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Stock research / United States / Funds / Salomon & Ludwin, LLC

Salomon & Ludwin, LLC

CIK 1766156 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Salomon & Ludwin, LLC reported 2,116 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares S&P Growth Index FD (6.5%), iShares Trust (6.4%) and Technology Select Sector SPDR ETF (6.2%). Against the quarter before, it opened 111 positions, added to 439, trimmed 726 and sold out of 92.

Reported holdings$1.22B+8.5% on Q1 2026
Positions2,116+19 on Q1 2026
The largest ten43.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
IVW6.5%SUB6.4%XLK6.2%JMST5.0%VOO4.2%BIL4.1%IVE3.4%SPY2.5%VEA2.5%VTEB2.4%MUB2.2%IJH2.2%VGSH2.1%MSFT1.9%2,095 more48.4%

The 14 largest of its 2,109 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: $981.9 million in 734 positions$982MQ3 24Q4 2024: $943.9 million in 720 positions$944MQ4 24Q1 2025: $938.2 million in 717 positions$938MQ1 25Q2 2025: $1.01 billion in 1,121 positions$1.01BQ2 25Q3 2025: $1.11 billion in 2,154 positions$1.11BQ3 25Q4 2025: $1.13 billion in 2,142 positions$1.13BQ4 25Q1 2026: $1.12 billion in 2,097 positions$1.12BQ1 26Q2 2026: $1.22 billion in 2,116 positions$1.22BQ2 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 111Added 439Held 840Trimmed 726Sold out 92
Opened: 111Added: 439Held: 840Trimmed: 726Sold out: 92

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

Opened 111

  1. Ssga Active ETF Trust RLY$957,269
  2. Ssga Active Trust ALLW$99,076
  3. J P Morgan Exchange Traded F HELO$67,793
  4. Honeywell Aerospace Inc. Com HONA$57,050
  5. Honeywell International Inc. HON$55,438
  6. Liquidia Corp. LQDA$50,289
  7. Sei Exchange Traded Funds LEND$44,022
  8. Kyocera Corp. NPV ADR KYOAY$43,659

and 103 more in the table below

Added to 439

  1. Vanguard Growth ETF VUG+166,924 shares · +488%
  2. Vanguard World FD VGT+31,428 shares · +618%
  3. Vanguard Mid Cap Index ETF VO+42,706 shares · +290%
  4. iShares Trust IWF+15,149 shares · +282%
  5. iShares Trust SUB+15,623 shares · +2%
  6. iShares Trust MUB+12,487 shares · +5%
  7. SPDR Ser Trust BIL+10,144 shares · +2%
  8. Vanguard Short Term Government VGSH+12,510 shares · +3%

and 431 more in the table below

Trimmed 726

  1. Technology Select Sector SPDR ETF XLK-28,507 shares · -7%
  2. iShares S&P Growth Index FD IVW-20,201 shares · -3%
  3. Vanguard S&P 500 VOO-2,722 shares · -3%
  4. iShares S&P 500 Value ETF IVE-6,732 shares · -4%
  5. SPDR S&P 500 SPY-1,986 shares · -5%
  6. iShares Trust IJK-9,186 shares · -5%
  7. Mastercard Inc. MA-1,575 shares · -86%
  8. Meta Platforms, Inc. META-1,275 shares · -52%

and 718 more in the table below

Sold out of 92

  1. Honeywell International Inc. HON$152,814 last quarter
  2. Viavi Solutions Inc. VIAV$79,756 last quarter
  3. Semtech Corp. SMTC$78,352 last quarter
  4. Sanmina Corp. SANM$73,959 last quarter
  5. Sealed Air Corp. New SEE$66,192 last quarter
  6. Air Lease Corp. AL$54,168 last quarter
  7. LKQ Corp. LKQ$53,646 last quarter
  8. Tri Pointe Homes Inc. TPH$52,968 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW578,289$79.1 million6.51%-20,201
iShares Trust SUB726,711$77.3 million6.36%+15,623
Technology Select Sector SPDR ETF XLK404,790$75.3 million6.20%-28,507
J P Morgan Exchange Traded F JMST1,202,000$61.2 million5.04%+12,119
Vanguard S&P 500 VOO75,056$51.4 million4.23%-2,722
SPDR Ser Trust BIL539,532$49.3 million4.06%+10,144
iShares S&P 500 Value ETF IVE179,309$40.8 million3.36%-6,732
SPDR S&P 500 SPY40,540$30.2 million2.49%-1,986
Vanguard Ftse Developed Markets VEA423,984$29.8 million2.45%-1,670
Vanguard Mun BD FDS VTEB578,375$29.3 million2.41%+14,271
iShares Trust MUB253,804$27.3 million2.25%+12,487
iShares Core S&P Mid-Cap ETF IJH344,299$26.3 million2.17%-8,326
Vanguard Short Term Government VGSH443,813$25.8 million2.12%+12,510
Microsoft Corp. MSFT60,342$23.2 million1.91%-1,223
iShares Trust EFA206,707$21.3 million1.75%-5,019
iShares Russell 2000 ETF IWM70,681$21.2 million1.75%-685
Vanguard Whitehall FDS VYM128,393$20.3 million1.67%-3,138
Apple Inc. AAPL68,528$20.2 million1.66%-877
iShares Trust IJK165,410$19.2 million1.58%-9,186
Select Sector SPDR Trust XLY155,065$18.4 million1.51%-2,052
Vanguard Growth ETF VUG201,162$17.3 million1.43%+166,924
Select Sector SPDR Trust XLV99,600$15.9 million1.31%-950
Vanguard Scottsdale FDS VGIT269,897$15.8 million1.30%+9,427
Financial Select Sector SPDR ETF XLF279,970$15.4 million1.27%-2,145
SPDR Ser Trust SPTI536,824$15.2 million1.25%+20,994
iShares Trust SHY178,384$14.6 million1.20%+7,471
iShares S&P Midcap 400 Value in IJJ94,459$13.9 million1.14%-2,030
iShares Core S&P Small-Cap ETF IJR91,530$13.5 million1.11%-1,981
Select Sector SPDR Trust XLI58,790$10.8 million0.89%-445
SPDR Portfolio Developed World SPDW212,790$10.8 million0.88%+13,196
iShares Trust IJT59,814$10.2 million0.84%-2,422
Select Sector SPDR Trust XLP113,058$9.4 million0.78%-1,313
iShares Core MSCI Emerging Mark IEMG110,644$8.9 million0.73%-1,227
iShares Trust EEM134,008$8.9 million0.73%-2,710
SPDR S&P 500 Growth ETF SPYG74,840$8.9 million0.73%-3,958
iShares Core S&P 500 ETF IVV11,292$8.5 million0.70%-973
Altria Group, Inc. MO101,548$7.3 million0.60%-93
Lam Research Corp. LRCX16,077$6.3 million0.52%-112
iShares Trust IXG49,345$6.2 million0.51%-671
SPDR Ser Trust SPYV93,694$5.7 million0.47%-1,784
SPDR Ser Trust SLYV50,142$5.5 million0.45%-2,113
Vanguard World FD VCR13,651$5.4 million0.45%-171
iShares Trust IJS39,626$5.4 million0.45%-2,344
SPDR S&P Dividend ETF SDY34,033$5.2 million0.43%-969
Vanguard Small Cap ETF VB16,849$5.1 million0.42%-894
Philip Morris International Inc. PM27,598$4.9 million0.40%-303
Invesco Exchange Traded FD T PEY203,973$4.8 million0.39%-1,212
Oracle Corp. ORCL32,744$4.7 million0.38%-4
Vanguard Mid Cap Index ETF VO57,421$4.6 million0.38%+42,706
Dominion Energy, Inc. D67,733$4.6 million0.38%-12
Vanguard World FD VIS12,629$4.5 million0.37%-138
Vanguard Intl Equity Index F VT28,160$4.4 million0.36%-98
Vanguard World FD VGT36,510$4.3 million0.35%+31,428
Select Sector SPDR Trust XLC37,636$4.2 million0.35%+1,897
Select Sector SPDR Trust XLE74,585$4.0 million0.33%+2,309
SPDR S&P MidCap 400 ETF MDY5,616$3.9 million0.32%-122
Amazon.com Inc. AMZN15,263$3.7 million0.30%-72
First Trust Morningstar Divid L FDL72,191$3.5 million0.29%-1,526
Vanguard Ftse Emerging Markets VWO59,601$3.5 million0.29%-415
Vanguard Value ETF VTV15,616$3.4 million0.28%-464
Wisdomtree Trust AIVL24,856$3.2 million0.27%-427
SPDR Index SHS FDS SPEM58,991$3.1 million0.25%+2,683
Newmarket Corp. NEU3,740$2.9 million0.24%no change
Lowe's Companies Inc. LOW12,749$2.8 million0.23%-432
NVIDIA Corp. NVDA13,938$2.8 million0.23%+190
Alphabet Inc. GOOGL7,500$2.7 million0.22%-30
McDonald's Corp. MCD9,806$2.6 million0.22%+148
iShares Trust IWF20,517$2.5 million0.21%+15,149
Wisdomtree Trust DON38,454$2.2 million0.18%-492
Wisdomtree Trust DES50,460$2.1 million0.17%-1,941
Applied Materials Inc. AMAT3,123$2.0 million0.17%-142
SPDR Ser Trust MDYG17,717$2.0 million0.16%-857
Eli Lilly & Co. LLY1,638$2.0 million0.16%-53
Vanguard World FD VDE12,627$1.9 million0.15%-78
Coca-Cola Co. KO21,902$1.8 million0.15%no change
SSgA Funds Management Inc MDYV18,845$1.8 million0.15%-285
JPMorgan Chase & Co. JPM5,155$1.7 million0.14%+311
Johnson & Johnson JNJ6,720$1.7 million0.14%-26
iShares Trust ITA6,870$1.7 million0.14%no change
Invesco Exchange Traded FD T RSP7,612$1.6 million0.13%-412
Alphabet Inc. GOOG4,323$1.5 million0.13%-79
Vanguard World FD VHT4,907$1.5 million0.12%-14
Broadcom Inc. AVGO3,902$1.4 million0.12%-249
AbbVie Inc. ABBV5,275$1.3 million0.11%+41
VG Totl STK Vprs VTI3,475$1.3 million0.11%-146
Tesla, Inc. TSLA2,852$1.2 million0.10%+79
Truist Financial Corp. TFC21,859$1.1 million0.09%-44
SPDR Ser Trust SLYG9,398$1.1 million0.09%-140
Invesco QQQ Trust QQQ1,410$1.0 million0.08%-30
Atlantic Union Bankshares Corp. AUB22,182$958,0410.08%no change
Ssga Active ETF Trust RLY27,925$957,2690.08%new
Colgate-Palmolive Co. CL10,318$957,0980.08%no change
iShares Trust SGOV8,978$901,3460.07%-110
Pra Group Inc. PRAA46,881$896,8340.07%-149
Intel Corp. INTC6,900$876,4380.07%-80
ExxonMobil Holdings Corp. XOM6,429$876,1440.07%-112
Caterpillar Inc. CAT874$866,7020.07%+1
General Electric Co. GE2,243$840,9900.07%-42
iShares Trust OEF2,258$826,1340.07%no change
Norfolk Southern Corp. NSC2,582$823,6320.07%-12
Vanguard Large Cap ETF VV2,351$807,4270.07%-142
Cisco Systems, Inc. CSCO6,332$740,9070.06%-96
Meta Platforms, Inc. META1,197$733,6530.06%-1,275
International Business Machines Corp. IBM2,455$702,7440.06%-51
SPDR Portfolio Small Cap ETF SPSM11,315$649,2550.05%-63
Schwab Strategic Trust SCHD20,282$645,9820.05%-1,034
Berkshire Hathaway Inc. Class B BRKB1,231$615,1800.05%-168
Vanguard World FD VDC2,563$579,0790.05%-3
iShares Trust IWR5,210$574,0380.05%-215
Lineage Inc. LINE13,096$570,8550.05%+12,514
Micron Technology Inc. MU541$558,4630.05%+28
PepsiCo Inc. PEP3,919$553,2060.05%-288
iShares Trust ITOT3,351$549,6310.05%no change
Visa Inc. V1,559$547,3340.05%-2
Chevron Corp. CVX3,293$545,6170.04%-113
Wells Fargo & Company WFC6,344$545,2030.04%-32
GE Vernova Inc. GEV471$534,2790.04%-13
Vanguard World FD VFH3,919$526,4620.04%-5
Duke Energy Corp. DUK4,168$524,2090.04%-28
Qualcomm Inc. QCOM2,489$452,7990.04%+166
Mondelez International, Inc. MDLZ7,613$451,8380.04%-94
Wisdomtree Trust DLN4,661$449,3670.04%-34
Reliance, Inc. RS1,192$443,9010.04%no change
ASML Holding N.V. ASML240$442,3300.04%+8
Abbott Laboratories ABT4,787$441,2660.04%+478
Procter & Gamble Co. PG2,980$439,3410.04%-575
Costco Wholesale Corp. COST472$436,4440.04%-40
Vanguard Scottsdale FDS VTWO3,583$433,3640.04%-45
Home Depot, Inc. HD1,228$430,8320.04%+308
Advanced Micro Devices Inc. AMD788$426,2130.04%no change
Vanguard Small Cap Growth ETF VBK1,206$423,9140.03%-41
Walt Disney Co. DIS4,340$415,3810.03%+479
Netflix Inc. NFLX5,229$387,9400.03%-586
UnitedHealth Group Inc. UNH886$377,9140.03%-382
Merck & Co., Inc. MRK2,954$370,3430.03%-68
Southern Co. SO3,870$368,1140.03%+518
Markel CP Hldg Co. MKL192$367,9950.03%-1
Global X FDS XYLD8,548$349,0150.03%-323
American Electric Power Co. Inc. AEP2,479$334,7890.03%no change
SPDR Gold Trust GLD896$332,0580.03%+174
Dimensional ETF Trust DFAC7,493$331,8650.03%no change
SPDR Gold MiniShares GLDM4,139$330,7890.03%+1,618
Amgen Inc. AMGN907$327,7260.03%+195
Walmart Inc. WMT2,983$324,6100.03%-116
Capital One Financial Corp. COF1,487$304,5670.03%+175
Becton Dickinson & Co. BDX1,922$293,8740.02%-113
Palo Alto Networks Inc. PANW833$293,2490.02%+249
iShares Trust IWV683$290,6710.02%-103
Sonoco Products Co. SON5,039$282,9400.02%no change
United Bankshares Inc. UBSI6,020$282,5790.02%no change
Verizon Communications Inc. VZ6,685$280,7030.02%-184
Schwab US Large Cap SCHX9,468$278,2650.02%-321
Sprott Physical Silver Trust PSLV14,738$278,0460.02%no change
Hasbro, Inc. HAS3,356$273,3800.02%no change
Palantir Technologies Inc. PLTR2,121$266,6730.02%+1
Vanguard Small Cap Value ETF VBR1,047$254,1490.02%-46
Goldman Sachs Group Inc. GS243$247,7650.02%-4
Iridium Communications Inc. IRDM4,614$247,1180.02%-312
iShares Trust MTUM735$241,1540.02%no change
NextEra Energy Inc. NEE2,786$240,6270.02%-211
Vanguard World FD MGC861$235,2340.02%no change
Linde plc LIN434$231,5610.02%no change
Vanguard Mega Cap Growth ETF MGK2,625$230,7640.02%+2,100
Texas Instruments Inc. TXN773$230,6710.02%-95
American Express Co. AXP658$228,9840.02%-49
Bank of America Corp. BAC3,923$228,9460.02%-794
CVS Health Corp. CVS2,145$224,8170.02%no change
Kinsale Capital Group, Inc. KNSL649$224,0800.02%+49
Vanguard Specialized Funds VIG934$220,8540.02%-47
iShares SHV2,002$220,2630.02%+7
KLA Corp. KLAC820$218,2760.02%+734
Coherent Corp. COHR591$213,0800.02%-23
iShares Select Dividend ETF DVY1,354$212,5780.02%no change
Select Sector SPDR Trust XLU4,680$209,5240.02%-8
HSBC Holdings plc HSBC2,131$204,1710.02%+635
iShares Edge MSCI Min Vol USA ETF USMV2,061$199,6900.02%-25
Roche Holdings, Ltd. RHHBY3,955$199,0160.02%+796
SPDR Ser Trust SPYM2,248$197,3070.02%+688
AT&T Inc. T9,498$194,5190.02%-146
Vaneck ETF Trust GDX2,492$187,1090.02%no change
RTX Corp. RTX967$185,4510.02%-1,921
AstraZeneca PLC AZN1,003$184,4120.02%+329
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY1,756$180,4820.01%+623
Chubb Ltd. CB513$180,4370.01%-4
Marvell Technology, Inc. MRVL654$177,9210.01%+18
iShares Trust AGG1,800$177,3000.01%no change
PPG Industries Inc. PPG1,421$174,2290.01%-28
JP Morgan ETFs JSCP3,655$171,4930.01%no change
Dimensional ETF Trust DFCF4,041$170,2470.01%no change
Corning Inc. GLW766$169,0030.01%-127
American Century ETF Trust AVDE1,890$168,1910.01%-98
Novartis AG NVS1,040$160,3060.01%+234
Shell plc SHEL2,091$160,1080.01%no change
Vanguard S&P 500 Growth ETF VOOG1,938$159,3810.01%+1,598
Starbucks Corp. SBUX1,537$158,9100.01%-13
Uber Technologies, Inc. UBER2,150$156,2190.01%-2
Dimensional ETF Trust DFAU3,015$155,6040.01%no change
Quest Diagnostics Inc. DGX703$151,8620.01%no change
Carter Bankshares Inc. CARE4,365$150,9850.01%no change
PNC Financial Services Group, Inc. PNC598$150,4690.01%-42
Waste Management Inc. WM651$145,8760.01%-124
Siemens A G F SIEGY936$145,5010.01%+438
Abb Ltd Sponsored ADR ABBNY1,350$142,5740.01%+208
Citigroup Inc. C986$138,1680.01%-11
BP plc BP3,783$136,7550.01%no change
Waters Corp. WAT354$133,8580.01%+87
Mitsubishi UFJ Financial Group Inc. MUFG6,603$133,8430.01%+2,383
Molina Healthcare, Inc. MOH575$133,7160.01%no change
BlackRock, Inc. BLK135$132,3510.01%-30
Vanguard Mid Cap Value ETF VOE667$132,2330.01%no change
Sandisk Corp. SNDK65$132,0940.01%no change
Mastercard Inc. MA251$131,1320.01%-1,575
Boeing Co. BA599$130,9290.01%no change
Morgan Stanley MS611$129,4460.01%-2
Bristol-Myers Squibb Co. BMY2,281$128,7400.01%-19
Royal Caribbean Cruises Ltd. RCL419$128,3400.01%+87
Northrop Grumman Corp. NOC246$127,9080.01%-44
BHP Group Limited BHP1,548$127,2770.01%+435
Goldman Sachs ETF Trust GSIE2,794$127,0430.01%-145
American Century ETF Trust AVEM1,358$127,0270.01%no change
Vanguard Admiral FDS Inc. IVOV1,114$126,4660.01%no change
iShares Core MSCI Eafe ETF IEFA1,297$124,6160.01%+40
Union Pacific Corp. UNP448$124,4230.01%-49
Arthur J. Gallagher & Co. AJG518$124,1490.01%+223
Deere & Co. DE194$121,7600.01%-7
MKS Inc. MKSI295$121,2600.01%-92
First Trust Dow Jones Select Mi FDM1,291$121,0570.01%no change
Northern Trust Corp. NTRS679$119,2320.01%-3
Formfactor Inc. FORM807$118,7340.01%-31
iShares Trust IWB290$118,5720.01%no change
iShares Russell Mid-Cap Growth ETF IWP816$118,2710.01%-59
Marathon Petroleum Corp. MPC446$118,1320.01%-4
MGM Resorts International MGM2,475$117,6120.01%no change
Illinois Tool Works Inc. ITW437$117,5400.01%no change
J P Morgan Exchange Traded F JCPB2,512$117,2850.01%no change
Ameren Corp. AEE1,042$116,9020.01%no change
Commonwealth BK Aust F Sponsored ADR CMWAY1,059$116,7020.01%-30
TJX Companies Inc. TJX767$116,0850.01%no change
Paychex Inc. PAYX1,128$115,8570.01%+391
Pinnacle West Capital Corp. PNW1,085$115,3360.01%no change
Tokyo Electron Ltd-Unsp ADR TOELY509$115,0340.01%+192
Safran SA Spons ADR SAFRY1,151$114,6400.01%+550
Trane Technologies plc TT236$114,3610.01%-6
Park National Corp. PRK610$114,1620.01%no change
iShares Bitcoin Trust ETF IBIT3,342$113,6280.01%-5,203
Brunswick Corp. BC1,392$113,5590.01%no change
CSX Corp. CSX2,341$113,1410.01%no change
Automatic Data Processing Inc. ADP477$112,4430.01%-46
American Centy ETF Trust AVUS881$112,3360.01%-44
Bank of New York Mellon Corp. BNY768$112,1430.01%-7
Progressive Corp. PGR496$111,7490.01%+157
Maxlinear, Inc. MXL992$111,4910.01%-177
Eaton Corp. plc ETN270$111,3240.01%no change
StoneX Group Inc. SNEX897$110,9950.01%no change
Howmet Aerospace Inc. HWM415$110,9750.01%no change
Parker-Hannifin Corp. PH114$109,8740.01%-7
Viasat Inc. VSAT1,317$109,3370.01%no change
CrowdStrike Holdings, Inc. CRWD139$107,4110.01%no change
Banco Santander, S.A. SAN7,751$107,0410.01%+1,509
Novo Nordisk A/S NVO2,189$106,7580.01%-484
Danaher Corp. DHR550$106,5460.01%-59
Toyota Motor Corp. TM626$106,2070.01%+277
Esco Technologies Inc. ESE310$105,3690.01%no change
Cintas Corp. CTAS601$104,7120.01%+497
Pacer FDS Trust COWZ1,667$104,6630.01%+2
Airbus SE Unspons ADR (fra) EADSY1,852$104,4710.01%+1,171
Allianz SE Unsponsrd ADS ALIZY2,196$103,3660.01%+611
Bread Financial Holdings, Inc. BFH978$103,0520.01%no change
Match Group, Inc. MTCH2,690$102,8930.01%no change
iShares Inc. SLVP3,308$102,2820.01%+14
T-Mobile US, Inc. TMUS589$101,9320.01%-123
Element Solutions Inc. ESI2,223$101,6800.01%+182
Vulcan Materials Co. VMC342$100,9000.01%no change
Argan Inc. AGX131$100,1570.01%no change
Old Dominion Freight Line, Inc. ODFL459$100,0440.01%-3
TotalEnergies SE TTE1,334$99,7830.01%no change
Amphenol Corp. APH578$99,5430.01%+60
Pool Corp. POOL460$99,2170.01%+403
Ssga Active Trust ALLW3,400$99,0760.01%new
Kulicke & Soffa Industries Inc. KLIC738$98,7520.01%-41
Mid-America Apartment Communities, Inc. MAA704$98,5180.01%no change
Valero Energy Corp. VLO364$98,0760.01%-38
Centerpoint Energy Inc. CNP2,226$97,3430.01%no change
Salesforce, Inc. CRM594$96,9590.01%-9
D.R. Horton, Inc. DHI615$96,5920.01%-13
Macquarie Group Lid ADR MQBKY558$96,4610.01%+7
American Century ETF Trust AVDV931$96,4520.01%-49
Welltower Inc. WELL419$96,4500.01%no change
Invesco S&P 500 Low Volatility ETF SPLV1,279$96,2320.01%no change
Infineon Technologies-Adr IFNNY1,074$95,7260.01%-329
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY4,967$95,3660.01%+1,565
Elevance Health, Inc. ELV229$95,3080.01%no change
Manulife Financial Corporation MFC2,337$95,1630.01%-10
S&P Global Inc. SPGI229$95,0280.01%+67
Kinder Morgan, Inc. KMI2,992$94,9060.01%-174
Mohawk Industries Inc. MHK791$94,8090.01%+477
Prologis, Inc. PLD692$94,6660.01%-2
Seagate Technology Holdings plc STX103$94,2650.01%no change
Lockheed Martin Corp. LMT180$93,9280.01%-14
UBS Group AG UBS1,871$93,0260.01%+574
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 92 it sold out of are in the box above.