greeksoup/ stock research
Stock research / United States / Funds / Spinnaker Trust

Spinnaker Trust

CIK 1158970 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Spinnaker Trust reported 309 US-listed holdings worth $2.06 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR Ser Trust (9.9%), Technology Select Sector SPDR ETF (7.2%) and iShares Trust (4.5%). Against the quarter before, it opened 28 positions, added to 126, trimmed 72 and sold out of 4.

Reported holdings$2.06B+14.0% on Q1 2026
Positions309+24 on Q1 2026
The largest ten42.2%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
SPYM9.9%XLK7.2%ESGD4.5%SUSA4.2%ISTB3.2%AAPL3.2%MMM3.1%BRKB2.4%DYNF2.3%MSFT2.2%GOOG1.8%IAU1.5%QQQGSST294 more51.5%

The 14 largest of its 308 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: $1.62 billion in 285 positions$1.62BQ3 24Q4 2024: $1.59 billion in 281 positions$1.59BQ4 24Q1 2025: $1.53 billion in 280 positions$1.53BQ1 25Q2 2025: $1.66 billion in 290 positions$1.66BQ2 25Q3 2025: $1.80 billion in 292 positions$1.80BQ3 25Q4 2025: $1.87 billion in 297 positions$1.87BQ4 25Q1 2026: $1.81 billion in 285 positions$1.81BQ1 26Q2 2026: $2.06 billion in 309 positions$2.06BQ2 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 28Added 126Held 83Trimmed 72Sold out 4
Opened: 28Added: 126Held: 83Trimmed: 72Sold out: 4

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

Opened 28

  1. iShares Trust IXUS$17.6 million
  2. iShares Inc. EWY$4.4 million
  3. Honeywell International Inc. HON$1.3 million
  4. Honeywell Aerospace Inc. Com HONA$1.3 million
  5. British American Tobacco (Btaff)$567,232
  6. Cummins Inc. CMI$541,630
  7. Watsco Inc. WSO$370,890
  8. Qualcomm Inc. QCOM$360,156

and 20 more in the table below

Added to 126

  1. Goldman Sachs ETF Trust GSST+288,322 shares · +90%
  2. BlackRock ETF Trust DYNF+90,234 shares · +15%
  3. SPDR Ser Trust SPYM+44,884 shares · +2%
  4. iShares Trust IBDU+126,134 shares · +31%
  5. Vanguard Mid Cap Index ETF VO+36,103 shares · +253%
  6. iShares Trust IBDT+91,419 shares · +17%
  7. iShares Trust SOXX+3,431 shares · +12%
  8. iShares Trust IBDR+87,316 shares · +15%

and 118 more in the table below

Trimmed 72

  1. SPDR Ser Trust SPTL-635,729 shares · -98%
  2. iShares Trust ESGD-140,555 shares · -13%
  3. Select Sector SPDR Trust XLY-32,193 shares · -16%
  4. Select Sector SPDR Trust XLP-37,421 shares · -40%
  5. Select Sector SPDR Trust XLI-15,792 shares · -36%
  6. Technology Select Sector SPDR ETF XLK-13,016 shares · -2%
  7. UnitedHealth Group Inc. UNH-4,957 shares · -18%
  8. J P Morgan Exchange Traded F BBCA-19,345 shares · -15%

and 64 more in the table below

Sold out of 4

  1. Honeywell International Inc. HON$2.7 million last quarter
  2. DuPont de Nemours, Inc. DD$273,563 last quarter
  3. Netflix Inc. NFLX$255,759 last quarter
  4. Intuitive Surgical Inc. ISRG$202,836 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM2,312,710$203.2 million9.87%+44,884
Technology Select Sector SPDR ETF XLK779,939$148.6 million7.21%-13,016
iShares Trust ESGD907,376$93.3 million4.53%-140,555
iShares Trust SUSA565,699$87.3 million4.24%-6,849
iShares Core 1-5 Year USD Bond ETF ISTB1,370,384$66.1 million3.21%-9,852
Apple Inc. AAPL228,303$66.1 million3.21%+5,123
3M Co. MMM395,870$64.1 million3.11%-3,285
Berkshire Hathaway Inc. Class B BRKB98,136$49.1 million2.38%+102
BlackRock ETF Trust DYNF682,844$46.4 million2.25%+90,234
Microsoft Corp. MSFT119,765$44.7 million2.17%+1,342
Alphabet Inc. GOOG104,567$36.9 million1.79%+2,381
iShares Gold Trust IAU422,086$31.9 million1.55%+4,867
Invesco QQQ Trust QQQ42,320$31.2 million1.51%+899
Goldman Sachs ETF Trust GSST608,555$30.8 million1.49%+288,322
Financial Select Sector SPDR ETF XLF533,947$28.6 million1.39%-11,051
Select Sector SPDR Trust XLV178,802$28.4 million1.38%-4,871
State Street ETF SPYX455,027$27.8 million1.35%+22,966
SPDR Portfolio Small Cap ETF SPSM479,835$27.7 million1.34%-12,401
SPDR S&P 500 SPY36,911$27.6 million1.34%-21
Ares Capital Corp. ARCC1,322,033$24.5 million1.19%+46,019
Broadcom Inc. AVGO57,860$21.9 million1.06%+3,550
JPMorgan Chase & Co. JPM65,043$21.3 million1.03%+1,160
iShares Trust SOXX31,334$20.1 million0.97%+3,431
Amazon.com Inc. AMZN82,954$19.8 million0.96%+5,223
Caterpillar Inc. CAT18,302$19.5 million0.95%-58
Select Sector SPDR Trust XLY163,677$19.2 million0.93%-32,193
Taiwan Semiconductor Manufacturing Company Limited TSM39,396$18.8 million0.91%+700
ASML Holding N.V. ASML9,332$18.6 million0.90%+471
iShares Inc. EWT167,620$18.2 million0.88%-1,334
iShares Trust IBDS732,003$17.7 million0.86%+51,101
iShares Trust IXUS184,159$17.6 million0.85%new
Alphabet Inc. GOOGL48,398$17.3 million0.84%+1,004
NVIDIA Corp. NVDA82,031$16.4 million0.80%+3,714
RTX Corp. RTX86,253$16.4 million0.79%+173
iShares Trust IBDT639,228$16.1 million0.78%+91,419
iShares Trust IBDR661,842$16.0 million0.78%+87,316
Home Depot, Inc. HD43,155$15.2 million0.74%+282
Eli Lilly & Co. LLY11,170$13.4 million0.65%-51
Vanguard World FD VSGX156,368$12.9 million0.63%-7,815
Select Sector SPDR Trust XLC119,938$12.8 million0.62%-10,306
Global X FDS URA290,864$12.7 million0.62%+6,237
iShares Trust IBDU536,924$12.4 million0.60%+126,134
Visa Inc. V32,845$11.3 million0.55%+483
J P Morgan Exchange Traded F BBCA110,732$11.0 million0.53%-19,345
iShares Trust USXF155,820$10.8 million0.53%-140
Berkshire Hathaway Inc. Del13$9.7 million0.47%no change
Goldman Sachs ETF Trust GEM187,166$9.7 million0.47%-6,274
UnitedHealth Group Inc. UNH22,525$9.4 million0.45%-4,957
WEX Inc. WEX65,963$9.3 million0.45%no change
Deere & Co. DE14,620$9.3 million0.45%-59
Johnson & Johnson JNJ36,425$9.3 million0.45%-169
ExxonMobil Holdings Corp. XOM64,881$8.9 million0.43%-882
Vanguard Small Cap Value ETF VBR35,813$8.7 million0.42%-310
BlackRock, Inc. BLK8,886$8.5 million0.41%-17
Cisco Systems, Inc. CSCO71,963$8.5 million0.41%+2,175
Walmart Inc. WMT73,231$8.3 million0.40%+448
iShares Trust INDA163,131$8.1 million0.39%-3,542
Fidelity Covington Trust FHLC104,144$8.0 million0.39%+4,733
iShares Core MSCI Eafe ETF IEFA76,639$7.4 million0.36%+1,118
NextEra Energy Inc. NEE84,132$7.4 million0.36%-1,348
Steel Dynamics Inc. STLD32,088$7.4 million0.36%+139
Costco Wholesale Corp. COST7,737$7.2 million0.35%+53
Prologis, Inc. PLD48,321$6.5 million0.32%+645
Uber Technologies, Inc. UBER89,489$6.5 million0.31%-592
iShares Trust ESGU38,657$6.3 million0.31%-1,465
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY60,593$6.2 million0.30%-1,217
Intel Corp. INTC44,515$6.2 million0.30%-152
Apollo Global Management, Inc. APO50,900$6.0 million0.29%+2,745
Procter & Gamble Co. PG40,676$6.0 million0.29%+320
Merck & Co., Inc. MRK44,274$5.7 million0.28%-269
Thermo Fisher Scientific Inc. TMO11,131$5.6 million0.27%-15
Medtronic plc MDT69,721$5.5 million0.26%+9,186
Select Sector SPDR Trust XLI28,438$5.3 million0.26%-15,792
iShares Core S&P Small-Cap ETF IJR35,324$5.2 million0.25%-1,217
iShares Trust IBDV226,090$4.9 million0.24%+92,483
Welltower Inc. WELL21,000$4.8 million0.23%-380
GE HealthCare Technologies Inc. GEHC74,005$4.7 million0.23%+27,772
Select Sector SPDR Trust XLP55,633$4.6 million0.22%-37,421
Church & Dwight Co. Inc. CHD47,185$4.6 million0.22%+420
iShares Inc. EWY21,951$4.4 million0.22%new
Automatic Data Processing Inc. ADP19,463$4.4 million0.21%-90
Texas Instruments Inc. TXN14,450$4.3 million0.21%+329
International Business Machines Corp. IBM15,047$4.2 million0.21%+8
Chevron Corp. CVX25,384$4.2 million0.20%-4,993
iShares Trust AAXJ35,020$4.2 million0.20%-1,817
AbbVie Inc. ABBV16,410$4.1 million0.20%+100
Vanguard Mid Cap Index ETF VO50,377$4.1 million0.20%+36,103
Mastercard Inc. MA7,719$4.0 million0.19%+433
PepsiCo Inc. PEP29,049$3.9 million0.19%-315
iShares Core MSCI Emerging Mark IEMG47,411$3.9 million0.19%+1,191
Salesforce, Inc. CRM24,406$3.8 million0.19%-447
Emerson Electric Co. EMR25,170$3.6 million0.17%-8
SPDR S&P MidCap 400 ETF MDY5,055$3.6 million0.17%no change
Invesco Exchange Traded FD T RSP16,698$3.6 million0.17%+1,012
McDonald's Corp. MCD13,119$3.5 million0.17%+401
Abbott Laboratories ABT38,948$3.5 million0.17%+647
Fidelity Covington Trust FTEC11,957$3.4 million0.17%no change
General Electric Co. GE8,857$3.3 million0.16%-3
Kinder Morgan, Inc. KMI103,473$3.3 million0.16%-475
Manulife Financial Corporation MFC76,802$3.1 million0.15%-21,477
Millicom Intl Cellular S A TIGO34,000$3.1 million0.15%no change
IDEXX Laboratories Inc. IDXX5,741$3.0 million0.15%-331
Vanguard Ftse Developed Markets VEA42,172$3.0 million0.15%-1,034
Amgen Inc. AMGN8,030$2.9 million0.14%+311
iShares Russell 2000 ETF IWM9,497$2.9 million0.14%no change
GE Vernova Inc. GEV2,210$2.6 million0.13%+20
Vanguard S&P 500 VOO3,643$2.5 million0.12%+15
Vanguard FTSE All-World ex-US ETF VEU29,349$2.5 million0.12%-626
Invesco ETFs PSCT25,300$2.3 million0.11%no change
Independent Bank Corp. INDB26,835$2.2 million0.11%no change
Pfizer Inc. PFE91,738$2.2 million0.11%-3,439
Philip Morris International Inc. PM12,083$2.2 million0.11%+99
iShares Trust IBMP84,490$2.1 million0.10%+9,706
Oracle Corp. ORCL14,186$2.1 million0.10%+671
Union Pacific Corp. UNP7,640$2.1 million0.10%-245
iShares Trust IBMQ80,729$2.1 million0.10%+5,869
iShares Trust IBMR74,499$1.9 million0.09%+13,276
Vanguard World FD VOX10,212$1.9 million0.09%no change
Akre Focus ETF AKRE35,010$1.9 million0.09%-1,324
iShares Trust ICLN88,720$1.8 million0.09%-5,534
Coca-Cola Co. KO22,363$1.8 million0.09%+212
American Express Co. AXP5,355$1.8 million0.09%+138
iShares Trust MUB16,041$1.7 million0.08%no change
iShares Core S&P 500 ETF IVV2,257$1.7 million0.08%no change
iShares Trust IBDW80,939$1.7 million0.08%+26,076
Linde plc LIN3,132$1.6 million0.08%no change
iShares Core S&P Mid-Cap ETF IJH20,652$1.6 million0.08%-1,386
iShares Trust IHE15,849$1.6 million0.08%no change
VG Totl STK Vprs VTI4,150$1.5 million0.07%+120
TJX Companies Inc. TJX10,099$1.5 million0.07%+1,106
SPDR Gold Trust GLD3,957$1.5 million0.07%+11
iShares U S ETF Trust NEAR28,672$1.5 million0.07%-10,752
iShares Trust IYC13,928$1.4 million0.07%no change
Corning Inc. GLW5,461$1.4 million0.07%+122
Honeywell International Inc. HON5,987$1.3 million0.07%new
iShares Trust IBMO51,999$1.3 million0.06%no change
Honeywell Aerospace Inc. Com HONA5,987$1.3 million0.06%new
L3Harris Technologies, Inc. LHX4,509$1.3 million0.06%+550
iShares Trust IWF10,544$1.3 million0.06%+7,908
iShares Trust IWB3,092$1.3 million0.06%no change
Fidelity Merrimack STR Trust FBND27,269$1.2 million0.06%-7,295
Chubb Ltd. CB3,632$1.2 million0.06%+24
Air Products & Chemicals, Inc. APD4,198$1.2 million0.06%+44
Vanguard Ftse Emerging Markets VWO20,475$1.2 million0.06%-27
FT Vest US Equity Deep Buffer ETF - December DDEC25,674$1.2 million0.06%-395
Goldman Sachs Group Inc. GS1,177$1.2 million0.06%+3
iShares Trust IBMS45,362$1.2 million0.06%+13,834
Meta Platforms, Inc. META2,019$1.1 million0.06%+59
Illinois Tool Works Inc. ITW4,073$1.1 million0.05%+3
Trane Technologies plc TT2,211$1.1 million0.05%no change
Wisdomtree Trust DES26,411$1.1 million0.05%no change
Moody's Corp. MCO2,340$1.1 million0.05%+500
iShares Trust IYW4,148$1.0 million0.05%-138
Bank of America Corp. BAC18,307$1.0 million0.05%+272
Tesla, Inc. TSLA2,441$1.0 million0.05%+8
Verizon Communications Inc. VZ24,161$1.0 million0.05%-351
Danaher Corp. DHR5,368$1.0 million0.05%+621
AT&T Inc. T49,234$1.0 million0.05%-53,623
Entergy Corp. ETR8,406$965,5130.05%-379
PNC Financial Services Group, Inc. PNC3,902$960,7500.05%no change
Vanguard Growth ETF VUG11,142$959,7720.05%+9,285
iShares Trust IBMT36,631$945,0800.05%+9,668
iShares Trust EAGG19,892$943,0800.05%-246
SPDR Ser Trust XHS6,705$885,7310.04%no change
Bristol-Myers Squibb Co. BMY15,342$884,0060.04%+494
CVS Health Corp. CVS8,311$859,7730.04%+23
Altria Group, Inc. MO11,919$857,5720.04%+93
Eaton Corp. plc ETN1,970$839,4560.04%+17
Fastenal Co. FAST17,330$832,3600.04%+158
KLA Corp. KLAC2,720$820,6510.04%+2,450
Accenture plc ACN6,477$805,9980.04%+318
Select Sector SPDR Trust XLE14,910$791,8700.04%no change
Ameriprise Financial Inc. AMP1,685$773,0110.04%no change
Duke Energy Corp. DUK6,049$765,6820.04%+32
Dell Technologies Inc. DELL1,728$745,5630.04%no change
Fortinet, Inc. FTNT4,835$742,7530.04%no change
ROSS Stores, Inc. ROST3,485$741,7820.04%+85
S&P Global Inc. SPGI1,806$735,5120.04%+132
Blackstone Inc. BX6,242$734,4960.04%-5,558
Vertex Pharmaceuticals Inc. VRTX1,469$729,6960.04%+11
Applied Materials Inc. AMAT1,000$723,0000.04%no change
Waste Management Inc. WM3,206$714,5530.03%no change
Stryker Corp. SYK2,230$702,0930.03%no change
iShares Russell 1000 Value Inde IWD2,879$697,9560.03%no change
Phillips 66 PSX4,075$688,8790.03%+200
Vanguard Small Cap ETF VB2,262$685,6570.03%no change
Factset Research Systems Inc. FDS2,903$667,9220.03%+1
Travelers Companies, Inc. TRV2,012$664,2010.03%+74
iShares Trust EFA6,377$662,4430.03%no change
Global Partners LP GLP14,146$659,0620.03%+2,000
Colgate-Palmolive Co. CL7,175$657,8040.03%no change
Booking Holdings Inc. BKNG3,653$651,1110.03%+3,507
Yum! Brands, Inc. YUM4,005$640,2390.03%+17
Vanguard Value ETF VTV2,907$633,5230.03%no change
Quanta Services, Inc. PWR871$627,1550.03%no change
iShares Trust IHI12,604$622,7640.03%no change
Wells Fargo & Company WFC7,510$620,6260.03%+103
Kimberly Clark Corp. KMB5,603$615,0410.03%+31
Amphenol Corp. APH3,468$611,4780.03%+1,100
Advanced Micro Devices Inc. AMD1,048$608,7940.03%no change
SLB Limited SLB12,782$594,2350.03%no change
BBH Trust BBHL33,746$587,1800.03%no change
Becton Dickinson & Co. BDX3,840$581,1070.03%-225
Mondelez International, Inc. MDLZ9,854$569,9550.03%+328
British American Tobacco (Btaff)9,214$567,2320.03%new
iShares S&P 500 Value ETF IVE2,477$562,4280.03%-280
Norfolk Southern Corp. NSC1,727$543,2970.03%+42
Cummins Inc. CMI759$541,6300.03%new
Agnico Eagle Mines Ltd AEM3,446$534,5780.03%no change
Marathon Petroleum Corp. MPC2,083$532,5610.03%no change
Vanguard Small Cap Growth ETF VBK1,445$528,4370.03%no change
Qnity Electronics, Inc. Q3,188$520,6320.03%no change
Palo Alto Networks Inc. PANW1,522$519,0320.03%no change
SPDR Dow Jones Indl Average DIA992$518,2110.03%no change
Autozone Inc. AZO163$517,7420.03%no change
Novo Nordisk A/S NVO10,772$516,4100.03%+46
Vanguard BD Index FDS BSV6,366$495,9750.02%no change
Vanguard Charlotte FDS BNDX10,233$495,5840.02%+87
Comcast Corp. CMCSA20,155$494,8050.02%+27
Hubbell Inc. HUBB939$491,2850.02%-95
Unilever plc UL8,106$487,3330.02%+207
iShares Trust OEF1,324$484,4120.02%no change
Vanguard Index FDS VXF1,964$483,6110.02%no change
Wisdomtree Trust DLN4,980$479,6520.02%no change
Wisdomtree Trust DGRW4,980$476,1880.02%no change
Select Sector SPDR Trust XLU10,358$469,6320.02%no change
Progressive Corp. PGR2,131$465,5170.02%+62
Equifax Inc. EFX2,874$456,1610.02%+14
iShares Trust IBDX18,034$454,2760.02%+453
Corteva, Inc. CTVA5,315$450,1270.02%no change
Sprott Inc. SII4,000$449,4000.02%no change
Bank of New York Mellon Corp. BNY2,981$431,0820.02%+24
Energy Transfer LP ET21,800$416,8160.02%+3,000
General Dynamics Corp. GD1,155$409,1470.02%+206
Paychex Inc. PAYX4,159$408,9540.02%+46
Southern Co. SO4,217$403,6090.02%+39
Vanguard World FD MGV2,460$402,0870.02%-7
iShares Core Total USD Bond Market ETF IUSB8,593$396,5670.02%no change
Aflac Inc. AFL3,355$393,3740.02%-72
Hewlett Packard Enterprise Co. HPE8,677$391,4190.02%+57
Select Sector SPDR Trust XLB7,700$391,3910.02%no change
iShares Trust IWR3,524$388,7680.02%no change
First Trust Nasdaq Aba Cmnty BK QABA5,745$386,5780.02%no change
iShares Trust IWO958$377,4140.02%-7
Starbucks Corp. SBUX3,674$375,4460.02%+82
Monster Beverage Corp. MNST3,906$375,4450.02%+66
Watsco Inc. WSO890$370,8900.02%new
Vanguard Specialized Funds VIG1,565$370,3100.02%-147
Johnson Controls International plc JCI2,509$366,5900.02%no change
SPDR Ser Trust XBI2,310$365,5580.02%no change
Qualcomm Inc. QCOM1,949$360,1560.02%new
Eversource Energy ES4,915$355,2070.02%no change
U.S. Bancorp USB5,825$351,8300.02%+27
Select Sector SPDR Trust XLRE7,827$344,6230.02%no change
Williams Sonoma Inc. WSM1,464$341,2580.02%no change
iShares Inc. ESGE6,061$331,4760.02%-12
Enterprise Products Partners LP EPD8,920$327,8990.02%no change
Boeing Co. BA1,509$326,6530.02%+49
Verisign Inc. VRSN1,292$325,0160.02%-1,092
Invesco ETFs OMFL4,631$317,4090.02%no change
MSA Safety Inc. MSA1,808$315,6410.02%no change
Unum Group UNM3,515$314,2410.02%no change
Novartis AG NVS1,974$309,3650.02%+15
Lockheed Martin Corp. LMT602$306,6950.01%+75
Roper Technologies Inc. ROP906$306,5810.01%+200
Fiserv Inc. FISV6,123$300,3330.01%-632
iShares Trust IBDY11,571$297,8950.01%+1,488
American Tower Corp. AMT1,817$297,2070.01%-263
Lowe's Companies Inc. LOW1,345$296,5590.01%+48
Parker-Hannifin Corp. PH297$290,5020.01%new
Consolidated Edison Inc. ED2,567$283,9870.01%no change
Textron Inc. TXT3,084$282,8950.01%no change
Sysco Corp. SYY3,383$282,7510.01%no change
iShares Trust ARTY3,711$282,6300.01%new
J P Morgan Exchange Traded F JMEE3,554$277,3190.01%no change
Arthur J. Gallagher & Co. AJG1,201$275,7140.01%+6
Cigna Group CI997$274,8530.01%+26
Waters Corp. WAT725$271,9040.01%new
Allstate Corp. ALL1,136$270,3000.01%no change
Domino's Pizza, Inc. DPZ913$270,2850.01%no change
DuPont de Nemours, Inc. DD1,990$270,0590.01%new
SPDR Ser Trust SPTL10,184$267,1260.01%-635,729
CME Group Inc. CME1,194$263,6710.01%+504
Schwab Strategic Trust SCHK7,244$261,2190.01%no change
W. R. Berkley Corp. WRB3,684$259,8330.01%new
Copart Inc. CPRT9,164$258,3330.01%new
Morgan Stanley MS1,196$250,0120.01%new
Sherwin Williams Co. SHW718$247,2220.01%new
Intuit Inc. INTU942$245,8620.01%-229
ConocoPhillips COP2,329$242,1230.01%+71
SPDR S&P 500 Growth ETF SPYG2,034$242,0300.01%new
Motorola Solutions, Inc. MSI575$238,7920.01%new
First Trust Advisors LP QTEC701$234,6180.01%new
Gilead Sciences, Inc. GILD1,844$232,9710.01%+180
Invesco S&P 500 Low Volatility ETF SPLV3,050$228,4450.01%no change
Walt Disney Co. DIS2,349$226,0910.01%+60
Marriott International Inc. MAR600$222,3540.01%new
iShares Trust IXN1,530$221,0540.01%new
Newmarket Corp. NEU279$220,7560.01%new
Shell plc SHEL2,833$219,6710.01%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 4 it sold out of are in the box above.