Ritholtz Wealth Management
Ritholtz Wealth Management reported 1,290 US-listed holdings worth $6.70 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: VG Totl STK Vprs (9.3%), iShares Core S&P 500 ETF (5.3%) and iShares Trust (3.8%). Against the quarter before, it opened 177 positions, added to 609, trimmed 451 and sold out of 77.
Reported holdings$6.70B+16.3% on Q1 2026
Positions1,290+100 on Q1 2026
The largest ten37.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 1,290 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 177Added 609Held 53Trimmed 451Sold out 77
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 177
- Ea Series Trust GTND$48.4 million
- Figure Technology Solutio FIGR$4.6 million
- Honeywell International Inc. HON$2.8 million
- Honeywell Aerospace Inc. Com HONA$2.7 million
- Kayne Anderson/Closed-end KYN$2.1 million
- Dimensional ETF Trust DFIV$2.1 million
- Exchange Traded Concepts Tru BDBT$1.8 million
- ATI Inc. ATI$1.7 million
and 169 more in the table below
Added to 609
- SPDR S&P 500 SPY+132,890 shares · +302%
- VG Totl STK Vprs VTI+115,200 shares · +7%
- Invesco QQQ Trust QQQ+34,308 shares · +11%
- KLA Corp. KLAC+44,905 shares · +1014%
- iShares Trust STIP+112,809 shares · +5%
- Vanguard Growth ETF VUG+125,457 shares · +520%
- Dimensional ETF Trust DFSV+211,591 shares · +5%
- Booking Holdings Inc. BKNG+45,742 shares · +2416%
and 601 more in the table below
Trimmed 451
- iShares Edge MSCI Min Vol USA ETF USMV-795,607 shares · -99%
- SPDR Ser Trust BIL-764,634 shares · -92%
- iShares Core S&P 500 ETF IVV-51,065 shares · -10%
- Vanguard S&P 500 VOO-12,268 shares · -32%
- Amazon.com Inc. AMZN-17,437 shares · -6%
- Medtronic plc MDT-44,879 shares · -68%
- United Airlines Holdings, Inc. UAL-14,933 shares · -45%
- iShares Core S&P Small-Cap ETF IJR-12,887 shares · -10%
and 443 more in the table below
Sold out of 77
- Honeywell International Inc. HON$5.7 million last quarter
- Veeva Systems Inc. VEEV$1.7 million last quarter
- CSG Sys Intl Inc. CSGS$1.3 million last quarter
- iShares Trust INTF$1.1 million last quarter
- Tyler Technologies Inc. TYL$866,906 last quarter
- Newegg Commerce Inc A NEGG$703,385 last quarter
- Resmed Inc. RMD$628,788 last quarter
- Mettler Toledo International Inc. MTD$619,249 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 1,689,593 | $625.2 million | 9.33% | +115,200 |
| iShares Core S&P 500 ETF IVV | 475,333 | $356.0 million | 5.31% | -51,065 |
| iShares Trust STIP | 2,522,612 | $257.7 million | 3.84% | +112,809 |
| Invesco QQQ Trust QQQ | 338,708 | $249.4 million | 3.72% | +34,308 |
| Apple Inc. AAPL | 674,862 | $195.3 million | 2.91% | +24,083 |
| Fidelity Merrimack STR Trust FBND | 4,066,886 | $185.0 million | 2.76% | +61,088 |
| Vanguard Wellington FD VFMO | 737,643 | $184.0 million | 2.75% | +30,444 |
| Vanguard Total Bond Market ETF BND | 2,225,187 | $163.4 million | 2.44% | +103,182 |
| Dimensional ETF Trust DFSV | 4,069,099 | $157.8 million | 2.35% | +211,591 |
| NVIDIA Corp. NVDA | 711,310 | $142.3 million | 2.12% | +30,845 |
| iShares Core MSCI Eafe ETF IEFA | 1,372,046 | $132.5 million | 1.98% | +29,550 |
| SPDR S&P 500 SPY | 176,908 | $132.1 million | 1.97% | +132,890 |
| iShares Trust AGG | 1,283,233 | $127.0 million | 1.90% | +40,115 |
| iShares Trust IMTM | 1,825,275 | $97.3 million | 1.45% | +102,546 |
| Dimensional ETF Trust DISV | 2,385,040 | $95.7 million | 1.43% | +103,516 |
| iShares Core MSCI Emerging Mark IEMG | 907,508 | $75.2 million | 1.12% | +4,110 |
| Microsoft Corp. MSFT | 185,928 | $69.4 million | 1.03% | +1,247 |
| Dimensional ETF Trust DFEV | 1,460,337 | $62.3 million | 0.93% | +35,906 |
| Amazon.com Inc. AMZN | 251,646 | $60.0 million | 0.89% | -17,437 |
| Alphabet Inc. GOOGL | 166,229 | $59.4 million | 0.89% | +648 |
| Alphabet Inc. GOOG | 155,536 | $55.0 million | 0.82% | +3,767 |
| Ea Series Trust GTND | 1,904,208 | $48.4 million | 0.72% | new |
| iShares Trust IGSB | 858,952 | $45.0 million | 0.67% | +37,902 |
| Micron Technology Inc. MU | 38,411 | $44.3 million | 0.66% | +6,943 |
| iShares Trust LQD | 375,824 | $41.0 million | 0.61% | +19,443 |
| Broadcom Inc. AVGO | 102,394 | $38.7 million | 0.58% | -254 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 73,313 | $35.0 million | 0.52% | +708 |
| Western Digital Corp. WDC | 54,808 | $35.0 million | 0.52% | +7,421 |
| JPMorgan Chase & Co. JPM | 99,633 | $32.6 million | 0.49% | +2,625 |
| iShares Trust SUB | 267,213 | $28.5 million | 0.42% | -4,043 |
| Walmart Inc. WMT | 246,087 | $27.9 million | 0.42% | -2,329 |
| Eli Lilly & Co. LLY | 22,420 | $26.9 million | 0.40% | +271 |
| Seagate Technology Holdings plc STX | 27,787 | $26.8 million | 0.40% | +590 |
| Tesla, Inc. TSLA | 62,533 | $26.3 million | 0.39% | +2,479 |
| Berkshire Hathaway Inc. Class B BRKB | 51,691 | $25.9 million | 0.39% | +2,177 |
| Johnson & Johnson JNJ | 101,232 | $25.7 million | 0.38% | +1,687 |
| Visa Inc. V | 71,598 | $24.6 million | 0.37% | +3,730 |
| Costco Wholesale Corp. COST | 26,053 | $24.4 million | 0.36% | +2,566 |
| Old Republic International Corp. ORI | 574,168 | $23.5 million | 0.35% | -6,083 |
| Meta Platforms, Inc. META | 41,011 | $23.1 million | 0.34% | -15 |
| Advanced Micro Devices Inc. AMD | 35,850 | $20.8 million | 0.31% | +1,920 |
| Vanguard Ftse Developed Markets VEA | 276,732 | $19.7 million | 0.29% | -18,456 |
| Lam Research Corp. LRCX | 44,910 | $19.5 million | 0.29% | +2,304 |
| Caterpillar Inc. CAT | 17,455 | $18.6 million | 0.28% | +1,168 |
| Citigroup Inc. C | 132,051 | $18.5 million | 0.28% | +1,490 |
| HSBC Holdings plc HSBC | 188,863 | $18.0 million | 0.27% | +14,090 |
| Vanguard S&P 500 VOO | 26,100 | $17.9 million | 0.27% | -12,268 |
| iShares Core S&P Small-Cap ETF IJR | 120,055 | $17.8 million | 0.27% | -12,887 |
| Gilead Sciences, Inc. GILD | 135,292 | $17.1 million | 0.26% | -3,951 |
| Cisco Systems, Inc. CSCO | 143,951 | $16.9 million | 0.25% | +27,215 |
| ASML Holding N.V. ASML | 8,358 | $16.6 million | 0.25% | +1,188 |
| Novartis AG NVS | 105,819 | $16.6 million | 0.25% | +1,673 |
| iShares Trust IEF | 167,289 | $15.8 million | 0.24% | +2,394 |
| Altria Group, Inc. MO | 217,102 | $15.6 million | 0.23% | +13,593 |
| Bank of America Corp. BAC | 268,949 | $15.3 million | 0.23% | +45,960 |
| KLA Corp. KLAC | 49,335 | $14.9 million | 0.22% | +44,905 |
| ExxonMobil Holdings Corp. XOM | 105,158 | $14.4 million | 0.21% | +1,641 |
| Travelers Companies, Inc. TRV | 40,794 | $13.5 million | 0.20% | +923 |
| Celestica Inc. CLS | 36,568 | $13.3 million | 0.20% | -1,540 |
| Emcor Group, Inc. EME | 15,962 | $13.2 million | 0.20% | +410 |
| PulteGroup Inc. PHM | 95,698 | $13.1 million | 0.20% | +1,476 |
| Philip Morris International Inc. PM | 72,487 | $13.1 million | 0.20% | +553 |
| Vanguard Growth ETF VUG | 149,593 | $12.9 million | 0.19% | +125,457 |
| Mastercard Inc. MA | 24,733 | $12.7 million | 0.19% | -1,430 |
| Procter & Gamble Co. PG | 86,183 | $12.6 million | 0.19% | +6,821 |
| AbbVie Inc. ABBV | 49,487 | $12.5 million | 0.19% | +1,552 |
| Goldman Sachs Group Inc. GS | 12,246 | $12.4 million | 0.18% | +989 |
| iShares Bitcoin Trust ETF IBIT | 365,810 | $12.2 million | 0.18% | +6,508 |
| Sandisk Corp. SNDK | 5,341 | $12.1 million | 0.18% | +1,725 |
| Tapestry, Inc. TPR | 80,500 | $11.8 million | 0.18% | +3,384 |
| Mueller Industries Inc. MLI | 93,070 | $11.4 million | 0.17% | +5,405 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 453,258 | $11.4 million | 0.17% | -1,949 |
| General Electric Co. GE | 29,667 | $11.1 million | 0.17% | +2,523 |
| Comfort Systems USA Inc. FIX | 5,432 | $10.8 million | 0.16% | +365 |
| McKesson Corp. MCK | 14,031 | $10.6 million | 0.16% | +227 |
| Applied Materials Inc. AMAT | 14,184 | $10.3 million | 0.15% | -22 |
| Hartford Insurance Group, Inc. HIG | 77,155 | $10.2 million | 0.15% | -150 |
| Ebay Inc. EBAY | 90,406 | $10.1 million | 0.15% | +11,118 |
| iShares Trust IEI | 85,601 | $10.1 million | 0.15% | +664 |
| GE Vernova Inc. GEV | 8,522 | $10.0 million | 0.15% | +609 |
| U.S. Bancorp USB | 165,556 | $10.0 million | 0.15% | +1,596 |
| Oracle Corp. ORCL | 67,260 | $9.9 million | 0.15% | -2,224 |
| Vodafone Group Public Limited Company VOD | 742,058 | $9.8 million | 0.15% | -3,370 |
| Bristol-Myers Squibb Co. BMY | 169,475 | $9.8 million | 0.15% | +59,816 |
| Popular Inc. BPOP | 59,321 | $9.7 million | 0.15% | +2,931 |
| iShares Russell 1000 Value Inde IWD | 39,311 | $9.5 million | 0.14% | -3,077 |
| Coca-Cola Co. KO | 117,049 | $9.5 million | 0.14% | +5,427 |
| Home Depot, Inc. HD | 26,807 | $9.5 million | 0.14% | -826 |
| Vanguard Ftse Emerging Markets VWO | 158,248 | $9.4 million | 0.14% | +9,963 |
| UnitedHealth Group Inc. UNH | 22,405 | $9.3 million | 0.14% | +8,452 |
| Verizon Communications Inc. VZ | 219,536 | $9.3 million | 0.14% | -3,345 |
| Jabil Inc. JBL | 23,808 | $9.2 million | 0.14% | +1,376 |
| Union Pacific Corp. UNP | 33,317 | $9.1 million | 0.14% | +1,665 |
| RTX Corp. RTX | 47,752 | $9.1 million | 0.14% | +408 |
| Dell Technologies Inc. DELL | 20,941 | $9.0 million | 0.13% | +2,127 |
| British American Tobacco p.l.c. BTI | 142,646 | $8.8 million | 0.13% | -2,275 |
| Ciena Corp. CIEN | 17,942 | $8.8 million | 0.13% | +7,359 |
| Intel Corp. INTC | 62,252 | $8.7 million | 0.13% | +14,385 |
| Morgan Stanley MS | 41,371 | $8.6 million | 0.13% | +1,171 |
| iShares Trust SHYG | 201,089 | $8.5 million | 0.13% | +9,762 |
| Booking Holdings Inc. BKNG | 47,635 | $8.5 million | 0.13% | +45,742 |
| Expedia Group, Inc. EXPE | 32,858 | $8.4 million | 0.13% | +6,160 |
| PNC Financial Services Group, Inc. PNC | 33,745 | $8.3 million | 0.12% | +1,276 |
| Berkshire Hathaway Inc. Del | 11 | $8.2 million | 0.12% | no change |
| Toll Brothers, Inc. TOL | 49,900 | $8.2 million | 0.12% | +17,683 |
| Royal Bank of Canada RY | 38,756 | $8.0 million | 0.12% | +908 |
| Manulife Financial Corporation MFC | 193,757 | $7.8 million | 0.12% | -673 |
| UBS Group AG UBS | 158,219 | $7.8 million | 0.12% | +2,981 |
| Schwab Fundamental Internationa FNDF | 147,277 | $7.8 million | 0.12% | +14,188 |
| NatWest Group plc NWG | 435,479 | $7.7 million | 0.11% | +14,767 |
| Schwab Strategic Trust SCHB | 263,550 | $7.6 million | 0.11% | +68,382 |
| Fastenal Co. FAST | 157,104 | $7.5 million | 0.11% | -185 |
| Wells Fargo & Company WFC | 90,739 | $7.5 million | 0.11% | +4,907 |
| SPDR Ser Trust SLYV | 68,241 | $7.4 million | 0.11% | +1,769 |
| Cardinal Health Inc. CAH | 31,327 | $7.4 million | 0.11% | +3,020 |
| Biogen Inc. BIIB | 34,283 | $7.4 million | 0.11% | -660 |
| Prologis, Inc. PLD | 53,659 | $7.3 million | 0.11% | -68 |
| InterDigital, Inc. IDCC | 25,320 | $7.2 million | 0.11% | -2,479 |
| Barclays plc BCS | 266,490 | $7.2 million | 0.11% | +16,457 |
| Netflix Inc. NFLX | 100,069 | $7.1 million | 0.11% | -6,382 |
| Synchrony Financial SYF | 92,654 | $7.0 million | 0.11% | +5,556 |
| General Motors Co. GM | 90,925 | $7.0 million | 0.10% | +3,639 |
| Garrett Motion Inc. GTX | 188,968 | $6.8 million | 0.10% | -24,008 |
| iShares Trust ITOT | 41,454 | $6.8 million | 0.10% | -936 |
| Solaris Energy Infrastructure, Inc. SEI | 82,981 | $6.7 million | 0.10% | -4,388 |
| AstraZeneca PLC AZN | 34,429 | $6.5 million | 0.10% | -7,227 |
| Vale S.A. VALE | 432,727 | $6.5 million | 0.10% | +4,424 |
| Vanguard Large Cap ETF VV | 18,854 | $6.5 million | 0.10% | +2,498 |
| Lloyds Banking Group plc LYG | 1,095,240 | $6.4 million | 0.10% | +47,114 |
| Vanguard Value ETF VTV | 29,222 | $6.4 million | 0.10% | -227 |
| Chevron Corp. CVX | 38,034 | $6.3 million | 0.09% | +943 |
| Amgen Inc. AMGN | 17,383 | $6.3 million | 0.09% | +1,929 |
| Federated Hermes, Inc. FHI | 112,792 | $6.2 million | 0.09% | +8,952 |
| Shell plc SHEL | 79,881 | $6.2 million | 0.09% | +13 |
| Aurinia Pharmaceuticals Inc. AUPH | 363,056 | $6.2 million | 0.09% | +48,630 |
| General Dynamics Corp. GD | 17,309 | $6.1 million | 0.09% | -3 |
| APA Corp. APA | 187,949 | $6.1 million | 0.09% | +43,200 |
| Banco Santander, S.A. SAN | 441,904 | $6.1 million | 0.09% | +18,300 |
| Merck & Co., Inc. MRK | 47,423 | $6.1 million | 0.09% | +2,457 |
| Imperial Oil Ltd IMO | 54,350 | $6.1 million | 0.09% | -449 |
| Puma Biotechnology Inc. PBYI | 749,798 | $6.1 million | 0.09% | -24,510 |
| Vanguard Small Cap ETF VB | 20,013 | $6.1 million | 0.09% | -3,378 |
| SPDR Ser Trust BIL | 65,850 | $6.0 million | 0.09% | -764,634 |
| Kinross Gold Corp. KGC | 254,534 | $6.0 million | 0.09% | +13,229 |
| Fair Isaac Corp. FICO | 5,025 | $6.0 million | 0.09% | +633 |
| Corteva, Inc. CTVA | 70,746 | $6.0 million | 0.09% | +10,035 |
| Amphenol Corp. APH | 33,842 | $6.0 million | 0.09% | +11,708 |
| Palo Alto Networks Inc. PANW | 17,473 | $6.0 million | 0.09% | +56 |
| International Business Machines Corp. IBM | 21,095 | $5.9 million | 0.09% | +228 |
| iShares Trust SCZ | 71,800 | $5.9 million | 0.09% | +741 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 294,071 | $5.8 million | 0.09% | +12,957 |
| ING Groep N.V. ING | 185,033 | $5.8 million | 0.09% | -23,979 |
| KB Financial Group Inc. KB | 55,107 | $5.8 million | 0.09% | +2,075 |
| Old Dominion Freight Line, Inc. ODFL | 26,603 | $5.8 million | 0.09% | +9,453 |
| Equinor ASA EQNR | 182,719 | $5.7 million | 0.09% | -19,172 |
| Myers Inds Inc. MYE | 161,755 | $5.7 million | 0.09% | +35,867 |
| Enerflex Ltd EFXT | 232,699 | $5.7 million | 0.09% | -20,313 |
| Host Hotels & Resorts, Inc. HST | 240,064 | $5.7 million | 0.08% | +40,207 |
| Mercury General Corp. MCY | 53,377 | $5.7 million | 0.08% | +12,894 |
| Colgate-Palmolive Co. CL | 61,500 | $5.6 million | 0.08% | +3,604 |
| Borgwarner Inc. BWA | 84,797 | $5.6 million | 0.08% | +11,196 |
| Deutsche Bank A G DB | 164,407 | $5.6 million | 0.08% | +868 |
| Vanguard FTSE All-World ex-US ETF VEU | 66,017 | $5.5 million | 0.08% | +556 |
| Marathon Petroleum Corp. MPC | 21,577 | $5.5 million | 0.08% | +1,534 |
| Chimera Invt Corp. CIM | 412,123 | $5.5 million | 0.08% | +310 |
| Telefonaktiebolaget LM Ericsson ERIC | 491,224 | $5.5 million | 0.08% | +45,873 |
| Shinhan Financial Group Co. Ltd. SHG | 86,477 | $5.5 million | 0.08% | +5,459 |
| Newmont Corp. NEM | 57,773 | $5.4 million | 0.08% | +8,158 |
| McDonald's Corp. MCD | 19,769 | $5.3 million | 0.08% | +98 |
| Coca Cola Cons Inc. COKE | 27,960 | $5.3 million | 0.08% | +5,391 |
| Vanguard Intl Equity Index F VT | 33,735 | $5.3 million | 0.08% | +1,389 |
| Cummins Inc. CMI | 7,408 | $5.3 million | 0.08% | +512 |
| Applied Industrial Technologies Inc. AIT | 15,597 | $5.3 million | 0.08% | +181 |
| Valero Energy Corp. VLO | 20,052 | $5.2 million | 0.08% | +7,972 |
| Bread Financial Holdings, Inc. BFH | 47,829 | $5.2 million | 0.08% | +13,125 |
| HCA Healthcare, Inc. HCA | 13,254 | $5.2 million | 0.08% | -718 |
| American Express Co. AXP | 14,844 | $5.0 million | 0.07% | +767 |
| AZZ Inc. AZZ | 32,289 | $5.0 million | 0.07% | +8,782 |
| Vertiv Holdings Co. VRT | 14,935 | $5.0 million | 0.07% | +7,697 |
| Indivior Pharmaceuticals, Inc. INDV | 121,304 | $5.0 million | 0.07% | +6,526 |
| SPDR Ser Trust SPYM | 56,487 | $5.0 million | 0.07% | -3,807 |
| Lowe's Companies Inc. LOW | 22,483 | $5.0 million | 0.07% | -6,433 |
| L3Harris Technologies, Inc. LHX | 17,019 | $4.9 million | 0.07% | +7,085 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 98,310 | $4.9 million | 0.07% | +12,070 |
| ORIX Corporation IX | 128,737 | $4.9 million | 0.07% | +24,640 |
| CrowdStrike Holdings, Inc. CRWD | 6,360 | $4.9 million | 0.07% | +553 |
| Mgic Investment Corp. MTG | 171,443 | $4.8 million | 0.07% | +3,059 |
| First Finl Corp. Ind THFF | 62,391 | $4.8 million | 0.07% | +7,544 |
| Cintas Corp. CTAS | 28,385 | $4.8 million | 0.07% | -652 |
| Markel CP Hldg Co. MKL | 2,462 | $4.8 million | 0.07% | +1,986 |
| Pediatrix Medical Group, Inc. MD | 189,431 | $4.8 million | 0.07% | +45,763 |
| Waste Management Inc. WM | 21,376 | $4.8 million | 0.07% | -1,419 |
| Walt Disney Co. DIS | 49,454 | $4.8 million | 0.07% | +1,970 |
| Devon Energy Corp. DVN | 115,137 | $4.8 million | 0.07% | +9,907 |
| CSX Corp. CSX | 99,983 | $4.8 million | 0.07% | +3,404 |
| Vanguard Whitehall FDS VYM | 30,044 | $4.7 million | 0.07% | -217 |
| Invesco Exch Traded FD Trust II BKLN | 232,652 | $4.7 million | 0.07% | -11,870 |
| BHP Group Limited BHP | 56,181 | $4.7 million | 0.07% | +4,460 |
| Suncor Energy Inc. SU | 86,886 | $4.7 million | 0.07% | -867 |
| Pfizer Inc. PFE | 193,644 | $4.7 million | 0.07% | -15,480 |
| Figure Technology Solutio FIGR | 151,276 | $4.6 million | 0.07% | new |
| AppLovin Corp. APP | 9,015 | $4.6 million | 0.07% | -4 |
| Bank of New York Mellon Corp. BNY | 32,064 | $4.6 million | 0.07% | +498 |
| Sanmina Corp. SANM | 18,257 | $4.6 million | 0.07% | -512 |
| AT&T Inc. T | 219,705 | $4.5 million | 0.07% | -9,229 |
| Moody's Corp. MCO | 9,995 | $4.5 million | 0.07% | +647 |
| Invesco Actively Managed Exc ICLO | 176,916 | $4.5 million | 0.07% | -9,595 |
| Credicorp Ltd BAP | 11,484 | $4.5 million | 0.07% | +708 |
| Quanta Services, Inc. PWR | 6,212 | $4.5 million | 0.07% | +37 |
| D.R. Horton, Inc. DHI | 27,450 | $4.5 million | 0.07% | -5,084 |
| Alibaba Group Holding Limited BABA | 46,322 | $4.4 million | 0.07% | -3,731 |
| Qualcomm Inc. QCOM | 23,726 | $4.4 million | 0.07% | +1,397 |
| Palantir Technologies Inc. PLTR | 37,523 | $4.4 million | 0.07% | -3,417 |
| TJX Companies Inc. TJX | 28,891 | $4.4 million | 0.07% | -228 |
| SAP SE SAP | 28,360 | $4.4 million | 0.07% | +3,888 |
| Northern Trust Corp. NTRS | 24,995 | $4.3 million | 0.06% | -5,312 |
| Lockheed Martin Corp. LMT | 8,520 | $4.3 million | 0.06% | -300 |
| Newmarket Corp. NEU | 5,481 | $4.3 million | 0.06% | +1,118 |
| Magna Intl Inc. MGA | 66,022 | $4.3 million | 0.06% | -1,853 |
| Healthcare Services Group Inc. HCSG | 176,149 | $4.3 million | 0.06% | +20,289 |
| Abbott Laboratories ABT | 46,927 | $4.3 million | 0.06% | -4,731 |
| Global Net Lease, Inc. GNL | 474,648 | $4.2 million | 0.06% | -29,408 |
| Capital One Financial Corp. COF | 21,083 | $4.2 million | 0.06% | +609 |
| PepsiCo Inc. PEP | 31,206 | $4.2 million | 0.06% | -984 |
| CRH Public Ltd. Co. CRH | 39,266 | $4.2 million | 0.06% | -2,636 |
| NextEra Energy Inc. NEE | 47,676 | $4.2 million | 0.06% | -2,025 |
| Deere & Co. DE | 6,591 | $4.2 million | 0.06% | +465 |
| BP plc BP | 112,289 | $4.1 million | 0.06% | +2,871 |
| Texas Instruments Inc. TXN | 13,914 | $4.1 million | 0.06% | +659 |
| Allstate Corp. ALL | 17,220 | $4.1 million | 0.06% | +1,999 |
| iShares Trust AOA | 41,696 | $4.1 million | 0.06% | -1,162 |
| Howmet Aerospace Inc. HWM | 15,107 | $4.1 million | 0.06% | +8,585 |
| RELX PLC RELX | 127,712 | $4.0 million | 0.06% | +2,738 |
| BlackRock, Inc. BLK | 4,116 | $4.0 million | 0.06% | -11 |
| Flex Ltd. FLEX | 24,383 | $4.0 million | 0.06% | +1,204 |
| Mastec Inc. MTZ | 9,467 | $3.9 million | 0.06% | -957 |
| O'Reilly Automotive, Inc. ORLY | 42,454 | $3.9 million | 0.06% | -4,468 |
| Sony Group Corporation SONY | 193,625 | $3.9 million | 0.06% | +8,392 |
| Welltower Inc. WELL | 17,040 | $3.9 million | 0.06% | +6,384 |
| Civista Bancshares Inc. CIVB | 136,518 | $3.9 million | 0.06% | +62 |
| Primerica, Inc. PRI | 13,499 | $3.8 million | 0.06% | -300 |
| Enbridge Inc ENB | 70,741 | $3.8 million | 0.06% | +68 |
| GSK plc GSK | 73,145 | $3.8 million | 0.06% | +6,418 |
| Autozone Inc. AZO | 1,193 | $3.8 million | 0.06% | +21 |
| Etfis Ser Trust I NFLT | 165,607 | $3.8 million | 0.06% | -6,452 |
| EnerSys ENS | 16,254 | $3.8 million | 0.06% | +6,677 |
| Seneca Foods Corp SENEA | 21,775 | $3.8 million | 0.06% | +2,787 |
| Linde plc LIN | 7,280 | $3.8 million | 0.06% | +414 |
| iShares S&P 500 Value ETF IVE | 16,619 | $3.8 million | 0.06% | -875 |
| Eaton Corp. plc ETN | 8,836 | $3.8 million | 0.06% | +372 |
| Thermo Fisher Scientific Inc. TMO | 7,503 | $3.8 million | 0.06% | -946 |
| Twilio Inc. TWLO | 18,121 | $3.7 million | 0.06% | -1,545 |
| Exelixis, Inc. EXEL | 68,589 | $3.7 million | 0.06% | -9,373 |
| Netscout Systems Inc. NTCT | 85,551 | $3.7 million | 0.06% | +32,487 |
| C. H. Robinson Worldwide, Inc. CHRW | 19,724 | $3.7 million | 0.06% | +3,371 |
| Delta Air Lines, Inc. DAL | 39,481 | $3.7 million | 0.06% | +12,977 |
| Rigel Pharmaceuticals Inc. RIGL | 94,450 | $3.7 million | 0.06% | +16,064 |
| Nexstar Media Group, Inc. NXST | 20,546 | $3.7 million | 0.05% | -8,911 |
| ConocoPhillips COP | 35,210 | $3.7 million | 0.05% | +1,000 |
| NVR Inc. NVR | 537 | $3.7 million | 0.05% | +7 |
| Curtiss Wright Corp. CW | 4,765 | $3.6 million | 0.05% | +683 |
| Agnico Eagle Mines Ltd AEM | 23,176 | $3.6 million | 0.05% | -6,508 |
| Bel Fuse Inc. BELFB | 10,745 | $3.6 million | 0.05% | -271 |
| Laureate Education, Inc. LAUR | 98,340 | $3.6 million | 0.05% | -5,812 |
| iShares Trust IYY | 19,540 | $3.6 million | 0.05% | -2 |
| Halliburton Co. HAL | 103,335 | $3.5 million | 0.05% | +6,747 |
| iShares SHV | 31,566 | $3.5 million | 0.05% | +2,886 |
| Chubb Ltd. CB | 10,191 | $3.5 million | 0.05% | +445 |
| S&P Global Inc. SPGI | 8,494 | $3.5 million | 0.05% | +36 |
| ASE Technology Holding Co., Ltd. ASX | 76,125 | $3.4 million | 0.05% | +7,983 |
| Bank of Montreal BMO | 19,427 | $3.4 million | 0.05% | +1,332 |
| Analog Devices Inc. ADI | 8,581 | $3.4 million | 0.05% | +223 |
| Take-Two Interactive Software, Inc. TTWO | 13,626 | $3.4 million | 0.05% | +12,455 |
| Johnson Controls International plc JCI | 23,281 | $3.4 million | 0.05% | +3,582 |
| Parker-Hannifin Corp. PH | 3,469 | $3.4 million | 0.05% | -1,635 |
| Movado Group Inc. MOV | 85,840 | $3.4 million | 0.05% | +53,189 |
| Vanguard Specialized Funds VIG | 14,259 | $3.4 million | 0.05% | +420 |
| TotalEnergies SE TTE | 43,346 | $3.4 million | 0.05% | -4,570 |
| Arista Networks, Inc. ANET | 19,806 | $3.4 million | 0.05% | +296 |
| Modine Manufacturing Co MOD | 12,576 | $3.4 million | 0.05% | -303 |
| IDEXX Laboratories Inc. IDXX | 6,366 | $3.4 million | 0.05% | -2,277 |
| Rush Enterprises Inc. \Tx\ RUSHA | 45,655 | $3.3 million | 0.05% | +19,805 |
| Travel & Leisure Co. TNL | 43,558 | $3.3 million | 0.05% | -15,003 |
| Cambria ETF Trust SYLD | 41,911 | $3.3 million | 0.05% | -1,259 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 139,625 | $3.3 million | 0.05% | +3,301 |
| Alcoa Corp. AA | 63,106 | $3.3 million | 0.05% | +3,981 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 203,544 | $3.3 million | 0.05% | +485 |
| Cencora, Inc. COR | 11,621 | $3.3 million | 0.05% | -432 |
| Crown Holdings, Inc. CCK | 29,306 | $3.3 million | 0.05% | -4,132 |
| Graco Inc. GGG | 43,289 | $3.3 million | 0.05% | -4,269 |
| Ralph Lauren Corp. RL | 8,125 | $3.3 million | 0.05% | +1,030 |
| Jones Lang Lasalle Inc. JLL | 10,507 | $3.3 million | 0.05% | -931 |
| Tenet Healthcare Corp. THC | 17,361 | $3.2 million | 0.05% | +541 |
| Brookfield Corporation BN | 75,917 | $3.2 million | 0.05% | +40 |
| SLB Limited SLB | 69,165 | $3.2 million | 0.05% | -9,209 |
| Affiliated Managers Group, Inc. AMG | 9,502 | $3.2 million | 0.05% | +2,016 |
| Jazz Pharmaceuticals plc JAZZ | 13,306 | $3.2 million | 0.05% | -6,422 |
| Viatris Inc. VTRS | 200,979 | $3.2 million | 0.05% | +96,151 |
| Boeing Co. BA | 14,700 | $3.2 million | 0.05% | +1,362 |
| Shopify Inc. SHOP | 27,714 | $3.2 million | 0.05% | -4,887 |
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.
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Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 2,200 | $636,592 |
| Palantir Technologies Inc. PLTR | Puts | 4,500 | $525,015 |
| Comfort Systems USA Inc. FIX | Calls | 100 | $198,195 |
| Toast, Inc. TOST | Calls | 5,000 | $139,100 |
| BWX Technologies, Inc. BWXT | Calls | 700 | $136,255 |
| Iron Mountain Inc. IRM | Calls | 800 | $101,048 |
| Sterling Infrastructure, Inc. STRL | Calls | 100 | $83,936 |
| IES Holdings, Inc. IESC | Calls | 100 | $73,466 |
| Affirm Hldgs Inc. AFRM | Calls | 500 | $40,775 |
| Kimberly Clark Corp. KMB | Calls | 300 | $32,931 |
| Comcast Corp. CMCSA | Puts | 1,000 | $24,550 |
| Bridgebio Pharma Inc. BBIO | Calls | 300 | $22,344 |
| Adobe Inc. ADBE | Calls | 100 | $20,502 |
| ServiceNow, Inc. NOW | Calls | 200 | $19,856 |
| APA Corp. APA | Calls | 500 | $16,285 |
| D-Wave Quantum Inc. QBTS | Calls | 400 | $9,596 |
| Micron Technology Inc. MU | Calls | 1 | $1,154 |
| Marvell Technology, Inc. MRVL | Calls | 2 | $596 |
| Amazon.com Inc. AMZN | Calls | 2 | $477 |
| NVIDIA Corp. NVDA | Calls | 1 | $200 |
| Nike, Inc. NKE | Calls | 4 | $164 |
| Uber Technologies, Inc. UBER | Calls | 2 | $144 |
| Samsara Inc. IOT | Calls | 1 | $32 |
23 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.