billion	0.57%	+6,890
Home Depot, Inc. HD	3,163,734	$1.12 billion	0.55%	-26,901
iShares Core S&P Small-Cap ETF IJR	7,491,671	$1.11 billion	0.55%	-77,857
iShares Trust AGG	10,972,401	$1.09 billion	0.54%	+636,150
Wisdomtree Trust DGRW	11,095,584	$1.06 billion	0.53%	-600,603
Procter & Gamble Co. PG	7,128,735	$1.05 billion	0.52%	-564,326
Alphabet Inc. GOOG	2,870,201	$1.01 billion	0.50%	+28,752
AbbVie Inc. ABBV	4,007,446	$1.01 billion	0.50%	-107,520
iShares Russell 2000 ETF IWM	3,330,976	$1.00 billion	0.50%	+143,509
iShares Trust IWB	2,313,380	$947.3 million	0.47%	-16,165
Merck & Co., Inc. MRK	7,286,803	$936.4 million	0.46%	-243,638
Dimensional ETF Trust DFIV	17,201,811	$929.2 million	0.46%	+746,058
Visa Inc. V	2,676,476	$918.3 million	0.46%	-83,932
Vanguard Value ETF VTV	4,180,724	$911.1 million	0.45%	-67,223
iShares Trust EFA	8,393,669	$871.9 million	0.43%	-5,880
VG Totl STK Vprs VTI	2,316,100	$857.0 million	0.42%	-20,978
iShares Trust IQLT	17,152,533	$849.9 million	0.42%	-156,869
iShares Russell 1000 Value Inde IWD	3,411,025	$826.9 million	0.41%	+25,063
iShares Trust IEF	8,734,310	$826.0 million	0.41%	+305,576
Cisco Systems, Inc. CSCO	6,723,570	$789.8 million	0.39%	+116,256
iShares Trust MUB	7,256,953	$781.0 million	0.39%	+71,681
Meta Platforms, Inc. META	1,381,811	$778.4 million	0.39%	+4,469
Vanguard Large Cap ETF VV	2,259,085	$776.9 million	0.39%	+156,339
Vanguard Mid Cap Index ETF VO	9,616,046	$774.8 million	0.38%	+7,257,179
iShares S&P Growth Index FD IVW	5,236,259	$720.1 million	0.36%	-153,761
Berkshire Hathaway Inc. Del	957	$716.6 million	0.36%	-27
Vanguard FTSE All-World ex-US ETF VEU	8,377,441	$701.6 million	0.35%	+130,516
McDonald's Corp. MCD	2,549,428	$689.1 million	0.34%	-63,971
Chevron Corp. CVX	3,901,436	$646.7 million	0.32%	-27,094
Invesco Exch Traded FD Trust II CQQQ	11,053,921	$630.4 million	0.31%	+835,253
Vanguard Ftse Developed Markets VEA	8,817,419	$628.2 million	0.31%	+732,833
Invesco Exch Traded FD Trust II QQQM	2,069,185	$626.9 million	0.31%	-166,261
Vanguard Ftse Emerging Markets VWO	10,476,666	$625.4 million	0.31%	+22,547
Vanguard Small Cap ETF VB	1,986,263	$602.1 million	0.30%	+23,345
Micron Technology Inc. MU	507,986	$586.4 million	0.29%	+13,775
Costco Wholesale Corp. COST	624,365	$584.1 million	0.29%	-6,449
Coca-Cola Co. KO	6,892,206	$560.1 million	0.28%	+729,604
RTX Corp. RTX	2,853,081	$541.3 million	0.27%	-8,083
iShares Select Dividend ETF DVY	3,462,669	$541.2 million	0.27%	-44,053
Berkshire Hathaway Inc. Class B BRKB	1,072,535	$536.7 million	0.27%	-10,211
NextEra Energy Inc. NEE	6,078,549	$533.5 million	0.26%	-336,190
PepsiCo Inc. PEP	3,849,038	$521.2 million	0.26%	-123,030
Texas Instruments Inc. TXN	1,747,184	$520.8 million	0.26%	+382,582
Intel Corp. INTC	3,654,702	$510.3 million	0.25%	+2,199
Taiwan Semiconductor Manufacturing Company Limited TSM	1,066,627	$509.4 million	0.25%	+12,786
BlackRock ETF Trust II BINC	9,656,156	$505.4 million	0.25%	+939,675
iShares S&P 500 Value ETF IVE	2,209,817	$501.8 million	0.25%	-61,196
Bank of America Corp. BAC	8,639,800	$492.3 million	0.24%	-208,431
SPDR S&P MidCap 400 ETF MDY	693,381	$487.7 million	0.24%	-5,926
Kontoor Brands, Inc. KTB	5,747,095	$479.0 million	0.24%	-269,553
Morgan Stanley MS	2,272,593	$475.1 million	0.24%	-139,301
Philip Morris International Inc. PM	2,606,739	$471.6 million	0.23%	-18,955
iShares Core Dividend Growth DGRO	5,857,129	$443.9 million	0.22%	-453,221
Walmart Inc. WMT	3,882,359	$439.7 million	0.22%	-48,393
Oracle Corp. ORCL	2,975,704	$436.1 million	0.22%	-4,510
Mastercard Inc. MA	846,633	$434.8 million	0.22%	+16,292
Applied Materials Inc. AMAT	599,348	$433.3 million	0.21%	+31,744
iShares Edge MSCI Min Vol USA ETF USMV	4,247,471	$409.7 million	0.20%	-235,289
Abbott Laboratories ABT	4,491,264	$407.5 million	0.20%	-106,382
Eaton Corp. plc ETN	933,622	$397.8 million	0.20%	-2,933
Advanced Micro Devices Inc. AMD	684,646	$397.7 million	0.20%	+286,527
GE Vernova Inc. GEV	331,325	$389.3 million	0.19%	-12,537
Amgen Inc. AMGN	1,067,124	$386.4 million	0.19%	-6,416
Vanguard Intermediate-Term Corp. VCIT	4,629,469	$382.6 million	0.19%	-99,052
Stryker Corp. SYK	1,187,348	$373.8 million	0.19%	+101,768
UnitedHealth Group Inc. UNH	881,317	$366.3 million	0.18%	+707
Caterpillar Inc. CAT	336,898	$358.8 million	0.18%	-6,362
General Electric Co. GE	955,656	$357.2 million	0.18%	+6,258
iShares Russell Mid-Cap Growth ETF IWP	2,424,157	$354.9 million	0.18%	-10,043
BlackRock, Inc. BLK	361,931	$348.0 million	0.17%	-1,702
Quanta Services, Inc. PWR	483,037	$347.8 million	0.17%	-61,253
American Express Co. AXP	1,007,851	$340.9 million	0.17%	-8,042
Vanguard Index FDS VOT	1,104,015	$338.2 million	0.17%	-10,682
Wisdomtree Trust DLN	3,485,235	$335.7 million	0.17%	-183,063
TJX Companies Inc. TJX	2,180,500	$330.3 million	0.16%	+24,787
PNC Financial Services Group, Inc. PNC	1,325,236	$326.3 million	0.16%	-137,578
Union Pacific Corp. UNP	1,187,862	$323.1 million	0.16%	-19,013
Parker-Hannifin Corp. PH	325,788	$318.7 million	0.16%	+1,433
iShares Trust EEM	4,650,417	$318.1 million	0.16%	+39,329
International Business Machines Corp. IBM	1,124,434	$316.2 million	0.16%	+15,936
Automatic Data Processing Inc. ADP	1,384,176	$310.0 million	0.15%	+16,556
iShares Trust MBB	3,279,174	$309.9 million	0.15%	+172,704
Technology Select Sector SPDR ETF XLK	1,580,320	$301.1 million	0.15%	-16,652
WEC Energy Group, Inc. WEC	2,539,022	$296.5 million	0.15%	-31,993
Tesla, Inc. TSLA	701,047	$294.9 million	0.15%	+30,053
American Century ETF Trust AVDE	3,267,330	$291.4 million	0.14%	+171,165
Chubb Ltd. CB	846,159	$288.3 million	0.14%	-2,232
Vanguard Mid Cap Value ETF VOE	1,439,048	$284.4 million	0.14%	-22,111
Linde plc LIN	539,680	$280.1 million	0.14%	+2,726
Vanguard World FD VGT	2,338,976	$279.6 million	0.14%	+2,040,692
S&P Global Inc. SPGI	682,939	$278.1 million	0.14%	+17,728
Vanguard Total Bond Market ETF BND	3,698,455	$271.5 million	0.13%	+75,708
Walt Disney Co. DIS	2,787,550	$268.3 million	0.13%	-15,354
SPDR Gold Trust GLD	711,369	$262.1 million	0.13%	+3,371
Invesco Exchange Traded FD T PRF	4,845,541	$261.8 million	0.13%	-250,949
Pgim ETF Trust PULS	5,256,302	$260.4 million	0.13%	+316,651
Illinois Tool Works Inc. ITW	935,408	$253.0 million	0.13%	-7,018
Vanguard Small Cap Growth ETF VBK	679,026	$248.3 million	0.12%	-18,603
iShares Trust IWN	1,090,896	$241.3 million	0.12%	-9,702
Emerson Electric Co. EMR	1,679,780	$240.5 million	0.12%	-19,124
iShares Trust IJK	2,012,805	$236.5 million	0.12%	+78,757
iShares Trust IWO	592,625	$233.5 million	0.12%	-23,915
iShares Trust IUSG	1,221,245	$229.7 million	0.11%	+106,995
Vanguard Mega Cap Growth ETF MGK	2,600,466	$228.6 million	0.11%	+2,068,753
iShares Trust SHY	2,766,431	$227.2 million	0.11%	+337,691
Verizon Communications Inc. VZ	5,241,296	$221.9 million	0.11%	-99,741
American Century ETF Trust AVEM	2,295,165	$221.5 million	0.11%	-34,595
iShares Trust EFV	2,891,846	$221.4 million	0.11%	-152,597
Amphenol Corp. APH	1,241,130	$218.8 million	0.11%	+4,226
iShares Trust ACWI	1,387,365	$217.8 million	0.11%	-1,113
Lockheed Martin Corp. LMT	413,620	$210.7 million	0.10%	-108,996
iShares Trust IGSB	3,934,430	$206.2 million	0.10%	+120,430
iShares S&P Midcap 400 Value in IJJ	1,391,097	$205.5 million	0.10%	+40,759
Vanguard Small Cap Value ETF VBR	844,489	$205.2 million	0.10%	-1,820
iShares Trust IWS	1,224,739	$201.6 million	0.10%	-26,943
Motorola Solutions, Inc. MSI	484,414	$201.2 million	0.10%	-1,650
3M Co. MMM	1,242,040	$201.1 million	0.10%	-29,568
Wells Fargo & Company WFC	2,367,920	$195.7 million	0.10%	-20,783
SPDR Index SHS FDS CWI	4,698,754	$191.1 million	0.09%	+118,460
Cintas Corp. CTAS	1,119,497	$190.4 million	0.09%	-43,951
Bristol-Myers Squibb Co. BMY	3,236,299	$186.5 million	0.09%	-143,005
Marriott International Inc. MAR	493,485	$182.9 million	0.09%	+70,413
Vanguard World FD MGV	1,105,925	$180.8 million	0.09%	-55,068
Goldman Sachs Group Inc. GS	177,133	$179.1 million	0.09%	+4,540
Ameriprise Financial Inc. AMP	386,762	$177.4 million	0.09%	-1,740
iShares Trust IUSV	1,601,375	$176.4 million	0.09%	+163,450
McKesson Corp. MCK	233,312	$176.3 million	0.09%	-4,020
Invesco Exch Traded FD Trust II TBLL	1,598,159	$168.7 million	0.08%	+341,721
Qualcomm Inc. QCOM	909,488	$168.1 million	0.08%	-7,822
Honeywell International Inc. HON	745,478	$166.9 million	0.08%	new
Hubbell Inc. HUBB	318,759	$166.8 million	0.08%	+1,781
CSX Corp. CSX	3,492,115	$166.0 million	0.08%	+459,330
Honeywell Aerospace Inc. Com HONA	745,619	$164.8 million	0.08%	new
iShares Trust SUSA	1,057,780	$163.2 million	0.08%	-7,144
Pfizer Inc. PFE	6,711,470	$161.6 million	0.08%	-260,152
iShares Trust MTUM	467,786	$160.4 million	0.08%	-14,211
iShares Trust OEF	431,143	$157.7 million	0.08%	-10,452
Corning Inc. GLW	615,029	$157.1 million	0.08%	+3,544
Vanguard S&P 500 VOO	225,042	$154.6 million	0.08%	+16,963
iShares Trust EFG	1,242,056	$154.5 million	0.08%	+187
Atmos Energy Corp. ATO	884,648	$152.4 million	0.08%	-1,643
iShares Trust IJT	833,353	$148.8 million	0.07%	-33,801
iShares Trust IWV	348,820	$148.7 million	0.07%	+13,044
Deere & Co. DE	234,031	$148.5 million	0.07%	-5,020
Vanguard Whitehall FDS VYM	917,460	$145.0 million	0.07%	+4,355
Westinghouse Air Brake Technologies Corp. WAB	535,906	$144.5 million	0.07%	-28,556
Cadence Design Systems Inc. CDNS	380,655	$142.9 million	0.07%	+6,006
Altria Group, Inc. MO	1,958,820	$140.9 million	0.07%	+23,056
U.S. Bancorp USB	2,319,147	$140.1 million	0.07%	-14,746
Blackstone Inc. BX	1,127,500	$132.7 million	0.07%	+9,971
Autozone Inc. AZO	41,047	$131.2 million	0.07%	-1,048
Trane Technologies plc TT	263,255	$129.3 million	0.06%	-772
Phillips 66 PSX	740,879	$125.2 million	0.06%	-13,464
Travelers Companies, Inc. TRV	378,598	$125.0 million	0.06%	-25,105
Mondelez International, Inc. MDLZ	2,156,781	$124.7 million	0.06%	-16,410
Vanguard Scottsdale FDS VONG	957,966	$122.4 million	0.06%	-2,409
Vanguard Mun BD FDS VTEB	2,403,494	$121.6 million	0.06%	-59,372
ConocoPhillips COP	1,166,825	$121.3 million	0.06%	-31,709
United Parcel Service Inc. UPS	1,112,720	$119.6 million	0.06%	+28,666
iShares Trust LQD	1,094,681	$119.4 million	0.06%	-31,481
Vanguard World FD MGC	434,711	$118.9 million	0.06%	-2,981
Thermo Fisher Scientific Inc. TMO	234,237	$117.4 million	0.06%	-9,561
TransDigm Group Inc. TDG	87,645	$116.7 million	0.06%	+622
T Rowe Price ETF Inc. TCHP	2,306,717	$115.5 million	0.06%	-59,074
J P Morgan Exchange Traded F JEPI	2,040,043	$115.2 million	0.06%	+110,311
Netflix Inc. NFLX	1,608,423	$114.8 million	0.06%	-80,613
First Trust Exchange-Traded FD RDVY	1,406,881	$114.0 million	0.06%	+10,169
Invesco Exchange Traded FD T RSP	535,197	$113.9 million	0.06%	+11,765
SPDR Portfolio Small Cap ETF SPSM	1,961,330	$113.1 million	0.06%	+46,485
iShares Trust VLUE	557,547	$111.4 million	0.06%	-988
Norfolk Southern Corp. NSC	347,991	$109.5 million	0.05%	-5,007
CrowdStrike Holdings, Inc. CRWD	139,798	$106.7 million	0.05%	+7,622
Waste Management Inc. WM	475,540	$106.0 million	0.05%	-9,225
iShares Trust FLOT	2,075,529	$106.0 million	0.05%	+46,075
TCW ETF Trust VOTE	1,199,264	$105.7 million	0.05%	+18,987
DBX ETF Trust HYLB	2,840,135	$103.7 million	0.05%	-11,973
Paychex Inc. PAYX	1,054,013	$103.6 million	0.05%	+48,790
Marsh & McLennan Companies, Inc. MRSH	619,003	$103.2 million	0.05%	-24,357
Prologis, Inc. PLD	748,837	$101.4 million	0.05%	-3,033
iShares Gold Trust IAU	1,337,852	$101.0 million	0.05%	+42,279
iShares Trust ESGD	975,966	$100.3 million	0.05%	+28,589
Vanguard Specialized Funds VIG	423,010	$100.1 million	0.05%	+15,473
Vanguard Real Estate ETF VNQ	1,027,667	$99.1 million	0.05%	-9,444
iShares Trust IGIB	1,860,822	$98.9 million	0.05%	+16,584
Casey's General Stores, Inc. CASY	123,771	$98.4 million	0.05%	-19,260
Royal Caribbean Cruises Ltd. RCL	309,303	$98.2 million	0.05%	+4,937
Teledyne Technologies Inc. TDY	147,030	$98.1 million	0.05%	+2,953
PPG Industries Inc. PPG	806,785	$97.9 million	0.05%	-29,129
Cummins Inc. CMI	135,006	$96.3 million	0.05%	-718
Palo Alto Networks Inc. PANW	280,336	$95.6 million	0.05%	+3,575
SPDR Ser Trust SPSB	3,179,236	$95.4 million	0.05%	+1,025,229
Air Products & Chemicals, Inc. APD	324,428	$95.1 million	0.05%	-20,604
iShares Trust IYW	372,361	$93.9 million	0.05%	+5,861
Sherwin Williams Co. SHW	260,716	$89.8 million	0.04%	-2,446
Carpenter Technology Corp. CRS	144,275	$89.0 million	0.04%	+5,399
Allstate Corp. ALL	372,410	$88.6 million	0.04%	-7,059
Vanguard Whitehall FDS VWOB	1,290,036	$86.7 million	0.04%	-21,563
KLA Corp. KLAC	287,261	$86.7 million	0.04%	+259,171
Capital One Financial Corp. COF	428,763	$86.0 million	0.04%	+3,885
Schwab Strategic Trust SCHO	3,551,034	$85.7 million	0.04%	-553,153
SPDR Dow Jones Indl Average DIA	162,003	$84.6 million	0.04%	-2,511
Marathon Petroleum Corp. MPC	330,999	$84.6 million	0.04%	-13,133
Accenture plc ACN	664,620	$82.7 million	0.04%	-121,275
Northrop Grumman Corp. NOC	161,867	$82.4 million	0.04%	-3,900
American Century Diversified Corporate Bond ETF KORP	1,757,456	$82.3 million	0.04%	+767,701
Morgan Stanley ETF Trust EVTR	1,591,588	$80.7 million	0.04%	+297,884
Colgate-Palmolive Co. CL	876,297	$80.3 million	0.04%	-23,373
ASML Holding N.V. ASML	40,298	$80.2 million	0.04%	-23
Lowe's Companies Inc. LOW	363,286	$80.1 million	0.04%	-18,793
iShares Trust GVI	752,399	$79.8 million	0.04%	+47,401
Sandisk Corp. SNDK	35,021	$79.6 million	0.04%	+4,972
Invesco Exchange Traded FD T SPHQ	881,712	$79.4 million	0.04%	-19,131
SPDR Blmbg Barclays Convert Secs ETF CWB	736,701	$79.4 million	0.04%	-17,276
SPDR Ser Trust SHM	1,648,710	$79.1 million	0.04%	-83,323
Boeing Co. BA	348,765	$75.5 million	0.04%	+6,470
T-Mobile US, Inc. TMUS	446,685	$74.9 million	0.04%	-2,589
Raymond James Financial Inc. RJF	490,467	$74.6 million	0.04%	-3,801
iShares Trust IEI	634,648	$74.5 million	0.04%	-8,756
Vanguard Scottsdale FDS VONV	698,711	$74.3 million	0.04%	-25,804
Invesco S&P 500 Low Volatility ETF SPLV	990,440	$74.2 million	0.04%	-34,440
J P Morgan Exchange Traded F JAVA	930,344	$73.9 million	0.04%	-43,327
iShares Trust IJS	533,549	$72.9 million	0.04%	-21,060
General Dynamics Corp. GD	204,976	$72.6 million	0.04%	+4,896
Williams Sonoma Inc. WSM	309,290	$72.1 million	0.04%	+199,399
Cincinnati Financial Corp. CINF	383,155	$70.9 million	0.04%	-554
iShares Inc. ESGE	1,288,929	$70.5 million	0.03%	+34,652
Duke Energy Corp. DUK	554,986	$70.3 million	0.03%	-132,745
Cigna Group CI	254,728	$70.2 million	0.03%	-2,184
ROSS Stores, Inc. ROST	329,116	$70.1 million	0.03%	-5,517
Financial Select Sector SPDR ETF XLF	1,290,825	$69.2 million	0.03%	-41,044
Progressive Corp. PGR	316,610	$69.2 million	0.03%	-1,243
SPDR S&P Dividend ETF SDY	450,216	$68.5 million	0.03%	-10,527
AT&T Inc. T	3,284,191	$68.0 million	0.03%	-131,346
iShares Core Total USD Bond Market ETF IUSB	1,467,812	$67.7 million	0.03%	+12,415
Danaher Corp. DHR	355,251	$67.7 million	0.03%	+16,630
Intuitive Surgical Inc. ISRG	169,603	$67.4 million	0.03%	+2,695
American Water Works Company, Inc. AWK	511,951	$67.4 million	0.03%	-16,555
Dominion Energy, Inc. D	968,991	$66.2 million	0.03%	-34,519
W.W. Grainger, Inc. GWW	48,541	$66.0 million	0.03%	+89
United Rentals, Inc. URI	57,897	$65.6 million	0.03%	-209
American Centy ETF Trust AVUV	525,630	$65.6 million	0.03%	+54,796
Citigroup Inc. C	465,751	$65.2 million	0.03%	+11,801
Fortinet, Inc. FTNT	422,349	$64.9 million	0.03%	-13,732
Vanguard ETF VYMI	653,380	$64.2 million	0.03%	+56,459
Analog Devices Inc. ADI	161,452	$64.1 million	0.03%	+1,078
Carrier Global Corp. CARR	873,387	$64.1 million	0.03%	-15,761
Texas Pacific Land Corp. TPL	145,242	$63.6 million	0.03%	-1,740
American Tower Corp. AMT	387,290	$63.3 million	0.03%	-17,251
Pgim ETF Trust PAAA	1,226,735	$62.9 million	0.03%	+23,287
American Electric Power Co. Inc. AEP	458,820	$62.8 million	0.03%	-18,088
SPDR Ser Trust JNK	646,020	$62.3 million	0.03%	-1,985
Palantir Technologies Inc. PLTR	532,403	$62.1 million	0.03%	-19,689
Darden Restaurants Inc. DRI	301,048	$62.0 million	0.03%	+242,616
Select Sector SPDR Trust XLI	332,059	$61.5 million	0.03%	+28,917
Moody's Corp. MCO	134,182	$60.8 million	0.03%	-387
Comcast Corp. CMCSA	2,474,272	$60.7 million	0.03%	-957,904
Seagate Technology Holdings plc STX	62,858	$60.7 million	0.03%	+1,511
Simon Property Group Inc. SPG	269,338	$60.2 million	0.03%	-27,958
Gilead Sciences, Inc. GILD	476,166	$60.2 million	0.03%	-10,105
CVS Health Corp. CVS	579,487	$59.9 million	0.03%	-9,342
iShares Trust IBB	314,505	$59.8 million	0.03%	-4,083
Schwab International Small-Cap Equity ETF SCHC	1,242,614	$59.8 million	0.03%	-13,574
Boston Scientific Corp. BSX	1,387,652	$59.2 million	0.03%	+228,028
Starbucks Corp. SBUX	576,204	$58.9 million	0.03%	-592,808
Arista Networks, Inc. ANET	344,146	$58.5 million	0.03%	+22,117
Fidelity Blue Chip Growth ETF FBCG	934,434	$58.0 million	0.03%	+284,410
iShares Trust EMB	600,486	$57.9 million	0.03%	+6,623
ServiceNow, Inc. NOW	576,259	$57.2 million	0.03%	-422,755
Corteva, Inc. CTVA	674,360	$57.1 million	0.03%	-3,705
Hershey Co. HSY	323,399	$56.7 million	0.03%	+52,193
J P Morgan Exchange Traded F JCPB	1,177,891	$55.3 million	0.03%	+211,466
Cencora, Inc. COR	195,192	$55.2 million	0.03%	-7,816
iShares Inc. EMXC	538,730	$55.1 million	0.03%	-18,255
Target Corp. TGT	412,722	$53.9 million	0.03%	+2,515

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 209 it sold out of are in the box above.