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Smithfield Trust Co

CIK 1019754 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Smithfield Trust Co reported 1,080 US-listed holdings worth $2.50 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard S&P 500 (11.3%), Vanguard Short Term Government (4.9%) and Vanguard BD Index FDS (3.9%). Against the quarter before, it opened 20 positions, added to 73, trimmed 225 and sold out of 26.

Reported holdings$2.50B+9.1% on Q1 2026
Positions1,080-6 on Q1 2026
The largest ten41.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
VOO11.3%VGSH4.9%BSV3.9%SHY3.7%VO3.3%AAPL3.2%VCSH3.1%VB3.1%QQQ2.8%VPL2.7%VGK2.7%IVV2.5%VYM2.5%VWO2.4%1,053 more48.0%

The 14 largest of its 1,067 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: $2.04 billion in 1,028 positions$2.04BQ3 24Q4 2024: $2.01 billion in 1,058 positions$2.01BQ4 24Q1 2025: $2.00 billion in 1,051 positions$2.00BQ1 25Q2 2025: $2.12 billion in 1,052 positions$2.12BQ2 25Q3 2025: $2.24 billion in 1,027 positions$2.24BQ3 25Q4 2025: $2.26 billion in 1,093 positions$2.26BQ4 25Q1 2026: $2.30 billion in 1,086 positions$2.30BQ1 26Q2 2026: $2.50 billion in 1,080 positions$2.50BQ2 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 20Added 73Held 762Trimmed 225Sold out 26
Opened: 20Added: 73Held: 762Trimmed: 225Sold out: 26

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

Opened 20

  1. Invesco Exch Traded FD Trust II QQQM$460,000
  2. Direxion Shares ETF Trust SOXS$286,000
  3. DuPont de Nemours, Inc. DD$243,000
  4. SPDR Ser Trust SPTM$115,000
  5. Credo Technology Group Holdi CRDO$65,000
  6. Sprott Physical Silver Trust PSLV$57,000
  7. Sprott Physical Plat Pallad SPPP$56,000
  8. ASE Technology Holding Co., Ltd. ASX$52,000

and 12 more in the table below

Added to 73

  1. Vanguard Mid Cap Index ETF VO+755,785 shares · +297%
  2. iShares Trust HDV+300,884 shares · +398%
  3. iShares Trust SGOV+51,118 shares · +10%
  4. SPDR S&P 500 SPY+5,376 shares · +53%
  5. iShares Trust AGG+37,279 shares · +9%
  6. Vanguard Growth ETF VUG+40,147 shares · +541%
  7. ProShares Trust SQQQ+91,200 shares · +80%
  8. KLA Corp. KLAC+7,191 shares · +889%

and 65 more in the table below

Trimmed 225

  1. Vanguard S&P 500 VOO-5,166 shares · -1%
  2. Vanguard Small Cap ETF VB-6,693 shares · -3%
  3. Vanguard Short Term Government VGSH-32,729 shares · -2%
  4. Vanguard Intl Equity Index F VPL-14,108 shares · -2%
  5. Grayscale Bitcoin Trust BTC GBTC-30,650 shares · -55%
  6. Vanguard Intl Equity Index F VGK-14,792 shares · -2%
  7. Vanguard Mun BD FDS VTEB-20,596 shares · -6%
  8. iShares Trust IPAC-11,452 shares · -3%

and 217 more in the table below

Sold out of 26

  1. DuPont de Nemours, Inc. DD$248,000 last quarter
  2. Genuine Parts Co. GPC$82,000 last quarter
  3. Cemex Sab De CV CX$50,000 last quarter
  4. Annaly Capital Management Inc. NLY$50,000 last quarter
  5. Nokia Corporation NOK$44,000 last quarter
  6. Wisdomtree Trust USFR$44,000 last quarter
  7. iShares Trust IGM$41,000 last quarter
  8. AppLovin Corp. APP$40,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO411,578$282.6 million11.28%-5,166
Vanguard Short Term Government VGSH2,093,639$121.8 million4.87%-32,729
Vanguard BD Index FDS BSV1,264,331$98.5 million3.93%+7,227
iShares Trust SHY1,141,250$93.7 million3.74%+24,568
Vanguard Mid Cap Index ETF VO1,010,649$81.4 million3.25%+755,785
Apple Inc. AAPL275,680$79.8 million3.19%-550
Vanguard Short-Term Corp. BD Idx VCSH987,399$78.1 million3.12%+26,848
Vanguard Small Cap ETF VB251,979$76.5 million3.05%-6,693
Invesco QQQ Trust QQQ93,649$68.9 million2.75%-379
Vanguard Intl Equity Index F VPL584,941$67.7 million2.70%-14,108
Vanguard Intl Equity Index F VGK761,318$67.4 million2.69%-14,792
iShares Core S&P 500 ETF IVV83,796$62.7 million2.51%-940
Vanguard Whitehall FDS VYM390,879$61.7 million2.47%-5,327
Vanguard Ftse Emerging Markets VWO1,017,379$60.7 million2.42%-10,141
iShares Trust SGOV568,773$57.3 million2.29%+51,118
iShares Trust AGG455,713$45.1 million1.80%+37,279
VG Totl STK Vprs VTI107,832$39.9 million1.59%-175
Microsoft Corp. MSFT91,285$34.0 million1.36%-426
iShares Core MSCI Emerging Mark IEMG331,336$27.4 million1.10%-8,191
iShares Trust IPAC334,311$27.4 million1.09%-11,452
iShares Core S&P Small-Cap ETF IJR180,676$26.8 million1.07%-3,129
iShares Trust IEUR348,812$26.2 million1.05%-4,216
Vanguard Total Bond Market ETF BND338,844$24.9 million0.99%+5,633
iShares Core S&P Mid-Cap ETF IJH301,161$23.2 million0.93%-4,351
Bank of New York Mellon Corp. BNY142,530$20.6 million0.82%-976
Johnson & Johnson JNJ79,661$20.2 million0.81%-208
NVIDIA Corp. NVDA94,875$19.0 million0.76%-335
Vanguard Large Cap ETF VV53,178$18.3 million0.73%-164
Vanguard Intermed Term Bond ETF BIV223,101$17.1 million0.68%-1,569
iShares Trust ITOT103,167$16.9 million0.68%+853
Applied Materials Inc. AMAT22,387$16.2 million0.65%-32
Alphabet Inc. GOOGL44,406$15.9 million0.63%-1,353
Vanguard Mun BD FDS VTEB309,610$15.7 million0.62%-20,596
Berkshire Hathaway Inc. Del21$15.0 million0.60%no change
iShares SHV132,973$14.7 million0.59%-1,853
Amazon.com Inc. AMZN61,162$14.6 million0.58%+5,692
Alphabet Inc. GOOG40,779$14.4 million0.58%-1,278
Berkshire Hathaway Inc. Class B BRKB28,533$14.3 million0.57%-38
SPDR Ser Trust SPSB451,671$13.6 million0.54%+758
iShares Trust IGSB258,275$13.5 million0.54%+1,302
iShares Russell 2000 ETF IWM42,819$12.9 million0.51%-1,129
iShares Trust SUB116,865$12.4 million0.50%-2,327
Merck & Co., Inc. MRK92,939$11.9 million0.48%+753
SPDR S&P 500 SPY15,430$11.5 million0.46%+5,376
Eli Lilly & Co. LLY9,506$11.4 million0.46%-85
iShares Trust IXUS113,117$10.8 million0.43%-92
ExxonMobil Holdings Corp. XOM77,533$10.6 million0.42%-898
Oracle Corp. ORCL71,965$10.5 million0.42%-36
iShares Trust HDV376,569$10.3 million0.41%+300,884
JPMorgan Chase & Co. JPM28,479$9.3 million0.37%-74
Procter & Gamble Co. PG63,493$9.3 million0.37%-200
iShares Trust MUB81,306$8.7 million0.35%+17,319
General Electric Co. GE21,486$8.0 million0.32%+98
AbbVie Inc. ABBV31,546$7.9 million0.32%-553
iShares Select Dividend ETF DVY48,843$7.6 million0.30%-1,900
ProShares Trust SQQQ204,520$7.4 million0.30%+91,200
Churchill Downs Inc. CHDN81,272$7.3 million0.29%no change
Broadcom Inc. AVGO18,604$7.0 million0.28%-226
Vanguard Ftse Developed Markets VEA93,437$6.7 million0.27%-2,324
GE Vernova Inc. GEV5,523$6.5 million0.26%no change
Lam Research Corp. LRCX14,966$6.5 million0.26%-24
PepsiCo Inc. PEP46,218$6.3 million0.25%-275
PNC Financial Services Group, Inc. PNC24,027$5.9 million0.24%-156
Caterpillar Inc. CAT5,458$5.8 million0.23%-5
McDonald's Corp. MCD20,604$5.6 million0.22%-223
Schwab Strategic Trust SCHD175,493$5.6 million0.22%-4,390
Vanguard Scottsdale FDS VGIT92,642$5.5 million0.22%+3,972
International Business Machines Corp. IBM19,326$5.4 million0.22%-119
Norfolk Southern Corp. NSC16,786$5.3 million0.21%no change
iShares S&P Growth Index FD IVW37,776$5.2 million0.21%-50
Union Pacific Corp. UNP18,523$5.0 million0.20%no change
Walmart Inc. WMT43,881$5.0 million0.20%+305
Advanced Micro Devices Inc. AMD8,296$4.8 million0.19%+15
SPDR S&P Dividend ETF SDY30,995$4.7 million0.19%-3,161
iShares S&P 500 Value ETF IVE20,686$4.7 million0.19%-16
Visa Inc. V13,443$4.6 million0.18%-966
Bristol-Myers Squibb Co. BMY77,766$4.5 million0.18%no change
PPG Industries Inc. PPG34,285$4.2 million0.17%no change
Vanguard Growth ETF VUG47,572$4.1 million0.16%+40,147
Worthington Enterprises, Inc. WOR76,116$4.1 million0.16%no change
iShares Trust EEM58,600$4.0 million0.16%-1,112
Iron Mountain Inc. IRM31,715$4.0 million0.16%no change
Cisco Systems, Inc. CSCO33,939$4.0 million0.16%-27
SPDR Ser Trust SHM79,658$3.8 million0.15%+8,731
Taiwan Semiconductor Manufacturing Company Limited TSM7,852$3.8 million0.15%-49
Home Depot, Inc. HD10,546$3.7 million0.15%-73
NextEra Energy Inc. NEE42,369$3.7 million0.15%+630
Mastercard Inc. MA7,160$3.7 million0.15%-2
American Express Co. AXP10,347$3.5 million0.14%-128
Meta Platforms, Inc. META6,167$3.5 million0.14%+30
Micron Technology Inc. MU2,983$3.4 million0.14%+151
Chevron Corp. CVX19,801$3.3 million0.13%-80
Bloom Energy Corp. BE10,721$3.2 million0.13%no change
Intel Corp. INTC21,464$3.0 million0.12%-475
Deere & Co. DE4,603$2.9 million0.12%no change
Schwab Strategic Trust SCHG85,447$2.9 million0.12%-228
Thermo Fisher Scientific Inc. TMO5,720$2.9 million0.12%-214
Automatic Data Processing Inc. ADP12,546$2.8 million0.11%-163
Coca-Cola Co. KO34,082$2.8 million0.11%no change
SPDR Ser Trust BIL30,085$2.8 million0.11%-2,693
Coherent Corp. COHR6,878$2.7 million0.11%-100
Abbott Laboratories ABT29,346$2.7 million0.11%-1,130
Kratos Defense & Security Solutions, Inc. KTOS52,339$2.6 million0.10%-1,386
Worthington Steel, Inc. WS76,116$2.6 million0.10%no change
Eaton Corp. plc ETN5,974$2.5 million0.10%-17
Palo Alto Networks Inc. PANW7,457$2.5 million0.10%+25
Amgen Inc. AMGN6,994$2.5 million0.10%-45
Texas Instruments Inc. TXN8,263$2.5 million0.10%-214
iShares Trust IWB5,967$2.4 million0.10%no change
KLA Corp. KLAC8,000$2.4 million0.10%+7,191
iShares Core 1-5 Year USD Bond ETF ISTB49,789$2.4 million0.10%no change
Honeywell International Inc. HON10,026$2.3 million0.09%-193
Tapestry, Inc. TPR15,665$2.3 million0.09%-59
Bank of America Corp. BAC39,808$2.3 million0.09%-195
Travelers Companies, Inc. TRV6,620$2.2 million0.09%no change
iShares Trust EFA20,735$2.2 million0.09%no change
Linde plc LIN4,093$2.1 million0.09%-32
Alps ETF Trust AMLP40,855$2.1 million0.08%+3,453
Republic Services, Inc. RSG9,927$2.1 million0.08%-68
Philip Morris International Inc. PM11,593$2.1 million0.08%-1,500
Vanguard FTSE All-World ex-US ETF VEU24,687$2.1 million0.08%-70
Corning Inc. GLW8,002$2.0 million0.08%+27
CSX Corp. CSX41,106$2.0 million0.08%-1,140
Costco Wholesale Corp. COST2,086$2.0 million0.08%-10
RTX Corp. RTX10,161$1.9 million0.08%-6
Vanguard Real Estate ETF VNQ19,929$1.9 million0.08%-481
Wesbanco Inc. WSBC49,152$1.9 million0.08%no change
ASML Holding N.V. ASML948$1.9 million0.08%+54
Vanguard World FD ESGV14,109$1.9 million0.07%-382
Illinois Tool Works Inc. ITW6,741$1.8 million0.07%no change
Lockheed Martin Corp. LMT3,525$1.8 million0.07%-160
Invesco Exchange Traded FD T RSP8,417$1.8 million0.07%-391
Bank of Montreal BMO9,766$1.7 million0.07%no change
3M Co. MMM10,581$1.7 million0.07%no change
Vanguard Star FDS VXUS19,658$1.7 million0.07%+700
Lowe's Companies Inc. LOW7,451$1.6 million0.07%-36
Pfizer Inc. PFE66,244$1.6 million0.06%-733
Huntington Bancshares Inc. HBAN89,638$1.6 million0.06%no change
UnitedHealth Group Inc. UNH3,678$1.5 million0.06%-64
Royal Bank of Canada RY7,300$1.5 million0.06%no change
Emerson Electric Co. EMR10,028$1.4 million0.06%no change
Qualcomm Inc. QCOM7,804$1.4 million0.06%+3,270
Hershey Co. HSY8,104$1.4 million0.06%-80
Walt Disney Co. DIS14,470$1.4 million0.06%-138
Quanta Services, Inc. PWR1,916$1.4 million0.06%+5
Wisdomtree Trust DGRW14,218$1.4 million0.05%no change
Vanguard Value ETF VTV6,198$1.3 million0.05%no change
Verizon Communications Inc. VZ31,669$1.3 million0.05%-1,400
Vanguard Intermediate-Term Corp. VCIT15,942$1.3 million0.05%+5,425
iShares Trust IWF10,376$1.3 million0.05%+7,782
SPDR Ser Trust SJNK51,034$1.3 million0.05%+1,998
TE Connectivity plc TEL6,325$1.3 million0.05%no change
Parker-Hannifin Corp. PH1,286$1.3 million0.05%no change
iShares Core Dividend Growth DGRO16,395$1.2 million0.05%no change
Vanguard Mid Cap Value ETF VOE6,271$1.2 million0.05%+13
Johnson Controls International plc JCI8,456$1.2 million0.05%-235
Moody's Corp. MCO2,667$1.2 million0.05%no change
Vistra Corp. VST7,576$1.2 million0.05%no change
Mondelez International, Inc. MDLZ20,513$1.2 million0.05%-1,445
Old National Bancorp ONB45,129$1.2 million0.05%no change
Vanguard Index FDS VOT3,802$1.2 million0.05%+6
ConocoPhillips COP11,212$1.2 million0.05%no change
Kimberly Clark Corp. KMB10,621$1.2 million0.05%-150
Grayscale Bitcoin Trust BTC GBTC25,545$1.2 million0.05%-30,650
Howmet Aerospace Inc. HWM4,325$1.2 million0.05%-138
Tesla, Inc. TSLA2,718$1.1 million0.05%no change
TJX Companies Inc. TJX7,455$1.1 million0.05%-109
iShares Inc. EZU15,892$1.1 million0.04%-203
Colgate-Palmolive Co. CL12,043$1.1 million0.04%-109
Marsh & McLennan Companies, Inc. MRSH6,576$1.1 million0.04%no change
BNY Mellon ETF Trust II BEDY37,429$1.1 million0.04%no change
Hewlett Packard Enterprise Co. HPE24,034$1.1 million0.04%no change
Goldman Sachs Group Inc. GS1,061$1.1 million0.04%-1
Ebay Inc. EBAY9,471$1.1 million0.04%no change
Amphenol Corp. APH6,005$1.1 million0.04%+724
O'Reilly Automotive, Inc. ORLY11,055$1.0 million0.04%no change
Comcast Corp. CMCSA41,286$1.0 million0.04%-1,200
iShares MSCI EIS8,240$994,0000.04%-4,989
Vanguard World FD VSGX11,933$981,0000.04%-247
Morgan Stanley MS4,668$976,0000.04%no change
Vanguard Small Cap Value ETF VBR3,974$966,0000.04%-1
Phillips 66 PSX5,714$963,0000.04%no change
Air Products & Chemicals, Inc. APD3,239$953,0000.04%-113
Markel CP Hldg Co. MKL478$932,0000.04%-21
Old Dominion Freight Line, Inc. ODFL4,256$922,0000.04%no change
iShares Trust ICLN43,042$883,0000.04%-225
Karman Holdings Inc. KRMN17,598$880,0000.04%-2,202
Vanguard Specialized Funds VIG3,506$830,0000.03%-85
C. H. Robinson Worldwide, Inc. CHRW4,387$826,0000.03%no change
Vanguard Small Cap Growth ETF VBK2,229$816,0000.03%+3
Shell plc SHEL10,524$815,0000.03%no change
Netflix Inc. NFLX11,254$805,0000.03%+14
Teradyne, Inc. TER1,650$798,0000.03%no change
iShares Trust IYY4,354$793,0000.03%no change
Ameriprise Financial Inc. AMP1,715$786,0000.03%no change
Wells Fargo & Company WFC9,346$771,0000.03%-113
SPDR Gold Trust GLD2,093$770,0000.03%+123
Stryker Corp. SYK2,456$768,0000.03%-425
iShares Trust IWR6,940$763,0000.03%no change
United Parcel Service Inc. UPS6,764$726,0000.03%-390
American Tower Corp. AMT4,442$725,0000.03%-69
Cadence Design Systems Inc. CDNS1,915$720,0000.03%no change
Waste Management Inc. WM3,184$711,0000.03%no change
Fidelity Covington Trust FTEC2,475$707,0000.03%-25
iShares Trust IWN3,222$698,0000.03%-255
Newmont Corp. NEM7,383$690,0000.03%-2
iShares Edge MSCI USA Quality F QUAL3,108$680,0000.03%-20
Fastenal Co. FAST14,086$675,0000.03%no change
SPDR S&P MidCap 400 ETF MDY955$673,0000.03%no change
PIMCO ETF Trust MINT6,647$670,0000.03%-647
Emcor Group, Inc. EME799$663,0000.03%+2
Firstenergy Corp. FE13,899$662,0000.03%no change
Wesco International Inc. WCC1,914$659,0000.03%no change
Arista Networks, Inc. ANET3,865$657,0000.03%no change
MSA Safety Inc. MSA3,738$653,0000.03%no change
Marvell Technology, Inc. MRVL2,182$650,0000.03%no change
Southern Co. SO6,750$646,0000.03%no change
SPDR Ser Trust SPYV10,600$646,0000.03%no change
Chubb Ltd. CB1,897$645,0000.03%no change
Marathon Petroleum Corp. MPC2,494$638,0000.03%no change
Keysight Technologies, Inc. KEYS1,825$637,0000.03%-36
Westinghouse Air Brake Technologies Corp. WAB2,358$636,0000.03%-10
Essential Utilities, Inc. WTRG16,524$634,0000.03%-745
Allstate Corp. ALL2,650$631,0000.03%no change
Vulcan Materials Co. VMC2,121$628,0000.03%no change
Starbucks Corp. SBUX6,142$624,0000.02%no change
Accenture plc ACN4,987$620,0000.02%-345
Nike, Inc. NKE15,053$620,0000.02%-2,155
Adobe Inc. ADBE3,024$620,0000.02%-123
Sysco Corp. SYY7,365$618,0000.02%no change
Jabil Inc. JBL1,589$613,0000.02%-2
Analog Devices Inc. ADI1,542$610,0000.02%+25
Blackstone Inc. BX4,944$582,0000.02%no change
Capital City Bank Group Inc CCBG11,500$568,0000.02%no change
AT&T Inc. T27,397$563,0000.02%-1,069
Yum! Brands, Inc. YUM3,521$563,0000.02%no change
Capital One Financial Corp. COF2,795$560,0000.02%no change
United Rentals, Inc. URI490$555,0000.02%no change
iShares Trust MTUM1,617$554,0000.02%-19
SLB Limited SLB11,858$552,0000.02%+100
Corteva, Inc. CTVA6,512$548,0000.02%no change
iShares Silver Trust SLV10,227$546,0000.02%+65
Dominion Energy, Inc. D7,967$544,0000.02%no change
HP Inc. HPQ24,669$542,0000.02%no change
Erie Indemnity Co. ERIE2,200$527,0000.02%no change
iShares Trust ESGU3,149$516,0000.02%no change
iShares Trust VLUE2,536$506,0000.02%-225
Grayscale Ethereum Trust Eth ETHE39,470$504,0000.02%-50,780
CVS Health Corp. CVS4,878$504,0000.02%+924
Danaher Corp. DHR2,564$494,0000.02%no change
Arthur J. Gallagher & Co. AJG2,154$494,0000.02%-70
American Centy ETF Trust AVLV5,413$494,0000.02%no change
Booking Holdings Inc. BKNG2,750$486,0000.02%+2,640
McKesson Corp. MCK637$485,0000.02%-40
Becton Dickinson & Co. BDX3,190$485,0000.02%-100
Dimensional ETF Trust DFAS5,900$485,0000.02%-55
Microchip Technology Inc. MCHP5,199$473,0000.02%no change
Fidelity Covington Trust FCOM6,775$469,0000.02%no change
Fidelity Covington Trust FDVV7,600$460,0000.02%no change
Invesco Exch Traded FD Trust II QQQM1,521$460,0000.02%new
Prologis, Inc. PLD3,398$459,0000.02%no change
Cencora, Inc. COR1,611$455,0000.02%no change
L3Harris Technologies, Inc. LHX1,557$452,0000.02%-30
Intercontinental Exchange, Inc. ICE3,679$450,0000.02%-15
Fidelity Covington Trust FMDE11,000$447,0000.02%no change
StandardAero, Inc. SARO14,930$446,0000.02%-1,770
WEC Energy Group, Inc. WEC3,806$443,0000.02%-50
Qnity Electronics, Inc. Q2,696$440,0000.02%-43
Sherwin Williams Co. SHW1,281$439,0000.02%-765
InterDigital, Inc. IDCC1,544$437,0000.02%no change
Ferguson Enterprises Inc. FERG1,815$433,0000.02%no change
Amkor Technology, Inc. AMKR5,000$431,0000.02%no change
iShares U S ETF Trust NEAR8,471$430,0000.02%no change
Fidelity Covington Trust FDIS4,131$424,0000.02%no change
Sun Life Financial Inc. SLF5,394$423,0000.02%no change
SPDR Dow Jones Indl Average DIA805$421,0000.02%no change
Eagle Materials Inc. EXP1,796$405,0000.02%no change
Public Service Enterprise Group Inc. PEG4,932$400,0000.02%no change
Vanguard Index FDS VXF1,609$398,0000.02%no change
AstraZeneca PLC AZN2,117$396,0000.02%no change
Progressive Corp. PGR1,784$389,0000.02%no change
Ciena Corp. CIEN783$383,0000.02%no change
Evolent Health Inc. EVH70,584$383,0000.02%+67,849
S&P Global Inc. SPGI950$382,0000.02%-29
Charles Schwab Corp. SCHW4,106$379,0000.02%-80
Consolidated Edison Inc. ED3,417$378,0000.02%no change
Interparfums Inc. IPAR3,376$378,0000.02%no change
FNB Corp. FNB19,533$374,0000.01%no change
Copart Inc. CPRT13,140$371,0000.01%no change
M&T Bank Corp. MTB1,558$368,0000.01%no change
Agnico Eagle Mines Ltd AEM2,367$367,0000.01%no change
Rockwell Automation, Inc. ROK746$367,0000.01%+25
PayPal Holdings, Inc. PYPL8,451$365,0000.01%-348
American Electric Power Co. Inc. AEP2,624$358,0000.01%no change
Schwab US Large Cap SCHX12,178$358,0000.01%no change
Intuit Inc. INTU1,346$355,0000.01%-180
Altria Group, Inc. MO4,929$355,0000.01%-1,500
W.W. Grainger, Inc. GWW259$353,0000.01%no change
Fortinet, Inc. FTNT2,285$351,0000.01%no change
Columbia ETF Trust II XCEM6,525$346,0000.01%-75
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 26 it sold out of are in the box above.