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Stock research / United States / Funds / Providence Capital Advisors, LLC

Providence Capital Advisors, LLC

CIK 1730814 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Providence Capital Advisors, LLC reported 385 US-listed holdings worth $660.5 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (4.0%), NVIDIA Corp. (3.5%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 187 positions, added to 51, trimmed 48 and sold out of 2.

Reported holdings$660.5M+7.8% on Q1 2026
Positions385+185 on Q1 2026
The largest ten27.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
AAPL4.0%NVDA3.5%GOOG3.5%IVV3.3%MSFT2.9%PANW2.4%AMZN2.2%JPM2.1%IEFA1.9%BAC1.7%QCOM1.5%DE1.5%PLD1.5%TMO1.5%371 more66.3%

The 14 largest of its 385 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: $503.5 million in 354 positions$504MQ3 24Q4 2024: $493.1 million in 119 positions$493MQ4 24Q1 2025: $481.2 million in 125 positions$481MQ1 25Q2 2025: $544.7 million in 232 positions$545MQ2 25Q3 2025: $577.4 million in 220 positions$577MQ3 25Q4 2025: $594.4 million in 213 positions$594MQ4 25Q1 2026: $612.7 million in 200 positions$613MQ1 26Q2 2026: $660.5 million in 385 positions$660MQ2 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 +16.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.9%S&P 500 +30.2%

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 187Added 51Held 99Trimmed 48Sold out 2
Opened: 187Added: 51Held: 99Trimmed: 48Sold out: 2

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

Opened 187

  1. Sysco Corp. SYY$8.5 million
  2. Lowe's Companies Inc. LOW$8.0 million
  3. Progressive Corp. PGR$7.7 million
  4. Netflix Inc. NFLX$7.5 million
  5. Waste Management Inc. WM$7.4 million
  6. Emerson Electric Co. EMR$7.4 million
  7. Accenture plc ACN$4.9 million
  8. Dexcom Inc. DXCM$4.3 million

and 179 more in the table below

Added to 51

  1. International Business Machines Corp. IBM+32,930 shares · +3763%
  2. ExxonMobil Holdings Corp. XOM+45,100 shares · +1254%
  3. Nike, Inc. NKE+82,071 shares · +62%
  4. Boston Scientific Corp. BSX+45,300 shares · +68%
  5. Stryker Corp. SYK+6,029 shares · +40%
  6. Apple Inc. AAPL+6,350 shares · +7%
  7. Medtronic plc MDT+23,100 shares · +31%
  8. Xylem Inc. XYL+14,977 shares · +29%

and 43 more in the table below

Trimmed 48

  1. Texas Instruments Inc. TXN-47,592 shares · -83%
  2. Cisco Systems, Inc. CSCO-91,117 shares · -93%
  3. Carrier Global Corp. CARR-129,600 shares · -100%
  4. Union Pacific Corp. UNP-30,820 shares · -99%
  5. Starbucks Corp. SBUX-79,600 shares · -100%
  6. Metlife Inc. MET-90,600 shares · -100%
  7. PepsiCo Inc. PEP-47,079 shares · -98%
  8. Abbott Laboratories ABT-68,016 shares · -100%

and 40 more in the table below

Sold out of 2

  1. Phillips 66 PSX$8.5 million last quarter
  2. Dell Technologies Inc. DELL$8.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL92.0K$26.6 million4.03%+6.3K
NVIDIA Corp. NVDA115.8K$23.2 million3.51%-63
Alphabet Inc. GOOG64.5K$22.8 million3.45%+117
iShares Core S&P 500 ETF IVV29.3K$22.0 million3.33%+1.3K
Microsoft Corp. MSFT52.0K$19.4 million2.94%+102
Palo Alto Networks Inc. PANW46.9K$16.0 million2.42%-126
Amazon.com Inc. AMZN61.6K$14.7 million2.22%-22.9K
JPMorgan Chase & Co. JPM43.3K$14.2 million2.14%+1.5K
iShares Core MSCI Eafe ETF IEFA130.0K$12.6 million1.90%+6.2K
Bank of America Corp. BAC202.5K$11.5 million1.75%+3.3K
Qualcomm Inc. QCOM54.7K$10.1 million1.53%-700
Deere & Co. DE15.6K$9.9 million1.49%+28
Prologis, Inc. PLD72.6K$9.8 million1.49%+24
Thermo Fisher Scientific Inc. TMO19.5K$9.8 million1.48%+11
Brookfield Corporation BN227.2K$9.7 million1.47%-244
Linde plc LIN18.5K$9.6 million1.46%+35
International Business Machines Corp. IBM33.8K$9.5 million1.44%+32.9K
Quanta Services, Inc. PWR13.1K$9.4 million1.42%-2.7K
SLB Limited SLB195.3K$9.1 million1.37%-111
Zebra Technologies Corp. ZBRA34.3K$9.0 million1.37%+115
Eaton Corp. plc ETN20.8K$8.9 million1.34%+20
Nike, Inc. NKE213.7K$8.8 million1.33%+82.1K
Home Depot, Inc. HD24.6K$8.7 million1.32%-8
Sysco Corp. SYY101.5K$8.5 million1.28%new
Wells Fargo & Company WFC100.1K$8.3 million1.25%+20.3K
Broadcom Inc. AVGO21.7K$8.2 million1.24%+301
Lowe's Companies Inc. LOW36.4K$8.0 million1.22%new
Xylem Inc. XYL66.0K$7.8 million1.18%+15.0K
Progressive Corp. PGR35.3K$7.7 million1.17%new
Medtronic plc MDT97.1K$7.6 million1.15%+23.1K
TJX Companies Inc. TJX49.4K$7.5 million1.13%+198
Netflix Inc. NFLX104.8K$7.5 million1.13%new
Waste Management Inc. WM33.3K$7.4 million1.12%new
Emerson Electric Co. EMR51.8K$7.4 million1.12%new
Zimmer Biomet Holdings, Inc. ZBH85.9K$7.4 million1.12%+6.9K
iShares Trust LQD67.6K$7.4 million1.12%+246
S&P Global Inc. SPGI17.4K$7.1 million1.07%-3
Kroger Co. KR127.4K$7.1 million1.07%+22.6K
Walmart Inc. WMT60.5K$6.9 million1.04%+201
ExxonMobil Holdings Corp. XOM48.7K$6.7 million1.01%+45.1K
Stryker Corp. SYK21.1K$6.6 million1.01%+6.0K
Walt Disney Co. DIS68.5K$6.6 million1.00%+265
Duke Energy Corp. DUK49.6K$6.3 million0.95%+641
Colgate-Palmolive Co. CL68.4K$6.3 million0.95%-29
Comcast Corp. CMCSA241.6K$5.9 million0.90%+6.0K
U.S. Bancorp USB92.5K$5.6 million0.85%-339
iShares Trust IGSB106.2K$5.6 million0.84%+147
Southern Co. SO55.9K$5.4 million0.81%-163
American Electric Power Co. Inc. AEP38.5K$5.3 million0.80%-12.1K
Novartis AG NVS32.9K$5.2 million0.78%-79
Accenture plc ACN39.7K$4.9 million0.75%new
Boston Scientific Corp. BSX112.4K$4.8 million0.73%+45.3K
AbbVie Inc. ABBV19.0K$4.8 million0.72%-28
Bristol-Myers Squibb Co. BMY82.1K$4.7 million0.72%-257
iShares Core S&P Small-Cap ETF IJR31.6K$4.7 million0.71%+1.3K
Prudential Financial Inc. PRU43.3K$4.7 million0.71%+11.7K
Target Corp. TGT35.7K$4.7 million0.71%-128
Old Republic International Corp. ORI112.4K$4.6 million0.70%-141
Chevron Corp. CVX27.4K$4.5 million0.69%-102
iShares Core S&P Mid-Cap ETF IJH57.1K$4.4 million0.67%+2.6K
Dexcom Inc. DXCM64.5K$4.3 million0.66%new
iShares Trust HYG54.0K$4.3 million0.65%+10.9K
United Parcel Service Inc. UPS39.2K$4.2 million0.64%-135
Williams Companies, Inc. WMB56.4K$4.2 million0.63%-217
Coca-Cola Co. KO50.2K$4.1 million0.62%-109
Pfizer Inc. PFE168.7K$4.1 million0.61%+1.7K
Merck & Co., Inc. MRK30.9K$4.0 million0.60%+4.8K
Verizon Communications Inc. VZ90.1K$3.8 million0.58%-170
HP Inc. HPQ169.6K$3.7 million0.56%+45.8K
Sanofi SNY85.8K$3.7 million0.55%+23.2K
Brookfield Asset Management Ltd. BAM74.5K$3.3 million0.51%new
American Tower Corp. AMT20.2K$3.3 million0.50%new
Ares Capital Corp. ARCC173.5K$3.2 million0.49%-662
Kinder Morgan, Inc. KMI100.3K$3.2 million0.49%-411
AT&T Inc. T150.2K$3.1 million0.47%-239
Texas Instruments Inc. TXN9.9K$3.0 million0.45%-47.6K
Schwab Strategic Trust SCHD91.4K$2.9 million0.44%+3.5K
iShares Trust IWF20.5K$2.6 million0.39%-323
Cigna Group CI8.8K$2.4 million0.37%no change
Blackstone Secd Lending FD BXSL100.3K$2.4 million0.36%-360
LyondellBasell Industries N.V. LYB44.5K$2.3 million0.35%-667
iShares Trust TLT26.3K$2.3 million0.34%-86
VG Totl STK Vprs VTI6.1K$2.3 million0.34%-416
iShares Core MSCI Emerging Mark IEMG27.1K$2.2 million0.34%+1.1K
Johnson & Johnson JNJ7.4K$1.9 million0.28%+1.5K
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.27%-1.1K
General Electric Co. GE4.3K$1.6 million0.24%+859
American Bitcoin Corp. ABTC2.1M$1.4 million0.22%-401.6K
Vanguard Growth ETF VUG15.5K$1.3 million0.20%-1.3K
iShares Trust AGG13.1K$1.3 million0.20%+235
Enterprise Products Partners L.P. EPD33.4K$1.2 million0.19%no change
GE Vernova Inc. GEV1.0K$1.2 million0.18%+214
Alphabet Inc. GOOGL3.4K$1.2 million0.18%-21
Select Sector SPDR Trust XLI6.5K$1.2 million0.18%+277
SPDR S&P 500 SPY1.6K$1.2 million0.18%-60
Vanguard Small Cap Value ETF VBR4.7K$1.1 million0.17%no change
Select Sector SPDR Trust XLV6.6K$1.1 million0.16%+435
iShares Inc. EWW13.7K$1.0 million0.16%+627
Select Sector SPDR Trust XLP12.2K$1.0 million0.15%+655
McKesson Corp. MCK1.3K$1.0 million0.15%no change
Cisco Systems, Inc. CSCO7.2K$848,2970.13%-91.1K
Berkshire Hathaway Inc. Class B BRKB1.6K$794,1190.12%+765
Eli Lilly & Co. LLY602$722,0570.11%no change
Dimensional ETF Trust DFAC16.1K$713,4800.11%no change
iShares Russell Mid-Cap Growth ETF IWP4.8K$703,9400.11%no change
Republic Services, Inc. RSG3.2K$671,8420.10%no change
Vanguard Intl Equity Index F VT4.2K$666,3540.10%no change
Vanguard S&P 500 VOO960$659,3130.10%no change
Vanguard Ftse Developed Markets VEA9.1K$647,9660.10%no change
Constellation Energy Corp. CEG2.4K$596,0880.09%no change
Visa Inc. V1.6K$564,8720.09%no change
Vanguard Total Bond Market ETF BND7.3K$539,0500.08%-2.4K
Consolidated Edison Inc. ED3.7K$407,5610.06%no change
Invesco QQQ Trust QQQ541$398,4630.06%+60
Procter & Gamble Co. PG2.6K$386,5440.06%no change
Exelon Corp. EXC8.1K$375,8040.06%no change
American Express Co. AXP1.1K$361,9280.05%no change
Vanguard Mid Cap Index ETF VO4.1K$329,3710.05%no change
Costco Wholesale Corp. COST341$318,9960.05%no change
PulteGroup Inc. PHM2.2K$307,4880.05%no change
iShares Select Dividend ETF DVY1.9K$291,8130.04%+74
Illinois Tool Works Inc. ITW966$261,2750.04%no change
Invesco S&P 500 Low Volatility ETF SPLV3.5K$259,3040.04%no change
DNP Select Income FD Inc. DNP22.0K$237,3800.04%no change
Philip Morris International Inc. PM1.3K$229,7560.03%no change
Vanguard World FD VGT1.9K$226,6100.03%new
Caterpillar Inc. CAT202$215,1100.03%new
iShares Trust IWS1.2K$204,9780.03%no change
iShares Edge MSCI Min Vol USA ETF USMV2.1K$199,8660.03%no change
iShares Trust EFV2.5K$194,2840.03%-236
Dominion Energy, Inc. D2.8K$193,8710.03%new
J P Morgan Exchange Traded F JEPI3.4K$193,2750.03%new
SPDR S&P MidCap 400 ETF MDY270$189,9090.03%new
Truist Financial Corp. TFC3.7K$183,0890.03%new
SPDR S&P Dividend ETF SDY1.1K$171,6600.03%+500
iShares Trust IWR1.5K$170,8860.03%+969
Vicor Corp. VICR447$169,7620.03%new
Listed FD Trust UMMA4.0K$157,8220.02%no change
Listed FD Trust HLAL2.2K$157,5580.02%no change
Schwab Strategic Trust SCHB5.3K$154,6180.02%no change
PepsiCo Inc. PEP1.1K$144,4720.02%-47.1K
Select Sector SPDR Trust XLE2.6K$137,7680.02%no change
Altria Group, Inc. MO1.9K$135,6970.02%new
CSX Corp. CSX2.7K$128,3310.02%new
Fidelity Covington Trust FHLC1.6K$123,9090.02%new
ALPS ETFs OUSA2.1K$122,5350.02%new
Workday, Inc. WDAY1.0K$122,4200.02%new
Arista Networks, Inc. ANET720$122,3140.02%new
SPDR S&P 500 Growth ETF SPYG1.0K$120,1800.02%no change
Meta Platforms, Inc. META206$115,7940.02%new
Technology Select Sector SPDR ETF XLK603$114,8840.02%no change
Global X FDS XYLD2.8K$114,5800.02%new
Mastercard Inc. MA222$114,0200.02%new
Norfolk Southern Corp. NSC357$112,3090.02%new
W. R. Berkley Corp. WRB1.5K$108,1230.02%new
CrowdStrike Holdings, Inc. CRWD140$106,8400.02%new
Vulcan Materials Co. VMC354$104,4340.02%new
Enbridge Inc. ENB1.9K$103,6140.02%new
Vanguard Ftse Emerging Markets VWO1.7K$100,7620.02%no change
Invesco Exchange Traded FD T RSP456$97,0240.01%no change
Royal Bank of Canada RY463$95,8280.01%new
Dimensional ETF Trust DFAT1.3K$92,8980.01%no change
Ford Motor Co. F6.5K$90,3500.01%new
3M Co. MMM541$87,6340.01%new
BlackRock, Inc. BLK90$86,5410.01%new
iShares Trust IWB209$85,4170.01%no change
Invesco Exchange Traded FD T PRF1.5K$81,0450.01%no change
First Trust Exchange Traded FD CIBR885$79,5180.01%new
iShares Trust IUSG415$78,0580.01%no change
Vanguard Value ETF VTV357$77,8020.01%no change
GE HealthCare Technologies Inc. GEHC1.2K$74,8920.01%new
Denison Mines Corp. DNN23.4K$71,5160.01%no change
Vanguard BD Index FDS BSV875$68,1720.01%-1.5K
iShares Trust IYM376$67,5040.01%no change
Shell plc SHEL846$65,5990.01%new
iShares Russell 1000 Value Inde IWD261$63,2480.01%-448
Rivian Automotive, Inc. RIVN3.6K$62,8030.01%new
iShares Trust PFF2.1K$62,7490.01%no change
PIMCO Equity Ser RAFE1.3K$61,0830.01%new
Union Pacific Corp. UNP220$59,8400.01%-30.8K
Fifth Third Bancorp FITB1.0K$56,5960.01%new
Halliburton Co. HAL1.7K$56,2560.01%new
Toast, Inc. TOST2.0K$55,6400.01%new
Royal Caribbean Cruises Ltd. RCL175$55,5680.01%new
Blackstone MTG Trust Inc. BXMT3.2K$54,6640.01%new
GSK plc GSK1.0K$54,1500.01%new
SPDR Ser Trust SPHY2.1K$50,3960.01%new
NXP Semiconductors N.V. NXPI176$49,4620.01%new
iShares Trust IWN224$49,4500.01%new
Ameren Corp. AEE433$48,9470.01%new
Dover Corp. DOV209$46,8750.01%new
Schwab US Large Cap SCHX1.6K$45,9110.01%no change
Blackstone Inc. BX390$45,8860.01%new
Chubb Ltd. CB131$44,6370.01%new
iShares S&P Growth Index FD IVW324$44,5600.01%no change
Organon & Co. OGN3.2K$42,9760.01%new
iShares Gold Trust IAU553$41,7330.01%new
Equinix Inc. EQIX40$41,6960.01%new
Financial Select Sector SPDR ETF XLF775$41,5480.01%no change
Hartford Insurance Group, Inc. HIG312$41,3470.01%new
iShares Trust ITOT249$40,9040.01%no change
SPDR Gold Trust GLD110$40,5220.01%new
First Trust Morningstar Divid L FDL828$40,2910.01%new
Yum! Brands, Inc. YUM250$39,9650.01%new
Schwab US Mid-Cap ETF SCHM1.1K$39,5620.01%no change
Cameco Corp. CCJ387$39,4200.01%new
Northrop Grumman Corp. NOC77$38,9650.01%new
Vanguard Scottsdale FDS VONG302$38,5620.01%new
iShares Russell 2000 ETF IWM126$37,9910.01%no change
Invesco Dorsey Wright Industrials Momentum ETF PRN144$37,5430.01%no change
Gilead Sciences, Inc. GILD296$37,3970.01%new
One Gas, Inc. OGS475$36,6090.01%new
Tidal ETF Trust SPSK2.0K$36,5070.01%new
Invesco Dorsey PTF256$34,8960.01%no change
Principal Financial Group Inc. PFG320$34,4900.01%new
Dimensional ETF Trust DFLV849$33,5700.01%no change
Vanguard Scottsdale FDS VONV303$32,1640.00%new
Centerpoint Energy Inc. CNP700$30,8280.00%new
OneMain Holdings, Inc. OMF500$30,4850.00%new
Axon Enterprise, Inc. AXON47$26,3490.00%new
Vanguard Small Cap Growth ETF VBK72$26,3310.00%no change
iShares Trust IBB135$25,6760.00%no change
iShares Trust MUB235$25,2910.00%no change
First Trust Exchange Traded FD FXU509$25,1150.00%new
First Trust Exchange-Traded FD QQXT249$24,3070.00%new
Dollar Tree, Inc. DLTR198$23,9490.00%new
Wisdomtree Trust DGRW250$23,9050.00%new
State Street Corp. STT139$23,5750.00%-28.8K
Hilton Worldwide Holdings Inc. HLT68$22,4720.00%new
Honeywell International Inc. HON100$22,3900.00%new
Honeywell Aerospace Inc. HONA100$22,1080.00%new
L3Harris Technologies, Inc. LHX76$22,0850.00%new
Tesla, Inc. TSLA52$21,6840.00%new
Boeing Co. BA100$21,6470.00%new
Vanguard Mid Cap Value ETF VOE107$21,1440.00%no change
Dimensional ETF Trust DISV517$20,7480.00%no change
Dimensional ETF Trust DUHP493$20,5730.00%no change
Palantir Technologies Inc. PLTR173$20,2110.00%new
Dimensional ETF Trust DFIV374$20,2040.00%no change
Invesco Exchange Traded FD T SPHQ220$19,8220.00%no change
Vanguard Intermed Term Bond ETF BIV246$18,8690.00%no change
Pacer FDS Trust PTLC323$18,8180.00%new
FNB Corp. FNB946$18,0500.00%new
Welltower Inc. WELL79$17,9310.00%new
Fidelity Covington Trust FDVV297$17,9110.00%new
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI293$17,8460.00%no change
Synopsys Inc. SNPS40$17,8430.00%new
First Trust ETFs FXR189$17,2220.00%new
Invesco Dorsey Wright Utilities Momentum ETF PUI360$17,1210.00%no change
Fidelity Covington Trust FMDE421$17,0820.00%new
Analog Devices Inc. ADI42$16,6820.00%new
General Mills Inc. GIS477$16,6000.00%-60.8K
Danaher Corp. DHR84$16,0010.00%new
SPDR Blmbg Barclays Convert Secs ETF CWB139$14,9870.00%no change
Tidal ETF Trust SPRE708$14,9750.00%new
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV193$14,5300.00%no change
Schwab Strategic Trust SCHE396$14,3570.00%no change
Invesco Exchange Traded FD T EQWL111$14,2990.00%no change
Wisdomtree Trust WTV140$14,2680.00%new
Corteva, Inc. CTVA166$14,0590.00%new
SPDR Ser Trust SPYV229$13,9210.00%no change
Micron Technology Inc. MU12$13,8520.00%new
Schwab Strategic Trust SCHF497$13,7740.00%-64
Carnival Corp. Ltd. CCL472$13,4860.00%new
Mondelez International, Inc. MDLZ233$13,4770.00%new
Vanguard World FD VHT45$13,4560.00%new
Marriott International Inc. MAR36$13,2870.00%new
iShares Trust IUSV117$12,8880.00%no change
Schwab Strategic Trust SCHG375$12,6740.00%no change
Select Sector SPDR Trust XLY106$12,4320.00%no change
Canadian Natural Resources Limited CNQ312$12,3240.00%new
FS Specialty Lending Fund Fssl FSSL1.1K$12,1320.00%new
AMETEK Inc. AME50$12,0970.00%new
Haleon plc HLN1.3K$12,0550.00%new
Cloudflare, Inc. NET48$11,7740.00%new
iShares Core Dividend Growth DGRO154$11,6720.00%no change
iShares Trust HDV420$11,5130.00%no change
Cava Group, Inc. CAVA145$11,3800.00%new
SPDR Ser Trust SPYM125$10,9850.00%no change
iShares Trust IAGG217$10,9590.00%no change
Immunic Inc. IMUX682$10,4830.00%new
Solventum Corp. SOLV134$10,3390.00%new
Sherwin Williams Co. SHW30$10,3300.00%new
Vanguard World FD VDC45$10,1480.00%new
MFS Govt Mkts Income Trust MGF3.5K$9,9360.00%new
Westinghouse Air Brake Technologies Corp. WAB36$9,7060.00%new
Starbucks Corp. SBUX92$9,4450.00%-79.6K
Crown Castle Inc. CCI124$9,3910.00%-26.0K
Marathon Petroleum Corp. MPC35$8,9490.00%new
Select Sector SPDR Trust XLB173$8,7900.00%no change
PayPal Holdings, Inc. PYPL200$8,6360.00%new
Live Oak Bancshares, Inc. LOB200$8,1680.00%new
Metlife Inc. MET96$8,1230.00%-90.6K
T-Rex 2X Long Mstr Daily MSTU5.0K$8,1000.00%no change
Intel Corp. INTC58$8,0990.00%new
Janus Detroit Street Trust VNLA165$8,0630.00%new
Infleqtion, Inc. INFQ600$7,9920.00%new
Carrier Global Corp. CARR108$7,9220.00%-129.6K
GameStop Corp. GME326$7,2050.00%new
Pitney Bowes Inc. PBI408$7,1490.00%new
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 2 it sold out of are in the box above.