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Spirepoint Private Client, LLC

CIK 2022908 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Spirepoint Private Client, LLC reported 332 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: United Parcel Service Inc. (8.9%), Apple Inc. (4.0%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 27 positions, added to 131, trimmed 109 and sold out of 17.

Reported holdings$1.23B+17.4% on Q1 2026
Positions332+10 on Q1 2026
The largest ten36.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
UPS8.9%AAPL4.0%GOOGL3.5%VOO3.5%AVGO3.5%NVDA2.9%MSFT2.8%CLH2.6%PANW2.4%AMZN2.3%JNJ2.2%XLK2.0%PLTR2.0%LLY2.0%318 more55.4%

The 14 largest of its 332 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: $755.3 million in 211 positions$755MQ3 24Q4 2024: $797.9 million in 220 positions$798MQ4 24Q1 2025: $765.5 million in 214 positions$765MQ1 25Q2 2025: $885.6 million in 232 positions$886MQ2 25Q3 2025: $951.1 million in 280 positions$951MQ3 25Q4 2025: $1.05 billion in 313 positions$1.05BQ4 25Q1 2026: $1.05 billion in 322 positions$1.05BQ1 26Q2 2026: $1.23 billion in 332 positions$1.23BQ2 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 27Added 131Held 65Trimmed 109Sold out 17
Opened: 27Added: 131Held: 65Trimmed: 109Sold out: 17

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

Opened 27

  1. iShares Trust SOXX$16.9 million
  2. ServiceNow, Inc. NOW$6.5 million
  3. Albemarle Corp. ALB$2.9 million
  4. Honeywell International Inc. HON$561,093
  5. Honeywell Aerospace Inc. Com HONA$554,026
  6. Intel Corp. INTC$545,674
  7. Credo Technology Group Holdi CRDO$488,422
  8. Dell Technologies Inc. DELL$412,476

and 19 more in the table below

Added to 131

  1. Arista Networks, Inc. ANET+66,141 shares · +362%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+22,898 shares · +517%
  3. KLA Corp. KLAC+35,814 shares · +968%
  4. Alphabet Inc. GOOGL+23,360 shares · +24%
  5. Chubb Ltd. CB+21,266 shares · +1762%
  6. Vanguard S&P 500 VOO+9,417 shares · +18%
  7. NVIDIA Corp. NVDA+31,016 shares · +21%
  8. Palo Alto Networks Inc. PANW+14,914 shares · +21%

and 123 more in the table below

Trimmed 109

  1. Thermo Fisher Scientific Inc. TMO-16,570 shares · -86%
  2. AbbVie Inc. ABBV-22,686 shares · -46%
  3. Arthur J. Gallagher & Co. AJG-21,325 shares · -88%
  4. Boston Scientific Corp. BSX-99,022 shares · -94%
  5. Vanguard Specialized Funds VIG-14,653 shares · -22%
  6. Otis Worldwide Corp. OTIS-46,623 shares · -90%
  7. Vanguard Total Bond Market ETF BND-28,064 shares · -14%
  8. Micron Technology Inc. MU-590 shares · -25%

and 101 more in the table below

Sold out of 17

  1. Ares Management Corp. ARES$4.0 million last quarter
  2. Sofi Technologies Inc. SOFI$3.2 million last quarter
  3. Honeywell International Inc. HON$1.1 million last quarter
  4. S&P Global Inc. SPGI$621,488 last quarter
  5. Lyft, Inc. LYFT$445,311 last quarter
  6. Medtronic plc MDT$351,799 last quarter
  7. Carnival Corp. Ltd. CCL$304,381 last quarter
  8. Rollins Inc. ROL$254,672 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
United Parcel Service Inc. UPS1,023,838$110.1 million8.92%-2,521
Apple Inc. AAPL171,652$49.7 million4.02%-474
Alphabet Inc. GOOGL120,542$43.1 million3.49%+23,360
Vanguard S&P 500 VOO62,537$43.0 million3.48%+9,417
Broadcom Inc. AVGO113,135$42.7 million3.46%+11,577
NVIDIA Corp. NVDA180,362$36.1 million2.92%+31,016
Microsoft Corp. MSFT92,515$34.5 million2.80%+10,141
Clean Harbors Inc. CLH105,838$31.6 million2.56%-208
Palo Alto Networks Inc. PANW86,429$29.5 million2.39%+14,914
Amazon.com Inc. AMZN119,451$28.5 million2.31%+18,212
Johnson & Johnson JNJ108,989$27.7 million2.24%-430
Technology Select Sector SPDR ETF XLK132,688$25.3 million2.05%+1,538
Palantir Technologies Inc. PLTR208,372$24.3 million1.97%+1,783
Eli Lilly & Co. LLY20,170$24.2 million1.96%+264
Alps ETF Trust AMLP448,645$23.3 million1.88%+23,785
Lam Research Corp. LRCX45,202$19.6 million1.59%+1,889
NextEra Energy Inc. NEE196,687$17.3 million1.40%+1,901
iShares Trust SOXX26,384$16.9 million1.37%new
General Dynamics Corp. GD47,251$16.7 million1.36%+13,388
ExxonMobil Holdings Corp. XOM106,263$14.5 million1.18%+176
Axon Enterprise, Inc. AXON25,790$14.5 million1.17%+2,611
Arista Networks, Inc. ANET84,426$14.3 million1.16%+66,141
Visa Inc. V39,487$13.5 million1.10%+750
Berkshire Hathaway Inc. Class B BRKB26,939$13.5 million1.09%+514
Chevron Corp. CVX80,352$13.3 million1.08%+2,678
TJX Companies Inc. TJX86,256$13.1 million1.06%+814
Taiwan Semiconductor Manufacturing Company Limited TSM27,324$13.0 million1.06%+22,898
Vanguard Total Bond Market ETF BND177,309$13.0 million1.05%-28,064
Walmart Inc. WMT108,989$12.3 million1.00%+703
Vanguard Specialized Funds VIG51,631$12.2 million0.99%-14,653
KLA Corp. KLAC39,513$11.9 million0.97%+35,814
Vanguard Mun BD FDS VTEB216,474$10.9 million0.89%+18,503
Gilead Sciences, Inc. GILD81,278$10.3 million0.83%+879
Southern Co. SO105,995$10.1 million0.82%+1,502
Invesco QQQ Trust QQQ13,627$10.0 million0.81%+597
JPMorgan Chase & Co. JPM28,920$9.5 million0.77%-273
Northrop Grumman Corp. NOC17,522$8.9 million0.72%+32
Goldman Sachs Group Inc. GS8,784$8.9 million0.72%-15
Mastercard Inc. MA16,213$8.3 million0.67%+484
J P Morgan Exchange Traded F JEPI141,906$8.0 million0.65%+5,474
Chubb Ltd. CB22,473$7.7 million0.62%+21,266
Uber Technologies, Inc. UBER104,759$7.6 million0.61%+4,952
Alphabet Inc. GOOG21,331$7.5 million0.61%+95
Rivian Automotive Inc. RIVN432,450$7.5 million0.61%+490
Procter & Gamble Co. PG51,095$7.5 million0.61%+115
Costco Wholesale Corp. COST7,907$7.4 million0.60%-402
Madison Square Garden Entmt MSGE89,994$7.3 million0.59%+7,841
Everpure, Inc. P90,484$7.1 million0.58%+44
AbbVie Inc. ABBV26,767$6.7 million0.55%-22,686
ServiceNow, Inc. NOW65,325$6.5 million0.53%new
Duke Energy Corp. DUK49,227$6.2 million0.50%+5,439
iShares Trust IWF50,168$6.2 million0.50%+37,605
Royal Caribbean Cruises Ltd. RCL19,515$6.2 million0.50%-851
O'Reilly Automotive, Inc. ORLY56,471$5.2 million0.42%-34
Meta Platforms, Inc. META8,536$4.8 million0.39%+3,312
Somnigroup International Inc. SGI59,217$4.6 million0.38%+1,116
SPDR S&P 500 SPY5,546$4.1 million0.34%+437
Vanguard Mega Cap Growth ETF MGK45,492$4.0 million0.32%+36,460
Block, Inc. XYZ52,531$4.0 million0.32%no change
iShares S&P Growth Index FD IVW27,829$3.8 million0.31%no change
Victory Portfolios II VFLO83,621$3.8 million0.31%-498
Select Sector SPDR Trust XLE65,483$3.5 million0.28%+562
Kratos Defense & Security Solutions, Inc. KTOS68,509$3.4 million0.28%+17,968
Columbia ETF Trust I RECS75,425$3.3 million0.26%+1,861
Emerson Electric Co. EMR22,175$3.2 million0.26%+40
Select Sector SPDR Trust XLU68,373$3.1 million0.25%-6,384
Albemarle Corp. ALB21,708$2.9 million0.24%new
Chipotle Mexican Grill Inc. CMG85,452$2.9 million0.24%no change
Citigroup Inc. C20,316$2.8 million0.23%-531
iShares Core S&P Mid-Cap ETF IJH36,677$2.8 million0.23%+552
Cisco Systems, Inc. CSCO22,968$2.7 million0.22%+40
BlackRock, Inc. BLK2,799$2.7 million0.22%-14
Home Depot, Inc. HD7,567$2.7 million0.22%-282
Sprott Asset Management LP PHYS87,370$2.6 million0.21%+220
Sterling Infrastructure, Inc. STRL3,140$2.6 million0.21%+94
iShares Russell 1000 Value Inde IWD10,595$2.6 million0.21%no change
Miami Intl Hldgs Inc. MIAX68,883$2.6 million0.21%no change
Victoria's Secret & Co. VSXY28,799$2.4 million0.19%no change
Caterpillar Inc. CAT2,152$2.3 million0.19%+15
iShares Core Dividend Growth DGRO29,695$2.3 million0.18%+783
iShares Core S&P 500 ETF IVV2,958$2.2 million0.18%-553
Illinois Tool Works Inc. ITW8,080$2.2 million0.18%no change
SPDR Ser Trust SPYM24,611$2.2 million0.18%+499
Micron Technology Inc. MU1,730$2.0 million0.16%-590
Philip Morris International Inc. PM11,013$2.0 million0.16%-334
Rockwell Automation, Inc. ROK3,940$2.0 million0.16%no change
iShares Core S&P Small-Cap ETF IJR12,864$1.9 million0.15%+271
Amgen Inc. AMGN5,266$1.9 million0.15%-337
American Express Co. AXP5,395$1.8 million0.15%+10
Bank of America Corp. BAC31,557$1.8 million0.15%+232
Vanguard Scottsdale FDS VONG13,904$1.8 million0.14%+355
Eaton Corp. plc ETN4,101$1.7 million0.14%+16
Seagate Technology Holdings plc STX1,749$1.7 million0.14%-13
Penguin Solutions, Inc. PENG22,000$1.7 million0.14%+1,823
Celestica Inc. CLS4,577$1.7 million0.14%+168
ProShares Trust NOBL28,876$1.6 million0.13%+13,826
Sprott Physical Silver Trust PSLV82,060$1.5 million0.13%+800
Linde plc LIN2,967$1.5 million0.12%-457
Sempra SRE16,391$1.5 million0.12%-1,722
Tesla, Inc. TSLA3,576$1.5 million0.12%-170
Oracle Corp. ORCL10,092$1.5 million0.12%-614
Nike, Inc. NKE35,967$1.5 million0.12%-15
Unilever plc UL23,965$1.4 million0.12%-1,226
Accenture plc ACN11,338$1.4 million0.11%-549
Thermo Fisher Scientific Inc. TMO2,755$1.4 million0.11%-16,570
BNY Mellon ETF Trust BKGI29,911$1.3 million0.11%+652
PepsiCo Inc. PEP9,925$1.3 million0.11%-507
Texas Instruments Inc. TXN4,501$1.3 million0.11%-46
Automatic Data Processing Inc. ADP5,961$1.3 million0.11%-578
VG Totl STK Vprs VTI3,593$1.3 million0.11%+1,102
Merck & Co., Inc. MRK10,184$1.3 million0.11%-1,347
AppLovin Corp. APP2,518$1.3 million0.11%+9
Applied Materials Inc. AMAT1,794$1.3 million0.11%+46
Comfort Systems USA Inc. FIX645$1.3 million0.10%+32
Norfolk Southern Corp. NSC4,012$1.3 million0.10%-8
Modine Manufacturing Co MOD4,702$1.3 million0.10%+133
McDonald's Corp. MCD4,641$1.3 million0.10%-5
Invesco Nasdaq Next Gen 100 ETF QQQJ27,112$1.2 million0.10%+1,015
RTX Corp. RTX6,412$1.2 million0.10%-53
Reddit, Inc. RDDT6,938$1.2 million0.10%+4,911
AMETEK Inc. AME4,937$1.2 million0.10%-43
Best Buy Co., Inc. BBY15,519$1.2 million0.10%-5
Coca-Cola Co. KO14,304$1.2 million0.09%-1,529
Vanguard Ftse Developed Markets VEA16,181$1.2 million0.09%+379
Lowe's Companies Inc. LOW5,207$1.1 million0.09%-314
Vanguard Small Cap ETF VB3,673$1.1 million0.09%+416
Goldman Sachs ActiveBeta US LgC GSLC7,658$1.1 million0.09%-119
International Business Machines Corp. IBM3,862$1.1 million0.09%-403
SouthState Bank Corp. SSB10,756$1.1 million0.09%+392
CrowdStrike Holdings, Inc. CRWD1,396$1.1 million0.09%+76
United Rentals, Inc. URI939$1.1 million0.09%no change
Royal Bank of Canada RY5,123$1.1 million0.09%no change
Argan Inc. AGX1,271$1.0 million0.08%+48
Trane Technologies plc TT2,051$1.0 million0.08%-130
Antero Resources Corp. AR28,229$991,9670.08%no change
Analog Devices Inc. ADI2,473$982,2010.08%-113
Colgate-Palmolive Co. CL10,595$971,3500.08%-261
Sherwin Williams Co. SHW2,783$958,2430.08%-17
Vanguard ETF VYMI9,725$954,9750.08%+675
Progressive Corp. PGR4,344$948,9470.08%-67
iShares Trust IWR8,516$939,4850.08%no change
BWX Technologies, Inc. BWXT4,790$932,3350.08%+536
Vanguard Small Cap Value ETF VBR3,826$929,7390.08%+417
iShares Trust HDV32,980$903,9690.07%+26,385
Freeport-McMoRan Inc. FCX13,929$875,9950.07%no change
UnitedHealth Group Inc. UNH2,069$859,9860.07%-13
Toyota Motor Corp. TM5,000$842,1000.07%no change
Invesco Exchange Traded FD T RPV7,256$825,8780.07%-282
Stryker Corp. SYK2,623$825,8250.07%-312
Invesco Exchange Traded FD T RSP3,854$820,1070.07%+52
Nucor Corp. NUE3,633$809,2510.07%no change
Lockheed Martin Corp. LMT1,539$784,0590.06%-434
iShares Trust EFAV8,920$782,3730.06%no change
Quanta Services, Inc. PWR1,085$781,2430.06%no change
Vanguard Admiral FDS Inc. VIOO5,619$772,8380.06%+646
Advanced Micro Devices Inc. AMD1,327$770,8680.06%-63
Hims & Hers Health, Inc. HIMS22,002$762,8090.06%+3,970
Par Pacific Holdings, Inc. PARR13,570$761,0060.06%+1,242
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Starbucks Corp. SBUX7,064$721,8700.06%-754
Vanguard World FD VGT5,920$707,5580.06%+5,161
American Electric Power Co. Inc. AEP5,169$707,2330.06%+202
General Electric Co. GE1,852$692,1640.06%+97
KKR & Co. Inc. KKR7,510$689,2680.06%no change
Wells Fargo & Company WFC8,308$686,6060.06%-285
Prologis, Inc. PLD5,042$683,0600.06%-5
SPDR Gold Trust GLD1,854$682,9770.06%-2
Royce Micro-Cap Trust Inc. RMT46,278$677,5120.05%-1,584
Welltower Inc. WELL2,962$672,2560.05%-56
Paycom Software, Inc. PAYC5,339$671,0060.05%no change
Arthur J. Gallagher & Co. AJG2,922$670,8040.05%-21,325
Allstate Corp. ALL2,819$670,6820.05%+94
Waste Management Inc. WM2,991$666,6340.05%+1,680
Vanguard Index FDS VOT2,098$642,6170.05%no change
Campbell'S Co. CPB28,597$636,8550.05%no change
Fiserv Inc. FISV12,955$635,4430.05%+10
Performance Food Group Co. PFGC5,618$628,0360.05%-334
iShares S&P 500 Value ETF IVE2,711$615,6040.05%no change
UMB Financial Corp. UMBF4,263$608,5940.05%+511
Abbott Laboratories ABT6,574$596,5250.05%-1,927
US Foods Holding Corp. USFD5,790$592,0280.05%+908
Invesco Actively Managed Exc GSY11,688$586,1530.05%no change
Interactive Brokers Group, Inc. IBKR6,732$585,9390.05%-95
Vanguard Growth ETF VUG6,692$576,4410.05%+5,655
SPX Technologies, Inc. SPXC2,351$576,3950.05%+293
GE Vernova Inc. GEV484$568,3390.05%+93
iShares Trust TFLO11,199$567,0050.05%no change
Select Sector SPDR Trust XLV3,543$562,1320.05%-1,101
Honeywell International Inc. HON2,506$561,0930.05%new
Honeywell Aerospace Inc. Com HONA2,506$554,0260.04%new
Zions Bancorporation, National Association ZION7,996$553,2710.04%+1,238
Packaging Corp. of America PKG2,319$552,5580.04%+295
PNC Financial Services Group, Inc. PNC2,229$548,8240.04%-7
Intel Corp. INTC3,908$545,6740.04%new
Royce & Associates LLC RVT29,243$540,1090.04%+18
Blackstone Inc. BX4,562$536,8110.04%-801
Burlington Stores, Inc. BURL1,672$529,6900.04%+210
Moody's Corp. MCO1,164$527,2730.04%-14
iShares Core MSCI Emerging Mark IEMG6,340$525,2040.04%no change
BlackRock Science & Technolo BSTZ17,380$521,9210.04%+2,500
Cameco Corp. CCJ4,961$505,3270.04%+816
Carrier Global Corp. CARR6,848$502,3010.04%-164
SPDR Dow Jones Indl Average DIA956$499,4050.04%+449
iShares Core MSCI Eafe ETF IEFA5,162$498,5460.04%no change
Cheniere Energy Inc. LNG2,068$494,2730.04%-13
Metlife Inc. MET5,779$488,9610.04%-1,635
Credo Technology Group Holdi CRDO1,796$488,4220.04%new
Corning Inc. GLW1,898$484,8060.04%-12
Intuitive Surgical Inc. ISRG1,215$483,1810.04%+6
Samsara Inc. IOT14,898$483,1420.04%+2,460
Manulife Financial Corporation MFC11,926$483,1220.04%+606
Mueller Industries Inc. MLI3,898$479,1510.04%+544
Union Pacific Corp. UNP1,734$471,6480.04%-50
Digital Realty Trust, Inc. DLR2,612$469,0160.04%-84
Garmin Ltd. GRMN1,965$466,7660.04%-265
Tenet Healthcare Corp. THC2,488$465,4550.04%+368
Life360, Inc. LIF8,170$452,2910.04%+1,143
Draftkings Inc. New DKNG17,731$447,8850.04%+2,313
Huntington Bancshares Inc. HBAN25,178$446,4060.04%-529
Diamondback Energy, Inc. FANG2,521$443,0830.04%+27
Cloudflare Inc. NET1,750$429,2400.03%+3
Ituran Location and Control ITRN6,974$425,4840.03%-826
Robinhood Markets, Inc. HOOD4,237$424,8860.03%+525
InterDigital, Inc. IDCC1,497$423,9340.03%+231
iShares Russell 2000 ETF IWM1,405$422,1320.03%no change
Republic Services, Inc. RSG1,960$417,6370.03%-4
iShares Trust IJT2,336$417,2100.03%no change
Dell Technologies Inc. DELL956$412,4760.03%new
Deere & Co. DE649$411,6800.03%no change
Extra Space Storage Inc. EXR2,822$410,0370.03%no change
Parker-Hannifin Corp. PH414$404,9420.03%-26
S&P Global Inc.973$396,3520.03%new
iShares Trust IPAC4,784$391,9530.03%no change
Aecom ACM5,607$391,3870.03%+1,008
Virtus Artificial Intelligen AIO13,933$391,1000.03%+1,259
Bloom Energy Corp. BE1,284$388,6670.03%new
Morgan Stanley MS1,859$388,6050.03%no change
Constellation Energy Corp. CEG1,558$386,9600.03%-75
ASML Holding N.V. ASML194$385,9510.03%+12
Otis Worldwide Corp. OTIS5,385$385,5600.03%-46,623
iShares Inc. EMXC3,743$382,9400.03%no change
Air Products & Chemicals, Inc. APD1,299$380,8790.03%-519
iShares Trust SUSC16,275$376,7890.03%new
Qualcomm Inc. QCOM1,996$368,8410.03%-290
Boeing Co. BA1,682$364,1030.03%-428
Vanguard Intl Equity Index F VGK4,091$362,2170.03%no change
Kulicke & Soffa Industries Inc. KLIC2,700$361,1520.03%new
Danaher Corp. DHR1,867$355,6260.03%+82
Mondelez International, Inc. MDLZ6,123$354,1540.03%-1,724
Nordson Corp. NDSN1,165$351,5800.03%-15
Janus Detroit STR Trust JMBS7,809$351,3190.03%new
Netflix Inc. NFLX4,911$350,6450.03%-149
Consolidated Edison Inc. ED3,158$349,3700.03%no change
Carnival Corp. Ltd. CCL12,042$344,0470.03%new
Ecolab Inc. ECL1,232$343,2480.03%-43
Cummins Inc. CMI476$339,4880.03%+10
Shopify Inc. SHOP2,887$329,6380.03%+621
W. R. Berkley Corp. WRB4,660$328,6830.03%-30
Oklo Inc. OKLO6,199$324,3940.03%+1,397
Centrus Energy Corp. LEU1,926$323,3180.03%+181
Select Sector SPDR Trust XLP3,872$321,6470.03%-1,168
L3Harris Technologies, Inc. LHX1,106$321,3930.03%no change
Walt Disney Co. DIS3,277$315,3970.03%-730
AeroVironment Inc. AVAV1,908$314,9540.03%+355
Autozone Inc. AZO97$310,0060.03%-1
Piper Sandler Companies PIPR4,221$305,3780.02%+231
M&T Bank Corp. MTB1,264$300,8450.02%-6
iShares Trust EEM4,310$294,8470.02%no change
Kimberly Clark Corp. KMB2,678$293,9640.02%-10
Johnson Controls International plc JCI1,993$291,1970.02%-81
iShares Select Dividend ETF DVY1,838$287,2790.02%no change
TTM Technologies Inc. TTMI1,525$285,2060.02%new
Boston Scientific Corp. BSX6,675$284,8890.02%-99,022
AT&T Inc. T13,547$280,4180.02%-643
Iron Mountain Inc. IRM2,219$280,3450.02%+22
Paychex Inc. PAYX2,850$280,2410.02%-1,119
UL Solutions Inc. ULS2,750$280,0780.02%-21
Vanguard World FD VFH2,127$279,9130.02%no change
Millicom Intl Cellular S A TIGO3,084$279,9040.02%new
Global X FDS EMC7,422$279,3770.02%+746
Up Fintech Hldg Ltd TIGR63,312$278,5730.02%+17,619
Vanguard World FD VHT925$276,5840.02%no change
Intercontinental Exchange, Inc. ICE2,228$274,2890.02%+12
Ballys Corporation BALY20,000$274,2000.02%no change
Wayfair Inc. W2,962$273,7480.02%-768
Zurn Elkay Water Solutions Corp. ZWS5,405$273,1080.02%-43
ASE Technology Holding Co., Ltd. ASX6,028$271,9830.02%new
WEC Energy Group, Inc. WEC2,327$271,7240.02%+41
Carlisle Companies Inc. CSL742$269,1610.02%no change
Teledyne Technologies Inc. TDY403$268,7610.02%-19
Coinbase Global, Inc. COIN1,838$268,6970.02%-437
Dover Corp. DOV1,188$266,4450.02%-218
Vanguard Mid Cap Index ETF VO3,280$264,2370.02%+2,572
PPG Industries Inc. PPG2,154$261,2590.02%no change
Truist Financial Corp. TFC5,217$259,9110.02%-1
W.W. Grainger, Inc. GWW191$259,8360.02%no change
T-Mobile US, Inc. TMUS1,549$259,8140.02%no change
Cadence Design Systems Inc. CDNS692$259,7210.02%new
iShares Trust MBB2,719$257,0000.02%new
Williams Companies, Inc. WMB3,456$256,9190.02%-26
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 17 it sold out of are in the box above.