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Stock research / United States / Funds / Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC

CIK 1921196 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Strengthening Families & Communities, LLC reported 730 US-listed holdings worth $458.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (4.2%), NVIDIA Corp. (3.6%) and Tidal ETF Trust (3.4%). Against the quarter before, it opened 24 positions, added to 214, trimmed 169 and sold out of 139.

Reported holdings$458.9M+2.1% on Q2 2026
Positions730-116 on Q2 2026
The largest ten27.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AAPL4.2%NVDA3.6%SPUS3.4%VGT3.2%QQQ2.5%VCR2.2%FHLC2.2%VAW2.0%AMZN2.0%VOO2.0%VIS1.8%MRVL1.8%GOOG1.6%VDE1.5%709 more66.0%

The 14 largest of its 723 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: $390.1 million in 573 positions$390MQ3 24Q4 2024: $176.2 million in 353 positions$176MQ4 24Q1 2025: $163.6 million in 378 positions$164MQ1 25Q2 2025: $179.9 million in 406 positions$180MQ2 25Q3 2025: $450.4 million in 720 positions$450MQ3 25Q4 2025: $280.6 million in 402 positions$281MQ4 25Q1 2026: $400.8 million in 589 positions$401MQ1 26Q2 2026: $449.6 million in 846 positions$450MQ2 26Q3 2026: $458.9 million in 731 positions$459MQ3 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 +32.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.6%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 24Added 214Held 324Trimmed 169Sold out 139
Opened: 24Added: 214Held: 324Trimmed: 169Sold out: 139

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

Opened 24

  1. ExxonMobil Holdings Corp. XOM$5.6 million
  2. Siemens A G F SIEGY$3.6 million
  3. Jones Lang Lasalle Income Ppty$3.1 million
  4. Jones Lang Lasalle Income Property Trust Inc. Class M I$758,574
  5. Jones Lang Lasalle Income$648,008
  6. Cantor Fitzgerald Income Trust$158,086
  7. ONEOK Inc. OKE$149,308
  8. Lenovo Group Ltd ADR LNVGY$82,578

and 16 more in the table below

Added to 214

  1. Eaton Corp. plc ETN+7,591 shares · +15182%
  2. Roundhill ETF Trust DRAM+43,591 shares · +2755%
  3. V F Corp. VFC+118,481 shares · +9100%
  4. Apple Inc. AAPL+1,104 shares · +2%
  5. Broadcom Inc. AVGO+880 shares · +5%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+638 shares · +7%
  7. Merck & Co., Inc. MRK+1,826 shares · +4%
  8. Applied Materials Inc. AMAT+504 shares · +8%

and 206 more in the table below

Trimmed 169

  1. Everpure, Inc. P-38,596 shares · -99%
  2. Fidelity Covington Trust FHLC-35,693 shares · -22%
  3. Jack Henry & Associates Inc. JKHY-10,962 shares · -98%
  4. Uber Technologies, Inc. UBER-10,460 shares · -98%
  5. Listed FD Trust HLAL-3,761 shares · -90%
  6. Listed FD Trust UMMA-7,640 shares · -89%
  7. Tidal ETF Trust SPUS-3,517 shares · -1%
  8. Invesco QQQ Trust QQQ-195 shares · -1%

and 161 more in the table below

Sold out of 139

  1. ExxonMobil Holdings Corp. XOM$4.5 million last quarter
  2. ONEOK Inc. OKE$156,741 last quarter
  3. Bayerische Motoren Werke AG BMWKY$37,643 last quarter
  4. JP Morgan Ultra Short Income Et JPST$28,066 last quarter
  5. PIMCO ETF Trust MINT$20,868 last quarter
  6. J P Morgan Exchange Traded F JPLD$13,100 last quarter
  7. Taylor Morrison Home Corp. TMHC$12,626 last quarter
  8. Klaviyo Inc. KVYO$10,268 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL57.2K$19.1 million4.15%+1.1K
NVIDIA Corp. NVDA72.0K$16.4 million3.58%+429
Tidal ETF Trust SPUS260.8K$15.5 million3.38%-3.5K
Vanguard World FD VGT116.2K$14.6 million3.18%-329
Invesco QQQ Trust QQQ15.4K$11.4 million2.49%-195
Vanguard World FD VCR28.2K$10.3 million2.24%+116
Fidelity Covington Trust FHLC123.6K$10.1 million2.20%-35.7K
Vanguard ETF VAW43.0K$9.4 million2.04%+414
Amazon.com Inc. AMZN37.1K$9.2 million2.01%-73
Vanguard S&P 500 VOO13.1K$9.2 million2.00%+67
Vanguard World FD VIS25.7K$8.2 million1.79%-75
Marvell Technology, Inc. MRVL31.1K$8.2 million1.79%+101
Alphabet Inc. GOOG21.3K$7.3 million1.58%-381
Vanguard World FD VDE41.0K$7.1 million1.54%+309
Alphabet Inc. GOOGL19.7K$6.8 million1.48%-384
Broadcom Inc. AVGO18.4K$6.5 million1.41%+880
Microsoft Corp. MSFT12.4K$6.4 million1.39%-31
Merck & Co., Inc. MRK43.2K$6.3 million1.37%+1.8K
Johnson & Johnson JNJ22.1K$5.9 million1.28%+663
ExxonMobil Holdings Corp. XOM34.3K$5.6 million1.21%new
Lam Research Corp. LRCX16.7K$5.5 million1.20%+348
Carpenter Technology Corp. CRS13.8K$5.4 million1.17%+308
Southern Copper Corp. SCCO26.2K$5.3 million1.16%+120
Vanguard World FD VDC23.9K$5.2 million1.14%+188
Newmont Corp. NEM41.5K$4.8 million1.04%-285
Taiwan Semiconductor Manufacturing Company Limited TSM10.1K$4.6 million1.01%+638
Mastercard Inc. MA7.9K$4.4 million0.96%+46
ASML Holding N.V. ASML2.4K$4.4 million0.95%-34
ROSS Stores, Inc. ROST18.5K$4.3 million0.94%-68
International Business Machines Corp. IBM19.5K$4.3 million0.93%+820
Cummins Inc. CMI8.0K$4.1 million0.90%-64
Cisco Systems, Inc. CSCO38.0K$4.1 million0.89%+1.7K
3M Co. MMM24.7K$4.0 million0.88%+1.1K
Dimensional ETF Trust DFEM100.9K$4.0 million0.87%+2.9K
Parker-Hannifin Corp. PH4.2K$4.0 million0.87%-30
Eli Lilly & Co. LLY3.4K$3.9 million0.86%-19
Siemens A G F SIEGY23.0K$3.6 million0.78%new
Bloom Energy Corp. BE12.9K$3.6 million0.78%+471
Arista Networks, Inc. ANET17.6K$3.6 million0.78%-35
Borgwarner Inc. BWA56.9K$3.4 million0.75%+92
Vanguard World FD VPU20.0K$3.4 million0.75%+614
Walmart Inc. WMT32.4K$3.4 million0.73%+1
Corteva, Inc. CTVA42.6K$3.3 million0.72%+356
Applied Materials Inc. AMAT6.5K$3.3 million0.72%+504
Eaton Corp. plc ETN7.6K$3.3 million0.72%+7.6K
Thermo Fisher Scientific Inc. TMO4.7K$3.2 million0.69%+21
Jones Lang Lasalle Income Ppty272.9K$3.1 million0.67%new
Qualcomm Inc. QCOM16.7K$3.1 million0.67%+69
Coca-Cola Co. KO35.6K$3.1 million0.67%+22
CSX Corp. CSX63.7K$3.0 million0.65%+6
Becton Dickinson & Co. BDX16.5K$3.0 million0.64%+1.1K
Prologis, Inc. PLD22.7K$2.9 million0.64%+1.9K
Vanguard Mid Cap Index ETF VO37.0K$2.9 million0.63%+290
Freeport-McMoRan Inc. FCX41.1K$2.9 million0.63%+1.1K
Eastman Chemical Co. EMN44.2K$2.9 million0.62%+3.3K
Republic Services, Inc. RSG13.6K$2.8 million0.62%+28
CVS Health Corp. CVS33.0K$2.8 million0.62%+2.5K
Howmet Aerospace Inc. HWM12.1K$2.7 million0.60%+695
Roundhill ETF Trust DRAM45.2K$2.7 million0.59%+43.6K
Automatic Data Processing Inc. ADP10.1K$2.6 million0.57%+71
Commvault Systems Inc. CVLT17.3K$2.6 million0.56%+550
Procter & Gamble Co. PG17.6K$2.6 million0.56%+1.7K
Medtronic plc MDT29.6K$2.6 million0.56%+2.8K
Tesla, Inc. TSLA7.1K$2.5 million0.55%+126
Yum! Brands, Inc. YUM18.4K$2.5 million0.55%+33
Synopsys Inc. SNPS5.7K$2.5 million0.54%+145
ConocoPhillips COP19.1K$2.4 million0.52%+367
Intuit Inc. INTU8.6K$2.4 million0.52%+128
Air Products & Chemicals, Inc. APD8.4K$2.3 million0.51%+141
Steris plc STE10.9K$2.3 million0.50%+61
PVH Corp. PVH30.7K$2.3 million0.49%+962
MP Materials Corp. MP47.5K$2.2 million0.49%+1.7K
Trane Technologies plc TT5.0K$2.2 million0.49%+392
Aptargroup, Inc. ATR18.4K$2.2 million0.49%+222
Stryker Corp. SYK7.8K$2.1 million0.47%+46
Cencora, Inc. COR7.1K$2.1 million0.47%+250
Vertiv Holdings Co. VRT8.7K$2.1 million0.46%+247
Home Depot, Inc. HD7.2K$2.1 million0.45%+65
Broadridge Financial Solutions, Inc. BR12.7K$2.0 million0.45%+112
International Flavors & Fragrances Inc. IFF24.2K$2.0 million0.44%+516
Xylem Inc. XYL19.7K$2.0 million0.44%+402
Cardinal Health Inc. CAH8.7K$1.9 million0.42%+281
Hasbro, Inc. HAS21.7K$1.9 million0.41%+1.9K
McDonald's Corp. MCD8.0K$1.9 million0.40%+68
Rockwell Automation, Inc. ROK4.0K$1.8 million0.38%+378
Motorola Solutions, Inc. MSI3.9K$1.7 million0.38%+96
Owens Corning OC14.9K$1.7 million0.38%+210
Ebay Inc. EBAY16.1K$1.7 million0.37%+480
V F Corp. VFC119.8K$1.7 million0.37%+118.5K
United Parcel Service Inc. UPS17.7K$1.7 million0.36%+540
TotalEnergies SE TTE18.7K$1.6 million0.35%+1.9K
Autodesk, Inc. ADSK7.6K$1.6 million0.35%+157
McCormick & Co. Inc. MKC34.4K$1.6 million0.35%+956
Accenture plc ACN8.4K$1.5 million0.34%+258
Texas Instruments Inc. TXN5.4K$1.5 million0.33%+165
Equifax Inc. EFX11.1K$1.5 million0.33%+203
PepsiCo Inc. PEP10.9K$1.4 million0.30%+1.5K
S&P Global Inc. SPGI3.4K$1.4 million0.30%+412
Cognizant Technology Solutions Corp. CTSH23.7K$1.4 million0.30%+530
Gitlab Inc. GTLB28.5K$1.3 million0.29%+622
Rocket Lab Corp. RKLB18.0K$1.3 million0.27%+823
Salesforce, Inc. CRM5.4K$1.2 million0.27%+164
Ingersoll Rand Inc. IR16.2K$1.2 million0.27%+517
Diamondback Energy, Inc. FANG6.6K$1.2 million0.26%+566
iShares Gold Trust IAU14.5K$1.1 million0.25%+35
Nisource Inc. NI27.4K$1.1 million0.23%+801
Atlassian Corporation TEAM5.8K$1.0 million0.23%+124
Adobe Inc. ADBE4.1K$992,6320.22%+104
Space Exploration Techn Corp. Class A Com STK SPCX6.5K$985,5680.21%+668
Meta Platforms, Inc. META1.3K$950,0970.21%-106
Boston Scientific Corp. BSX20.7K$902,7260.20%+656
Advanced Micro Devices Inc. AMD1.5K$893,7810.19%-218
SPDR Gold Trust GLD2.3K$860,6980.19%+54
Intercontinental Exchange, Inc. ICE5.6K$846,1350.18%+153
Danaher Corp. DHR3.6K$805,9860.18%+121
Abbott Laboratories ABT8.0K$791,3120.17%+239
National Fuel Gas Co. NFG10.4K$785,2880.17%+468
Jones Lang Lasalle Income Property Trust Inc. Class M I67.2K$758,5740.17%new
Ball Corp. BALL11.8K$661,0470.14%+364
Jones Lang Lasalle Income57.5K$648,0080.14%new
lululemon athletica Inc. LULU6.7K$644,7620.14%+197
Energy Fuels Inc. UUUU57.6K$634,9970.14%+4.5K
SPDR S&P 500 SPY729$556,2580.12%+127
Autonation, Inc. AN3.5K$544,2700.12%+108
iShares Trust AGG5.5K$517,7660.11%+51
Netflix Inc. NFLX6.5K$454,5660.10%no change
Vanguard Small Cap ETF VB1.6K$453,7170.10%-1
Fidelity Covington Trust FTEC1.5K$446,1260.10%-33
SP Funds Trust SPWO13.2K$441,8750.10%-63
Micron Technology Inc. MU414$440,5700.10%+46
Riot Platforms Inc. RIOT20.5K$412,9540.09%+626
iShares Trust IYZ9.8K$402,8750.09%-355
iShares Trust IWF3.1K$387,6960.08%+3
Coreweave Inc. CRWV4.2K$367,2110.08%+260
SP Funds Trust SPTE7.3K$366,3830.08%-97
Fidelity Covington Trust FDVV5.6K$341,8450.07%+1
Vanguard Whitehall FDS VYM2.2K$335,8350.07%-13
Fidelity Covington Trust FMAT5.3K$295,7550.06%+66
Global X FDS URA7.2K$287,5250.06%-294
Vaneck ETF Trust NLR2.7K$281,4880.06%-103
CrowdStrike Holdings, Inc. CRWD940$248,8650.05%-296
Berkshire Hathaway Inc. Class B BRKB474$236,0280.05%-25
Visa Inc. V654$235,0460.05%-19
VG Totl STK Vprs VTI606$226,7760.05%-4
Vanguard Real Estate ETF VNQ2.5K$224,8580.05%+22
Ultra Clean Holdings, Inc. UCTT2.7K$222,4290.05%no change
NNN REIT, Inc. NNN5.4K$221,3070.05%+67
Tidal ETF Trust SPSK12.5K$216,5710.05%-27
Palantir Technologies Inc. PLTR1.1K$212,8630.05%-62
NextEra Energy Inc. NEE2.5K$191,9220.04%+18
iShares Silver Trust SLV3.4K$187,8410.04%-305
Ford Motor Co. F13.9K$167,8380.04%+101
Cantor Fitzgerald Income Trust7.6K$158,0860.03%new
ONEOK Inc. OKE1.8K$149,3080.03%new
Costco Wholesale Corp. COST159$144,7440.03%-8
Select Sector SPDR Trust XLI831$138,6950.03%+3
SPDR Ser Trust RWR1.2K$124,3260.03%+11
SPDR Portfolio Developed World SPDW2.5K$124,2850.03%+111
iShares Trust ACWX1.6K$120,5350.03%+378
iShares Core S&P Mid-Cap ETF IJH1.6K$114,8560.03%+5
Intel Corp. INTC954$114,6490.02%+232
iShares Core S&P Small-Cap ETF IJR826$112,3300.02%+3
Snap-on Inc. SNA306$111,3060.02%-20
Marathon Petroleum Corp. MPC268$106,0850.02%-3
BlackRock Fund Advisors RXI557$103,0300.02%no change
AstraZeneca PLC AZN631$101,9600.02%+125
JPMorgan Chase & Co. JPM305$101,0200.02%-37
Vanguard Shrt-Term Infl-Prot Se VTIP2.0K$98,8760.02%+27
Schwab Strategic Trust SCHF3.5K$97,3810.02%-149
UnitedHealth Group Inc. UNH246$90,4760.02%-126
GE Vernova Inc. GEV92$87,5630.02%-1
Amphenol Corp. APH1.0K$85,7140.02%+1
Direxion Daily S&P 500 Bull 3X Shares SPXL297$83,6060.02%-365
Palo Alto Networks Inc. PANW209$83,0380.02%no change
Lenovo Group Ltd ADR LNVGY938$82,5780.02%new
AT&T Inc. T3.3K$80,6160.02%-306
Delta Air Lines, Inc. DAL937$78,2220.02%-322
Snap Inc. SNAP14.3K$77,3230.02%no change
Everpure, Inc. P578$75,5910.02%-38.6K
Global Ship Lease Inc. New GSL1.6K$72,2600.02%+22
CG Oncology Inc. CGON1.0K$71,4570.02%no change
Vanguard Scottsdale FDS VTWO601$67,4700.01%+2
iShares Trust INDA1.4K$67,3590.01%+89
Vanguard Value ETF VTV307$66,2450.01%no change
iShares Trust FXI1.9K$65,1540.01%+221
Mosaic Co. MOS2.9K$63,5180.01%+13
WEC Energy Group, Inc. WEC621$62,5450.01%-60
SPDR Index SHS FDS S&P China ETF GXC719$62,3990.01%+86
iShares Trust MBB673$60,3330.01%+7
Mobility Global Inc. MBGL3.5K$60,0830.01%new
Johnson Controls International plc JCI394$58,5930.01%no change
Twilio Inc. TWLO200$58,4920.01%-196
UL Solutions Inc. ULS873$57,2890.01%+2
Avery Dennison Corp. AVY327$55,7780.01%-16
D.R. Horton, Inc. DHI405$55,3380.01%-23
Telephone & Data Systems Inc. TDS1.6K$54,9420.01%+2
Vanguard Growth ETF VUG602$54,2340.01%no change
Gilead Sciences, Inc. GILD361$53,8350.01%-66
SPDR Ser Trust XNTK139$53,2630.01%no change
Lockheed Martin Corp. LMT104$52,9920.01%-4
TKO Group Holdings, Inc. TKO293$52,6980.01%+1
Flowserve Corp. FLS716$52,3280.01%+3
Emerson Electric Co. EMR331$51,3570.01%-22
Select Sector SPDR Trust XLV300$50,5280.01%+1
Select Sector SPDR Trust XLY464$50,4780.01%+1
AbbVie Inc. ABBV190$49,7930.01%+14
DBX ETF Trust ASHR1.5K$49,3510.01%+112
Wheaton Precious Metals Corp. WPM366$48,9240.01%no change
Celanese Corp. CE1.1K$48,6940.01%no change
Anglogold Ashanti PLC AU518$48,6740.01%+2
Abrdn Platinum ETF Trust PPLT3.1K$48,4180.01%-1.6K
iShares Trust IJK433$47,4780.01%+1
Xcel Energy Inc. XEL664$46,7670.01%-74
Genco Shipping & Trading Ltd GNK1.8K$46,6040.01%+51
Kopin Corp. KOPN10.0K$46,0000.01%no change
Kinder Morgan, Inc. KMI1.5K$45,6430.01%+14
Dell Technologies Inc. DELL84$45,1850.01%no change
Barrick Mining Corp B1.1K$45,1160.01%+2
AppLovin Corp. APP154$44,7260.01%no change
Chevron Corp. CVX217$44,3350.01%-30
Logitech International S.A. LOGI438$44,2770.01%+211
Realty Income Corp. O777$42,1680.01%-168
Eplus Inc. PLUS466$41,9890.01%+11
Waters Corp. WAT95$41,7420.01%-12
Deere & Co. DE62$41,3930.01%+1
D-Wave Quantum Inc. QBTS2.5K$40,9780.01%+1.0K
Invesco Ai and Next Gen Software ETF IGPT400$40,6970.01%no change
iShares Trust IBB193$40,6140.01%no change
Vaneck ETF Trust SMH66$40,3420.01%-4
Pan Amern Silver Corp. PAAS882$40,1310.01%+2
Sandisk Corp. SNDK23$40,0170.01%+12
TJX Companies Inc. TJX300$39,6360.01%-18
iShares S&P Gsci Commodity Indexed Trust GSG1.1K$39,0200.01%-1.5K
Corning Inc. GLW251$38,6330.01%-2
Rio Tinto plc RIO402$37,8210.01%-331
First Majestic Silver Corp. AG2.1K$37,7760.01%+1
Orange ORANY2.4K$37,3510.01%new
Jack Henry & Associates Inc. JKHY257$36,8580.01%-11.0K
Farmland Partners Inc. FPI3.2K$36,5780.01%+389
Highwoods Properties, Inc. HIW1.2K$36,1080.01%+20
Teradyne, Inc. TER88$35,4150.01%-4
Mueller Industries Inc. MLI570$34,5420.01%+2
Novartis AG NVS237$33,7810.01%+137
Valero Energy Corp. VLO86$33,4790.01%-1
Listed FD Trust UMMA898$33,0500.01%-7.6K
Shopify Inc. SHOP219$32,4780.01%no change
Amgen Inc. AMGN76$31,9970.01%+1
Sabra Health Care REIT, Inc. SBRA1.6K$31,8180.01%+23
iShares Trust SGOV316$31,7790.01%+3
Select Sector SPDR Trust XLE507$31,1740.01%+3
Monster Beverage Corp. MNST744$30,9650.01%-28
Financial Select Sector SPDR ETF XLF577$30,8260.01%+1
Invesco Exchange Traded FD T PHO450$30,5120.01%+54
Oracle Corp. ORCL222$30,4990.01%+155
Listed FD Trust HLAL403$30,1330.01%-3.8K
FedEx Corp. FDX106$30,1260.01%+1
Encompass Health Corp. EHC247$30,0370.01%no change
Macy's, Inc. M1.3K$29,7740.01%+11
Steel Dynamics Inc. STLD134$29,7120.01%no change
ETF Ser Solutions TRFM501$29,5990.01%no change
Linde plc LIN61$29,0770.01%-7
Coherent Corp. COHR100$28,7810.01%-5
KBS Real Estate Investment Trust III Inc.10.4K$28,0760.01%new
NIO Inc. NIO8.2K$28,0270.01%+4.8K
Vanguard World FD VOX146$27,8520.01%no change
Caterpillar Inc. CAT34$27,7680.01%no change
W. P. Carey Inc. WPC426$27,5590.01%-20
Magna Intl Inc. MGA429$27,3400.01%+2
AMN Healthcare Services Inc. AMN758$27,1890.01%-28
HCA Healthcare, Inc. HCA63$27,0740.01%-1
Genpact Ltd. G820$26,6650.01%-106
iShares Bitcoin Trust ETF IBIT555$26,2740.01%no change
Paccar Inc. PCAR238$26,1800.01%no change
Fortinet, Inc. FTNT145$25,9200.01%no change
Snowflake Inc. SNOW76$25,8070.01%-13
Coeur Mining, Inc. CDE1.4K$25,0400.01%no change
Fastenal Co. FAST505$25,0260.01%-106
Select Sector SPDR Trust XLP294$23,7060.01%+2
Grayscale Bitcoin Trust BTC GBTC361$23,3170.01%no change
BP plc BP527$23,1730.01%+3
J P Morgan Exchange Traded F BBJP294$23,0790.01%no change
Manulife Financial Corporation MFC541$23,0350.01%+4
Phillips 66 PSX90$22,8940.00%no change
Garmin Ltd. GRMN78$22,4340.00%no change
SSR Mining in SSRM673$22,4240.00%no change
Analog Devices Inc. ADI55$21,9160.00%-4
iShares Trust CMBS461$21,7930.00%+4
American Tower Corp. AMT132$21,6560.00%-51
Watsco Inc. WSO71$21,5830.00%-15
W.W. Grainger, Inc. GWW17$21,5310.00%-3
Cloudflare Inc. NET62$21,5310.00%no change
Abb Ltd Sponsored ADR ABBNY224$21,3070.00%new
Select Sector SPDR Trust XLB432$21,0330.00%+2
Agilent Technologies, Inc. A119$20,4490.00%no change
Siemens Healthineers F SMMNY947$20,4210.00%new
Sandoz Group AG SDZNY238$20,1980.00%new
BHP Group Limited BHP232$19,7230.00%+1
Cintas Corp. CTAS101$19,6990.00%-4
Assoc British Foods Unsp ADR ASBFY798$19,6970.00%new
iShares Trust IEF218$19,4700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 139 it sold out of are in the box above.