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Romano Brothers and Company

CIK 200648 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Romano Brothers and Company reported 331 US-listed holdings worth $984.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard S&P 500 (3.4%), AbbVie Inc. (3.2%) and Apple Inc. (3.2%). Against the quarter before, it opened 15 positions, added to 69, trimmed 164 and sold out of 15.

Reported holdings$984.9M-1.0% on Q2 2026
Positions331as many as Q2 2026
The largest ten26.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
VOO3.4%ABBV3.2%AAPL3.2%CACI2.7%SPY2.5%VIG2.4%MSFT2.4%AVGO2.3%VUG2.3%ITOT2.1%CSCO1.6%GOOG1.5%NVDA1.4%DELL1.4%317 more67.7%

The 14 largest of its 331 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: $802.9 million in 310 positions$803MQ3 24Q4 2024: $792.4 million in 302 positions$792MQ4 24Q1 2025: $773.3 million in 301 positions$773MQ1 25Q2 2025: $808.8 million in 308 positions$809MQ2 25Q3 2025: $874.9 million in 319 positions$875MQ3 25Q4 2025: $880.0 million in 314 positions$880MQ4 25Q1 2026: $880.2 million in 319 positions$880MQ1 26Q2 2026: $994.4 million in 331 positions$994MQ2 26Q3 2026: $984.9 million in 331 positions$985MQ3 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 +28.2% 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 +28.2%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 15Added 69Held 83Trimmed 164Sold out 15
Opened: 15Added: 69Held: 83Trimmed: 164Sold out: 15

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

Opened 15

  1. ExxonMobil Holdings Corp. XOM$3.0 million
  2. Esquire Finl Hldgs Inc. ESQ$1.9 million
  3. iShares Trust IBDS$1.0 million
  4. Intuit Inc. INTU$713,537
  5. Urban Edge Properties UE$412,298
  6. Ciena Corp. CIEN$351,820
  7. Global X FDS AIQ$320,718
  8. Palantir Technologies Inc. PLTR$269,726

and 7 more in the table below

Added to 69

  1. Microsoft Corp. MSFT+7,955 shares · +21%
  2. VG Totl STK Vprs VTI+8,068 shares · +32%
  3. Akre Focus ETF AKRE+17,566 shares · +255%
  4. Berkshire Hathaway Inc. Class B BRKB+1,285 shares · +26%
  5. Vanguard S&P 500 VOO+899 shares · +2%
  6. Oracle Corp. ORCL+4,300 shares · +10%
  7. Insight Enterprises Inc. NSIT+3,550 shares · +192%
  8. NVIDIA Corp. NVDA+2,188 shares · +4%

and 61 more in the table below

Trimmed 164

  1. Lam Research Corp. LRCX-7,625 shares · -29%
  2. Broadcom Inc. AVGO-4,380 shares · -6%
  3. Seagate Technology Holdings plc STX-1,400 shares · -18%
  4. Caci International Inc. CACI-1,199 shares · -3%
  5. Williams Sonoma Inc. WSM-2,825 shares · -14%
  6. AbbVie Inc. ABBV-2,386 shares · -2%
  7. Caterpillar Inc. CAT-681 shares · -5%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-1,168 shares · -22%

and 156 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Enpro Inc. NPO$482,470 last quarter
  3. Archer-Daniels-Midland Co. ADM$479,410 last quarter
  4. Advance Auto Parts Inc. AAP$313,278 last quarter
  5. Zoetis Inc. ZTS$256,612 last quarter
  6. Select Med Hldgs Corp. SEM$255,080 last quarter
  7. S&P Global Inc. SPGI$243,949 last quarter
  8. Skyworks Solutions, Inc. SWKS$237,164 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO48.3K$33.8 million3.43%+899
AbbVie Inc. ABBV121.1K$31.7 million3.22%-2.4K
Apple Inc. AAPL93.2K$31.0 million3.15%-1.1K
Caci International Inc. CACI43.2K$26.3 million2.67%-1.2K
SPDR S&P 500 SPY31.8K$24.2 million2.46%+435
Vanguard Specialized Funds VIG100.9K$23.6 million2.39%-85
Microsoft Corp. MSFT45.6K$23.4 million2.37%+8.0K
Broadcom Inc. AVGO65.6K$23.0 million2.34%-4.4K
Vanguard Growth ETF VUG252.3K$22.7 million2.31%+1.4K
iShares Trust ITOT122.4K$20.4 million2.07%-2.8K
Cisco Systems, Inc. CSCO144.4K$15.5 million1.58%-2.9K
Alphabet Inc. GOOG44.1K$15.0 million1.53%-1.1K
NVIDIA Corp. NVDA59.8K$13.7 million1.39%+2.2K
Dell Technologies Inc. DELL24.7K$13.3 million1.35%-550
VG Totl STK Vprs VTI33.3K$12.4 million1.26%+8.1K
Vanguard Whitehall FDS VYM79.1K$12.3 million1.25%+288
Alphabet Inc. GOOGL33.0K$11.4 million1.15%+299
RTX Corp. RTX59.7K$11.1 million1.13%-1.0K
Caterpillar Inc. CAT13.4K$10.8 million1.10%-681
Amazon.com Inc. AMZN39.6K$9.9 million1.00%+444
Duke Energy Corp. DUK80.5K$9.2 million0.93%-482
FedEx Corp. FDX31.8K$9.1 million0.92%-370
JPMorgan Chase & Co. JPM27.1K$9.0 million0.91%-77
Johnson & Johnson JNJ33.6K$8.9 million0.90%-584
Amgen Inc. AMGN19.6K$8.3 million0.84%-275
Applied Materials Inc. AMAT15.7K$8.0 million0.82%-402
Bank of Montreal BMO47.5K$7.9 million0.81%-1.7K
Applied Industrial Technologies Inc. AIT23.3K$7.7 million0.78%-795
Omega Healthcare Investors Inc. OHI164.0K$7.6 million0.77%-2.0K
Eaton Corp. plc ETN17.6K$7.6 million0.77%-348
International Business Machines Corp. IBM33.7K$7.4 million0.75%-2
Sandisk Corp. SNDK4.1K$7.1 million0.72%-225
Advanced Micro Devices Inc. AMD11.4K$7.0 million0.71%-60
Citigroup Inc. C53.7K$7.0 million0.71%-60
Ares Capital Corp. ARCC356.8K$6.8 million0.69%-2.0K
Oracle Corp. ORCL49.5K$6.8 million0.69%+4.3K
Digital Realty Trust, Inc. DLR38.1K$6.7 million0.68%-701
Eli Lilly & Co. LLY5.6K$6.5 million0.66%-53
Merck & Co., Inc. MRK43.2K$6.3 million0.64%+2
iShares Core S&P Small-Cap ETF IJR46.1K$6.3 million0.64%-716
Lam Research Corp. LRCX18.9K$6.2 million0.63%-7.6K
Abbott Laboratories ABT62.4K$6.2 million0.63%-2.6K
Ulta Beauty, Inc. ULTA11.1K$6.0 million0.61%-150
CVS Health Corp. CVS69.4K$5.9 million0.60%-1.4K
Seagate Technology Holdings plc STX6.4K$5.9 million0.60%-1.4K
Qualcomm Inc. QCOM31.6K$5.8 million0.59%+34
Invesco Exchange Traded FD T RSP27.1K$5.6 million0.57%+308
United Parcel Service Inc. UPS58.3K$5.5 million0.55%+705
American Electric Power Co. Inc. AEP45.6K$5.4 million0.55%-315
Verizon Communications Inc. VZ114.6K$5.3 million0.53%-1.1K
Welltower Inc. WELL22.5K$5.2 million0.53%-80
Deere & Co. DE7.6K$5.1 million0.52%-285
Western Digital Corp. WDC11.2K$5.1 million0.52%-705
Micron Technology Inc. MU4.7K$5.0 million0.51%+160
Illinois Tool Works Inc. ITW19.3K$5.0 million0.51%-365
Travelers Companies, Inc. TRV14.0K$5.0 million0.51%-100
Check Point Software Technologies Ltd. CHKP37.8K$4.9 million0.49%-1.1K
Costco Wholesale Corp. COST5.3K$4.8 million0.49%+3
Chubb Ltd. CB14.5K$4.7 million0.48%-153
iShares Core S&P 500 ETF IVV6.1K$4.7 million0.47%+146
Corning Inc. GLW30.0K$4.6 million0.47%-2.1K
Metlife Inc. MET49.0K$4.6 million0.47%-1.2K
Waste Management Inc. WM22.1K$4.5 million0.46%-400
Air Products & Chemicals, Inc. APD16.0K$4.4 million0.45%-10
Cummins Inc. CMI8.6K$4.4 million0.45%-218
AT&T Inc. T177.7K$4.3 million0.44%-1.6K
Texas Instruments Inc. TXN15.3K$4.3 million0.43%-695
Expand Energy Corp. EXE50.1K$4.2 million0.43%-500
iShares Trust IBDV196.5K$4.2 million0.42%+16.3K
PepsiCo Inc. PEP32.5K$4.1 million0.42%-2.2K
Labcorp Holdings Inc. LH13.3K$4.1 million0.41%-241
Williams Sonoma Inc. WSM17.8K$4.1 million0.41%-2.8K
Meta Platforms, Inc. META5.5K$4.0 million0.41%+64
SLB Limited SLB79.8K$3.9 million0.39%-200
Enbridge Inc ENB82.3K$3.8 million0.39%+4.1K
ASML Holding N.V. ASML2.1K$3.8 million0.38%-167
L3Harris Technologies, Inc. LHX15.5K$3.7 million0.37%-640
Uber Technologies, Inc. UBER52.9K$3.6 million0.37%+3.8K
Fiserv Inc. FISV80.1K$3.6 million0.37%-2.5K
SPDR S&P MidCap 400 ETF MDY5.4K$3.5 million0.36%-100
Marathon Petroleum Corp. MPC8.8K$3.5 million0.35%-520
Arthur J. Gallagher & Co. AJG14.9K$3.4 million0.34%-225
NetApp, Inc. NTAP15.1K$3.2 million0.32%no change
Berkshire Hathaway Inc. Class B BRKB6.3K$3.1 million0.32%+1.3K
W. P. Carey Inc. WPC47.5K$3.1 million0.31%-400
PayPal Holdings, Inc. PYPL57.5K$3.0 million0.31%-2.6K
Ssga Active ETF Trust SRLN74.5K$3.0 million0.31%-155
ICON plc ICLR17.7K$3.0 million0.31%-250
ExxonMobil Holdings Corp. XOM18.4K$3.0 million0.30%new
Adobe Inc. ADBE12.4K$3.0 million0.30%-95
Visa Inc. V8.2K$3.0 million0.30%-41
Procter & Gamble Co. PG19.7K$2.9 million0.29%-367
Bristol-Myers Squibb Co. BMY45.4K$2.8 million0.29%-1.1K
NextEra Energy Inc. NEE36.6K$2.8 million0.28%-85
Chevron Corp. CVX13.6K$2.8 million0.28%+75
Entergy Corp. ETR27.6K$2.7 million0.28%+741
Pinnacle West Capital Corp. PNW29.1K$2.7 million0.28%-100
Medtronic plc MDT30.0K$2.6 million0.26%-727
Global Payments Inc. GPN31.4K$2.6 million0.26%-1.9K
Vanguard Mid Cap Index ETF VO32.3K$2.5 million0.26%+21
Palo Alto Networks Inc. PANW6.3K$2.5 million0.25%-10
Target Corp. TGT15.5K$2.4 million0.25%-400
Davita Inc. DVA13.9K$2.4 million0.25%-575
Honeywell International Inc. HON11.4K$2.4 million0.24%-102
Cardinal Health Inc. CAH10.7K$2.4 million0.24%-483
Norfolk Southern Corp. NSC7.6K$2.4 million0.24%-470
Becton Dickinson & Co. BDX13.1K$2.3 million0.24%-249
McDonald's Corp. MCD9.9K$2.3 million0.23%-769
Starbucks Corp. SBUX24.2K$2.3 million0.23%-175
Gilead Sciences, Inc. GILD15.1K$2.3 million0.23%-800
Artisan Partners Asset Management Inc. APAM59.9K$2.2 million0.22%-1.1K
Trane Technologies plc TT4.7K$2.1 million0.22%-100
Genuine Parts Co. GPC16.9K$2.1 million0.22%+50
iShares Trust IBDU92.8K$2.1 million0.21%+10.2K
Donaldson Co. Inc. DCI24.0K$2.1 million0.21%-35
BlackRock, Inc. BLK2.0K$2.1 million0.21%+97
Concentra Group Holdings Parent, Inc. CON59.9K$2.1 million0.21%no change
Pfizer Inc. PFE71.9K$2.0 million0.21%+2.4K
Pacer FDS Trust COWG48.8K$1.9 million0.20%+4.9K
Invesco QQQ Trust QQQ2.6K$1.9 million0.20%no change
TJX Companies Inc. TJX14.6K$1.9 million0.20%+310
iShares Trust IBDW95.2K$1.9 million0.19%+7.7K
3M Co. MMM11.6K$1.9 million0.19%-250
Intel Corp. INTC15.7K$1.9 million0.19%-175
Esquire Finl Hldgs Inc. ESQ16.0K$1.9 million0.19%new
Taiwan Semiconductor Manufacturing Company Limited TSM4.0K$1.8 million0.19%-1.2K
Carlisle Companies Inc. CSL5.7K$1.8 million0.19%no change
Emerson Electric Co. EMR11.8K$1.8 million0.19%-175
Home Depot, Inc. HD6.4K$1.8 million0.18%+77
Ryan Specialty Holdings, Inc. RYAN48.4K$1.8 million0.18%+5.0K
ServiceNow, Inc. NOW13.3K$1.8 million0.18%+123
Honeywell Aerospace Inc. Com HONA11.3K$1.8 million0.18%-202
Netflix Inc. NFLX25.2K$1.8 million0.18%+985
Fedex Fght Hldg Co. Inc. Common Stock FDXF15.7K$1.7 million0.17%-337
Cognizant Technology Solutions Corp. CTSH29.9K$1.7 million0.17%-899
Vanguard Small Cap ETF VB6.0K$1.7 million0.17%no change
ITT Inc. ITT8.4K$1.7 million0.17%-305
Pacer FDS Trust COWZ24.8K$1.7 million0.17%+3.7K
Cigna Group CI6.0K$1.6 million0.17%+90
Vanguard Admiral FDS Inc. VIOO12.9K$1.6 million0.17%-300
Boeing Co. BA8.6K$1.6 million0.16%-57
Fastenal Co. FAST32.1K$1.6 million0.16%no change
Centene Corp. CNC25.4K$1.6 million0.16%-500
iShares Select Dividend ETF DVY10.2K$1.6 million0.16%no change
Valero Energy Corp. VLO3.9K$1.5 million0.16%-350
First Trust Exchange-Traded FD LMBS31.1K$1.5 million0.15%-1.3K
Coca-Cola Co. KO16.4K$1.4 million0.14%+930
Aon plc AON5.1K$1.4 million0.14%-45
Southern Co. SO16.8K$1.4 million0.14%-46
Stepan Co. SCL22.2K$1.4 million0.14%-375
Walmart Inc. WMT13.1K$1.4 million0.14%-168
PIMCO ETF Trust BOND15.5K$1.4 million0.14%-545
iShares Core MSCI Eafe ETF IEFA13.7K$1.3 million0.13%-1.4K
Fifth Third Bancorp FITB25.9K$1.3 million0.13%no change
Akre Focus ETF AKRE24.5K$1.3 million0.13%+17.6K
Hercules Capital Inc. HTGC75.9K$1.3 million0.13%-180
Philip Morris International Inc. PM6.7K$1.3 million0.13%-100
Citizens Financial Group Inc. CFG19.9K$1.3 million0.13%no change
Eastman Chemical Co. EMN19.4K$1.3 million0.13%-720
CrowdStrike Holdings, Inc. CRWD4.6K$1.2 million0.12%no change
iShares Trust DSI8.1K$1.2 million0.12%-115
SPDR Dow Jones Indl Average DIA2.3K$1.2 million0.12%+101
Union Pacific Corp. UNP4.3K$1.2 million0.12%no change
iShares Trust HDV40.3K$1.1 million0.11%no change
United Rentals, Inc. URI1.1K$1.1 million0.11%-17
Nice Ltd NICE9.8K$1.1 million0.11%-850
iShares Trust IBDT43.3K$1.1 million0.11%+4.9K
Stanley Black & Decker, Inc. SWK12.2K$1.1 million0.11%-518
Kimberly Clark Corp. KMB11.0K$1.1 million0.11%-272
ConocoPhillips COP8.3K$1.0 million0.11%-150
Vanguard Ftse Developed Markets VEA14.7K$1.0 million0.11%+806
Packaging Corp. of America PKG4.5K$1.0 million0.10%no change
Linde plc LIN2.2K$1.0 million0.10%+34
EOG Resources Inc. EOG7.4K$1.0 million0.10%-350
iShares Trust IBDS42.0K$1.0 million0.10%new
Clorox Co. CLX12.5K$1.0 million0.10%-622
iShares Trust PFF34.1K$1.0 million0.10%-600
Capital One Financial Corp. COF5.1K$987,1670.10%-80
Allstate Corp. ALL4.4K$970,4160.10%no change
Thermo Fisher Scientific Inc. TMO1.4K$967,3470.10%-14
Public Storage PSA3.3K$936,4830.10%-16
iShares Trust IBDX38.2K$920,4850.09%+10.3K
Kroger Co. KR15.4K$902,7480.09%+100
National Grid plc NGG11.6K$882,4690.09%-320
iShares Trust IWS5.5K$878,6050.09%no change
Novartis AG NVS6.1K$869,2090.09%-700
Goldman Sachs Group Inc. GS956$860,7440.09%+56
Insight Enterprises Inc. NSIT5.4K$844,1280.09%+3.5K
Carrier Global Corp. CARR15.3K$839,7420.09%-300
Waters Corp. WAT1.9K$838,8230.09%-36
CDW Corp. CDW6.5K$831,6300.08%-275
Draftkings Inc. New DKNG43.0K$817,1900.08%+9.0K
Pacer FDS Trust QQQG25.0K$815,7460.08%+6.1K
Vertiv Holdings Co. VRT3.4K$811,0430.08%+1.6K
iShares Trust EFA7.8K$806,9140.08%no change
Autozone Inc. AZO285$806,5560.08%-47
Constellation Energy Corp. CEG3.1K$788,9860.08%no change
SPDR Gold Trust GLD2.1K$787,9580.08%no change
Salesforce, Inc. CRM3.4K$777,3240.08%+195
Lowe's Companies Inc. LOW4.1K$763,5130.08%-43
Altria Group, Inc. MO11.3K$761,9520.08%+1.2K
WEC Energy Group, Inc. WEC7.5K$755,7490.08%no change
iShares Trust MUB7.5K$753,1950.08%no change
Automatic Data Processing Inc. ADP2.9K$742,3010.08%+1
UnitedHealth Group Inc. UNH2.0K$741,5020.08%-49
Intuit Inc. INTU2.6K$713,5370.07%new
Principal Financial Group Inc. PFG6.2K$697,3990.07%+44
Vanguard Ftse Emerging Markets VWO11.7K$695,4750.07%+565
Enterprise Products Partners LP EPD19.4K$689,5520.07%no change
Vanguard World FD VCR1.9K$689,2450.07%-25
Walt Disney Co. DIS6.5K$680,5340.07%-223
iShares Trust IBDY27.7K$679,1000.07%+9.6K
International Paper Co. IP20.4K$676,6680.07%-150
iShares Core S&P Mid-Cap ETF IJH9.4K$673,0200.07%+27
Novo Nordisk A/S NVO17.6K$667,5570.07%-137
Toast, Inc. TOST22.9K$663,5230.07%-3.0K
Energy Transfer LP ET33.5K$662,3350.07%no change
Dominion Energy, Inc. D10.8K$653,2530.07%no change
Zimmer Biomet Holdings, Inc. ZBH7.3K$651,3900.07%no change
Wisdomtree Trust DEM11.8K$649,8930.07%-800
Healthpeak Properties, Inc. DOC31.6K$630,9920.06%no change
iShares Trust IXUS6.5K$621,0450.06%+900
Vanguard Intl Equity Index F VGK7.1K$618,7970.06%no change
Realty Income Corp. O11.3K$613,8620.06%+322
Dover Corp. DOV3.3K$609,4090.06%+1.2K
Vanguard Value ETF VTV2.7K$592,8300.06%+41
iShares Core Dividend Growth DGRO7.8K$586,0060.06%no change
Northern Trust Corp. NTRS3.4K$581,0740.06%no change
Dow Inc. DOW20.9K$576,0950.06%-480
iShares Trust IWF4.5K$562,6680.06%no change
Tesla, Inc. TSLA1.6K$562,3740.06%no change
Shell plc SHEL5.8K$554,5220.06%-316
iShares Trust IXN3.7K$550,6370.06%no change
W.W. Grainger, Inc. GWW440$548,1340.06%no change
MKS Inc. MKSI2.1K$545,8460.06%no change
Technology Select Sector SPDR ETF XLK2.8K$545,3600.06%no change
Intuitive Surgical Inc. ISRG1.3K$538,3780.05%+139
U.S. Bancorp USB9.3K$535,7820.05%+100
Sixth Street Specialty Lendi TSLX29.7K$535,1940.05%no change
Parker-Hannifin Corp. PH544$519,7480.05%-75
Accenture plc ACN2.7K$501,8840.05%-215
Lamb Weston Holdings, Inc. LW12.0K$501,6990.05%-397
SPDR Ser Trust SPYM5.5K$497,1810.05%+500
Sysco Corp. SYY6.4K$496,7610.05%-200
Edwards Lifesciences Corp. EW5.6K$483,8240.05%no change
Xcel Energy Inc. XEL6.7K$470,3840.05%no change
Littelfuse Inc. LFUS1.1K$466,1140.05%-100
iShares Trust OEF1.2K$464,2270.05%no change
Danaher Corp. DHR2.1K$460,1590.05%no change
Schwab US Large Cap SCHX15.1K$454,3200.05%-96
Lumentum Holdings Inc. LITE463$449,6930.05%no change
Financial Select Sector SPDR ETF XLF8.3K$442,5260.04%no change
Otis Worldwide Corp. OTIS6.7K$428,9500.04%-50
iShares Russell 2000 ETF IWM1.5K$418,5020.04%+215
Equitable Holdings, Inc. EQH8.1K$414,0050.04%-100
iShares Trust IBDZ16.8K$413,7100.04%+6.4K
Invesco S&P 500 Low Volatility ETF SPLV5.9K$412,6930.04%-99
Bank of America Corp. BAC7.6K$412,4870.04%-175
Urban Edge Properties UE21.1K$412,2980.04%new
iShares Trust AGG4.3K$407,2780.04%-65
iShares Trust IBCA16.9K$406,9760.04%+7.7K
Elevance Health, Inc. ELV1.0K$402,8180.04%no change
Xylem Inc. XYL3.9K$397,4850.04%-500
Charles Schwab Corp. SCHW4.1K$397,3130.04%+50
Select Sector SPDR Trust XLP4.9K$394,9400.04%-200
Dimensional ETF Trust DFAC8.8K$392,5820.04%no change
W. R. Berkley Corp. WRB5.8K$389,7060.04%no change
Conagra Brands Inc. CAG28.9K$387,8340.04%-2.1K
iShares S&P Midcap 400 Value in IJJ2.8K$382,8340.04%-185
Vanguard Star FDS VXUS4.5K$380,5360.04%no change
Cintas Corp. CTAS1.9K$372,7600.04%-1.6K
BlackRock TCP Capital Corp. TCPC93.1K$372,5800.04%-7.5K
Ftai Aviation Ltd FTAI2.2K$367,4660.04%no change
Howmet Aerospace Inc. HWM1.6K$357,8170.04%-300
Schwab US Mid-Cap ETF SCHM10.5K$357,0400.04%no change
Ciena Corp. CIEN1.0K$351,8200.04%new
Darden Restaurants Inc. DRI1.8K$350,5560.04%no change
Ingersoll Rand Inc. IR4.7K$349,8620.04%no change
iShares SHV3.1K$344,1980.03%-100
General Dynamics Corp. GD1.0K$344,1080.03%no change
Vanguard World FD VDC1.6K$343,6810.03%+16
General Electric Co. GE1.1K$339,4590.03%no change
iShares Trust IWR3.2K$338,4840.03%+797
State Street Corp. STT1.9K$336,9590.03%no change
SPDR S&P Dividend ETF SDY2.3K$334,7070.03%no change
Exelon Corp. EXC8.2K$331,1180.03%-500
Prologis, Inc. PLD2.5K$330,8320.03%no change
Stryker Corp. SYK1.2K$323,0320.03%no change
Global X FDS AIQ4.9K$320,7180.03%new
Wells Fargo & Company WFC4.0K$320,6800.03%-279
iShares Trust IWN1.5K$309,5670.03%no change
Mondelez International, Inc. MDLZ5.3K$308,2950.03%-1.3K
NNN REIT, Inc. NNN7.5K$307,9700.03%no change
Prudential Financial Inc. PRU2.7K$301,4410.03%-150
American Water Works Company, Inc. AWK2.3K$301,0180.03%no change
General Mills Inc. GIS9.4K$300,7920.03%-200
Blackstone Inc. BX2.7K$300,5130.03%-50
iShares S&P 500 Value ETF IVE1.3K$290,4030.03%no change
Select Sector SPDR Trust XLU7.3K$289,2550.03%-416
FNB Corp. FNB16.2K$278,1650.03%no change
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 15 it sold out of are in the box above.