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Stock research / United States / Funds / Stanley-Laman Group, Ltd.

Stanley-Laman Group, Ltd.

CIK 1601489 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Stanley-Laman Group, Ltd. reported 299 US-listed holdings worth $915.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Alphabet Inc. (2.8%), Advanced Micro Devices Inc. (2.5%) and Lam Research Corp. (2.3%). Against the quarter before, it opened 19 positions, added to 51, trimmed 137 and sold out of 18.

Reported holdings$915.1M-7.0% on Q2 2026
Positions299+1 on Q2 2026
The largest ten19.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Trimmed
GOOGL2.8%AMD2.5%LRCX2.3%AMZN2.1%NVDA1.8%MU1.8%ASML1.8%KLAC1.6%MSFT1.6%RTX1.6%TSM1.5%285 more74.4%

The 14 largest of its 299 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $712.5 million in 291 positions$713MQ3 24Q4 2024: $712.1 million in 282 positions$712MQ4 24Q1 2025: $649.9 million in 282 positions$650MQ1 25Q2 2025: $673.3 million in 283 positions$673MQ2 25Q3 2025: $701.8 million in 251 positions$702MQ3 25Q4 2025: $786.9 million in 305 positions$787MQ4 25Q1 2026: $814.5 million in 294 positions$814MQ1 26Q2 2026: $984.2 million in 298 positions$984MQ2 26Q3 2026: $915.1 million in 299 positions$915MQ3 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 +46.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +46.6%S&P 500 +32.9%

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 19Added 51Held 92Trimmed 137Sold out 18
Opened: 19Added: 51Held: 92Trimmed: 137Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Madrigal Pharmaceuticals Inc. MDGL$6.5 million
  2. Glacier Bancorp, Inc. GBCI$5.2 million
  3. Mosaic Co. MOS$4.1 million
  4. Mntn Inc. MNTN$4.1 million
  5. Fifth Third Bancorp FITB$2.5 million
  6. Associated Banc-Corp ASB$2.2 million
  7. Broadridge Financial Solutions, Inc. BR$2.2 million
  8. Freightcar Amer Inc. RAIL$1.5 million

and 11 more in the table below

Added to 51

  1. SK Hynix Inc. KRW 5000.0+2,017 shares · +205%
  2. Wiwynn Corp. TWD 10.0+25,322 shares · +286%
  3. Marten Transport Ltd. MRTN+120,551 shares · +45%
  4. Zhongji Innolight Co. Ltd Cny 1.0+9,500 shares · +279%
  5. TE Connectivity plc TEL+5,325 shares · +30%
  6. Regal Rexnord Corp. RRX+7,114 shares · +42%
  7. Olin Corp. OLN+62,815 shares · +29%
  8. Ge T and D India Ltd+19,721 shares · +152%

and 43 more in the table below

Trimmed 137

  1. Cohu Inc. COHU-31,279 shares · -15%
  2. Hewlett Packard Enterprise Co. HPE-30,517 shares · -16%
  3. AAR Corp. AIR-16,010 shares · -28%
  4. Valero Energy Corp. VLO-4,099 shares · -19%
  5. Select Water Solutions Inc. WTTR-68,088 shares · -30%
  6. Zomato Ltd Inr 1.0-400,000 shares · -25%
  7. Everpure, Inc. P-8,915 shares · -15%
  8. Tencent Hldgs Ltd-20,000 shares · -91%

and 129 more in the table below

Sold out of 18

  1. Lantheus Holdings, Inc. LNTH$7.5 million last quarter
  2. Ionis Pharmaceuticals Inc. IONS$4.8 million last quarter
  3. Zeta Global Holdings Corp. ZETA$4.6 million last quarter
  4. Hartford Insurance Group, Inc. HIG$4.5 million last quarter
  5. GXO Logistics, Inc. GXO$4.0 million last quarter
  6. Aon plc AON$3.3 million last quarter
  7. Huntington Bancshares Inc. HBAN$3.1 million last quarter
  8. iShares Trust INDA$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL73.5K$25.3 million2.77%-1.1K
Advanced Micro Devices Inc. AMD37.8K$23.1 million2.53%-407
Lam Research Corp. LRCX63.3K$20.8 million2.27%-332
Amazon.com Inc. AMZN75.9K$18.9 million2.07%-1.7K
NVIDIA Corp. NVDA73.2K$16.7 million1.83%-1.5K
Micron Technology Inc. MU15.4K$16.4 million1.79%-97
ASML Holding N.V. ASML9.0K$16.3 million1.78%-94
KLA Corp. KLAC75.0K$14.6 million1.60%-398
Microsoft Corp. MSFT28.4K$14.6 million1.59%-804
RTX Corp. RTX77.1K$14.3 million1.56%-3.2K
Taiwan Semiconductor Manufacturing Company Limited TSM30.5K$13.9 million1.52%-334
Apple Inc. AAPL41.7K$13.9 million1.52%-782
Arm Holdings plc ARM45.6K$13.2 million1.44%-274
Arista Networks, Inc. ANET61.0K$12.4 million1.36%-292
Broadcom Inc. AVGO35.2K$12.4 million1.35%-259
Monolithic Power Systems, Inc. MPWR9.1K$12.3 million1.34%-44
Cohu Inc. COHU175.3K$11.9 million1.31%-31.3K
Cameco Corp. CCJ126.4K$11.0 million1.20%-3.2K
Marvell Technology, Inc. MRVL38.5K$10.2 million1.11%-1.1K
Hewlett Packard Enterprise Co. HPE156.9K$10.0 million1.10%-30.5K
Applied Materials Inc. AMAT19.4K$9.9 million1.09%-267
Entergy Corp. ETR93.7K$9.3 million1.02%-2.1K
Linde PLC19.5K$9.3 million1.01%-424
Onto Innovation Inc. ONTO28.3K$8.7 million0.95%-731
Teradyne, Inc. TER20.1K$8.0 million0.88%-80
Seagate Technology Holdings plc STX8.7K$8.0 million0.88%-54
Valaris Ltd. VAL102.0K$8.0 million0.88%-2.9K
Eli Lilly & Co. LLY6.6K$7.7 million0.84%-109
Corcept Therapeutics Inc. CORT66.4K$7.6 million0.84%-1.8K
Vanguard S&P 500 VOO10.3K$7.2 million0.79%+64
Mastercard Inc. MA12.9K$7.1 million0.78%-253
Vertiv Holdings Co. VRT28.5K$6.9 million0.75%-144
Jabil Inc. JBL23.8K$6.8 million0.75%-563
Valero Energy Corp. VLO17.6K$6.8 million0.75%-4.1K
Everpure, Inc. P50.4K$6.6 million0.72%-8.9K
Madrigal Pharmaceuticals Inc. MDGL13.0K$6.5 million0.72%new
CVS Health Corp. CVS70.3K$6.0 million0.66%-1.6K
TD Synnex Corp. SNX23.4K$6.0 million0.66%-458
Parker-Hannifin Corp. PH6.2K$5.9 million0.65%-167
Weatherford International plc WFRD74.3K$5.8 million0.64%-2.1K
Take-Two Interactive Software, Inc. TTWO27.9K$5.8 million0.63%-441
SLB Limited SLB113.7K$5.5 million0.61%-2.5K
Archer-Daniels-Midland Co. ADM68.1K$5.4 million0.59%-1.1K
Boeing Co. BA28.4K$5.3 million0.58%-660
Interactive Brokers Group, Inc. IBKR61.7K$5.3 million0.58%-1.0K
Glacier Bancorp, Inc. GBCI121.2K$5.2 million0.57%new
Tetra Technologies Inc. Del TTI871.2K$5.1 million0.56%-18.9K
McKesson Corp. MCK6.0K$5.1 million0.56%-163
Marten Transport Ltd. MRTN391.0K$5.1 million0.55%+120.6K
Amgen Inc. AMGN11.9K$5.0 million0.55%-281
GSK plc GSK102.4K$4.9 million0.54%-2.7K
Citizens Financial Group Inc. CFG77.3K$4.9 million0.54%-1.6K
Patterson-UTI Energy, Inc. PTEN449.4K$4.9 million0.54%-10.0K
TE Connectivity plc TEL23.2K$4.9 million0.53%+5.3K
Chevron Corp. CVX23.1K$4.7 million0.52%-366
Antero Resources Corp. AR141.2K$4.7 million0.52%-4.3K
Fabrinet FN11.0K$4.7 million0.51%-192
Cae Inc. CAE192.0K$4.6 million0.50%-4.5K
Costco Wholesale Corp. COST4.9K$4.5 million0.49%-195
Kirby Corp. KEX33.7K$4.4 million0.48%-914
Range Resources Corp. RRC118.0K$4.4 million0.48%-2.8K
Olin Corp. OLN277.9K$4.3 million0.47%+62.8K
Aspeed Technology Inc. TWD 10.07.3K$4.3 million0.47%-220
FNB Corp. FNB248.6K$4.3 million0.47%-6.6K
Nexgen Energy Ltd NXE465.2K$4.2 million0.46%-12.9K
Knight-Swift Transportation Holdings Inc. KNX66.6K$4.2 million0.46%-1.4K
Mosaic Co. MOS190.7K$4.1 million0.45%new
AAR Corp. AIR40.3K$4.1 million0.45%-16.0K
Mntn Inc. MNTN401.0K$4.1 million0.45%new
Snap-on Inc. SNA11.1K$4.0 million0.44%-183
Zomato Ltd Inr 1.01.2M$4.0 million0.44%-400.0K
Waste Management Inc. WM19.6K$4.0 million0.44%-319
NXP Semiconductors N.V. NXPI16.7K$4.0 million0.43%-272
Avient Corp. AVNT98.2K$4.0 million0.43%-2.5K
SK Hynix Inc. KRW 5000.03.0K$3.9 million0.43%+2.0K
Nasdaq, Inc. NDAQ42.7K$3.9 million0.43%-1.5K
Caterpillar Inc. CAT4.8K$3.9 million0.42%-71
Cencora, Inc. COR12.9K$3.9 million0.42%-205
Larsen plus Toubro LTD INR 2.098.1K$3.9 million0.42%no change
Tse Co. Ltd KRW 500.018.0K$3.8 million0.42%-2.0K
Union Pacific Corp. UNP14.0K$3.8 million0.42%-221
Neurocrine Biosciences Inc. NBIX26.8K$3.8 million0.42%-654
Regal Rexnord Corp. RRX24.2K$3.8 million0.41%+7.1K
TJX Companies Inc. TJX28.2K$3.7 million0.41%-469
Belden Inc. BDC34.6K$3.7 million0.41%-895
AstraZeneca PLC AZN23.1K$3.7 million0.41%-517
Prestige Estates Projects Inr 10.0240.3K$3.7 million0.41%-50.0K
Lockheed Martin Corp. LMT7.2K$3.6 million0.40%-125
Diamondback Energy, Inc. FANG19.8K$3.6 million0.40%-324
Hdfc Bank Ltd Inr 1.0490.6K$3.6 million0.40%no change
Fluor Corp. FLR74.8K$3.6 million0.39%-1.7K
OSI Systems Inc. OSIS18.4K$3.6 million0.39%-340
Samsung Electronics Co.18.0K$3.6 million0.39%-2.0K
Petroleo Brasileiro SA Petro PBRA170.4K$3.6 million0.39%-3.5K
Info Edge India Ltd Inr 2.0277.2K$3.5 million0.39%no change
L3Harris Technologies, Inc. LHX14.8K$3.5 million0.38%-242
Stifel Financial Corp. SF49.3K$3.5 million0.38%-867
Axsome Therapeutics Inc. AXSM18.7K$3.4 million0.38%-475
Automatic Data Processing Inc. ADP13.2K$3.4 million0.37%-221
Energy Fuels Inc. UUUU305.9K$3.4 million0.37%-7.6K
Reliance Global Group Inc. EZRA8.8K$3.4 million0.37%+11
United Parcel Service Inc. UPS36.0K$3.4 million0.37%-632
Target Corp. TGT21.3K$3.3 million0.36%-363
Air Products & Chemicals, Inc. APD11.9K$3.3 million0.36%-264
Ivanhoe Electric Inc. IE328.7K$3.3 million0.36%+82.8K
Palo Alto Networks Inc. PANW8.2K$3.3 million0.36%-221
LyondellBasell Industries N.V. LYB56.2K$3.2 million0.35%-875
Albemarle Corp. ALB30.0K$3.2 million0.35%-682
City Union Bank Ltd Inr 1.01.3M$3.1 million0.34%no change
Select Water Solutions Inc. WTTR158.2K$3.1 million0.34%-68.1K
Sibanye Stillwater Ltd SBSW301.4K$3.1 million0.34%-9.1K
Prologis, Inc. PLD22.3K$2.9 million0.32%-410
Royalty Pharma PLC RPRX48.0K$2.8 million0.31%-936
One 97 Communications Ltd Inr 1.0160.0K$2.8 million0.31%-20.0K
Service Corp. International SCI35.1K$2.7 million0.29%-566
JPMorgan Chase & Co. JPM7.8K$2.6 million0.28%-128
Fifth Third Bancorp FITB50.3K$2.5 million0.28%new
Standard Lithium Ltd SLI1.4M$2.5 million0.27%+381.2K
Lodha Developers Ltd Inr 10.0 144A210.0K$2.5 million0.27%no change
Amphenol Corp. APH28.4K$2.4 million0.26%-1.8K
GE Vernova Inc. GEV2.5K$2.4 million0.26%+4
Mediatek Inc. TWD 10.015.0K$2.3 million0.25%no change
Wiwynn Corp. TWD 10.034.2K$2.2 million0.25%+25.3K
Jentech Precision Industri TWD 10.010.5K$2.2 million0.25%+1.1K
Digital Realty Trust, Inc. DLR12.7K$2.2 million0.24%-417
Expand Energy Corp. EXE26.3K$2.2 million0.24%+7.6K
Associated Banc-Corp ASB76.9K$2.2 million0.24%new
Broadridge Financial Solutions, Inc. BR13.7K$2.2 million0.24%new
Royal Caribbean Cruises Ltd. RCL8.2K$2.2 million0.24%no change
Axis Bank Ltd Inr 2.0170.0K$2.2 million0.24%no change
A. O. Smith Corp. AOS38.2K$2.2 million0.24%-1.8K
Textron Inc. TXT28.1K$2.1 million0.23%-540
Eoptolink Technology Inc. LT Cny 1.036.1K$2.1 million0.23%-9.7K
Bharat Electronics Ltd Inr 1.0500.0K$2.0 million0.22%no change
State Bank of India Inr 1.0202.1K$2.0 million0.22%-7.9K
Asia Vital Components Co. L TWD 10.017.7K$1.9 million0.21%+4.9K
Alchip Technologies Ltd TWD 10.015.9K$1.9 million0.20%+3.4K
Ceragon Networks Ltd CRNT896.7K$1.9 million0.20%-17.7K
Mobile World Investment VND 10000.0660.0K$1.8 million0.20%no change
Rithm Acquisition Corp. RAC198.6K$1.8 million0.19%-4.2K
Corning Inc. GLW11.5K$1.8 million0.19%no change
Delta Air Lines, Inc. DAL20.9K$1.7 million0.19%no change
Hyundai En KRW500020.0K$1.7 million0.19%no change
Honeywell International Inc. HON7.9K$1.7 million0.18%-197
Timken India Ltd Inr 10.050.7K$1.7 million0.18%no change
Life Insurance Corp. of Ind Inr 10.0400.0K$1.6 million0.18%+200.0K
Krishna Institute of M Inr 2.0 144A210.0K$1.6 million0.18%no change
Realty Income Corp. O29.3K$1.6 million0.17%no change
Zhongji Innolight Co. Ltd Cny 1.012.9K$1.6 million0.17%+9.5K
Va Tech Wabag Ltd Inr 2.070.0K$1.5 million0.16%no change
Freightcar Amer Inc. RAIL218.9K$1.5 million0.16%new
Lemon Tree Hotels Ltd Inr 10.0 144A1.3M$1.5 million0.16%+182.0K
Vanguard Ftse Developed Markets VEA20.4K$1.4 million0.16%+34
Ge T and D India Ltd32.7K$1.4 million0.16%+19.7K
Gemadept Corp. VND 10000.0450.0K$1.4 million0.15%no change
iShares Trust IWF10.8K$1.3 million0.15%no change
Hugel Inc. KRW 500.010.0K$1.3 million0.15%no change
Devon Energy Corp. DVN28.7K$1.3 million0.14%no change
NextEra Energy Inc. NEE17.2K$1.3 million0.14%-22
Komico Ltd KRW 500.050.0K$1.3 million0.14%+30.0K
Rec Ltd Inr 10.0400.3K$1.3 million0.14%no change
Reliance Industries Ltd Inr 10.0100.0K$1.2 million0.14%no change
Eugene Technology Co. Ltd KRW 500.010.0K$1.2 million0.14%+5.0K
Honeywell Aerospace Inc. Com HONA7.9K$1.2 million0.13%-198
Phoenix Mills Ltd/the Inr 2.060.0K$1.2 million0.13%no change
Soulbrain Co. Ltd KRW 500.04.0K$1.2 million0.13%no change
Marriott International Inc. MAR3.4K$1.2 million0.13%no change
Vat Group AG CHF 0.1 144A1.4K$1.2 million0.13%+641
Taiwan Semiconductor Manuf TWD 10.015.0K$1.2 million0.13%no change
CG Power plus Industrial Solut INR 2.0130.6K$1.2 million0.13%+50.6K
Gokaldas Exports Ltd Inr 5.0160.0K$1.1 million0.12%no change
King Slide Works Co. Ltd TWD 10.03.0K$1.1 million0.12%-1.0K
Hanwha Aerospace Co. Ltd KRW 5000.01.5K$1.1 million0.12%no change
Icici Bank Ltd Inr 2.080.0K$1.1 million0.12%no change
Advantest Corp. NPV5.0K$1.1 million0.12%+1.1K
Asm Intl NV1.1K$1.1 million0.12%+574
Bank of New York Mellon Corp. BNY7.4K$1.1 million0.12%no change
Masan Group Corp. VND 10000.0400.0K$1.1 million0.12%no change
iShares Core S&P Mid-Cap ETF IJH14.5K$1.0 million0.11%-64
Quanc 09/16/29 CVT Put96.8K$1.0 million0.11%-35.3K
Montage Technology Co. Ltd Cny 1.033.6K$1.0 million0.11%+28.6K
Chubb Ltd. CB3.1K$1.0 million0.11%no change
Vietnam Joint Stock Com VND 10000.0867.8K$1.0 million0.11%no change
PB Fintech Ltd Inr 2.088.0K$976,9970.11%no change
D'alba Global Co. Ltd KRW 100.07.0K$965,0530.11%+2.0K
Auras Technology Co. Ltd TWD 10.020.0K$961,3720.11%new
SPDR S&P 500 SPY1.3K$957,2540.10%+136
Globalfoundries Inc. GFS19.7K$941,9160.10%no change
Icici Prudential Life Inr 10.0 144A200.0K$926,2480.10%no change
Delta Electronic15.3K$908,4970.10%+12.0K
Hansol Iones Co. Ltd KRW 500.081.5K$897,4460.10%no change
Cosmo First Limited Inr 10.0100.7K$888,1590.10%no change
Keysight Technologies, Inc. KEYS2.4K$881,7050.10%no change
Merck & Co., Inc. MRK5.9K$861,6650.09%+14
Poongsan Corp. KRW 5000.015.0K$859,9930.09%no change
Phu Nhuan Jewelry JSC VND 10000.0821.0K$841,1240.09%+300.0K
Eaton Corp. plc ETN1.9K$800,5500.09%-195
SPDR Ser Trust XNTK3.9K$770,4720.08%no change
Berkshire Hathaway Inc. Del1$747,0050.08%no change
HD Hyundai Electri1.5K$733,6530.08%no change
Military Commercial Joi VND 10000.0948.8K$718,0850.08%+189.8K
Asmpt Ltd35.0K$713,6710.08%+24.0K
Quanta Services, Inc. PWR1.1K$708,6890.08%no change
CJ Corp. KRW 5000.07.0K$694,0520.08%new
Petrovietnam Technical VND 10000.0528.0K$681,3030.07%+88.0K
Asia Commercial Bank JS VND 10000.0824.9K$679,9490.07%no change
Jio Financial Services Ltd Inr 10.0300.0K$678,9700.07%no change
D.i Corp. KRW 500.025.0K$677,8720.07%new
iShares Trust876$670,8850.07%no change
AMETEK Inc. AME2.7K$667,1370.07%no change
Southern Copper Corp. SCCO3.2K$655,7430.07%+38
Honeywell Automation India Inr 10.01.8K$639,2280.07%no change
Lupin Ltd Inr 2.030.0K$635,5800.07%no change
SK Telecom Co. Ltd KRW 100.010.0K$632,4340.07%no change
Iljin Electric Co. Ltd KRW 1000.010.0K$609,5310.07%new
Vaneck Vectors ETF Trust Vietnam VNM35.0K$594,3000.06%-30.0K
Abb Ltd Sponsored ADR ABBNY6.1K$579,3410.06%no change
Vanguard Small Cap ETF VB2.0K$579,2220.06%no change
ServiceNow, Inc. NOW4.2K$566,1920.06%-12
TNG Investment plus Tradin VND 10000.0895.3K$565,5660.06%no change
Transformers plus Rectifiers I INR 1.0200.0K$560,5910.06%no change
American Express Co. AXP1.8K$556,8070.06%-108
iShares Russell 1000 Value Inde IWD2.2K$549,4620.06%no change
Rockwell Automation, Inc. ROK1.2K$524,1370.06%no change
Vitzrocell Co. Ltd KRW 500.025.0K$519,9480.06%no change
Vanguard Large Cap ETF VV1.5K$516,9500.06%no change
Vinh Hoan Corp. VND 10000.0270.0K$504,3910.06%no change
Lasertec Corp. NPV1.9K$497,3240.05%+1.5K
CMC Corp/vietnam VND 10000.0591.6K$483,0870.05%no change
Emcor Group, Inc. EME634$478,3470.05%no change
American Electric Power Co. Inc. AEP4.0K$477,7630.05%no change
Emerson Electric Co. EMR3.0K$470,8840.05%no change
Home Depot, Inc. HD1.6K$468,8400.05%-435
Meta Platforms, Inc. META641$464,8400.05%-251
Mastec Inc. MTZ2.1K$459,0690.05%+13
Indian Hot INR1 (post Subdivision)60.0K$456,4450.05%no change
HD Construction Equipmen KRW 5000.05.0K$456,2250.05%new
Tokyo Electron Ltd SHS6.0K$451,1410.05%+4.8K
iShares SHV3.9K$428,0550.05%+15
Duke Energy Corp. DUK3.7K$417,2770.05%no change
Starbucks Corp. SBUX4.4K$415,7730.05%no change
Vanguard Intermed Term Bond ETF BIV5.2K$408,9330.04%+66
Univest Financial Corporatio UVSP9.9K$405,0460.04%no change
Southern Co. SO4.8K$400,6070.04%+36
Dell Technologies Inc. DELL736$395,9310.04%no change
Hindustan Unilever Ltd Inr 1.020.0K$392,1840.04%-20.0K
iShares Trust IEI3.5K$391,7560.04%+23
Vanguard Ftse Emerging Markets VWO6.5K$386,2750.04%+24
Forbes plus CO LTD INR 10.0102.0K$385,2040.04%no change
Amber Enterprises India LT Inr 10.05.5K$382,9670.04%new
iShares Trust SHY4.7K$378,1050.04%+19
SPX Technologies, Inc. SPXC2.2K$368,9630.04%no change
iShares Trust IEF4.0K$358,0860.04%+9
Deere & Co. DE524$351,8920.04%-257
Sensient Technologies Corp. SXT2.7K$348,6300.04%no change
VG Totl STK Vprs VTI931$348,5330.04%+25
Visa Inc. V963$346,0350.04%-212
Berkshire Hathaway Inc. Class B BRKB681$339,1040.04%-4
International Paper Co. IP10.1K$334,7850.04%no change
iShares Core S&P Small-Cap ETF IJR2.4K$332,3910.04%+31
International Business Machines Corp. IBM1.5K$329,8950.04%no change
Vanguard Mid Cap Index ETF VO4.2K$328,1090.04%no change
Technoprobe Spa NPV8.7K$324,9120.04%no change
Ase Technology Holding Co. TWD 10.014.6K$322,3510.04%no change
Sempra SRE4.1K$316,5180.03%no change
Alphabet Inc. GOOG924$314,8440.03%no change
Walmart Inc. WMT2.9K$297,2110.03%-10
S&P Global Inc. SPGI747$294,6690.03%-106
Elite Material Co. Ltd TWD 10.01.9K$294,5850.03%new
Novartis AG NVS2.0K$286,0250.03%+6
Vertex Pharmaceuticals Inc. VRTX536$280,2260.03%-78
Marathon Petroleum Corp. MPC700$276,7940.03%new
Comfort Systems USA Inc. FIX167$276,2330.03%no change
Invesco Exch Traded FD Trust II QQQM891$271,4340.03%no change
Vanguard Star FDS VXUS3.2K$270,9480.03%+119
Solstice Advanced Materials Inc. SOLS4.6K$260,2010.03%-90
Elevance Health, Inc. ELV666$258,9540.03%no change
Be Semiconductor Industrie Eur 0.011.2K$253,3670.03%+215
ProShares Trust NOBL4.4K$239,1220.03%no change
Vanguard World FD VFH1.8K$238,5850.03%no change
Intuitive Surgical Inc. ISRG578$235,0320.03%-2.5K
CME Group Inc. CME857$224,5170.02%-237
Manulife Financial Corporation MFC5.2K$221,6380.02%no change
Synopsys Inc. SNPS502$218,3400.02%-147
Talen Energy Corp. TLN680$212,6290.02%-191
Netflix Inc. NFLX3.0K$207,7660.02%-1.6K
Phillips 66 PSX810$206,8010.02%new
Lens Technology Co. Ltd Cny 1.056.0K$154,1530.02%no change
Disco Corp. NPV400$146,2440.02%no change
Screen Holdings Co. Ltd NPV1.3K$120,2910.01%no change
Tencent Hldgs Ltd2.0K$110,0590.01%-20.0K
Contemporary Amper2.5K$108,5360.01%-20.0K
Advanced Micro-Fab2.2K$106,1770.01%no change
Afc Gamma Inc. AFCG27.4K$98,6400.01%new
Miniso Group Holdi Usd 0.00001 144A36.6K$86,0570.01%-200.0K
Goke Microelectronics Co. LT Cny 1.01.8K$48,4940.01%new
Eagle Pharmaceuticals Inc. EGRX12.0K$11,4000.00%no change
Western Uranium & Vana F WSTRF24.6K$6,9400.00%-1.5K
Lithium Corp.20.0K$1,0350.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.