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Seeds Investor LLC

CIK 2021047 · latest 13F filed 12 November 2026 · Read the filing on EDGAR

Seeds Investor LLC reported 395 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: iShares Trust (6.4%), VG Totl STK Vprs (5.4%) and Vanguard S&P 500 (5.3%). Against the quarter before, it opened 48 positions, added to 188, trimmed 144 and sold out of 32.

Reported holdings$1.00B+3.1% on Q2 2026
Positions395+16 on Q2 2026
The largest ten34.7%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
Where the money is
Added toTrimmed
MUB6.4%VTI5.4%VOO5.3%SPY3.9%QQQ3.5%AAPL2.2%BNDX2.1%SPDW2.1%VTES2.0%NVDA1.8%EUSB1.6%IAU1.4%DFSB1.3%VEU1.3%381 more59.7%

The 14 largest of its 395 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: $267.5 million in 260 positions$268MQ3 24Q4 2024: $351.0 million in 276 positions$351MQ4 24Q1 2025: $356.4 million in 247 positions$356MQ1 25Q2 2025: $426.0 million in 250 positions$426MQ2 25Q3 2025: $473.9 million in 250 positions$474MQ3 25Q4 2025: $521.7 million in 266 positions$522MQ4 25Q1 2026: $734.7 million in 350 positions$735MQ1 26Q2 2026: $973.3 million in 379 positions$973MQ2 26Q3 2026: $1.00 billion in 395 positions$1.00BQ3 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 +14.5% 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 +14.5%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 48Added 188Held 15Trimmed 144Sold out 32
Opened: 48Added: 188Held: 15Trimmed: 144Sold out: 32

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

Opened 48

  1. iShares Bitcoin Trust ETF IBIT$9.3 million
  2. Phillips 66 PSX$6.4 million
  3. Marathon Petroleum Corp. MPC$6.2 million
  4. Valero Energy Corp. VLO$5.7 million
  5. Fortinet, Inc. FTNT$4.3 million
  6. NetApp, Inc. NTAP$4.1 million
  7. CrowdStrike Holdings, Inc. CRWD$4.1 million
  8. Datadog, Inc. DDOG$3.0 million

and 40 more in the table below

Added to 188

  1. iShares Trust MUB+191,214 shares · +41%
  2. Invesco Exch Traded FD Trust II PZA+302,376 shares · +120%
  3. Illumina, Inc. ILMN+20,986 shares · +885%
  4. SPDR S&P 500 SPY+4,735 shares · +10%
  5. Everpure, Inc. P+26,502 shares · +457%
  6. Apple Inc. AAPL+10,163 shares · +18%
  7. Vanguard S&P 500 VOO+3,765 shares · +5%
  8. NVIDIA Corp. NVDA+10,207 shares · +15%

and 180 more in the table below

Trimmed 144

  1. Vanguard Mun BD FDS VTEI-154,908 shares · -95%
  2. SPDR Ser Trust TFI-143,262 shares · -96%
  3. Sandisk Corp. SNDK-2,426 shares · -51%
  4. Invesco QQQ Trust QQQ-5,082 shares · -10%
  5. Western Digital Corp. WDC-7,457 shares · -76%
  6. Vanguard Intermed Term Bond ETF BIV-42,582 shares · -31%
  7. Comfort Systems USA Inc. FIX-1,853 shares · -90%
  8. Applied Materials Inc. AMAT-5,548 shares · -59%

and 136 more in the table below

Sold out of 32

  1. Teradyne, Inc. TER$3.1 million last quarter
  2. Arm Holdings plc ARM$2.8 million last quarter
  3. Select Sector SPDR Trust XLRE$2.3 million last quarter
  4. Select Sector SPDR Trust XLI$1.8 million last quarter
  5. Vaneck ETF Trust HYD$814,064 last quarter
  6. Global X FDS KRMA$611,837 last quarter
  7. Invesco Exch Traded FD Trust II PWZ$462,798 last quarter
  8. SPDR Ser Trust SHM$422,839 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust MUB655.1K$64.2 million6.40%+191.2K
VG Totl STK Vprs VTI145.8K$54.5 million5.44%-1.5K
Vanguard S&P 500 VOO75.9K$53.2 million5.30%+3.8K
SPDR S&P 500 SPY50.7K$38.7 million3.85%+4.7K
Invesco QQQ Trust QQQ47.6K$35.2 million3.51%-5.1K
Apple Inc. AAPL67.0K$22.3 million2.22%+10.2K
Vanguard Charlotte FDS BNDX459.2K$21.5 million2.14%+41.3K
SPDR Portfolio Developed World SPDW411.5K$20.7 million2.06%+8.5K
Vanguard Wellington FD VTES199.3K$19.7 million1.96%+1.1K
NVIDIA Corp. NVDA79.6K$18.2 million1.81%+10.2K
iShares Trust EUSB390.7K$16.2 million1.62%+24.0K
iShares Gold Trust IAU177.7K$13.9 million1.38%+14.8K
Dimensional ETF Trust DFSB273.3K$13.5 million1.35%+14.9K
Vanguard FTSE All-World ex-US ETF VEU152.6K$12.7 million1.26%-2.3K
Invesco Exch Traded FD Trust II PZA553.6K$11.9 million1.18%+302.4K
State Street ETF SPYX183.5K$11.5 million1.14%+10.4K
iShares Trust TFLO224.1K$11.4 million1.13%+25.3K
iShares Core Total USD Bond Market ETF IUSB250.0K$11.0 million1.10%+7.2K
Microsoft Corp. MSFT20.9K$10.7 million1.07%+934
iShares Core S&P Mid-Cap ETF IJH138.3K$9.9 million0.99%+7.7K
iShares Bitcoin Trust ETF IBIT196.8K$9.3 million0.93%new
Vanguard Growth ETF VUG102.4K$9.2 million0.92%-10.3K
J P Morgan Exchange Traded F JMSI192.8K$9.1 million0.91%+15.4K
iShares Trust MBB89.8K$8.0 million0.80%-28.1K
Alphabet Inc. GOOG22.3K$7.6 million0.76%-1.0K
SPDR Ser Trust SPTM82.3K$7.6 million0.75%+3.5K
Amazon.com Inc. AMZN30.3K$7.6 million0.75%+893
SPDR S&P MidCap 400 ETF MDY10.9K$7.1 million0.71%-212
iShares Trust BGRN149.5K$6.8 million0.68%+8.8K
Vanguard Intermed Term Bond ETF BIV93.2K$6.8 million0.68%-42.6K
SPDR Index SHS FDS SPEM127.3K$6.6 million0.66%+6.4K
iShares Core 1-5 Year USD Bond ETF ISTB137.7K$6.5 million0.65%+13.9K
Vanguard BD Index FDS BLV102.8K$6.5 million0.64%+25.4K
Phillips 66 PSX25.2K$6.4 million0.64%new
Illumina, Inc. ILMN23.4K$6.4 million0.64%+21.0K
J P Morgan Exchange Traded F JMHI134.4K$6.3 million0.63%+40.8K
First Trust ETFs FTLS81.9K$6.3 million0.63%+11.0K
Marathon Petroleum Corp. MPC15.6K$6.2 million0.62%new
Micron Technology Inc. MU5.6K$6.0 million0.59%-271
iShares Trust LMUB127.4K$5.9 million0.59%+30.8K
Vanguard Whitehall FDS VWOB93.5K$5.9 million0.59%+4.4K
Schwab Strategic Trust SCHF210.7K$5.8 million0.58%+1.2K
Valero Energy Corp. VLO14.8K$5.7 million0.57%new
Abrdn Silver ETF Trust SIVR96.0K$5.5 million0.55%+3.0K
iShares Core S&P 500 ETF IVV7.1K$5.5 million0.54%+670
Advanced Micro Devices Inc. AMD8.6K$5.3 million0.52%-574
Alphabet Inc. GOOGL14.4K$5.0 million0.49%-529
iShares Trust GOVT225.8K$4.9 million0.49%-14.6K
Ea Series Trust CAOS53.8K$4.9 million0.49%+6.6K
iShares Trust SUSB185.5K$4.5 million0.45%+9.0K
Morgan Stanley ETF Trust CVIE54.3K$4.5 million0.45%+9.0K
Vanguard Value ETF VTV19.9K$4.3 million0.43%-231
Fortinet, Inc. FTNT23.9K$4.3 million0.43%new
Everpure, Inc. P32.3K$4.2 million0.42%+26.5K
Broadcom Inc. AVGO11.9K$4.2 million0.42%-121
Invesco Exchange Traded FD T RSP20.0K$4.2 million0.41%+2.5K
NetApp, Inc. NTAP19.7K$4.1 million0.41%new
Franklin Templeton ETF Trust FLMB188.5K$4.1 million0.41%+22.7K
CrowdStrike Holdings, Inc. CRWD15.6K$4.1 million0.41%new
Sandisk Corp. SNDK2.3K$4.0 million0.40%-2.4K
Etfs Gold Trust SGOL101.1K$4.0 million0.40%+4.4K
American Centy ETF Trust AVLV43.7K$4.0 million0.39%+2.4K
SPDR Ser Trust SPHY171.2K$3.9 million0.39%+15.2K
Palo Alto Networks Inc. PANW9.7K$3.9 million0.39%-1.6K
iShares Trust IUSG19.6K$3.8 million0.38%+899
Hewlett Packard Enterprise Co. HPE58.8K$3.8 million0.37%-11.0K
Intel Corp. INTC30.3K$3.6 million0.36%-4.8K
Invesco Exch Traded FD Trust II SPMO23.9K$3.6 million0.36%-4.3K
Vanguard Ftse Developed Markets VEA50.3K$3.5 million0.35%-1.5K
Dell Technologies Inc. DELL6.4K$3.5 million0.34%-1.5K
Seagate Technology Holdings plc STX3.7K$3.4 million0.34%-976
iShares Inc. EMXC33.9K$3.4 million0.33%+1.5K
SPDR Portfolio Small Cap ETF SPSM63.5K$3.4 million0.33%-904
Lumentum Holdings Inc. LITE3.3K$3.3 million0.32%-1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM7.0K$3.2 million0.32%-91
American Centy ETF Trust AVLC35.3K$3.2 million0.32%+6.5K
iShares Trust XJH65.2K$3.2 million0.32%+14.2K
Vanguard Short-Term Corp. BD Idx VCSH39.9K$3.1 million0.31%+1.9K
Vanguard Short Term Government VGSH53.0K$3.1 million0.30%+5.7K
Eli Lilly & Co. LLY2.6K$3.0 million0.30%+55
Datadog, Inc. DDOG10.8K$3.0 million0.29%new
iShares Core S&P Small-Cap ETF IJR21.7K$3.0 million0.29%+1.6K
JPMorgan Chase & Co. JPM8.1K$2.7 million0.27%-44
Visa Inc. V7.1K$2.6 million0.26%+383
SPDR Ser Trust SPYM28.3K$2.5 million0.25%+9.2K
Vanguard Small Cap Value ETF VBR10.5K$2.4 million0.24%-25
SPDR S&P 500 Esg ETF EFIV32.3K$2.4 million0.24%-979
Marvell Technology, Inc. MRVL8.9K$2.4 million0.23%-3.0K
American Centy ETF Trust AVUV19.9K$2.3 million0.23%+279
Sprott Physical Gold & Silve CEF56.3K$2.3 million0.23%no change
iShares ESG Aware MSCI USA Smal ESML44.4K$2.3 million0.23%-2.5K
Financial Select Sector SPDR ETF XLF43.2K$2.3 million0.23%+35.9K
American Century ETF Trust AVDV20.7K$2.3 million0.23%-581
Stance Sustainable Beta ETF CHGX68.0K$2.2 million0.22%+5.7K
Schwab Strategic Trust SCHP89.0K$2.2 million0.22%-2.7K
Astera Labs, Inc. ALAB6.3K$2.2 million0.22%new
SPDR Gold Trust GLD5.8K$2.2 million0.22%+630
Lam Research Corp. LRCX6.7K$2.2 million0.22%-8.2K
iShares Esg Advanced High Yield Corporate Bond ETF HYXF48.7K$2.2 million0.22%+3.8K
Schwab Strategic Trust SCHB72.5K$2.1 million0.21%-8.6K
iShares Trust STIP20.8K$2.1 million0.21%+105
iShares Trust IGIB40.4K$2.0 million0.20%+939
ASML Holding N.V. ASML1.1K$2.0 million0.20%-24
Applied Materials Inc. AMAT3.9K$2.0 million0.20%-5.5K
iShares Trust EFA19.2K$2.0 million0.20%-1.6K
BlackRock ETF Trust II MBBA40.8K$1.9 million0.19%new
TCW ETF Trust VOTE20.7K$1.9 million0.19%+1.9K
American Century ETF Trust AVDE20.5K$1.8 million0.18%+1.4K
Costco Wholesale Corp. COST1.9K$1.7 million0.17%+221
iShares Trust AOM35.7K$1.7 million0.17%-6.2K
Meta Platforms, Inc. META2.4K$1.7 million0.17%+147
BlackRock ETF Trust II GGOV33.2K$1.7 million0.17%+2.9K
iShares Inc. ESGE30.2K$1.6 million0.16%+6.9K
Jabil Inc. JBL5.7K$1.6 million0.16%+290
iShares S&P Growth Index FD IVW11.2K$1.6 million0.16%+1.0K
Select Sector SPDR Trust XLE25.8K$1.6 million0.16%-6.5K
Select Sector SPDR Trust XLV9.3K$1.6 million0.16%-4.2K
iShares Trust IXUS16.4K$1.6 million0.16%-146
Mastercard Inc. MA2.8K$1.5 million0.15%+633
BlackRock ETF Trust IALT51.6K$1.5 million0.15%-2.1K
SPDR Ser Trust SPMD23.9K$1.5 million0.15%+5.3K
Trane Technologies plc TT3.3K$1.5 million0.15%+70
Vanguard Mid Cap Value ETF VOE7.4K$1.5 million0.14%-161
New York Life Investments Et IQSM37.8K$1.5 million0.14%-8.5K
BlackRock ETF Trust II BINC27.1K$1.4 million0.14%-2.0K
Ea Series Trust BOXX11.6K$1.4 million0.14%+4.0K
Tesla, Inc. TSLA3.9K$1.4 million0.14%-851
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB16.2K$1.4 million0.14%-952
Eaton Corp. plc ETN3.2K$1.4 million0.14%-170
iShares Trust TLH14.5K$1.3 million0.13%-700
Select Sector SPDR Trust XLC11.9K$1.3 million0.13%new
SPDR Ser Trust SPTI46.6K$1.3 million0.13%+1.1K
Home Depot, Inc. HD4.4K$1.3 million0.13%+212
Keysight Technologies, Inc. KEYS3.5K$1.3 million0.13%-141
iShares S&P 500 Value ETF IVE5.5K$1.3 million0.12%+311
Arista Networks, Inc. ANET6.2K$1.3 million0.12%-113
Dimensional ETF Trust DFCA26.2K$1.3 million0.12%+14.6K
AbbVie Inc. ABBV4.5K$1.2 million0.12%+466
iShares Trust Conv BD ETF ICVT10.4K$1.2 million0.12%+5.3K
Schwab Strategic Trust SCHA35.4K$1.2 million0.12%+1.4K
SPDR Ser Trust SHE7.3K$1.1 million0.11%+2.6K
Vanguard Ftse Emerging Markets VWO19.1K$1.1 million0.11%-2.0K
ExxonMobil Holdings Corp. XOM6.8K$1.1 million0.11%-94
Qualcomm Inc. QCOM5.9K$1.1 million0.11%+7
Verizon Communications Inc. VZ23.2K$1.1 million0.11%+4.2K
Walmart Inc. WMT10.2K$1.1 million0.11%-468
New York Life Investments Et IQSI27.8K$1.1 million0.11%-4.5K
Cisco Systems, Inc. CSCO9.7K$1.0 million0.10%-58
Western Digital Corp. WDC2.3K$1.0 million0.10%-7.5K
Caterpillar Inc. CAT1.3K$1.0 million0.10%-312
Goldman Sachs ETF Trust JUST9.2K$1.0 million0.10%+3.2K
BlackRock ETF Trust DYNF14.2K$983,6310.10%+970
Bio-Rad Laboratories, Inc. BIO2.6K$970,7150.10%no change
Principal Financial Group Inc. PFG8.6K$963,9190.10%+452
Technology Select Sector SPDR ETF XLK4.9K$961,3280.10%-2.1K
Hilton Worldwide Holdings Inc. HLT3.0K$959,4500.10%+50
Berkshire Hathaway Inc. Class B BRKB1.9K$947,3500.09%+19
American Centy ETF Trust AVMV12.1K$923,2880.09%+2.1K
Ciena Corp. CIEN2.6K$921,9150.09%-6.2K
Thermo Fisher Scientific Inc. TMO1.4K$920,9600.09%+193
iShares Trust SHYG22.2K$916,1280.09%-1.6K
Coca-Cola Co. KO10.6K$908,9560.09%+523
TJX Companies Inc. TJX6.8K$901,7330.09%-146
KB Financial Group Inc. KB7.3K$893,3050.09%+242
Celestica Inc. CLS2.5K$890,9250.09%-11
General Electric Co. GE2.8K$881,1520.09%+87
Deere & Co. DE1.3K$866,5550.09%+166
KLA Corp. KLAC4.4K$865,3090.09%-11.2K
iShares Trust EFAV9.4K$858,6240.09%+4
Johnson & Johnson JNJ3.2K$851,8400.08%+120
iShares Trust ICSH16.9K$851,7100.08%+1.5K
CBRE Group, Inc. CBRE6.6K$846,6170.08%+385
GE Vernova Inc. GEV884$840,3140.08%+107
Nasdaq, Inc. NDAQ8.9K$822,3820.08%+347
Vanguard Mun BD FDS VTEI8.6K$819,0140.08%-154.9K
Republic Services, Inc. RSG3.9K$812,0990.08%-124
BlackRock ETF Trust II CALI15.9K$794,2200.08%+8.2K
Novartis AG NVS5.4K$771,4620.08%-763
Merck & Co., Inc. MRK5.3K$770,7670.08%-198
Coherent Corp. COHR2.6K$753,6060.08%-6.7K
Bank of America Corp. BAC13.6K$738,6450.07%+128
Walt Disney Co. DIS6.7K$706,4910.07%+704
Vanguard BD Index FDS BSV9.1K$693,5590.07%-250
Johnson Controls International plc JCI4.5K$673,7890.07%-317
US Foods Holding Corp. USFD7.2K$664,4080.07%+286
Mitsubishi UFJ Financial Group Inc. MUFG28.7K$662,9030.07%-1.2K
Vanguard Mid Cap Index ETF VO8.4K$660,9790.07%+1.5K
nVent Electric plc NVT4.1K$660,8030.07%-253
ARK ETF Trust ARKQ5.4K$658,8250.07%+344
Goldman Sachs Group Inc. GS716$644,8900.06%-447
Boeing Co. BA3.5K$644,3840.06%+27
iShares Core MSCI Emerging Mark IEMG7.9K$643,7280.06%-1.2K
HSBC Holdings plc HSBC6.4K$636,4780.06%+278
Dimensional ETF Trust DFUV11.3K$620,3010.06%-7
Morgan Stanley ETF Trust CVLC6.5K$616,8640.06%new
Lowe's Companies Inc. LOW3.3K$616,3380.06%-332
Netflix Inc. NFLX8.8K$614,9480.06%+326
Vanguard World FD VGT4.9K$614,8710.06%+637
S&P Global Inc. SPGI1.6K$614,1090.06%+119
Franklin Templeton ETF Trust FLBL26.5K$609,3160.06%+2.4K
Oracle Corp. ORCL4.4K$608,6610.06%-449
Sumitomo Mitsui Financial Group, Inc. SMFG23.4K$607,5600.06%+294
iShares Trust IBDR25.0K$606,5350.06%+14.1K
iShares Trust IBDS24.9K$599,4640.06%+13.9K
Casey's General Stores, Inc. CASY985$599,1710.06%-244
Sysco Corp. SYY7.6K$592,4680.06%+505
Corning Inc. GLW3.8K$590,9730.06%-13.1K
iShares Trust IBDT23.5K$587,7490.06%+13.0K
RTX Corp. RTX3.1K$582,2160.06%+3
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY3.1K$577,4940.06%new
UnitedHealth Group Inc. UNH1.6K$570,4890.06%+23
W.W. Grainger, Inc. GWW457$569,8920.06%-17
Royal Bank of Canada RY2.8K$557,2840.06%+56
Pfizer Inc. PFE19.5K$556,3840.06%+863
Vanguard Mun BD FDS VTEB11.7K$551,8850.05%-5.1K
Vanguard Scottsdale FDS VCLT8.0K$547,3150.05%+3.5K
Vanguard Intermediate-Term Corp. VCIT7.0K$546,8390.05%+1.1K
iShares Trust SGOV5.4K$544,5780.05%new
Franklin Templeton ETF Trust INCE8.3K$542,9090.05%no change
Linde plc LIN1.1K$533,0170.05%-94
Procter & Gamble Co. PG3.7K$532,3070.05%-97
News Corp. NWS16.8K$531,8680.05%+1.2K
Ball Corp. BALL9.4K$528,7060.05%+463
Reliance, Inc. RS1.4K$527,2830.05%+119
ASE Technology Holding Co., Ltd. ASX11.8K$525,5520.05%-278
McKesson Corp. MCK605$516,8810.05%+97
United Therapeutics Corp. UTHR949$513,9830.05%-62
News Corp. NWSA17.9K$512,7330.05%+2.1K
Vanguard Intl Equity Index F VGK5.9K$509,8280.05%+1.1K
iShares Trust LQD5.0K$508,6520.05%+91
Twilio Inc. TWLO1.7K$506,5410.05%+112
Chevron Corp. CVX2.5K$504,1640.05%-28
iShares Core MSCI Eafe ETF IEFA5.2K$503,0260.05%+442
Renaissancere Holdings Ltd. RNR1.6K$495,9350.05%+227
Banco Santander, S.A. SAN35.7K$493,2650.05%+2.9K
Jones Lang Lasalle Inc. JLL1.6K$491,8620.05%+161
Eversource Energy ES7.5K$482,8460.05%+269
AT&T Inc. T19.6K$479,1890.05%+1.3K
Moody's Corp. MCO1.0K$475,5100.05%-64
iShares Silver Trust SLV8.7K$475,3000.05%+3.3K
Prologis, Inc. PLD3.6K$469,8240.05%-168
East West Bancorp Inc. EWBC3.8K$464,7170.05%-18
Union Pacific Corp. UNP1.7K$458,3840.05%+116
Exelon Corp. EXC11.0K$445,0520.04%-737
Texas Instruments Inc. TXN1.6K$445,0070.04%-619
BlackRock ETF Trust CORO12.2K$441,7250.04%+5.0K
Waste Management Inc. WM2.1K$434,3500.04%+67
Carlisle Companies Inc. CSL1.3K$433,1360.04%+368
Penumbra Inc. PEN1.3K$423,3920.04%+60
Palantir Technologies Inc. PLTR2.2K$420,4880.04%+259
Citigroup Inc. C3.2K$418,3400.04%+109
Danaher Corp. DHR1.9K$417,4760.04%+633
PepsiCo Inc. PEP3.3K$414,6010.04%-513
Amgen Inc. AMGN973$409,9750.04%+36
iShares Trust IBDV19.4K$409,3760.04%new
Royal Gold Inc. RGLD1.7K$399,5440.04%+190
iShares Trust IEF4.4K$393,7680.04%-65
Automatic Data Processing Inc. ADP1.5K$392,9900.04%+55
Primerica, Inc. PRI1.4K$392,4720.04%+56
Wells Fargo & Company WFC4.8K$387,5190.04%+602
Flex Ltd. FLEX3.4K$372,8660.04%-3.1K
Accenture plc ACN2.0K$371,0850.04%new
Hasbro, Inc. HAS4.2K$370,2710.04%-954
iShares Inc. EMGF5.2K$369,9330.04%+1.8K
AstraZeneca PLC AZN2.3K$367,5510.04%-272
Vanguard Small Cap ETF VB1.3K$366,4730.04%-3
Bank of Montreal BMO2.2K$365,7510.04%+85
Unum Group UNM4.2K$365,2790.04%-87
Banco Bilbao Vizcaya Argentaria, S.A. BBVA12.9K$360,3130.04%+253
iShares Trust EFG3.0K$357,2500.04%-184
SAP SE SAP1.7K$354,7330.04%+144
Salesforce, Inc. CRM1.5K$353,1720.04%+31
iShares Trust EFV4.5K$352,5690.04%-505
Performance Food Group Co. PFGC3.8K$350,2810.03%-19
NextEra Energy Inc. NEE4.6K$349,2050.03%-201
BlackRock ETF Trust BLCR7.1K$347,5180.03%+2.0K
iShares Trust HDV12.4K$347,2910.03%-524
iShares Trust ACWX4.6K$346,4910.03%new
InterDigital, Inc. IDCC1.1K$346,4480.03%+68
Philip Morris International Inc. PM1.8K$344,5890.03%-18
Wheaton Precious Metals Corp. WPM2.6K$342,0890.03%-105
Cardinal Health Inc. CAH1.5K$340,4420.03%-183
International Business Machines Corp. IBM1.5K$338,7070.03%-34
Sony Group Corporation SONY14.4K$338,1720.03%-137
Comfort Systems USA Inc. FIX202$334,8690.03%-1.9K
iShares Trust SUB3.2K$333,5870.03%+589
Mondelez International, Inc. MDLZ5.8K$333,4550.03%+218
iShares U S ETF Trust MEAR6.7K$333,1760.03%-412
RB Global Inc. RBA4.1K$332,1960.03%-1.4K
First Trust Exchng Traded FD Vi FJUL5.4K$330,2280.03%no change
American Express Co. AXP1.1K$328,2380.03%+110
Shell plc SHEL3.4K$327,3490.03%+90
TD Synnex Corp. SNX1.3K$321,7310.03%+215
First Trust Exchng Traded FD Vi FJAN5.7K$321,6000.03%no change
Xpo, Inc. XPO1.8K$315,3560.03%-315
Abbott Laboratories ABT3.2K$314,8940.03%+700
Crown Holdings, Inc. CCK3.0K$314,7710.03%+255
Amphenol Corp. APH3.7K$313,8310.03%-111
ConocoPhillips COP2.5K$313,6850.03%+97
Burlington Stores, Inc. BURL1.2K$312,6120.03%-120
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 32 it sold out of are in the box above.