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Rockland Trust Co.

CIK 84616 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Rockland Trust Co. reported 320 US-listed holdings worth $2.61 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Microsoft Corp. (5.8%), Alphabet Inc. (5.2%) and Apple Inc. (4.1%). Against the quarter before, it opened 17 positions, added to 115, trimmed 130 and sold out of 14.

Reported holdings$2.61B+2.5% on Q2 2026
Positions320+3 on Q2 2026
The largest ten37.6%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
MSFT5.8%GOOGL5.2%AAPL4.1%INDB4.1%GLD3.9%IVOV3.3%NVDA3.2%NOBL3.1%MRK2.5%MBB2.3%V1.9%VEEV1.9%PEP1.8%UNP1.7%306 more55.2%

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.97 billion in 279 positions$1.97BQ4 24Q1 2025: $1.99 billion in 275 positions$1.99BQ1 25Q2 2025: $2.05 billion in 258 positions$2.05BQ2 25Q3 2025: $2.44 billion in 302 positions$2.44BQ3 25Q4 2025: $2.54 billion in 304 positions$2.54BQ4 25Q1 2026: $2.50 billion in 308 positions$2.50BQ1 26Q2 2026: $2.55 billion in 317 positions$2.55BQ2 26Q3 2026: $2.61 billion in 320 positions$2.61BQ3 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 17Added 115Held 58Trimmed 130Sold out 14
Opened: 17Added: 115Held: 58Trimmed: 130Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Honeywell Aerospace Inc. Com HONA$20.0 million
  2. Honeywell International Inc. HON$2.4 million
  3. Vanguard Large Cap ETF VV$828,607
  4. SPDR Ser Trust SHM$460,669
  5. Marathon Petroleum Corp. MPC$417,564
  6. SPDR Portfolio Developed World SPDW$410,266
  7. Space Exploration Techn Corp. Class A Com STK SPCX$326,612
  8. Alps ETF Trust IDOG$268,092

and 9 more in the table below

Added to 115

  1. Cisco Systems, Inc. CSCO+201,150 shares · +1194%
  2. Danaher Corp. DHR+87,395 shares · +1318%
  3. Bank of America Corp. BAC+351,798 shares · +425%
  4. Amazon.com Inc. AMZN+66,529 shares · +65%
  5. NVIDIA Corp. NVDA+21,664 shares · +6%
  6. Netflix Inc. NFLX+47,339 shares · +28%
  7. Nike, Inc. NKE+82,308 shares · +15%
  8. Zoetis Inc. ZTS+40,294 shares · +20%

and 107 more in the table below

Trimmed 130

  1. Accenture plc ACN-121,982 shares · -96%
  2. Thermo Fisher Scientific Inc. TMO-29,916 shares · -46%
  3. Morgan Stanley MS-70,853 shares · -88%
  4. Visa Inc. V-29,142 shares · -18%
  5. Merck & Co., Inc. MRK-31,616 shares · -6%
  6. Alphabet Inc. GOOGL-11,139 shares · -3%
  7. Independent Bank Corp. INDB-38,388 shares · -3%
  8. Select Sector SPDR Trust XLY-13,189 shares · -59%

and 122 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$40.0 million last quarter
  2. lululemon athletica Inc. LULU$13.4 million last quarter
  3. Roper Technologies Inc. ROP$789,464 last quarter
  4. Magnum Ice Cream Co. NV MICC$489,883 last quarter
  5. Boeing Co. BA$432,290 last quarter
  6. iShares Trust AGG$354,249 last quarter
  7. Howmet Aerospace Inc. HWM$228,531 last quarter
  8. TransDigm Group Inc. TDG$227,779 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT294,841$151.2 million5.79%+1,686
Alphabet Inc. GOOGL396,629$136.5 million5.22%-11,139
Apple Inc. AAPL324,228$108.0 million4.13%-795
Independent Bank Corp. INDB1,389,563$107.9 million4.13%-38,388
SPDR Gold Trust GLD267,504$101.9 million3.90%-1,890
Vanguard Admiral FDS Inc. IVOV807,516$86.3 million3.30%-7,988
NVIDIA Corp. NVDA361,309$82.5 million3.16%+21,664
ProShares Trust NOBL1,513,402$81.9 million3.13%+15,101
Merck & Co., Inc. MRK458,433$66.6 million2.55%-31,616
iShares Trust MBB663,553$59.5 million2.28%+22,852
Visa Inc. V136,157$48.9 million1.87%-29,142
Veeva Systems Inc. VEEV169,806$48.5 million1.85%-3,954
PepsiCo Inc. PEP367,153$46.5 million1.78%+9,403
Union Pacific Corp. UNP167,968$45.7 million1.75%-948
Mastercard Inc. MA81,392$44.9 million1.72%+4,751
SPDR Ser Trust SPLB2,155,486$43.9 million1.68%+125,867
Amazon.com Inc. AMZN168,213$41.9 million1.60%+66,529
Texas Instruments Inc. TXN137,003$38.4 million1.47%+204
Charles Schwab Corp. SCHW391,597$38.3 million1.46%-167
EOG Resources Inc. EOG272,144$37.5 million1.43%+1,052
BlackRock, Inc. BLK33,758$35.7 million1.37%+1,063
TJX Companies Inc. TJX269,701$35.7 million1.37%+2,744
NextEra Energy Inc. NEE385,956$29.2 million1.12%+10,264
JPMorgan Chase & Co. JPM82,824$27.4 million1.05%-420
Intercontinental Exchange, Inc. ICE180,092$27.4 million1.05%+7,262
Elevance Health, Inc. ELV69,130$26.9 million1.03%+663
iShares Trust STIP260,716$26.0 million0.99%+8,700
Litman Gregory FDS Trust DBMF762,695$24.8 million0.95%+66,887
Bank of America Corp. BAC434,499$23.6 million0.90%+351,798
Cisco Systems, Inc. CSCO218,003$23.5 million0.90%+201,150
Thermo Fisher Scientific Inc. TMO34,723$23.4 million0.90%-29,916
S&P Global Inc. SPGI57,706$22.8 million0.87%+2,531
Intuit Inc. INTU82,444$22.7 million0.87%+6,628
Verizon Communications Inc. VZ492,341$22.6 million0.86%+12,321
Nike, Inc. NKE633,768$22.4 million0.86%+82,308
Copart Inc. CPRT794,114$21.7 million0.83%+78,852
Technology Select Sector SPDR ETF XLK110,293$21.6 million0.83%-4,232
Danaher Corp. DHR94,026$20.8 million0.80%+87,395
Meta Platforms, Inc. META28,720$20.8 million0.80%-1,844
iShares Core S&P Mid-Cap ETF IJH281,525$20.3 million0.77%-8,142
Honeywell Aerospace Inc. Com HONA128,918$20.0 million0.76%new
Johnson & Johnson JNJ74,352$19.7 million0.75%-4,125
SPDR S&P 500 SPY25,001$19.1 million0.73%-514
Air Products & Chemicals, Inc. APD67,572$18.8 million0.72%+2,250
Eli Lilly & Co. LLY15,853$18.3 million0.70%-450
McCormick & Co. Inc. MKC393,414$18.3 million0.70%+22,991
Zoetis Inc. ZTS244,065$17.0 million0.65%+40,294
Ecolab Inc. ECL59,362$16.3 million0.62%+530
Netflix Inc. NFLX219,221$15.3 million0.58%+47,339
Colgate-Palmolive Co. CL178,232$15.2 million0.58%+1,135
Procter & Gamble Co. PG100,786$14.6 million0.56%-2,042
Abbott Laboratories ABT141,697$14.0 million0.54%-4,176
Vanguard S&P 500 VOO18,751$13.1 million0.50%+175
Pfizer Inc. PFE437,758$12.5 million0.48%+7,562
WEC Energy Group, Inc. WEC123,801$12.5 million0.48%+3,593
Dimensional ETF Trust DFAE301,444$11.8 million0.45%-8,260
Coca-Cola Co. KO136,540$11.8 million0.45%-1,995
HP Inc. HPQ359,724$11.3 million0.43%-4,223
McDonald's Corp. MCD47,832$11.0 million0.42%-3,338
Linde plc LIN22,314$10.6 million0.41%-259
General Mills Inc. GIS316,918$10.2 million0.39%-6,019
Home Depot, Inc. HD34,977$10.0 million0.38%-544
Chubb Ltd. CB30,147$9.8 million0.38%-2,202
Unilever plc UL157,790$9.6 million0.37%-4,449
Alphabet Inc. GOOG28,099$9.6 million0.37%-132
Emerson Electric Co. EMR60,721$9.4 million0.36%-1,557
Kimberly Clark Corp. KMB95,354$9.3 million0.36%-1,083
Consolidated Edison Inc. ED90,834$9.3 million0.36%-1,301
Chevron Corp. CVX44,626$9.1 million0.35%-508
Walmart Inc. WMT87,664$9.1 million0.35%-2,052
Pangaea Logistics Solution L PANL1,108,416$8.9 million0.34%-174,414
Southern Co. SO106,879$8.9 million0.34%-1,844
Bristol-Myers Squibb Co. BMY140,372$8.8 million0.34%-6,561
General Electric Co. GE25,869$8.1 million0.31%-1,557
Rockwell Automation, Inc. ROK17,187$7.5 million0.29%-739
Costco Wholesale Corp. COST8,047$7.3 million0.28%+4
AbbVie Inc. ABBV25,482$6.7 million0.26%-288
Palo Alto Networks Inc. PANW16,396$6.5 million0.25%-363
Berkshire Hathaway Inc. Class B BRKB12,775$6.4 million0.24%-265
iShares Trust EFV73,988$5.9 million0.22%-1,277
iShares Core S&P 500 ETF IVV6,970$5.3 million0.20%-34
Vanguard Whitehall FDS VYM32,000$5.0 million0.19%-490
Automatic Data Processing Inc. ADP18,496$4.8 million0.18%-3,098
Vanguard Ftse Developed Markets VEA59,026$4.2 million0.16%-937
iShares Trust IXP33,848$4.0 million0.15%-98
Advanced Micro Devices Inc. AMD6,500$4.0 million0.15%-136
Vanguard Ftse Emerging Markets VWO66,556$3.9 million0.15%+616
Analog Devices Inc. ADI9,861$3.9 million0.15%-270
Select Sector SPDR Trust XLE62,097$3.8 million0.15%-1,464
iShares Trust EFA36,756$3.8 million0.15%+1,491
RTX Corp. RTX20,330$3.8 million0.14%+144
Broadcom Inc. AVGO10,708$3.8 million0.14%+1,173
Financial Select Sector SPDR ETF XLF69,455$3.7 million0.14%-148
General Dynamics Corp. GD10,059$3.3 million0.13%-68
O'Reilly Automotive, Inc. ORLY36,715$3.1 million0.12%-765
Dover Corp. DOV15,326$2.9 million0.11%-57
Wisdomtree Trust EPS35,316$2.8 million0.11%-240
American International Group, Inc. AIG36,425$2.7 million0.10%-336
Caterpillar Inc. CAT3,089$2.5 million0.10%+9
Vanguard Mid Cap Index ETF VO31,478$2.5 million0.09%+4,710
Honeywell International Inc. HON11,578$2.4 million0.09%new
Philip Morris International Inc. PM12,425$2.4 million0.09%+1,124
Fidelity Covington Trust FHLC28,319$2.3 million0.09%-1,058
Vanguard Real Estate ETF VNQ25,210$2.3 million0.09%+3,178
iShares Trust EEM32,857$2.2 million0.08%+1,699
Valero Energy Corp. VLO5,651$2.2 million0.08%-18
iShares Trust IWF17,274$2.2 million0.08%-646
Select Sector SPDR Trust XLI12,749$2.1 million0.08%+2,766
Select Sector SPDR Trust XLV11,537$1.9 million0.07%-7,767
Morgan Stanley MS9,777$1.8 million0.07%-70,853
Vanguard World FD VGT14,464$1.8 million0.07%no change
iShares Core S&P Small-Cap ETF IJR12,536$1.7 million0.07%+344
International Business Machines Corp. IBM7,694$1.7 million0.06%-456
Motorola Solutions, Inc. MSI3,758$1.7 million0.06%no change
Starbucks Corp. SBUX16,105$1.5 million0.06%-1,032
Vaneck ETF Trust OIH3,952$1.5 million0.06%-251
Vanguard Specialized Funds VIG6,205$1.4 million0.06%+115
iShares Trust IYE22,327$1.4 million0.06%-239
Invesco QQQ Trust QQQ1,935$1.4 million0.05%+101
SPDR S&P MidCap 400 ETF MDY2,109$1.4 million0.05%no change
State Street Corp. STT7,757$1.4 million0.05%no change
Regions Financial Corp. RF50,142$1.3 million0.05%+1,829
Paychex Inc. PAYX13,293$1.3 million0.05%+792
Oracle Corp. ORCL9,480$1.3 million0.05%-6,347
iShares Trust SHY15,459$1.3 million0.05%-332
T. Rowe Price Group, Inc. TROW11,975$1.2 million0.05%+630
Lam Research Corp. LRCX3,741$1.2 million0.05%+272
Salesforce, Inc. CRM5,234$1.2 million0.05%-366
First Trust Exch Traded FD III FMHI26,645$1.2 million0.05%-8,651
Eaton Corp. plc ETN2,623$1.1 million0.04%-5
Sherwin Williams Co. SHW3,455$1.1 million0.04%-26
Fidus Invt Corp. FDUS55,912$1.1 million0.04%no change
J P Morgan Exchange Traded F JMEE14,592$1.1 million0.04%+3,771
Select Sector SPDR Trust XLB21,976$1.1 million0.04%-170
Invesco Exchange Traded FD T RSP5,104$1.1 million0.04%no change
iShares Trust IWB2,519$1.0 million0.04%no change
3M Co. MMM6,336$1.0 million0.04%-42
U.S. Bancorp USB17,817$1.0 million0.04%+538
Select Sector SPDR Trust XLY9,297$1.0 million0.04%-13,189
United Parcel Service Inc. UPS10,801$1.0 million0.04%+408
Washington Trust Bancorp Inc WASH26,527$1.0 million0.04%no change
Aflac Inc. AFL8,853$989,5880.04%-579
Toronto-Dominion Bank TD8,417$989,2500.04%no change
UnitedHealth Group Inc. UNH2,683$984,8760.04%+94
Cummins Inc. CMI1,898$980,4500.04%-116
Invesco Exch Traded FD Trust II KBWB11,152$972,7890.04%+82
iShares Core MSCI Eafe ETF IEFA9,973$966,1840.04%-80
iShares Morningstar U.s. Equity ILCB9,080$959,3930.04%-305
Marriott International Inc. MAR2,662$946,7940.04%+3
Royal Bank of Canada RY4,800$943,6320.04%no change
American Express Co. AXP3,102$943,3180.04%-1,386
iShares Russell 1000 Value Inde IWD3,774$935,6880.04%+726
Vanguard Small Cap ETF VB3,262$928,0070.04%+369
Stryker Corp. SYK3,365$926,6870.04%+36
SPDR Blmbg Barclays Convert Secs ETF CWB9,090$919,7260.04%no change
Amphenol Corp. APH10,621$895,3500.03%+5,451
iShares Trust IWS5,549$891,9460.03%+826
Medtronic plc MDT10,113$872,6510.03%+936
Invesco Exchange Traded FD T RSPT13,072$860,9220.03%no change
Target Corp. TGT5,471$857,2510.03%-57
PNC Financial Services Group, Inc. PNC3,828$850,8110.03%-954
Celestica Inc. CLS2,312$835,6260.03%no change
Wells Fargo & Company WFC10,429$834,8420.03%-630
Walt Disney Co. DIS7,955$834,4800.03%-1,599
iShares Russell Mid-Cap Growth ETF IWP6,049$832,8260.03%+581
Vanguard Large Cap ETF VV2,355$828,6070.03%new
Select Sector SPDR Trust XLC7,465$828,3910.03%+70
Accenture plc ACN4,513$827,5480.03%-121,982
Graco Inc. GGG10,684$820,9590.03%no change
Eversource Energy ES12,733$816,9490.03%+5,797
AT&T Inc. T33,280$812,0320.03%-426
Global X ETFs MLPA15,249$811,8560.03%-4,081
Stanley Black & Decker, Inc. SWK8,970$794,6520.03%+239
iShares Trust EFG6,619$793,1540.03%-22
Vanguard Scottsdale FDS VMBS17,805$790,7200.03%no change
Snap-on Inc. SNA2,162$785,5630.03%+94
West Pharmaceutical Services Inc. WST2,094$776,3710.03%-862
Intel Corp. INTC6,448$775,2430.03%+43
Eastern Bankshares, Inc. EBC36,495$763,8400.03%-1,004
SPDR Ser Trust SPYV12,428$759,7240.03%-995
iShares Trust IEI6,631$752,2210.03%-71
Berkshire Hathaway Inc. Del1$747,0050.03%no change
Vanguard Charlotte FDS BNDX15,546$728,6410.03%+871
Texas Pacific Land Corp. TPL2,205$718,4550.03%-90
Eastman Chemical Co. EMN11,031$715,2500.03%+535
Bar HBR Bankshares BHB18,481$715,0300.03%no change
SPDR Ser Trust QUS3,748$712,5320.03%+16
SPDR Dow Jones Indl Average DIA1,395$709,4280.03%no change
Woodward, Inc. WWD2,153$707,4550.03%+3
Lowe's Companies Inc. LOW3,806$701,4080.03%-986
H&R Block Inc. HRB16,919$691,1410.03%+53
Lockheed Martin Corp. LMT1,357$691,0520.03%-110
SPDR Ser Trust SPYM7,566$679,1240.03%+179
Garmin Ltd. GRMN2,342$671,7790.03%-164
SPDR Ser Trust SJNK27,091$656,9570.03%-4,380
iShares Trust IWR6,085$649,3300.02%no change
Corning Inc. GLW4,120$633,4910.02%+20
Idex Corp. IEX2,740$624,6650.02%+117
GE Vernova Inc. GEV657$624,4720.02%-45
Vertiv Holdings Co. VRT2,549$615,0990.02%+191
Extra Space Storage Inc. EXR4,610$606,2610.02%no change
Best Buy Co., Inc. BBY6,820$601,7970.02%+212
Dominion Energy, Inc. D9,787$592,3090.02%no change
GSK plc GSK12,136$584,5910.02%-4,536
Vanguard Value ETF VTV2,698$582,9840.02%+125
CrowdStrike Holdings, Inc. CRWD2,200$582,4500.02%+1,661
CME Group Inc. CME2,208$578,4520.02%+210
Vanguard Scottsdale FDS VCLT8,411$576,1540.02%-1,505
PIMCO ETF Trust MUNI11,484$570,6400.02%+4,000
SLB Limited SLB11,644$567,2960.02%-1,758
Marsh & McLennan Companies, Inc. MRSH3,319$566,6530.02%-1,513
MSC Industrial Direct Co. Inc. MSM4,562$564,4110.02%-129
Blackstone Inc. BX4,985$558,7690.02%+210
Hershey Co. HSY3,534$556,9940.02%+355
Dell Technologies Inc. DELL1,018$547,6330.02%+35
Bank of Montreal BMO3,243$542,3920.02%no change
Rambus Inc. RMBS4,996$533,3730.02%no change
VG Totl STK Vprs VTI1,424$532,9180.02%+164
iShares Russell 2000 ETF IWM1,896$526,8790.02%no change
Vanguard Growth ETF VUG5,847$526,8730.02%+401
Vaneck ETF Trust GDX5,868$515,2100.02%-210
Goldman Sachs Group Inc. GS567$510,5040.02%+17
Omnicom Group Inc. OMC6,845$503,9970.02%-450
Edison International EIX9,182$493,3490.02%-400
Franklin Templeton Inc. BEN15,112$485,3970.02%no change
Otis Worldwide Corp. OTIS7,340$472,1090.02%-1,385
CVS Health Corp. CVS5,454$467,3530.02%+4
Tesla, Inc. TSLA1,312$465,5110.02%+55
Quanta Services, Inc. PWR722$463,8930.02%no change
SPDR Ser Trust SHM9,875$460,6690.02%new
Norfolk Southern Corp. NSC1,481$457,6290.02%-25
iShares Select Dividend ETF DVY2,881$438,1140.02%no change
Applied Materials Inc. AMAT837$428,0250.02%+7
Simon Property Group Inc. SPG2,099$421,3950.02%+21
Fidelity Covington Trust FDMO4,432$421,0400.02%+1,197
Marathon Petroleum Corp. MPC1,056$417,5640.02%new
Seagate Technology Holdings plc STX450$415,0530.02%no change
American Water Works Company, Inc. AWK3,198$414,0450.02%-55
SPDR Portfolio Developed World SPDW8,171$410,2660.02%new
Booking Holdings Inc. BKNG2,500$407,2750.02%no change
iShares Trust IOO2,815$405,3880.02%no change
Carrier Global Corp. CARR7,388$405,3060.02%+103
Illinois Tool Works Inc. ITW1,575$405,2160.02%no change
Evergy, Inc. EVRG5,040$395,3380.02%-4,287
OGE Energy Corp. OGE8,661$393,3830.02%-748
TransUnion TRU6,405$391,4740.01%+5
Wisdomtree Trust DLN3,980$386,8560.01%no change
Invesco Exchange Traded FD T RPG6,587$384,4830.01%+1,842
Ralph Lauren Corp. RL1,075$381,7000.01%-75
Arthur J. Gallagher & Co. AJG1,668$380,4870.01%-27
Fastenal Co. FAST7,638$378,3100.01%+1,432
BlackRock Fund Advisors RXI2,037$376,5800.01%-1,305
Broadridge Financial Solutions, Inc. BR2,320$373,7520.01%+349
Select Sector SPDR Trust XLP4,605$371,1630.01%-4,322
KLA Corp. KLAC1,898$369,9770.01%-88
Invesco Exch Traded FD Trust II PGX36,628$368,8440.01%-12,581
Bank of New York Mellon Corp. BNY2,542$367,6490.01%+180
Willis Towers Watson plc WTW1,266$364,8990.01%no change
Xylem Inc. XYL3,582$362,7490.01%+124
Bank of Nova Scotia BNS3,977$361,2710.01%no change
Adobe Inc. ADBE1,486$356,5510.01%-57
NB Bancorp Inc. NBBK15,969$353,2340.01%no change
Cintas Corp. CTAS1,790$349,1570.01%+129
iShares Gold Trust IAU4,451$347,6240.01%-145
Micron Technology Inc. MU322$342,9660.01%+113
Metlife Inc. MET3,624$341,2350.01%+52
Space Exploration Techn Corp. Class A Com STK SPCX2,165$326,6120.01%new
Edwards Lifesciences Corp. EW3,749$323,6140.01%+194
Carlisle Companies Inc. CSL1,000$322,1700.01%+100
Altria Group, Inc. MO4,670$314,4780.01%+36
iShares Trust ITA1,493$309,3200.01%no change
Travelers Companies, Inc. TRV859$306,2420.01%no change
iShares Trust IYW1,116$295,6280.01%no change
Mondelez International, Inc. MDLZ5,059$292,5110.01%no change
Waste Management Inc. WM1,418$289,1590.01%-75
Knowles Corp. KN7,766$288,5070.01%+34
Freeport-McMoRan Inc. FCX4,093$286,5100.01%-225
Vanguard World FD VHT894$282,5760.01%no change
American Electric Power Co. Inc. AEP2,381$282,4820.01%+17
Mplx LP MPLX5,000$281,6000.01%no change
iShares Trust IYR2,926$278,0870.01%-261
Taiwan Semiconductor Manufacturing Company Limited TSM609$277,8200.01%+34
Gilead Sciences, Inc. GILD1,863$277,6800.01%-102
Comcast Corp. CMCSA12,661$275,5030.01%-1,856
Avidia Bancorp Inc. AVBC12,646$273,1540.01%no change
Alps ETF Trust IDOG6,371$268,0920.01%new
Amgen Inc. AMGN632$266,3940.01%-146
Vanguard Mun BD FDS VTEB5,616$265,9740.01%no change
iShares Core MSCI Emerging Mark IEMG3,260$264,5810.01%new
Invesco Exch Traded FD Trust II PCY13,232$263,0520.01%-3,783
Qualcomm Inc. QCOM1,420$261,3370.01%+19
iShares Trust IWN1,239$259,5090.01%no change
SPDR S&P 500 Growth ETF SPYG2,100$258,4680.01%no change
Sempra SRE3,311$258,1250.01%-212
ConocoPhillips COP2,019$252,6780.01%+15
Parker-Hannifin Corp. PH263$251,2750.01%+41
Principal Financial Group Inc. PFG2,243$251,1260.01%no change
Trane Technologies plc TT547$247,2330.01%new
Synopsys Inc. SNPS560$243,5660.01%new
CSX Corp. CSX5,208$242,2250.01%+258
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.