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Quadrant Capital Group LLC

CIK 1650717 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Quadrant Capital Group LLC reported 1,243 US-listed holdings worth $3.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (5.3%), Apple Inc. (3.9%) and NVIDIA Corp. (3.8%). Against the quarter before, it opened 14 positions, added to 501, trimmed 542 and sold out of 1,478.

Reported holdings$3.65B+9.1% on Q1 2026
Positions1,243-1,464 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
IVV5.3%AAPL3.9%NVDA3.8%GOOG3.5%JPST2.7%IEFA2.3%FNDX2.3%MSFT2.2%AMZN1.9%IJH1.6%AVGO1.4%TSM1.3%SPY1.0%TSLA0.9%1,229 more65.9%

The 14 largest of its 1,243 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: $1.44 billion in 2,733 positions$1.44BQ3 24Q4 2024: $1.45 billion in 2,733 positions$1.45BQ4 24Q1 2025: $2.69 billion in 2,743 positions$2.69BQ1 25Q2 2025: $2.78 billion in 1,335 positions$2.78BQ2 25Q3 2025: $3.08 billion in 2,674 positions$3.08BQ3 25Q4 2025: $3.31 billion in 2,706 positions$3.31BQ4 25Q1 2026: $3.34 billion in 2,707 positions$3.34BQ1 26Q2 2026: $3.65 billion in 1,243 positions$3.65BQ2 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 14Added 501Held 186Trimmed 542Sold out 1,478
Opened: 14Added: 501Held: 186Trimmed: 542Sold out: 1,478

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

Opened 14

  1. Honeywell Aerospace Inc. Com HONA$1.9 million
  2. Honeywell International Inc. HON$1.7 million
  3. Carnival Corp. Ltd. CCL$904,298
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$607,020
  5. DuPont de Nemours, Inc. DD$524,791
  6. Thomson Reuters Corporation TRI$508,559
  7. Flexshares Trust TILT$411,342
  8. iShares Inc. EWJ$307,231

and 6 more in the table below

Added to 501

  1. Alphabet Inc. GOOG+301,484 shares · +510%
  2. KLA Corp. KLAC+26,163 shares · +907%
  3. Vanguard World FD VGT+56,995 shares · +683%
  4. iShares Core S&P 500 ETF IVV+6,550 shares · +3%
  5. Amazon.com Inc. AMZN+16,918 shares · +6%
  6. Vanguard Mid Cap Index ETF VO+44,021 shares · +381%
  7. Wipro Limited WIT+1.3 million shares · +984%
  8. Diageo plc DEO+34,798 shares · +397%

and 493 more in the table below

Trimmed 542

  1. JP Morgan Ultra Short Income Et JPST-160,659 shares · -8%
  2. Dr. Reddy’s Laboratories Limited RDY-377,938 shares · -77%
  3. Berkshire Hathaway Inc. Class B BRKB-10,178 shares · -18%
  4. Salesforce, Inc. CRM-24,892 shares · -70%
  5. Microsoft Corp. MSFT-8,029 shares · -4%
  6. Eli Lilly & Co. LLY-2,363 shares · -10%
  7. Roper Technologies Inc. ROP-8,044 shares · -90%
  8. Lam Research Corp. LRCX-6,037 shares · -14%

and 534 more in the table below

Sold out of 1,478

  1. Alphabet Inc. GOOGL$89.4 million last quarter
  2. Prologis, Inc. PLD$4.7 million last quarter
  3. Honeywell International Inc. HON$4.0 million last quarter
  4. Welltower Inc. WELL$3.7 million last quarter
  5. Equinix Inc. EQIX$3.4 million last quarter
  6. American Tower Corp. AMT$3.4 million last quarter
  7. Intercontinental Exchange, Inc. ICE$3.0 million last quarter
  8. Simon Property Group Inc. SPG$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV258,614$193.7 million5.31%+6,550
Apple Inc. AAPL494,330$143.0 million3.92%-8,720
NVIDIA Corp. NVDA689,211$137.9 million3.78%-1,164
Alphabet Inc. GOOG360,611$128.6 million3.53%+301,484
JP Morgan Ultra Short Income Et JPST1,973,968$99.8 million2.74%-160,659
iShares Core MSCI Eafe ETF IEFA885,703$85.5 million2.34%+28,558
Schwab Fundamental US Large Com FNDX2,707,265$84.2 million2.31%+2,580
Microsoft Corp. MSFT213,817$79.8 million2.19%-8,029
Amazon.com Inc. AMZN289,583$69.0 million1.89%+16,918
iShares Core S&P Mid-Cap ETF IJH743,061$57.3 million1.57%+11,931
Broadcom Inc. AVGO137,791$52.1 million1.43%+715
Taiwan Semiconductor Manufacturing Company Limited TSM96,427$46.1 million1.26%-4,226
SPDR S&P 500 SPY48,420$36.2 million0.99%-18
Tesla, Inc. TSLA77,521$32.6 million0.89%-3,273
Micron Technology Inc. MU27,892$32.2 million0.88%+427
Meta Platforms, Inc. META56,609$31.9 million0.87%-3,960
Procter & Gamble Co. PG216,003$31.7 million0.87%+480
iShares Core MSCI Emerging Mark IEMG377,183$31.2 million0.86%-516
JPMorgan Chase & Co. JPM90,075$29.5 million0.81%-5,470
ASML Holding N.V. ASML14,011$27.9 million0.76%-40
iShares Core S&P Small-Cap ETF IJR172,610$25.6 million0.70%-628
Advanced Micro Devices Inc. AMD41,848$24.3 million0.67%+3,507
Eli Lilly & Co. LLY20,147$24.2 million0.66%-2,363
iShares Trust IWB58,956$24.1 million0.66%-79
Berkshire Hathaway Inc. Class B BRKB46,476$23.3 million0.64%-10,178
VG Totl STK Vprs VTI60,889$22.5 million0.62%-1
Applied Materials Inc. AMAT29,358$21.2 million0.58%+2,343
Sandisk Corp. SNDK8,880$20.2 million0.55%+225
Johnson & Johnson JNJ77,048$19.6 million0.54%-1,708
Visa Inc. V50,140$17.2 million0.47%-2,044
ASE Technology Holding Co., Ltd. ASX376,915$17.0 million0.47%+6,700
Target Corp. TGT129,582$16.9 million0.46%-11,341
ExxonMobil Holdings Corp. XOM120,866$16.5 million0.45%+2,570
Intel Corp. INTC111,992$15.6 million0.43%+14,117
Lam Research Corp. LRCX35,785$15.5 million0.43%-6,037
Walmart Inc. WMT133,735$15.1 million0.42%-1,431
Caterpillar Inc. CAT13,829$14.7 million0.40%+132
AbbVie Inc. ABBV56,848$14.3 million0.39%+622
Cisco Systems, Inc. CSCO119,140$14.0 million0.38%-563
Bank of America Corp. BAC239,678$13.7 million0.37%+2,190
Vanguard Short Term Government VGSH209,362$12.2 million0.33%-11,396
United Microelectronics Corporation UMC444,777$12.1 million0.33%-17,878
Mastercard Inc. MA23,305$12.0 million0.33%-648
UnitedHealth Group Inc. UNH28,522$11.9 million0.32%+728
Home Depot, Inc. HD32,747$11.5 million0.32%-148
Merck & Co., Inc. MRK88,627$11.4 million0.31%-207
General Electric Co. GE30,231$11.3 million0.31%-3,186
Coca-Cola Co. KO138,553$11.3 million0.31%+2,002
American Express Co. AXP33,121$11.2 million0.31%+824
Oracle Corp. ORCL74,410$10.9 million0.30%+11,068
Vanguard Large Cap ETF VV30,557$10.5 million0.29%no change
GE Vernova Inc. GEV8,903$10.5 million0.29%-804
Costco Wholesale Corp. COST10,922$10.2 million0.28%-1,404
Western Digital Corp. WDC15,620$10.0 million0.27%-6
Goldman Sachs Group Inc. GS9,849$10.0 million0.27%+58
AstraZeneca PLC AZN50,534$9.6 million0.26%+13
Novartis AG NVS61,000$9.6 million0.26%-12
Seagate Technology Holdings plc STX9,429$9.1 million0.25%+107
Vanguard S&P 500 VOO13,211$9.1 million0.25%+524
Netflix Inc. NFLX123,608$8.8 million0.24%-14,168
KLA Corp. KLAC29,048$8.8 million0.24%+26,163
Royal Bank of Canada RY41,603$8.6 million0.24%+41
Morgan Stanley MS40,321$8.4 million0.23%+1,861
Shell plc SHEL102,049$7.9 million0.22%-90
Amphenol Corp. APH44,572$7.9 million0.22%+1,571
Chevron Corp. CVX47,403$7.9 million0.22%-3,207
Mitsubishi UFJ Financial Group Inc. MUFG392,955$7.8 million0.21%+3,483
Vanguard World FD VGT65,340$7.8 million0.21%+56,995
RTX Corp. RTX40,189$7.6 million0.21%-2,197
iShares Russell 1000 Value Inde IWD30,998$7.5 million0.21%-235
Banco Santander, S.A. SAN542,161$7.5 million0.21%-1,390
Ciena Corp. CIEN15,008$7.4 million0.20%+290
Comfort Systems USA Inc. FIX3,704$7.3 million0.20%-4
Wells Fargo & Company WFC86,338$7.1 million0.20%-3,853
Thermo Fisher Scientific Inc. TMO14,215$7.1 million0.20%-104
Union Pacific Corp. UNP26,151$7.1 million0.19%-181
Philip Morris International Inc. PM39,142$7.1 million0.19%+28
Banco Bilbao Vizcaya Argentaria, S.A. BBVA279,632$7.0 million0.19%+6,297
Coherent Corp. COHR17,494$6.9 million0.19%+236
Linde plc LIN13,262$6.9 million0.19%+29
TJX Companies Inc. TJX44,486$6.7 million0.18%-1,674
Sumitomo Mitsui Financial Group, Inc. SMFG280,724$6.6 million0.18%-257
SPDR Ser Trust BILS65,709$6.5 million0.18%-7,189
AMETEK Inc. AME26,561$6.4 million0.18%-114
BHP Group Limited BHP76,106$6.3 million0.17%+1,828
UBS Group AG UBS126,826$6.3 million0.17%+17,896
Dell Technologies Inc. DELL14,542$6.3 million0.17%+504
Sony Group Corporation SONY305,391$6.1 million0.17%+90,642
Amgen Inc. AMGN16,658$6.0 million0.17%-1,317
iShares Trust IWO15,225$6.0 million0.16%no change
PNC Financial Services Group, Inc. PNC24,329$6.0 million0.16%+423
Lumentum Holdings Inc. LITE6,979$6.0 million0.16%-249
Marriott International Inc. MAR16,105$6.0 million0.16%-61
Texas Instruments Inc. TXN19,978$6.0 million0.16%+844
Mizuho Financial Group Inc. MFG606,414$5.8 million0.16%+7,410
Palo Alto Networks Inc. PANW16,574$5.7 million0.15%-4,531
Chubb Ltd. CB16,376$5.6 million0.15%+185
SAP SE SAP35,959$5.5 million0.15%+8,730
Novo Nordisk A/S NVO115,512$5.5 million0.15%+55,158
Shinhan Financial Group Co. Ltd. SHG84,761$5.4 million0.15%+13,643
McDonald's Corp. MCD19,701$5.3 million0.15%-1,673
SPDR S&P 500 Growth ETF SPYG44,532$5.3 million0.15%no change
Palantir Technologies Inc. PLTR45,284$5.3 million0.14%+2,462
International Business Machines Corp. IBM18,582$5.2 million0.14%-781
Analog Devices Inc. ADI13,111$5.2 million0.14%-132
Flex Ltd. FLEX32,002$5.2 million0.14%+829
Walt Disney Co. DIS52,753$5.1 million0.14%+4,240
Arista Networks, Inc. ANET29,793$5.1 million0.14%+735
Corning Inc. GLW19,664$5.0 million0.14%+497
PepsiCo Inc. PEP36,884$5.0 million0.14%-4,247
KB Financial Group Inc. KB47,190$5.0 million0.14%-2,622
Capital One Financial Corp. COF24,626$4.9 million0.14%-2,889
iShares Trust AGG49,761$4.9 million0.13%-629
Silicon Motion Technology Corporation SIMO14,501$4.8 million0.13%-377
Eaton Corp. plc ETN11,269$4.8 million0.13%+584
Unilever plc UL79,694$4.8 million0.13%+18,968
NextEra Energy Inc. NEE53,660$4.7 million0.13%-4,366
Carpenter Technology Corp. CRS7,566$4.7 million0.13%+27
iShares Trust EFA44,605$4.6 million0.13%-5
iShares Trust IWR41,945$4.6 million0.13%-1,315
iShares Trust ACWX60,051$4.6 million0.13%-4
TotalEnergies SE TTE57,905$4.5 million0.12%-332
Vanguard Mid Cap Index ETF VO55,577$4.5 million0.12%+44,021
Toronto-Dominion Bank TD36,772$4.5 million0.12%-44
Marathon Petroleum Corp. MPC17,450$4.5 million0.12%+1,205
Automatic Data Processing Inc. ADP19,895$4.5 million0.12%+11,627
POSCO Holdings Inc. PKX86,031$4.4 million0.12%+3,414
Citigroup Inc. C30,540$4.3 million0.12%+57
Gilead Sciences, Inc. GILD33,682$4.3 million0.12%-3,127
U.S. Bancorp USB70,296$4.2 million0.12%+2,516
Qualcomm Inc. QCOM22,845$4.2 million0.12%-7,506
iShares Russell 2000 ETF IWM14,019$4.2 million0.12%-618
Marvell Technology, Inc. MRVL14,035$4.2 million0.11%+635
iShares Trust ACWI26,624$4.2 million0.11%+1,166
Schwab Strategic Trust SCHF150,602$4.2 million0.11%-829
Deere & Co. DE6,461$4.1 million0.11%-666
Barclays plc BCS151,456$4.1 million0.11%+9
Bank of Nova Scotia BNS46,596$4.0 million0.11%no change
Bank of Montreal BMO22,781$4.0 million0.11%+25
General Mills Inc. GIS114,941$4.0 million0.11%+76,234
Vanguard Ftse Developed Markets VEA55,087$3.9 million0.11%-354
Pfizer Inc. PFE162,907$3.9 million0.11%-10,432
Toyota Motor Corp. TM23,074$3.9 million0.11%-6,447
Charles Schwab Corp. SCHW41,980$3.9 million0.11%+26
Boeing Co. BA17,886$3.9 million0.11%+197
Cintas Corp. CTAS22,634$3.8 million0.11%-2,124
Trane Technologies plc TT7,824$3.8 million0.11%+70
Ameriprise Financial Inc. AMP8,301$3.8 million0.10%-18
CrowdStrike Holdings, Inc. CRWD4,970$3.8 million0.10%+494
British American Tobacco p.l.c. BTI61,214$3.8 million0.10%+383
Parker-Hannifin Corp. PH3,837$3.8 million0.10%+12
Lowe's Companies Inc. LOW16,933$3.7 million0.10%-1,462
Fabrinet FN6,627$3.7 million0.10%-22
Sociedad Quimica Y Minera De SQM49,266$3.6 million0.10%-45
Sanmina Corp. SANM14,412$3.6 million0.10%-20
Keysight Technologies, Inc. KEYS10,254$3.6 million0.10%+475
Cameco Corp. CCJ34,847$3.5 million0.10%-1
ING Groep N.V. ING112,956$3.5 million0.10%+6,992
Quanta Services, Inc. PWR4,912$3.5 million0.10%-31
Illumina, Inc. ILMN20,062$3.5 million0.10%+106
Alcon AG ALC52,536$3.5 million0.10%+33,121
Canadian Imperial Bank of Commerce CM30,606$3.5 million0.10%no change
Intuitive Surgical Inc. ISRG8,819$3.5 million0.10%-3,831
McKesson Corp. MCK4,636$3.5 million0.10%-78
Diageo plc DEO43,559$3.5 million0.10%+34,798
Travelers Companies, Inc. TRV10,520$3.5 million0.10%+36
iShares Inc. ESGE63,089$3.5 million0.09%no change
Southern Copper Corp. SCCO19,557$3.4 million0.09%-25
AT&T Inc. T163,442$3.4 million0.09%-7,457
Southern Co. SO35,163$3.4 million0.09%-833
Emcor Group, Inc. EME4,037$3.4 million0.09%+21
Macom Technology Solutions Holdings, Inc. MTSI8,790$3.3 million0.09%+57
Argan Inc. AGX4,180$3.3 million0.09%-18
Abbott Laboratories ABT36,687$3.3 million0.09%-23,137
W.W. Grainger, Inc. GWW2,443$3.3 million0.09%+10
Shopify Inc. SHOP28,926$3.3 million0.09%-3,677
ATI Inc. ATI16,740$3.3 million0.09%+618
Fortinet, Inc. FTNT21,391$3.3 million0.09%+650
Cummins Inc. CMI4,605$3.3 million0.09%+109
Wipro Limited WIT1,453,898$3.3 million0.09%+1,319,831
Starbucks Corp. SBUX31,538$3.2 million0.09%-4,541
InterContinental Hotels Group PLC IHG22,026$3.2 million0.09%+12,345
Targa Resources Corp. TRGP11,806$3.2 million0.09%-50
NatWest Group plc NWG179,050$3.2 million0.09%+6,515
ConocoPhillips COP30,014$3.1 million0.09%-232
Hewlett Packard Enterprise Co. HPE68,737$3.1 million0.08%+1,165
Bank of New York Mellon Corp. BNY21,205$3.1 million0.08%+310
Verizon Communications Inc. VZ71,898$3.0 million0.08%-1,357
SK Telecom Co Ltd SKM94,610$3.0 million0.08%+1,845
Benchmark Electronics Inc. BHE30,480$3.0 million0.08%-32
Chunghwa Telecom Co. Ltd. CHT67,843$3.0 million0.08%+12,964
Adobe Inc. ADBE14,639$3.0 million0.08%+11,383
National Grid plc NGG36,115$3.0 million0.08%-672
Amkor Technology, Inc. AMKR34,638$3.0 million0.08%-1,213
CVS Health Corp. CVS28,776$3.0 million0.08%+1,454
Illinois Tool Works Inc. ITW10,859$2.9 million0.08%-3,893
Boston Scientific Corp. BSX67,683$2.9 million0.08%+41,709
Teradyne, Inc. TER5,935$2.9 million0.08%+150
Ebay Inc. EBAY25,126$2.8 million0.08%+520
ORIX Corporation IX73,134$2.8 million0.08%no change
Alibaba Group Holding Limited BABA28,968$2.8 million0.08%+17,907
Vanguard Index FDS VXF11,283$2.8 million0.08%-73
iShares Trust SHY33,491$2.7 million0.08%-3,547
S&P Global Inc. SPGI6,733$2.7 million0.08%-171
Itaú Unibanco Holding S.A. ITUB334,678$2.7 million0.07%+4,696
O'Reilly Automotive, Inc. ORLY29,213$2.7 million0.07%-175
United Therapeutics Corp. UTHR4,959$2.7 million0.07%+18
Fifth Third Bancorp FITB47,517$2.7 million0.07%+2,314
argenx SE ARGX2,887$2.7 million0.07%+109
CSX Corp. CSX56,207$2.7 million0.07%+755
Entegris Inc. ENTG14,752$2.7 million0.07%+18
Air Products & Chemicals, Inc. APD8,986$2.6 million0.07%-244
Infosys Limited INFY249,761$2.6 million0.07%+232,073
GSK plc GSK49,444$2.6 million0.07%-707
Cadence Design Systems Inc. CDNS6,893$2.6 million0.07%-984
UMB Financial Corp. UMBF18,063$2.6 million0.07%+286
Royal Caribbean Cruises Ltd. RCL8,120$2.6 million0.07%+86
HSBC Holdings plc HSBC27,079$2.6 million0.07%+5
Plexus Corp. PLXS8,469$2.5 million0.07%+12
FedEx Corp. FDX8,130$2.5 million0.07%+4
Waste Management Inc. WM11,416$2.5 million0.07%-4,953
Paychex Inc. PAYX25,817$2.5 million0.07%-11,886
Nomura Holdings Inc. NMR288,438$2.5 million0.07%-4,316
Ferrari N.V. RACE6,793$2.5 million0.07%-1,008
Williams Companies, Inc. WMB33,998$2.5 million0.07%-282
Manulife Financial Corporation MFC62,122$2.5 million0.07%-260
Littelfuse Inc. LFUS5,519$2.5 million0.07%-1
Kinross Gold Corp. KGC106,133$2.5 million0.07%+132
Wheaton Precious Metals Corp. WPM22,290$2.5 million0.07%+36
Makemytrip Limited Mauritius MMYT46,905$2.5 million0.07%+45,286
Esco Technologies Inc. ESE7,137$2.5 million0.07%-20
Accenture plc ACN19,963$2.5 million0.07%+11,894
Anheuser-Busch InBev SA/NV BUD29,895$2.5 million0.07%-707
Vertex Pharmaceuticals Inc. VRTX4,938$2.5 million0.07%-778
Schwab Strategic Trust SCHB84,654$2.5 million0.07%+1,758
Vanguard Value ETF VTV11,238$2.4 million0.07%+1,866
United Parcel Service Inc. UPS22,691$2.4 million0.07%-593
Interactive Brokers Group, Inc. IBKR28,012$2.4 million0.07%-646
Danaher Corp. DHR12,785$2.4 million0.07%-5,182
Stryker Corp. SYK7,715$2.4 million0.07%-1,113
Progressive Corp. PGR11,100$2.4 million0.07%-885
Nucor Corp. NUE10,822$2.4 million0.07%-132
BlackRock, Inc. BLK2,501$2.4 million0.07%+84
Xpo, Inc. XPO11,707$2.4 million0.07%-81
Johnson Controls International plc JCI16,402$2.4 million0.07%+113
HCA Healthcare, Inc. HCA6,133$2.4 million0.07%-180
iShares Trust IWS14,474$2.4 million0.07%-2,749
Freeport-McMoRan Inc. FCX37,825$2.4 million0.07%-105
Borgwarner Inc. BWA35,501$2.4 million0.06%+122
Steel Dynamics Inc. STLD10,196$2.3 million0.06%+1,079
Moog Inc. MOGA5,474$2.3 million0.06%no change
Hilton Worldwide Holdings Inc. HLT7,007$2.3 million0.06%+158
JD.com, Inc. JD90,535$2.3 million0.06%-8,750
Regeneron Pharmaceuticals, Inc. REGN3,691$2.3 million0.06%+14
Mastec Inc. MTZ5,528$2.3 million0.06%-14
Baidu, Inc. BIDU20,095$2.3 million0.06%-221
Deutsche Bank A G DB67,974$2.3 million0.06%-14,604
Check Point Software Technologies Ltd. CHKP17,423$2.3 million0.06%+12,229
Booking Holdings Inc. BKNG12,835$2.3 million0.06%+12,242
ServiceNow, Inc. NOW22,966$2.3 million0.06%-25,314
Dominion Energy, Inc. D33,329$2.3 million0.06%-319
Emerson Electric Co. EMR15,890$2.3 million0.06%-2,386
Dycom Industries Inc. DY4,462$2.3 million0.06%-58
SPX Technologies, Inc. SPXC9,131$2.2 million0.06%-96
Monolithic Power Systems, Inc. MPWR1,618$2.2 million0.06%+207
iShares Trust IWN10,056$2.2 million0.06%no change
Axon Enterprise, Inc. AXON3,966$2.2 million0.06%-66
Vanguard Growth ETF VUG25,764$2.2 million0.06%+22,133
American Electric Power Co. Inc. AEP16,210$2.2 million0.06%-80
MKS Inc. MKSI4,981$2.2 million0.06%+379
Cheniere Energy Inc. LNG9,214$2.2 million0.06%+299
Onto Innovation Inc. ONTO5,813$2.2 million0.06%+135
T-Mobile US, Inc. TMUS13,105$2.2 million0.06%-3,806
Paylocity Holding Corp. PCTY21,004$2.2 million0.06%+18,303
Mondelez International, Inc. MDLZ37,783$2.2 million0.06%+613
Vanguard Index FDS VOT7,080$2.2 million0.06%-2,400
United Rentals, Inc. URI1,912$2.2 million0.06%+142
Vanguard Real Estate ETF VNQ22,442$2.2 million0.06%+499
Canadian Natural Resources Limited CNQ54,670$2.2 million0.06%no change
Casey's General Stores, Inc. CASY2,704$2.1 million0.06%-8
Brookfield Corporation BN50,414$2.1 million0.06%+2,135
Devon Energy Corp. DVN51,914$2.1 million0.06%+24,128
Rio Tinto plc RIO22,581$2.1 million0.06%+451
nVent Electric plc NVT12,586$2.1 million0.06%+273
Packaging Corp. of America PKG8,949$2.1 million0.06%-58
Lockheed Martin Corp. LMT4,145$2.1 million0.06%-873
Truist Financial Corp. TFC42,088$2.1 million0.06%+3,592
Jabil Inc. JBL5,382$2.1 million0.06%-7
KE Holdings Inc. BEKE141,949$2.1 million0.06%+92,252
Cigna Group CI7,432$2.0 million0.06%+2,883
Fidelity National Information Services, Inc. FIS52,608$2.0 million0.06%+18,750
Rambus Inc. RMBS15,359$2.0 million0.06%+455
Altria Group, Inc. MO28,315$2.0 million0.06%+2,914
State Street Corp. STT11,955$2.0 million0.06%-731
Curtiss Wright Corp. CW2,673$2.0 million0.06%+34
Corteva, Inc. CTVA23,914$2.0 million0.06%-430
US Foods Holding Corp. USFD19,741$2.0 million0.06%-376
TE Connectivity plc TEL9,973$2.0 million0.06%-210
SEI Investments Co. SEIC22,830$2.0 million0.05%-392
Duke Energy Corp. DUK15,778$2.0 million0.05%+367
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 1,478 it sold out of are in the box above.