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Princeton Global Asset Management LLC

CIK 1767349 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Princeton Global Asset Management LLC reported 829 US-listed holdings worth $692.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (6.5%), Microsoft Corp. (5.3%) and Broadcom Inc. (4.9%). Against the quarter before, it opened 31 positions, added to 125, trimmed 143 and sold out of 33.

Reported holdings$692.5M-0.8% on Q2 2026
Positions829-2 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
TSM6.5%MSFT5.3%AVGO4.9%GOOGL3.3%PWR3.3%JPM3.1%AAPL2.5%NVDA2.1%BX1.8%V1.7%ETR1.7%GOOG1.7%BRKB1.7%815 more58.8%

The 14 largest of its 829 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: $514.2 million in 669 positions$514MQ3 24Q4 2024: $534.8 million in 658 positions$535MQ4 24Q1 2025: $503.7 million in 599 positions$504MQ1 25Q2 2025: $551.0 million in 755 positions$551MQ2 25Q3 2025: $602.4 million in 762 positions$602MQ3 25Q4 2025: $617.5 million in 828 positions$618MQ4 25Q1 2026: $612.9 million in 829 positions$613MQ1 26Q2 2026: $697.8 million in 831 positions$698MQ2 26Q3 2026: $692.5 million in 829 positions$692MQ3 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 +30.9% 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 +30.9%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 31Added 125Held 530Trimmed 143Sold out 33
Opened: 31Added: 125Held: 530Trimmed: 143Sold out: 33

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

Opened 31

  1. Coca Cola Cons Inc. COKE$666,609
  2. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$147,829
  3. Columbia Financial Inc CLBK$96,288
  4. J P Morgan Exchange Traded F JMUB$23,933
  5. iShares Ethereum Trust ETF$19,617
  6. SPDR Dow Jones Indl Average DIA$17,428
  7. First Trust Exchng Traded FD Vi BUFR$16,936
  8. Dell Technologies Inc. DELL$16,139

and 23 more in the table below

Added to 125

  1. ASML Holding N.V. ASML+2,788 shares · +8448%
  2. Digital Realty Trust, Inc. DLR+6,722 shares · +2279%
  3. Vistra Corp. VST+6,829 shares · +77%
  4. PNC Financial Services Group, Inc. PNC+4,027 shares · +177%
  5. CVS Health Corp. CVS+8,269 shares · +1365%
  6. Alphabet Inc. GOOGL+1,564 shares · +2%
  7. BlackRock ETF Trust II BINC+9,645 shares · +26%
  8. iShares Trust BTOT+10,152 shares · +27%

and 117 more in the table below

Trimmed 143

  1. Broadcom Inc. AVGO-11,551 shares · -11%
  2. iShares Core Dividend Growth DGRO-11,830 shares · -8%
  3. 2023 ETF Series Trust II QLTY-18,686 shares · -21%
  4. T-Mobile US, Inc. TMUS-4,039 shares · -18%
  5. Global X FDS PFFV-24,029 shares · -69%
  6. First Trust Exch Traded FD III FPEI-24,814 shares · -53%
  7. Blackstone Inc. BX-3,775 shares · -3%
  8. Apple Inc. AAPL-1,171 shares · -2%

and 135 more in the table below

Sold out of 33

  1. Vanguard Total Bond Market ETF BND$280,279 last quarter
  2. Northfield Bancorp Inc. Del NFBK$207,339 last quarter
  3. Dimensional ETF Trust DFAT$174,750 last quarter
  4. ProShares Trust TQQQ$96,552 last quarter
  5. Darden Restaurants Inc. DRI$41,202 last quarter
  6. BlackRock Munihldgs NJ Qlty MUJ$41,078 last quarter
  7. Sprott Physical Gold & Silve CEF$36,207 last quarter
  8. ETF Ser Solutions UPSD$31,866 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM99.0K$45.2 million6.52%+494
Microsoft Corp. MSFT71.6K$36.7 million5.30%-379
Broadcom Inc. AVGO96.1K$33.7 million4.87%-11.6K
Alphabet Inc. GOOGL66.7K$22.9 million3.31%+1.6K
Quanta Services, Inc. PWR35.2K$22.6 million3.26%-125
JPMorgan Chase & Co. JPM64.4K$21.3 million3.08%+64
Apple Inc. AAPL52.9K$17.6 million2.54%-1.2K
NVIDIA Corp. NVDA63.8K$14.6 million2.10%+1.5K
Blackstone Inc. BX113.1K$12.7 million1.83%-3.8K
Visa Inc. V33.7K$12.1 million1.75%-102
Entergy Corp. ETR117.8K$11.7 million1.69%+2.1K
Alphabet Inc. GOOG34.1K$11.6 million1.68%-579
Berkshire Hathaway Inc. Class B BRKB23.2K$11.6 million1.67%-185
Johnson & Johnson JNJ41.6K$11.0 million1.59%-248
CRH Public Ltd. Co. CRH118.0K$9.8 million1.41%+395
Amphenol Corp. APH115.0K$9.7 million1.40%+3.3K
iShares Core Dividend Growth DGRO127.8K$9.6 million1.39%-11.8K
Coca-Cola Europacific Partners plc CCEP94.3K$9.6 million1.39%+1.4K
Amazon.com Inc. AMZN37.0K$9.2 million1.33%-68
Eaton Corp. plc ETN21.0K$9.0 million1.30%+160
SPDR Gold Trust GLD22.6K$8.6 million1.25%-227
Marathon Petroleum Corp. MPC21.6K$8.5 million1.23%+162
Lam Research Corp. LRCX25.5K$8.4 million1.21%-70
Bank of America Corp. BAC133.1K$7.2 million1.05%+692
AbbVie Inc. ABBV26.7K$7.0 million1.01%+241
Vertex Pharmaceuticals Inc. VRTX13.3K$6.9 million1.00%+58
Linde plc LIN14.5K$6.9 million1.00%+85
Meta Platforms, Inc. META8.9K$6.5 million0.94%-143
Eli Lilly & Co. LLY5.5K$6.4 million0.92%-284
Chubb Ltd. CB19.6K$6.4 million0.92%-30
Tapestry, Inc. TPR54.8K$6.3 million0.91%+549
RTX Corp. RTX31.9K$5.9 million0.86%+441
Carlisle Companies Inc. CSL17.2K$5.5 million0.80%+168
Vanguard Intl Div Apprec ETF VIGI54.8K$5.2 million0.75%+646
Coca-Cola Co. KO59.5K$5.1 million0.74%+510
ASML Holding N.V. ASML2.8K$5.1 million0.74%+2.8K
iShares Core MSCI Emerging Mark IEMG62.7K$5.1 million0.73%+1.1K
iShares Core MSCI Eafe ETF IEFA50.9K$4.9 million0.71%+824
Sony Group Corporation SONY205.4K$4.8 million0.70%-2.9K
Packaging Corp. of America PKG19.2K$4.4 million0.63%+236
JPMorgan Nasdaq Equity Premium JEPQ70.7K$4.3 million0.63%+649
Watsco Inc. WSO14.3K$4.3 million0.62%-151
Vertiv Holdings Co. VRT17.8K$4.3 million0.62%-240
Schwab Fundamental Internationa FNDF79.1K$4.3 million0.61%+18
Thermo Fisher Scientific Inc. TMO6.1K$4.1 million0.59%+16
J P Morgan Exchange Traded F JEPI72.5K$4.1 million0.59%+449
Nasdaq, Inc. NDAQ43.7K$4.0 million0.58%+596
Xcel Energy Inc. XEL56.0K$3.9 million0.57%+481
NextEra Energy Inc. NEE50.9K$3.9 million0.56%-3.1K
iShares Trust IGSB74.6K$3.8 million0.55%+4.8K
TJX Companies Inc. TJX28.6K$3.8 million0.55%+1.1K
EOG Resources Inc. EOG27.5K$3.8 million0.55%+392
Vulcan Materials Co. VMC15.1K$3.7 million0.53%+91
VG Totl STK Vprs VTI9.9K$3.7 million0.53%-400
iShares Trust ICSH72.8K$3.7 million0.53%-3.5K
iShares Trust FLOT67.2K$3.4 million0.50%-1.4K
Vanguard S&P 500 VOO4.9K$3.4 million0.50%+562
Vanguard Scottsdale FDS VONG26.2K$3.4 million0.49%+483
Palantir Technologies Inc. PLTR17.5K$3.3 million0.47%-20
TotalEnergies SE TTE38.3K$3.3 million0.47%-426
Booking Holdings Inc. BKNG19.9K$3.2 million0.47%+106
Vanguard Value ETF VTV14.9K$3.2 million0.46%+61
Home Depot, Inc. HD11.0K$3.1 million0.45%-73
T-Mobile US, Inc. TMUS18.3K$3.0 million0.43%-4.0K
2023 ETF Series Trust II QLTY69.1K$3.0 million0.43%-18.7K
Procter & Gamble Co. PG20.2K$2.9 million0.42%+84
Republic Services, Inc. RSG13.4K$2.8 million0.41%+169
Broadridge Financial Solutions, Inc. BR17.1K$2.8 million0.40%-111
BlackRock ETF Trust II BINC46.2K$2.3 million0.34%+9.6K
J P Morgan Exchange Traded F JQUA31.8K$2.3 million0.34%+31
iShares Trust BTOT47.6K$2.2 million0.32%+10.2K
Vistra Corp. VST15.7K$2.2 million0.31%+6.8K
Global X Infrastr Development ETF (pave) PAVE38.9K$2.0 million0.30%+390
Wells Fargo & Company WFC24.7K$2.0 million0.29%+1
iShares Core S&P Small-Cap ETF IJR14.5K$2.0 million0.28%+109
Constellation Energy Corp. CEG7.7K$2.0 million0.28%-1.4K
iShares Core S&P Mid-Cap ETF IJH26.9K$1.9 million0.28%+306
Goldman Sachs Group Inc. GS2.0K$1.8 million0.27%-4
Vanguard Ftse Emerging Markets VWO30.7K$1.8 million0.26%-325
ExxonMobil Holdings Corp. XOM10.5K$1.7 million0.25%-219
Credo Technology Group Holdi CRDO8.4K$1.6 million0.24%-1.1K
iShares Trust DIVB25.0K$1.6 million0.23%+2.5K
Technology Select Sector SPDR ETF XLK8.0K$1.6 million0.23%-90
SPDR S&P 500 SPY2.0K$1.6 million0.22%-39
iShares Trust IBDT60.6K$1.5 million0.22%-1.7K
iShares Trust IBDS61.3K$1.5 million0.21%-265
J P Morgan Exchange Traded F JMST28.2K$1.4 million0.21%+163
PNC Financial Services Group, Inc. PNC6.3K$1.4 million0.20%+4.0K
Schwab Strategic Trust SCHD41.0K$1.3 million0.19%-1.9K
Vaneck ETF Trust SMH2.2K$1.3 million0.19%+23
Digital Realty Trust, Inc. DLR7.0K$1.2 million0.18%+6.7K
Cisco Systems, Inc. CSCO11.3K$1.2 million0.18%-297
Invesco QQQ Trust QQQ1.6K$1.2 million0.17%-69
Janus Detroit STR Trust JAAA22.1K$1.1 million0.16%+5.0K
iShares Trust IBDU48.9K$1.1 million0.16%+15.9K
iShares Trust IBDX45.9K$1.1 million0.16%+881
Phillips 66 PSX4.3K$1.1 million0.16%+1
Schwab Strategic Trust SCHF38.7K$1.1 million0.15%no change
First Trust Exchange-Traded FD FDN3.5K$1.0 million0.15%no change
Applied Materials Inc. AMAT2.0K$1.0 million0.15%-99
Goldman Sachs ETF Trust GSEW10.7K$999,0650.14%+191
Vanguard World FD ESGV7.2K$982,6200.14%+321
SPDR Ser Trust QUS4.9K$937,0130.14%-41
Corning Inc. GLW6.1K$933,7190.13%+2
Vanguard Ftse Developed Markets VEA13.0K$921,2490.13%no change
iShares Trust AGG9.7K$916,9430.13%+326
iShares Russell 2000 ETF IWM3.2K$893,5490.13%+327
iShares Russell Mid-Cap Growth ETF IWP6.4K$884,3190.13%no change
Goldman Sachs ETF Trust GPIX15.7K$878,3190.13%+619
iShares Trust IWR7.9K$844,2900.12%no change
iShares Inc. EWY4.6K$841,9270.12%+57
Schwab Strategic Trust SCHO35.1K$836,4540.12%-6.6K
Abbott Laboratories ABT8.3K$822,5100.12%+2
iShares Inc. EMXC8.1K$806,7090.12%-11
iShares Trust IWF6.3K$784,6290.11%no change
CVS Health Corp. CVS8.9K$760,5270.11%+8.3K
Costco Wholesale Corp. COST820$746,8180.11%-5
Schwab Strategic Trust SCHG20.6K$741,8390.11%+66
iShares Core S&P 500 ETF IVV941$720,6190.10%no change
Coca Cola Cons Inc. COKE3.5K$666,6090.10%new
Public Service Enterprise Group Inc. PEG9.9K$665,2710.10%+6
American Express Co. AXP2.1K$641,3430.09%+2
Deere & Co. DE937$629,2420.09%-96
iShares Trust SUB5.9K$611,7680.09%+755
iShares Trust IBDR25.1K$609,5490.09%-221
PepsiCo Inc. PEP4.8K$605,0270.09%-1.2K
JP Morgan Ultra Short Income Et JPST11.8K$593,3590.09%-1.5K
Travelers Companies, Inc. TRV1.6K$565,9270.08%+4
Merck & Co., Inc. MRK3.8K$558,0090.08%+15
DTE Energy Co. DTE4.5K$549,9020.08%+135
Mplx LP MPLX9.7K$543,6340.08%-87
iShares Trust IBDV25.7K$543,4670.08%-532
Garmin Ltd. GRMN1.9K$538,2400.08%+6
Victory Portfolios II UITB11.9K$532,8650.08%no change
Williams Sonoma Inc. WSM2.3K$524,2620.08%no change
PIMCO ETF Trust MUNI10.4K$517,9690.07%-5.3K
Vaneck ETF Trust MOAT4.9K$515,8630.07%+291
iShares Trust IBMO19.8K$508,3130.07%no change
First Trust Exchange Traded FD GRID2.9K$507,9800.07%+2
First Trust FIW4.9K$504,0570.07%+454
International Business Machines Corp. IBM2.3K$501,0430.07%-47
Schwab Strategic Trust SCHV15.0K$500,9820.07%no change
Norfolk Southern Corp. NSC1.6K$488,0010.07%no change
KLA Corp. KLAC2.5K$484,0610.07%-524
Hubbell Inc. HUBB1.0K$458,1360.07%no change
Waste Management Inc. WM2.2K$451,1460.07%-55
Wisdomtree Trust DGRS8.0K$445,9760.06%-1.2K
Gladstone Commercial Corp. GOOD35.3K$445,8750.06%+602
Caterpillar Inc. CAT541$438,9190.06%no change
SPDR Ser Trust KRE6.2K$431,7080.06%-12
L3Harris Technologies, Inc. LHX1.8K$416,9700.06%+20
Vanguard Scottsdale FDS VGIT7.3K$413,6750.06%-838
Invesco Exchange Traded FD T EQWL3.2K$411,7990.06%-13
iShares Trust IBDW20.3K$407,5720.06%-94
First Trust Exch Traded FD III FPEI21.9K$403,7560.06%-24.8K
Invesco Exch Traded FD Trust II KBWB4.5K$394,7080.06%+171
iShares Edge MSCI USA Quality F QUAL1.8K$389,5870.06%+930
Consolidated Edison Inc. ED3.7K$382,7860.06%+179
KKR & Co. Inc. KKR4.2K$379,2600.05%+3.8K
ConocoPhillips COP3.0K$376,3520.05%+1
iShares Trust IBMP14.4K$363,6320.05%+13
Enterprise Products Partners LP EPD10.1K$359,6610.05%no change
Salesforce, Inc. CRM1.6K$357,7840.05%no change
SPDR S&P Dividend ETF SDY2.4K$354,3710.05%-284
Vanguard Whitehall FDS VYM2.3K$350,2380.05%+44
iShares Trust SUSA2.2K$349,0350.05%no change
General Electric Co. GE1.1K$346,8860.05%+386
Chevron Corp. CVX1.7K$344,7710.05%+1
Curtiss Wright Corp. CW630$342,6070.05%no change
iShares Trust IGRO3.8K$338,7080.05%no change
Jacobs Solutions Inc. J2.5K$338,0830.05%-2.7K
Sprott Asset Management LP PHYS10.8K$337,7160.05%no change
Hartford FDS Exchange Traded HMOP8.7K$320,0050.05%-1.3K
Lowe's Companies Inc. LOW1.7K$310,7130.04%no change
Vanguard Star FDS VXUS3.7K$310,5290.04%no change
Texas Instruments Inc. TXN1.1K$303,9680.04%-190
Princeton Bancorp Inc BPRN7.0K$300,1820.04%no change
Schwab US Mid-Cap ETF SCHM8.8K$299,1280.04%-117
DT Midstream, Inc. DTM2.5K$298,2860.04%+4
Invesco Capital Management LLC PBD17.8K$298,1800.04%+4.5K
Wisdomtree Trust IQDG7.0K$296,9370.04%-859
Comfort Systems USA Inc. FIX178$294,7640.04%no change
Verizon Communications Inc. VZ6.3K$289,0430.04%-764
Vanguard Scottsdale FDS VONV2.6K$280,4460.04%no change
Altria Group, Inc. MO4.1K$277,0640.04%no change
Select Sector SPDR Trust XLE4.5K$276,7500.04%no change
iShares Trust IBTG12.0K$274,5600.04%-230
Netflix Inc. NFLX3.9K$274,4790.04%no change
iShares S&P Growth Index FD IVW1.9K$265,3150.04%no change
Vanguard Charlotte FDS BNDX5.6K$263,2690.04%no change
Welltower Inc. WELL1.1K$261,3220.04%+215
GE Vernova Inc. GEV275$261,1070.04%+101
iShares Trust IXUS2.7K$258,8440.04%-611
Tesla, Inc. TSLA729$258,7770.04%no change
SPDR Ser Trust XBI1.6K$251,5000.04%-21
First Trust Exchange Traded FD CIBR2.4K$249,5810.04%no change
SPDR Gold MiniShares GLDM3.0K$249,1570.04%+67
SPDR Ser Trust SPYM2.7K$244,2370.04%-276
Invesco Exchange Traded FD T RSP1.2K$243,3100.04%-123
iShares S&P 500 Value ETF IVE1.1K$239,6940.03%no change
DBX ETF Trust EASG6.3K$239,3000.03%+1.0K
Southern Co. SO2.9K$238,2440.03%+2
Gilead Sciences, Inc. GILD1.6K$237,5860.03%no change
Philip Morris International Inc. PM1.2K$236,9980.03%no change
iShares Russell 1000 Value Inde IWD955$236,7730.03%no change
Global X FDS PFFV10.9K$236,5320.03%-24.0K
Kayne Anderson/Closed-end KYN16.8K$228,7520.03%-50
iShares Trust IBMR9.1K$224,9190.03%+4.0K
iShares Trust IYY1.2K$222,4800.03%no change
State Street ETF SPYX3.6K$222,1550.03%+708
iShares Trust SHYG5.4K$220,7290.03%-87
iShares Trust IWS1.4K$219,1530.03%no change
Aflac Inc. AFL1.9K$217,7470.03%no change
iShares Trust IBMQ8.6K$217,1600.03%+5
Bristol-Myers Squibb Co. BMY3.4K$210,3230.03%-79
Amgen Inc. AMGN499$210,2490.03%no change
Boeing Co. BA1.1K$204,8410.03%-538
iShares Bitcoin Trust ETF IBIT4.3K$202,9940.03%-100
iShares Trust SCZ2.4K$202,5240.03%no change
MSC Income Fund Inc. MSIF17.1K$201,5140.03%no change
SPDR Index SHS FDS QEFA2.0K$197,4980.03%no change
Vanguard Mid Cap Index ETF VO2.5K$195,1090.03%no change
Advanced Micro Devices Inc. AMD317$193,9280.03%no change
Invesco Exchange Traded FD T SPGP1.6K$193,5580.03%no change
iShares Trust IBMS7.7K$193,3750.03%+3.9K
iShares Trust MUB1.9K$192,0350.03%+238
Nushares ETF Trust NULG1.7K$190,3170.03%no change
Cameco Corp. CCJ2.2K$188,9410.03%+200
Automatic Data Processing Inc. ADP721$186,0900.03%no change
American Electric Power Co. Inc. AEP1.6K$185,1640.03%+138
iShares Trust IQLT3.7K$185,1260.03%no change
Vanguard Specialized Funds VIG777$181,2700.03%-401
Qualcomm Inc. QCOM952$175,2870.03%-158
Illinois Tool Works Inc. ITW671$172,7630.02%no change
M&T Bank Corp. MTB787$171,2510.02%no change
Qnity Electronics, Inc. Q1.4K$170,2200.02%-19
iShares Trust DSI1.1K$167,8150.02%no change
ETF Ser Solutions ACIO3.5K$166,2380.02%-335
UnitedHealth Group Inc. UNH453$166,1280.02%no change
iShares Trust OEF424$162,0020.02%no change
Select Sector SPDR Trust XLV958$161,3590.02%+5
Duke Energy Corp. DUK1.4K$156,6570.02%+6
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val2.2K$147,8290.02%new
Ecolab Inc. ECL532$146,1980.02%no change
Vanguard Intl Equity Index F VT924$145,8730.02%+27
Brookfield Corporation BN4.0K$145,0740.02%no change
Financial Select Sector SPDR ETF XLF2.7K$144,8000.02%+3
Mastercard Inc. MA262$144,3910.02%no change
Intel Corp. INTC1.2K$142,2320.02%no change
Bank of New York Mellon Corp. BNY974$140,9160.02%no change
AT&T Inc. T5.8K$140,7530.02%-2.1K
BlackRock, Inc. BLK130$137,5780.02%-14
United Rentals, Inc. URI136$136,2200.02%no change
Sun Life Financial Inc. SLF1.7K$135,7460.02%no change
McDonald's Corp. MCD587$135,5980.02%-239
AstraZeneca PLC AZN828$135,0490.02%no change
Vanguard S&P 500 Growth ETF VOOG1.6K$134,9030.02%no change
Alps ETF Trust AMLP2.6K$134,8620.02%no change
iShares Inc. CEMB3.1K$134,4640.02%no change
iShares Trust ESGD1.3K$133,6560.02%no change
Quest Diagnostics Inc. DGX572$133,2350.02%+2
Schwab Strategic Trust SCHB4.5K$131,2440.02%-241
iShares Trust ACWI822$130,5070.02%-734
Vanguard Index FDS VXF559$129,4810.02%no change
iShares Silver Trust SLV2.4K$128,0990.02%no change
Walmart Inc. WMT1.2K$127,7870.02%-108
Arista Networks, Inc. ANET626$127,4470.02%no change
Citigroup Inc. C974$126,1140.02%no change
Shell plc SHEL1.3K$125,8070.02%no change
Ameriprise Financial Inc. AMP250$123,0880.02%no change
iShares Trust IEV1.7K$119,2360.02%no change
DuPont de Nemours, Inc. DD903$117,2920.02%-9
Trane Technologies plc TT259$117,0630.02%no change
JPMorgan Flexible Debt ETF JFLX2.4K$116,8790.02%+8
Cummins Inc. CMI223$115,1950.02%no change
Newmont Corp. NEM988$113,9560.02%no change
U.S. Bancorp USB1.9K$111,3040.02%no change
AB Active Etfs Inc. TAFI4.5K$111,0520.02%no change
S&P Global Inc. SPGI279$110,0570.02%no change
3M Co. MMM667$109,4880.02%no change
SPDR Ser Trust SPSB3.7K$108,6020.02%+39
iShares Trust STIP1.1K$107,6760.02%-3.9K
ETF Series Solutions/Aptus Cap DRSK3.8K$104,4960.02%no change
iShares Trust IJS798$102,2240.01%-26
Corteva, Inc. CTVA1.3K$99,3480.01%-35
Xylem Inc. XYL980$99,2720.01%+1
Eaton Vance Tax-Managed Glob EXG10.5K$99,0510.01%no change
Vanguard Mun BD FDS VTEB2.1K$98,8600.01%+506
Mondelez International, Inc. MDLZ1.7K$98,4100.01%no change
iShares Trust IJT610$97,8010.01%no change
American Centy ETF Trust AVUV824$97,0420.01%no change
Columbia Financial Inc CLBK8.7K$96,2880.01%new
Eaton Vance Tax-Managed Buy- ETV6.4K$95,7880.01%no change
Progressive Corp. PGR462$95,6820.01%-15
iShares Trust IBMT3.9K$95,6810.01%no change
Parker-Hannifin Corp. PH99$94,1790.01%+1
Vanguard Growth ETF VUG1.0K$94,0750.01%+24
Honeywell International Inc. HON445$93,8730.01%-118
NRG Energy, Inc. NRG980$93,7370.01%no change
Sysco Corp. SYY1.2K$92,3830.01%no change
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 33 it sold out of are in the box above.