greeksoup/ stock research
Stock research / United States / Funds / Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton

CIK 1812103 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Rosenberg Matthew Hamilton reported 817 US-listed holdings worth $558.5 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: SPDR Ser Trust (14.8%), VG Totl STK Vprs (9.3%) and Vanguard Intermediate-Term Corp. (7.5%). Against the quarter before, it opened 42 positions, added to 149, trimmed 138 and sold out of 17.

Reported holdings$558.5M+4.0% on Q2 2026
Positions817+25 on Q2 2026
The largest ten56.5%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
SPTM14.8%VTI9.3%VCIT7.5%JPST6.5%SCHF5.2%BIV4.4%JMST2.8%SPDW2.3%VEA1.9%BBUS1.8%SCHO1.7%SCHX1.4%IEMG1.3%JMUB1.2%803 more37.8%

The 14 largest of its 817 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: $382.2 million in 834 positions$382MQ3 24Q4 2024: $384.8 million in 815 positions$385MQ4 24Q1 2025: $398.8 million in 823 positions$399MQ1 25Q2 2025: $430.0 million in 832 positions$430MQ2 25Q3 2025: $462.6 million in 803 positions$463MQ3 25Q4 2025: $482.8 million in 803 positions$483MQ4 25Q1 2026: $488.0 million in 799 positions$488MQ1 26Q2 2026: $536.8 million in 792 positions$537MQ2 26Q3 2026: $558.5 million in 817 positions$558MQ3 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 +17.6% 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 +17.6%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 42Added 149Held 488Trimmed 138Sold out 17
Opened: 42Added: 149Held: 488Trimmed: 138Sold out: 17

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

Opened 42

  1. ONEOK Inc. OKE$333,662
  2. Fidelity Wise Origin Bitcoin FBTC$170,197
  3. Vaneck ETF Trust HYD$90,585
  4. Wisdomtree Trust DLN$57,665
  5. iShares Trust SGOV$57,287
  6. Microstrategy Inc. MSTR$52,204
  7. First Trust Exchange-Traded FD RDVY$43,060
  8. Vanguard Scottsdale FDS VGIT$40,512

and 34 more in the table below

Added to 149

  1. SPDR Ser Trust SPTM+39,233 shares · +5%
  2. Schwab Municipal Bond ETF SCMB+146,328 shares · +1329%
  3. SPDR Ser Trust SPIB+107,995 shares · +373%
  4. J P Morgan Exchange Traded F JMST+50,191 shares · +19%
  5. JP Morgan Ultra Short Income Et JPST+41,547 shares · +6%
  6. Apple Inc. AAPL+5,106 shares · +40%
  7. Schwab Strategic Trust SCHF+61,815 shares · +6%
  8. Vanguard Intermediate-Term Corp. VCIT+13,887 shares · +3%

and 141 more in the table below

Trimmed 138

  1. J P Morgan Exchange Traded F JMUB-65,794 shares · -31%
  2. iShares Trust MUB-14,311 shares · -56%
  3. VG Totl STK Vprs VTI-833 shares · -1%
  4. Vanguard Intermed Term Bond ETF BIV-4,074 shares · -1%
  5. iShares Trust PFF-6,400 shares · -19%
  6. BlackRock ETF Trust II HIMU-3,963 shares · -24%
  7. Schwab US Large Cap SCHX-4,513 shares · -2%
  8. Vanguard Ftse Developed Markets VEA-1,829 shares · -1%

and 130 more in the table below

Sold out of 17

  1. ONEOK Inc. OKE$360,540 last quarter
  2. Electronic Arts Inc EA$278,034 last quarter
  3. Teva Pharmaceutical Industries Ltd. TEVA$206,939 last quarter
  4. Amplify ETF Trust BLOK$67,081 last quarter
  5. Avalonbay Cmntys Inc. AVB$28,492 last quarter
  6. EchoStar Corp. ECHO$26,796 last quarter
  7. Zillow Group Inc. Z$21,623 last quarter
  8. Olin Corp. OLN$7,016 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM897.8K$82.6 million14.80%+39.2K
VG Totl STK Vprs VTI139.2K$52.1 million9.33%-833
Vanguard Intermediate-Term Corp. VCIT537.5K$42.1 million7.54%+13.9K
JP Morgan Ultra Short Income Et JPST723.3K$36.4 million6.52%+41.5K
Schwab Strategic Trust SCHF1.0M$28.8 million5.15%+61.8K
Vanguard Intermed Term Bond ETF BIV333.6K$24.3 million4.35%-4.1K
J P Morgan Exchange Traded F JMST312.9K$15.8 million2.83%+50.2K
SPDR Portfolio Developed World SPDW258.3K$13.0 million2.32%-1.0K
Vanguard Ftse Developed Markets VEA152.0K$10.7 million1.92%-1.8K
J P Morgan Exchange Traded F BBUS72.2K$9.9 million1.78%+2.4K
Schwab Strategic Trust SCHO409.3K$9.8 million1.75%+18.2K
Schwab US Large Cap SCHX261.0K$7.8 million1.40%-4.5K
iShares Core MSCI Emerging Mark IEMG89.2K$7.2 million1.30%+3.7K
J P Morgan Exchange Traded F JMUB145.1K$6.9 million1.24%-65.8K
Vanguard Whitehall FDS VYM38.9K$6.0 million1.08%-497
Apple Inc. AAPL17.9K$6.0 million1.07%+5.1K
NVIDIA Corp. NVDA23.5K$5.4 million0.96%+7
SPDR Ser Trust SPIB137.0K$4.4 million0.79%+108.0K
Schwab Strategic Trust SCHB145.1K$4.3 million0.76%-395
iShares Trust SLQD81.4K$4.0 million0.72%-2.3K
SPDR Ser Trust PSK141.3K$4.0 million0.72%+26.7K
Alphabet Inc. GOOG11.7K$4.0 million0.72%+63
Schwab Municipal Bond ETF SCMB157.3K$3.8 million0.68%+146.3K
Microsoft Corp. MSFT7.3K$3.7 million0.67%-102
SPDR Ser Trust SPSB114.4K$3.4 million0.61%+2.8K
iShares Trust SHYG66.7K$2.7 million0.49%+7.4K
iShares Trust EMB26.7K$2.4 million0.43%+2.6K
Taiwan Semiconductor Manufacturing Company Limited TSM5.1K$2.3 million0.42%-26
ExxonMobil Holdings Corp. XOM13.5K$2.2 million0.39%+28
Vanguard ETF VYMI21.7K$2.2 million0.39%-560
iShares Trust SUB20.5K$2.1 million0.38%+6.2K
Broadcom Inc. AVGO6.0K$2.1 million0.38%+238
JPMorgan Chase & Co. JPM6.2K$2.1 million0.37%-58
Valero Energy Corp. VLO4.9K$1.9 million0.34%no change
iShares Trust ITOT11.4K$1.9 million0.34%-120
Schwab Strategic Trust SCHJ77.7K$1.9 million0.34%-1.3K
SPDR Ser Trust SJNK76.8K$1.9 million0.33%+8.2K
Goldman Sachs ETF Trust GSEW19.3K$1.8 million0.32%+3.6K
Vanguard Short-Term Corp. BD Idx VCSH22.8K$1.8 million0.32%-490
iShares Trust CMBS37.2K$1.8 million0.31%+6.4K
iShares Trust MBB19.6K$1.8 million0.31%+3.4K
Vanguard Ftse Emerging Markets VWO29.3K$1.7 million0.31%+120
J P Morgan Exchange Traded F JCPB36.9K$1.7 million0.30%-1.9K
SPDR Ser Trust BIL17.9K$1.6 million0.29%+687
Marathon Petroleum Corp. MPC4.0K$1.6 million0.29%no change
SPDR Index SHS FDS SPEM28.3K$1.5 million0.26%-316
Caterpillar Inc. CAT1.8K$1.4 million0.26%+91
Chevron Corp. CVX7.0K$1.4 million0.26%-1
Advanced Micro Devices Inc. AMD2.3K$1.4 million0.25%+64
ConocoPhillips COP10.7K$1.3 million0.24%+200
Micron Technology Inc. MU1.3K$1.3 million0.24%+53
Amazon.com Inc. AMZN5.3K$1.3 million0.23%+100
Phillips 66 PSX5.1K$1.3 million0.23%no change
Vanguard BD Index FDS BSV16.7K$1.3 million0.23%-607
Texas Instruments Inc. TXN4.3K$1.2 million0.22%+3.0K
Walmart Inc. WMT11.4K$1.2 million0.21%+318
iShares Silver Trust SLV21.1K$1.2 million0.21%no change
iShares Trust MUB11.2K$1.1 million0.20%-14.3K
Meta Platforms, Inc. META1.5K$1.1 million0.20%+45
SPDR Gold Trust GLD2.9K$1.1 million0.20%no change
AbbVie Inc. ABBV4.1K$1.1 million0.19%no change
Goldman Sachs Group Inc. GS1.2K$1.0 million0.19%+57
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG23.9K$1.0 million0.19%+20.9K
Johnson & Johnson JNJ3.9K$1.0 million0.19%-17
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.18%+37
SPDR Ser Trust SHM20.0K$934,6330.17%+13.5K
Shell plc SHEL9.4K$896,3220.16%-188
Eli Lilly & Co. LLY764$884,0090.16%+16
Alphabet Inc. GOOGL2.5K$855,0390.15%-122
Schwab Strategic Trust SCHI39.3K$842,4850.15%+4.0K
iShares Trust PFF27.9K$822,1360.15%-6.4K
Vanguard S&P 500 VOO1.2K$816,5020.15%+558
Merck & Co., Inc. MRK5.6K$808,2350.14%-110
Cisco Systems, Inc. CSCO7.3K$787,0980.14%+621
iShares SHV7.1K$787,0230.14%no change
Morgan Stanley MS4.1K$773,7610.14%+47
Thermo Fisher Scientific Inc. TMO1.1K$764,8320.14%-7
Invesco QQQ Trust QQQ1.0K$760,1000.14%+79
Dell Technologies Inc. DELL1.4K$756,3580.14%no change
Citigroup Inc. C5.8K$749,3100.13%+314
Schwab Strategic Trust SCHD22.4K$729,6480.13%+888
iShares Trust ESGU4.3K$713,3200.13%-41
Schwab Strategic Trust SCHE19.5K$710,7020.13%+265
Eaton Corp. plc ETN1.6K$682,8090.12%no change
General Electric Co. GE2.2K$673,6100.12%-24
Costco Wholesale Corp. COST729$663,6380.12%no change
Southern Copper Corp. SCCO3.3K$663,0380.12%-53
iShares Trust SOXX1.2K$661,3280.12%no change
Coca-Cola Co. KO7.7K$659,4590.12%-264
Vanguard Scottsdale FDS VCLT9.6K$657,6690.12%-309
Visa Inc. V1.8K$634,9360.11%no change
Amgen Inc. AMGN1.5K$621,3060.11%+55
Bank of America Corp. BAC11.3K$617,7160.11%+513
Invesco Exchange Traded FD T RSP3.0K$613,8390.11%-102
ASML Holding N.V. ASML335$606,9090.11%-15
Oracle Corp. ORCL4.3K$597,2550.11%+88
RTX Corp. RTX3.2K$586,8400.11%+51
BlackRock ETF Trust II HIMU12.5K$572,8730.10%-4.0K
Charles Schwab Corp. SCHW5.8K$567,2830.10%no change
Fidelity Covington Trust FTEC1.9K$558,7120.10%no change
Marriott International Inc. MAR1.6K$557,3350.10%no change
Home Depot, Inc. HD1.9K$552,1950.10%+174
Verizon Communications Inc. VZ12.0K$549,8900.10%+445
McDonald's Corp. MCD2.4K$544,5570.10%+78
UnitedHealth Group Inc. UNH1.4K$530,7980.10%+72
American Express Co. AXP1.7K$525,7890.09%+32
iShares U S ETF Trust NEAR10.5K$524,5130.09%-198
Philip Morris International Inc. PM2.7K$518,4580.09%+40
iShares Trust IEUR7.0K$513,1730.09%-37
Tenet Healthcare Corp. THC2.0K$511,1200.09%no change
Vanguard World FD VGT4.1K$509,7180.09%+56
Procter & Gamble Co. PG3.5K$508,7370.09%-4
iShares Core MSCI Eafe ETF IEFA5.2K$508,5230.09%+133
Gilead Sciences, Inc. GILD3.4K$506,3230.09%-53
Linde plc LIN1.1K$504,5530.09%+71
Wells Fargo & Company WFC6.2K$498,3110.09%+232
Union Pacific Corp. UNP1.8K$495,0040.09%no change
International Business Machines Corp. IBM2.2K$487,1450.09%+232
Tesla, Inc. TSLA1.4K$486,0900.09%+178
AT&T Inc. T19.1K$466,6600.08%+5.8K
Nucor Corp. NUE2.0K$466,3310.08%-96
EOG Resources Inc. EOG3.4K$464,8020.08%+85
iShares Gold Trust IAU5.9K$463,7580.08%+688
BP plc BP10.5K$463,2590.08%-696
Technology Select Sector SPDR ETF XLK2.3K$456,8810.08%no change
iShares Trust IXN3.0K$449,1360.08%-155
Nasdaq, Inc. NDAQ4.8K$440,2680.08%no change
Sempra SRE5.6K$435,5630.08%+280
Toyota Motor Corp. TM2.4K$434,1300.08%+68
Mondelez International, Inc. MDLZ7.4K$425,2660.08%+83
Lockheed Martin Corp. LMT823$419,1130.08%+45
HCA Healthcare, Inc. HCA964$411,3770.07%+71
TJX Companies Inc. TJX3.1K$410,5580.07%+647
PIMCO ETF Trust MINT3.9K$395,2620.07%-115
Lam Research Corp. LRCX1.2K$393,5550.07%+259
Cardinal Health Inc. CAH1.8K$392,4900.07%-38
Fidelity Covington Trust FENY11.4K$386,2570.07%no change
Applied Materials Inc. AMAT743$379,9550.07%+34
Intel Corp. INTC3.2K$379,5660.07%+547
Southern Co. SO4.6K$377,9780.07%-94
Qualcomm Inc. QCOM2.1K$377,3790.07%+152
Baker Hughes Co. BKR6.8K$372,9910.07%no change
Abbott Laboratories ABT3.7K$363,9910.07%+1.1K
iShares Trust IVLU8.3K$357,3590.06%-828
Capital One Financial Corp. COF1.8K$356,7930.06%+64
Kinder Morgan, Inc. KMI11.8K$354,4130.06%-198
T-Mobile US, Inc. TMUS2.2K$353,5570.06%+433
BlackRock, Inc. BLK334$353,4690.06%-5
Danaher Corp. DHR1.6K$352,0430.06%no change
Boeing Co. BA1.9K$350,8900.06%no change
iShares Core S&P 500 ETF IVV454$347,6960.06%+12
iShares Inc. JP Morgan Em ETF LEMB8.2K$346,8040.06%+874
McKesson Corp. MCK406$346,6470.06%+11
AstraZeneca PLC AZN2.1K$343,7700.06%+78
Duke Energy Corp. DUK3.0K$343,0350.06%-91
TotalEnergies SE TTE4.0K$342,8550.06%no change
SAP SE SAP1.6K$342,3240.06%+31
Netflix Inc. NFLX4.9K$337,9500.06%-70
ONEOK Inc. OKE3.9K$333,6620.06%new
Lamar Advertising Co. LAMR2.3K$328,4270.06%no change
Arcelormittal SA Luxembourg MT4.8K$320,3520.06%no change
Emerson Electric Co. EMR2.0K$315,0080.06%-70
Starbucks Corp. SBUX3.4K$314,7660.06%-110
Cummins Inc. CMI606$313,0410.06%+111
Prologis, Inc. PLD2.4K$307,0720.05%-74
CME Group Inc. CME1.2K$303,1110.05%+274
Northrop Grumman Corp. NOC626$302,6580.05%+125
Bank of New York Mellon Corp. BNY2.1K$302,2770.05%-67
Parker-Hannifin Corp. PH310$296,1800.05%no change
Sony Group Corporation SONY12.5K$294,9250.05%+1.7K
Unilever plc UL4.8K$293,1440.05%+861
NextEra Energy Inc. NEE3.9K$292,2050.05%-84
CSX Corp. CSX6.2K$288,9670.05%+20
Lowe's Companies Inc. LOW1.5K$282,5170.05%-151
Ford Motor Co. F23.3K$281,5290.05%+2.6K
Aflac Inc. AFL2.5K$279,1150.05%no change
iShares Trust IGM1.6K$278,0710.05%-39
iShares Trust IYE4.2K$274,4930.05%-7
HSBC Holdings plc HSBC2.7K$269,4280.05%no change
Vanguard Short Term Government VGSH4.7K$269,0930.05%+4.1K
General Motors Co. GM3.5K$266,9590.05%no change
APA Corp. APA6.4K$265,6070.05%no change
Novartis AG NVS1.9K$264,4670.05%+52
Icici Bank ADR IBN9.5K$262,0280.05%no change
iShares Edge MSCI USA Quality F QUAL1.2K$260,0210.05%-20
GE Vernova Inc. GEV269$255,6820.05%-7
Fidelity Covington Trust FIDU2.9K$255,6420.05%no change
Analog Devices Inc. ADI639$253,4980.05%+145
Walt Disney Co. DIS2.4K$248,5080.04%-91
iShares Edge MSCI Min Vol USA ETF USMV2.5K$248,4720.04%-152
Public Service Enterprise Group Inc. PEG3.6K$244,1360.04%-90
iShares Core S&P Mid-Cap ETF IJH3.4K$242,4720.04%-15
Deere & Co. DE361$242,4660.04%-26
Xcel Energy Inc. XEL3.4K$241,5350.04%no change
iShares Core S&P Small-Cap ETF IJR1.8K$240,7910.04%-260
Palo Alto Networks Inc. PANW605$240,3730.04%-12
FedEx Corp. FDX831$236,9100.04%no change
Honda Motor Co. Ltd. HMC7.5K$236,6210.04%+875
Sysco Corp. SYY3.0K$236,6090.04%+577
Aramark ARMK4.4K$235,7270.04%no change
Occidental Petroleum Corp. OXY4.2K$235,0550.04%+327
Hilton Worldwide Holdings Inc. HLT738$234,7730.04%no change
Novo Nordisk A/S NVO6.1K$233,0710.04%+159
Corteva, Inc. CTVA3.0K$232,7950.04%no change
Kroger Co. KR4.0K$232,4280.04%-213
Fidelity Covington Trust FDIS2.4K$230,5240.04%no change
Logitech International S.A. LOGI2.3K$229,2470.04%no change
Williams Companies, Inc. WMB3.4K$228,9230.04%+140
Amplify ETF Trust DIVO4.9K$227,6150.04%-1.1K
Corning Inc. GLW1.5K$226,9500.04%+729
PepsiCo Inc. PEP1.8K$226,3220.04%-439
Fidelity Covington Trust FCOM3.1K$223,9510.04%no change
Westinghouse Air Brake Technologies Corp. WAB779$223,7130.04%no change
Fidelity Covington Trust FNCL2.9K$221,7080.04%no change
BHP Group Limited BHP2.6K$221,5170.04%no change
iShares Trust AGG2.3K$217,5370.04%+219
Select Sector SPDR Trust XLC1.9K$214,1720.04%no change
Colgate-Palmolive Co. CL2.5K$213,9830.04%-20
O'Reilly Automotive, Inc. ORLY2.5K$211,8170.04%no change
General Dynamics Corp. GD638$211,7080.04%-21
Freeport-McMoRan Inc. FCX3.0K$209,5800.04%no change
iShares Russell 2000 ETF IWM749$208,1400.04%no change
Intuitive Surgical Inc. ISRG510$207,3810.04%+60
Palantir Technologies Inc. PLTR1.1K$207,0640.04%+172
iShares Bitcoin Trust ETF IBIT4.3K$205,7400.04%+4.2K
Altria Group, Inc. MO3.0K$203,9540.04%no change
iShares Trust EFV2.5K$200,6200.04%-50
Air Products & Chemicals, Inc. APD721$200,6040.04%no change
Box Inc. BOX6.0K$200,2440.04%no change
Fidelity Covington Trust FMAT3.6K$199,1030.04%no change
Diamondback Energy, Inc. FANG1.1K$198,8820.04%no change
SPDR Gold MiniShares GLDM2.4K$195,9990.04%+223
Welltower Inc. WELL848$195,2440.03%no change
Delta Air Lines, Inc. DAL2.3K$192,7930.03%no change
UBS Group AG UBS4.0K$192,5680.03%no change
NetEase, Inc. NTES1.6K$190,4640.03%no change
Target Corp. TGT1.2K$190,2220.03%no change
Cigna Group CI695$188,9220.03%+11
Dominion Energy, Inc. D3.1K$186,6440.03%-124
Norfolk Southern Corp. NSC602$186,0180.03%no change
Packaging Corp. of America PKG811$185,9300.03%no change
Consolidated Edison Inc. ED1.8K$184,2850.03%no change
Fifth Third Bancorp FITB3.6K$183,5550.03%-51
Rio Tinto plc RIO1.9K$182,7840.03%+99
Williams Sonoma Inc. WSM792$180,5280.03%+123
Fidelity Covington Trust FHLC2.2K$180,3940.03%no change
iShares Trust EFG1.5K$180,0750.03%-57
Royal Bank of Canada RY915$179,8800.03%no change
Waste Management Inc. WM876$178,6340.03%no change
First Trust Exchange-Traded FD FDN611$176,2430.03%no change
Host Hotels & Resorts, Inc. HST7.8K$174,6870.03%no change
American Electric Power Co. Inc. AEP1.5K$174,4010.03%no change
Warner Bros Discovery Inc. WBD5.6K$174,1560.03%no change
Constellation Energy Corp. CEG681$172,9880.03%no change
Allstate Corp. ALL776$172,1630.03%no change
Sofi Technologies Inc. SOFI10.9K$172,0080.03%+67
Exelon Corp. EXC4.2K$171,0940.03%-345
Fidelity Wise Origin Bitcoin FBTC2.3K$170,1970.03%new
Chipotle Mexican Grill Inc. CMG5.3K$169,2390.03%+297
KKR & Co. Inc. KKR1.8K$168,0830.03%-120
Wisdomtree Trust EPI4.1K$166,7490.03%no change
iShares Inc. EWC2.8K$165,0990.03%-2
Mastercard Inc. MA299$164,8900.03%-19
Invesco Large Cap Growth ETF PWB1.0K$164,0960.03%no change
Simon Property Group Inc. SPG816$163,8200.03%no change
W.W. Grainger, Inc. GWW131$163,1950.03%no change
Atmos Energy Corp. ATO1.0K$162,5410.03%no change
iShares Trust IJK1.5K$161,3460.03%-82
Darden Restaurants Inc. DRI828$160,0110.03%no change
3M Co. MMM968$158,8970.03%-11
Toronto-Dominion Bank TD1.4K$158,7830.03%-138
Autozone Inc. AZO56$158,4810.03%+4
Comcast Corp. CMCSA7.3K$158,3520.03%+6.2K
Motorola Solutions, Inc. MSI353$157,4270.03%-11
Paccar Inc. PCAR1.4K$157,3580.03%no change
Knight-Swift Transportation Holdings Inc. KNX2.5K$156,4310.03%no change
iShares S&P Midcap 400 Value in IJJ1.1K$155,7500.03%no change
Marsh & McLennan Companies, Inc. MRSH903$154,1690.03%+19
SPDR S&P 500 Growth ETF SPYG1.2K$153,2350.03%no change
Waters Corp. WAT347$152,4680.03%no change
Fidelity Covington Trust FSTA3.0K$151,8080.03%no change
Anheuser-Busch InBev SA/NV BUD2.1K$151,7160.03%no change
J P Morgan Exchange Traded F BBHY3.4K$151,5680.03%no change
Deutsche Bank A G DB4.2K$151,3120.03%no change
Tractor Supply Co. TSCO4.8K$151,2250.03%no change
SPDR S&P 500 SPY195$148,7130.03%no change
Omnicom Group Inc. OMC2.0K$148,1440.03%-13
Murphy Oil Corp. MUR4.0K$148,0800.03%no change
Stryker Corp. SYK535$147,3340.03%-225
iShares Inc. EWJ1.5K$146,1900.03%no change
iShares Trust VLUE735$145,5300.03%-3
Garmin Ltd. GRMN500$143,4200.03%no change
Warner Music Group Corp. WMG5.2K$142,6880.03%no change
Sherwin Williams Co. SHW441$142,5620.03%no change
Digital Realty Trust, Inc. DLR799$140,2480.03%no change
Huntington Ingalls Industries, Inc. HII525$140,2120.03%no change
Honeywell International Inc. HON661$139,4310.02%-94
Alcoa Corp. AA3.3K$139,3140.02%no change
CVS Health Corp. CVS1.6K$137,7900.02%+709
Paychex Inc. PAYX1.4K$137,1120.02%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 17 it sold out of are in the box above.