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Private Management Group Inc.

CIK 1142031 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Private Management Group Inc. reported 320 US-listed holdings worth $3.80 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Berkshire Hathaway Inc. Class B (2.0%), Americold Realty Trust Inc. (1.9%) and SiriusPoint Ltd. (1.9%). Against the quarter before, it opened 21 positions, added to 85, trimmed 146 and sold out of 11.

Reported holdings$3.80B+9.3% on Q1 2026
Positions320+10 on Q1 2026
The largest ten15.3%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
BRKB2.0%COLD1.9%SPNT1.9%STT1.5%VLO1.4%VNO1.4%OGN1.3%KDP1.3%GSBD1.3%PSEC1.2%SON1.2%OCSL1.2%FLG1.2%306 more79.9%

The 14 largest of its 320 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: $2.85 billion in 212 positions$2.85BQ3 24Q4 2024: $2.77 billion in 212 positions$2.77BQ4 24Q1 2025: $2.81 billion in 217 positions$2.81BQ1 25Q2 2025: $3.08 billion in 279 positions$3.08BQ2 25Q3 2025: $3.36 billion in 295 positions$3.36BQ3 25Q4 2025: $3.43 billion in 310 positions$3.43BQ4 25Q1 2026: $3.47 billion in 310 positions$3.47BQ1 26Q2 2026: $3.80 billion in 320 positions$3.80BQ2 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 21Added 85Held 68Trimmed 146Sold out 11
Opened: 21Added: 85Held: 68Trimmed: 146Sold out: 11

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

Opened 21

  1. Global Net Lease, Inc. GNL$29.3 million
  2. Brookfield Business Corp. Class A Sub VTG SH BBUC$27.1 million
  3. Brookfield Infrastructure Co. BIPC$5.7 million
  4. Drilling Tools International DTI$3.4 million
  5. Invitation Homes Inc. INVH$3.1 million
  6. Magnera Corp. Com SHS MAGN$2.2 million
  7. Firstsun Capital Bancor FSUN$685,049
  8. Intel Corp. INTC$515,654

and 13 more in the table below

Added to 85

  1. Prospect Capital Corporation PSEC+7.0 million shares · +52%
  2. SHIFT4 Pmts Inc. FOUR+280,983 shares · +62%
  3. QuidelOrtho Corp. QDEL+685,622 shares · +50%
  4. Carlyle Group Inc. CG+263,342 shares · +38%
  5. Global Payments Inc. GPN+133,415 shares · +28%
  6. Vontier Corp. VNT+327,772 shares · +85%
  7. Albertsons Companies, Inc. ACI+697,180 shares · +29%
  8. Cable One Inc. CABO+167,590 shares · +55%

and 77 more in the table below

Trimmed 146

  1. Digitalbridge Group Inc. DBRG-1.6 million shares · -70%
  2. Vestis Corp. VSTS-1.1 million shares · -55%
  3. SiriusPoint Ltd. SPNT-404,278 shares · -12%
  4. Darling Ingredients Inc. DAR-170,826 shares · -20%
  5. Advance Auto Parts Inc. AAP-138,587 shares · -23%
  6. Organon & Co. OGN-631,947 shares · -14%
  7. Orasure Technologies Inc. OSUR-1.6 million shares · -30%
  8. California Resources Corp. CRC-135,742 shares · -21%

and 138 more in the table below

Sold out of 11

  1. Brookfield Business Corp. BBUC$29.1 million last quarter
  2. Marinemax Inc. HZO$1.7 million last quarter
  3. Peakstone Realty Trust Common Shares PKST$764,156 last quarter
  4. First Fndtn Inc. FFWM$648,086 last quarter
  5. Wisdomtree Trust USFR$641,080 last quarter
  6. 3M Co. MMM$518,181 last quarter
  7. Andersons, Inc. ANDE$472,528 last quarter
  8. Accenture plc ACN$231,008 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB148,451$74.3 million1.96%-451
Americold Realty Trust Inc. COLD4,679,920$73.6 million1.94%-99,591
SiriusPoint Ltd. SPNT3,008,267$72.2 million1.90%-404,278
State Street Corp. STT327,584$55.6 million1.46%-3,714
Valero Energy Corp. VLO211,196$55.0 million1.45%-7,975
Vornado Realty Trust VNO1,309,579$51.5 million1.36%+6,103
Organon & Co. OGN3,742,161$50.7 million1.33%-631,947
Keurig Dr Pepper Inc. KDP1,527,134$50.0 million1.32%-1,308
Goldman Sachs BDC Inc GSBD5,178,638$49.1 million1.29%+175,284
Prospect Capital Corporation PSEC20,534,804$47.4 million1.25%+6,999,513
Sonoco Products Co. SON838,146$47.2 million1.24%-17,601
Oaktree Specialty Lending Corp. Com OCSL3,869,484$46.2 million1.22%+147,990
Flagstar Bank, National Association FLG3,070,840$45.9 million1.21%-26,073
Bank of New York Mellon Corp. BNY314,802$45.5 million1.20%-2,361
Global Payments Inc. GPN612,322$44.4 million1.17%+133,415
Blue Owl Capital Corporation OBDC4,056,747$44.1 million1.16%+212,119
Comcast Corp. CMCSA1,763,449$43.3 million1.14%+290,111
Park Hotels & Resorts Inc. PK3,034,061$43.2 million1.14%-146,636
Verizon Communications Inc. VZ1,001,338$42.4 million1.12%+1,397
Albertsons Companies, Inc. ACI3,096,508$41.9 million1.10%+697,180
LKQ Corp. LKQ1,564,152$41.2 million1.08%+244,141
Barings BDC Inc. BBDC4,779,724$40.7 million1.07%+479,536
Carlyle Group Inc. CG954,767$40.2 million1.06%+263,342
Darling Ingredients Inc. DAR697,854$38.1 million1.00%-170,826
Jefferies Financial Group Inc. JEF752,918$37.6 million0.99%-3,141
Piedmont Office Realty Trust in PDM4,075,439$37.3 million0.98%-26,450
Prosperity Bancshares Inc. PB509,242$37.2 million0.98%-4,111
Algonquin PWR Utils Corp. AQN6,275,813$36.8 million0.97%-85,516
UGI Corp. UGI1,057,888$36.5 million0.96%+103,470
Siriusxm Holdings Inc. SIRI1,234,502$36.5 million0.96%-118,100
QuidelOrtho Corp. QDEL2,070,391$36.3 million0.96%+685,622
Warner Bros. Discovery, Inc. WBD1,342,165$35.8 million0.94%-11,657
SHIFT4 Pmts Inc. FOUR735,225$35.8 million0.94%+280,983
JPMorgan Chase & Co. JPM109,133$35.7 million0.94%-601
NCR Voyix Corp. VYX4,329,342$35.4 million0.93%+541,625
BGC Group, Inc. BGC3,298,087$35.3 million0.93%-25,877
Cannae Hldgs Inc. CNNE2,404,943$34.6 million0.91%+101,200
Park-Ohio Hldgs Corp. PKOH892,294$34.3 million0.90%-130,709
Ambev S.A. ABEV10,843,977$34.1 million0.90%-454,897
Federal Realty Investment Trust FRT274,696$33.9 million0.89%-2,313
Nice Ltd NICE365,979$33.2 million0.88%+93,004
Brookfield Corporation BN738,478$31.5 million0.83%-4,095
PBF Energy Inc. PBF683,228$31.1 million0.82%-5,010
Avantor, Inc. AVTR3,097,234$30.7 million0.81%+364,239
Penske Automotive Group, Inc. PAG170,497$30.5 million0.80%-1,256
Sprinklr, Inc. CXM5,839,204$30.1 million0.79%+919,119
Umh Pptys Inc. UMH1,970,696$29.8 million0.79%+33,589
O-I Glass, Inc. OI3,083,693$29.7 million0.78%+189,939
Metlife Inc. MET349,626$29.6 million0.78%-2,971
Global Net Lease, Inc. GNL3,272,383$29.3 million0.77%new
Advance Auto Parts Inc. AAP465,136$28.9 million0.76%-138,587
Pinnacle Financial Partners, Inc. PNFP285,178$28.8 million0.76%-2,124
Seaboard Corp SEB6,370$28.4 million0.75%-1,149
Enovis Corp. ENOV1,365,082$28.3 million0.74%+381,705
Diageo plc DEO349,184$28.1 million0.74%+6,377
Five Point Holdings LLC FPH5,257,757$27.7 million0.73%-11,849
Repay Hldgs Corp. RPAY6,509,679$27.3 million0.72%+434,577
Henry Schein Inc. HSIC326,694$27.3 million0.72%-4,528
Brookfield Business Corp. Class A Sub VTG SH BBUC909,400$27.1 million0.71%new
Hamilton Insurance Group Ltd HG794,005$26.9 million0.71%-73,610
Crown Holdings, Inc. CCK239,934$26.8 million0.71%-2,514
California Resources Corp. CRC505,863$26.7 million0.70%-135,742
Arcos Dorados Holdings Inc. ARCO3,318,093$26.7 million0.70%-37,793
Brightspire Capital Inc. BRSP4,877,485$26.6 million0.70%+42,258
Centene Corp. CNC413,174$26.5 million0.70%-3,510
Dentsply Sirona Inc. XRAY2,470,726$26.2 million0.69%+794,107
Cable One Inc. CABO471,990$25.1 million0.66%+167,590
Berkshire Hathaway Inc. Del33$24.7 million0.65%no change
JBG Smith Properties JBGS1,677,809$24.6 million0.65%+33,874
Greenlight Capital Re Ltd GLRE1,466,775$23.7 million0.63%-21,406
Rush Enterprises Inc. RUSHB310,191$23.7 million0.62%-14,935
Ardagh Metal Packaging S A AMBP4,964,912$23.5 million0.62%-52,324
Realty Income Corp. O377,498$23.4 million0.62%-7,121
Lamar Advertising Co. LAMR149,799$23.4 million0.62%-13,203
W. P. Carey Inc. WPC313,379$22.4 million0.59%-13,880
Peoples Bancorp Inc. PEBO580,469$22.3 million0.59%-15,180
Powerfleet Inc. AIOT5,731,137$22.0 million0.58%+218,615
Sun Communities Inc. SUI177,852$21.3 million0.56%-2,593
Paysafe Limited PSFE2,779,594$20.8 million0.55%+148,907
Vontier Corp. VNT711,753$20.6 million0.54%+327,772
Alibaba Group Holding Limited BABA210,347$20.2 million0.53%+14,942
American Assets Trust, Inc. AAT800,019$19.8 million0.52%-6,565
DoubleVerify Holdings, Inc. DV1,770,130$19.2 million0.51%-17,813
Graphic Packaging Holding Co. GPK1,736,212$18.4 million0.48%+387,551
Kelly Svcs Inc. KELYA1,487,525$18.3 million0.48%-9,423
Sierra Bancorp BSRR434,075$17.7 million0.47%-90,149
Teva Pharmaceutical Industries Ltd. TEVA513,319$17.4 million0.46%-197,079
Orasure Technologies Inc. OSUR3,797,682$16.9 million0.45%-1,624,447
Elanco Animal Health Inc. ELAN678,317$16.7 million0.44%-139,802
Alphabet Inc. GOOGL46,656$16.7 million0.44%-548
Rush Enterprises Inc. \Tx\ RUSHA219,850$16.0 million0.42%-6,925
Chemours Co. CC760,342$15.6 million0.41%-97,781
Molson Coors Beverage Co. TAP399,876$15.6 million0.41%+21,216
Orion Office REIT Inc. ONL5,357,303$15.5 million0.41%-38,172
Forward Air Corp. FWRD1,145,760$15.5 million0.41%-9,645
Ardmore Shipping Corp. ASC1,068,350$15.0 million0.39%-145,463
Johnson & Johnson JNJ58,327$14.8 million0.39%-519
Bowlero Corp. LUCK1,953,508$14.6 million0.38%-12,893
Ally Financial Inc. ALLY315,899$14.5 million0.38%-100,522
Autonation, Inc. AN77,879$14.5 million0.38%-453
Scorpio Tankers Inc. STNG207,270$14.4 million0.38%-1,219
Driven Brands Hldgs Inc. DRVN1,010,594$14.1 million0.37%-7,534
Ready Capital Corp. RC7,932,521$13.9 million0.37%+689,928
International Seaways, Inc. INSW178,409$13.7 million0.36%-46,894
Apple Inc. AAPL46,882$13.6 million0.36%+620
Community West Bancshares Ne CWBC485,589$13.0 million0.34%-44,056
Old National Bancorp ONB501,652$13.0 million0.34%-26,500
MGP Ingredients Inc. New MGPI734,181$12.9 million0.34%-5,836
Vestis Corp. VSTS880,664$12.8 million0.34%-1,080,412
Boston Omaha Corp. BOC934,876$12.8 million0.34%+17,266
First Horizon Corp. FHN471,491$12.1 million0.32%-32,342
Marathon Petroleum Corp. MPC45,000$11.5 million0.30%no change
Greif, Inc. GEF152,334$11.3 million0.30%-1,542
Tenet Healthcare Corp. THC59,855$11.2 million0.29%+2,213
Digitalbridge Group Inc. DBRG709,218$11.2 million0.29%-1,648,832
Perdoceo Education Corp. PRDO339,626$10.9 million0.29%-6,507
Liberty Global Ltd LBTYA954,763$10.9 million0.29%-19,809
Inspired Entmt Inc. INSE1,282,590$10.6 million0.28%+9,711
Niocorp Devs Ltd NB2,145,364$10.3 million0.27%no change
SouthState Bank Corp. SSB100,525$10.0 million0.26%-330
Alight Inc. ALIT17,859,233$10.0 million0.26%+1,081,170
Philip Morris International Inc. PM53,636$9.7 million0.26%+11
SPDR Ser Trust BIL105,483$9.7 million0.25%+36,686
Vanguard Short-Term Corp. BD Idx VCSH118,862$9.4 million0.25%-4,098
Brightview Hldgs Inc. BV631,307$8.9 million0.24%-9,591
AbbVie Inc. ABBV33,546$8.4 million0.22%+563
Bausch Health Cos Inc. BHC1,683,837$8.3 million0.22%-19,674
Home Depot, Inc. HD22,898$8.1 million0.21%-28
Noble Corp. plc NE210,213$7.8 million0.21%-85,737
Versant Media Group, Inc. VSNT214,595$7.7 million0.20%-2,039
NVIDIA Corp. NVDA38,560$7.7 million0.20%-478
Energy Transfer LP ET401,269$7.7 million0.20%-33
Smurfit Westrock plc SW157,249$7.3 million0.19%-2,664
General Dynamics Corp. GD20,384$7.2 million0.19%no change
Microsoft Corp. MSFT18,974$7.1 million0.19%+3,071
Aersale Corporation ASLE1,109,805$7.0 million0.18%-21,331
Toro Co. TTC70,000$6.8 million0.18%no change
Autozone Inc. AZO2,080$6.6 million0.18%-61
Omniab, Inc. OABI2,344,770$5.8 million0.15%-84,396
Brookfield Infrastructure Co. BIPC147,038$5.7 million0.15%new
Enterprise Products Partners LP EPD151,147$5.6 million0.15%no change
Liberty Global Ltd LBTYK494,201$5.4 million0.14%-6,549
Onewater Marine Inc. ONEW477,506$5.4 million0.14%-13,058
Qualcomm Inc. QCOM29,043$5.4 million0.14%+55
Franklin STR Pptys Corp. FSP10,161,175$5.2 million0.14%+107,557
Neuberger Berman Energy Infr NML507,125$5.1 million0.14%-234,682
Chevron Corp. CVX30,383$5.0 million0.13%+225
Aflac Inc. AFL42,431$5.0 million0.13%+499
Full Hse Resorts Inc. FLL1,743,841$4.9 million0.13%-26,152
Bank of America Corp. BAC80,519$4.6 million0.12%-272
McDonald's Corp. MCD15,809$4.3 million0.11%no change
Cencora, Inc. COR15,041$4.3 million0.11%-5,000
Citigroup Inc. C30,280$4.2 million0.11%no change
Cisco Systems, Inc. CSCO35,830$4.2 million0.11%+561
Gabelli Funds/Closed-end GGZ250,827$4.1 million0.11%-5,815
Altria Group, Inc. MO53,912$3.9 million0.10%no change
Western Digital Corp. WDC6,014$3.8 million0.10%no change
Coca-Cola Co. KO46,025$3.7 million0.10%-667
Drilling Tools International DTI1,741,638$3.4 million0.09%new
Amazon.com Inc. AMZN13,451$3.2 million0.08%+29
Invitation Homes Inc. INVH103,872$3.1 million0.08%new
Arthur J. Gallagher & Co. AJG13,613$3.1 million0.08%-1,463
CVS Health Corp. CVS30,141$3.1 million0.08%+100
Xerox Holdings Corp. XRX934,045$2.9 million0.08%-25,026
FedEx Corp. FDX9,301$2.9 million0.08%-994
ONEOK Inc. OKE33,353$2.9 million0.08%+3
Merck & Co., Inc. MRK22,282$2.9 million0.08%-120
Citizens Financial Group Inc. CFG40,565$2.8 million0.07%no change
Brookfield Asset Management Ltd. BAM63,362$2.8 million0.07%-117
iShares Trust SGOV28,144$2.8 million0.07%-10,533
Fidelity National Financial, Inc. FNF60,000$2.8 million0.07%no change
Mplx LP MPLX50,000$2.8 million0.07%no change
Targa Resources Corp. TRGP10,000$2.7 million0.07%no change
Sandisk Corp. SNDK1,137$2.6 million0.07%-866
Telephone & Data Systems Inc. TDS67,337$2.5 million0.07%-3,790
U.S. Bancorp USB41,112$2.5 million0.07%no change
iShares Trust SHY30,144$2.5 million0.07%-677
Blackstone Inc. BX20,393$2.4 million0.06%+2
Royce Global Trust Inc. RGT163,128$2.3 million0.06%-4,877
AT&T Inc. T110,971$2.3 million0.06%+81
Micron Technology Inc. MU1,962$2.3 million0.06%-40
Coya Therapeutics Inc. COYA384,217$2.2 million0.06%+15,121
Alphabet Inc. GOOG6,215$2.2 million0.06%+49
Magnera Corp. Com SHS MAGN186,728$2.2 million0.06%new
Phillips 66 PSX12,791$2.2 million0.06%-2,968
ConocoPhillips COP20,616$2.1 million0.06%+9
General Mills Inc. GIS60,384$2.1 million0.06%no change
ExxonMobil Holdings Corp. XOM15,361$2.1 million0.06%+719
iShares Trust IWR18,825$2.1 million0.05%+20
Pfizer Inc. PFE81,843$2.0 million0.05%-294
Abbott Laboratories ABT21,520$2.0 million0.05%+329
MGP Ingredients Inc. New1,983,000$1.9 million0.05%-5,000
Vanguard Large Cap ETF VV5,421$1.9 million0.05%no change
Lockheed Martin Corp. LMT3,480$1.8 million0.05%-24
Costco Wholesale Corp. COST1,895$1.8 million0.05%+42
White Mtns Ins Group Ltd WTM806$1.7 million0.04%-17
iShares Trust ITOT10,075$1.7 million0.04%+75
Kroger Co. KR28,025$1.6 million0.04%-364
SPDR S&P 500 SPY1,917$1.4 million0.04%-20
Vanguard Specialized Funds VIG5,774$1.4 million0.04%-50
Mondelez International, Inc. MDLZ22,645$1.3 million0.03%-79
Visa Inc. V3,796$1.3 million0.03%-99
Oracle Corp. ORCL8,694$1.3 million0.03%+400
Bristol-Myers Squibb Co. BMY20,852$1.2 million0.03%+266
General Electric Co. GE3,158$1.2 million0.03%+8
Tesla, Inc. TSLA2,761$1.2 million0.03%+650
Meta Platforms, Inc. META2,059$1.2 million0.03%-10
iShares Trust IWS6,978$1.1 million0.03%+76
iShares Russell 2000 ETF IWM3,499$1.1 million0.03%-20
Coca-Cola Europacific Partners plc CCEP10,241$1.0 million0.03%-20
Dimensional ETF Trust DFUS12,193$999,0940.03%no change
Vanguard Value ETF VTV4,337$945,1620.02%+363
EQT Corp. EQT17,525$931,8290.02%no change
Wells Fargo & Company WFC11,150$921,4360.02%no change
GE Vernova Inc. GEV784$921,0900.02%+2
Broadcom Inc. AVGO2,385$900,9340.02%-31
Boeing Co. BA4,127$893,3950.02%+80
Lightwave Logic Inc. LWLG89,080$842,6970.02%no change
iShares Trust IJK7,165$841,8880.02%no change
Dow Inc. DOW30,000$820,8000.02%no change
iShares Core S&P 500 ETF IVV1,087$814,0430.02%+170
Deere & Co. DE1,265$802,4270.02%no change
Applied Materials Inc. AMAT1,094$790,9620.02%no change
SPDR Gold Trust GLD2,051$755,5470.02%no change
Vanguard Index FDS VXF3,062$753,8950.02%no change
Walt Disney Co. DIS7,252$698,0410.02%+547
Firstsun Capital Bancor FSUN17,665$685,0490.02%new
Caterpillar Inc. CAT625$665,6710.02%-7
Borgwarner Inc. BWA10,000$664,0000.02%no change
Invesco QQQ Trust QQQ900$662,4950.02%-3
Eli Lilly & Co. LLY552$662,1880.02%-57
Parker-Hannifin Corp. PH660$645,5590.02%no change
Celestica Inc. CLS1,730$631,1040.02%-100
Texas Instruments Inc. TXN2,104$627,1390.02%-50
Procter & Gamble Co. PG3,842$563,3910.01%+90
Vanguard Mid Cap Index ETF VO6,901$556,0140.01%+5,209
iShares Core S&P Small-Cap ETF IJR3,576$530,3570.01%+24
Amgen Inc. AMGN1,456$527,2470.01%+2
Vanguard Charlotte FDS BNDX10,830$524,4970.01%no change
iShares Core MSCI Emerging Mark IEMG6,329$524,2940.01%+12
Bridgford Foods Corp. BRID79,647$516,9090.01%-2,651
Intel Corp. INTC3,693$515,6540.01%new
Kimco Realty Corp. KIM19,558$495,7950.01%-1,900
International Business Machines Corp. IBM1,761$495,1480.01%+1
SPDR S&P Dividend ETF SDY3,203$487,4330.01%no change
Invesco Exch TRD SLF Idx FD BSCU28,697$477,6620.01%-918
Goldman Sachs Group Inc. GS464$469,5500.01%-2
Schwab Strategic Trust SCHG13,731$464,6510.01%no change
Vanguard ETF VPLS5,933$460,2580.01%+1,442
Starbucks Corp. SBUX4,459$455,6650.01%-38
Select Sector SPDR Trust XLI2,459$455,4810.01%-100
iShares Trust IWF3,632$450,9850.01%+2,718
Vanguard World FD VGT3,750$448,2000.01%+3,291
Rockwell Automation, Inc. ROK891$441,1160.01%no change
Technology Select Sector SPDR ETF XLK2,312$440,4820.01%no change
Vanguard Intermed Term Bond ETF BIV5,449$417,9380.01%no change
NextEra Energy Inc. NEE4,647$407,9070.01%-213
Loews Corp. L3,352$379,4800.01%no change
VG Totl STK Vprs VTI994$367,6860.01%-69
Norfolk Southern Corp. NSC1,141$358,9470.01%no change
Nexstar Media Group, Inc. NXST2,000$357,1800.01%no change
Select Sector SPDR Trust XLV2,202$349,3690.01%-50
Vanguard BD Index FDS BSV4,420$344,3620.01%no change
CrowdStrike Holdings, Inc. CRWD450$343,5970.01%-1,004
Swiss Helvetia FD Inc. SWZ10,545$333,4300.01%no change
Seagate Technology Holdings plc STX340$328,1000.01%new
KLA Corp. KLAC1,080$325,8470.01%new
Advanced Micro Devices Inc. AMD548$318,3390.01%new
RTX Corp. RTX1,631$309,4500.01%+5
Welltower Inc. WELL1,335$303,0050.01%+5
RBB Fund Trust COPY20,099$296,0580.01%-408
PepsiCo Inc. PEP2,174$294,3600.01%+19
Dimensional ETF Trust DFUV5,325$292,9280.01%no change
Schwab Strategic Trust SCHA7,922$286,2200.01%no change
Vanguard Scottsdale FDS VONE844$285,8800.01%no change
Vanguard S&P 500 VOO415$285,1510.01%+4
iShares Bitcoin Trust ETF IBIT8,321$277,0060.01%-325
Modiv Industrial Inc. MDV15,914$276,9040.01%no change
iShares Trust EFA2,655$275,8010.01%no change
Nike, Inc. NKE6,704$275,2130.01%-267
Manulife Financial Corporation MFC6,765$274,0500.01%+532
Vanguard Small Cap ETF VB894$270,9890.01%-30
Union Pacific Corp. UNP983$267,3760.01%-19
Lowe's Companies Inc. LOW1,166$257,0910.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM532$254,0670.01%new
Vanguard Ftse Developed Markets VEA3,536$251,9710.01%+215
Jack Henry & Associates Inc. JKHY1,818$250,4110.01%+1
Dimensional ETF Trust DFIV4,628$250,0050.01%-1,166
Select Sector SPDR Trust XLP3,000$249,2100.01%no change
Netflix Inc. NFLX3,490$249,1860.01%-40
Walmart Inc. WMT2,198$248,9590.01%-240
Safehold Inc. SAFE15,547$244,0880.01%no change
CVB Financial Corp. CVBF10,727$241,8940.01%no change
Honeywell International Inc. HON1,070$239,5730.01%-1,072
Vanguard World FD VHT799$238,9420.01%new
Honeywell Aerospace Inc. Com HONA1,070$236,5560.01%new
Kraft Heinz Co. KHC10,001$236,2220.01%-100
Vanguard Whitehall FDS VYM1,486$234,8970.01%+89
iShares S&P Midcap 400 Value in IJJ1,546$228,3910.01%no change
Invesco Exchange Traded FD T RSP1,062$225,9620.01%no change
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 11 it sold out of are in the box above.