greeksoup/ stock research
Stock research / United States / Funds / Red Door Wealth Management, LLC

Red Door Wealth Management, LLC

CIK 1783599 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Red Door Wealth Management, LLC reported 320 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Schwab US Large Cap (5.2%), NVIDIA Corp. (4.8%) and Apple Inc. (4.1%). Against the quarter before, it opened 35 positions, added to 174, trimmed 64 and sold out of 21.

Reported holdings$1.10B+13.9% on Q1 2026
Positions320+14 on Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
Added toHeldTrimmed
SCHX5.2%NVDA4.8%AAPL4.1%DELL4.1%BRKB3.8%GOOG3.7%EAGL3.5%AMZN2.9%JPM2.5%MSFT2.5%VOO2.4%WMT1.7%IVV1.6%306 more55.7%

The 14 largest of its 320 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: $601.2 million in 217 positions$601MQ3 24Q4 2024: $653.2 million in 227 positions$653MQ4 24Q1 2025: $676.3 million in 237 positions$676MQ1 25Q2 2025: $837.6 million in 274 positions$838MQ2 25Q3 2025: $941.5 million in 291 positions$942MQ3 25Q4 2025: $961.1 million in 290 positions$961MQ4 25Q1 2026: $961.5 million in 306 positions$961MQ1 26Q2 2026: $1.10 billion in 320 positions$1.10BQ2 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 35Added 174Held 47Trimmed 64Sold out 21
Opened: 35Added: 174Held: 47Trimmed: 64Sold out: 21

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

Opened 35

  1. Cintas Corp. CTAS$11.2 million
  2. Marvell Technology, Inc. MRVL$4.5 million
  3. Intercontinental Exchange, Inc. ICE$2.2 million
  4. Reaves Util Income FD UTG$1.4 million
  5. Marsh & McLennan Companies, Inc. MRSH$739,848
  6. Sprott Physical Silver Trust PSLV$722,985
  7. Southern Copper Corp. SCCO$669,195
  8. Nyli Cbre GBL Infr Megtrnds MEGI$616,213

and 27 more in the table below

Added to 174

  1. Barrick Mining Corp B+236,453 shares · +191%
  2. J P Morgan Exchange Traded F JMST+134,982 shares · +77%
  3. O'Reilly Automotive, Inc. ORLY+72,474 shares · +447%
  4. ConocoPhillips COP+60,448 shares · +814%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+12,486 shares · +93%
  6. 2023 ETF Series Trust EAGL+71,857 shares · +6%
  7. Vanguard S&P 500 VOO+2,338 shares · +7%
  8. Vanguard World FD VGT+9,106 shares · +700%

and 166 more in the table below

Trimmed 64

  1. FedEx Corp. FDX-32,466 shares · -92%
  2. Johnson & Johnson JNJ-36,447 shares · -56%
  3. Darling Ingredients Inc. DAR-108,265 shares · -90%
  4. ServiceNow, Inc. NOW-46,762 shares · -94%
  5. Alphabet Inc. GOOG-4,537 shares · -4%
  6. Apple Inc. AAPL-5,385 shares · -3%
  7. Dimensional ETF Trust DFUS-6,587 shares · -14%
  8. Tesla, Inc. TSLA-1,004 shares · -13%

and 56 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$8.3 million last quarter
  2. Prologis, Inc. PLD$6.2 million last quarter
  3. Roper Technologies Inc. ROP$2.9 million last quarter
  4. PayPal Holdings, Inc. PYPL$2.4 million last quarter
  5. Honeywell International Inc. HON$838,046 last quarter
  6. Comcast Corp. CMCSA$388,617 last quarter
  7. iShares Trust GOVT$301,037 last quarter
  8. Accenture plc ACN$263,329 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX1,920,120$56.5 million5.16%-11,635
NVIDIA Corp. NVDA264,377$52.9 million4.83%+3,390
Apple Inc. AAPL155,184$44.9 million4.10%-5,385
Dell Technologies Inc. DELL103,814$44.8 million4.09%-638
Berkshire Hathaway Inc. Class B BRKB83,979$42.0 million3.84%+395
Alphabet Inc. GOOG114,957$40.6 million3.71%-4,537
2023 ETF Series Trust EAGL1,202,085$38.7 million3.53%+71,857
Amazon.com Inc. AMZN134,397$32.0 million2.92%+1,724
JPMorgan Chase & Co. JPM84,114$27.5 million2.51%+1,029
Microsoft Corp. MSFT72,583$27.1 million2.47%+2,243
Vanguard S&P 500 VOO38,290$26.3 million2.40%+2,338
Walmart Inc. WMT161,318$18.3 million1.67%+3,218
iShares Core S&P 500 ETF IVV22,870$17.1 million1.56%+376
Visa Inc. V47,886$16.4 million1.50%-38
J P Morgan Exchange Traded F JMST310,180$15.8 million1.44%+134,982
Costco Wholesale Corp. COST16,755$15.7 million1.43%-10
Merck & Co., Inc. MRK117,172$15.1 million1.37%+2,472
Meta Platforms, Inc. META26,606$15.0 million1.37%+738
Broadcom Inc. AVGO38,909$14.7 million1.34%+1,920
ASML Holding N.V. ASML7,263$14.4 million1.32%+405
Invesco QQQ Trust QQQ19,039$14.0 million1.28%+357
Barrick Mining Corp B360,199$13.2 million1.21%+236,453
TransDigm Group Inc. TDG9,339$12.4 million1.14%+225
Taiwan Semiconductor Manufacturing Company Limited TSM25,956$12.4 million1.13%+12,486
Amgen Inc. AMGN34,111$12.4 million1.13%+489
Chevron Corp. CVX74,013$12.3 million1.12%+2,864
AbbVie Inc. ABBV48,414$12.2 million1.11%+506
Home Depot, Inc. HD32,961$11.6 million1.06%+609
Autozone Inc. AZO3,610$11.5 million1.05%-114
Cintas Corp. CTAS65,974$11.2 million1.02%new
Qualcomm Inc. QCOM58,085$10.7 million0.98%+888
Waste Management Inc. WM43,680$9.7 million0.89%+729
Alphabet Inc. GOOGL27,238$9.7 million0.89%+976
UnitedHealth Group Inc. UNH22,967$9.5 million0.87%+407
Blackstone Inc. BX77,419$9.1 million0.83%-244
Schwab Strategic Trust SCHB298,651$8.6 million0.79%+2,141
O'Reilly Automotive, Inc. ORLY88,704$8.2 million0.75%+72,474
Lockheed Martin Corp. LMT15,490$7.9 million0.72%+366
Synopsys Inc. SNPS17,510$7.8 million0.71%+318
Duke Energy Corp. DUK61,118$7.7 million0.71%+3,424
Procter & Gamble Co. PG51,401$7.5 million0.69%-1,025
Johnson & Johnson JNJ29,210$7.4 million0.68%-36,447
Palo Alto Networks Inc. PANW21,314$7.3 million0.66%+1,018
ConocoPhillips COP67,875$7.1 million0.64%+60,448
SPDR Gold Trust GLD17,806$6.6 million0.60%+841
Schwab Strategic Trust SCHD192,929$6.1 million0.56%+6,453
Lennar Corp. LENB66,973$5.9 million0.54%+2,123
PepsiCo Inc. PEP43,465$5.9 million0.54%+2,548
Verizon Communications Inc. VZ131,863$5.6 million0.51%+2,519
SPDR S&P 500 SPY6,776$5.1 million0.46%-139
Mid-America Apartment Communities, Inc. MAA35,769$5.0 million0.45%no change
VG Totl STK Vprs VTI13,223$4.9 million0.45%+189
iShares Gold Trust IAU63,741$4.8 million0.44%+4,346
Corning Inc. GLW18,350$4.7 million0.43%+230
Marvell Technology, Inc. MRVL15,118$4.5 million0.41%new
Grayscale Bitcoin Trust BTC GBTC94,987$4.3 million0.39%-623
Salesforce, Inc. CRM25,986$4.1 million0.37%+727
Eli Lilly & Co. LLY3,342$4.0 million0.37%-6
Sprott Asset Management LP PHYS130,322$3.9 million0.36%+15,460
Lam Research Corp. LRCX8,979$3.9 million0.36%+99
Dimensional ETF Trust DFUS42,103$3.4 million0.31%-6,587
Vanguard ETF VIOV27,992$3.3 million0.30%+10
American Tower Corp. AMT19,261$3.2 million0.29%+639
Philip Morris International Inc. PM17,088$3.1 million0.28%+83
Schwab Strategic Trust SCHF102,637$2.8 million0.26%+3,124
American Express Co. AXP8,232$2.8 million0.25%-823
Schwab US Mid-Cap ETF SCHM75,018$2.8 million0.25%-373
Tesla, Inc. TSLA6,505$2.7 million0.25%-1,004
AT&T Inc. T129,104$2.7 million0.24%-12,355
Southern Co. SO27,623$2.6 million0.24%+2,111
Schwab Strategic Trust FNDB86,729$2.6 million0.24%no change
RTX Corp. RTX13,101$2.5 million0.23%+352
SPDR S&P MidCap 400 ETF MDY3,522$2.5 million0.23%+4
Adobe Inc. ADBE11,879$2.4 million0.22%+591
iShares Bitcoin Trust ETF IBIT69,488$2.3 million0.21%-10,173
HCA Healthcare, Inc. HCA5,886$2.3 million0.21%-3
Invesco Exchange Traded FD T RSP10,768$2.3 million0.21%+1,560
Micron Technology Inc. MU1,914$2.2 million0.20%+14
McDonald's Corp. MCD8,110$2.2 million0.20%+62
Ftai Aviation Ltd FTAI8,065$2.2 million0.20%-308
Intercontinental Exchange, Inc. ICE17,472$2.2 million0.20%new
Technology Select Sector SPDR ETF XLK11,037$2.1 million0.19%+49
Netflix Inc. NFLX29,012$2.1 million0.19%-385
Vanguard Whitehall FDS VYM12,471$2.0 million0.18%+63
Oracle Corp. ORCL13,441$2.0 million0.18%-204
Enterprise Products Partners LP EPD53,218$2.0 million0.18%no change
SPDR Ser Trust BIL21,338$2.0 million0.18%-122
Lowe's Companies Inc. LOW8,691$1.9 million0.17%+1,308
Caterpillar Inc. CAT1,757$1.9 million0.17%+99
Advanced Micro Devices Inc. AMD3,203$1.9 million0.17%+1,712
BlackRock, Inc. BLK1,925$1.9 million0.17%-9
GE Vernova Inc. GEV1,508$1.8 million0.16%-266
Cisco Systems, Inc. CSCO14,376$1.7 million0.15%+781
CrowdStrike Holdings, Inc. CRWD2,130$1.6 million0.15%-91
Texas Instruments Inc. TXN5,350$1.6 million0.15%+1,531
Vanguard Star FDS VXUS17,465$1.5 million0.14%+1,273
Altria Group, Inc. MO20,601$1.5 million0.14%-328
Vanguard Ftse Emerging Markets VWO24,650$1.5 million0.13%+114
International Business Machines Corp. IBM5,124$1.4 million0.13%-239
Reaves Util Income FD UTG35,128$1.4 million0.13%new
Goldman Sachs Group Inc. GS1,377$1.4 million0.13%+68
Abbott Laboratories ABT15,040$1.4 million0.12%+2,433
Regions Financial Corp. RF43,873$1.3 million0.12%-401
Applied Materials Inc. AMAT1,754$1.3 million0.12%+59
ONEOK Inc. OKE14,376$1.2 million0.11%+116
Vanguard World FD VGT10,406$1.2 million0.11%+9,106
CubeSmart CUBE30,000$1.2 million0.11%no change
Coca-Cola Co. KO14,184$1.2 million0.11%+528
Grayscale Bitcoin Mini Trust Et BTC44,233$1.1 million0.10%+549
Littelfuse Inc. LFUS2,500$1.1 million0.10%no change
Thermo Fisher Scientific Inc. TMO2,268$1.1 million0.10%+86
Eaton Corp. plc ETN2,557$1.1 million0.10%+271
ServisFirst Bancshares, Inc. SFBS12,550$1.1 million0.10%-112
Schwab Strategic Trust SCHA29,832$1.1 million0.10%+922
Bank of New York Mellon Corp. BNY7,165$1.0 million0.09%+31
Schwab Strategic Trust SCHV29,561$1.0 million0.09%-1,850
Mastercard Inc. MA1,988$1.0 million0.09%+537
Morgan Stanley MS4,837$1.0 million0.09%+609
First Horizon Corp. FHN39,294$1.0 million0.09%+1,077
Vanguard Large Cap ETF VV2,908$1.0 million0.09%+6
Bristol-Myers Squibb Co. BMY16,247$936,1670.09%+1,601
Vanguard Mid Cap Index ETF VO11,617$935,9480.09%+8,719
Valero Energy Corp. VLO3,531$919,6990.08%+172
General Dynamics Corp. GD2,575$912,1770.08%+12
FedEx Corp. FDX2,877$900,8750.08%-32,466
Apollo Global Management, Inc. APO7,585$897,3850.08%+21
Progressive Corp. PGR4,078$890,8970.08%+9
Vanguard Value ETF VTV3,916$853,4940.08%+1
Motorola Solutions, Inc. MSI2,034$844,7000.08%+5
Amphenol Corp. APH4,766$840,3410.08%+42
Vaneck ETF Trust SMH1,271$833,6360.08%-34
S&P Global Inc. SPGI1,990$810,4470.07%+592
Marathon Petroleum Corp. MPC3,169$810,2230.07%+1,221
iShares Trust IWB1,953$799,9520.07%+806
Mgic Investment Corp. MTG28,070$791,5740.07%+70
Gilead Sciences, Inc. GILD6,264$791,4380.07%-757
Talen Energy Corp. TLN2,004$770,0570.07%-232
Nucor Corp. NUE3,454$769,3700.07%-106
Emerson Electric Co. EMR5,367$768,2860.07%+16
Danaher Corp. DHR3,943$750,9710.07%+758
Medtronic plc MDT9,591$750,3040.07%+4,190
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Marsh & McLennan Companies, Inc. MRSH4,439$739,8480.07%new
Entergy Corp. ETR6,385$733,4130.07%-627
General Electric Co. GE1,954$730,4010.07%-1,004
BP plc BP19,598$724,1460.07%+2,447
Sprott Physical Silver Trust PSLV38,314$722,9850.07%new
the Baldwin Insurance GRP in BWIN27,000$717,6600.07%no change
Bank of America Corp. BAC12,356$704,0420.06%+109
Fidelity Covington Trust FTEC2,465$703,9920.06%no change
Novo Nordisk A/S NVO14,577$698,8210.06%-408
Targa Resources Corp. TRGP2,575$690,4610.06%+4
Invesco S&P 500 Low Volatility ETF SPLV9,207$689,6040.06%no change
Southern Copper Corp. SCCO3,840$669,1950.06%new
iShares Core S&P Mid-Cap ETF IJH8,618$664,5250.06%-100
iShares Russell 2000 ETF IWM2,180$654,9980.06%+427
3M Co. MMM4,020$650,9470.06%+160
Darling Ingredients Inc. DAR11,834$646,3730.06%-108,265
NextEra Energy Inc. NEE7,343$644,4550.06%+2,151
Quest Diagnostics Inc. DGX3,024$640,9370.06%+4
Capital One Financial Corp. COF3,098$621,5450.06%-2
Nyli Cbre GBL Infr Megtrnds MEGI40,540$616,2130.06%new
Unilever plc UL9,987$600,4300.05%+4,380
Wells Fargo & Company WFC7,257$599,7500.05%+163
KKR & Co. Inc. KKR6,534$599,6910.05%+73
Celcuity Inc. CELC5,704$596,7520.05%+529
Vanguard Growth ETF VUG6,908$595,0770.05%+5,757
Live Nation Entertainment, Inc. LYV3,165$579,5430.05%+5
Schwab Strategic Trust SCHE15,756$571,3280.05%+396
First Trust Exchange-Traded FD RDVY7,046$571,1490.05%no change
iShares Core MSCI Eafe ETF IEFA5,904$570,2210.05%+90
Kinder Morgan, Inc. KMI17,803$569,1600.05%+20
J P Morgan Exchange Traded F JEPI9,840$555,7570.05%-1,260
MercadoLibre, Inc. MELI326$553,3490.05%+135
Cummins Inc. CMI769$548,4580.05%-109
Union Pacific Corp. UNP1,997$543,1840.05%+50
KLA Corp. KLAC1,788$539,4630.05%+1,619
Dominion Energy, Inc. D7,870$537,4510.05%new
SPDR Dow Jones Indl Average DIA1,020$532,8720.05%-11
Norfolk Southern Corp. NSC1,692$532,2860.05%+4
iShares Core S&P Small-Cap ETF IJR3,584$531,5840.05%-5
PIMCO ETF Trust MINT5,239$528,1240.05%+4
Schwab Strategic Trust FNDA13,807$525,5080.05%+995
Schwab Fundamental US Large Com FNDX16,763$521,3260.05%+2,551
Essential Utilities, Inc. WTRG13,523$518,0660.05%no change
Freeport-McMoRan Inc. FCX8,185$514,7630.05%+1,668
Seagate Technology Holdings plc STX528$509,5200.05%+5
Realty Income Corp. O8,191$507,5290.05%+1,340
iShares Russell 1000 Value Inde IWD2,056$498,4360.05%no change
Vanguard Intl Equity Index F VSS3,207$494,7900.05%no change
Schwab Strategic Trust SCHG14,618$494,6760.05%+2
Sysco Corp. SYY5,904$493,4200.05%new
Fortinet, Inc. FTNT3,206$492,5060.04%+10
Martin Marietta Materials Inc. MLM821$473,4710.04%+3
Carrier Global Corp. CARR6,295$461,7360.04%+33
iShares Trust HYG5,752$459,9580.04%-4,820
U.S. Bancorp USB7,530$454,8120.04%+59
United Rentals, Inc. URI398$450,4460.04%-3
Tractor Supply Co. TSCO14,196$448,7360.04%-51
iShares Trust IGM2,693$440,5850.04%+22
Travelers Companies, Inc. TRV1,322$436,2830.04%+16
British American Tobacco p.l.c. BTI7,057$435,8400.04%no change
Qxo Inc. QXO24,943$431,0150.04%+8,961
Phillips 66 PSX2,544$430,1420.04%+285
Energy Transfer LP ET22,423$428,7190.04%+11
Vanguard FTSE All-World ex-US ETF VEU5,052$423,0730.04%+1
Starbucks Corp. SBUX4,117$420,7300.04%-820
Honeywell International Inc. HON1,874$419,5890.04%new
Honeywell Aerospace Inc. Com HONA1,874$414,3040.04%new
Fidelis Insurance Holdings L PLGO17,000$413,9500.04%no change
Intuit Inc. INTU1,576$411,3110.04%+163
Prudential Financial Inc. PRU3,777$407,6840.04%+6
Kimberly Clark Corp. KMB3,685$404,5440.04%+401
Select Sector SPDR Trust XLV2,514$398,7980.04%+258
Pfizer Inc. PFE16,501$397,3440.04%-1,846
Starwood Property Trust, Inc. STWD24,252$397,2480.04%-323
Space Exploration Techn Corp. Class A Com STK SPCX2,314$395,3700.04%new
Booking Holdings Inc. BKNG2,179$388,4180.04%+2,093
Farmland Partners Inc. FPI39,977$386,9770.04%no change
Cheniere Energy Inc. LNG1,617$386,4050.04%+828
CVS Health Corp. CVS3,679$380,6120.03%+14
Stanley Black & Decker, Inc. SWK3,955$372,2450.03%-39
Vanguard Intl Equity Index F VT2,360$370,4730.03%no change
Walt Disney Co. DIS3,838$369,4080.03%+120
Mondelez International, Inc. MDLZ6,374$368,6620.03%+217
Deere & Co. DE576$365,3270.03%+16
Toll Brothers, Inc. TOL2,205$363,2740.03%+5
PIMCO Corporate & Income Opp PTY30,118$362,3200.03%no change
Rio Tinto plc RIO3,769$357,8090.03%new
U Haul Holding Company UHALB6,200$357,7400.03%no change
Charles Schwab Corp. SCHW3,848$355,0640.03%+375
Enbridge Inc ENB6,457$350,0340.03%no change
Schwab Strategic Trust SCHK9,513$343,0550.03%-10
Trane Technologies plc TT693$340,3740.03%new
Palantir Technologies Inc. PLTR2,900$338,3430.03%+187
Citigroup Inc. C2,407$336,8650.03%+473
SPDR Ser Trust SPSB11,200$336,1120.03%no change
BHP Group Limited BHP4,022$335,0410.03%new
American Electric Power Co. Inc. AEP2,446$334,6370.03%+308
Cigna Group CI1,212$334,1240.03%+120
McKesson Corp. MCK438$330,8400.03%+85
Cardinal Health Inc. CAH1,377$327,1590.03%+46
Colgate-Palmolive Co. CL3,530$323,6300.03%+20
iShares Trust IBB1,682$319,8230.03%+17
Boeing Co. BA1,456$315,1800.03%-927
Constellation Energy Corp. CEG1,267$314,7480.03%+51
SAP SE SAP2,039$314,2300.03%+333
Humana Inc. HUM788$313,0090.03%new
Northrop Grumman Corp. NOC614$312,8200.03%-7
Newmont Corp. NEM3,291$307,3790.03%+6
ServiceNow, Inc. NOW3,092$306,9740.03%-46,762
EQT Corp. EQT5,747$305,5680.03%+2,427
Williams Companies, Inc. WMB4,085$303,6790.03%+87
Howmet Aerospace Inc. HWM1,120$301,1590.03%new
Royal Bank of Canada RY1,451$300,3130.03%new
TJX Companies Inc. TJX1,944$294,4490.03%+86
PulteGroup Inc. PHM2,133$292,6690.03%+3
SPDR Ser Trust SPTM3,209$291,3120.03%+9
Shell plc SHEL3,743$290,2320.03%+100
Workday, Inc. WDAY2,366$289,6460.03%+578
Becton Dickinson & Co. BDX1,905$288,2840.03%+245
Triumph Financial, Inc. TFIN3,725$284,2550.03%no change
SPDR S&P 500 Growth ETF SPYG2,386$283,9020.03%no change
Novartis AG NVS1,807$283,1930.03%+329
Vanguard Small Cap Value ETF VBR1,156$280,9520.03%+57
Ebay Inc. EBAY2,480$277,1400.03%+6
Vanguard Intl Equity Index F VGK3,129$277,0620.03%no change
Eversource Energy ES3,829$276,7220.03%+7
Agnico Eagle Mines Ltd AEM1,760$273,0290.02%no change
Arthur J. Gallagher & Co. AJG1,186$272,2700.02%new
Vanguard Ftse Developed Markets VEA3,816$271,9090.02%-7
iShares S&P Growth Index FD IVW1,972$271,2190.02%new
Vanguard Index FDS VXF1,090$268,3400.02%+1
Science Applications International Corp. SAIC2,360$260,5680.02%no change
Etfis Ser Trust I PFFA12,664$260,4980.02%+305
Range Resources Corp. RRC7,000$260,3300.02%no change
Newmarket Corp. NEU326$257,9440.02%no change
AstraZeneca PLC AZN1,343$254,6600.02%new
Archer-Daniels-Midland Co. ADM3,325$254,0150.02%+3
Casey's General Stores, Inc. CASY319$253,5380.02%no change
Vanguard World FD VHT842$251,7660.02%-2
PNC Financial Services Group, Inc. PNC1,021$251,3910.02%+12
Everest Group, Ltd. EG703$251,2060.02%-4
Vanguard Specialized Funds VIG1,061$251,1290.02%-10
Schwab Fundamental Internationa FNDF4,735$249,8190.02%+589
Ralph Lauren Corp. RL621$249,2760.02%no change
Robinhood Markets, Inc. HOOD2,453$245,9870.02%new
iShares Trust IEF2,561$242,2280.02%-2,641
iShares Trust IYY1,324$241,3760.02%no change
UGI Corp. UGI6,966$240,6060.02%no change
Paychex Inc. PAYX2,442$240,1220.02%-248
iShares Trust IWY820$238,3710.02%+1
Graniteshares ETF Trust NVDL7,995$238,3310.02%new
Consolidated Edison Inc. ED2,130$235,6190.02%+28
SPDR Portfolio Developed World SPDW4,496$226,5590.02%+18
Lennar Corp. LEN2,470$223,5200.02%+12
Brown & Brown, Inc. BRO3,427$219,8420.02%+34
GSK plc GSK4,193$219,7970.02%new
Stryker Corp. SYK695$218,8140.02%+31
Penske Automotive Group, Inc. PAG1,219$218,1140.02%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 21 it sold out of are in the box above.