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Stock research / United States / Funds / ST Germain D J Co. Inc.

ST Germain D J Co. Inc.

CIK 831571 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

ST Germain D J Co. Inc. reported 904 US-listed holdings worth $2.78 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: J P Morgan Exchange Traded F (5.0%), Apple Inc. (4.7%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 61 positions, added to 151, trimmed 233 and sold out of 48.

Reported holdings$2.78B+10.0% on Q1 2026
Positions904+3 on Q1 2026
The largest ten30.0%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
JQUA5.0%AAPL4.7%GOOGL4.6%SPYM3.8%JPM2.1%ASML2.1%BRKB2.0%SPBO2.0%META1.9%PANW1.7%NVDA1.7%MBB1.5%AMZN1.5%JAAA1.5%890 more63.9%

The 14 largest of its 904 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: $2.18 billion in 776 positions$2.18BQ3 24Q4 2024: $2.20 billion in 837 positions$2.20BQ4 24Q1 2025: $2.13 billion in 812 positions$2.13BQ1 25Q2 2025: $2.32 billion in 882 positions$2.32BQ2 25Q3 2025: $2.50 billion in 899 positions$2.50BQ3 25Q4 2025: $2.57 billion in 924 positions$2.57BQ4 25Q1 2026: $2.53 billion in 901 positions$2.53BQ1 26Q2 2026: $2.78 billion in 914 positions$2.78BQ2 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 61Added 151Held 469Trimmed 233Sold out 48
Opened: 61Added: 151Held: 469Trimmed: 233Sold out: 48

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

Opened 61

  1. ExxonMobil Holdings Corp. XOM$27.5 million
  2. Ollie's Bargain Outlet Holdings, Inc. OLLI$12.8 million
  3. Honeywell International Inc. HON$980,458
  4. Honeywell Aerospace Inc. Com HONA$968,109
  5. Eaton Vance Enhanced Equity EOS$263,378
  6. DuPont de Nemours, Inc. DD$187,454
  7. Space Exploration Techn Corp. Class A Com STK SPCX$92,094
  8. BNY Mellon ETF Trust II BMOP$86,445

and 53 more in the table below

Added to 151

  1. Booking Holdings Inc. BKNG+151,736 shares · +2417%
  2. Vanguard Mid Cap Index ETF VO+272,765 shares · +294%
  3. Xylem Inc. XYL+60,378 shares · +23960%
  4. SPDR Ser Trust SPYM+66,358 shares · +6%
  5. Vanguard Growth ETF VUG+46,545 shares · +524%
  6. Danaher Corp. DHR+13,979 shares · +13%
  7. SPDR Ser Trust TIPX+119,560 shares · +8%
  8. iShares Trust MBB+22,936 shares · +5%

and 143 more in the table below

Trimmed 233

  1. Alphabet Inc. GOOGL-42,484 shares · -11%
  2. Corning Inc. GLW-21,667 shares · -23%
  3. SPDR Ser Trust SPBO-101,393 shares · -5%
  4. Palo Alto Networks Inc. PANW-8,186 shares · -5%
  5. Applied Materials Inc. AMAT-3,505 shares · -21%
  6. ASML Holding N.V. ASML-1,220 shares · -4%
  7. Qualcomm Inc. QCOM-12,418 shares · -13%
  8. Seagate Technology Holdings plc STX-2,236 shares · -61%

and 225 more in the table below

Sold out of 48

  1. ExxonMobil Holdings Corp. XOM$34.1 million last quarter
  2. Honeywell International Inc. HON$2.0 million last quarter
  3. Broadstone Net Lease, Inc. BNL$285,450 last quarter
  4. DuPont de Nemours, Inc. DD$216,771 last quarter
  5. Caesars Entertainment, Inc. CZR$141,136 last quarter
  6. iShares Trust SUSC$77,396 last quarter
  7. Capital GRP Fixed Incm ETF T CGUI$56,678 last quarter
  8. Vanguard BD Index FDS BSV$44,537 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JQUA1,918,286$138.7 million4.99%+2,651
Apple Inc. AAPL452,771$131.0 million4.71%-5,051
Alphabet Inc. GOOGL355,467$127.0 million4.57%-42,484
SPDR Ser Trust SPYM1,203,055$105.7 million3.80%+66,358
JPMorgan Chase & Co. JPM181,638$59.5 million2.14%-2,551
ASML Holding N.V. ASML29,563$58.8 million2.12%-1,220
Berkshire Hathaway Inc. Class B BRKB112,471$56.3 million2.03%-1,435
SPDR Ser Trust SPBO1,874,355$54.4 million1.96%-101,393
Meta Platforms, Inc. META94,743$53.4 million1.92%-16
Palo Alto Networks Inc. PANW142,411$48.6 million1.75%-8,186
NVIDIA Corp. NVDA230,513$46.1 million1.66%+2,595
iShares Trust MBB441,162$41.7 million1.50%+22,936
Amazon.com Inc. AMZN171,326$40.8 million1.47%-143
Janus Detroit STR Trust JAAA805,336$40.7 million1.46%+533
Procter & Gamble Co. PG271,160$39.8 million1.43%+6,876
Capital Group GBL Growth Eqt CGGO899,846$38.1 million1.37%-10,359
SLB Limited SLB815,874$37.9 million1.36%+3,363
Johnson & Johnson JNJ146,636$37.2 million1.34%-3,131
SPDR Portfolio Small Cap ETF SPSM630,122$36.3 million1.31%+13,089
Chubb Ltd. CB103,132$35.1 million1.26%-730
Vanguard Small Cap ETF VB115,437$35.0 million1.26%-2,385
SPDR Index SHS FDS SPEM669,620$34.7 million1.25%+2,963
NextEra Energy Inc. NEE385,195$33.8 million1.22%-2,924
SPDR Ser Trust TIPX1,706,468$32.3 million1.16%+119,560
J P Morgan Exchange Traded JPUS226,862$31.8 million1.14%-10,928
Microsoft Corp. MSFT81,682$30.5 million1.10%-446
Amgen Inc. AMGN83,929$30.4 million1.09%-347
SPDR Ser Trust SPMD442,350$29.9 million1.08%+20,288
SPDR Ser Trust SPIB880,809$29.5 million1.06%+11,089
Vanguard Mid Cap Index ETF VO365,556$29.5 million1.06%+272,765
Wells Fargo & Company WFC348,219$28.8 million1.04%+5,650
Booking Holdings Inc. BKNG158,014$28.2 million1.01%+151,736
ExxonMobil Holdings Corp. XOM201,117$27.5 million0.99%new
Capital Group Core Balanced CGBL721,765$27.4 million0.99%+25,365
BlackRock, Inc. BLK28,475$27.4 million0.99%+811
Netflix Inc. NFLX381,115$27.2 million0.98%+7,595
Cisco Systems, Inc. CSCO228,341$26.8 million0.97%-15,024
SPDR Portfolio Developed World SPDW532,098$26.8 million0.96%+8,329
Alphabet Inc. GOOG74,634$26.4 million0.95%-1,750
Capital GRP Fixed Incm ETF T CGCP1,181,333$26.3 million0.95%+21,533
Cummins Inc. CMI34,191$24.4 million0.88%-2,291
Floor & Decor Holdings, Inc. FND393,529$23.4 million0.84%+27,100
Vanguard Scottsdale FDS VMBS494,591$23.2 million0.83%+9,040
Danaher Corp. DHR121,478$23.1 million0.83%+13,979
iShares Trust USIG415,596$21.3 million0.77%+10,474
SPDR Ser Trust SPTS714,150$20.7 million0.75%+70,821
Capital Group Dividend Value CGDV392,799$19.4 million0.70%+8,908
Resmed Inc. RMD98,852$19.3 million0.69%+3,841
Corning Inc. GLW74,253$19.0 million0.68%-21,667
First American Financial Corp. FAF273,438$18.8 million0.67%-1,952
Walmart Inc. WMT164,657$18.6 million0.67%-9,583
SPDR S&P 500 SPY23,879$17.8 million0.64%-5
iShares Trust GOVT758,976$17.3 million0.62%-12,252
AbbVie Inc. ABBV68,593$17.3 million0.62%-37
SPDR Ser Trust SPMB705,795$15.7 million0.57%+19,597
Zimmer Biomet Holdings, Inc. ZBH182,059$15.7 million0.56%+5,695
Verizon Communications Inc. VZ359,815$15.2 million0.55%-2,474
Qualcomm Inc. QCOM80,283$14.8 million0.53%-12,418
TJX Companies Inc. TJX96,898$14.7 million0.53%-3,517
SPDR Ser Trust SPTB460,901$13.9 million0.50%-12,018
Vanguard Star FDS VXUS156,266$13.4 million0.48%-193
Vanguard Intermediate-Term Corp. VCIT155,271$12.8 million0.46%-5,134
Ollie's Bargain Outlet Holdings, Inc. OLLI166,358$12.8 million0.46%new
Eaton Corp. plc ETN29,962$12.8 million0.46%-131
General Mills Inc. GIS358,757$12.5 million0.45%+32,224
Capital Group Conservative E CGCV377,878$12.4 million0.45%-2,506
iShares Trust SUSB487,159$12.2 million0.44%+15,641
Capital Group Core Equity Et CGUS254,286$11.3 million0.41%+6,593
Vanguard World FD VSGX134,393$11.1 million0.40%+560
Visa Inc. V31,908$10.9 million0.39%-147
Capital GRP Fixed Incm ETF T CGMS368,318$10.1 million0.36%-252
Blackstone Inc. BX83,045$9.8 million0.35%-1,343
Applied Materials Inc. AMAT13,376$9.7 million0.35%-3,505
Vanguard World FD ESGV72,105$9.5 million0.34%+855
Nushares ETF Trust NULV189,725$9.5 million0.34%+3,663
American Express Co. AXP27,776$9.4 million0.34%-15
PepsiCo Inc. PEP68,256$9.2 million0.33%-2,073
Morgan Stanley ETF Trust CVIE105,970$9.0 million0.32%+230
iShares Trust DSI62,499$8.9 million0.32%+992
Caterpillar Inc. CAT7,959$8.5 million0.30%+50
iShares Trust MUB78,654$8.5 million0.30%+2,796
Vanguard Ftse Developed Markets VEA101,163$7.2 million0.26%-109
Xylem Inc. XYL60,630$7.2 million0.26%+60,378
Costco Wholesale Corp. COST7,454$7.0 million0.25%-17
A. O. Smith Corp. AOS110,841$7.0 million0.25%+25,761
Medtronic plc MDT81,838$6.4 million0.23%+1,117
Home Depot, Inc. HD17,350$6.1 million0.22%-546
Vanguard Ftse Emerging Markets VWO102,148$6.1 million0.22%-2,824
Block, Inc. XYZ76,383$5.8 million0.21%-2,455
CME Group Inc. CME25,681$5.7 million0.20%-339
T. Rowe Price Group, Inc. TROW46,557$5.3 million0.19%+193
Bank of Montreal BMO29,917$5.3 million0.19%-1,371
Capital Group Growth ETF CGGR111,701$5.3 million0.19%+2,809
Vanguard Wellington US Value VUSV74,276$5.1 million0.18%+584
iShares Core S&P Small-Cap ETF IJR33,380$5.0 million0.18%-1,432
Merck & Co., Inc. MRK38,096$4.9 million0.18%-935
Select Sector SPDR Trust XLP58,684$4.9 million0.18%-6,457
Vanguard Specialized Funds VIG20,512$4.9 million0.17%+160
UnitedHealth Group Inc. UNH11,647$4.8 million0.17%-661
Vanguard Growth ETF VUG55,434$4.8 million0.17%+46,545
Taiwan Semiconductor Manufacturing Company Limited TSM9,955$4.8 million0.17%+169
Vanguard World FD VCEB72,976$4.6 million0.16%+4,063
International Business Machines Corp. IBM15,862$4.5 million0.16%-608
Vanguard Intl Div Apprec ETF VIGI46,650$4.4 million0.16%+69
SPDR Ser Trust SPTI147,032$4.2 million0.15%+17,624
Vanguard Scottsdale FDS VGIT70,746$4.2 million0.15%+24,466
McDonald's Corp. MCD15,309$4.1 million0.15%-430
Salesforce, Inc. CRM24,844$3.9 million0.14%-924
Novo Nordisk A/S NVO78,302$3.8 million0.14%-442
General Electric Co. GE9,401$3.5 million0.13%-1,168
Nushares ETF Trust NUSC66,431$3.5 million0.12%+1,383
iShares Core S&P 500 ETF IVV4,471$3.3 million0.12%+50
Chevron Corp. CVX19,784$3.3 million0.12%-76
M&T Bank Corp. MTB13,679$3.3 million0.12%-150
Automatic Data Processing Inc. ADP14,151$3.2 million0.11%-910
Vanguard Value ETF VTV13,882$3.0 million0.11%+537
Select Sector SPDR Trust XLU65,898$3.0 million0.11%-2,031
Intel Corp. INTC21,125$2.9 million0.11%+199
Aflac Inc. AFL24,327$2.9 million0.10%-19
Vanguard Mun BD FDS VTEB55,962$2.8 million0.10%-1,880
Becton Dickinson & Co. BDX17,957$2.7 million0.10%-713
GE Vernova Inc. GEV2,297$2.7 million0.10%-290
Eversource Energy ES37,160$2.7 million0.10%+5,090
Oracle Corp. ORCL17,963$2.6 million0.09%-1,211
Union Pacific Corp. UNP8,945$2.4 million0.09%+300
Coca-Cola Co. KO29,695$2.4 million0.09%-165
SPDR Ser Trust PSK78,175$2.4 million0.09%-2,250
Analog Devices Inc. ADI5,999$2.4 million0.09%-116
Vanguard Real Estate ETF VNQ24,660$2.4 million0.09%+704
Alnylam Pharmaceuticals Inc ALNY7,834$2.4 million0.08%-18
L3Harris Technologies, Inc. LHX8,037$2.3 million0.08%+82
RTX Corp. RTX12,094$2.3 million0.08%-395
Emerson Electric Co. EMR15,931$2.3 million0.08%-160
Capital GRP Fixed Incm ETF T CGMU81,472$2.2 million0.08%no change
Eli Lilly & Co. LLY1,756$2.1 million0.08%+2
Select Sector SPDR Trust XLV12,762$2.0 million0.07%-5,444
Illinois Tool Works Inc. ITW7,442$2.0 million0.07%-663
SPDR Ser Trust SHM41,708$2.0 million0.07%-1,200
ServiceNow, Inc. NOW20,048$2.0 million0.07%-4,805
iShares Trust PFF64,754$2.0 million0.07%-1,682
Thermo Fisher Scientific Inc. TMO3,892$2.0 million0.07%-78
SPDR Ser Trust SPIP74,656$1.9 million0.07%-1,035
iShares Russell 2000 ETF IWM6,338$1.9 million0.07%+270
VG Totl STK Vprs VTI5,131$1.9 million0.07%-40
Texas Instruments Inc. TXN6,151$1.8 million0.07%-480
Lockheed Martin Corp. LMT3,560$1.8 million0.07%-181
3M Co. MMM11,114$1.8 million0.06%-14
Abbott Laboratories ABT19,768$1.8 million0.06%-1,141
iShares Trust IYZ42,025$1.8 million0.06%-1,595
Advanced Micro Devices Inc. AMD3,007$1.7 million0.06%+187
Deere & Co. DE2,619$1.7 million0.06%no change
Goldman Sachs Group Inc. GS1,533$1.6 million0.06%-35
Vanguard Total Bond Market ETF BND21,051$1.5 million0.06%-424
iShares Trust SGOV15,324$1.5 million0.06%-1,911
Trane Technologies plc TT3,048$1.5 million0.05%-145
Walt Disney Co. DIS15,404$1.5 million0.05%-951
Colgate-Palmolive Co. CL15,816$1.5 million0.05%-774
Capital GRP Fixed Incm ETF T CGHM55,805$1.4 million0.05%no change
Lowe's Companies Inc. LOW6,475$1.4 million0.05%-52
Northwest Bancshares, Inc. NWBI90,441$1.4 million0.05%-2,624
Seagate Technology Holdings plc STX1,420$1.4 million0.05%-2,236
Dell Technologies Inc. DELL3,131$1.4 million0.05%no change
Norfolk Southern Corp. NSC4,284$1.3 million0.05%no change
Marriott International Inc. MAR3,564$1.3 million0.05%+2
CVS Health Corp. CVS11,529$1.2 million0.04%-135
iShares Trust SUB11,003$1.2 million0.04%+1,048
Air Products & Chemicals, Inc. APD3,927$1.2 million0.04%-34
Cigna Group CI4,165$1.1 million0.04%-31
Dimensional ETF Trust DFAC25,704$1.1 million0.04%no change
Invesco QQQ Trust QQQ1,530$1.1 million0.04%+238
Technology Select Sector SPDR ETF XLK5,845$1.1 million0.04%+51
iShares Trust ACWI6,895$1.1 million0.04%no change
Mastercard Inc. MA2,016$1.0 million0.04%+39
Bristol-Myers Squibb Co. BMY17,453$1.0 million0.04%-2,393
Kimberly Clark Corp. KMB8,986$986,3930.04%-2,618
Honeywell International Inc. HON4,379$980,4580.04%new
Honeywell Aerospace Inc. Com HONA4,379$968,1090.03%new
Novartis AG NVS6,177$968,0590.03%-215
Arthur J. Gallagher & Co. AJG4,195$963,0460.03%no change
Linde plc LIN1,834$951,7360.03%-235
Welltower Inc. WELL4,159$943,9680.03%no change
iShares Trust IWF7,142$886,8220.03%+5,317
Broadcom Inc. AVGO2,328$879,4020.03%-6
Vanguard World FD VGT7,342$877,5370.03%+6,483
ROSS Stores, Inc. ROST4,102$873,1110.03%no change
Morgan Stanley MS4,046$845,7760.03%+222
CSX Corp. CSX17,513$832,3990.03%+150
Comcast Corp. CMCSA33,742$828,3660.03%+389
Vanguard S&P 500 VOO1,189$816,6170.03%-179
Fair Isaac Corp. FICO665$794,5290.03%-1
SPDR Ser Trust TFI17,288$791,7900.03%-1,137
Southern Co. SO8,240$788,6500.03%-151
Charles Schwab Corp. SCHW8,261$762,2420.03%+63
iShares Trust EFA7,309$759,2590.03%-1,189
iShares Trust IUSV6,804$749,4610.03%no change
lululemon athletica Inc. LULU6,553$748,2220.03%no change
Ameriprise Financial Inc. AMP1,628$746,8610.03%+38
Target Corp. TGT5,717$746,6970.03%+405
Uber Technologies, Inc. UBER10,223$737,6920.03%-17
Pfizer Inc. PFE30,328$730,2870.03%+1,412
iShares Russell 1000 Value Inde IWD3,010$729,7140.03%+214
Snowflake Inc. SNOW2,708$689,1860.02%no change
Vanguard Charlotte FDS BNDX14,173$686,4060.02%+10
Capital One Financial Corp. COF3,373$676,6480.02%-747
Stryker Corp. SYK2,146$675,6470.02%-20
iShares Trust IWO1,714$675,2470.02%no change
Starbucks Corp. SBUX6,485$662,7020.02%-19
Enterprise Products Partners LP EPD17,909$658,3350.02%-270
iShares Trust IWN2,976$658,2910.02%no change
Vaneck ETF Trust OIH1,761$655,1450.02%-57
PNC Financial Services Group, Inc. PNC2,626$646,5740.02%-7
SPDR Dow Jones Indl Average DIA1,172$612,2410.02%+72
AT&T Inc. T28,784$595,8330.02%-231
Ares Capital Corp. ARCC32,150$595,7400.02%-12,000
Vanguard Whitehall FDS VYM3,754$593,2450.02%-151
Vanguard Short Term Government VGSH10,063$585,6670.02%-8,380
Corteva, Inc. CTVA6,875$582,2440.02%-603
Nike, Inc. NKE14,159$581,2270.02%-1,467
iShares Trust IUSG3,055$574,6150.02%no change
SPDR S&P 500 Esg ETF EFIV7,555$550,9860.02%no change
American Electric Power Co. Inc. AEP4,001$547,3770.02%-36
iShares Core S&P Mid-Cap ETF IJH6,740$519,7210.02%+585
iShares S&P Growth Index FD IVW3,773$518,9010.02%+813
Tesla, Inc. TSLA1,189$500,0930.02%-208
Duke Energy Corp. DUK3,940$498,7050.02%-169
State Street Corp. STT2,869$486,5820.02%no change
Carrier Global Corp. CARR6,499$476,7020.02%-32
Capital Group Intl Focus Eqt CGXU13,722$475,0560.02%+657
Elevance Health, Inc. ELV1,209$467,5570.02%-117
Yum! Brands, Inc. YUM2,855$456,4000.02%no change
Marvell Technology, Inc. MRVL1,510$449,8140.02%-49
Darden Restaurants Inc. DRI2,166$446,2180.02%+81
Bank of New York Mellon Corp. BNY3,040$439,6140.02%no change
iShares Trust XVV7,649$434,3870.02%no change
Philip Morris International Inc. PM2,387$431,8320.02%-16
Public Service Enterprise Group Inc. PEG5,268$427,5510.02%no change
Entergy Corp. ETR3,677$422,3400.02%-900
ConocoPhillips COP4,045$420,5180.02%+61
Travelers Companies, Inc. TRV1,261$416,2810.01%no change
iShares Core MSCI Emerging Mark IEMG4,948$409,8920.01%+98
Select Sector SPDR Trust XLE7,650$406,3170.01%+1
Vanguard Mega Cap Growth ETF MGK4,590$403,5070.01%+3,672
Waste Management Inc. WM1,807$402,7440.01%no change
Altria Group, Inc. MO5,587$402,0090.01%+462
Sun Life Financial Inc. SLF5,097$399,7070.01%-650
SPX Technologies, Inc. SPXC1,624$398,1560.01%no change
Vanguard World FD VHT1,331$397,9820.01%-115
Dominion Energy, Inc. D5,807$396,5600.01%-20
Hartford Insurance Group, Inc. HIG2,937$389,2110.01%-110
McCormick & Co. Inc. MKC7,670$386,7210.01%-22
Amphenol Corp. APH2,173$383,1430.01%no change
iShares ESG Aware MSCI USA Smal ESML6,724$376,0730.01%-101
Clorox Co. CLX3,905$372,6930.01%-25
Boeing Co. BA1,711$370,3800.01%+162
Metlife Inc. MET4,375$370,1690.01%no change
SPDR Ser Trust BIL4,007$367,2010.01%-1
iShares New York Muni Bond ETF NYF6,793$366,1770.01%no change
Bank of America Corp. BAC6,426$366,1530.01%-259
Western New Eng Bancorp Inc. WNEB25,353$362,5480.01%+47
Palantir Technologies Inc. PLTR3,035$354,0930.01%+146
Dimensional ETF Trust DFAT4,847$338,7900.01%+1
Accenture plc ACN2,716$337,9790.01%-226
United Rentals, Inc. URI291$329,6710.01%no change
iShares Trust AGG3,320$328,6140.01%+1,684
BP plc BP8,861$327,4140.01%+507
Moelis & Co. MC5,000$327,1000.01%no change
Shell plc SHEL4,209$326,3660.01%+390
RPM International Inc. RPM2,923$324,8910.01%-11
iShares Select Dividend ETF DVY2,075$324,3230.01%+290
iShares Core MSCI Eafe ETF IEFA3,350$323,5430.01%-592
iShares Bitcoin Trust ETF IBIT9,643$321,0150.01%no change
Allstate Corp. ALL1,347$320,5050.01%no change
Barings Corporate Invs MCI18,122$318,2240.01%+5
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW8,124$314,1950.01%no change
Nisource Inc. NI6,593$313,4920.01%+1
U.S. Bancorp USB4,933$297,9530.01%-52
Schwab Strategic Trust SCHD9,104$288,6880.01%-45
SPDR Ser Trust FLRN9,191$283,5420.01%-925
iShares Trust IWB687$281,3270.01%no change
SPDR Gold Trust GLD743$273,7060.01%+217
Sanofi SNY6,385$272,3840.01%-620
ONEOK Inc. OKE3,117$270,9650.01%no change
Gilead Sciences, Inc. GILD2,116$267,3350.01%-608
Vaneck ETF Trust GDX3,495$263,6980.01%no change
Credo Technology Group Holdi CRDO969$263,5200.01%no change
Eaton Vance Enhanced Equity EOS11,950$263,3780.01%new
iShares Trust IGSB4,964$260,1630.01%no change
iShares S&P 500 Value ETF IVE1,130$256,5780.01%no change
Qnity Electronics, Inc. Q1,556$254,1100.01%-429
Marsh & McLennan Companies, Inc. MRSH1,503$250,5050.01%-55
Vanguard Short-Term Corp. BD Idx VCSH3,153$249,1970.01%+33
Nucor Corp. NUE1,118$249,0350.01%no change
Fidelity Dividend ETF for Rising Rates FDRR3,713$240,8990.01%no change
Ecolab Inc. ECL852$237,3760.01%-232
iShares Trust IBB1,170$222,5220.01%no change
iShares Trust CMF3,688$212,5760.01%-350
Consolidated Edison Inc. ED1,849$204,5550.01%no change
Manulife Financial Corporation MFC4,939$200,0790.01%no change
Sensata Technologies Holding plc ST4,150$198,1210.01%no change
Acuity Inc. (De) AYI525$197,7470.01%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 48 it sold out of are in the box above.