greeksoup/ stock research
Stock research / United States / Funds / S.A. Mason LLC

S.A. Mason LLC

CIK 1800911 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

S.A. Mason LLC reported 284 US-listed holdings worth $340.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (5.5%), Vanguard Mun BD FDS (3.9%) and Vanguard S&P 500 (3.6%). Against the quarter before, it opened 12 positions, added to 88, trimmed 41 and sold out of 10.

Reported holdings$340.6M+4.6% on Q2 2026
Positions284+2 on Q2 2026
The largest ten31.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
NVDA5.5%VSDM3.9%VOO3.6%VTI3.5%IVV3.0%VTES2.9%MSFT2.5%VO2.3%AAPL2.3%VB2.2%SPY2.0%VTEI1.8%COST1.4%VEA1.4%270 more61.7%

The 14 largest of its 284 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: $188.6 million in 324 positions$189MQ3 24Q4 2024: $190.4 million in 342 positions$190MQ4 24Q1 2025: $189.3 million in 348 positions$189MQ1 25Q2 2025: $206.7 million in 362 positions$207MQ2 25Q3 2025: $226.6 million in 256 positions$227MQ3 25Q4 2025: $252.9 million in 260 positions$253MQ4 25Q1 2026: $266.4 million in 266 positions$266MQ1 26Q2 2026: $325.5 million in 282 positions$326MQ2 26Q3 2026: $340.6 million in 284 positions$341MQ3 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 +28.7% 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 +28.7%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 12Added 88Held 143Trimmed 41Sold out 10
Opened: 12Added: 88Held: 143Trimmed: 41Sold out: 10

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

Opened 12

  1. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$602,560
  2. Best Buy Co., Inc. BBY$555,471
  3. Shopify Inc. SHOP$530,024
  4. Vertex Pharmaceuticals Inc. VRTX$523,856
  5. Grail, Inc. GRAL$168,004
  6. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$134,807
  7. JPMorgan Nasdaq Equity Premium JEPQ$131,403
  8. Texas Instruments Inc. TXN$126,041

and 4 more in the table below

Added to 88

  1. Vanguard S&P 500 VOO+1,785 shares · +11%
  2. VG Totl STK Vprs VTI+3,233 shares · +11%
  3. Vanguard Mun BD FDS VSDM+15,873 shares · +10%
  4. Marvell Technology, Inc. MRVL+3,252 shares · +436%
  5. Vanguard Wellington FD VTES+8,544 shares · +9%
  6. Cisco Systems, Inc. CSCO+6,250 shares · +54%
  7. Dell Technologies Inc. DELL+1,170 shares · +69%
  8. Vanguard Ftse Developed Markets VEA+5,977 shares · +10%

and 80 more in the table below

Trimmed 41

  1. HNI Corp. HNI-13,492 shares · -18%
  2. Akre Focus ETF AKRE-4,434 shares · -10%
  3. Palo Alto Networks Inc. PANW-274 shares · -2%
  4. Applied Materials Inc. AMAT-200 shares · -19%
  5. Apple Inc. AAPL-249 shares · -1%
  6. Intuit Inc. INTU-229 shares · -7%
  7. Sandisk Corp. SNDK-28 shares · -1%
  8. Adobe Inc. ADBE-195 shares · -7%

and 33 more in the table below

Sold out of 10

  1. UnitedHealth Group Inc. UNH$985,874 last quarter
  2. Dimensional ETF Trust DFAS$624,796 last quarter
  3. Rocket Lab Corp. RKLB$203,402 last quarter
  4. Perrigo Co. plc PRGO$155,850 last quarter
  5. Dimensional ETF Trust DFAT$141,827 last quarter
  6. Carnival Corp. Ltd. CCL$114,280 last quarter
  7. Viking Therapeutics Inc. VKTX$113,129 last quarter
  8. iShares Trust SMLF$103,848 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA82.0K$18.7 million5.50%+1.6K
Vanguard Mun BD FDS VSDM179.8K$13.4 million3.93%+15.9K
Vanguard S&P 500 VOO17.5K$12.3 million3.61%+1.8K
VG Totl STK Vprs VTI31.5K$11.8 million3.46%+3.2K
iShares Core S&P 500 ETF IVV13.5K$10.4 million3.04%-11
Vanguard Wellington FD VTES101.0K$10.0 million2.92%+8.5K
Microsoft Corp. MSFT16.9K$8.7 million2.55%+38
Vanguard Mid Cap Index ETF VO98.2K$7.7 million2.26%+4.2K
Apple Inc. AAPL23.1K$7.7 million2.26%-249
Vanguard Small Cap ETF VB26.6K$7.6 million2.22%+799
SPDR S&P 500 SPY8.8K$6.7 million1.98%no change
Vanguard Mun BD FDS VTEI65.3K$6.2 million1.83%+1.8K
Costco Wholesale Corp. COST5.2K$4.8 million1.39%+1
Vanguard Ftse Developed Markets VEA67.1K$4.7 million1.39%+6.0K
Micron Technology Inc. MU4.1K$4.4 million1.29%+98
Palo Alto Networks Inc. PANW10.9K$4.3 million1.27%-274
Palantir Technologies Inc. PLTR22.4K$4.2 million1.23%no change
Sandisk Corp. SNDK2.3K$4.0 million1.18%-28
Vanguard Mun BD FDS VCRM55.6K$4.0 million1.17%+2.9K
Alphabet Inc. GOOGL11.1K$3.8 million1.13%+31
Ea Series Trust STXF77.1K$3.8 million1.12%+1.3K
AbbVie Inc. ABBV12.3K$3.2 million0.95%+6
Visa Inc. V8.7K$3.1 million0.92%+546
Eli Lilly & Co. LLY2.6K$3.0 million0.89%+156
CrowdStrike Holdings, Inc. CRWD11.0K$2.9 million0.86%-20
HNI Corp. HNI62.5K$2.8 million0.83%-13.5K
Mastercard Inc. MA5.1K$2.8 million0.82%+115
Amgen Inc. AMGN6.4K$2.7 million0.79%no change
General Electric Co. GE8.6K$2.7 million0.78%no change
Alphabet Inc. GOOG7.7K$2.6 million0.77%+761
Chevron Corp. CVX12.6K$2.6 million0.76%+5
SPDR Gold Trust GLD6.7K$2.6 million0.75%+83
Meta Platforms, Inc. META3.5K$2.5 million0.75%-32
Kimberly Clark Corp. KMB25.6K$2.5 million0.73%+2.2K
Vanguard Large Cap ETF VV6.9K$2.4 million0.71%+160
SPDR Ser Trust SPMD37.8K$2.4 million0.70%+1.1K
TJX Companies Inc. TJX16.9K$2.2 million0.66%no change
Akre Focus ETF AKRE40.9K$2.2 million0.63%-4.4K
Johnson & Johnson JNJ7.8K$2.1 million0.61%+3
Procter & Gamble Co. PG14.3K$2.1 million0.61%+32
iShares Trust IWF16.5K$2.1 million0.61%+15
iShares Trust SUB19.6K$2.1 million0.60%no change
Vanguard Mun BD FDS VTEB43.1K$2.0 million0.60%no change
O'Reilly Automotive, Inc. ORLY23.5K$2.0 million0.59%+195
Schwab Strategic Trust SCHB66.9K$2.0 million0.58%no change
Cisco Systems, Inc. CSCO17.9K$1.9 million0.56%+6.2K
PepsiCo Inc. PEP14.5K$1.8 million0.54%-306
Amazon.com Inc. AMZN7.2K$1.8 million0.53%+83
Berkshire Hathaway Inc. Class B BRKB3.5K$1.8 million0.52%-75
Invesco QQQ Trust QQQ2.4K$1.7 million0.51%-11
iShares Core S&P Mid-Cap ETF IJH23.1K$1.7 million0.49%+53
Schwab US Mid-Cap ETF SCHM48.5K$1.7 million0.48%-600
American Express Co. AXP5.1K$1.6 million0.46%-15
JPMorgan Chase & Co. JPM4.7K$1.5 million0.45%+15
Intel Corp. INTC12.8K$1.5 million0.45%-54
Dell Technologies Inc. DELL2.9K$1.5 million0.45%+1.2K
Stryker Corp. SYK5.2K$1.4 million0.42%+703
Walmart Inc. WMT13.8K$1.4 million0.42%+4
iShares Gold Trust IAU17.7K$1.4 million0.41%+346
Vertiv Holdings Co. VRT5.7K$1.4 million0.40%+1
McDonald's Corp. MCD5.9K$1.4 million0.40%+910
Intuitive Surgical Inc. ISRG3.3K$1.4 million0.40%+575
Freeport-McMoRan Inc. FCX19.0K$1.3 million0.39%+310
Coca-Cola Co. KO15.1K$1.3 million0.38%+122
Target Corp. TGT8.2K$1.3 million0.38%+1.6K
Vanguard Shrt-Term Infl-Prot Se VTIP25.9K$1.3 million0.37%+5
Abbott Laboratories ABT12.6K$1.2 million0.37%+115
Schwab Strategic Trust SCHA37.1K$1.2 million0.35%+680
RTX Corp. RTX6.5K$1.2 million0.35%+7
Vanguard Real Estate ETF VNQ13.2K$1.2 million0.35%+1.0K
NextEra Energy Inc. NEE14.9K$1.1 million0.33%+411
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.32%+4
Caterpillar Inc. CAT1.3K$1.1 million0.31%-7
iShares Trust IMCB11.3K$1.1 million0.31%+3
Vanguard Growth ETF VUG11.7K$1.1 million0.31%no change
Marvell Technology, Inc. MRVL4.0K$1.1 million0.31%+3.3K
Broadcom Inc. AVGO2.8K$990,0050.29%+5
ROSS Stores, Inc. ROST4.2K$986,8150.29%+103
Newmont Corp. NEM8.5K$983,0430.29%+700
Advanced Micro Devices Inc. AMD1.6K$980,6510.29%no change
Parker-Hannifin Corp. PH1.0K$969,7510.28%no change
Wells Fargo & Company WFC12.1K$966,3640.28%no change
Invesco Exchange Traded FD T PKW6.7K$958,7790.28%no change
Emerson Electric Co. EMR6.0K$933,3920.27%+10
Barrick Mining Corp B22.9K$932,9290.27%-675
Home Depot, Inc. HD3.3K$932,8430.27%no change
Phillips 66 PSX3.6K$926,5200.27%no change
Toast, Inc. TOST31.9K$926,0860.27%-300
Intuit Inc. INTU3.3K$905,7580.27%-229
Vaneck ETF Trust GDX9.8K$857,6300.25%+4.7K
iShares Core S&P Small-Cap ETF IJR6.2K$843,1760.25%no change
Norfolk Southern Corp. NSC2.7K$834,3000.24%no change
Cigna Group CI2.9K$800,6980.24%+1
Accenture plc ACN4.3K$787,5740.23%no change
GE Vernova Inc. GEV813$772,7480.23%no change
Lowe's Companies Inc. LOW4.2K$771,9910.23%+10
iShares Silver Trust SLV13.9K$759,2700.22%+500
iShares Trust DSI5.2K$754,4350.22%+8
Merck & Co., Inc. MRK5.0K$722,9540.21%+7
Vanguard Star FDS VXUS8.5K$719,1860.21%no change
Edwards Lifesciences Corp. EW8.3K$713,0030.21%+3.3K
Bank of America Corp. BAC13.0K$705,5350.21%+6
Tesla, Inc. TSLA2.0K$705,3620.21%+2
Kinder Morgan, Inc. KMI23.3K$703,4560.21%+8.5K
Vanguard Mid Cap Value ETF VOE3.4K$673,4050.20%no change
Vanguard Ftse Emerging Markets VWO11.3K$671,2110.20%+10
General Dynamics Corp. GD2.0K$668,6370.20%no change
Sprott Asset Management LP PHYS21.1K$659,2340.19%-1.0K
McKesson Corp. MCK760$648,8960.19%-50
Arista Networks, Inc. ANET3.2K$648,8410.19%+50
Automatic Data Processing Inc. ADP2.5K$646,1820.19%+5
Netflix Inc. NFLX9.3K$645,0070.19%+1.5K
Boeing Co. BA3.5K$644,6630.19%+18
Adobe Inc. ADBE2.6K$634,6410.19%-195
Rollins Inc. ROL20.8K$627,6710.18%-300
Labcorp Holdings Inc. LH2.0K$618,0690.18%no change
Garmin Ltd. GRMN2.1K$616,7060.18%no change
Wisdomtree Trust EES9.4K$610,2800.18%no change
Invesco Exch Traded FD Trust II RWJ10.8K$608,5820.18%no change
Dfa Invt Dimensions Group Inc. U.s. SML CP Port7.8K$602,5600.18%new
Philip Morris International Inc. PM3.1K$591,4530.17%+6
Vanguard Whitehall FDS VYM3.8K$590,1900.17%-135
ConocoPhillips COP4.6K$579,0450.17%+1
Oracle Corp. ORCL4.2K$576,1260.17%+30
Novartis AG NVS4.0K$575,9830.17%no change
Seagate Technology Holdings plc STX622$573,6950.17%+2
Vanguard Total Bond Market ETF BND8.1K$570,5300.17%no change
Marathon Petroleum Corp. MPC1.4K$570,1960.17%no change
Best Buy Co., Inc. BBY6.3K$555,4710.16%new
Deere & Co. DE820$550,6710.16%no change
Shopify Inc. SHOP3.6K$530,0240.16%new
Vertex Pharmaceuticals Inc. VRTX1.0K$523,8560.15%new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY5.7K$521,8030.15%no change
ProShares ETFs REGL5.9K$509,2810.15%+5
Vanguard Specialized Funds VIG2.2K$504,8380.15%no change
Dominion Energy, Inc. D8.1K$491,1200.14%no change
Kinross Gold Corp. KGC20.3K$489,3060.14%no change
Vanguard Small Cap Growth ETF VBK1.4K$487,8270.14%no change
Jack Henry & Associates Inc. JKHY3.3K$466,8190.14%+56
Yum! Brands, Inc. YUM3.4K$464,6470.14%no change
iShares Russell 2000 ETF IWM1.7K$461,2970.14%no change
Fortinet, Inc. FTNT2.6K$456,7320.13%+555
iShares Gold Trust IAUM11.0K$456,0340.13%no change
EOG Resources Inc. EOG3.3K$454,3320.13%no change
Xylem Inc. XYL4.4K$450,2460.13%no change
Quest Diagnostics Inc. DGX1.9K$442,8330.13%no change
Vanguard Index FDS VXF1.9K$442,4130.13%no change
Wisdomtree Trust EZM6.1K$435,5000.13%no change
S&P Global Inc. SPGI1.1K$434,7060.13%+50
Applied Materials Inc. AMAT836$427,5140.13%-200
Vanguard Value ETF VTV2.0K$427,4060.13%no change
iShares Trust EFA4.0K$418,0530.12%no change
Cummins Inc. CMI800$413,2560.12%no change
iShares Trust IWB975$405,7270.12%no change
Vanguard FTSE All-World ex-US ETF VEU4.9K$405,3910.12%+5
Vanguard Mega Cap Growth ETF MGK4.3K$402,1010.12%no change
J.M. Smucker Co. SJM3.4K$400,0310.12%-23
Mondelez International, Inc. MDLZ6.9K$399,7100.12%-100
Invesco Exchange Traded FD T RFV2.8K$398,8330.12%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.6K$392,6890.12%+1.3K
Toro Co. TTC4.0K$390,5010.11%no change
ITT Inc. ITT1.8K$372,1560.11%no change
Eaton Corp. plc ETN837$359,6670.11%+30
Illinois Tool Works Inc. ITW1.4K$352,9880.10%-15
Vanguard BD Index FDS BSV4.6K$349,5300.10%no change
Valero Energy Corp. VLO883$342,2600.10%+15
Cintas Corp. CTAS1.8K$342,1350.10%no change
Invesco Exchange Traded FD T RSP1.6K$338,8650.10%+200
SPDR S&P MidCap 400 ETF MDY516$338,8620.10%no change
Vanguard Intermed Term Bond ETF BIV4.6K$338,1430.10%no change
Goldman Sachs Physical Gold AAAU8.0K$329,3180.10%no change
Carrier Global Corp. CARR5.9K$324,4970.10%-73
Quanta Services, Inc. PWR504$323,8250.10%no change
Lam Research Corp. LRCX984$323,2540.09%+48
ProShares Trust NOBL5.9K$317,0260.09%no change
iShares Russell 1000 Value Inde IWD1.3K$316,6070.09%no change
Verizon Communications Inc. VZ6.6K$301,2750.09%+19
iShares Core MSCI Eafe ETF IEFA3.1K$299,8440.09%no change
Enterprise Products Partners LP EPD8.4K$297,5930.09%no change
APA Corp. APA7.2K$297,4260.09%no change
Western Digital Corp. WDC650$295,3990.09%-3
Sprott Physical Gold & Silve CEF7.1K$294,5190.09%+66
Vanguard Index FDS VOT1.0K$292,1000.09%no change
Gentex Corp. GNTX13.4K$291,3160.09%no change
3M Co. MMM1.8K$290,1170.09%+2
Air Products & Chemicals, Inc. APD1.0K$289,9160.09%no change
Thermo Fisher Scientific Inc. TMO428$288,9210.08%-15
DBX ETF Trust DBEF5.2K$284,3660.08%no change
Pacer FDS Trust CALF5.3K$282,1710.08%no change
KLA Corp. KLAC1.4K$270,3680.08%+62
Becton Dickinson & Co. BDX1.5K$269,2160.08%no change
Starbucks Corp. SBUX2.9K$268,8440.08%+1.4K
Danaher Corp. DHR1.2K$264,9740.08%no change
iShares Trust IWN1.3K$264,5350.08%no change
International Business Machines Corp. IBM1.2K$263,2560.08%no change
Pfizer Inc. PFE9.1K$260,3050.08%+23
United Parcel Service Inc. UPS2.7K$248,4500.07%-146
Colgate-Palmolive Co. CL2.8K$242,7890.07%+5
Northrop Grumman Corp. NOC500$241,7400.07%no change
Invesco Exchange Traded FD T RPV2.1K$235,7700.07%no change
Howmet Aerospace Inc. HWM1.0K$234,4570.07%no change
Casey's General Stores, Inc. CASY385$234,2570.07%+206
iShares Barclays Tips Bond TIP2.3K$234,1940.07%-15
Occidental Petroleum Corp. OXY4.2K$231,8460.07%no change
Zoetis Inc. ZTS3.3K$231,7660.07%no change
Ecolab Inc. ECL826$226,8030.07%no change
Sharplink Gaming Inc. SBET24.0K$223,1280.07%no change
Vanguard World FD VGT1.8K$221,8080.07%+150
Fastenal Co. FAST4.4K$218,6750.06%-20
Cameco Corp. CCJ2.5K$216,5880.06%+85
Bristol-Myers Squibb Co. BMY3.5K$216,5690.06%-198
SPDR Portfolio Small Cap ETF SPSM4.0K$210,5410.06%+29
Unilever plc UL3.4K$209,3970.06%no change
Southern Co. SO2.5K$207,8880.06%+25
Public Storage PSA734$207,6050.06%+91
Schwab Strategic Trust FNDB6.6K$200,7590.06%+1
iShares Trust IGF3.2K$198,3460.06%no change
Novo Nordisk A/S NVO5.2K$198,1930.06%-1.1K
iShares Trust SMMV4.5K$198,0920.06%+5
Defiance Quantum ETF QTUM1.3K$197,1060.06%no change
Pacer FDS Trust COWZ2.9K$195,9410.06%+25
Walt Disney Co. DIS1.9K$195,6390.06%-350
Nike, Inc. NKE5.4K$192,3360.06%no change
Vanguard Instl Index FD VGUS2.5K$191,6970.06%no change
Spotify Technology S.A. SPOT375$182,7680.05%-50
iShares Trust EFV2.3K$181,3100.05%no change
Vanguard World FD VHT564$178,2690.05%no change
Cava Group, Inc. CAVA3.3K$176,7450.05%-175
Vanguard Total World Bond ETF BNDW2.7K$176,6780.05%no change
Otis Worldwide Corp. OTIS2.7K$171,9370.05%+1
Altria Group, Inc. MO2.5K$170,1010.05%no change
American Electric Power Co. Inc. AEP1.4K$169,6550.05%no change
Travelers Companies, Inc. TRV474$168,9860.05%no change
Grail, Inc. GRAL1.2K$168,0040.05%new
Invesco Exchange Traded FD T XLG2.6K$165,3860.05%no change
Vanguard Scottsdale FDS VGIT2.9K$165,1640.05%no change
Microchip Technology Inc. MCHP2.0K$158,3400.05%no change
Viking Holdings Ltd VIK2.0K$156,6600.05%no change
AT&T Inc. T6.3K$153,2070.04%-161
Rio Tinto plc RIO1.6K$153,1200.04%no change
Weyerhaeuser Co. WY7.9K$150,8760.04%+450
DTE Energy Co. DTE1.2K$148,5790.04%+5
iShares Trust IJK1.3K$146,4390.04%no change
Darden Restaurants Inc. DRI750$144,9380.04%no change
Duke Energy Corp. DUK1.2K$141,3720.04%no change
Vanguard Charlotte FDS BNDX3.0K$139,2510.04%no change
Illumina, Inc. ILMN500$136,8400.04%-100
Marriott International Inc. MAR381$135,5100.04%no change
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val2.0K$134,8070.04%new
Linde plc LIN280$132,9020.04%no change
JPMorgan Nasdaq Equity Premium JEPQ2.1K$131,4030.04%new
Roku, Inc. ROKU858$130,6560.04%no change
Estee Lauder Companies Inc. EL1.4K$129,0430.04%no change
SPDR Ser Trust SPIP5.2K$127,6990.04%no change
Technology Select Sector SPDR ETF XLK648$126,8460.04%no change
Texas Instruments Inc. TXN450$126,0410.04%new
Invesco Exch TRD SLF Idx FD POWA1.4K$125,0190.04%no change
Dimensional ETF Trust DFUS1.5K$123,7980.04%no change
RBB FD Inc. TBIL2.5K$123,3790.04%no change
L3Harris Technologies, Inc. LHX517$122,4150.04%no change
Energy Transfer LP ET6.2K$122,1980.04%no change
iShares S&P Midcap 400 Value in IJJ880$121,1850.04%no change
iShares Trust SGOV1.2K$120,2120.04%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA5.1K$119,8330.04%no change
Synopsys Inc. SNPS275$119,6090.04%no change
Medtronic plc MDT1.4K$118,0450.03%new
Sysco Corp. SYY1.5K$114,1200.03%+1
Invesco Exch Traded FD Trust II PGX11.3K$113,8410.03%no change
Abrdn Silver ETF Trust SIVR2.0K$113,1870.03%no change
CNH Industrial N.V. CNH8.8K$112,4380.03%new
FedEx Corp. FDX394$112,3250.03%no change
Host Hotels & Resorts, Inc. HST4.9K$110,7190.03%+5
PNC Financial Services Group, Inc. PNC494$109,7960.03%no change
Dollar Tree, Inc. DLTR959$109,3450.03%no change
Paychex Inc. PAYX1.1K$108,2030.03%-91
Vanguard Ny Tax Free FDS MUNY1.1K$108,0470.03%no change
Boston Scientific Corp. BSX2.5K$107,5540.03%-125
Northern Trust Corp. NTRS625$105,8500.03%no change
Broadridge Financial Solutions, Inc. BR650$104,7150.03%new
iShares Trust ICF1.7K$104,2880.03%no change
Vanguard Intermediate-Term Corp. VCIT1.3K$102,5860.03%no change
Dimensional ETF Trust DFLV2.5K$101,5900.03%new
iShares Inc. EWY550$100,5290.03%no change
Keurig Dr Pepper Inc. KDP3.3K$100,1220.03%no change
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 10 it sold out of are in the box above.