QRG Capital Management, Inc.
QRG Capital Management, Inc. reported 1,214 US-listed holdings worth $12.19 billion in its 13F for the quarter ended 30 June 2026, filed 23 September 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.2%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 116 positions, added to 890, trimmed 202 and sold out of 40.
Reported holdings$12.19B+25.8% on Q1 2026
Positions1,214+76 on Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 23 September 2026
Added to
The 14 largest of its 1,214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 116Added 890Held 6Trimmed 202Sold out 40
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 116
- Carnival Corp. Ltd. CCL$15.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$8.6 million
- Honeywell International Inc. HON$8.4 million
- Honeywell Aerospace Inc. Com HONA$5.9 million
- Keycorp KEY$5.8 million
- Dimensional ETF Trust DEXC$3.4 million
- Dimensional ETF Trust DFAS$2.9 million
- iShares Trust IXUS$2.4 million
and 108 more in the table below
Added to 890
- NVIDIA Corp. NVDA+302,428 shares · +8%
- KLA Corp. KLAC+186,475 shares · +1899%
- Apple Inc. AAPL+189,877 shares · +8%
- Amazon.com Inc. AMZN+165,694 shares · +12%
- Microsoft Corp. MSFT+99,314 shares · +8%
- Alphabet Inc. GOOGL+89,799 shares · +9%
- Alphabet Inc. GOOG+76,230 shares · +10%
- Broadcom Inc. AVGO+69,865 shares · +9%
and 882 more in the table below
Trimmed 202
- Sandisk Corp. SNDK-7,644 shares · -67%
- Simon Property Group Inc. SPG-72,171 shares · -59%
- Cummins Inc. CMI-22,172 shares · -39%
- Linde plc LIN-25,255 shares · -35%
- Trane Technologies plc TT-24,131 shares · -42%
- Merck & Co., Inc. MRK-70,739 shares · -14%
- Snap-on Inc. SNA-22,003 shares · -25%
- Chubb Ltd. CB-25,476 shares · -40%
and 194 more in the table below
Sold out of 40
- Honeywell International Inc. HON$17.8 million last quarter
- Carnival Corp. Ltd. CCL$10.8 million last quarter
- Coterra Energy Inc. CTRA$4.2 million last quarter
- CSG Sys Intl Inc. CSGS$1.6 million last quarter
- Warner Music Group Corp. WMG$1.6 million last quarter
- the Trade Desk Inc. TTD$1.5 million last quarter
- Carnival PLC CUK$1.4 million last quarter
- DuPont de Nemours, Inc. DD$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 4,128,722 | $826.1 million | 6.78% | +302,428 |
| Apple Inc. AAPL | 2,596,345 | $751.3 million | 6.16% | +189,877 |
| Microsoft Corp. MSFT | 1,280,983 | $477.8 million | 3.92% | +99,314 |
| Alphabet Inc. GOOGL | 1,110,108 | $396.7 million | 3.25% | +89,799 |
| Amazon.com Inc. AMZN | 1,602,570 | $382.0 million | 3.13% | +165,694 |
| Broadcom Inc. AVGO | 854,920 | $322.9 million | 2.65% | +69,865 |
| Alphabet Inc. GOOG | 861,292 | $304.3 million | 2.50% | +76,230 |
| Micron Technology Inc. MU | 216,617 | $250.0 million | 2.05% | +10,384 |
| Meta Platforms, Inc. META | 372,579 | $209.9 million | 1.72% | +19,353 |
| Tesla, Inc. TSLA | 487,632 | $205.1 million | 1.68% | +36,916 |
| Eli Lilly & Co. LLY | 146,305 | $175.5 million | 1.44% | +12,755 |
| JPMorgan Chase & Co. JPM | 517,473 | $169.4 million | 1.39% | +39,973 |
| Advanced Micro Devices Inc. AMD | 286,441 | $166.4 million | 1.36% | +37,595 |
| Applied Materials Inc. AMAT | 215,839 | $156.1 million | 1.28% | +20,447 |
| Lam Research Corp. LRCX | 278,844 | $120.8 million | 0.99% | +17,328 |
| Caterpillar Inc. CAT | 108,049 | $115.1 million | 0.94% | +12,132 |
| Johnson & Johnson JNJ | 440,815 | $112.0 million | 0.92% | +23,837 |
| Visa Inc. V | 310,501 | $106.5 million | 0.87% | +30,182 |
| Berkshire Hathaway Inc. Class B BRKB | 207,387 | $103.8 million | 0.85% | +940 |
| ExxonMobil Holdings Corp. XOM | 733,692 | $100.3 million | 0.82% | +50,285 |
| Walmart Inc. WMT | 874,800 | $99.1 million | 0.81% | +40,799 |
| Intel Corp. INTC | 649,888 | $90.7 million | 0.74% | +164,339 |
| Costco Wholesale Corp. COST | 91,229 | $85.3 million | 0.70% | +8,810 |
| Cisco Systems, Inc. CSCO | 713,287 | $83.8 million | 0.69% | +42,376 |
| General Electric Co. GE | 214,416 | $80.1 million | 0.66% | +19,155 |
| AbbVie Inc. ABBV | 301,006 | $75.7 million | 0.62% | +24,245 |
| Goldman Sachs Group Inc. GS | 73,537 | $74.4 million | 0.61% | +8,560 |
| Mastercard Inc. MA | 134,601 | $69.1 million | 0.57% | +8,314 |
| Vanguard Large Cap ETF VV | 189,661 | $65.2 million | 0.54% | +12,146 |
| Amphenol Corp. APH | 357,739 | $63.1 million | 0.52% | +6,476 |
| Netflix Inc. NFLX | 861,135 | $61.5 million | 0.50% | +33,742 |
| Home Depot, Inc. HD | 172,877 | $61.0 million | 0.50% | +11,256 |
| Vanguard S&P 500 VOO | 86,890 | $59.7 million | 0.49% | +7,103 |
| KLA Corp. KLAC | 196,295 | $59.2 million | 0.49% | +186,475 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 123,108 | $58.8 million | 0.48% | +18,908 |
| Morgan Stanley MS | 279,622 | $58.5 million | 0.48% | +30,010 |
| UnitedHealth Group Inc. UNH | 135,858 | $56.5 million | 0.46% | +20,916 |
| Citigroup Inc. C | 402,611 | $56.3 million | 0.46% | +25,998 |
| Western Digital Corp. WDC | 87,122 | $55.6 million | 0.46% | +21,337 |
| Bank of America Corp. BAC | 970,332 | $55.3 million | 0.45% | +83,374 |
| Merck & Co., Inc. MRK | 428,993 | $55.1 million | 0.45% | -70,739 |
| Procter & Gamble Co. PG | 370,300 | $54.3 million | 0.45% | +28,048 |
| ASML Holding N.V. ASML | 26,167 | $52.1 million | 0.43% | +2,913 |
| GE Vernova Inc. GEV | 43,643 | $51.3 million | 0.42% | +7,449 |
| TJX Companies Inc. TJX | 323,830 | $49.1 million | 0.40% | +20,517 |
| International Business Machines Corp. IBM | 172,688 | $48.6 million | 0.40% | +10,627 |
| Wells Fargo & Company WFC | 583,082 | $48.2 million | 0.40% | +25,124 |
| Chevron Corp. CVX | 278,373 | $46.1 million | 0.38% | -31,026 |
| Palantir Technologies Inc. PLTR | 386,796 | $45.1 million | 0.37% | +19,925 |
| Philip Morris International Inc. PM | 246,221 | $44.5 million | 0.37% | +9,513 |
| Oracle Corp. ORCL | 300,056 | $44.0 million | 0.36% | +34,397 |
| Analog Devices Inc. ADI | 108,465 | $43.1 million | 0.35% | +11,849 |
| RTX Corp. RTX | 226,195 | $42.9 million | 0.35% | +35,269 |
| Marvell Technology, Inc. MRVL | 141,942 | $42.3 million | 0.35% | +25,878 |
| Texas Instruments Inc. TXN | 141,319 | $42.1 million | 0.35% | +17,157 |
| Coca-Cola Co. KO | 501,734 | $40.8 million | 0.33% | +44,386 |
| Eaton Corp. plc ETN | 90,731 | $38.7 million | 0.32% | +9,491 |
| Intuitive Surgical Inc. ISRG | 95,883 | $38.1 million | 0.31% | +24,352 |
| Arista Networks, Inc. ANET | 222,749 | $37.8 million | 0.31% | +36,680 |
| Qualcomm Inc. QCOM | 204,726 | $37.8 million | 0.31% | +23,009 |
| Amgen Inc. AMGN | 98,650 | $35.7 million | 0.29% | +4,267 |
| Altria Group, Inc. MO | 494,560 | $35.6 million | 0.29% | +17,000 |
| Verizon Communications Inc. VZ | 836,939 | $35.4 million | 0.29% | +43,313 |
| Palo Alto Networks Inc. PANW | 103,822 | $35.4 million | 0.29% | +17,982 |
| Bank of New York Mellon Corp. BNY | 242,279 | $35.0 million | 0.29% | +4,877 |
| American Express Co. AXP | 102,352 | $34.6 million | 0.28% | +11,677 |
| Vertiv Holdings Co. VRT | 103,334 | $34.6 million | 0.28% | +10,835 |
| Corning Inc. GLW | 130,887 | $33.4 million | 0.27% | +17,955 |
| Johnson Controls International plc JCI | 222,168 | $32.5 million | 0.27% | +9,988 |
| iShares Core S&P 500 ETF IVV | 42,877 | $32.1 million | 0.26% | +27,980 |
| TE Connectivity plc TEL | 154,278 | $31.1 million | 0.26% | +11,519 |
| Vanguard Ftse Developed Markets VEA | 433,363 | $30.9 million | 0.25% | +63,407 |
| Travelers Companies, Inc. TRV | 89,892 | $29.7 million | 0.24% | +25,395 |
| Cadence Design Systems Inc. CDNS | 77,505 | $29.1 million | 0.24% | +10,400 |
| Gilead Sciences, Inc. GILD | 227,523 | $28.7 million | 0.24% | +1,277 |
| Union Pacific Corp. UNP | 102,949 | $28.0 million | 0.23% | +8,842 |
| Cardinal Health Inc. CAH | 110,203 | $26.2 million | 0.21% | +49,876 |
| Snap-on Inc. SNA | 64,846 | $26.1 million | 0.21% | -22,003 |
| McDonald's Corp. MCD | 96,006 | $26.0 million | 0.21% | -4,051 |
| Novartis AG NVS | 164,478 | $25.8 million | 0.21% | +13,634 |
| Uber Technologies, Inc. UBER | 355,500 | $25.7 million | 0.21% | +22,320 |
| Vanguard Small Cap ETF VB | 84,191 | $25.5 million | 0.21% | +12,359 |
| Westinghouse Air Brake Technologies Corp. WAB | 93,442 | $25.2 million | 0.21% | +4,878 |
| HSBC Holdings plc HSBC | 264,385 | $25.1 million | 0.21% | +31,191 |
| Lowe's Companies Inc. LOW | 113,050 | $24.9 million | 0.20% | +452 |
| Cummins Inc. CMI | 34,844 | $24.9 million | 0.20% | -22,172 |
| Boeing Co. BA | 114,256 | $24.7 million | 0.20% | +10,351 |
| PepsiCo Inc. PEP | 181,140 | $24.5 million | 0.20% | -9,170 |
| AT&T Inc. T | 1,166,316 | $24.1 million | 0.20% | -13,741 |
| Linde plc LIN | 46,349 | $24.1 million | 0.20% | -25,255 |
| Charles Schwab Corp. SCHW | 258,708 | $23.9 million | 0.20% | +10,980 |
| Emerson Electric Co. EMR | 166,686 | $23.9 million | 0.20% | +65,150 |
| General Dynamics Corp. GD | 66,370 | $23.5 million | 0.19% | +2,962 |
| Medtronic plc MDT | 299,948 | $23.5 million | 0.19% | -21,296 |
| ConocoPhillips COP | 222,963 | $23.2 million | 0.19% | +19,935 |
| Howmet Aerospace Inc. HWM | 85,876 | $23.1 million | 0.19% | +25,920 |
| NextEra Energy Inc. NEE | 263,004 | $23.1 million | 0.19% | +19,092 |
| Ebay Inc. EBAY | 205,914 | $23.0 million | 0.19% | +19,570 |
| Duke Energy Corp. DUK | 180,200 | $22.8 million | 0.19% | +13,141 |
| Consolidated Edison Inc. ED | 205,974 | $22.8 million | 0.19% | +985 |
| American Electric Power Co. Inc. AEP | 163,903 | $22.4 million | 0.18% | +12,305 |
| Cloudflare Inc. NET | 89,277 | $21.9 million | 0.18% | +18,914 |
| Allstate Corp. ALL | 91,875 | $21.9 million | 0.18% | +39,878 |
| Pfizer Inc. PFE | 902,308 | $21.7 million | 0.18% | +49,804 |
| Bristol-Myers Squibb Co. BMY | 368,848 | $21.3 million | 0.17% | +12,952 |
| Royal Caribbean Cruises Ltd. RCL | 66,915 | $21.2 million | 0.17% | +7,299 |
| Newmont Corp. NEM | 225,867 | $21.1 million | 0.17% | +5,312 |
| Vanguard Value ETF VTV | 96,753 | $21.1 million | 0.17% | +11,107 |
| CRH Public Ltd. Co. CRH | 196,860 | $21.1 million | 0.17% | +14,091 |
| Prologis, Inc. PLD | 154,967 | $21.0 million | 0.17% | +15,396 |
| Snowflake Inc. SNOW | 82,137 | $20.9 million | 0.17% | +33,218 |
| PulteGroup Inc. PHM | 151,274 | $20.8 million | 0.17% | +13,312 |
| Salesforce, Inc. CRM | 130,194 | $20.4 million | 0.17% | -13,152 |
| Banco Santander, S.A. SAN | 1,474,326 | $20.3 million | 0.17% | +580 |
| Seagate Technology Holdings plc STX | 21,081 | $20.3 million | 0.17% | +2,826 |
| Hewlett Packard Enterprise Co. HPE | 446,503 | $20.1 million | 0.17% | +266,499 |
| PNC Financial Services Group, Inc. PNC | 81,704 | $20.1 million | 0.17% | +29,597 |
| Freeport-McMoRan Inc. FCX | 319,057 | $20.1 million | 0.16% | +38,807 |
| AstraZeneca PLC AZN | 105,760 | $20.0 million | 0.16% | +8,023 |
| Stryker Corp. SYK | 63,017 | $19.8 million | 0.16% | -7,952 |
| Welltower Inc. WELL | 86,615 | $19.7 million | 0.16% | +5,711 |
| iShares Trust EFA | 183,559 | $19.1 million | 0.16% | +23,991 |
| CBRE Group, Inc. CBRE | 140,760 | $19.0 million | 0.16% | +5,125 |
| DoorDash, Inc. DASH | 102,344 | $18.9 million | 0.15% | +16,009 |
| Abbott Laboratories ABT | 207,173 | $18.8 million | 0.15% | -83,416 |
| Progressive Corp. PGR | 86,011 | $18.8 million | 0.15% | +13,850 |
| Thermo Fisher Scientific Inc. TMO | 36,743 | $18.4 million | 0.15% | +12,014 |
| Dover Corp. DOV | 81,411 | $18.3 million | 0.15% | +8,702 |
| S&P Global Inc. SPGI | 44,684 | $18.2 million | 0.15% | -8,147 |
| U.S. Bancorp USB | 300,453 | $18.1 million | 0.15% | +39,591 |
| Robinhood Markets, Inc. HOOD | 180,595 | $18.1 million | 0.15% | +23,253 |
| D.R. Horton, Inc. DHI | 106,695 | $17.4 million | 0.14% | +4,839 |
| Shell plc SHEL | 222,107 | $17.2 million | 0.14% | +21,059 |
| HCA Healthcare, Inc. HCA | 44,140 | $17.2 million | 0.14% | -4,290 |
| Walt Disney Co. DIS | 178,026 | $17.1 million | 0.14% | +29,057 |
| Capital One Financial Corp. COF | 85,365 | $17.1 million | 0.14% | -3,841 |
| BHP Group Limited BHP | 199,492 | $16.6 million | 0.14% | +27,728 |
| Starbucks Corp. SBUX | 159,617 | $16.3 million | 0.13% | +15,211 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 817,288 | $16.3 million | 0.13% | +181,696 |
| Trane Technologies plc TT | 33,070 | $16.2 million | 0.13% | -24,131 |
| Delta Air Lines, Inc. DAL | 172,764 | $16.2 million | 0.13% | +18,220 |
| ROSS Stores, Inc. ROST | 74,973 | $16.0 million | 0.13% | +9,218 |
| CrowdStrike Holdings, Inc. CRWD | 20,711 | $15.8 million | 0.13% | +4,013 |
| Adobe Inc. ADBE | 76,352 | $15.7 million | 0.13% | +8,876 |
| General Motors Co. GM | 201,920 | $15.6 million | 0.13% | +8,969 |
| Carnival Corp. Ltd. CCL | 542,829 | $15.5 million | 0.13% | new |
| Exelon Corp. EXC | 332,313 | $15.5 million | 0.13% | +18,943 |
| Boston Scientific Corp. BSX | 362,716 | $15.5 million | 0.13% | +198,951 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 609,469 | $15.3 million | 0.13% | +70,207 |
| Automatic Data Processing Inc. ADP | 68,115 | $15.3 million | 0.13% | +7,145 |
| Valero Energy Corp. VLO | 58,558 | $15.3 million | 0.13% | +3,037 |
| Blackstone Inc. BX | 125,182 | $14.7 million | 0.12% | +9,953 |
| Apollo Global Management, Inc. APO | 122,475 | $14.5 million | 0.12% | +88,572 |
| Vanguard Mid Cap Index ETF VO | 178,717 | $14.4 million | 0.12% | +174,486 |
| Synchrony Financial SYF | 188,446 | $14.3 million | 0.12% | +1,821 |
| CSX Corp. CSX | 297,413 | $14.1 million | 0.12% | +20,898 |
| Hartford Insurance Group, Inc. HIG | 105,602 | $14.0 million | 0.11% | +1,772 |
| BlackRock, Inc. BLK | 14,532 | $14.0 million | 0.11% | +2,037 |
| VG Totl STK Vprs VTI | 37,633 | $13.9 million | 0.11% | +23,472 |
| Comcast Corp. CMCSA | 566,708 | $13.9 million | 0.11% | -62,861 |
| British American Tobacco p.l.c. BTI | 224,848 | $13.9 million | 0.11% | +22,587 |
| CME Group Inc. CME | 62,671 | $13.8 million | 0.11% | -6,553 |
| L3Harris Technologies, Inc. LHX | 47,203 | $13.7 million | 0.11% | -709 |
| United Parcel Service Inc. UPS | 124,836 | $13.4 million | 0.11% | +8,369 |
| Southern Co. SO | 139,081 | $13.3 million | 0.11% | +7,146 |
| Evergy, Inc. EVRG | 153,250 | $13.2 million | 0.11% | +1,690 |
| ServiceNow, Inc. NOW | 132,947 | $13.2 million | 0.11% | +8,486 |
| Quanta Services, Inc. PWR | 18,247 | $13.1 million | 0.11% | +3,043 |
| Toyota Motor Corp. TM | 77,642 | $13.1 million | 0.11% | +798 |
| Fortinet, Inc. FTNT | 85,054 | $13.1 million | 0.11% | +9,563 |
| Chubb Ltd. CB | 38,128 | $13.0 million | 0.11% | -25,476 |
| Waste Management Inc. WM | 57,846 | $12.9 million | 0.11% | +2,958 |
| United Airlines Holdings, Inc. UAL | 93,407 | $12.7 million | 0.10% | +5,554 |
| Packaging Corp. of America PKG | 53,024 | $12.6 million | 0.10% | -1,235 |
| Annaly Capital Management Inc. NLY | 561,069 | $12.5 million | 0.10% | +174,810 |
| Devon Energy Corp. DVN | 301,022 | $12.4 million | 0.10% | +93,324 |
| EOG Resources Inc. EOG | 95,517 | $12.4 million | 0.10% | +5,327 |
| ING Groep N.V. ING | 394,253 | $12.4 million | 0.10% | +52,524 |
| Vici Properties Inc. VICI | 456,786 | $12.1 million | 0.10% | +36,140 |
| 3M Co. MMM | 74,039 | $12.0 million | 0.10% | +4,738 |
| AppLovin Corp. APP | 23,147 | $11.9 million | 0.10% | +424 |
| Barclays plc BCS | 439,546 | $11.8 million | 0.10% | +17,074 |
| Accenture plc ACN | 94,239 | $11.7 million | 0.10% | -2,427 |
| Verisk Analytics, Inc. VRSK | 65,071 | $11.7 million | 0.10% | +48,707 |
| Target Corp. TGT | 88,495 | $11.6 million | 0.09% | +10,291 |
| Aflac Inc. AFL | 98,530 | $11.6 million | 0.09% | +2,752 |
| CVS Health Corp. CVS | 110,269 | $11.4 million | 0.09% | +12,784 |
| Simon Property Group Inc. SPG | 50,462 | $11.3 million | 0.09% | -72,171 |
| IQVIA Holdings Inc. IQV | 58,407 | $11.3 million | 0.09% | +27,283 |
| Vistra Corp. VST | 70,821 | $11.2 million | 0.09% | +9,556 |
| Carrier Global Corp. CARR | 152,176 | $11.2 million | 0.09% | +20,372 |
| Parker-Hannifin Corp. PH | 11,355 | $11.1 million | 0.09% | -393 |
| Kroger Co. KR | 195,088 | $10.8 million | 0.09% | +9,877 |
| Vertex Pharmaceuticals Inc. VRTX | 21,665 | $10.8 million | 0.09% | +1,765 |
| SPDR S&P 500 SPY | 14,317 | $10.7 million | 0.09% | +3,381 |
| Biogen Inc. BIIB | 48,819 | $10.5 million | 0.09% | +15,817 |
| SAP SE SAP | 68,368 | $10.5 million | 0.09% | +7,315 |
| Rio Tinto plc RIO | 110,510 | $10.5 million | 0.09% | +15,576 |
| AMETEK Inc. AME | 42,720 | $10.3 million | 0.08% | +30,691 |
| Hilton Worldwide Holdings Inc. HLT | 31,157 | $10.3 million | 0.08% | +2,101 |
| Cintas Corp. CTAS | 59,658 | $10.1 million | 0.08% | +2,083 |
| Lloyds Banking Group plc LYG | 1,731,571 | $10.1 million | 0.08% | +185,523 |
| GSK plc GSK | 191,512 | $10.0 million | 0.08% | +13,519 |
| UBS Group AG UBS | 201,143 | $10.0 million | 0.08% | +32,408 |
| iShares Core MSCI Eafe ETF IEFA | 103,084 | $10.0 million | 0.08% | +69,885 |
| Vivmark Residential VMRK | 146,041 | $9.9 million | 0.08% | +22,262 |
| NatWest Group plc NWG | 558,069 | $9.8 million | 0.08% | +61,748 |
| FedEx Corp. FDX | 31,373 | $9.8 million | 0.08% | +4,439 |
| Dell Technologies Inc. DELL | 22,561 | $9.7 million | 0.08% | -2,802 |
| Darden Restaurants Inc. DRI | 47,136 | $9.7 million | 0.08% | +42,332 |
| Digital Realty Trust, Inc. DLR | 54,005 | $9.7 million | 0.08% | +4,060 |
| Deere & Co. DE | 15,258 | $9.7 million | 0.08% | +538 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 408,740 | $9.6 million | 0.08% | +63,087 |
| Microchip Technology Inc. MCHP | 105,594 | $9.6 million | 0.08% | +16,769 |
| Phillips 66 PSX | 55,595 | $9.4 million | 0.08% | +10,186 |
| Entergy Corp. ETR | 81,534 | $9.4 million | 0.08% | +6,181 |
| Block, Inc. XYZ | 122,158 | $9.3 million | 0.08% | +14,887 |
| Unilever plc UL | 154,017 | $9.3 million | 0.08% | +7,477 |
| Vanguard FTSE All-World ex-US ETF VEU | 109,096 | $9.1 million | 0.07% | +10,816 |
| National Grid plc NGG | 109,112 | $9.0 million | 0.07% | +7,370 |
| Williams Companies, Inc. WMB | 121,515 | $9.0 million | 0.07% | +9,013 |
| Iron Mountain Inc. IRM | 71,225 | $9.0 million | 0.07% | +6,273 |
| TotalEnergies SE TTE | 114,663 | $8.9 million | 0.07% | +37,112 |
| Ss&c Technologies Hldgs Inc. SSNC | 141,905 | $8.8 million | 0.07% | +12,582 |
| Moody's Corp. MCO | 19,434 | $8.8 million | 0.07% | +1,429 |
| Interactive Brokers Group, Inc. IBKR | 100,705 | $8.8 million | 0.07% | +11,906 |
| Yum! Brands, Inc. YUM | 54,333 | $8.7 million | 0.07% | -49,474 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 50,520 | $8.6 million | 0.07% | new |
| State Street Corp. STT | 50,753 | $8.6 million | 0.07% | +6,420 |
| Sandisk Corp. SNDK | 3,767 | $8.6 million | 0.07% | -7,644 |
| PayPal Holdings, Inc. PYPL | 197,321 | $8.5 million | 0.07% | +21,666 |
| Jones Lang Lasalle Inc. JLL | 27,400 | $8.5 million | 0.07% | +11,771 |
| Novo Nordisk A/S NVO | 175,187 | $8.4 million | 0.07% | +32,756 |
| Sherwin Williams Co. SHW | 24,317 | $8.4 million | 0.07% | -994 |
| Honeywell International Inc. HON | 37,342 | $8.4 million | 0.07% | new |
| Bloom Energy Corp. BE | 27,250 | $8.2 million | 0.07% | +14,087 |
| Anheuser-Busch InBev SA/NV BUD | 99,913 | $8.2 million | 0.07% | +11,832 |
| Truist Financial Corp. TFC | 164,849 | $8.2 million | 0.07% | +12,932 |
| Paccar Inc. PCAR | 68,145 | $8.2 million | 0.07% | +708 |
| T. Rowe Price Group, Inc. TROW | 71,336 | $8.1 million | 0.07% | +15,678 |
| Warner Bros. Discovery, Inc. WBD | 299,996 | $8.0 million | 0.07% | +20,180 |
| Qnity Electronics, Inc. Q | 48,349 | $7.9 million | 0.06% | +44,148 |
| Fastenal Co. FAST | 163,156 | $7.8 million | 0.06% | +9,105 |
| Vanguard Growth ETF VUG | 90,805 | $7.8 million | 0.06% | +78,071 |
| Agnc Invt Corp. AGNC | 713,525 | $7.8 million | 0.06% | +142,875 |
| Invesco QQQ Trust QQQ | 10,505 | $7.7 million | 0.06% | +3,949 |
| Ecolab Inc. ECL | 27,606 | $7.7 million | 0.06% | +1,775 |
| Ameren Corp. AEE | 67,474 | $7.6 million | 0.06% | +5,467 |
| Host Hotels & Resorts, Inc. HST | 319,039 | $7.6 million | 0.06% | +38,278 |
| Sony Group Corporation SONY | 376,923 | $7.6 million | 0.06% | +15,227 |
| Ferguson Enterprises Inc. FERG | 31,697 | $7.5 million | 0.06% | +3,047 |
| Huntington Bancshares Inc. HBAN | 416,985 | $7.4 million | 0.06% | +274,067 |
| Mizuho Financial Group Inc. MFG | 765,157 | $7.3 million | 0.06% | +95,651 |
| Kinder Morgan, Inc. KMI | 224,085 | $7.2 million | 0.06% | +7,092 |
| Coherent Corp. COHR | 17,918 | $7.1 million | 0.06% | +9,721 |
| Constellation Energy Corp. CEG | 28,012 | $7.0 million | 0.06% | +2,519 |
| Danaher Corp. DHR | 36,461 | $6.9 million | 0.06% | -23,248 |
| SLB Limited SLB | 149,030 | $6.9 million | 0.06% | +33,951 |
| Tyson Foods, Inc. TSN | 120,407 | $6.9 million | 0.06% | +3,076 |
| Intuit Inc. INTU | 26,269 | $6.9 million | 0.06% | -31,986 |
| Eni S.p.A. E | 144,171 | $6.8 million | 0.06% | +11,136 |
| Xylem Inc. XYL | 56,806 | $6.7 million | 0.06% | +949 |
| Lennar Corp. LEN | 74,083 | $6.7 million | 0.05% | -669 |
| Nokia Corporation NOK | 503,323 | $6.7 million | 0.05% | -2,204 |
| Marriott International Inc. MAR | 17,959 | $6.7 million | 0.05% | -5,609 |
| Lockheed Martin Corp. LMT | 13,021 | $6.6 million | 0.05% | +80 |
| Agilent Technologies, Inc. A | 49,576 | $6.6 million | 0.05% | +3,503 |
| Loews Corp. L | 57,727 | $6.5 million | 0.05% | +5,535 |
| Corteva, Inc. CTVA | 76,984 | $6.5 million | 0.05% | +3,946 |
| Take-Two Interactive Software, Inc. TTWO | 26,050 | $6.5 million | 0.05% | +6,029 |
| Vulcan Materials Co. VMC | 21,620 | $6.4 million | 0.05% | +1,644 |
| Monolithic Power Systems, Inc. MPWR | 4,590 | $6.3 million | 0.05% | -1,903 |
| Rocket Lab Corp. RKLB | 62,320 | $6.3 million | 0.05% | +25,604 |
| Edwards Lifesciences Corp. EW | 69,999 | $6.3 million | 0.05% | +9,672 |
| ORIX Corporation IX | 166,395 | $6.3 million | 0.05% | +13,092 |
| American International Group, Inc. AIG | 84,219 | $6.3 million | 0.05% | +4,205 |
| Deutsche Bank A G DB | 184,060 | $6.2 million | 0.05% | +21,840 |
| Monster Beverage Corp. MNST | 64,338 | $6.2 million | 0.05% | +2,739 |
| Garmin Ltd. GRMN | 25,510 | $6.1 million | 0.05% | +2,190 |
| Raymond James Financial Inc. RJF | 39,488 | $6.0 million | 0.05% | +4,435 |
| Takeda Pharmaceutical Company Limited TAK | 372,752 | $6.0 million | 0.05% | +5,064 |
| McKesson Corp. MCK | 7,895 | $6.0 million | 0.05% | -2,029 |
| Honeywell Aerospace Inc. Com HONA | 26,840 | $5.9 million | 0.05% | new |
| Sanofi SNY | 138,522 | $5.9 million | 0.05% | +15,800 |
| SPDR S&P 500 Growth ETF SPYG | 49,476 | $5.9 million | 0.05% | +46,330 |
| Keycorp KEY | 250,812 | $5.8 million | 0.05% | new |
| Acuity Inc. (De) AYI | 15,260 | $5.7 million | 0.05% | +5,816 |
| Starwood Property Trust, Inc. STWD | 344,716 | $5.6 million | 0.05% | +173,558 |
| Teradyne, Inc. TER | 11,512 | $5.6 million | 0.05% | -2,153 |
| Centerpoint Energy Inc. CNP | 125,567 | $5.5 million | 0.05% | +114,087 |
| Datadog, Inc. DDOG | 21,027 | $5.5 million | 0.04% | +3,194 |
| Quest Diagnostics Inc. DGX | 25,798 | $5.5 million | 0.04% | +3,447 |
| Schwab Fundamental US Large Com FNDX | 171,170 | $5.3 million | 0.04% | -4,603 |
| Targa Resources Corp. TRGP | 19,848 | $5.3 million | 0.04% | +2,325 |
| O'Reilly Automotive, Inc. ORLY | 57,729 | $5.3 million | 0.04% | +7,587 |
| Flex Ltd. FLEX | 32,773 | $5.3 million | 0.04% | +2,042 |
| BP plc BP | 143,487 | $5.3 million | 0.04% | +10,974 |
| Natera Inc Com NTRA | 19,488 | $5.3 million | 0.04% | +4,797 |
| KKR & Co. Inc. KKR | 57,535 | $5.3 million | 0.04% | +6,436 |
| Norfolk Southern Corp. NSC | 16,637 | $5.2 million | 0.04% | +1,175 |
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.