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Stock research / United States / Funds / Sepio Capital, LP

Sepio Capital, LP

CIK 1751412 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Sepio Capital, LP reported 346 US-listed holdings worth $1.99 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Ea Series Trust (28.0%), Ea Series Trust (7.9%) and Vanguard S&P 500 (6.8%). Against the quarter before, it opened 37 positions, added to 120, trimmed 149 and sold out of 60.

Reported holdings$1.99B+7.9% on Q1 2026
Positions346-23 on Q1 2026
The largest ten56.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
SMRI28.0%RNIN7.9%VOO6.8%VEA3.9%VWO1.9%ABBV1.6%RSP1.6%NVDA1.5%ICOW1.4%VTV1.4%VFLO1.3%ACWI1.2%MSFT1.1%EYLD1.1%332 more39.3%

The 14 largest of its 346 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: $1.28 billion in 295 positions$1.28BQ3 24Q4 2024: $1.25 billion in 291 positions$1.25BQ4 24Q1 2025: $1.26 billion in 287 positions$1.26BQ1 25Q2 2025: $1.41 billion in 274 positions$1.41BQ2 25Q3 2025: $1.69 billion in 312 positions$1.69BQ3 25Q4 2025: $1.83 billion in 362 positions$1.83BQ4 25Q1 2026: $1.84 billion in 369 positions$1.84BQ1 26Q2 2026: $1.99 billion in 346 positions$1.99BQ2 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 37Added 120Held 40Trimmed 149Sold out 60
Opened: 37Added: 120Held: 40Trimmed: 149Sold out: 60

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

Opened 37

  1. iShares Inc. EMXC$2.5 million
  2. Micron Technology Inc. MU$1.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$895,599
  4. MercadoLibre, Inc. MELI$772,312
  5. Robinhood Markets, Inc. HOOD$681,202
  6. Healthequity, Inc. HQY$596,654
  7. Houlihan Lokey, Inc. HLI$456,847
  8. Ameris Bancorp ABCB$441,732

and 29 more in the table below

Added to 120

  1. iShares Trust IWF+58,265 shares · +296%
  2. Vanguard S&P 500 VOO+7,584 shares · +4%
  3. iShares Trust ACWI+21,127 shares · +16%
  4. iShares Trust GVI+28,169 shares · +35%
  5. Vanguard Mid Cap Index ETF VO+36,214 shares · +309%
  6. Invesco Exchange Traded FD T RSP+13,375 shares · +10%
  7. Fidelity Wise Origin Bitcoin FBTC+51,650 shares · +117%
  8. Republic Services, Inc. RSG+11,420 shares · +813%

and 112 more in the table below

Trimmed 149

  1. Vanguard Value ETF VTV-54,629 shares · -30%
  2. Alphabet Inc. GOOGL-18,396 shares · -29%
  3. SPDR S&P 500 SPY-7,621 shares · -27%
  4. Amazon.com Inc. AMZN-22,973 shares · -22%
  5. Alphabet Inc. GOOG-14,866 shares · -24%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-8,337 shares · -71%
  7. Broadcom Inc. AVGO-8,498 shares · -63%
  8. iShares Bitcoin Trust ETF IBIT-94,553 shares · -71%

and 141 more in the table below

Sold out of 60

  1. Vaneck ETF Trust GDX$2.1 million last quarter
  2. iShares Trust IWR$1.7 million last quarter
  3. Vaneck ETF Trust GDXJ$1.6 million last quarter
  4. Honeywell International Inc. HON$1.5 million last quarter
  5. Agnico Eagle Mines Ltd AEM$1.4 million last quarter
  6. Amplify ETF Trust SILJ$1.3 million last quarter
  7. Schwab Strategic Trust SCHD$1.3 million last quarter
  8. Alamos Gold Inc. New AGI$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust SMRI13,553,115$556.0 million27.97%-13,908
Ea Series Trust RNIN4,870,406$156.6 million7.88%+30,063
Vanguard S&P 500 VOO197,490$135.6 million6.82%+7,584
Vanguard Ftse Developed Markets VEA1,076,537$76.7 million3.86%+21,435
Vanguard Ftse Emerging Markets VWO649,410$38.8 million1.95%-8,025
AbbVie Inc. ABBV130,177$32.8 million1.65%-6,551
Invesco Exchange Traded FD T RSP147,612$31.4 million1.58%+13,375
NVIDIA Corp. NVDA148,539$29.7 million1.49%-5,136
Pacer FDS Trust ICOW664,973$27.7 million1.39%+50,406
Vanguard Value ETF VTV125,736$27.4 million1.38%-54,629
Victory Portfolios II VFLO545,660$25.0 million1.26%+3,226
iShares Trust ACWI156,594$24.6 million1.24%+21,127
Microsoft Corp. MSFT59,287$22.1 million1.11%-4,160
Cambria ETF Trust EYLD486,941$22.1 million1.11%+51,156
Tesla, Inc. TSLA50,466$21.2 million1.07%-2,480
Invesco Exch Traded FD Trust II QQQM67,099$20.3 million1.02%-7,101
Meta Platforms, Inc. META35,394$19.9 million1.00%+2,642
Amazon.com Inc. AMZN83,587$19.9 million1.00%-22,973
Apple Inc. AAPL67,146$19.4 million0.98%-6,165
Abbott Laboratories ABT198,248$18.0 million0.90%+4
Alphabet Inc. GOOG46,170$16.3 million0.82%-14,866
Alphabet Inc. GOOGL45,522$16.3 million0.82%-18,396
Invesco QQQ Trust QQQ21,389$15.8 million0.79%-1,134
SPDR S&P 500 SPY21,053$15.7 million0.79%-7,621
iShares Core S&P 500 ETF IVV20,923$15.7 million0.79%+75
Technology Select Sector SPDR ETF XLK78,412$14.9 million0.75%+79
Vanguard Mid Cap Value ETF VOE67,727$13.4 million0.67%-630
Vanguard Small Cap Value ETF VBR52,223$12.7 million0.64%-625
iShares Trust GVI108,902$11.6 million0.58%+28,169
Hartford FDS Exchange Traded HMOP290,404$11.4 million0.57%+23,901
iShares Trust IWB26,737$10.9 million0.55%no change
Vanguard Shrt-Term Infl-Prot Se VTIP202,550$10.2 million0.51%-8,545
iShares Trust IWF77,965$9.7 million0.49%+58,265
Victory Portfolios II IFLO290,146$9.6 million0.48%+2,018
Visa Inc. V27,662$9.5 million0.48%-2,790
Corning Inc. GLW35,774$9.1 million0.46%+2,931
iShares Russell 1000 Value Inde IWD34,717$8.4 million0.42%+309
Cambria ETF Trust GVAL230,805$8.3 million0.42%+1,872
Boeing Co. BA36,461$7.9 million0.40%+1,724
iShares Trust EFA74,988$7.8 million0.39%+2,371
Dimensional ETF Trust DISV191,566$7.7 million0.39%+2,769
Cloudflare Inc. NET29,156$7.2 million0.36%-860
CrowdStrike Holdings, Inc. CRWD8,947$6.8 million0.34%+80
SPDR Gold Trust GLD18,001$6.6 million0.33%-76
Netflix Inc. NFLX90,667$6.5 million0.33%-3,911
iShares Gold Trust IAU77,908$5.9 million0.30%+437
Monster Beverage Corp. MNST60,557$5.8 million0.29%+2,895
Oracle Corp. ORCL39,593$5.8 million0.29%-1,597
Berkshire Hathaway Inc. Class B BRKB10,942$5.5 million0.28%-1,661
Johnson & Johnson JNJ20,642$5.2 million0.26%-1,385
Chevron Corp. CVX31,135$5.2 million0.26%-3,758
UnitedHealth Group Inc. UNH12,397$5.2 million0.26%-1,056
Cisco Systems, Inc. CSCO43,527$5.1 million0.26%-11,310
Costco Wholesale Corp. COST5,396$5.0 million0.25%-668
Texas Instruments Inc. TXN16,586$4.9 million0.25%-3,832
Fidelity Wise Origin Bitcoin FBTC95,806$4.9 million0.25%+51,650
Cummins Inc. CMI6,785$4.8 million0.24%+403
Shopify Inc. SHOP40,855$4.7 million0.23%-2,942
Norfolk Southern Corp. NSC14,630$4.6 million0.23%-371
Dominion Energy, Inc. D67,109$4.6 million0.23%+9,784
Philip Morris International Inc. PM23,892$4.3 million0.22%-138
Vertex Pharmaceuticals Inc. VRTX8,623$4.3 million0.22%+329
Starbucks Corp. SBUX41,255$4.2 million0.21%-5,446
Select Sector SPDR Trust XLV26,202$4.2 million0.21%-1,116
BlackRock, Inc. BLK4,266$4.1 million0.21%-1,301
SPDR S&P MidCap 400 ETF MDY5,810$4.1 million0.21%no change
Meritage Homes Corp. MTH47,395$4.0 million0.20%+299
Matson, Inc. MATX20,406$3.9 million0.20%no change
Everest Group, Ltd. EG10,906$3.9 million0.20%+1,147
Vanguard Mid Cap Index ETF VO47,916$3.9 million0.19%+36,214
Angel Studios Inc. Class A Com ANGX959,485$3.5 million0.18%-104,350
Air Products & Chemicals, Inc. APD11,922$3.5 million0.18%-1,086
Bill Holdings, Inc. BILL96,498$3.5 million0.18%-173
RTX Corp. RTX17,779$3.4 million0.17%-247
Charles Schwab Corp. SCHW36,204$3.3 million0.17%-3,356
SPDR Index SHS FDS EWX43,898$3.3 million0.16%+32
Progressive Corp. PGR14,837$3.2 million0.16%-134
VG Totl STK Vprs VTI8,681$3.2 million0.16%+237
ProShares Trust TBF131,300$3.2 million0.16%+7,000
Walt Disney Co. DIS32,888$3.2 million0.16%-3,842
Lennar Corp. LEN34,397$3.1 million0.16%+5,744
iShares Core MSCI Emerging Mark IEMG37,419$3.1 million0.16%-4,268
Upbound Group, Inc. UPBD144,609$3.1 million0.15%no change
Fastenal Co. FAST61,083$2.9 million0.15%-64
Regeneron Pharmaceuticals, Inc. REGN4,417$2.8 million0.14%+665
iShares Inc. EWO64,776$2.7 million0.14%+894
Mastercard Inc. MA5,330$2.7 million0.14%-522
Republic Services, Inc. RSG12,825$2.7 million0.14%+11,420
Renaissancere Holdings Ltd. RNR8,370$2.7 million0.13%+15
SEI Investments Co. SEIC30,232$2.7 million0.13%+633
Vanguard Short Term Government VGSH45,210$2.6 million0.13%+23,337
Global X FDS GREK34,729$2.6 million0.13%-54
Lowe's Companies Inc. LOW11,823$2.6 million0.13%-693
2023 ETF Series Trust EAGL78,643$2.5 million0.13%+293
iShares Inc. EMXC24,511$2.5 million0.13%new
Altria Group, Inc. MO33,956$2.4 million0.12%-1,537
iShares Core S&P Small-Cap ETF IJR16,443$2.4 million0.12%-13,580
Invesco FTSE RAFI Emerging Markets ETF PXH87,307$2.4 million0.12%+28
Salesforce, Inc. CRM15,432$2.4 million0.12%-1,596
Autodesk, Inc. ADSK12,318$2.4 million0.12%-438
Cincinnati Financial Corp. CINF12,930$2.4 million0.12%-882
Sysco Corp. SYY28,615$2.4 million0.12%+362
Northrop Grumman Corp. NOC4,418$2.2 million0.11%-98
iShares MSCI EIS18,557$2.2 million0.11%+133
Novartis AG NVS13,731$2.2 million0.11%+738
Intel Corp. INTC15,404$2.2 million0.11%+100
Expeditors International of Washington Inc. EXPD13,069$2.1 million0.11%+776
Select Sector SPDR Trust XLP25,515$2.1 million0.11%-696
Vanguard Specialized Funds VIG8,748$2.1 million0.10%+2,860
iShares Inc. EZA32,208$2.0 million0.10%+722
Coinbase Global, Inc. COIN13,714$2.0 million0.10%-136
TE Connectivity plc TEL9,925$2.0 million0.10%-4,351
Thermo Fisher Scientific Inc. TMO3,982$2.0 million0.10%-576
Coupang Inc. Class A CPNG114,607$2.0 million0.10%no change
Broadcom Inc. AVGO5,098$1.9 million0.10%-8,498
JPMorgan Chase & Co. JPM5,637$1.8 million0.09%-5,403
Palantir Technologies Inc. PLTR15,657$1.8 million0.09%-1,409
Deere & Co. DE2,878$1.8 million0.09%+259
Chubb Ltd. CB5,274$1.8 million0.09%-16
Paychex Inc. PAYX17,954$1.8 million0.09%-4,965
Novo Nordisk A/S NVO36,095$1.7 million0.09%+669
Carlisle Companies Inc. CSL4,703$1.7 million0.09%no change
Restaurant Brands Intl Inc. QSR23,387$1.7 million0.09%-1,061
Goldman Sachs Group Inc. GS1,663$1.7 million0.08%-47
Vanguard Mun BD FDS VTEB32,488$1.6 million0.08%-6,582
iShares Trust EPOL42,491$1.6 million0.08%+133
Intuitive Surgical Inc. ISRG4,102$1.6 million0.08%-19
Taiwan Semiconductor Manufacturing Company Limited TSM3,382$1.6 million0.08%-8,337
Marvell Technology, Inc. MRVL5,353$1.6 million0.08%+33
Vanguard Real Estate ETF VNQ16,499$1.6 million0.08%-4,251
Aramark ARMK27,805$1.6 million0.08%+182
Intercontinental Exchange, Inc. ICE12,693$1.6 million0.08%-27
Automatic Data Processing Inc. ADP6,800$1.5 million0.08%-124
iShares Trust AGG14,785$1.5 million0.07%+23
iShares Core MSCI Eafe ETF IEFA15,092$1.5 million0.07%no change
Burlington Stores, Inc. BURL4,575$1.4 million0.07%no change
Walmart Inc. WMT12,725$1.4 million0.07%-564
Bank of America Corp. BAC24,985$1.4 million0.07%+1,985
Yum! Brands, Inc. YUM8,763$1.4 million0.07%+647
iShares Russell 2000 ETF IWM4,533$1.4 million0.07%-69
Affiliated Managers Group, Inc. AMG3,798$1.3 million0.06%+23
Select Sector SPDR Trust XLU28,260$1.3 million0.06%-1,094
iShares Bitcoin Trust ETF IBIT37,955$1.3 million0.06%-94,553
Caci International Inc. CACI2,700$1.3 million0.06%-1
Zscaler Inc. ZS8,789$1.2 million0.06%+50
Invesco Actively Managed Exc ICLO47,890$1.2 million0.06%-19,514
W. R. Berkley Corp. WRB17,087$1.2 million0.06%+545
ExxonMobil Holdings Corp. XOM8,770$1.2 million0.06%-15
Jones Lang Lasalle Inc. JLL3,808$1.2 million0.06%+4
NextEra Energy Inc. NEE13,392$1.2 million0.06%+180
TransUnion TRU15,374$1.1 million0.06%-250
Avery Dennison Corp. AVY6,831$1.1 million0.06%-123
Block, Inc. XYZ14,577$1.1 million0.06%-399
Bank of Hawaii Corp. BOH13,575$1.1 million0.06%no change
Markel CP Hldg Co. MKL564$1.1 million0.06%no change
Micron Technology Inc. MU943$1.1 million0.05%new
Vanguard FTSE All-World ex-US ETF VEU12,859$1.1 million0.05%-10,186
Qualcomm Inc. QCOM5,753$1.1 million0.05%-14,086
iShares Barclays Tips Bond TIP9,671$1.1 million0.05%-2,864
Factset Research Systems Inc. FDS4,592$1.1 million0.05%-269
Bio-Techne Corp. TECH14,865$1.1 million0.05%+128
Crown Castle Inc. CCI13,639$1.0 million0.05%-1,039
Trimble Inc. TRMB19,727$1.0 million0.05%-897
Advanced Micro Devices Inc. AMD1,732$1.0 million0.05%+109
Eli Lilly & Co. LLY826$990,1570.05%+45
Oklo Inc. OKLO18,854$986,6300.05%no change
Aptargroup, Inc. ATR7,868$985,0740.05%+267
T. Rowe Price Group, Inc. TROW8,586$976,1910.05%-6
GoDaddy Inc. GDDY11,349$963,3280.05%+99
RPM International Inc. RPM8,624$958,5580.05%-14
Snowflake Inc. SNOW3,756$955,9020.05%-27
Idex Corp. IEX4,209$955,2330.05%no change
Knight-Swift Transportation Holdings Inc. KNX12,157$946,6660.05%+51
Lennox International Inc. LII1,651$945,9400.05%-6
Caterpillar Inc. CAT876$932,9580.05%-97
Wells Fargo & Company WFC11,216$926,9200.05%-487
Nike, Inc. NKE22,228$912,4650.05%+2,758
iShares Trust IWO2,287$900,9870.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX5,242$895,5990.05%new
iShares MSCI Spain ETF EWP14,646$869,8060.04%+224
Cerus Corp. CERS295,500$862,8600.04%no change
CSX Corp. CSX18,023$856,6180.04%-8
Morgan Stanley MS4,074$851,6290.04%-3,409
Insight Enterprises Inc. NSIT6,975$849,5550.04%+377
Kirby Corp. KEX6,215$845,0540.04%no change
iShares Core S&P Mid-Cap ETF IJH10,856$837,1040.04%+14
Choice Hotels International Inc. CHH7,534$830,7740.04%+139
Nordson Corp. NDSN2,737$825,7260.04%-15
Upstart Hldgs Inc. UPST23,300$825,5190.04%-10,105
Tyler Technologies Inc. TYL2,820$824,7370.04%+5
Morningstar, Inc. MORN5,235$816,7650.04%-11
J.B. Hunt Transport Services, Inc. JBHT2,746$794,7750.04%+19
Vanguard World FD VGT6,625$791,8200.04%+5,698
Fidelity Ethereum FD FETH50,260$791,0920.04%-2,775
Sofi Technologies Inc. SOFI43,668$782,9670.04%-5,055
Illumina, Inc. ILMN4,411$775,5860.04%-4,631
MercadoLibre, Inc. MELI455$772,3120.04%new
Manhattan Associates Inc. MANH5,438$757,2420.04%+28
Invesco Exch Traded FD Trust II RSPE22,121$750,1370.04%no change
Vanguard Growth ETF VUG8,703$749,6990.04%+7,491
WEX Inc. WEX5,301$747,9180.04%-129
Workday, Inc. WDAY6,059$741,6820.04%+126
Uber Technologies, Inc. UBER10,213$736,9700.04%-4,792
iShares Trust MUB6,821$734,0760.04%-433
Vanguard Small Cap ETF VB2,411$730,6720.04%+1
Dolby Laboratories, Inc. DLB13,833$727,3390.04%-24
Eaton Corp. plc ETN1,697$723,1260.04%-19
Vanguard Index FDS VOT2,318$709,9710.04%-396
Saia Inc. SAIA1,682$708,3910.04%-6
Lam Research Corp. LRCX1,610$697,8020.04%-146
Casey's General Stores, Inc. CASY870$691,4670.03%-1,136
International Business Machines Corp. IBM2,431$683,6220.03%-177
Robinhood Markets, Inc. HOOD6,793$681,2020.03%new
Microstrategy Inc. MSTR7,711$670,3170.03%-1,752
Pool Corp. POOL3,088$663,6110.03%+139
McDonald's Corp. MCD2,412$651,9900.03%-2,127
Bank of New York Mellon Corp. BNY4,482$648,1420.03%no change
ASML Holding N.V. ASML316$628,6630.03%-26
CME Group Inc. CME2,827$624,1760.03%-42
Sempra SRE6,578$609,8460.03%+71
Applied Materials Inc. AMAT838$605,9440.03%-65
iShares Trust ACWX7,867$598,7570.03%+248
Jacobs Solutions Inc. J4,751$598,6260.03%no change
Roblox Corp. RBLX11,005$598,4760.03%-345
Healthequity, Inc. HQY6,606$596,6540.03%new
Simpson Manufacturing Co., Inc. SSD2,847$596,0190.03%no change
Circle Internet Group Inc. CRCL9,480$593,7320.03%+3,290
ProShares Trust Short S&P 500 Ne SH17,750$586,1050.03%+5,000
Vanguard Malvern FDS VTP7,550$578,7400.03%+1,142
KLA Corp. KLAC1,910$576,3510.03%+1,722
Doubleline ETF Trust CAPE17,321$561,8520.03%no change
Envista Holdings Corp. NVST20,829$548,8440.03%-191
Capital Group Intl Focus Eqt CGXU15,837$548,2650.03%no change
Colgate-Palmolive Co. CL5,752$527,3430.03%+244
Jack Henry & Associates Inc. JKHY3,772$519,5550.03%-204
Coca-Cola Co. KO6,384$518,8280.03%-568
iShares Core Dividend Growth DGRO6,832$517,7970.03%no change
Doubleline ETF Trust DMBS10,211$501,2300.03%no change
GE Vernova Inc. GEV422$495,7940.02%-13
Service Corp. International SCI6,441$489,2580.02%-23
CDW Corp. CDW3,458$486,3330.02%+419
PSQ Holdings Inc. Class A PSQH1,203,704$484,8520.02%no change
Merck & Co., Inc. MRK3,766$483,8760.02%-9,100
Moody's Corp. MCO1,062$480,7810.02%-48
Listed FD Trust HLAL6,718$479,6310.02%+1
S&P Global Inc. SPGI1,170$476,4940.02%+242
Ball Corp. BALL7,389$461,0740.02%+2,408
Danaher Corp. DHR2,406$458,2210.02%+179
Houlihan Lokey, Inc. HLI3,406$456,8470.02%new
Sprouts Farmers Market, Inc. SFM5,386$455,5480.02%+492
LKQ Corp. LKQ17,243$454,0080.02%-5,116
Agilent Technologies, Inc. A3,379$448,8330.02%+106
Kinsale Capital Group, Inc. KNSL1,340$441,9450.02%+5
Ameris Bancorp ABCB4,894$441,7320.02%new
Vanguard Scottsdale FDS VONG3,439$439,5390.02%no change
Home Depot, Inc. HD1,205$424,9790.02%-1,420
Vanguard Star FDS VXUS4,932$421,6480.02%+310
Marriott International Inc. MAR1,127$417,6550.02%-289
General Electric Co. GE1,104$412,5980.02%-17
Invesco Exch Traded FD Trust II PZA17,405$409,3590.02%+74
Amplify ETF Trust DIVO8,920$407,6380.02%+106
J P Morgan Exchange Traded F JEPI7,109$401,5220.02%+109
Palo Alto Networks Inc. PANW1,175$400,6990.02%-93
SPDR S&P 500 Growth ETF SPYG3,350$398,6170.02%no change
Pfizer Inc. PFE16,496$397,2350.02%-1,727
ConocoPhillips COP3,818$396,8850.02%-159
Bentley Systems Inc. BSY13,243$395,8330.02%+46
Capital One Financial Corp. COF1,963$393,8170.02%+64
Vanguard S&P 500 Growth ETF VOOG4,654$384,5430.02%+3,982
iShares Trust SOXX589$377,4080.02%-2,381
Procter & Gamble Co. PG2,553$374,3890.02%-1,322
Citigroup Inc. C2,650$370,9500.02%-1
Ulta Beauty, Inc. ULTA815$367,5490.02%-77
Graco Inc. GGG4,711$356,1990.02%-52
iShares Trust IJS2,586$353,4540.02%-5,255
Prosperity Bancshares Inc. PB4,714$344,2630.02%+35
Unilever plc UL5,640$339,0770.02%-397
Legg Mason ETF Invt LVHD7,569$333,0560.02%no change
Bitmine Immersion Tecnologie BMNR24,893$331,3220.02%+2,669
TJX Companies Inc. TJX2,173$329,2100.02%-2,638
Vanguard Small Cap Growth ETF VBK897$327,8580.02%-35
Parsons Corp. PSN6,098$319,4740.02%no change
Honeywell International Inc. HON1,422$318,3860.02%new
Honeywell Aerospace Inc. Com HONA1,422$314,3760.02%new
Emerson Electric Co. EMR2,194$314,1120.02%+295
iShares Select Dividend ETF DVY1,975$308,6930.02%no change
ROSS Stores, Inc. ROST1,444$307,3800.02%+227
V F Corp. VFC18,286$305,0100.02%+164
CVS Health Corp. CVS2,944$304,5570.02%-112
Vanguard Intl Div Apprec ETF VIGI3,252$303,6650.02%-106
Shell plc SHEL3,859$299,2270.02%-473
Ncino Inc. NCNO18,135$296,5070.01%-359
iShares Trust EEM4,326$295,9640.01%new
Union Pacific Corp. UNP1,079$293,4880.01%-2,119
Arista Networks, Inc. ANET1,722$292,5330.01%+40
Global X FDS AIQ4,447$291,7680.01%new
Autozone Inc. AZO91$290,8310.01%+18
SAP SE SAP1,881$289,8810.01%+508
Arch Capital Group Ltd. ACGL2,954$286,7150.01%+868
Vanguard Intl Equity Index F VSS1,840$283,8940.01%+190
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 60 it sold out of are in the box above.