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Rossmore Private Capital

CIK 1733082 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Rossmore Private Capital reported 340 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: ExxonMobil Holdings Corp. (5.8%), iShares Core S&P 500 ETF (5.3%) and Apple Inc. (5.1%). Against the quarter before, it opened 21 positions, added to 84, trimmed 73 and sold out of 10.

Reported holdings$1.23B+8.6% on Q1 2026
Positions340+11 on Q1 2026
The largest ten35.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
XOM5.8%IVV5.3%AAPL5.1%CVX3.6%IBMO3.0%MSFT3.0%JPM2.8%GOOG2.7%VEA2.3%AVGO2.3%AMZN2.2%JNJ2.1%LLY2.0%326 more55.9%

The 14 largest of its 340 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: $809.3 million in 234 positions$809MQ3 24Q4 2024: $807.9 million in 232 positions$808MQ4 24Q1 2025: $811.2 million in 246 positions$811MQ1 25Q2 2025: $855.0 million in 257 positions$855MQ2 25Q3 2025: $928.1 million in 328 positions$928MQ3 25Q4 2025: $1.12 billion in 331 positions$1.12BQ4 25Q1 2026: $1.13 billion in 329 positions$1.13BQ1 26Q2 2026: $1.23 billion in 340 positions$1.23BQ2 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 21Added 84Held 162Trimmed 73Sold out 10
Opened: 21Added: 84Held: 162Trimmed: 73Sold out: 10

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

Opened 21

  1. Marvell Technology, Inc. MRVL$4.6 million
  2. Honeywell International Inc. HON$2.8 million
  3. Honeywell Aerospace Inc. Com HONA$2.7 million
  4. Micron Technology Inc. MU$2.2 million
  5. Dell Technologies Inc. DELL$949,212
  6. DuPont de Nemours, Inc. DD$756,329
  7. Intel Corp. INTC$526,824
  8. ServiceNow, Inc. NOW$478,033

and 13 more in the table below

Added to 84

  1. Vanguard Mid Cap Index ETF VO+139,354 shares · +325%
  2. Advanced Micro Devices Inc. AMD+8,391 shares · +82%
  3. iShares Core S&P Mid-Cap ETF IJH+45,271 shares · +29%
  4. Booking Holdings Inc. BKNG+11,484 shares · +4238%
  5. Vanguard Growth ETF VUG+20,221 shares · +494%
  6. iShares Trust IWF+13,263 shares · +300%
  7. NVIDIA Corp. NVDA+7,600 shares · +9%
  8. iShares Core MSCI Eafe ETF IEFA+14,941 shares · +11%

and 76 more in the table below

Trimmed 73

  1. Vanguard Instl Index FD VBIL-52,417 shares · -21%
  2. ExxonMobil Holdings Corp. XOM-10,410 shares · -2%
  3. Accenture plc ACN-11,135 shares · -51%
  4. Nike, Inc. NKE-25,926 shares · -56%
  5. Palo Alto Networks Inc. PANW-2,038 shares · -8%
  6. Salesforce, Inc. CRM-4,409 shares · -49%
  7. Citigroup Inc. C-2,700 shares · -28%
  8. Palantir Technologies Inc. PLTR-3,150 shares · -43%

and 65 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$5.5 million last quarter
  2. DuPont de Nemours, Inc. DD$767,150 last quarter
  3. LyondellBasell Industries N.V. LYB$298,072 last quarter
  4. Clorox Co. CLX$222,805 last quarter
  5. J.M. Smucker Co. SJM$216,990 last quarter
  6. Bio-Techne Corp. TECH$209,040 last quarter
  7. Zoetis Inc. ZTS$204,503 last quarter
  8. Crown Castle Inc. CCI$201,324 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ExxonMobil Holdings Corp. XOM520,047$71.1 million5.77%-10,410
iShares Core S&P 500 ETF IVV86,564$64.8 million5.26%+1,799
Apple Inc. AAPL216,252$62.6 million5.08%+4,622
Chevron Corp. CVX270,207$44.8 million3.64%no change
iShares Trust IBMO1,443,221$37.0 million3.01%-66
Microsoft Corp. MSFT98,280$36.7 million2.98%+260
JPMorgan Chase & Co. JPM104,381$34.2 million2.77%+370
Alphabet Inc. GOOG93,713$33.1 million2.69%-374
Vanguard Ftse Developed Markets VEA396,688$28.3 million2.30%+9,905
Broadcom Inc. AVGO73,869$27.9 million2.27%+3,626
Amazon.com Inc. AMZN112,133$26.7 million2.17%+4,574
Johnson & Johnson JNJ100,877$25.6 million2.08%+523
Eli Lilly & Co. LLY20,769$24.9 million2.02%-1
Alphabet Inc. GOOGL69,373$24.8 million2.01%-325
Vanguard S&P 500 VOO26,403$18.1 million1.47%+14
NVIDIA Corp. NVDA89,642$17.9 million1.46%+7,600
iShares Core S&P Mid-Cap ETF IJH202,212$15.6 million1.27%+45,271
Vanguard Small Cap ETF VB51,231$15.5 million1.26%+105
Vanguard Instl Index FD VBIL202,544$15.3 million1.24%-52,417
iShares Core MSCI Eafe ETF IEFA153,822$14.9 million1.21%+14,941
Vanguard Mid Cap Index ETF VO182,172$14.7 million1.19%+139,354
RTX Corp. RTX75,795$14.4 million1.17%+59
iShares Core S&P Small-Cap ETF IJR86,072$12.8 million1.04%+1,960
Visa Inc. V37,011$12.7 million1.03%-30
Home Depot, Inc. HD35,029$12.4 million1.00%+195
AbbVie Inc. ABBV46,722$11.8 million0.95%+525
Berkshire Hathaway Inc. Del15$11.2 million0.91%no change
Walmart Inc. WMT97,755$11.1 million0.90%+1,883
Automatic Data Processing Inc. ADP48,783$11.0 million0.89%no change
Advanced Micro Devices Inc. AMD18,583$10.8 million0.88%+8,391
Deere & Co. DE16,798$10.7 million0.87%no change
iShares Trust IWR96,256$10.6 million0.86%+7,130
iShares Russell 2000 ETF IWM34,007$10.2 million0.83%+264
ASML Holding N.V. ASML5,092$10.1 million0.82%-35
Cisco Systems, Inc. CSCO80,726$9.5 million0.77%-228
Mastercard Inc. MA15,273$7.8 million0.64%-460
Vanguard Short-Term Corp. BD Idx VCSH97,072$7.7 million0.62%+213
Palo Alto Networks Inc. PANW22,058$7.5 million0.61%-2,038
Merck & Co., Inc. MRK57,121$7.4 million0.60%-300
Costco Wholesale Corp. COST7,714$7.2 million0.59%+47
AstraZeneca PLC AZN37,843$7.1 million0.58%+4,160
Procter & Gamble Co. PG48,101$7.1 million0.57%+256
SPDR S&P 500 SPY9,036$6.8 million0.55%-114
Berkshire Hathaway Inc. Class B BRKB13,186$6.6 million0.54%no change
Eaton Corp. plc ETN14,847$6.3 million0.51%+1,560
Trane Technologies plc TT12,608$6.2 million0.50%no change
Coca-Cola Co. KO75,502$6.2 million0.50%+317
Stryker Corp. SYK19,316$6.1 million0.50%-112
McKesson Corp. MCK8,007$6.1 million0.49%-100
BlackRock, Inc. BLK6,226$6.0 million0.49%no change
Lockheed Martin Corp. LMT11,682$6.0 million0.48%no change
Meta Platforms, Inc. META9,955$5.6 million0.46%+275
Morgan Stanley MS26,435$5.5 million0.45%-180
Caterpillar Inc. CAT4,759$5.1 million0.41%+3
iShares S&P Growth Index FD IVW36,227$5.0 million0.40%no change
General Dynamics Corp. GD12,943$4.6 million0.37%+700
Marvell Technology, Inc. MRVL15,371$4.6 million0.37%new
Philip Morris International Inc. PM25,077$4.6 million0.37%+100
Target Corp. TGT34,977$4.6 million0.37%-264
iShares Trust IBDU191,186$4.4 million0.36%+20,083
Abbott Laboratories ABT48,463$4.4 million0.36%+1,175
Travelers Companies, Inc. TRV13,209$4.4 million0.35%+150
Tesla, Inc. TSLA10,281$4.3 million0.35%+85
Charles Schwab Corp. SCHW46,454$4.3 million0.35%no change
PepsiCo Inc. PEP31,576$4.3 million0.35%+349
iShares Trust IBDV194,579$4.2 million0.34%+5,405
Emerson Electric Co. EMR28,455$4.1 million0.33%-250
SPDR Gold Trust GLD10,834$4.0 million0.32%+100
iShares Trust IBDT157,958$4.0 million0.32%+16,390
McDonald's Corp. MCD14,111$3.8 million0.31%+25
NextEra Energy Inc. NEE42,949$3.8 million0.31%no change
Norfolk Southern Corp. NSC11,502$3.6 million0.29%no change
iShares Trust IBDW171,546$3.6 million0.29%+12,170
VG Totl STK Vprs VTI9,311$3.4 million0.28%+20
TJX Companies Inc. TJX20,443$3.1 million0.25%+1,490
Union Pacific Corp. UNP10,942$3.0 million0.24%-137
Mondelez International, Inc. MDLZ49,081$2.9 million0.23%-620
CVS Health Corp. CVS27,289$2.8 million0.23%+2,300
Honeywell International Inc. HON12,379$2.8 million0.23%new
Honeywell Aerospace Inc. Com HONA12,379$2.7 million0.22%new
Blackstone Inc. BX23,198$2.7 million0.22%+671
iShares Trust IBDS111,591$2.7 million0.22%+1,483
Freeport-McMoRan Inc. FCX42,476$2.7 million0.22%no change
J P Morgan Exchange Traded F JMST52,357$2.7 million0.22%-4,783
iShares Trust IWB6,095$2.5 million0.20%no change
iShares Trust IBDX98,416$2.5 million0.20%+11,459
International Business Machines Corp. IBM8,711$2.4 million0.20%no change
Thermo Fisher Scientific Inc. TMO4,857$2.4 million0.20%-8
3M Co. MMM13,886$2.2 million0.18%-1,500
iShares Trust IWF17,684$2.2 million0.18%+13,263
iShares Trust IBDR90,522$2.2 million0.18%-5,592
Micron Technology Inc. MU1,875$2.2 million0.18%new
Wells Fargo & Company WFC25,560$2.1 million0.17%+2,800
Booking Holdings Inc. BKNG11,755$2.1 million0.17%+11,484
Vanguard Growth ETF VUG24,312$2.1 million0.17%+20,221
Amgen Inc. AMGN5,635$2.0 million0.17%no change
Moody's Corp. MCO4,501$2.0 million0.17%no change
Bank of New York Mellon Corp. BNY13,822$2.0 million0.16%-416
iShares Trust EFA19,184$2.0 million0.16%+498
Vanguard Ftse Emerging Markets VWO33,274$2.0 million0.16%+1,079
Flexshares Trust FEUS24,467$2.0 million0.16%-600
Arista Networks, Inc. ANET11,400$1.9 million0.16%no change
Altria Group, Inc. MO26,355$1.9 million0.16%no change
John Hancock Exchange Traded JHML21,550$1.9 million0.16%-500
ConocoPhillips COP18,158$1.9 million0.15%-100
L3Harris Technologies, Inc. LHX6,399$1.9 million0.15%no change
iShares Russell Mid-Cap Growth ETF IWP12,312$1.8 million0.15%no change
Vanguard Whitehall FDS VYM11,079$1.8 million0.14%no change
Colgate-Palmolive Co. CL18,933$1.7 million0.14%no change
Energy Transfer LP ET90,000$1.7 million0.14%no change
Linde plc LIN3,291$1.7 million0.14%no change
Goldman Sachs Group Inc. GS1,675$1.7 million0.14%no change
Starbucks Corp. SBUX16,410$1.7 million0.14%-123
Illinois Tool Works Inc. ITW6,093$1.7 million0.13%-12
Edwards Lifesciences Corp. EW17,752$1.6 million0.13%-20
iShares Trust IWV3,754$1.6 million0.13%+185
Adobe Inc. ADBE7,640$1.6 million0.13%+194
Schwab Strategic Trust SCHF56,094$1.6 million0.13%no change
Oracle Corp. ORCL10,545$1.5 million0.13%no change
Boeing Co. BA7,126$1.5 million0.13%no change
Bank of America Corp. BAC26,734$1.5 million0.12%+3,975
Air Products & Chemicals, Inc. APD5,008$1.5 million0.12%+225
Texas Instruments Inc. TXN4,874$1.5 million0.12%+390
Lowe's Companies Inc. LOW6,260$1.4 million0.11%-25
Rockwell Automation, Inc. ROK2,778$1.4 million0.11%-114
Quanta Services, Inc. PWR1,903$1.4 million0.11%+650
Qnity Electronics, Inc. Q8,298$1.4 million0.11%-59
Corning Inc. GLW5,300$1.4 million0.11%+3,800
Vanguard Real Estate ETF VNQ13,979$1.3 million0.11%-591
State Street Corp. STT7,935$1.3 million0.11%no change
Technology Select Sector SPDR ETF XLK7,032$1.3 million0.11%no change
Accenture plc ACN10,637$1.3 million0.11%-11,135
Kenvue Inc. KVUE68,502$1.3 million0.11%no change
American Tower Corp. AMT7,662$1.3 million0.10%-447
Danaher Corp. DHR6,616$1.3 million0.10%-13
CSX Corp. CSX26,233$1.2 million0.10%-500
Cigna Group CI4,517$1.2 million0.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2,596$1.2 million0.10%+920
Victory Portfolios II CFA12,295$1.2 million0.10%-550
iShares Trust IBMR47,408$1.2 million0.10%+371
Vanguard Star FDS VXUS13,990$1.2 million0.10%+1,655
BHP Group Limited BHP14,230$1.2 million0.10%no change
Kimberly Clark Corp. KMB10,610$1.2 million0.10%no change
iShares Trust IBMQ45,940$1.2 million0.10%+1,963
iShares Trust EEM17,068$1.2 million0.09%+4
John Hancock Exchange Traded JHMM15,421$1.2 million0.09%no change
BP plc BP30,300$1.1 million0.09%no change
CME Group Inc. CME5,016$1.1 million0.09%+250
Novo Nordisk A/S NVO23,000$1.1 million0.09%no change
iShares Trust IBTG48,047$1.1 million0.09%-100
Vanguard Specialized Funds VIG4,638$1.1 million0.09%-44
UnitedHealth Group Inc. UNH2,474$1.0 million0.08%+190
Ssga Active ETF Trust GAL18,952$1.0 million0.08%-1,890
Capital One Financial Corp. COF4,843$971,6030.08%no change
iShares Trust IBTH43,425$971,4170.08%+2,235
Citigroup Inc. C6,866$960,9650.08%-2,700
Carrier Global Corp. CARR12,944$949,4420.08%no change
Dell Technologies Inc. DELL2,200$949,2120.08%new
Aflac Inc. AFL8,000$938,0000.08%no change
General Electric Co. GE2,448$914,9850.07%no change
Chubb Ltd. CB2,659$905,8730.07%no change
Invesco Exchange Traded FD T RSP4,245$903,2090.07%-1,500
SPDR Portfolio Small Cap ETF SPSM15,475$892,4430.07%+1,800
iShares Trust IDEV10,018$891,7020.07%no change
iShares Trust IBMS34,363$888,9710.07%+19,027
Becton Dickinson & Co. BDX5,776$874,0820.07%+1,418
Ingersoll Rand Inc. IR10,578$867,2900.07%no change
Applied Materials Inc. AMAT1,194$863,4070.07%no change
Nike, Inc. NKE20,608$856,2180.07%-25,926
Parker-Hannifin Corp. PH873$853,8990.07%-5
Vanguard World FD MGV5,160$843,4020.07%no change
Amphenol Corp. APH4,605$813,1050.07%+350
EOG Resources Inc. EOG6,093$790,4450.06%-350
iShares Core MSCI Emerging Mark IEMG9,398$778,5300.06%no change
Vanguard Mun BD FDS VTEI7,685$775,9540.06%no change
iShares Trust IGSB14,689$769,8500.06%no change
DuPont de Nemours, Inc. DD5,576$756,3290.06%new
Netflix Inc. NFLX10,513$750,5980.06%+67
Walt Disney Co. DIS7,719$748,7260.06%-467
Packaging Corp. of America PKG3,110$745,7160.06%no change
American Express Co. AXP2,189$740,3200.06%no change
SPDR S&P Dividend ETF SDY4,745$722,0940.06%no change
Salesforce, Inc. CRM4,569$718,8410.06%-4,409
Novartis AG NVS4,581$717,9340.06%no change
Otis Worldwide Corp. OTIS9,654$691,2260.06%-2,050
Emcor Group, Inc. EME820$680,5020.06%no change
Truist Financial Corp. TFC13,641$679,5950.06%-76
GE Vernova Inc. GEV559$657,0850.05%no change
Vanguard World FD ESGV4,925$651,2820.05%-73
SPDR Ser Trust SPYV10,693$650,0270.05%no change
iShares Trust ITOT3,775$620,1190.05%-350
PNC Financial Services Group, Inc. PNC2,483$611,3640.05%+1,093
Pfizer Inc. PFE25,328$609,8980.05%-465
American Electric Power Co. Inc. AEP4,454$609,3520.05%-300
Paychex Inc. PAYX6,128$602,5660.05%no change
Gilead Sciences, Inc. GILD4,732$597,8410.05%-50
Avery Dennison Corp. AVY3,664$594,8500.05%no change
AT&T Inc. T28,674$593,5580.05%no change
iShares Trust HYG7,336$586,6600.05%+1,687
Phillips 66 PSX3,332$563,2750.05%no change
iShares Trust DSI3,868$550,7140.04%no change
Marathon Petroleum Corp. MPC2,143$547,9010.04%no change
Hilton Worldwide Holdings Inc. HLT1,618$534,5610.04%-25
Intuitive Surgical Inc. ISRG1,338$532,0960.04%no change
iShares Trust IBMT20,454$527,7130.04%+10,202
Intel Corp. INTC3,773$526,8240.04%new
Boston Scientific Corp. BSX12,292$524,6010.04%+4,090
Simon Property Group Inc. SPG2,300$514,3950.04%-100
Intercontinental Exchange, Inc. ICE4,013$494,0400.04%-45
Palantir Technologies Inc. PLTR4,206$490,7490.04%-3,150
Enterprise Products Partners LP EPD13,300$488,9080.04%+6,500
Shell plc SHEL6,298$488,3470.04%-10
ARK ETF Trust ARKK6,020$486,5360.04%-20
Allegion plc ALLE3,448$484,4100.04%no change
iShares Trust ACWI3,065$481,1130.04%+165
ServiceNow, Inc. NOW4,815$478,0330.04%new
Cheniere Energy Inc. LNG2,000$478,0200.04%no change
Flexshares Trust HYGV11,850$477,0810.04%+700
Verizon Communications Inc. VZ10,951$463,6490.04%no change
Analog Devices Inc. ADI1,155$458,7310.04%no change
Ssga Active ETF Trust INKM12,515$429,6600.03%-5,050
Darden Restaurants Inc. DRI2,075$427,4710.03%no change
Waste Management Inc. WM1,899$423,2720.03%no change
Northrop Grumman Corp. NOC831$423,2370.03%no change
Cencora, Inc. COR1,488$421,0740.03%no change
iShares Trust IWN1,897$419,6160.03%no change
iShares Gold Trust IAU5,540$418,3250.03%no change
Invesco QQQ Trust QQQ567$418,0080.03%new
D-Wave Quantum Inc. QBTS16,920$405,9110.03%no change
Fidelity Covington Trust FUTY6,899$403,0400.03%no change
KKR & Co. Inc. KKR4,360$400,1610.03%no change
NXP Semiconductors N.V. NXPI1,400$394,8620.03%-100
FedEx Corp. FDX1,252$393,5660.03%new
Schwab Strategic Trust SCHG11,580$391,8670.03%no change
Hartford Insurance Group, Inc. HIG2,850$379,3920.03%-175
American Water Works Company, Inc. AWK2,851$375,1350.03%-28
Arm Holdings plc ARM1,055$374,0710.03%new
Qualcomm Inc. QCOM1,984$366,5730.03%new
Vanguard Mid Cap Value ETF VOE1,829$361,4100.03%no change
Grayscale Digital Large Cap GDLC13,650$360,2240.03%no change
FlexShares ETFs QDEF4,000$348,0860.03%no change
iShares Trust IWO864$340,3810.03%no change
Select Sector SPDR Trust XLI1,825$338,0450.03%no change
Autodesk, Inc. ADSK1,730$336,3470.03%no change
Duke Energy Corp. DUK2,622$331,8640.03%no change
Victory Portfolios II CDL4,224$327,6710.03%no change
iShares Trust IBMU12,860$327,0290.03%new
Sempra SRE3,368$314,4620.03%no change
ProShares ETFs REGL3,425$313,6270.03%no change
Yum! Brands, Inc. YUM1,956$312,6860.03%no change
Alps ETF Trust DTEC6,486$312,3100.03%-1,060
Vanguard World FD VHT1,025$306,4850.02%no change
Vanguard Small Cap Growth ETF VBK833$304,6280.02%no change
iShares Trust IDV7,100$294,1530.02%+1,700
Autozone Inc. AZO92$294,0260.02%no change
Southern Co. SO3,024$289,4060.02%no change
Valero Energy Corp. VLO1,100$286,4840.02%no change
Diageo plc DEO3,519$282,8570.02%-1,685
iShares Trust MUB2,500$269,0500.02%no change
Ionq Inc. Com IONQ5,010$266,8330.02%new
Hershey Co. HSY1,501$263,3320.02%no change
SLB Limited SLB5,597$261,8560.02%+1,400
Allstate Corp. ALL1,078$257,6640.02%no change
Roper Technologies Inc. ROP750$253,7930.02%-9
iShares Trust IBDY9,854$253,6910.02%+39
SPDR Ser Trust RWR2,245$253,6180.02%no change
McCormick & Co. Inc. MKC5,000$252,1000.02%no change
Vanguard Intermediate-Term Corp. VCIT2,990$247,1240.02%no change
Vanguard Scottsdale FDS VTWO2,000$242,8400.02%-500
GSK plc GSK4,518$238,8890.02%no change
CrowdStrike Holdings, Inc. CRWD305$232,7580.02%new
iShares Trust IBMP9,071$230,5850.02%no change
Nyxoah S A NYXH132,746$229,4540.02%no change
Uber Technologies, Inc. UBER3,164$228,3360.02%no change
Medtronic plc MDT2,793$220,5070.02%-1,079
Jacobs Solutions Inc. J1,750$220,5000.02%-150
Webster Finl Corp. WBS2,850$217,7970.02%new
Vanguard Value ETF VTV994$216,6220.02%no change
Stanley Black & Decker, Inc. SWK2,300$216,4760.02%new
Toronto-Dominion Bank TD1,765$214,3240.02%new
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV7,680$210,8910.02%no change
Fidelity Ethereum FD FETH13,074$205,7850.02%no change
Ebay Inc. EBAY1,833$204,8380.02%new
SPDR S&P MidCap 400 ETF MDY290$204,4620.02%new
iShares Trust FLOT3,838$195,9300.02%no change
Vanguard Intl Equity Index F VT1,245$195,4030.02%no change
iShares Trust DMXF2,218$187,6430.02%no change
iShares Trust INDA3,595$177,5570.01%no change
Vanguard World FD VDC780$175,8820.01%-145
iShares Trust IGV1,918$173,7710.01%no change
SPDR Ser Trust SPMD2,519$170,1840.01%-60
iShares Trust AGG1,692$167,4740.01%-640
Vaneck ETF Trust SMH254$166,5960.01%no change
iShares Select Dividend ETF DVY1,050$164,1150.01%no change
Vanguard Large Cap ETF VV464$159,6240.01%+1
Vanguard Index FDS VOT500$153,1500.01%no change
First Trust Exchange Traded FD SKYY1,113$149,7650.01%no change
Flexshares Trust QLC1,500$134,8050.01%no change
First Trust Exchange Traded FD FGD3,950$126,3610.01%+750
Aziyo Biologic ELUT120,000$117,5520.01%no change
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 10 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
McDonald's Corp. MCDPuts2,100$567,651
AbbVie Inc. ABBVPuts2,000$503,280
Cisco Systems, Inc. CSCOPuts3,800$446,348
Simon Property Group Inc. SPGPuts1,900$424,935
CVS Health Corp. CVSPuts4,000$413,800
NXP Semiconductors N.V. NXPIPuts1,400$393,442
Philip Morris International Inc. PMPuts2,100$379,911
Gilead Sciences, Inc. GILDPuts3,000$379,020
Chevron Corp. CVXPuts2,200$364,672
Morgan Stanley MSPuts1,600$334,464
PNC Financial Services Group, Inc. PNCPuts1,100$270,842
General Dynamics Corp. GDPuts700$247,968
Taiwan Semiconductor Manufacturing Company Limited TSMPuts500$238,785
Wells Fargo & Company WFCPuts2,800$231,392
Citigroup Inc. CPuts1,500$209,940
3M Co. MMMPuts900$145,719

16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.