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Roman Butler Fullerton & Co.

CIK 733444 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Roman Butler Fullerton & Co. reported 278 US-listed holdings worth $435.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: NVIDIA Corp. (5.8%), Apple Inc. (4.9%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 27 positions, added to 135, trimmed 73 and sold out of 29.

Reported holdings$435.5M+3.9% on Q2 2026
Positions278-2 on Q2 2026
The largest ten31.5%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
NVDA5.8%AAPL4.9%MSFT4.1%AMZN3.2%SPY3.0%GOOG2.6%LLY2.2%MA2.0%VIG1.8%WMT1.8%VUG1.5%SCHD1.4%BRKB1.1%META1.0%264 more63.6%

The 14 largest of its 278 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $331.9 million in 247 positions$332MQ3 24Q4 2024: $314.7 million in 227 positions$315MQ4 24Q1 2025: $257.1 million in 219 positions$257MQ1 25Q2 2025: $339.3 million in 242 positions$339MQ2 25Q3 2025: $372.5 million in 255 positions$373MQ3 25Q4 2025: $381.4 million in 264 positions$381MQ4 25Q1 2026: $363.6 million in 267 positions$364MQ1 26Q2 2026: $419.1 million in 280 positions$419MQ2 26Q3 2026: $435.5 million in 278 positions$436MQ3 26

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 +31.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.2%S&P 500 +32.9%

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 27Added 135Held 43Trimmed 73Sold out 29
Opened: 27Added: 135Held: 43Trimmed: 73Sold out: 29

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

Opened 27

  1. Vanguard Scottsdale FDS VTHR$3.4 million
  2. United STS Oil FD LP USO$1.1 million
  3. Exelixis, Inc. EXEL$1.1 million
  4. Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR$1.1 million
  5. iShares Trust IEF$899,980
  6. Vaneck ETF Trust GDX$696,712
  7. United Parcel Service Inc. UPS$665,397
  8. Halozyme Therapeutics, Inc. HALO$488,653

and 19 more in the table below

Added to 135

  1. iShares S&P Growth Index FD IVW+24,692 shares · +387%
  2. SPDR S&P 500 SPY+2,967 shares · +21%
  3. Phillips 66 PSX+3,966 shares · +183%
  4. Pacer FDS Trust COWZ+12,254 shares · +91%
  5. RTX Corp. RTX+4,335 shares · +34%
  6. Kroger Co. KR+12,865 shares · +137%
  7. Fortinet, Inc. FTNT+4,081 shares · +292%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+1,459 shares · +44%

and 127 more in the table below

Trimmed 73

  1. Eaton Vance Enhanced Equity EOI-196,119 shares · -90%
  2. Fidelity Covington Trust FUTY-17,887 shares · -93%
  3. CrowdStrike Holdings, Inc. CRWD-14,773 shares · -74%
  4. Bristol-Myers Squibb Co. BMY-12,673 shares · -47%
  5. Technology Select Sector SPDR ETF XLK-3,903 shares · -75%
  6. Select Sector SPDR Trust XLE-10,227 shares · -55%
  7. iShares Trust Latn Amer 40 ETF ILF-15,720 shares · -50%
  8. General Electric Co. GE-1,456 shares · -14%

and 65 more in the table below

Sold out of 29

  1. First Trust ETFs FYX$3.4 million last quarter
  2. First Trust Exchange-Traded Alp FYC$3.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  4. Cbre GBL Real Estate Inc. FD IGR$1.3 million last quarter
  5. iShares Russell 2000 ETF IWM$1.2 million last quarter
  6. iShares Trust IJS$1.2 million last quarter
  7. iShares Trust LQD$1.1 million last quarter
  8. Select Sector SPDR Trust XLB$879,943 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA116.9K$25.4 million5.82%+1.4K
Apple Inc. AAPL62.6K$21.5 million4.93%+1.6K
Microsoft Corp. MSFT33.4K$17.8 million4.09%+1.1K
Amazon.com Inc. AMZN53.6K$14.1 million3.23%+1.5K
SPDR S&P 500 SPY17.3K$13.2 million3.04%+3.0K
Alphabet Inc. GOOG32.9K$11.2 million2.57%+427
Eli Lilly & Co. LLY7.6K$9.5 million2.17%+157
Mastercard Inc. MA14.1K$8.7 million1.99%-177
Vanguard Specialized Funds VIG33.0K$8.0 million1.83%+488
Walmart Inc. WMT65.7K$7.8 million1.79%-190
Vanguard Growth ETF VUG72.1K$6.4 million1.47%-346
Schwab Strategic Trust SCHD172.9K$5.9 million1.36%+13.0K
Berkshire Hathaway Inc. Class B BRKB9.1K$4.8 million1.11%+284
Meta Platforms, Inc. META6.3K$4.5 million1.02%+530
ProShares Trust NOBL77.7K$4.4 million1.01%-1.9K
iShares S&P Growth Index FD IVW31.1K$4.4 million1.00%+24.7K
Eaton Vance Enhanced Equity EOI22.5K$4.4 million1.00%-196.1K
First Trust Exchange-Traded FD FTCS42.6K$4.2 million0.97%+244
Caterpillar Inc. CAT5.8K$4.2 million0.96%-183
Cigna Group CI13.5K$4.0 million0.93%+76
JPMorgan Chase & Co. JPM11.8K$3.9 million0.90%+108
Valero Energy Corp. VLO8.5K$3.7 million0.84%-187
Costco Wholesale Corp. COST3.5K$3.5 million0.79%+50
Procter & Gamble Co. PG21.8K$3.4 million0.79%-33
Vanguard Scottsdale FDS VTHR10.1K$3.4 million0.78%new
First Trust Small Cap Value Alphadex Fund FYT47.9K$3.4 million0.77%no change
iShares Trust MTUM11.2K$3.3 million0.76%+627
Palo Alto Networks Inc. PANW9.6K$3.3 million0.76%+1.3K
RTX Corp. RTX17.2K$3.3 million0.76%+4.3K
First Trust Exch TRD Alphdx FD FEM102.4K$3.3 million0.76%+6.1K
Arista Networks, Inc. ANET17.8K$3.2 million0.75%+2.1K
Alphabet Inc. GOOGL9.4K$3.2 million0.74%+192
Strategy SHS SSUS57.3K$3.2 million0.74%+3.9K
Invesco Exchange Traded FD T RSP14.8K$3.2 million0.73%-1.5K
Johnson & Johnson JNJ11.5K$2.9 million0.67%-2
iShares Core S&P 500 ETF IVV3.6K$2.8 million0.64%-6
General Electric Co. GE8.9K$2.8 million0.64%-1.5K
Home Depot, Inc. HD8.5K$2.6 million0.60%-792
iShares Trust ILCG22.5K$2.6 million0.59%+1.6K
Parker-Hannifin Corp. PH2.6K$2.5 million0.57%+3
GE Vernova Inc. GEV2.6K$2.4 million0.55%-343
Micron Technology Inc. MU2.6K$2.4 million0.54%+223
Invesco QQQ Trust QQQ3.3K$2.3 million0.54%+480
Howmet Aerospace Inc. HWM10.5K$2.3 million0.53%+271
iShares Trust PFF79.5K$2.3 million0.53%-9.2K
Global X FDS QYLD122.9K$2.2 million0.52%+27.2K
Nuveen Mun Value FD Inc. NUV266.3K$2.2 million0.51%+8.0K
Carpenter Technology Corp. CRS5.6K$2.1 million0.48%+824
Eaton Vance Tax-Managed Glob ETW223.4K$2.1 million0.48%+1.0K
iShares Trust IWF17.0K$2.1 million0.48%-7
Oracle Corp. ORCL16.0K$2.1 million0.47%+643
Datadog, Inc. DDOG7.9K$2.1 million0.47%-1
Visa Inc. V5.1K$2.1 million0.47%+79
Broadcom Inc. AVGO6.1K$2.1 million0.47%+142
iShares Core S&P Small-Cap ETF IJR15.0K$2.0 million0.47%+283
Emerson Electric Co. EMR12.7K$2.0 million0.47%+191
Taiwan Semiconductor Manufacturing Company Limited TSM4.7K$2.0 million0.46%+1.5K
Nasdaq, Inc. NDAQ20.7K$1.9 million0.44%-60
Fidelity Covington Trust FENI47.9K$1.9 million0.43%+1.1K
First Trust Exch Traded FD III FPEI101.6K$1.9 million0.43%no change
iShares Core Dividend Growth DGRO23.9K$1.9 million0.43%-37
Eaton Vance Enhanced Equity EOS89.2K$1.9 million0.42%+1.3K
Advanced Micro Devices Inc. AMD3.4K$1.8 million0.42%+28
Pacer FDS Trust COWZ25.8K$1.8 million0.42%+12.3K
Deere & Co. DE2.9K$1.8 million0.41%+792
Tortoise Capital Series Trus TNGY155.7K$1.8 million0.41%-3.5K
Invesco Exchange Traded FD T XMVM24.8K$1.8 million0.41%+12
Phillips 66 PSX6.1K$1.8 million0.41%+4.0K
Select Sector SPDR Trust XLV9.6K$1.7 million0.39%+551
United Rentals, Inc. URI1.6K$1.6 million0.38%-16
Invesco Exchange Traded FD T XMHQ14.3K$1.6 million0.38%+85
Cisco Systems, Inc. CSCO15.3K$1.6 million0.37%+1.2K
Powell Industries Inc. POWL9.7K$1.6 million0.37%+48
Space Exploration Techn Corp. Class A Com STK SPCX10.4K$1.5 million0.35%+1.3K
Morgan Stanley ETF Trust EVSB29.1K$1.5 million0.34%+1.2K
Kroger Co. KR22.3K$1.4 million0.32%+12.9K
United STS Gasoline FD LP UGA9.5K$1.4 million0.31%-353
Shopify Inc. SHOP7.8K$1.3 million0.31%+743
Iron Mountain Inc. IRM11.9K$1.3 million0.30%+31
Invesco Exchange Traded FD T PKW8.8K$1.3 million0.30%-173
Altria Group, Inc. MO17.5K$1.3 million0.30%+3.0K
ASML Holding N.V. ASML780$1.3 million0.30%-218
Celestica Inc. CLS4.3K$1.3 million0.29%+30
ProShares ETFs REGL14.1K$1.3 million0.29%-328
AbbVie Inc. ABBV4.4K$1.2 million0.29%+22
Merck & Co., Inc. MRK8.6K$1.2 million0.28%-76
iShares Trust IYW4.7K$1.2 million0.28%no change
CrowdStrike Holdings, Inc. CRWD5.3K$1.2 million0.28%-14.8K
Vanguard Value ETF VTV5.4K$1.2 million0.27%-31
Palantir Technologies Inc. PLTR5.9K$1.1 million0.26%+152
U.S. Bancorp USB19.7K$1.1 million0.26%+45
United STS Oil FD LP USO7.1K$1.1 million0.26%new
Cintas Corp. CTAS5.3K$1.1 million0.26%no change
Kinder Morgan, Inc. KMI33.7K$1.1 million0.26%+202
Lumentum Holdings Inc. LITE1.3K$1.1 million0.26%+437
Lowe's Companies Inc. LOW5.7K$1.1 million0.26%-433
iShares Edge MSCI Min Vol USA ETF USMV11.0K$1.1 million0.25%-865
Bank of America Corp. BAC21.9K$1.1 million0.25%-1.5K
Digital Realty Trust, Inc. DLR6.3K$1.1 million0.25%-26
iShares Trust TLT13.5K$1.1 million0.25%+7.2K
Automatic Data Processing Inc. ADP3.7K$1.1 million0.24%+8
Exelixis, Inc. EXEL168.6K$1.1 million0.24%new
Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR95.9K$1.1 million0.24%new
Comfort Systems USA Inc. FIX715$1.0 million0.24%-148
Etfs Gold Trust SGOL25.7K$1.0 million0.23%+299
iShares Trust SOXX2.0K$1.0 million0.23%+694
Invesco Exch Traded FD Trust II SPMO7.0K$992,3130.23%-90
Capital One Financial Corp. COF4.9K$984,2810.23%+437
Expedia Group, Inc. EXPE3.4K$982,8880.23%+236
Vaneck ETF Trust PFXF57.8K$981,5660.23%+395
iShares Select Dividend ETF DVY6.2K$978,8200.22%+5
Republic Services, Inc. RSG4.2K$964,6690.22%+14
International Business Machines Corp. IBM4.1K$959,2680.22%-286
Capital Group Dividend Value CGDV19.4K$952,2660.22%+4.4K
JP Morgan Ultra Short Income Et JPST15.9K$951,5110.22%+493
Fortinet, Inc. FTNT5.5K$939,9740.22%+4.1K
Sandisk Corp. SNDK679$930,9900.21%+277
iShares Trust IEF10.0K$899,9800.21%new
Rocket Lab Corp. RKLB17.4K$894,3830.21%+786
SPDR Ser Trust SPYM9.7K$877,0790.20%-449
Wisdomtree Trust GCC32.5K$870,9390.20%+10
Coca-Cola Co. KO9.3K$865,5630.20%+7
Bristol-Myers Squibb Co. BMY14.5K$854,0060.20%-12.7K
Vertex Pharmaceuticals Inc. VRTX1.7K$836,2880.19%+34
Tesla, Inc. TSLA2.3K$834,8390.19%+17
Amgen Inc. AMGN1.9K$828,1390.19%-8
Constellation Energy Corp. CEG3.1K$810,7970.19%+63
iShares Trust HEFA17.3K$800,7930.18%-1.1K
Freeport-McMoRan Inc. FCX11.1K$771,0210.18%-22
Verizon Communications Inc. VZ17.4K$769,0220.18%+518
Vanguard Index FDS VOT2.6K$755,4980.17%-1
Lockheed Martin Corp. LMT1.4K$751,2580.17%+6
iShares Trust EEM11.9K$750,3780.17%-2.8K
Netflix Inc. NFLX10.7K$749,6480.17%+189
Simplify Exchange Traded Fun CTA23.6K$710,0680.16%+1.4K
VG Totl STK Vprs VTI1.9K$709,1840.16%no change
iShares Trust EFA6.9K$706,9510.16%-276
Huntington Ingalls Industries, Inc. HII2.6K$706,3200.16%+97
Bitwise Bitcoin ETF Trust BITB15.7K$698,1710.16%+235
Vaneck ETF Trust GDX8.1K$696,7120.16%new
Pfizer Inc. PFE23.6K$695,2620.16%+323
Vanguard Mun BD FDS VTEB14.4K$693,7760.16%+36
Ameren Corp. AEE6.6K$685,0160.16%+194
Waste Management Inc. WM3.0K$674,5440.15%+6
Fidelity Wise Origin Bitcoin FBTC9.4K$667,8340.15%+96
Sunbelt Rentals Holdings, Inc. SUNB8.8K$666,9520.15%-70
PepsiCo Inc. PEP5.0K$666,8210.15%+127
United Parcel Service Inc. UPS6.8K$665,3970.15%new
ETF Opportunities Trust FEPI15.8K$658,1040.15%+3.3K
AT&T Inc. T27.4K$636,7310.15%-155
Invesco Exch Traded FD Trust II XSHQ14.0K$634,2510.15%-1.4K
JPMorgan Nasdaq Equity Premium JEPQ10.6K$633,2190.15%+914
Ecolab Inc. ECL2.2K$629,5170.14%-74
DraftKings Inc. DKNG31.7K$626,9660.14%-2.3K
Grayscale Bitcoin Trust BTC GBTC9.9K$626,9120.14%+932
Royal Bank of Canada RY3.2K$626,6500.14%-24
Fidelity Covington Trust FHLC7.4K$620,4530.14%no change
T Rowe Price ETF Inc. TCAF14.2K$612,4550.14%-261
Corning Inc. GLW4.6K$609,0540.14%-44
Vanguard World FD VGT5.0K$596,1180.14%+5
Argan Inc. AGX1.7K$595,0750.14%+903
Sysco Corp. SYY7.2K$589,8620.14%+24
iShares Trust Latn Amer 40 ETF ILF15.6K$585,7480.13%-15.7K
the Alger ETF Trust CNEQ15.0K$580,0320.13%-725
Select Sector SPDR Trust XLE8.5K$578,5830.13%-10.2K
Salesforce, Inc. CRM2.4K$573,7420.13%-2
J P Morgan Exchange Traded F HELO8.3K$573,2880.13%+1.0K
Smith & Wesson Brands Inc. SWBI38.6K$571,1120.13%-129
Amplify ETF Trust BLOK10.2K$555,5220.13%+206
Ares Capital Corp. ARCC29.9K$550,2290.13%+656
Intel Corp. INTC5.9K$544,6730.13%-2
MercadoLibre, Inc. MELI291$536,9220.12%+28
Kiniksa Pharmaceuticals Intl KNSA6.7K$532,5160.12%no change
iShares Trust HDV17.8K$531,4670.12%+37
Bank America Corp.450$526,0140.12%no change
iShares ETFs IFRA8.8K$495,3160.11%+101
TJX Companies Inc. TJX3.3K$491,6220.11%+7
Halozyme Therapeutics, Inc. HALO4.0K$488,6530.11%new
Spire Inc. SR6.0K$485,4890.11%+124
Vanguard World FD VPU2.7K$476,4640.11%no change
SPDR Ser Trust SJNK19.6K$472,4250.11%-2.8K
Axon Enterprise, Inc. AXON1.2K$471,8520.11%+16
Vertiv Holdings Co. VRT2.3K$470,3610.11%-388
Vanguard FTSE All-World ex-US ETF VEU5.7K$463,7750.11%-1
National Health Investors Inc. NHI7.2K$463,6110.11%+22
Marathon Petroleum Corp. MPC971$460,0610.11%new
Vistra Corp. VST3.0K$446,2040.10%+123
Fidelity Covington Trust FSTA7.9K$433,2810.10%-1
iShares Core S&P Mid-Cap ETF IJH6.0K$433,2190.10%+907
iShares Trust IWS2.6K$432,2720.10%+2
McDonald's Corp. MCD1.8K$430,7390.10%-1.1K
Thermo Fisher Scientific Inc. TMO631$429,3600.10%+8
Ventas, Inc. VTR4.9K$417,4380.10%+50
Adobe Inc. ADBE1.7K$416,1000.10%-487
SPDR Ser Trust BIL4.5K$413,0010.09%-1.4K
SAP SE SAP1.8K$412,4160.09%-405
Illinois Tool Works Inc. ITW1.5K$410,7470.09%no change
iShares MSCI Global Gold Miners ETF RING5.3K$406,0960.09%no change
Chevron Corp. CVX1.8K$403,1610.09%-179
Boeing Co. BA2.1K$401,3850.09%+64
Unilever plc UL5.9K$385,1690.09%-829
Cincinnati Financial Corp. CINF2.2K$378,9420.09%new
T-Mobile US, Inc. TMUS2.4K$378,8140.09%-98
iShares Trust IMCG4.0K$373,8190.09%-75
Abbott Laboratories ABT3.5K$367,8560.08%no change
Invesco Variable Rate Preferred ETF VRP15.7K$367,1880.08%no change
Southwest Airlines Co. LUV9.4K$363,7050.08%+16
SPDR Ser Trust JNK3.9K$357,8990.08%+1.4K
Vanguard S&P 500 VOO507$357,8330.08%+13
Gilead Sciences, Inc. GILD2.3K$354,5890.08%+8
Financial Select Sector SPDR ETF XLF6.4K$353,9040.08%-883
Paychex Inc. PAYX3.2K$349,4920.08%+4
Hilton Worldwide Holdings Inc. HLT1.0K$347,7700.08%+5
Vanguard Small Cap Value ETF VBR1.4K$337,7950.08%+1
SPDR Ser Trust SPMD5.2K$330,6300.08%+12
Danaher Corp. DHR1.5K$330,1010.08%+2
Omega Healthcare Investors Inc. OHI7.2K$321,9850.07%+84
Travelers Companies, Inc. TRV834$321,5570.07%new
J P Morgan Exchange Traded F JEPI5.6K$318,8530.07%+739
Qualcomm Inc. QCOM1.8K$316,3130.07%-15
T Rowe Price ETF Inc. TCHP6.2K$314,0510.07%no change
Fidelity Covington Trust FELG7.1K$313,0460.07%+5
ONEOK Inc. OKE3.4K$311,7510.07%new
Vaneck ETF Trust SHYD13.9K$311,2190.07%-2.0K
Shell plc SHEL2.9K$307,9960.07%+4
Life360, Inc. LIF7.2K$307,1830.07%no change
Vaneck ETF Trust NLR3.3K$304,3560.07%+449
DNP Select Income FD Inc. DNP30.4K$302,9960.07%+78
Robinhood Markets, Inc. HOOD3.1K$295,2550.07%-78
Dell Technologies Inc. DELL643$293,2240.07%new
Alliant Energy Corp. LNT4.4K$293,0320.07%+330
Capital Group New Geography CGNG8.4K$292,3210.07%new
Dollar General Corp. DG2.2K$287,2380.07%-27
Uber Technologies, Inc. UBER4.0K$281,7240.06%-401
PayPal Holdings, Inc. PYPL4.9K$278,5100.06%+20
SPDR Ser Trust SPAB11.3K$276,1210.06%+120
Advisors Inner Circle FD III BASG9.7K$275,0520.06%no change
SPDR Portfolio Small Cap ETF SPSM5.2K$274,1140.06%+17
Invesco S&P 500 Low Volatility ETF SPLV3.7K$271,4840.06%+10
Target Corp. TGT1.8K$268,8070.06%-46
SPDR S&P Emerging Markets Dividend ETF EDIV6.6K$266,1460.06%+843
Fidelity Covington Trust FUTY1.4K$264,8400.06%-17.9K
American Century ETF Trust AVDV2.5K$264,7710.06%-15
SPDR S&P 500 Growth ETF SPYG2.2K$264,1870.06%+2
ConocoPhillips COP1.8K$262,2260.06%+27
Pgim ETF Trust PULS5.2K$259,3200.06%no change
Teradata Corp. TDC8.2K$257,9480.06%new
Select Sector SPDR Trust XLU6.2K$254,8060.06%+594
DiamondRock Hospitality Co. DRH18.7K$251,0790.06%new
Vaneck ETF Trust MOAT2.3K$250,8710.06%-1
Avery Dennison Corp. AVY1.4K$247,7230.06%new
Honeywell International Inc. HON1.2K$247,1100.06%+35
Listed FD Trust MAGS3.4K$244,2960.06%new
HCI Group, Inc. HCI1.2K$240,7110.06%new
Essex Property Trust, Inc. ESS902$240,5250.06%no change
Technology Select Sector SPDR ETF XLK1.3K$240,2310.06%-3.9K
Capital Group International CGIC6.8K$238,2880.05%new
Trane Technologies plc TT511$237,8550.05%no change
Bank of New York Mellon Corp. BNY1.7K$236,9890.05%new
Gartner Inc. IT1.1K$234,9310.05%new
Harley-Davidson, Inc. HOG8.8K$234,5720.05%new
Fidelity Covington Trust FTEC815$234,1500.05%no change
iShares Trust IJK2.2K$234,0170.05%+2
WEC Energy Group, Inc. WEC2.2K$232,1790.05%-1
Exchange Traded Concepts Tru ROBO3.1K$232,0120.05%+16
Bxp, Inc. BXP4.0K$229,0160.05%+229
American Tower Corp. AMT1.2K$228,5200.05%-1
Vaneck ETF Trust SMH410$225,0720.05%+20
iShares Russell Mid-Cap Growth ETF IWP1.6K$221,4750.05%+1
Coherent Corp. COHR932$216,2770.05%+135
Marzetti Co. MZTI2.0K$215,0500.05%new
T Rowe Price ETF Inc. TGRW4.5K$213,4770.05%-1
PulteGroup Inc. PHM1.7K$210,6650.05%no change
Select Sector SPDR Trust XLP2.4K$209,5160.05%new
Honeywell Aerospace Inc. HONA1.3K$207,0120.05%-17
Blackstone Inc. BX1.9K$206,3700.05%-98
FS KKR Cap Corp. FSK20.1K$203,7170.05%new
Anheuser-Busch InBev SA/NV BUD2.4K$202,0040.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.