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Stock research / United States / Funds / Sittner & Nelson, LLC

Sittner & Nelson, LLC

CIK 1846138 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Sittner & Nelson, LLC reported 614 US-listed holdings worth $317.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (14.0%), T Rowe Price ETF Inc. (3.7%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 83 positions, added to 120, trimmed 79 and sold out of 38.

Reported holdings$317.9M+16.2% on Q1 2026
Positions614+45 on Q1 2026
The largest ten37.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
AAPL14.0%TMSL3.7%NVDA3.3%CGDV3.2%MINT2.6%GOOG2.5%MSFT2.4%GOOGL2.2%CGUS1.8%COST1.7%MINO1.7%SBUX1.6%JPM1.4%Berkshire1.4%600 more56.4%

The 14 largest of its 614 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: $223.6 million in 431 positions$224MQ3 24Q4 2024: $230.7 million in 493 positions$231MQ4 24Q1 2025: $234.4 million in 499 positions$234MQ1 25Q2 2025: $248.6 million in 507 positions$249MQ2 25Q3 2025: $275.1 million in 484 positions$275MQ3 25Q4 2025: $282.6 million in 531 positions$283MQ4 25Q1 2026: $273.6 million in 569 positions$274MQ1 26Q2 2026: $317.9 million in 614 positions$318MQ2 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 +25.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.1%S&P 500 +30.2%

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 83Added 120Held 332Trimmed 79Sold out 38
Opened: 83Added: 120Held: 332Trimmed: 79Sold out: 38

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

Opened 83

  1. Capital GRP Fixed Incm ETF T CGSM$145,118
  2. iShares Trust SOXX$64,076
  3. Space Exploration Techn Corp. Class A Com STK SPCX$63,219
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$60,249
  5. Horizon FDS SFTX$55,480
  6. Horizon FDS SFTY$46,540
  7. Vanguard World FD VPU$34,253
  8. DuPont de Nemours, Inc. DD$26,586

and 75 more in the table below

Added to 120

  1. T Rowe Price ETF Inc. TMSL+148,661 shares · +125%
  2. PIMCO ETF Trust PYLD+49,974 shares · +102%
  3. Capital GRP Fixed Incm ETF T CGCP+57,842 shares · +461%
  4. Capital Group Core Bond ETF CGCB+46,288 shares · +51%
  5. Capital Group Core Equity Et CGUS+26,751 shares · +27%
  6. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO+16,891 shares · +16%
  7. Capital Group Dividend Value CGDV+14,663 shares · +8%
  8. NVIDIA Corp. NVDA+2,879 shares · +6%

and 112 more in the table below

Trimmed 79

  1. PIMCO ETF Trust SMMU-23,367 shares · -28%
  2. PIMCO ETF Trust MINT-7,367 shares · -8%
  3. Micron Technology Inc. MU-368 shares · -15%
  4. Costco Wholesale Corp. COST-369 shares · -6%
  5. Alphabet Inc. GOOGL-737 shares · -4%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-305 shares · -37%
  7. Edwards Lifesciences Corp. EW-1,594 shares · -7%
  8. Prudential Financial Inc. PRU-1,219 shares · -69%

and 71 more in the table below

Sold out of 38

  1. Caci International Inc. CACI$131,073 last quarter
  2. BWX Technologies, Inc. BWXT$126,580 last quarter
  3. Valvoline Inc. VVV$91,711 last quarter
  4. Coreweave Inc. CRWV$85,217 last quarter
  5. Verra Mobility Corp. VRRM$74,409 last quarter
  6. Kbr, Inc. KBR$72,725 last quarter
  7. iShares Gold Trust IAU$71,939 last quarter
  8. Glacier Bancorp, Inc. GBCI$63,387 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL154.2K$44.6 million14.04%-188
T Rowe Price ETF Inc. TMSL267.6K$11.7 million3.69%+148.7K
NVIDIA Corp. NVDA52.4K$10.5 million3.30%+2.9K
Capital Group Dividend Value CGDV205.7K$10.1 million3.19%+14.7K
PIMCO ETF Trust MINT81.3K$8.2 million2.58%-7.4K
Alphabet Inc. GOOG22.7K$8.0 million2.52%-21
Microsoft Corp. MSFT20.4K$7.6 million2.39%+325
Alphabet Inc. GOOGL19.9K$7.1 million2.24%-737
Capital Group Core Equity Et CGUS126.6K$5.6 million1.77%+26.8K
Costco Wholesale Corp. COST5.9K$5.5 million1.75%-369
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO121.0K$5.5 million1.74%+16.9K
Starbucks Corp. SBUX48.4K$4.9 million1.56%-174
JPMorgan Chase & Co. JPM13.9K$4.6 million1.43%-85
Berkshire Hathaway Inc. Del6$4.5 million1.41%no change
Chevron Corp. CVX26.7K$4.4 million1.39%-475
Amazon.com Inc. AMZN17.9K$4.3 million1.34%-130
SPDR S&P 500 SPY5.4K$4.0 million1.26%-85
Capital Group Intl Focus Eqt CGXU113.8K$3.9 million1.24%+12.3K
Stryker Corp. SYK11.4K$3.6 million1.13%-48
Capital Group Core Bond ETF CGCB136.6K$3.6 million1.13%+46.3K
Johnson & Johnson JNJ13.4K$3.4 million1.07%-202
Caterpillar Inc. CAT3.1K$3.3 million1.05%-41
Harbor ETF Trust WINN95.5K$3.1 million0.98%+8.0K
Timken Co. TKR21.2K$3.1 million0.97%+1
Fastenal Co. FAST64.3K$3.1 million0.97%-1.6K
PIMCO ETF Trust SMMU60.1K$3.0 million0.96%-23.4K
AeroVironment Inc. AVAV16.9K$2.8 million0.88%-250
PIMCO ETF Trust PYLD98.8K$2.6 million0.82%+50.0K
Amgen Inc. AMGN7.1K$2.6 million0.81%-147
Greenbrier Companies Inc. GBX50.5K$2.5 million0.78%-159
ASML Holding N.V. ASML1.2K$2.5 million0.78%+5
Capital Group Growth ETF CGGR52.0K$2.5 million0.77%+5.8K
Micron Technology Inc. MU2.1K$2.4 million0.75%-368
Emerson Electric Co. EMR14.5K$2.1 million0.65%+27
Edwards Lifesciences Corp. EW22.7K$2.1 million0.65%-1.6K
Capital Group GBL Growth Eqt CGGO47.3K$2.0 million0.63%+4.1K
Linde plc LIN3.8K$2.0 million0.62%+6
T Rowe Price ETF Inc. TCAF47.7K$2.0 million0.62%+4.2K
VG Totl STK Vprs VTI5.3K$1.9 million0.61%+525
Tesla, Inc. TSLA4.6K$1.9 million0.61%-14
Vanguard S&P 500 VOO2.7K$1.9 million0.59%no change
ExxonMobil Holdings Corp. XOM13.5K$1.8 million0.58%-159
Capital Group International CGIC49.5K$1.8 million0.57%+7.6K
T Rowe Price ETF Inc. TCHP33.7K$1.7 million0.53%+6.0K
Capital GRP Fixed Incm ETF T CGCP70.4K$1.6 million0.49%+57.8K
Vanguard Star FDS VXUS18.3K$1.6 million0.49%+476
Invesco QQQ Trust QQQ2.1K$1.6 million0.49%no change
Lam Research Corp. LRCX3.5K$1.5 million0.48%no change
Meta Platforms, Inc. META2.5K$1.4 million0.45%-143
Vanguard Admiral FDS Inc. IVOO10.9K$1.4 million0.45%-150
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.45%-44
U.S. Bancorp USB22.7K$1.4 million0.43%no change
Capital Group International CGIE36.6K$1.3 million0.42%+3.2K
Eli Lilly & Co. LLY1.1K$1.3 million0.42%-46
Novartis AG NVS8.3K$1.3 million0.41%+23
Capital Group Equity ETF Trust CGMM39.1K$1.3 million0.41%+11.1K
Procter & Gamble Co. PG8.4K$1.2 million0.39%-815
Bristol-Myers Squibb Co. BMY21.4K$1.2 million0.39%+19
Cohen & Steers ETF Trust CSRE42.9K$1.2 million0.38%+19.0K
Nike, Inc. NKE29.5K$1.2 million0.38%+604
RBB Fund Trust FEOE22.6K$1.2 million0.38%+8.2K
Wells Fargo & Company WFC14.3K$1.2 million0.37%-59
Weyerhaeuser Co. WY48.0K$1.1 million0.36%-411
Davis Fundamental ETF Trust DFNL22.2K$1.1 million0.35%+2.0K
Pfizer Inc. PFE43.7K$1.1 million0.33%+3.8K
Merck & Co., Inc. MRK8.2K$1.0 million0.33%+18
Columbia Banking System, Inc. COLB32.3K$1.0 million0.33%-717
Intel Corp. INTC7.4K$1.0 million0.33%no change
Gilead Sciences, Inc. GILD8.1K$1.0 million0.32%-100
AstraZeneca PLC AZN5.4K$1.0 million0.32%+26
Trimble Inc. TRMB19.8K$1.0 million0.32%no change
Bank of America Corp. BAC16.8K$957,8570.30%+76
Verizon Communications Inc. VZ22.3K$942,8700.30%+2.1K
Seagate Technology Holdings plc STX950$916,7500.29%no change
Illumina, Inc. ILMN5.2K$908,3380.29%-606
Metallus Inc. MTUS47.8K$894,2240.28%no change
T Rowe Price ETF Inc. TOUS23.2K$889,3020.28%+5.2K
International Business Machines Corp. IBM3.1K$884,5380.28%+100
Electronic Arts Inc EA4.2K$863,2190.27%no change
Walt Disney Co. DIS8.3K$795,3270.25%-96
Coca-Cola Co. KO9.6K$783,2810.25%+34
Home Depot, Inc. HD2.2K$782,6840.25%+17
Snowflake Inc. SNOW3.1K$781,8240.25%-98
Boeing Co. BA3.6K$781,4570.25%+8
Cisco Systems, Inc. CSCO6.0K$703,9380.22%-303
Capital Group New Geography CGNG18.7K$700,4170.22%+8.8K
Walmart Inc. WMT6.2K$699,4840.22%+52
Enterprise Products Partners LP EPD18.7K$688,1840.22%no change
Capital GRP Fixed Incm ETF T CGMU24.8K$681,1190.21%+16.8K
Applied Materials Inc. AMAT877$634,0710.20%-167
Kinder Morgan, Inc. KMI19.6K$626,7720.20%+20
United Parcel Service Inc. UPS5.8K$623,3520.20%+534
Philip Morris International Inc. PM3.4K$621,4260.20%+350
Capital Group Dividend Growe CGDG16.3K$612,8760.19%+5.6K
RTX Corp. RTX3.2K$599,1680.19%-323
T. Rowe Price Group, Inc. TROW5.2K$589,4980.19%+1
3M Co. MMM3.6K$588,7820.19%no change
First Eagle Global A FEGE11.7K$573,7830.18%-1.3K
Vanguard World FD VDE3.7K$552,4790.17%no change
Altria Group, Inc. MO7.7K$551,4970.17%no change
Harris Oakmark ETF Trust OAKM18.8K$530,7230.17%+2.6K
Agilent Technologies, Inc. A3.9K$519,8970.16%no change
Medtronic plc MDT6.4K$498,5600.16%+100
British American Tobacco p.l.c. BTI8.1K$497,1680.16%no change
Duke Energy Corp. DUK3.9K$492,2700.15%+839
General Electric Co. GE1.3K$490,7080.15%-11
Sherwin Williams Co. SHW1.3K$454,1590.14%+2
American Express Co. AXP1.3K$452,5790.14%-5
Shell plc SHEL5.8K$451,9240.14%-169
Energy Transfer LP ET23.6K$451,2320.14%no change
McDonald's Corp. MCD1.7K$449,5260.14%no change
Visa Inc. V1.3K$445,6740.14%+2
CSX Corp. CSX9.3K$441,8870.14%+36
Axalta Coating Systems Ltd. AXTA12.7K$434,5940.14%no change
Dutch Bros Inc. BROS6.0K$428,3470.13%-400
Keysight Technologies, Inc. KEYS1.2K$427,4360.13%no change
Trico Bancshares TCBK7.9K$427,1390.13%no change
ONEOK Inc. OKE4.9K$426,0060.13%no change
PPG Industries Inc. PPG3.5K$425,7280.13%-100
GSK plc GSK8.1K$423,9730.13%+35
Mercury General Corp. MCY3.9K$419,0170.13%no change
Sunoco Lp/sunoco Fin Corp. SUN6.0K$405,0000.13%no change
Parnassus Income FDS PRCS13.9K$401,6800.13%+13.1K
KLA Corp. KLAC1.3K$383,1720.12%no change
GE Vernova Inc. GEV324$380,6550.12%-1
Intuitive Surgical Inc. ISRG951$378,1940.12%+22
Capital Group Global Equity CGGE10.5K$368,9410.12%+3.1K
Advisors Inner Circle FD III GQGU14.5K$367,7420.12%+5.3K
ConocoPhillips COP3.5K$360,5340.11%-28
AllianceBernstein Holding LP AB10.1K$355,7220.11%no change
Union Pacific Corp. UNP1.3K$351,6960.11%+16
Novo Nordisk A/S NVO7.3K$351,0650.11%no change
AT&T Inc. T16.5K$340,7020.11%-17
Netflix Inc. NFLX4.6K$330,2970.10%+26
Crown Castle Inc. CCI4.3K$329,0470.10%+12
Knife River Corp. KNF3.7K$306,0760.10%no change
Vertex Pharmaceuticals Inc. VRTX615$305,4890.10%no change
NextEra Energy Inc. NEE3.4K$302,7190.10%-87
NGL Energy Partners LP NGL18.8K$298,6880.09%no change
Corning Inc. GLW1.2K$297,3210.09%no change
Southern Co. SO3.1K$296,6060.09%+13
AbbVie Inc. ABBV1.2K$296,3970.09%+14
SPDR Ser Trust XAR1.0K$295,1420.09%no change
Dimensional ETF Trust DFUS3.5K$287,9380.09%no change
Deere & Co. DE447$283,5460.09%+2
Mplx LP MPLX5.0K$281,6500.09%no change
Simon Property Group Inc. SPG1.2K$279,5630.09%-44
Comcast Corp. CMCSA11.3K$278,4470.09%+3.1K
Cardinal Health Inc. CAH1.1K$272,9850.09%no change
Natera Inc Com NTRA1.0K$271,4500.09%no change
iShares Trust ITOT1.6K$270,2250.09%no change
Consolidated Edison Inc. ED2.4K$269,3850.08%-160
Vanguard Mid Cap Index ETF VO3.3K$267,4930.08%no change
Crispr Therapeutics AG CRSP4.8K$261,8470.08%-250
Kraft Heinz Co. KHC11.0K$260,3400.08%+22
Oracle Corp. ORCL1.8K$257,7820.08%-109
Coherent Corp. COHR641$252,8560.08%no change
Mueller Industries Inc. MLI2.0K$252,0070.08%no change
FedEx Corp. FDX802$251,1310.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM523$249,7700.08%-305
UnitedHealth Group Inc. UNH578$240,3180.08%-3
Lockheed Martin Corp. LMT471$239,9560.08%no change
Calamos ETF Trust SROI6.4K$239,2670.08%no change
Capital Group Conservative E CGCV7.2K$237,6170.07%no change
iShares Core S&P Mid-Cap ETF IJH3.0K$231,6390.07%no change
Goldman Sachs Group Inc. GS227$229,5810.07%+7
Edison International EIX3.0K$226,1800.07%no change
Kenvue Inc. KVUE11.5K$219,7650.07%no change
Carrier Global Corp. CARR3.0K$219,2440.07%no change
Fair Isaac Corp. FICO180$215,0610.07%no change
Ingredion Inc. INGR2.2K$212,3400.07%no change
PIMCO ETF Trust MUNI4.0K$210,4000.07%+2.0K
Dimensional ETF Trust DFUV3.7K$203,4270.06%no change
Zimmer Biomet Holdings, Inc. ZBH2.4K$203,1320.06%+1
Canadian Natural Resources Limited CNQ5.1K$200,7000.06%+55
Medical Properties Trust Inc. MPT43.0K$198,6600.06%no change
PepsiCo Inc. PEP1.5K$198,0910.06%+14
Marathon Petroleum Corp. MPC770$196,8660.06%no change
Entegris Inc. ENTG1.1K$191,9110.06%no change
Garmin Ltd. GRMN800$190,0320.06%no change
Royce & Associates LLC RVT10.2K$188,7270.06%no change
Unilever plc UL3.0K$182,6240.06%+74
Dimensional ETF Trust DFAI4.4K$181,8720.06%no change
Delek Logistics Partners LP DKL3.5K$180,3900.06%no change
Phillips 66 PSX1.1K$179,3630.06%no change
CVS Health Corp. CVS1.7K$178,8660.06%+22
Fidelity Covington Trust FELV4.5K$178,7620.06%no change
Vanguard Growth ETF VUG2.1K$177,7930.06%+78
Clean Harbors Inc. CLH576$172,0800.05%no change
Woodward, Inc. WWD399$169,7510.05%no change
Universal Corp. UVV3.2K$169,5530.05%no change
Shopify Inc. SHOP1.5K$167,1600.05%no change
Citigroup Inc. C1.2K$166,2730.05%-82
Technology Select Sector SPDR ETF XLK850$161,9420.05%no change
Vanguard Ftse Developed Markets VEA2.2K$158,8170.05%no change
Power Integrations Inc. POWI1.9K$157,3020.05%no change
RBC Bearings Inc. RBC244$157,1510.05%no change
SPDR Dow Jones Indl Average DIA300$156,7170.05%no change
Advanced Energy Industries Inc. AEIS416$155,1140.05%no change
Motorola Solutions, Inc. MSI371$154,0730.05%+229
Diageo plc DEO1.9K$150,6330.05%no change
Dimensional ETF Trust DFIV2.8K$149,0960.05%no change
Sensient Technologies Corp. SXT1.2K$149,0580.05%no change
Hewlett Packard Enterprise Co. HPE3.3K$147,6460.05%no change
APi Group Corp. APG3.5K$146,6590.05%no change
Biomarin Pharmaceutical Inc. BMRN2.5K$145,9110.05%-150
SPDR Gold Trust GLD394$145,1420.05%no change
Capital GRP Fixed Incm ETF T CGSM5.5K$145,1180.05%new
Dominion Energy, Inc. D2.1K$143,8880.05%+9
Vanguard Small Cap ETF VB464$140,6480.04%+18
Automatic Data Processing Inc. ADP625$139,9690.04%no change
Southern Copper Corp. SCCO800$139,4080.04%+12
Fiserv Inc. FISV2.8K$136,9480.04%+1.8K
Yum! Brands, Inc. YUM824$131,7900.04%no change
Iron Mountain Inc. IRM1.0K$129,5950.04%no change
Cae Inc. CAE5.1K$127,3300.04%no change
Kimberly Clark Corp. KMB1.1K$123,0530.04%-4
Toronto-Dominion Bank TD1.0K$121,4300.04%no change
PDF Solutions Inc. PDFS1.7K$118,7150.04%no change
iShares Russell Mid-Cap Growth ETF IWP800$117,1280.04%no change
Halozyme Therapeutics, Inc. HALO1.4K$113,4140.04%no change
Mercury Systems Inc. MRCY918$112,2990.04%no change
American Electric Power Co. Inc. AEP800$109,4480.03%+6
BP plc BP3.0K$109,2250.03%+76
Truist Financial Corp. TFC2.2K$108,3590.03%no change
Salesforce, Inc. CRM661$103,6170.03%-108
UGI Corp. UGI3.0K$103,3100.03%no change
Simpson Manufacturing Co., Inc. SSD488$102,1630.03%no change
HCA Healthcare, Inc. HCA251$97,8630.03%no change
Vanguard World FD VHT327$97,7770.03%no change
Vanguard Value ETF VTV443$96,5430.03%no change
Abbott Laboratories ABT1.1K$96,3660.03%+6
Waste Management Inc. WM429$95,6160.03%+9
Canadian Pacific Kansas City LT CP1.1K$95,3150.03%no change
iShares Edge MSCI USA Quality F QUAL431$94,5750.03%no change
Xylem Inc. XYL800$94,5680.03%no change
United Community Banks Inc. UCB2.7K$93,4100.03%no change
Goldman Sachs ActiveBeta US LgC GSLC639$90,6680.03%no change
Qualcomm Inc. QCOM485$89,6240.03%-125
HP Inc. HPQ4.0K$88,3090.03%no change
Idex Corp. IEX389$88,2840.03%no change
Morgan Stanley MS421$88,0060.03%-12
Dolby Laboratories, Inc. DLB1.7K$87,5460.03%-2.2K
Norfolk Southern Corp. NSC276$86,8270.03%no change
Bank of New York Mellon Corp. BNY600$86,7660.03%no change
Sanofi SNY2.0K$85,3200.03%no change
Dimensional ETF Trust DFAT1.2K$84,7890.03%no change
Dimensional ETF Trust DFAS1.0K$84,0700.03%no change
Palo Alto Networks Inc. PANW246$83,8910.03%no change
McGrath Rentcorp MGRC689$83,3900.03%no change
Alcon AG ALC1.2K$83,0700.03%no change
Cigna Group CI296$81,6960.03%no change
Metlife Inc. MET960$81,2260.03%no change
Brixmor Property Group Inc. BRX2.5K$80,1180.03%no change
Mastercard Inc. MA155$79,6080.03%no change
ITT Inc. ITT400$79,1040.02%no change
California Water Service Group CWT1.6K$78,8130.02%no change
Cabot Corp. CBT863$78,3780.02%no change
Occidental Petroleum Corp. OXY1.6K$77,8100.02%-1
Lowe's Companies Inc. LOW349$76,9520.02%no change
General Dynamics Corp. GD217$76,8710.02%no change
NXP Semiconductors N.V. NXPI272$76,4410.02%-151
Vanguard Real Estate ETF VNQ789$76,0840.02%+115
Grail, Inc. GRAL1.1K$74,5510.02%+168
Adobe Inc. ADBE363$74,4230.02%-20
iShares Trust EFA703$73,0280.02%-17
Danaher Corp. DHR376$71,6210.02%+5
Eaton Corp. plc ETN163$69,4580.02%no change
Interactive Brokers Group, Inc. IBKR796$69,2840.02%+8
iShares Core MSCI Eafe ETF IEFA703$67,8960.02%+45
iShares Trust IXJ690$67,8830.02%no change
American Tower Corp. AMT412$67,3910.02%+311
Vanguard Specialized Funds VIG284$67,2010.02%no change
Dimensional ETF Trust DFAC1.5K$66,4070.02%no change
Royce Micro-Cap Trust Inc. RMT4.4K$65,0610.02%no change
iShares Russell 1000 Value Inde IWD266$64,4870.02%no change
MFS Active Exchange Traded F MFSV2.2K$64,2830.02%no change
iShares Trust SOXX100$64,0760.02%new
Broadcom Inc. AVGO169$63,8400.02%-327
Dow Inc. DOW2.3K$63,6670.02%+5
Space Exploration Techn Corp. Class A Com STK SPCX370$63,2190.02%new
Paccar Inc. PCAR520$62,4630.02%no change
Vanguard Scottsdale FDS VONV586$62,2980.02%no change
Dimensional ETF Trust DFAE1.5K$61,7230.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF399$60,2490.02%new
Regeneron Pharmaceuticals, Inc. REGN95$59,2370.02%no change
Minerals Technologies Inc. MTX795$58,8070.02%no change
Prudential Financial Inc. PRU537$58,0020.02%-1.2K
Jabil Inc. JBL150$57,8220.02%no change
Financial Select Sector SPDR ETF XLF1.1K$57,0420.02%no change
Davis Fundamental ETF Trust DINT2.0K$57,0000.02%no change
Graco Inc. GGG746$56,4060.02%no change
iShares Core S&P 500 ETF IVV75$56,1670.02%+20
Horizon FDS SFTX1.8K$55,4800.02%new
DTE Energy Co. DTE363$55,3110.02%no change
Nucor Corp. NUE244$54,3510.02%+5
SPDR Ser Trust TFI1.1K$52,5790.02%no change
Everus Construction Group, Inc. ECG310$51,4450.02%no change
Palantir Technologies Inc. PLTR438$51,1020.02%-90
First Majestic Silver Corp. AG3.0K$50,8800.02%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 38 it sold out of are in the box above.