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Stock research / United States / Funds / Private Trust Co. NA

Private Trust Co. NA

CIK 1277557 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Private Trust Co. NA reported 2,707 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (3.2%), Microsoft Corp. (2.1%) and SPDR S&P 500 (1.9%). Against the quarter before, it opened 229 positions, added to 726, trimmed 872 and sold out of 128.

Reported holdings$1.25B+11.7% on Q1 2026
Positions2,707+100 on Q1 2026
The largest ten17.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
AAPL3.2%MSFT2.1%SPY1.9%NVDA1.9%GOOGL1.7%AMZN1.4%AVGO1.3%IVV1.3%QQQ1.1%GOOG1.0%JPM1.0%LLY0.9%2,683 more79.3%

The 14 largest of its 2,697 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: $992.5 million in 2,284 positions$992MQ3 24Q4 2024: $974.0 million in 2,335 positions$974MQ4 24Q1 2025: $971.8 million in 2,469 positions$972MQ1 25Q2 2025: $1.05 billion in 2,468 positions$1.05BQ2 25Q3 2025: $1.13 billion in 2,562 positions$1.13BQ3 25Q4 2025: $1.14 billion in 2,547 positions$1.14BQ4 25Q1 2026: $1.12 billion in 2,607 positions$1.12BQ1 26Q2 2026: $1.25 billion in 2,708 positions$1.25BQ2 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 229Added 726Held 881Trimmed 872Sold out 128
Opened: 229Added: 726Held: 881Trimmed: 872Sold out: 128

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

Opened 229

  1. Honeywell Aerospace Inc. Com HONA$1.3 million
  2. Litman Gregory FDS Trust DBMF$1.3 million
  3. Park Aerospace Corp. PKE$834,063
  4. Putnam ETF Trust PVAL$678,348
  5. Blackberry Ltd BB$525,734
  6. Unilever plc UL$475,999
  7. AstraZeneca PLC AZN$431,865
  8. Space Exploration Techn Corp. Class A Com STK SPCX$428,004

and 221 more in the table below

Added to 726

  1. KLA Corp. KLAC+14,606 shares · +1093%
  2. iShares Trust IWF+28,822 shares · +299%
  3. Vanguard Growth ETF VUG+30,739 shares · +519%
  4. Vanguard Mid Cap Index ETF VO+32,164 shares · +370%
  5. iShares Inc. EWY+6,802 shares · +406%
  6. Vanguard BD Index FDS VUSB+25,300 shares · +390%
  7. Stryker Corp. SYK+3,824 shares · +50%
  8. Vanguard S&P 500 Growth ETF VOOG+13,730 shares · +500%

and 718 more in the table below

Trimmed 872

  1. Micron Technology Inc. MU-2,036 shares · -23%
  2. Yandex N V NBIS-6,295 shares · -42%
  3. CrowdStrike Holdings, Inc. CRWD-1,834 shares · -29%
  4. SPDR S&P 500 SPY-1,782 shares · -5%
  5. Flex Ltd. FLEX-8,161 shares · -30%
  6. NVIDIA Corp. NVDA-5,535 shares · -4%
  7. Marvell Technology, Inc. MRVL-3,197 shares · -44%
  8. iShares Edge MSCI USA Quality F QUAL-4,291 shares · -21%

and 864 more in the table below

Sold out of 128

  1. Shelton Funds/shelton Equity In F$430,170 last quarter
  2. Dimensional US Large Cap Vector ETF DFVX$352,095 last quarter
  3. SPDR Index SHS FDS SPEU$338,069 last quarter
  4. Coterra Energy Inc. CTRA$318,720 last quarter
  5. First Trust Alternative Opportunity$254,786 last quarter
  6. Pgim ETF Trust PHYL$230,878 last quarter
  7. Flexshares Trust RAVI$221,924 last quarter
  8. Direxion ETFs COM$204,363 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL137,963$39.9 million3.19%+2,751
Microsoft Corp. MSFT72,035$26.9 million2.15%+62
SPDR S&P 500 SPY32,206$24.1 million1.92%-1,782
NVIDIA Corp. NVDA119,259$23.9 million1.91%-5,535
Alphabet Inc. GOOGL60,075$21.5 million1.72%-1,236
Amazon.com Inc. AMZN76,050$18.1 million1.45%-2,167
Broadcom Inc. AVGO43,931$16.6 million1.33%-1,141
iShares Core S&P 500 ETF IVV21,030$15.7 million1.26%-1,023
Invesco QQQ Trust QQQ19,295$14.2 million1.14%-667
Alphabet Inc. GOOG36,000$12.7 million1.02%-2,348
JPMorgan Chase & Co. JPM36,638$12.0 million0.96%-410
Eli Lilly & Co. LLY9,688$11.6 million0.93%+879
Vanguard S&P 500 VOO16,631$11.4 million0.91%-1,107
Johnson & Johnson JNJ38,497$9.8 million0.78%+147
AbbVie Inc. ABBV37,952$9.6 million0.76%-563
SPDR S&P 500 Growth ETF SPYG78,477$9.3 million0.75%-2,186
VG Totl STK Vprs VTI23,878$8.8 million0.71%-1,040
3041 University Ave LCC1$8.2 million0.66%no change
Micron Technology Inc. MU6,900$8.0 million0.64%-2,036
iShares Core MSCI Eafe ETF IEFA76,472$7.4 million0.59%+1,475
ExxonMobil Holdings Corp. XOM50,689$6.9 million0.55%-368
Caterpillar Inc. CAT6,358$6.8 million0.54%+91
RTX Corp. RTX34,316$6.5 million0.52%-504
Meta Platforms, Inc. META11,200$6.3 million0.50%+578
Merck & Co., Inc. MRK48,857$6.3 million0.50%-1,287
Berkshire Hathaway Inc. Class B BRKB12,305$6.2 million0.49%-476
iShares Core S&P Small-Cap ETF IJR41,172$6.1 million0.49%-1,679
Home Depot, Inc. HD17,183$6.1 million0.48%+434
Cisco Systems, Inc. CSCO50,715$6.0 million0.48%-789
iShares Core S&P Mid-Cap ETF IJH74,790$5.8 million0.46%-1,296
Chevron Corp. CVX34,626$5.7 million0.46%+1,274
iShares Russell 2000 ETF IWM18,589$5.6 million0.45%-532
Procter & Gamble Co. PG37,487$5.5 million0.44%-1,933
Dimensional ETF Trust DFAC123,356$5.5 million0.44%+9,106
Walmart Inc. WMT48,074$5.4 million0.44%-1,519
Costco Wholesale Corp. COST5,765$5.4 million0.43%-79
SPDR Ser Trust SPYV87,043$5.3 million0.42%+5,104
Lam Research Corp. LRCX12,049$5.2 million0.42%-2
Vanguard Ftse Developed Markets VEA73,024$5.2 million0.42%+1,180
SPDR Ser Trust BIL56,305$5.2 million0.41%+8,160
Applied Materials Inc. AMAT7,121$5.1 million0.41%-259
Visa Inc. V14,256$4.9 million0.39%+78
KLA Corp. KLAC15,942$4.8 million0.38%+14,606
iShares Trust IWF38,475$4.8 million0.38%+28,822
Bank of America Corp. BAC83,598$4.8 million0.38%+4,444
iShares Trust ITOT28,487$4.7 million0.37%+1,668
iShares Core MSCI Emerging Mark IEMG54,718$4.5 million0.36%+631
Invesco Exchange Traded FD T SPHQ48,522$4.4 million0.35%+2,361
Advanced Micro Devices Inc. AMD7,508$4.4 million0.35%+890
iShares Trust GOVT189,012$4.3 million0.34%+6,398
Vanguard Value ETF VTV19,412$4.2 million0.34%+1,107
SPDR Portfolio Developed World SPDW83,777$4.2 million0.34%+1,060
Philip Morris International Inc. PM23,304$4.2 million0.34%-1,598
Watkins Associated Industries, Inc.20,550$4.2 million0.34%no change
Mastercard Inc. MA8,171$4.2 million0.34%-835
Oracle Corp. ORCL28,092$4.1 million0.33%-380
iShares Trust IWR36,996$4.1 million0.33%-2,080
Goldman Sachs Group Inc. GS4,025$4.1 million0.33%-123
Amgen Inc. AMGN11,223$4.1 million0.32%-93
iShares S&P Growth Index FD IVW28,247$3.9 million0.31%-312
McDonald's Corp. MCD14,348$3.9 million0.31%-695
Union Pacific Corp. UNP14,207$3.9 million0.31%-384
Qualcomm Inc. QCOM20,128$3.7 million0.30%-515
Vanguard Whitehall FDS VYM23,510$3.7 million0.30%+6,703
Vaneck ETF Trust SMH5,602$3.7 million0.29%-135
Chubb Ltd. CB10,780$3.7 million0.29%-552
Stryker Corp. SYK11,451$3.6 million0.29%+3,824
SPDR Ser Trust SPTI126,365$3.6 million0.29%+13,675
International Business Machines Corp. IBM12,687$3.6 million0.29%-2,423
Eaton Corp. plc ETN8,298$3.5 million0.28%-498
iShares Edge MSCI USA Quality F QUAL15,717$3.4 million0.28%-4,291
iShares Trust IUSG18,263$3.4 million0.27%-395
Tesla, Inc. TSLA8,093$3.4 million0.27%+207
CrowdStrike Holdings, Inc. CRWD4,450$3.4 million0.27%-1,834
Verizon Communications Inc. VZ79,030$3.3 million0.27%+8,776
NextEra Energy Inc. NEE37,805$3.3 million0.27%+1,147
First Trust Exchange-Traded FD RDVY40,840$3.3 million0.26%-970
Vanguard Mid Cap Index ETF VO40,846$3.3 million0.26%+32,164
SPDR Portfolio Small Cap ETF SPSM56,887$3.3 million0.26%+1,004
SPDR Gold Trust GLD8,763$3.2 million0.26%-1,715
Invesco Exchange Traded FD T RSP15,100$3.2 million0.26%-402
BlackRock ETF Trust DYNF47,208$3.2 million0.26%+2,933
Altria Group, Inc. MO44,532$3.2 million0.26%+2,655
Vanguard Growth ETF VUG36,665$3.2 million0.25%+30,739
Invesco Exch Traded FD Trust II QQQM10,306$3.1 million0.25%+1,403
iShares Trust MUB28,852$3.1 million0.25%+9,437
Corning Inc. GLW12,156$3.1 million0.25%-654
Flex Ltd. FLEX18,938$3.1 million0.25%-8,161
iShares Trust AGG30,879$3.1 million0.24%-2,129
iShares Trust EFA29,032$3.0 million0.24%+15
SPDR Ser Trust SPYM33,950$3.0 million0.24%-976
Coca-Cola Co. KO36,279$2.9 million0.24%+1,997
SPDR Ser Trust SPIB86,539$2.9 million0.23%-8,547
Vanguard Specialized Funds VIG12,125$2.9 million0.23%-2,541
Vanguard Scottsdale FDS VONV26,468$2.8 million0.22%+1,135
Technology Select Sector SPDR ETF XLK14,718$2.8 million0.22%-4,514
iShares Trust IUSV25,390$2.8 million0.22%+199
PepsiCo Inc. PEP20,555$2.8 million0.22%-715
Honeywell International Inc. HON11,865$2.8 million0.22%-114
First Trust Exchng Traded FD Vi BUFR75,232$2.7 million0.22%-1,823
Vanguard Ftse Emerging Markets VWO45,485$2.7 million0.22%-752
Intel Corp. INTC19,288$2.7 million0.22%-1,175
Palo Alto Networks Inc. PANW7,829$2.7 million0.21%-507
iShares Trust MBB28,228$2.7 million0.21%-470
Powell Industries Inc. POWL9,274$2.7 million0.21%+3,945
iShares Trust IWY8,830$2.6 million0.21%-329
iShares Core Total USD Bond Market ETF IUSB54,652$2.5 million0.20%+5,855
Capital Group Dividend Value CGDV50,599$2.5 million0.20%+1,975
iShares Russell 1000 Value Inde IWD10,269$2.5 million0.20%-428
Sherwin Williams Co. SHW7,186$2.5 million0.20%+52
iShares Trust SGOV24,333$2.4 million0.20%+7,469
Yandex N V NBIS8,581$2.4 million0.19%-6,295
Vanguard Star FDS VXUS27,592$2.4 million0.19%+805
SPDR S&P MidCap 400 ETF MDY3,262$2.3 million0.18%+810
Thermo Fisher Scientific Inc. TMO4,573$2.3 million0.18%-280
Lockheed Martin Corp. LMT4,479$2.3 million0.18%+240
American Electric Power Co. Inc. AEP16,649$2.3 million0.18%+7,375
GE Vernova Inc. GEV1,931$2.3 million0.18%+12
Duke Energy Corp. DUK17,855$2.3 million0.18%-1,299
Southern Co. SO23,542$2.3 million0.18%+22
Uber Technologies, Inc. UBER30,701$2.2 million0.18%-158
iShares Trust IQLT44,390$2.2 million0.18%-2,888
UnitedHealth Group Inc. UNH5,162$2.1 million0.17%+61
Seagate Technology Holdings plc STX2,198$2.1 million0.17%-58
JP Morgan Ultra Short Income Et JPST41,827$2.1 million0.17%+5,676
Capital Group Growth ETF CGGR44,732$2.1 million0.17%+4,874
Texas Instruments Inc. TXN6,996$2.1 million0.17%-66
Goldman Sachs ETF Trust GCOR50,274$2.1 million0.17%-730
General Electric Co. GE5,534$2.1 million0.17%-1,314
Goldman Sachs ETF Trust GSUS20,001$2.1 million0.16%-1,391
TJX Companies Inc. TJX13,540$2.1 million0.16%-2,463
American Express Co. AXP5,944$2.0 million0.16%+103
iShares Trust IYW7,837$2.0 million0.16%-4
Vanguard Scottsdale FDS VONG15,371$2.0 million0.16%+1,539
ASML Holding N.V. ASML982$2.0 million0.16%+87
Blackstone Inc. BX16,468$1.9 million0.15%+172
United Rentals, Inc. URI1,704$1.9 million0.15%-182
Morgan Stanley MS9,199$1.9 million0.15%+1,651
Alps ETF Trust AMLP36,818$1.9 million0.15%-4,380
Deere & Co. DE2,992$1.9 million0.15%+141
Abbott Laboratories ABT20,793$1.9 million0.15%-1,745
CME Group Inc. CME8,440$1.9 million0.15%-692
Pacer FDS Trust COWZ29,896$1.9 million0.15%+369
Vanguard ETF VYMI18,866$1.9 million0.15%+1,027
Select Sector SPDR Trust XLU40,769$1.8 million0.15%-2,896
Ecolab Inc. ECL6,577$1.8 million0.15%-731
Vanguard Mun BD FDS VTEB35,914$1.8 million0.15%-1,099
Waste Management Inc. WM8,093$1.8 million0.14%-294
First Trust Value Line Divid in FVD37,382$1.8 million0.14%-3,472
Northrop Grumman Corp. NOC3,531$1.8 million0.14%+9
First Trust Morningstar Divid L FDL36,648$1.8 million0.14%-1,257
Little Anita's Mexican Food, Inc.1$1.8 million0.14%no change
Wells Fargo & Company WFC21,549$1.8 million0.14%-1,217
SPDR Ser Trust SPTM19,496$1.8 million0.14%-95
Invesco Actively Managed Exc GSY34,684$1.7 million0.14%+837
Citigroup Inc. C12,365$1.7 million0.14%-600
Cintas Corp. CTAS10,107$1.7 million0.14%-2,213
Pacer FDS Trust PTLC29,421$1.7 million0.14%+500
iShares Inc. EWY8,479$1.7 million0.14%+6,802
Netflix Inc. NFLX23,864$1.7 million0.14%-349
Vanguard Small Cap ETF VB5,599$1.7 million0.14%-934
Financial Select Sector SPDR ETF XLF31,461$1.7 million0.13%+1,818
Progressive Corp. PGR7,690$1.7 million0.13%-517
SPDR Ser Trust SPMB75,244$1.7 million0.13%-10,241
Emerson Electric Co. EMR11,646$1.7 million0.13%-147
Parker-Hannifin Corp. PH1,694$1.7 million0.13%-22
Invesco Exchange Traded FD T XLG26,957$1.7 million0.13%+183
Rockwell Automation, Inc. ROK3,323$1.6 million0.13%-4
American Century ETF Trust AVDE18,392$1.6 million0.13%-2,527
iShares Russell Mid-Cap Growth ETF IWP11,160$1.6 million0.13%-12
iShares A.i. Innovation and Tech Active ETF BAI30,976$1.6 million0.13%+7,156
Schwab Strategic Trust SCHD51,489$1.6 million0.13%+2,668
PIMCO ETF Trust MUNI30,755$1.6 million0.13%+3,598
Schwab Strategic Trust SCHB55,397$1.6 million0.13%-8,116
iShares Edge MSCI Min Vol USA ETF USMV16,560$1.6 million0.13%-1,055
Bristol-Myers Squibb Co. BMY27,491$1.6 million0.13%-316
Vanguard BD Index FDS VUSB31,795$1.6 million0.13%+25,300
Cummins Inc. CMI2,182$1.6 million0.12%+239
iShares Trust MTUM4,508$1.5 million0.12%-42
Pgim ETF Trust PULS31,077$1.5 million0.12%-4,126
Wisdomtree Trust USFR30,577$1.5 million0.12%-10,403
Automatic Data Processing Inc. ADP6,778$1.5 million0.12%+208
S&P Global Inc. SPGI3,720$1.5 million0.12%-196
Vanguard Total Bond Market ETF BND20,578$1.5 million0.12%-131
Quanta Services, Inc. PWR2,084$1.5 million0.12%+617
iShares Trust IWS9,103$1.5 million0.12%+217
Travelers Companies, Inc. TRV4,523$1.5 million0.12%-206
J P Morgan Exchange Traded F JQUA20,546$1.5 million0.12%-651
Boeing Co. BA6,842$1.5 million0.12%+1,486
J P Morgan Exchange Traded F JMUB29,194$1.5 million0.12%+4,674
iShares S&P 500 Value ETF IVE6,446$1.5 million0.12%-812
Norfolk Southern Corp. NSC4,644$1.5 million0.12%-26
Cincinnati Financial Corp. CINF7,816$1.4 million0.12%+4
Allstate Corp. ALL5,990$1.4 million0.11%no change
Constellation Brands, Inc. STZ10,246$1.4 million0.11%-36
Neos ETF Trust SPYI26,825$1.4 million0.11%+8,367
Lowe's Companies Inc. LOW6,457$1.4 million0.11%-326
iShares Trust LQD12,928$1.4 million0.11%-937
Dimensional ETF Trust DFAI33,910$1.4 million0.11%+197
Western Digital Corp. WDC2,188$1.4 million0.11%+20
PIMCO ETF Trust MINT13,841$1.4 million0.11%-197
Capital Group Core Equity Et CGUS30,706$1.4 million0.11%+163
Palantir Technologies Inc. PLTR11,696$1.4 million0.11%-4,648
Invesco Exch Traded FD Trust II SPHD26,790$1.4 million0.11%+763
PNC Financial Services Group, Inc. PNC5,531$1.4 million0.11%-284
Vanguard S&P 500 Growth ETF VOOG16,476$1.4 million0.11%+13,730
BlackRock, Inc. BLK1,409$1.4 million0.11%+36
Wisdomtree Trust DLN13,974$1.3 million0.11%no change
General Dynamics Corp. GD3,794$1.3 million0.11%-168
J P Morgan Exchange Traded F BBUS9,924$1.3 million0.11%+163
JPMorgan Nasdaq Equity Premium JEPQ21,506$1.3 million0.11%+5,538
iShares Core Dividend Growth DGRO17,438$1.3 million0.11%+1,390
First Trust Exch Traded FD III FPE73,555$1.3 million0.11%-9,617
Capital Group Intl Focus Eqt CGXU37,939$1.3 million0.11%+3,194
Honeywell Aerospace Inc. Com HONA5,932$1.3 million0.10%new
Litman Gregory FDS Trust DBMF42,641$1.3 million0.10%new
CSX Corp. CSX27,349$1.3 million0.10%-1,412
Capital GRP Fixed Incm ETF T CGMS47,458$1.3 million0.10%-1,623
Vanguard Intl Equity Index F VGK14,649$1.3 million0.10%+106
Pfizer Inc. PFE53,848$1.3 million0.10%-2,199
SPDR Ser Trust SLYG10,738$1.3 million0.10%+692
3M Co. MMM7,895$1.3 million0.10%-1,016
Stanley Black & Decker, Inc. SWK13,552$1.3 million0.10%+40
Select Sector SPDR Trust XLI6,792$1.3 million0.10%+7
iShares Select Dividend ETF DVY7,987$1.2 million0.10%-936
First Trust Exchange-Traded FD FTCS13,234$1.2 million0.10%-165
Goldman Sachs ETF Trust GSIE27,151$1.2 million0.10%+5,177
Analog Devices Inc. ADI3,116$1.2 million0.10%-42
Taiwan Semiconductor Manufacturing Company Limited TSM2,587$1.2 million0.10%+8
D.R. Horton, Inc. DHI7,497$1.2 million0.10%+23
Marvell Technology, Inc. MRVL4,087$1.2 million0.10%-3,197
Wisdomtree Trust DGRW12,656$1.2 million0.10%+173
iShares Gold Trust IAU15,902$1.2 million0.10%-685
McKesson Corp. MCK1,587$1.2 million0.10%-142
iShares Trust EFV15,649$1.2 million0.10%-1,684
AT&T Inc. T57,463$1.2 million0.10%-4,154
SPDR Ser Trust SLYV10,884$1.2 million0.09%+3,198
SPDR Index SHS FDS SPEM22,887$1.2 million0.09%+2,235
Casey's General Stores, Inc. CASY1,485$1.2 million0.09%-326
Franklin Templeton ETF Trust FLMI46,668$1.2 million0.09%+3,178
J P Morgan Exchange Traded F JBND21,648$1.2 million0.09%+5,466
First Trust Exchange-Traded FD FTQI51,947$1.1 million0.09%+1,150
PIMCO Dynamic Income FD PDI68,536$1.1 million0.09%-1,784
Dell Technologies Inc. DELL2,651$1.1 million0.09%+606
Starbucks Corp. SBUX11,183$1.1 million0.09%-181
SPDR Ser Trust SPMD16,889$1.1 million0.09%-73
Arista Networks, Inc. ANET6,640$1.1 million0.09%+107
PIMCO Income Strategy FD II PFN158,006$1.1 million0.09%-15,750
Target Corp. TGT8,617$1.1 million0.09%-617
J P Morgan Exchange Traded F JMST21,886$1.1 million0.09%-510
Vanguard FTSE All-World ex-US ETF VEU13,204$1.1 million0.09%+9,484
Linde plc LIN2,129$1.1 million0.09%-19
iShares Trust IJK9,327$1.1 million0.09%-75
Valero Energy Corp. VLO4,199$1.1 million0.09%-111
FT Vest Laddered Moderate Buffer ETF BUFZ39,145$1.1 million0.09%-1,322
iShares Trust EFG8,772$1.1 million0.09%+766
iShares Trust IEF11,472$1.1 million0.09%-563
Cloudflare Inc. NET4,376$1.1 million0.09%-30
Vanguard Intermediate-Term Corp. VCIT12,979$1.1 million0.09%-1,370
J P Morgan Exchange Traded F JAVA13,484$1.1 million0.09%+1,411
Kinder Morgan, Inc. KMI33,410$1.1 million0.09%-2,221
Aon plc AON3,215$1.1 million0.09%+6
ConocoPhillips COP10,234$1.1 million0.09%-93
SPDR Ser Trust HYMB41,565$1.1 million0.08%+751
Sprott FDS Trust SETM33,689$1.0 million0.08%-2,885
Phillips 66 PSX6,194$1.0 million0.08%-106
First Trust Exchange-Traded FD SDVY24,191$1.0 million0.08%-8,171
CVS Health Corp. CVS10,047$1.0 million0.08%-251
American Centy ETF Trust AVUV8,322$1.0 million0.08%+2,083
Hershey Co. HSY5,905$1.0 million0.08%+318
Walt Disney Co. DIS10,640$1.0 million0.08%-262
Avery Dennison Corp. AVY6,303$1.0 million0.08%-19
Capital GRP Fixed Incm ETF T CGMU37,084$1.0 million0.08%+7,000
Charles Schwab Corp. SCHW11,029$1.0 million0.08%-704
iShares Trust HYG12,540$1.0 million0.08%+3,596
Vanguard Shrt-Term Infl-Prot Se VTIP19,920$1.0 million0.08%+560
SPDR Dow Jones Indl Average DIA1,902$993,5860.08%+90
iShares Trust IWV2,329$993,1490.08%no change
Novartis AG NVS6,324$991,1490.08%-70
RBB FD Inc. TBIL19,802$987,3280.08%+6,498
Global X Infrastr Development ETF (pave) PAVE16,734$985,9580.08%+1,978
Vanguard World FD MGC3,599$984,8960.08%-55
PIMCO ETF Trust PYLD37,111$984,1910.08%+9,553
Reddit, Inc. RDDT5,623$976,0400.08%+62
Bank of New York Mellon Corp. BNY6,738$974,3820.08%-359
iShares Barclays Tips Bond TIP8,799$962,8750.08%+5,070
iShares Trust ITA3,922$950,8750.08%+242
iShares Trust IGIB17,837$948,3920.08%+4,715
iShares Trust ILCG8,086$946,2240.08%no change
First Trust Exchange-Traded FD FTSM15,746$940,4870.08%-9,244
Select Sector SPDR Trust XLC8,587$919,9550.07%-606
SPDR Ser Trust SPAB35,918$916,6240.07%-4,630
T Rowe Price ETF Inc. TCAF22,265$915,0920.07%-1,262
Vertiv Holdings Co. VRT2,715$909,0360.07%-933
Select Sector SPDR Trust XLE16,988$902,2580.07%-972
iShares Trust IWN4,056$897,0770.07%+16
ProShares Trust ISPY18,466$889,8770.07%+2,218
J P Morgan Exchange Traded F JEPI15,735$888,7130.07%+4,335
Invesco Large Cap Growth ETF PWB5,261$886,2680.07%+2,223
Capital Group GBL Growth Eqt CGGO20,856$882,8480.07%+6,349
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 128 it sold out of are in the box above.