greeksoup/ stock research
Stock research / United States / Funds / Stock Yards Bank & Trust Co.

Stock Yards Bank & Trust Co.

CIK 741073 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Stock Yards Bank & Trust Co. reported 397 US-listed holdings worth $3.49 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Alphabet Inc. (4.7%), Apple Inc. (4.3%) and iShares Core S&P 500 ETF (4.1%). Against the quarter before, it opened 17 positions, added to 104, trimmed 215 and sold out of 16.

Reported holdings$3.49B+8.6% on Q1 2026
Positions397+1 on Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Added toTrimmed
GOOGL4.7%AAPL4.3%IVV4.1%LLY4.0%MSFT3.6%JPM3.2%AVGO3.0%ASML2.9%NVDA2.8%SYBT2.7%EFA2.6%AMZN2.6%PANW2.0%383 more55.6%

The 14 largest of its 397 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: $3.11 billion in 373 positions$3.11BQ3 24Q4 2024: $2.91 billion in 365 positions$2.91BQ4 24Q1 2025: $2.81 billion in 379 positions$2.81BQ1 25Q2 2025: $2.99 billion in 381 positions$2.99BQ2 25Q3 2025: $3.19 billion in 389 positions$3.19BQ3 25Q4 2025: $3.27 billion in 397 positions$3.27BQ4 25Q1 2026: $3.21 billion in 396 positions$3.21BQ1 26Q2 2026: $3.49 billion in 397 positions$3.49BQ2 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 17Added 104Held 61Trimmed 215Sold out 16
Opened: 17Added: 104Held: 61Trimmed: 215Sold out: 16

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

Opened 17

  1. BlackRock ETF Trust II CLOA$6.4 million
  2. Honeywell International Inc. HON$2.1 million
  3. Honeywell Aerospace Inc. Com HONA$2.1 million
  4. Invesco Actvely Mngd Etc FD PDBC$787,136
  5. Pgim ETF Trust PAAA$652,463
  6. Shopify Inc. SHOP$530,367
  7. Space Exploration Techn Corp. Class A Com STK SPCX$452,269
  8. DuPont de Nemours, Inc. DD$380,063

and 9 more in the table below

Added to 104

  1. NVIDIA Corp. NVDA+43,330 shares · +10%
  2. Stryker Corp. SYK+27,394 shares · +68%
  3. iShares Trust IWF+68,655 shares · +295%
  4. Philip Morris International Inc. PM+44,461 shares · +29%
  5. Intuitive Surgical Inc. ISRG+19,323 shares · +223%
  6. Cheniere Energy Inc. LNG+24,790 shares · +35%
  7. Meta Platforms, Inc. META+9,256 shares · +15%
  8. NextEra Energy Inc. NEE+56,956 shares · +11%

and 96 more in the table below

Trimmed 215

  1. Sempra SRE-160,005 shares · -55%
  2. Abbott Laboratories ABT-158,794 shares · -51%
  3. SPDR S&P 500 SPY-18,930 shares · -21%
  4. Apple Inc. AAPL-46,998 shares · -8%
  5. Marsh & McLennan Companies, Inc. MRSH-78,545 shares · -61%
  6. Mondelez International, Inc. MDLZ-131,427 shares · -59%
  7. Microsoft Corp. MSFT-17,981 shares · -5%
  8. Stock Yards Bancorp Inc. SYBT-63,590 shares · -5%

and 207 more in the table below

Sold out of 16

  1. Honeywell International Inc. HON$4.3 million last quarter
  2. iShares Trust IWV$805,117 last quarter
  3. Estee Lauder Companies Inc. EL$778,705 last quarter
  4. Virtus VWID$476,110 last quarter
  5. DuPont de Nemours, Inc. DD$392,919 last quarter
  6. Invesco Exchange Traded FD T SPHQ$337,979 last quarter
  7. Solstice Advanced Materials Inc. SOLS$289,255 last quarter
  8. iShares Bitcoin Trust ETF IBIT$264,253 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL454,539$162.4 million4.65%-7,192
Apple Inc. AAPL512,988$148.4 million4.25%-46,998
iShares Core S&P 500 ETF IVV192,974$144.5 million4.14%+5,835
Eli Lilly & Co. LLY115,822$138.9 million3.98%+243
Microsoft Corp. MSFT338,045$126.1 million3.61%-17,981
JPMorgan Chase & Co. JPM342,484$112.1 million3.21%-4,007
Broadcom Inc. AVGO280,242$105.9 million3.03%-2,164
ASML Holding N.V. ASML50,234$99.9 million2.86%-1,031
NVIDIA Corp. NVDA481,229$96.3 million2.76%+43,330
Stock Yards Bancorp Inc. SYBT1,255,054$96.0 million2.75%-63,590
iShares Trust EFA874,038$90.8 million2.60%+26,692
Amazon.com Inc. AMZN379,919$90.5 million2.59%-4,149
Palo Alto Networks Inc. PANW208,789$71.2 million2.04%-3,162
Visa Inc. V199,580$68.5 million1.96%-9,258
iShares Trust IWR586,685$64.7 million1.85%+33,057
iShares Russell 2000 ETF IWM202,126$60.7 million1.74%+3,529
SPDR S&P 500 SPY71,199$53.2 million1.52%-18,930
NextEra Energy Inc. NEE594,580$52.2 million1.49%+56,956
Quanta Services, Inc. PWR66,396$47.8 million1.37%-5,076
Emcor Group, Inc. EME56,989$47.3 million1.35%-5,153
Costco Wholesale Corp. COST50,411$47.2 million1.35%-60
Expedia Group, Inc. EXPE180,133$46.1 million1.32%-191
iShares Trust TFLO890,317$45.1 million1.29%-16,714
Oracle Corp. ORCL277,471$40.7 million1.16%-796
Meta Platforms, Inc. META69,502$39.1 million1.12%+9,256
First Trust Exchange Trad FD Vi FTGC1,387,044$37.5 million1.07%+61,043
Waste Management Inc. WM164,569$36.7 million1.05%-4
Philip Morris International Inc. PM197,591$35.7 million1.02%+44,461
Home Depot, Inc. HD98,409$34.7 million0.99%-9,519
Linde plc LIN61,929$32.1 million0.92%-1,360
ExxonMobil Holdings Corp. XOM232,431$31.8 million0.91%-1,700
BlackRock, Inc. BLK31,896$30.7 million0.88%-2,406
Chevron Corp. CVX162,167$26.9 million0.77%-24,779
Churchill Downs Inc. CHDN284,306$25.5 million0.73%-10,850
UnitedHealth Group Inc. UNH57,834$24.0 million0.69%-2,357
Johnson & Johnson JNJ94,450$24.0 million0.69%-11,754
Procter & Gamble Co. PG159,949$23.5 million0.67%-873
Equinix Inc. EQIX22,435$23.4 million0.67%-167
Cheniere Energy Inc. LNG95,130$22.7 million0.65%+24,790
American Centy ETF Trust AVUV181,132$22.6 million0.65%-1,064
Alphabet Inc. GOOG62,293$22.0 million0.63%+630
Berkshire Hathaway Inc. Del29$21.7 million0.62%no change
ServiceNow, Inc. NOW215,699$21.4 million0.61%+45,231
Stryker Corp. SYK67,680$21.3 million0.61%+27,394
Berkshire Hathaway Inc. Class B BRKB37,978$19.0 million0.54%+361
iShares Trust EEM272,321$18.6 million0.53%+17,274
Apollo Global Management, Inc. APO155,915$18.4 million0.53%+24,463
Coca-Cola Co. KO217,490$17.7 million0.51%-6,143
Caterpillar Inc. CAT16,400$17.5 million0.50%-849
SLB Limited SLB350,721$16.3 million0.47%-9,204
AbbVie Inc. ABBV57,998$14.6 million0.42%+122
Vanguard S&P 500 VOO20,743$14.2 million0.41%-375
Abbott Laboratories ABT153,516$13.9 million0.40%-158,794
SPDR Gold Trust GLD35,038$12.9 million0.37%-173
PepsiCo Inc. PEP94,628$12.8 million0.37%+1,021
Cisco Systems, Inc. CSCO105,697$12.4 million0.36%-2,021
Sempra SRE130,412$12.1 million0.35%-160,005
McDonald's Corp. MCD44,596$12.1 million0.35%-982
American Tower Corp. AMT73,395$12.0 million0.34%-15,146
iShares Trust IWF91,899$11.4 million0.33%+68,655
Intuitive Surgical Inc. ISRG28,006$11.1 million0.32%+19,323
VG Totl STK Vprs VTI29,677$11.0 million0.31%+236
iShares Trust OEF28,998$10.6 million0.30%+485
Analog Devices Inc. ADI26,330$10.5 million0.30%-11,492
Merck & Co., Inc. MRK79,544$10.2 million0.29%-2,665
iShares Russell Mid-Cap Growth ETF IWP69,536$10.2 million0.29%+2,433
Walmart Inc. WMT82,954$9.4 million0.27%+287
PNC Financial Services Group, Inc. PNC37,596$9.3 million0.27%-328
Constellation Brands, Inc. STZ66,121$9.2 million0.26%-793
Invesco QQQ Trust QQQ11,723$8.6 million0.25%-437
Marsh & McLennan Companies, Inc. MRSH50,581$8.4 million0.24%-78,545
Eaton Corp. plc ETN18,590$7.9 million0.23%-317
iShares Edge MSCI Min Vol USA ETF USMV78,499$7.6 million0.22%-6,047
International Business Machines Corp. IBM26,586$7.5 million0.21%-514
Morgan Stanley MS35,666$7.5 million0.21%-20
Deere & Co. DE11,456$7.3 million0.21%-53
Intel Corp. INTC49,181$6.9 million0.20%-997
iShares Core MSCI Eafe ETF IEFA70,084$6.8 million0.19%+12,988
iShares Trust IWO16,813$6.6 million0.19%+292
SPDR Ser Trust SPHY279,687$6.6 million0.19%+5,392
General Electric Co. GE17,183$6.4 million0.18%+28
BlackRock ETF Trust II CLOA123,196$6.4 million0.18%new
Mastercard Inc. MA12,258$6.3 million0.18%-342
iShares Trust EFV81,900$6.3 million0.18%-146
Technology Select Sector SPDR ETF XLK32,584$6.2 million0.18%+860
TJX Companies Inc. TJX39,433$6.0 million0.17%-4
Arista Networks, Inc. ANET34,610$5.9 million0.17%+1,033
Applied Materials Inc. AMAT8,090$5.8 million0.17%+19
iShares Russell 1000 Value Inde IWD22,921$5.6 million0.16%-141
Mondelez International, Inc. MDLZ92,012$5.3 million0.15%-131,427
Motorola Solutions, Inc. MSI12,642$5.3 million0.15%-960
Lockheed Martin Corp. LMT9,887$5.0 million0.14%-158
GE Vernova Inc. GEV4,286$5.0 million0.14%+6
Vanguard Ftse Developed Markets VEA70,162$5.0 million0.14%-4,237
iShares Trust EFG38,184$4.8 million0.14%-677
Altria Group, Inc. MO64,261$4.6 million0.13%-412
Blackstone Inc. BX39,263$4.6 million0.13%+2,262
Zoetis Inc. ZTS63,825$4.6 million0.13%-2,988
iShares Trust IYW17,793$4.5 million0.13%+2,713
iShares Trust AGG45,079$4.5 million0.13%+5,106
Union Pacific Corp. UNP16,228$4.4 million0.13%-405
iShares Core MSCI Emerging Mark IEMG53,265$4.4 million0.13%+2,415
Advanced Micro Devices Inc. AMD7,560$4.4 million0.13%-546
Starbucks Corp. SBUX42,525$4.3 million0.12%-17,397
Bristol-Myers Squibb Co. BMY73,085$4.2 million0.12%-414
Invesco Exchange Traded FD T RSP19,784$4.2 million0.12%+674
Duke Energy Corp. DUK32,599$4.1 million0.12%-448
Enbridge Inc ENB75,845$4.1 million0.12%-2,004
Tesla, Inc. TSLA9,704$4.1 million0.12%-494
Norfolk Southern Corp. NSC12,731$4.0 million0.11%+52
Taiwan Semiconductor Manufacturing Company Limited TSM8,382$4.0 million0.11%+191
Illinois Tool Works Inc. ITW14,626$4.0 million0.11%-913
Amgen Inc. AMGN10,845$3.9 million0.11%-6,157
RTX Corp. RTX20,557$3.9 million0.11%+820
Cummins Inc. CMI5,455$3.9 million0.11%-56
Vanguard Mid Cap Index ETF VO47,076$3.8 million0.11%+34,603
American Water Works Company, Inc. AWK28,354$3.7 million0.11%-13,463
ConocoPhillips COP35,861$3.7 million0.11%-624
iShares Trust SHY44,646$3.7 million0.10%-6,110
iShares Select Dividend ETF DVY23,412$3.7 million0.10%-5,797
Danaher Corp. DHR18,937$3.6 million0.10%-12,602
Suncor Energy Inc. SU67,083$3.6 million0.10%-4,880
Micron Technology Inc. MU3,108$3.6 million0.10%-588
Verizon Communications Inc. VZ84,517$3.6 million0.10%-1,805
Vanguard Specialized Funds VIG14,604$3.5 million0.10%+1,212
3M Co. MMM21,276$3.4 million0.10%-1,095
iShares Trust IWS20,875$3.4 million0.10%-693
iShares Trust IWN15,355$3.4 million0.10%-305
Yum! Brands, Inc. YUM19,983$3.2 million0.09%-375
Netflix Inc. NFLX43,580$3.1 million0.09%+4,967
Williams Companies, Inc. WMB40,044$3.0 million0.09%-2,374
Lowe's Companies Inc. LOW13,164$2.9 million0.08%-64
CVS Health Corp. CVS28,000$2.9 million0.08%-622
iShares Core S&P Mid-Cap ETF IJH36,215$2.8 million0.08%-2,234
Wisdomtree Trust DES68,545$2.8 million0.08%-667
Qualcomm Inc. QCOM14,843$2.7 million0.08%-17,312
Iron Mountain Inc. IRM21,499$2.7 million0.08%-240
Phillips 66 PSX15,864$2.7 million0.08%-421
Emerson Electric Co. EMR18,674$2.7 million0.08%-59
Sherwin Williams Co. SHW7,747$2.7 million0.08%-300
Humana Inc. HUM6,557$2.6 million0.07%-539
AT&T Inc. T125,591$2.6 million0.07%-1,269
U.S. Bancorp USB42,457$2.6 million0.07%+2,707
iShares Trust ACWX33,094$2.5 million0.07%no change
Vanguard Small Cap ETF VB8,142$2.5 million0.07%-2,214
Brown Forman Corp. BFA89,584$2.5 million0.07%no change
Bank of America Corp. BAC42,486$2.4 million0.07%-3,404
Walt Disney Co. DIS24,696$2.4 million0.07%-654
Marathon Petroleum Corp. MPC9,262$2.4 million0.07%-394
iShares Inc. EWJ24,899$2.3 million0.07%+6,330
First Trust Exchng Traded FD Vi BUFR62,738$2.3 million0.07%+46,690
iShares Trust SCZ27,495$2.3 million0.06%+724
iShares Core S&P Small-Cap ETF IJR15,214$2.3 million0.06%+2,363
Dollar Tree, Inc. DLTR18,041$2.2 million0.06%no change
Digital Realty Trust, Inc. DLR12,106$2.2 million0.06%-35
Truist Financial Corp. TFC42,916$2.1 million0.06%-2,614
Rio Tinto plc RIO22,397$2.1 million0.06%-4,656
L3Harris Technologies, Inc. LHX7,291$2.1 million0.06%-273
American Express Co. AXP6,193$2.1 million0.06%-99
Honeywell International Inc. HON9,353$2.1 million0.06%new
Southern Co. SO21,771$2.1 million0.06%-105
iShares Gold Trust IAU27,558$2.1 million0.06%+588
Honeywell Aerospace Inc. Com HONA9,353$2.1 million0.06%new
Wisdomtree Trust DON36,387$2.1 million0.06%-3,341
Vanguard Whitehall FDS VYM12,837$2.0 million0.06%-80
Vanguard World FD VGT16,832$2.0 million0.06%+14,576
Fidelity Covington Trust FHLC25,986$2.0 million0.06%+1,685
Cincinnati Financial Corp. CINF10,703$2.0 million0.06%+20
Automatic Data Processing Inc. ADP8,813$2.0 million0.06%-121
Target Corp. TGT15,085$2.0 million0.06%-1,914
Dover Corp. DOV8,529$1.9 million0.05%-8,446
Clorox Co. CLX19,780$1.9 million0.05%-240
O'Reilly Automotive, Inc. ORLY20,390$1.9 million0.05%+52
Vanguard Ftse Emerging Markets VWO31,229$1.9 million0.05%-139
Gilead Sciences, Inc. GILD14,626$1.8 million0.05%-7
Vertiv Holdings Co. VRT5,452$1.8 million0.05%-311
Air Products & Chemicals, Inc. APD6,104$1.8 million0.05%-324
Brown Forman Corp. BFB64,744$1.7 million0.05%-428
Synopsys Inc. SNPS3,707$1.7 million0.05%+135
IDEXX Laboratories Inc. IDXX3,135$1.7 million0.05%no change
Kroger Co. KR29,500$1.6 million0.05%+749
PPG Industries Inc. PPG13,203$1.6 million0.05%-643
Pfizer Inc. PFE65,446$1.6 million0.05%-2,750
United Parcel Service Inc. UPS14,577$1.6 million0.04%+1,247
Allstate Corp. ALL6,584$1.6 million0.04%-16
iShares Trust MUB14,508$1.6 million0.04%+581
Corning Inc. GLW6,045$1.5 million0.04%+2,281
CSX Corp. CSX32,158$1.5 million0.04%-120
Fastenal Co. FAST31,652$1.5 million0.04%+5,556
Novartis AG NVS9,690$1.5 million0.04%-337
WEC Energy Group, Inc. WEC12,976$1.5 million0.04%-226
First Trust Exchange-Traded FD FMB28,816$1.5 million0.04%+1,604
Capital One Financial Corp. COF7,343$1.5 million0.04%-246
SPDR S&P MidCap 400 ETF MDY1,983$1.4 million0.04%-40
Goldman Sachs Group Inc. GS1,377$1.4 million0.04%-177
Texas Instruments Inc. TXN4,556$1.4 million0.04%-101
Lincoln Electric Holdings Inc. LECO5,039$1.3 million0.04%-13
Cintas Corp. CTAS7,763$1.3 million0.04%+5,065
Travelers Companies, Inc. TRV3,948$1.3 million0.04%-223
KLA Corp. KLAC4,290$1.3 million0.04%+3,822
Chubb Ltd. CB3,795$1.3 million0.04%-310
Schwab Fundamental US Large Com FNDX41,568$1.3 million0.04%+1,873
Paychex Inc. PAYX12,948$1.3 million0.04%-2,438
Colgate-Palmolive Co. CL13,476$1.2 million0.04%-533
Elevance Health, Inc. ELV3,163$1.2 million0.04%+111
Dominion Energy, Inc. D17,280$1.2 million0.03%-84
Old Dominion Freight Line, Inc. ODFL5,215$1.1 million0.03%-1,536
RPM International Inc. RPM10,059$1.1 million0.03%no change
DNP Select Income FD Inc. DNP102,866$1.1 million0.03%-536
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV14,700$1.1 million0.03%no change
Autozone Inc. AZO342$1.1 million0.03%no change
Canadian Pacific Kansas City LT CP12,595$1.1 million0.03%no change
Extra Space Storage Inc. EXR7,402$1.1 million0.03%-93
iShares Trust EMB10,947$1.1 million0.03%+6
Wells Fargo & Company WFC12,661$1.0 million0.03%-434
Lam Research Corp. LRCX2,413$1.0 million0.03%+58
iShares Trust SUSC44,530$1.0 million0.03%+5,995
MercadoLibre, Inc. MELI602$1.0 million0.03%+267
Ventas, Inc. VTR11,230$997,2470.03%-875
Howmet Aerospace Inc. HWM3,695$993,4370.03%+626
State Street Corp. STT5,693$965,5330.03%-237
iShares S&P Growth Index FD IVW6,996$962,1590.03%-802
Select Sector SPDR Trust XLU20,863$945,9300.03%+1,318
BP plc BP24,392$901,2850.03%-25
Citigroup Inc. C6,420$898,5410.03%+16
iShares Trust EFAV10,219$896,3070.03%+1,700
iShares Barclays Tips Bond TIP8,060$882,0070.03%-56
Johnson Controls International plc JCI5,942$868,1890.02%-56
Select Sector SPDR Trust XLE16,105$855,3360.02%+804
iShares Trust EAGG17,745$841,2900.02%+1,840
Uscf ETF Trust SDCI31,420$830,7440.02%-2,261
Hershey Co. HSY4,702$824,9660.02%no change
Select Sector SPDR Trust XLI4,414$817,6090.02%+99
Waters Corp. WAT2,139$802,2090.02%-93
Realty Income Corp. O12,838$795,4420.02%-658
Entergy Corp. ETR6,917$794,4880.02%-170
Accenture plc ACN6,349$790,0710.02%-10,780
EQT Corp. EQT14,846$789,3650.02%+2,468
Vanguard Real Estate ETF VNQ8,176$788,4120.02%-1,419
Invesco Actvely Mngd Etc FD PDBC49,568$787,1360.02%new
Cardinal Health Inc. CAH3,302$784,4230.02%+7
General Dynamics Corp. GD2,119$750,6350.02%-63
SPDR S&P Dividend ETF SDY4,830$735,0270.02%-165
CrowdStrike Holdings, Inc. CRWD961$733,3790.02%-150
Thermo Fisher Scientific Inc. TMO1,458$730,9820.02%-392
Community Trust Bancorp Inc. CTBI10,058$727,7970.02%no change
Sysco Corp. SYY8,635$721,7140.02%no change
iShares Trust IWB1,721$704,7510.02%no change
Medtronic plc MDT8,967$701,4890.02%-2,201
First Financial Bancorp FFBC20,223$684,1440.02%no change
Ecolab Inc. ECL2,454$683,7090.02%-241
Microchip Technology Inc. MCHP7,475$681,7210.02%+159
Crown Castle Inc. CCI8,963$678,7690.02%-4,615
Mettler Toledo International Inc. MTD527$673,2490.02%no change
Qnity Electronics, Inc. Q4,122$673,1660.02%-21
SPDR Portfolio Developed World SPDW13,305$670,4390.02%-1,723
Vanguard Growth ETF VUG7,782$670,3410.02%+5,803
AstraZeneca PLC AZN3,484$660,6370.02%-110
iShares Trust ACWI4,200$659,2740.02%no change
Pgim ETF Trust PAAA12,726$652,4630.02%new
American Electric Power Co. Inc. AEP4,750$649,8460.02%-625
British American Tobacco p.l.c. BTI10,335$638,2900.02%+17
Nu Holdings Ltd. NU47,575$635,6030.02%+4,025
CF Industries Holdings, Inc. CF5,845$632,7830.02%+58
Select Sector SPDR Trust XLC5,835$625,1030.02%-140
Boeing Co. BA2,843$615,4260.02%-117
Comfort Systems USA Inc. FIX310$614,4060.02%-8
Shell plc SHEL7,863$609,6980.02%-703
Invesco Ltd. IVZ22,584$595,9920.02%-3,458
Arthur J. Gallagher & Co. AJG2,588$594,1280.02%no change
Idex Corp. IEX2,609$592,1140.02%no change
Metlife Inc. MET6,988$591,2550.02%-91
Fidelity Covington Trust FSTA11,244$590,7610.02%-609
Select Sector SPDR Trust XLY4,989$585,1070.02%-10
FedEx Corp. FDX1,854$580,5450.02%-50
J.M. Smucker Co. SJM5,143$578,5900.02%-194
Select Sector SPDR Trust XLV3,636$576,8860.02%-152
Welltower Inc. WELL2,514$570,6030.02%-310
Neos ETF Trust SPYI10,565$560,8960.02%+4,925
Comcast Corp. CMCSA22,612$555,1260.02%-4,998
Kimberly Clark Corp. KMB4,988$547,5350.02%-1,818
First Merchants Corp. FRME12,500$546,1250.02%-675
Intuit Inc. INTU2,053$535,8330.02%-1,020
iShares Trust ESGU3,257$533,0730.02%no change
Shopify Inc. SHOP4,645$530,3670.02%new
Fifth Third Bancorp FITB9,293$523,8470.02%-449
Adobe Inc. ADBE2,532$519,1070.01%-19,401
Akre Focus ETF AKRE9,752$518,7090.01%no change
Vanguard Intl Equity Index F VGK5,850$517,9580.01%no change
Nike, Inc. NKE12,401$509,0630.01%-17,234
McCormick & Co. Inc. MKC10,064$507,4280.01%-9,914
Republic Bancorp Inc. Ky RBCAA5,558$502,6110.01%-375
Northrop Grumman Corp. NOC972$495,0530.01%-42
iShares S&P 500 Value ETF IVE2,141$486,1350.01%-362
iShares Trust SOXX756$484,4150.01%-15
American International Group, Inc. AIG6,400$476,9920.01%no change
Aflac Inc. AFL4,036$473,2220.01%+11
Bank of New York Mellon Corp. BNY3,240$468,5360.01%+383
SPDR S&P 500 Growth ETF SPYG3,914$465,7280.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,647$452,2690.01%new
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 16 it sold out of are in the box above.