Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. reported 360 US-listed holdings worth $959.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (7.9%), JBS N.V. (3.0%) and KB Financial Group Inc. (2.7%). Against the quarter before, it opened 26 positions, added to 77, trimmed 36 and sold out of 15.
Reported holdings$959.9M+15.4% on Q1 2026
Positions360+11 on Q1 2026
The largest ten26.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 358 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +42.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 26Added 77Held 221Trimmed 36Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Fujitsu Limited F FJTSY$9.3 million
- Brookfield Infrast Partners BIP$8.1 million
- Procter & Gamble Co. PG$5.6 million
- Baidu, Inc. BIDU$3.8 million
- ExxonMobil Holdings Corp. XOM$3.7 million
- ExlService Holdings, Inc. EXLS$3.5 million
- Unicredit Spa ADR UNCRY$3.5 million
- Cognizant Technology Solutions Corp. CTSH$2.8 million
and 18 more in the table below
Added to 77
- Eli Lilly & Co. LLY+14,081 shares · +986%
- SAP SE SAP+65,961 shares · +185%
- JBS N.V. JBS+734,996 shares · +44%
- Anglogold Ashanti PLC AU+105,576 shares · +147%
- Centrais Eletricas Brasileir AXIAY+792,949 shares · +188%
- Wheaton Precious Metals Corp. WPM+64,331 shares · +1200%
- Marubeni Corp. ADR MARUY+195,711 shares · +602%
- Taiwan Semiconductor Manufacturing Company Limited TSM+11,801 shares · +8%
and 69 more in the table below
Trimmed 36
- Cemex Sab De CV CX-1.1 million shares · -99%
- Coca-Cola Femsa Sab De CV KOF-118,616 shares · -79%
- Cameco Corp. CCJ-94,216 shares · -66%
- PT Telkom Indonesia (persero) TBK TLK-505,975 shares · -84%
- Nestle SA Sponsored ADR Repstg Reg SHS NSRGY-63,940 shares · -100%
- Nedbank Group Ltd ADR NDBKY-314,131 shares · -100%
- Reckitt Benckiser Group PLC Sp RBGLY-362,727 shares · -100%
- ASE Technology Holding Co., Ltd. ASX-98,846 shares · -22%
and 28 more in the table below
Sold out of 15
- NN Group NV ADR NNGRY$3.0 million last quarter
- Public Storage PSA$1.7 million last quarter
- Paychex Inc. PAYX$1.6 million last quarter
- Didi Global Inc. Spon DIDIY$1.5 million last quarter
- Tencent Music Entertainment Group TME$608,842 last quarter
- Datadog, Inc. DDOG$70,830 last quarter
- Elevance Health, Inc. ELV$58,550 last quarter
- JFrog Ltd. FROG$46,930 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 158.5K | $75.7 million | 7.88% | +11.8K |
| JBS N.V. JBS | 2.4M | $28.5 million | 2.97% | +735.0K |
| KB Financial Group Inc. KB | 248.3K | $26.1 million | 2.72% | +11.8K |
| Engie SA Spons ADR ENGIY | 651.4K | $20.5 million | 2.14% | +36.1K |
| Itaú Unibanco Holding S.A. ITUB | 2.4M | $19.5 million | 2.03% | +31.8K |
| Eli Lilly & Co. LLY | 15.5K | $18.6 million | 1.94% | +14.1K |
| Shinhan Financial Group Co. Ltd. SHG | 277.7K | $17.6 million | 1.83% | +35.9K |
| Axa - SP ADR AXAHY | 333.0K | $16.7 million | 1.74% | +47.9K |
| ASE Technology Holding Co., Ltd. ASX | 348.5K | $15.7 million | 1.64% | -98.8K |
| SAP SE SAP | 101.6K | $15.7 million | 1.63% | +66.0K |
| Smurfit Westrock plc SW | 312.3K | $14.4 million | 1.50% | -3.0K |
| Anglogold Ashanti PLC AU | 177.4K | $14.4 million | 1.50% | +105.6K |
| Mizuho Financial Group Inc. MFG | 1.4M | $13.4 million | 1.40% | +132.8K |
| Panasonic Hldgs Corp. ADR ISIN#US69832A3041 PCRHY | 470.4K | $13.0 million | 1.36% | +41.1K |
| Centrais Eletricas Brasileir AXIAY | 1.2M | $12.8 million | 1.34% | +792.9K |
| Standard Chartered PLC ADS SCBFY | 236.1K | $12.8 million | 1.33% | +23.8K |
| Grupo Financiero Banorte SA ADR GBOOY | 239.6K | $12.7 million | 1.32% | -38.4K |
| Deutsche Telekom AG ADR DTEGY | 462.2K | $12.6 million | 1.31% | +150.0K |
| Linde plc LIN | 22.6K | $11.7 million | 1.22% | -652 |
| Tencent Holdings Ltd TCEHY | 204.7K | $11.3 million | 1.17% | +37.0K |
| Sandoz Group AG SDZNY | 121.2K | $11.0 million | 1.14% | +12.2K |
| Silicon Motion Technology Corporation SIMO | 32.5K | $10.8 million | 1.13% | +143 |
| Caterpillar Inc. CAT | 10.1K | $10.8 million | 1.12% | no change |
| Veolia Environnement-Adr (fra) VEOEY | 510.8K | $10.6 million | 1.11% | +45.2K |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 446.8K | $10.5 million | 1.10% | +44.0K |
| Ferrari N.V. RACE | 28.0K | $10.4 million | 1.09% | +3.4K |
| Fujifilm Hldgs Corp. ADR FUJIY | 937.9K | $10.0 million | 1.05% | +469.3K |
| Grab Holdings Limited GRAB | 2.6M | $10.0 million | 1.04% | +214.9K |
| Sea Limited SE | 103.8K | $9.9 million | 1.04% | +11.2K |
| Broadcom Inc. AVGO | 25.3K | $9.6 million | 1.00% | +3.3K |
| Fujitsu Limited F FJTSY | 465.0K | $9.3 million | 0.97% | new |
| NVIDIA Corp. NVDA | 46.0K | $9.2 million | 0.96% | -21 |
| Intesa Sanpaolo S.p.a. Spon Ad ISNPY | 218.0K | $9.0 million | 0.93% | +21.0K |
| Schneider Electric SA F SBGSY | 136.9K | $8.9 million | 0.93% | +11.6K |
| Coupang, Inc. CPNG | 503.6K | $8.7 million | 0.91% | +44.5K |
| Embraer S.a. EMBJ | 132.2K | $8.4 million | 0.88% | +1.9K |
| Spotify Technology S.A. SPOT | 18.3K | $8.4 million | 0.88% | +2.3K |
| Vinci SA ADR VCISY | 229.6K | $8.4 million | 0.87% | +6.0K |
| Microsoft Corp. MSFT | 22.3K | $8.3 million | 0.87% | +5.9K |
| Sony Group Corporation SONY | 404.3K | $8.1 million | 0.84% | +64.7K |
| Brookfield Infrast Partners BIP | 221.1K | $8.1 million | 0.84% | new |
| Rheinmetall AG RNMBY | 34.9K | $7.9 million | 0.82% | +4.3K |
| Wheaton Precious Metals Corp. WPM | 69.7K | $7.8 million | 0.82% | +64.3K |
| Sse PLC Sponsored ADR SSEZY | 233.8K | $7.6 million | 0.79% | +22.1K |
| JPMorgan Chase & Co. JPM | 22.7K | $7.4 million | 0.77% | -4 |
| Telefonica Brasil SA VIV | 555.9K | $7.3 million | 0.76% | +84.1K |
| Mitsubishi Electric Corp. MIELY | 101.0K | $7.3 million | 0.76% | +8.4K |
| Suzano S.a. SUZ | 939.5K | $7.3 million | 0.76% | +15.2K |
| Marubeni Corp. ADR MARUY | 228.2K | $7.0 million | 0.73% | +195.7K |
| Hitachi Ltd F HTHIY | 245.5K | $6.8 million | 0.70% | +22.2K |
| National Grid plc NGG | 80.6K | $6.7 million | 0.70% | +6.4K |
| Apple Inc. AAPL | 22.1K | $6.4 million | 0.67% | -9 |
| Alphabet Inc. GOOGL | 16.9K | $6.0 million | 0.63% | -7 |
| AbbVie Inc. ABBV | 23.9K | $6.0 million | 0.63% | -4 |
| Cellnex Telecom Sau-Unsp ADR CLLNY | 390.5K | $5.8 million | 0.61% | +39.4K |
| AstraZeneca PLC AZN | 30.2K | $5.7 million | 0.60% | +2.7K |
| Procter & Gamble Co. PG | 38.3K | $5.6 million | 0.58% | new |
| London STK Exchange Group Sponsored ADS LSEGY | 205.7K | $5.6 million | 0.58% | -21.3K |
| Eaton Corp. plc ETN | 12.9K | $5.5 million | 0.57% | -1 |
| Banco Macro SA BMA | 59.3K | $5.5 million | 0.57% | +1.3K |
| Canadian Pacific Kansas City Ltd. CP | 62.9K | $5.5 million | 0.57% | +5.9K |
| Morgan Stanley MS | 24.7K | $5.2 million | 0.54% | -3 |
| Cameco Corp. CCJ | 48.6K | $5.0 million | 0.52% | -94.2K |
| AerCap Holdings N.V. AER | 33.8K | $4.9 million | 0.51% | +770 |
| E.on SE Sponsored ADR EONGY | 232.5K | $4.8 million | 0.50% | +22.7K |
| Cisco Systems, Inc. CSCO | 40.4K | $4.7 million | 0.49% | no change |
| Hartford Insurance Group, Inc. HIG | 34.8K | $4.6 million | 0.48% | +11.6K |
| Alibaba Group Holding Limited BABA | 47.4K | $4.6 million | 0.47% | +47.2K |
| General Dynamics Corp. GD | 12.8K | $4.5 million | 0.47% | -201 |
| Amazon.com Inc. AMZN | 19.0K | $4.5 million | 0.47% | -9 |
| Cae Inc. CAE | 180.1K | $4.5 million | 0.47% | +180.0K |
| CRH Public Ltd. Co. CRH | 42.1K | $4.5 million | 0.47% | +41.5K |
| Alliant Energy Corp. LNT | 57.4K | $4.4 million | 0.46% | -10 |
| Citigroup Inc. C | 30.9K | $4.3 million | 0.45% | no change |
| Kodiak Gas Services, Inc. KGS | 56.3K | $4.2 million | 0.44% | -23.2K |
| KLA Corp. KLAC | 13.1K | $3.9 million | 0.41% | -10 |
| Korea Elec Power KEP | 320.1K | $3.9 million | 0.40% | +11.4K |
| Baidu, Inc. BIDU | 33.2K | $3.8 million | 0.40% | new |
| Hoya Corp. ADR HOCPY | 23.4K | $3.7 million | 0.39% | +2.7K |
| ExxonMobil Holdings Corp. XOM | 26.7K | $3.7 million | 0.38% | new |
| Advanced Micro Devices Inc. AMD | 6.2K | $3.6 million | 0.37% | -3 |
| ExlService Holdings, Inc. EXLS | 135.4K | $3.5 million | 0.36% | new |
| iShares Trust IWF | 28.2K | $3.5 million | 0.36% | no change |
| Unicredit Spa ADR UNCRY | 78.2K | $3.5 million | 0.36% | new |
| Abbott Laboratories ABT | 38.2K | $3.5 million | 0.36% | +15.3K |
| China Constr Bank Corp. ADR CICHY | 167.7K | $3.5 million | 0.36% | +1.5K |
| POSCO Holdings Inc. PKX | 66.1K | $3.4 million | 0.35% | +390 |
| Permian Resources Corp. PR | 182.3K | $3.4 million | 0.35% | -32 |
| iShares Trust ACWX | 43.6K | $3.3 million | 0.35% | +15.7K |
| Coca-Cola Femsa Sab De CV KOF | 31.0K | $3.3 million | 0.34% | -118.6K |
| Phillips 66 PSX | 19.4K | $3.3 million | 0.34% | -6.8K |
| Jardine Matheson Hd-Unsp ADR JMHLY | 52.0K | $3.2 million | 0.33% | +44.0K |
| Xiaomi Corp. Unsp ADR XIACY | 221.8K | $3.1 million | 0.32% | +49.4K |
| Meta Platforms, Inc. META | 5.4K | $3.1 million | 0.32% | -2 |
| KT Corp. KT | 176.5K | $3.0 million | 0.32% | +1.2K |
| Alphabet Inc. GOOG | 8.4K | $3.0 million | 0.31% | -3 |
| Eastgroup Properties Inc. EGP | 13.8K | $2.8 million | 0.29% | +12.0K |
| Cognizant Technology Solutions Corp. CTSH | 72.1K | $2.8 million | 0.29% | new |
| Applied Materials Inc. AMAT | 3.8K | $2.8 million | 0.29% | -1 |
| Steel Dynamics Inc. STLD | 11.6K | $2.7 million | 0.28% | -3 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX | 42.2K | $2.6 million | 0.27% | no change |
| Bank of America Corp. BAC | 44.1K | $2.5 million | 0.26% | -18 |
| Marathon Petroleum Corp. MPC | 9.5K | $2.4 million | 0.25% | -4 |
| Popular, Inc. BPOP | 14.7K | $2.4 million | 0.25% | +173 |
| Laureate Education, Inc. LAUR | 62.8K | $2.3 million | 0.24% | +39.8K |
| Parker-Hannifin Corp. PH | 2.3K | $2.2 million | 0.23% | -1 |
| Suzuki MTR Corp. Unsponsord ADR SZKMY | 45.0K | $2.2 million | 0.23% | +28.6K |
| Visa Inc. V | 6.1K | $2.1 million | 0.22% | -2 |
| Gold Fields Ltd GFI | 60.4K | $2.0 million | 0.21% | +525 |
| Bank of New York Mellon Corp. BNY | 13.4K | $1.9 million | 0.20% | -4 |
| CMS Energy Corp. CMS | 24.1K | $1.8 million | 0.19% | -7 |
| WH Group Ltd Spon ADR WHGLY | 87.1K | $1.8 million | 0.19% | +699 |
| Meituan Di MPNGY | 102.8K | $1.8 million | 0.19% | new |
| Nu Holdings Ltd. NU | 133.4K | $1.8 million | 0.19% | +83.0K |
| American Express Co. AXP | 5.2K | $1.7 million | 0.18% | -2 |
| Infosys Limited INFY | 162.8K | $1.7 million | 0.18% | new |
| ITT Inc. ITT | 8.6K | $1.7 million | 0.18% | -3 |
| Ping An Insurance-Adr PNGAY | 130.3K | $1.7 million | 0.18% | +1.6K |
| Booking Holdings Inc. BKNG | 9.2K | $1.6 million | 0.17% | no change |
| Hubbell Inc. HUBB | 3.0K | $1.6 million | 0.16% | -1 |
| Thermo Fisher Scientific Inc. TMO | 3.0K | $1.5 million | 0.16% | -1 |
| iShares Trust EEM | 21.5K | $1.5 million | 0.15% | -9.4K |
| Lam Research Corp. LRCX | 3.4K | $1.5 million | 0.15% | no change |
| Autozone Inc. AZO | 458 | $1.5 million | 0.15% | no change |
| Trane Technologies plc TT | 2.9K | $1.4 million | 0.15% | -1 |
| PT Telkom Indonesia (persero) TBK TLK | 97.8K | $1.3 million | 0.14% | -506.0K |
| Marriott International Inc. MAR | 3.4K | $1.3 million | 0.13% | -1 |
| Synopsys Inc. SNPS | 2.8K | $1.2 million | 0.13% | -1 |
| Valero Energy Corp. VLO | 4.7K | $1.2 million | 0.13% | -2 |
| Sibanye Stillwater Ltd SBSW | 139.6K | $1.2 million | 0.12% | +94.3K |
| iShares Core S&P 500 ETF IVV | 1.6K | $1.2 million | 0.12% | no change |
| Nasdaq, Inc. NDAQ | 14.7K | $1.2 million | 0.12% | -5 |
| Caci International Inc. CACI | 2.5K | $1.2 million | 0.12% | -1 |
| Stryker Corp. SYK | 3.6K | $1.1 million | 0.12% | -1 |
| Vanguard World FD VSGX | 13.3K | $1.1 million | 0.11% | +4.1K |
| 3M Co. MMM | 6.7K | $1.1 million | 0.11% | new |
| Carlisle Companies Inc. CSL | 2.8K | $1.0 million | 0.11% | -1 |
| D.R. Horton, Inc. DHI | 6.1K | $987,704 | 0.10% | -3 |
| S&P Global Inc. SPGI | 2.3K | $935,069 | 0.10% | -1 |
| Prologis, Inc. PLD | 6.5K | $882,316 | 0.09% | -2 |
| Chevron Corp. CVX | 5.0K | $835,762 | 0.09% | +4.6K |
| Home Depot, Inc. HD | 2.4K | $832,677 | 0.09% | -1 |
| Salesforce, Inc. CRM | 5.0K | $779,697 | 0.08% | -3 |
| State Street Corp. STT | 4.6K | $779,651 | 0.08% | no change |
| Globant S A GLOB | 26.5K | $766,651 | 0.08% | -846 |
| Charles Schwab Corp. SCHW | 8.3K | $766,487 | 0.08% | -6 |
| Honeywell International Inc. HON | 3.2K | $707,972 | 0.07% | -3.2K |
| Honeywell Aerospace Inc. HONA | 3.2K | $699,055 | 0.07% | new |
| Keysight Technologies, Inc. KEYS | 1.9K | $682,286 | 0.07% | no change |
| Lowe's Companies Inc. LOW | 3.1K | $673,817 | 0.07% | -2 |
| Fortinet, Inc. FTNT | 4.4K | $672,087 | 0.07% | no change |
| Intercontinental Exchange, Inc. ICE | 5.4K | $663,440 | 0.07% | -3 |
| Adobe Inc. ADBE | 3.2K | $648,068 | 0.07% | -1 |
| Sherwin Williams Co. SHW | 1.8K | $628,384 | 0.07% | -1 |
| W.W. Grainger, Inc. GWW | 445 | $605,378 | 0.06% | no change |
| Curtiss Wright Corp. CW | 770 | $583,475 | 0.06% | no change |
| Oracle Corp. ORCL | 3.9K | $567,002 | 0.06% | -2 |
| Cummins Inc. CMI | 740 | $527,775 | 0.05% | no change |
| Hilton Worldwide Holdings Inc. HLT | 1.5K | $503,951 | 0.05% | no change |
| DTE Energy Co. DTE | 3.2K | $492,917 | 0.05% | no change |
| Intuit Inc. INTU | 1.9K | $491,202 | 0.05% | -1 |
| Arista Networks, Inc. ANET | 2.7K | $462,923 | 0.05% | no change |
| Expedia Group, Inc. EXPE | 1.8K | $461,352 | 0.05% | no change |
| Arch Capital Group Ltd. ACGL | 4.7K | $458,511 | 0.05% | no change |
| Fifth Third Bancorp FITB | 8.1K | $455,526 | 0.05% | no change |
| ROSS Stores, Inc. ROST | 2.1K | $437,832 | 0.05% | no change |
| Regions Financial Corp. RF | 14.4K | $435,212 | 0.05% | no change |
| AMETEK Inc. AME | 1.8K | $434,282 | 0.05% | no change |
| Cencora, Inc. COR | 1.5K | $423,621 | 0.04% | no change |
| Ameriprise Financial Inc. AMP | 896 | $411,049 | 0.04% | no change |
| Cadence Design Systems Inc. CDNS | 1.1K | $404,595 | 0.04% | no change |
| Baker Hughes Co. BKR | 7.1K | $393,994 | 0.04% | no change |
| Royal Caribbean Cruises Ltd. RCL | 1.2K | $391,832 | 0.04% | no change |
| Boston Scientific Corp. BSX | 9.1K | $389,626 | 0.04% | -7 |
| MSCI Inc. MSCI | 686 | $384,187 | 0.04% | no change |
| Ameren Corp. AEE | 3.4K | $383,658 | 0.04% | no change |
| Teledyne Technologies Inc. TDY | 561 | $374,131 | 0.04% | no change |
| Labcorp Holdings Inc. LH | 1.3K | $363,160 | 0.04% | no change |
| First Industrial Realty Trust Inc. FR | 5.9K | $359,399 | 0.04% | no change |
| Technology Select Sector SPDR ETF XLK | 1.8K | $342,936 | 0.04% | no change |
| Martin Marietta Materials Inc. MLM | 590 | $340,253 | 0.04% | no change |
| Diamondback Energy, Inc. FANG | 1.9K | $334,861 | 0.03% | no change |
| Digital Realty Trust, Inc. DLR | 1.8K | $326,476 | 0.03% | no change |
| Flowserve Corp. FLS | 4.3K | $316,886 | 0.03% | no change |
| Assurant, Inc. AIZ | 1.2K | $316,865 | 0.03% | no change |
| Vanguard S&P 500 VOO | 448 | $307,691 | 0.03% | no change |
| Avalonbay Cmntys Inc. AVB | 1.6K | $299,262 | 0.03% | no change |
| Bristol-Myers Squibb Co. BMY | 5.0K | $289,022 | 0.03% | +4.8K |
| Church & Dwight Co. Inc. CHD | 3.0K | $288,315 | 0.03% | no change |
| Cooper Companies, Inc. COO | 3.9K | $282,753 | 0.03% | no change |
| Palo Alto Networks Inc. PANW | 800 | $272,816 | 0.03% | no change |
| Donaldson Co. Inc. DCI | 3.0K | $265,719 | 0.03% | no change |
| Goldman Sachs Group Inc. GS | 250 | $252,842 | 0.03% | no change |
| Motorola Solutions, Inc. MSI | 596 | $247,513 | 0.03% | no change |
| Verisk Analytics, Inc. VRSK | 1.3K | $239,493 | 0.02% | no change |
| Xcel Energy Inc. XEL | 2.9K | $236,805 | 0.02% | no change |
| Micron Technology Inc. MU | 203 | $234,622 | 0.02% | -52 |
| Resmed Inc. RMD | 1.2K | $228,204 | 0.02% | no change |
| Vanguard World FD VFH | 1.7K | $219,772 | 0.02% | no change |
| Steris plc STE | 1.0K | $214,150 | 0.02% | no change |
| ONEOK Inc. OKE | 2.5K | $213,699 | 0.02% | -23.8K |
| Vanguard World FD VIS | 580 | $209,020 | 0.02% | no change |
| Blackstone Inc. BX | 1.8K | $207,805 | 0.02% | no change |
| Lennar Corp. LEN | 2.2K | $203,331 | 0.02% | no change |
| CrowdStrike Holdings, Inc. CRWD | 250 | $190,785 | 0.02% | no change |
| Johnson Controls International plc JCI | 1.3K | $189,943 | 0.02% | no change |
| Darden Restaurants Inc. DRI | 900 | $185,409 | 0.02% | no change |
| Vanguard Admiral FDS Inc. IVOO | 1.3K | $166,912 | 0.02% | no change |
| iShares Inc. EMXC | 1.6K | $163,475 | 0.02% | -400 |
| Vanguard Scottsdale FDS VTWO | 1.3K | $161,731 | 0.02% | no change |
| Johnson & Johnson JNJ | 626 | $158,985 | 0.02% | no change |
| Vanguard World FD VHT | 510 | $152,495 | 0.02% | no change |
| Vanguard Ftse Emerging Markets VWO | 2.5K | $147,482 | 0.02% | +69 |
| Quanta Services, Inc. PWR | 200 | $144,008 | 0.02% | no change |
| Snowflake Inc. SNOW | 550 | $139,975 | 0.01% | no change |
| Entergy New Orle 5.5PFD ENO | 6.0K | $128,280 | 0.01% | new |
| SPDR Ser Trust XBI | 775 | $122,644 | 0.01% | no change |
| Cemex Sab De CV CX | 9.8K | $117,864 | 0.01% | -1.1M |
| Vanguard Intl Equity Index F VGK | 1.3K | $115,102 | 0.01% | no change |
| Fomento Economico Mexicano S FMX | 900 | $115,097 | 0.01% | -27.0K |
| AT&T Inc 5 Dep Rep Pfd Ser A TPRA | 6.0K | $113,280 | 0.01% | new |
| Axon Enterprise, Inc. AXON | 200 | $112,122 | 0.01% | new |
| SPDR S&P Software & Services ETF XSW | 600 | $103,085 | 0.01% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 700 | $102,487 | 0.01% | no change |
| nVent Electric plc NVT | 600 | $101,766 | 0.01% | no change |
| Select Sector SPDR Trust XLI | 500 | $92,615 | 0.01% | +400 |
| Vanguard Ftse Developed Markets VEA | 1.3K | $89,419 | 0.01% | no change |
| Vanguard Intl Equity Index F VPL | 750 | $86,767 | 0.01% | no change |
| iShares Trust MCHI | 1.7K | $86,742 | 0.01% | no change |
| Dell Technologies Inc. DELL | 200 | $86,292 | 0.01% | no change |
| Lumentum Holdings Inc. LITE | 100 | $85,806 | 0.01% | -50 |
| Vanguard Star FDS VXUS | 1.0K | $85,490 | 0.01% | no change |
| Wells Fargo & Company WFC | 1.0K | $82,640 | 0.01% | no change |
| Vanguard World FD VPU | 420 | $82,207 | 0.01% | no change |
| Ingersoll Rand Inc. IR | 1.0K | $81,990 | 0.01% | no change |
| Select Sector SPDR Trust XLV | 500 | $79,330 | 0.01% | +400 |
| T Mobile Usa Inc Cal Nt 70 TMUSI | 3.9K | $78,997 | 0.01% | new |
| Vanguard World FD VDC | 345 | $77,794 | 0.01% | no change |
| Standard Bank Group Ltd ADR SGBLY | 3.9K | $77,521 | 0.01% | -187.2K |
| Invesco QQQ Trust QQQ | 100 | $73,640 | 0.01% | no change |
| Amphenol Corp. APH | 400 | $70,528 | 0.01% | no change |
| Costco Wholesale Corp. COST | 75 | $70,160 | 0.01% | no change |
| PepsiCo Inc. PEP | 500 | $67,700 | 0.01% | no change |
| Waste Management Inc. WM | 300 | $66,864 | 0.01% | no change |
| Wells Fargo & Company WFCPRD | 4.0K | $66,760 | 0.01% | new |
| Vanguard Value ETF VTV | 300 | $65,379 | 0.01% | no change |
| Jacobs Solutions Inc. J | 500 | $63,000 | 0.01% | no change |
| Carlyle Group Inc. CG | 1.4K | $58,954 | 0.01% | no change |
| Air Products & Chemicals, Inc. APD | 200 | $58,636 | 0.01% | no change |
| Tyler Technologies Inc. TYL | 200 | $58,492 | 0.01% | no change |
| Timken Co. TKR | 400 | $58,128 | 0.01% | no change |
| Piper Sandler Companies PIPR | 800 | $57,872 | 0.01% | no change |
| Hudson Pacific Properties Inc-Call HPPPRC | 4.0K | $56,000 | 0.01% | new |
| Natera, Inc. NTRA | 200 | $54,290 | 0.01% | no change |
| Weg SA ADR WEGZY | 5.9K | $53,557 | 0.01% | -405.7K |
| Carrier Global Corp. CARR | 700 | $51,345 | 0.01% | no change |
| Select Sector SPDR Trust XLB | 1.0K | $50,830 | 0.01% | no change |
| Robinhood Markets, Inc. HOOD | 500 | $50,140 | 0.01% | no change |
| Vanguard World FD VGT | 416 | $49,720 | 0.01% | no change |
| Constellation Energy Corp. CEG | 200 | $49,674 | 0.01% | no change |
| JPMorgan Chase 4.2 PFD JPMPRM | 2.8K | $48,104 | 0.01% | new |
| StoneX Group Inc. SNEX | 400 | $47,400 | 0.00% | new |
| Public Service Enterprise Group Inc. PEG | 583 | $47,316 | 0.00% | no change |
| Select Sector SPDR Trust XLU | 1.0K | $45,340 | 0.00% | no change |
| Walmart Inc. WMT | 400 | $45,304 | 0.00% | no change |
| Kimberly Clark Corp. KMB | 400 | $43,908 | 0.00% | no change |
| Prudential Financial Inc. PRS | 2.0K | $43,850 | 0.00% | new |
| J.M. Smucker Co. SJM | 386 | $43,425 | 0.00% | new |
| Amkor Technology, Inc. AMKR | 500 | $43,115 | 0.00% | new |
| Otis Worldwide Corp. OTIS | 600 | $42,960 | 0.00% | no change |
| Metlife Inc. MET | 500 | $42,305 | 0.00% | no change |
| Chart Inds Inc. GTLS | 200 | $41,788 | 0.00% | no change |
| Vanguard Growth ETF VUG | 480 | $41,347 | 0.00% | no change |
| Kinder Morgan, Inc. KMI | 1.3K | $40,666 | 0.00% | no change |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 1.6K | $38,888 | 0.00% | no change |
| Kenvue Inc. KVUE | 2.0K | $38,220 | 0.00% | no change |
| SPDR S&P 500 SPY | 50 | $37,338 | 0.00% | no change |
| iShares Core MSCI Emerging Mark IEMG | 446 | $36,915 | 0.00% | +398 |
| Wells Fargo &co 4.37 WFCPRC | 2.0K | $34,120 | 0.00% | new |
| Samsara Inc. IOT | 1.0K | $32,430 | 0.00% | no change |
| EQT Corp. EQT | 600 | $31,902 | 0.00% | no change |
| Medtronic plc MDT | 400 | $31,292 | 0.00% | no change |
| iShares Russell 2000 ETF IWM | 100 | $30,045 | 0.00% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 375 | $28,916 | 0.00% | no change |
| Toronto-Dominion Bank TD | 235 | $28,536 | 0.00% | no change |
| Aecom ACM | 400 | $27,920 | 0.00% | no change |
| VG Totl STK Vprs VTI | 75 | $27,753 | 0.00% | no change |
| Mplx LP MPLX | 450 | $25,348 | 0.00% | no change |
| ServiceNow, Inc. NOW | 250 | $24,820 | 0.00% | no change |
| iShares Trust INDA | 500 | $24,695 | 0.00% | no change |
| Woori Finl Group Inc. WF | 424 | $24,358 | 0.00% | -38 |
| Xylem Inc. XYL | 200 | $23,642 | 0.00% | no change |
| Nedbank Group Ltd ADR NDBKY | 1.4K | $23,382 | 0.00% | -314.1K |
| Netskope Inc. NTSK | 2.0K | $21,880 | 0.00% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 257 | $21,536 | 0.00% | new |
| Southern Copper Corp. SCCO | 122 | $21,297 | 0.00% | -64 |
| Agricultural Bank Unspon ADR ACGBY | 1.2K | $19,945 | 0.00% | -188.3K |
| iShares Trust IBB | 100 | $19,019 | 0.00% | -300 |
| Icici Bank ADR IBN | 637 | $18,490 | 0.00% | no change |
| Duke Energy Corp. DUK | 144 | $18,228 | 0.00% | 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.