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Stock research / United States / Funds / RiverFront Investment Group, LLC

RiverFront Investment Group, LLC

CIK 1469751 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

RiverFront Investment Group, LLC reported 427 US-listed holdings worth $7.56 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: iShares Core MSCI Eafe ETF (4.8%), Vaneck ETF Trust (3.8%) and Goldman Sachs ActiveBeta US LgC (3.5%). Against the quarter before, it opened 75 positions, added to 274, trimmed 45 and sold out of 32.

Reported holdings$7.56B+17.0% on Q1 2026
Positions427+43 on Q1 2026
The largest ten33.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
IEFA4.8%SMH3.8%GSLC3.5%IYW3.5%AAPL3.4%XLK3.2%EFV3.0%NVDA3.0%JIVE2.9%SPAB2.6%JEPI2.6%SCHI2.5%BND2.3%413 more56.4%

The 14 largest of its 427 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: $4.25 billion in 214 positions$4.25BQ3 24Q4 2024: $4.39 billion in 253 positions$4.39BQ4 24Q1 2025: $4.49 billion in 289 positions$4.49BQ1 25Q2 2025: $5.12 billion in 316 positions$5.12BQ2 25Q3 2025: $5.70 billion in 314 positions$5.70BQ3 25Q4 2025: $6.06 billion in 346 positions$6.06BQ4 25Q1 2026: $6.46 billion in 384 positions$6.46BQ1 26Q2 2026: $7.56 billion in 427 positions$7.56BQ2 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 75Added 274Held 33Trimmed 45Sold out 32
Opened: 75Added: 274Held: 33Trimmed: 45Sold out: 32

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

Opened 75

  1. Global X FDS CHPX$65.7 million
  2. iShares Trust ISHG$56.5 million
  3. iShares Trust IGV$15.9 million
  4. Adobe Inc. ADBE$10.8 million
  5. Fiserv Inc. FISV$8.6 million
  6. KLA Corp. KLAC$3.3 million
  7. Albemarle Corp. ALB$2.3 million
  8. Honeywell International Inc. HON$2.2 million

and 67 more in the table below

Added to 274

  1. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+873,103 shares · +57%
  2. Global X Infrastr Development ETF (pave) PAVE+1.1 million shares · +67%
  3. SPDR Ser Trust SPYM+666,701 shares · +53%
  4. iShares Core MSCI Eafe ETF IEFA+488,254 shares · +15%
  5. Berkshire Hathaway Inc. Class B BRKB+56,728 shares · +78%
  6. Microsoft Corp. MSFT+66,557 shares · +22%
  7. NVIDIA Corp. NVDA+114,768 shares · +11%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+44,707 shares · +1266%

and 266 more in the table below

Trimmed 45

  1. JP Morgan Ultra Short Income Et JPST-1.2 million shares · -42%
  2. J P Morgan Exchange Traded F JEPI-684,091 shares · -16%
  3. Vaneck Morningstar International Moat ETF MOTI-970,371 shares · -93%
  4. Franklin Templeton ETF Trust FLJP-653,014 shares · -87%
  5. EOG Resources Inc. EOG-158,309 shares · -85%
  6. Walmart Inc. WMT-141,682 shares · -21%
  7. Vanguard Short-Term Corp. BD Idx VCSH-202,816 shares · -23%
  8. Goldman Sachs ActiveBeta US LgC GSLC-110,159 shares · -6%

and 37 more in the table below

Sold out of 32

  1. Invesco Exch Traded FD Trust II TBLL$180.7 million last quarter
  2. Honeywell International Inc. HON$3.3 million last quarter
  3. Welltower Inc. WELL$1.2 million last quarter
  4. Vulcan Materials Co. VMC$1.1 million last quarter
  5. Simon Property Group Inc. SPG$1.1 million last quarter
  6. Dell Technologies Inc. DELL$1.0 million last quarter
  7. Ingersoll Rand Inc. IR$971,375 last quarter
  8. Carvana Co. CVNA$751,683 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA3,762,914$363.4 million4.81%+488,254
Vaneck ETF Trust SMH441,124$289.3 million3.83%+13,770
Goldman Sachs ActiveBeta US LgC GSLC1,878,543$266.5 million3.52%-110,159
iShares Trust IYW1,043,122$263.1 million3.48%+38,104
Apple Inc. AAPL884,010$255.8 million3.38%-36,499
Technology Select Sector SPDR ETF XLK1,269,940$241.9 million3.20%+11,400
iShares Trust EFV2,969,235$227.3 million3.01%+166,318
NVIDIA Corp. NVDA1,116,483$223.4 million2.95%+114,768
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE2,410,748$221.7 million2.93%+873,103
SPDR Ser Trust SPAB7,808,136$199.3 million2.63%+22,881
J P Morgan Exchange Traded F JEPI3,524,615$199.1 million2.63%-684,091
Schwab Strategic Trust SCHI8,486,796$192.1 million2.54%+31,617
Vanguard Total Bond Market ETF BND2,407,074$176.7 million2.34%+11,107
Invesco QQQ Trust QQQ237,873$175.2 million2.32%+14,114
SPDR Ser Trust SPYM1,912,966$168.1 million2.22%+666,701
Global X Infrastr Development ETF (pave) PAVE2,722,598$160.4 million2.12%+1,096,642
Alphabet Inc. GOOG447,842$158.2 million2.09%+25,172
iShares U.s. Financial Services ETF IYG1,523,347$137.8 million1.82%+45,260
Microsoft Corp. MSFT365,342$136.3 million1.80%+66,557
iShares Core S&P 500 ETF IVV181,711$136.1 million1.80%+1,515
Janus Detroit STR Trust JAAA2,641,984$133.4 million1.76%-971
iShares Trust TLH1,324,932$133.0 million1.76%+3,539
JPMorgan Nasdaq Equity Premium JEPQ2,060,239$126.6 million1.67%+18,178
Amazon.com Inc. AMZN516,236$123.0 million1.63%+33,397
iShares Trust IEF1,161,082$109.8 million1.45%+50,957
iShares Inc. EMXC1,026,995$105.1 million1.39%+91,882
iShares Core MSCI Emerging Mark IEMG1,193,345$98.9 million1.31%+70,162
iShares Trust IGSB1,704,771$89.3 million1.18%+148,656
Select Sector SPDR Trust XLV526,676$83.6 million1.10%+5,564
Select Sector SPDR Trust XLI443,464$82.1 million1.09%+1,251
JP Morgan Ultra Short Income Et JPST1,580,803$79.9 million1.06%-1,162,107
JPMorgan Chase & Co. JPM203,413$66.6 million0.88%+12,517
Global X FDS CHPX617,631$65.7 million0.87%new
Berkshire Hathaway Inc. Class B BRKB129,269$64.7 million0.86%+56,728
Vanguard Scottsdale FDS VGIT1,067,286$62.9 million0.83%+6,609
Lattice Strategies Trust Hartford Disciplined US Equity ETF HDUS873,672$62.1 million0.82%+50,992
Walmart Inc. WMT529,357$60.0 million0.79%-141,682
Select Sector SPDR Trust XLC543,743$58.3 million0.77%-389
Select Sector SPDR Trust XLY487,601$57.2 million0.76%+1,764
iShares Trust ISHG761,074$56.5 million0.75%new
Vanguard Intermediate-Term Corp. VCIT661,746$54.7 million0.72%+1,114
Vanguard Short-Term Corp. BD Idx VCSH679,419$53.7 million0.71%-202,816
BlackRock Fund Advisors EUFN1,363,978$53.2 million0.70%+78,896
PIMCO ETF Trust PYLD1,874,759$49.7 million0.66%+3,395
J P Morgan Exchange Traded F BBCA472,724$47.0 million0.62%+22,990
iShares ETFs IGLB917,534$45.9 million0.61%+61,068
Hartford Insurance Group, Inc. HIG313,301$41.5 million0.55%+15,504
Eli Lilly & Co. LLY32,968$39.5 million0.52%+2,029
PIMCO ETF Trust ZROZ557,422$35.7 million0.47%+1,084
Select Sector SPDR Trust XLE661,611$35.1 million0.46%+1,032
Visa Inc. V100,324$34.4 million0.46%+34,141
United Parcel Service Inc. UPS292,555$31.4 million0.42%+14,244
Invesco Exch TRD SLF Idx FD BSCT1,475,777$27.4 million0.36%+97,420
Palantir Technologies Inc. PLTR229,401$26.8 million0.35%+5,530
Coca-Cola Co. KO307,676$25.0 million0.33%+14,662
Procter & Gamble Co. PG166,811$24.5 million0.32%+33,769
Broadcom Inc. AVGO64,459$24.3 million0.32%+12,834
Select Sector SPDR Trust XLB465,998$23.7 million0.31%-24
Taiwan Semiconductor Manufacturing Company Limited TSM48,237$23.0 million0.30%+44,707
ExxonMobil Holdings Corp. XOM167,240$22.9 million0.30%+57,385
Caterpillar Inc. CAT19,726$21.0 million0.28%+8,512
iShares Trust IHI419,481$20.7 million0.27%-17,889
Tesla, Inc. TSLA48,719$20.5 million0.27%+1,350
Alphabet Inc. GOOGL53,298$19.0 million0.25%+12,308
Select Sector SPDR Trust XLP224,600$18.7 million0.25%+1,326
Target Corp. TGT138,143$18.0 million0.24%+134,610
Johnson & Johnson JNJ64,265$16.3 million0.22%+19,409
Alps ETF Trust RFDA228,402$16.1 million0.21%-14,929
iShares Trust IGV174,983$15.9 million0.21%new
AbbVie Inc. ABBV59,624$15.0 million0.20%+21,407
Home Depot, Inc. HD42,404$15.0 million0.20%+14,002
iShares Trust CMF241,434$13.9 million0.18%-3,120
Bank of America Corp. BAC224,822$12.8 million0.17%-6,556
Lowe's Companies Inc. LOW57,595$12.7 million0.17%+42,291
DBX ETF Trust HDEF392,423$12.6 million0.17%+23,464
GE Vernova Inc. GEV10,649$12.5 million0.17%+5,493
Netflix Inc. NFLX169,054$12.1 million0.16%+137,244
Invesco Exch Traded FD Trust II QQQM39,503$12.0 million0.16%+646
PNC Financial Services Group, Inc. PNC47,472$11.7 million0.15%+8,848
Salesforce, Inc. CRM73,422$11.5 million0.15%+70,250
Micron Technology Inc. MU9,635$11.1 million0.15%+2,857
Adobe Inc. ADBE52,436$10.8 million0.14%new
iShares Core S&P Mid-Cap ETF IJH131,469$10.1 million0.13%+9,769
Merck & Co., Inc. MRK77,843$10.0 million0.13%+23,849
First Trust Exch Traded FD III RFDI112,606$9.8 million0.13%-9,168
SPDR Ser Trust SJNK377,194$9.4 million0.12%-4,662
Chevron Corp. CVX55,576$9.2 million0.12%+24,597
Marathon Petroleum Corp. MPC35,904$9.2 million0.12%-5,438
Meta Platforms, Inc. META15,544$8.8 million0.12%+4,568
Intuit Inc. INTU33,437$8.7 million0.12%+30,218
Trane Technologies plc TT17,748$8.7 million0.12%+823
Fiserv Inc. FISV175,679$8.6 million0.11%new
J P Morgan Exchange Traded F JMUB166,534$8.4 million0.11%+19,538
Advanced Micro Devices Inc. AMD14,026$8.1 million0.11%+3,262
McDonald's Corp. MCD29,955$8.1 million0.11%+5,234
RTX Corp. RTX39,079$7.4 million0.10%+15,396
International Business Machines Corp. IBM26,264$7.4 million0.10%+5,989
Vanguard Scottsdale FDS VCLT95,304$7.2 million0.09%+4,259
Cisco Systems, Inc. CSCO59,609$7.0 million0.09%-3,732
Southern Co. SO72,559$6.9 million0.09%+36,507
Corning Inc. GLW27,099$6.9 million0.09%+11,124
iShares Trust SHYG154,635$6.6 million0.09%-4,532
Philip Morris International Inc. PM36,105$6.5 million0.09%-17,125
Mastercard Inc. MA12,581$6.5 million0.09%+3,931
Emerson Electric Co. EMR44,412$6.4 million0.08%+14,933
iShares Trust IGIB118,379$6.3 million0.08%+25,117
Hartford FDS Exchange Traded HMOP160,753$6.3 million0.08%+24,316
Vanguard World FD EDV91,887$6.0 million0.08%+35,710
Costco Wholesale Corp. COST6,356$5.9 million0.08%+2,656
Canadian Natl Ry Co. CNI49,437$5.9 million0.08%+437
Stryker Corp. SYK18,638$5.9 million0.08%+2,482
J P Morgan Exchange-Traded FD Trust Usd Emerging Markets Sovereign BD JPMB141,857$5.7 million0.08%+1,668
Oracle Corp. ORCL37,022$5.4 million0.07%+7,938
Mueller Industries Inc. MLI86,000$5.3 million0.07%+43,000
Kinder Morgan, Inc. KMI154,435$4.9 million0.07%+23,216
Amgen Inc. AMGN13,012$4.7 million0.06%+6,595
iShares Trust IWF37,804$4.7 million0.06%+29,423
Goldman Sachs ETF Trust GPIQ74,569$4.4 million0.06%+23,220
Global X FDS XYLD105,289$4.3 million0.06%+6,300
Intuitive Surgical Inc. ISRG10,721$4.3 million0.06%+24
HCA Healthcare, Inc. HCA10,893$4.2 million0.06%+9,726
Dover Corp. DOV18,442$4.1 million0.05%+15,391
Vaneck ETF Trust ANGL141,453$4.1 million0.05%-668
iShares Trust EFA39,474$4.1 million0.05%+4,811
Sherwin Williams Co. SHW11,732$4.0 million0.05%+7,023
Abbott Laboratories ABT44,468$4.0 million0.05%+10,035
Texas Instruments Inc. TXN13,386$4.0 million0.05%+8,021
Bank of New York Mellon Corp. BNY27,361$4.0 million0.05%+8,946
Altria Group, Inc. MO53,829$3.9 million0.05%+14,320
3M Co. MMM23,331$3.8 million0.05%+7,969
NextEra Energy Inc. NEE42,910$3.8 million0.05%+8,678
Franklin Templeton ETF Trust FLJP94,438$3.8 million0.05%-653,014
EOG Resources Inc. EOG28,125$3.6 million0.05%-158,309
Norfolk Southern Corp. NSC11,578$3.6 million0.05%+1,025
Alps ETF Trust RFCI159,660$3.6 million0.05%-3,770
iShares Trust HYGW121,131$3.5 million0.05%+6,286
Wells Fargo & Company WFC40,548$3.4 million0.04%-87,640
Intel Corp. INTC23,780$3.3 million0.04%-19,862
KLA Corp. KLAC10,820$3.3 million0.04%new
Verizon Communications Inc. VZ74,418$3.2 million0.04%+33,489
First Trust Exch Traded FD III RFEM33,302$3.1 million0.04%-3,105
Deere & Co. DE4,924$3.1 million0.04%+2,750
iShares S&P Growth Index FD IVW22,637$3.1 million0.04%+1,515
Walt Disney Co. DIS32,060$3.1 million0.04%+8,272
Duke Energy Corp. DUK23,896$3.0 million0.04%+12,281
Illinois Tool Works Inc. ITW11,122$3.0 million0.04%+8,030
Autozone Inc. AZO930$3.0 million0.04%no change
Lam Research Corp. LRCX6,835$3.0 million0.04%+636
Vanguard World FD MGC10,806$3.0 million0.04%-16,350
iShares Trust SGOV29,196$2.9 million0.04%+21,334
iShares Trust ACWX37,070$2.8 million0.04%+3,898
Progressive Corp. PGR12,828$2.8 million0.04%+5,416
Goldman Sachs Group Inc. GS2,754$2.8 million0.04%+455
Vanguard Value ETF VTV12,729$2.8 million0.04%+318
Vanguard Ftse Developed Markets VEA38,750$2.8 million0.04%-17,868
Vanguard World FD VGT22,870$2.7 million0.04%+20,151
T. Rowe Price Group, Inc. TROW23,286$2.6 million0.04%no change
Thermo Fisher Scientific Inc. TMO4,936$2.5 million0.03%+105
Vaneck Morningstar International Moat ETF MOTI74,216$2.5 million0.03%-970,371
PepsiCo Inc. PEP18,013$2.4 million0.03%+8,973
iShares Core S&P Small-Cap ETF IJR16,300$2.4 million0.03%+2,704
Goldman Sachs ETF Trust GPIX43,317$2.4 million0.03%+15,039
Eaton Corp. plc ETN5,642$2.4 million0.03%+267
SPDR S&P 500 SPY3,113$2.3 million0.03%+1,520
ASML Holding N.V. ASML1,157$2.3 million0.03%+893
Alps ETF Trust RIGS100,806$2.3 million0.03%-6,467
Albemarle Corp. ALB16,935$2.3 million0.03%new
Vanguard S&P 500 VOO3,257$2.2 million0.03%+765
Honeywell International Inc. HON9,925$2.2 million0.03%new
Seagate Technology Holdings plc STX2,298$2.2 million0.03%+207
Honeywell Aerospace Inc. Com HONA9,925$2.2 million0.03%new
ConocoPhillips COP20,783$2.2 million0.03%+5,539
Chubb Ltd. CB6,275$2.1 million0.03%+987
iShares Trust OEF5,836$2.1 million0.03%+490
Dominion Energy, Inc. D30,971$2.1 million0.03%+7,726
Plexus Corp. PLXS7,000$2.1 million0.03%no change
iShares Trust IWR19,015$2.1 million0.03%+6,262
Automatic Data Processing Inc. ADP9,244$2.1 million0.03%+5,387
Union Pacific Corp. UNP7,559$2.1 million0.03%+717
Lennox International Inc. LII3,573$2.0 million0.03%+2
American Express Co. AXP6,043$2.0 million0.03%+1,854
General Electric Co. GE5,170$1.9 million0.03%-6,907
Bristol-Myers Squibb Co. BMY32,862$1.9 million0.03%+477
Valero Energy Corp. VLO7,268$1.9 million0.03%+543
Qualcomm Inc. QCOM10,217$1.9 million0.02%+664
Vanguard Growth ETF VUG21,476$1.8 million0.02%+18,157
McKesson Corp. MCK2,399$1.8 million0.02%+770
CrowdStrike Holdings, Inc. CRWD2,349$1.8 million0.02%+300
Applied Materials Inc. AMAT2,474$1.8 million0.02%+1,221
Cardinal Health Inc. CAH7,233$1.7 million0.02%new
Quanta Services, Inc. PWR2,291$1.6 million0.02%+468
SPDR Ser Trust SPTM18,101$1.6 million0.02%+2,136
Analog Devices Inc. ADI4,037$1.6 million0.02%+1,325
iShares Trust TLT18,549$1.6 million0.02%-796
Hershey Co. HSY8,707$1.5 million0.02%+319
Boeing Co. BA7,003$1.5 million0.02%+1,949
Travelers Companies, Inc. TRV4,543$1.5 million0.02%+724
Lockheed Martin Corp. LMT2,936$1.5 million0.02%+264
iShares Trust MUB13,888$1.5 million0.02%+284
Vanguard Specialized Funds VIG6,258$1.5 million0.02%+444
UnitedHealth Group Inc. UNH3,556$1.5 million0.02%+237
Modine Manufacturing Co MOD5,509$1.5 million0.02%new
Mirum Pharmaceuticals Inc. MIRM12,300$1.4 million0.02%new
Global X FDS QYLD77,445$1.4 million0.02%+8,415
Boston Scientific Corp. BSX33,301$1.4 million0.02%+8,386
Phillips 66 PSX8,395$1.4 million0.02%+3,616
Northrop Grumman Corp. NOC2,704$1.4 million0.02%+566
Palo Alto Networks Inc. PANW4,011$1.4 million0.02%+2,300
ONEOK Inc. OKE15,435$1.3 million0.02%+37
Elevance Health, Inc. ELV3,437$1.3 million0.02%+2,536
iShares Trust SUB12,437$1.3 million0.02%+1,162
Morgan Stanley MS6,330$1.3 million0.02%-1,724
TJX Companies Inc. TJX8,672$1.3 million0.02%+327
Johnson Controls International plc JCI8,987$1.3 million0.02%+904
TG Therapeutics, Inc. TGTX23,650$1.3 million0.02%new
Republic Services, Inc. RSG6,071$1.3 million0.02%+1,526
Royal Bank of Canada RY6,167$1.3 million0.02%+104
Edison International EIX16,722$1.2 million0.02%+3,235
AT&T Inc. T58,916$1.2 million0.02%+12,851
Blackstone Inc. BX10,330$1.2 million0.02%+646
Vanguard Mid Cap Index ETF VO14,500$1.2 million0.02%+11,662
Cummins Inc. CMI1,630$1.2 million0.02%+701
iShares Trust EEM16,931$1.2 million0.02%+3,316
T-Mobile US, Inc. TMUS6,765$1.1 million0.02%+5,417
iShares Russell 1000 Value Inde IWD4,608$1.1 million0.01%+100
Pfizer Inc. PFE45,974$1.1 million0.01%+2,440
Colgate-Palmolive Co. CL12,010$1.1 million0.01%+3,263
Global X FDS RYLD67,845$1.1 million0.01%+7,941
U.S. Bancorp USB17,574$1.1 million0.01%+2,782
Shopify Inc. SHOP9,114$1.0 million0.01%+1,307
Mondelez International, Inc. MDLZ17,958$1.0 million0.01%+11,989
Freeport-McMoRan Inc. FCX16,371$1.0 million0.01%+503
Charles Schwab Corp. SCHW10,864$1.0 million0.01%+671
iShares Trust SOXX1,511$968,1880.01%no change
Paccar Inc. PCAR7,603$913,2720.01%no change
Williams Companies, Inc. WMB12,224$908,7320.01%+3,244
Coherent Corp. COHR2,282$900,1810.01%new
CSX Corp. CSX18,832$895,0850.01%-39,398
Pinnacle Financial Partners, Inc. PNFP8,687$876,3450.01%+300
Bondbloxx ETF Trust XCCC23,190$847,9420.01%+1,177
Emcor Group, Inc. EME1,017$843,9880.01%+3
BlackRock, Inc. BLK866$832,8540.01%+201
Cigna Group CI2,929$807,4670.01%+501
Waste Management Inc. WM3,590$800,1390.01%+1,863
Corteva, Inc. CTVA9,437$799,2200.01%+3,129
Invesco Exchange Traded FD T PRFZ14,094$786,0220.01%no change
Aflac Inc. AFL6,555$768,5740.01%+3,164
Alliance Resource Partners L ARLP32,000$767,3600.01%no change
Veeva Systems Inc. VEEV4,323$767,2030.01%+1,823
Public Service Enterprise Group Inc. PEG9,259$751,4600.01%+175
Huntington Bancshares Inc. HBAN42,284$749,6950.01%no change
Parker-Hannifin Corp. PH766$749,2400.01%+98
Copart Inc. CPRT26,564$748,8390.01%+552
Arista Networks, Inc. ANET4,356$739,9970.01%+622
J.B. Hunt Transport Services, Inc. JBHT2,528$731,6790.01%no change
iShares Trust EMB7,544$727,5430.01%no change
Capital One Financial Corp. COF3,619$725,9750.01%+194
iShares Russell 2000 ETF IWM2,389$717,7750.01%+687
General Dynamics Corp. GD2,023$716,7740.01%+857
iShares ETFs IEO6,491$712,9070.01%-886
Capital Group Growth ETF CGGR15,009$708,4250.01%no change
Citigroup Inc. C5,047$706,3780.01%+288
Global X Emerging Markets Ex C EMM15,490$700,9070.01%no change
Vanguard Ftse Emerging Markets VWO11,648$695,2450.01%+1,876
Vanguard Small Cap ETF VB2,250$682,0200.01%+772
Shell plc SHEL8,628$669,0150.01%+2,513
CME Group Inc. CME3,012$665,1400.01%+742
Wisdomtree Trust HEDJ11,507$655,8990.01%-136
Viatris Inc. VTRS41,153$653,5100.01%new
Motorola Solutions, Inc. MSI1,566$650,3440.01%+71
Gilead Sciences, Inc. GILD5,103$644,7130.01%+1,514
Carrier Global Corp. CARR8,768$643,1490.01%new
Air Products & Chemicals, Inc. APD2,172$636,7870.01%+713
KKR & Co. Inc. KKR6,884$631,8300.01%+637
Wesbanco Inc. WSBC16,000$624,4800.01%-2,000
Cleveland-Cliffs Inc. CLF65,574$615,7400.01%new
Apollo Global Management, Inc. APO5,071$599,9500.01%+722
Regions Financial Corp. RF19,569$590,9840.01%new
Invesco Exch Traded FD Trust II PXF7,773$587,9500.01%+345
Schwab Strategic Trust SCHA16,207$585,5590.01%+55
Constellation Energy Corp. CEG2,347$582,9240.01%+713
InterDigital, Inc. IDCC2,009$568,8080.01%new
iShares Inc. EWC9,866$568,6760.01%+146
Newmarket Corp. NEU708$560,1980.01%new
Vertiv Holdings Co. VRT1,670$559,1490.01%+408
Autodesk, Inc. ADSK2,870$557,9850.01%+82
Delta Air Lines, Inc. DAL5,831$546,1310.01%new
Ionq Inc. Com IONQ10,033$534,3580.01%+33
NRG Energy, Inc. NRG3,624$529,3210.01%+351
American Electric Power Co. Inc. AEP3,867$529,0440.01%+1,545
L3Harris Technologies, Inc. LHX1,805$524,5150.01%+628
Financial Select Sector SPDR ETF XLF9,610$515,1920.01%+2,368
Marsh & McLennan Companies, Inc. MRSH3,081$513,5100.01%+104
CVS Health Corp. CVS4,956$512,7180.01%+1,920
ING Groep N.V. ING16,151$506,8180.01%+1,727
Kimberly Clark Corp. KMB4,614$506,4790.01%+1,126
Medtronic plc MDT6,457$505,1310.01%+2,376
Teradyne, Inc. TER1,040$503,1940.01%new
Enbridge Inc ENB9,241$500,9340.01%+2,844
Uniti Group Inc. UNIT42,751$490,3540.01%+5,198
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 32 it sold out of are in the box above.