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Summitry LLC

CIK 1280043 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Summitry LLC reported 340 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Visa Inc. (4.9%), Amazon.com Inc. (4.7%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 93 positions, added to 158, trimmed 76 and sold out of 38.

Reported holdings$3.04B+7.3% on Q1 2026
Positions340+55 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
V4.9%AMZN4.7%GOOGL4.4%TSM4.3%MA3.7%CARR3.3%A2.9%MSFT2.7%LOW2.7%WFC2.4%ULTA2.2%TMO2.2%SBUX2.2%326 more55.2%

The 14 largest of its 340 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: $2.09 billion in 137 positions$2.09BQ3 24Q4 2024: $2.04 billion in 140 positions$2.04BQ4 24Q1 2025: $1.98 billion in 144 positions$1.98BQ1 25Q2 2025: $2.21 billion in 176 positions$2.21BQ2 25Q3 2025: $2.37 billion in 222 positions$2.37BQ3 25Q4 2025: $2.40 billion in 251 positions$2.40BQ4 25Q1 2026: $2.83 billion in 285 positions$2.83BQ1 26Q2 2026: $3.04 billion in 340 positions$3.04BQ2 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 93Added 158Held 13Trimmed 76Sold out 38
Opened: 93Added: 158Held: 13Trimmed: 76Sold out: 38

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

Opened 93

  1. Honeywell Aerospace Inc. Com HONA$12.5 million
  2. Otis Worldwide Corp. OTIS$9.9 million
  3. SPDR S&P 500 SPY$4.5 million
  4. Vanguard Mega Cap Growth ETF MGK$2.2 million
  5. Guardant Health Inc. GH$1.3 million
  6. Nuveen Ca Qualty Mun Income NAC$1.2 million
  7. iShares Russell 2000 ETF IWM$1.0 million
  8. iShares Trust SOXX$919,491

and 85 more in the table below

Added to 158

  1. Uber Technologies, Inc. UBER+515,660 shares · +13098%
  2. Mastercard Inc. MA+67,834 shares · +45%
  3. Home Depot, Inc. HD+79,117 shares · +2019%
  4. Visa Inc. V+71,332 shares · +20%
  5. GXO Logistics, Inc. GXO+291,929 shares · +34%
  6. Zebra Technologies Corp. ZBRA+47,077 shares · +25%
  7. Meta Platforms, Inc. META+14,658 shares · +16%
  8. Apple Inc. AAPL+25,522 shares · +14%

and 150 more in the table below

Trimmed 76

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-256,377 shares · -48%
  2. Corning Inc. GLW-55,405 shares · -28%
  3. Alphabet Inc. GOOGL-39,239 shares · -10%
  4. Starbucks Corp. SBUX-109,607 shares · -14%
  5. Old Dominion Freight Line, Inc. ODFL-41,583 shares · -19%
  6. NVIDIA Corp. NVDA-44,116 shares · -23%
  7. Texas Instruments Inc. TXN-27,833 shares · -23%
  8. iShares Trust STIP-66,484 shares · -20%

and 68 more in the table below

Sold out of 38

  1. Honeywell International Inc. HON$25.2 million last quarter
  2. Zoetis Inc. ZTS$21.3 million last quarter
  3. Invesco Exchange Traded FD T PRF$1.7 million last quarter
  4. Schwab Strategic Trust FNDA$1.6 million last quarter
  5. Schwab Strategic Trust SCHF$1.1 million last quarter
  6. Schwab Strategic Trust FNDE$826,646 last quarter
  7. SPDR Index SHS FDS SPEM$594,397 last quarter
  8. Hormel Foods Corp. HRL$499,139 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V435,853$149.5 million4.92%+71,332
Amazon.com Inc. AMZN593,631$141.5 million4.65%-24,840
Alphabet Inc. GOOGL373,263$133.4 million4.39%-39,239
Taiwan Semiconductor Manufacturing Company Limited TSM274,507$131.1 million4.31%-256,377
Mastercard Inc. MA217,969$111.9 million3.68%+67,834
Carrier Global Corp. CARR1,366,130$100.2 million3.30%-53,682
Agilent Technologies, Inc. A666,332$88.5 million2.91%-7,622
Microsoft Corp. MSFT221,816$82.7 million2.72%+7,354
Lowe's Companies Inc. LOW369,601$81.5 million2.68%+4,760
Wells Fargo & Company WFC873,433$72.2 million2.37%-10,650
Ulta Beauty, Inc. ULTA150,908$68.1 million2.24%+1,505
Thermo Fisher Scientific Inc. TMO135,659$68.0 million2.24%-3,591
Starbucks Corp. SBUX661,824$67.6 million2.22%-109,607
Charles Schwab Corp. SCHW707,019$65.2 million2.15%+2,102
Zebra Technologies Corp. ZBRA237,187$62.4 million2.05%+47,077
Meta Platforms, Inc. META106,458$60.0 million1.97%+14,658
Apple Inc. AAPL205,044$59.3 million1.95%+25,522
GXO Logistics, Inc. GXO1,148,726$58.2 million1.92%+291,929
iShares Trust IBDU2,022,397$46.8 million1.54%+116,894
Fiserv Inc. FISV947,856$46.5 million1.53%-2,060
iShares Trust IBGA1,883,848$46.0 million1.51%+48,793
Netflix Inc. NFLX584,309$41.7 million1.37%-3,038
Rentokil Initial PLC RTO1,423,307$40.7 million1.34%-42,519
Old Dominion Freight Line, Inc. ODFL182,042$39.4 million1.30%-41,583
ROSS Stores, Inc. ROST182,475$38.8 million1.28%-1,824
iShares Trust IBDT1,507,612$38.1 million1.25%+54,250
Uber Technologies, Inc. UBER519,597$37.5 million1.23%+515,660
Moody's Corp. MCO79,967$36.2 million1.19%-74
Corning Inc. GLW141,305$36.1 million1.19%-55,405
iShares Trust IBTG1,554,803$35.6 million1.17%+25,135
Salesforce, Inc. CRM222,898$34.9 million1.15%-580
iShares Trust IBDW1,659,714$34.6 million1.14%+55,092
Emerson Electric Co. EMR240,422$34.4 million1.13%+4,798
iShares Trust IBDZ1,290,108$33.6 million1.11%+24,098
Berkshire Hathaway Inc. Class B BRKB60,035$30.0 million0.99%+4,398
NVIDIA Corp. NVDA149,946$30.0 million0.99%-44,116
Home Depot, Inc. HD83,036$29.3 million0.96%+79,117
Texas Instruments Inc. TXN95,045$28.3 million0.93%-27,833
JPMorgan Chase & Co. JPM84,829$27.8 million0.91%-36
iShares Trust STIP268,602$27.4 million0.90%-66,484
Amgen Inc. AMGN75,057$27.2 million0.89%+1,325
iShares Trust IBDY1,042,372$26.8 million0.88%+17,177
Enbridge Inc ENB493,889$26.8 million0.88%+412
Canadian Natl Ry Co. CNI219,683$26.2 million0.86%+4,165
Air Products & Chemicals, Inc. APD88,441$25.9 million0.85%+446
iShares Trust IBTQ1,018,921$25.6 million0.84%+20,892
NextEra Energy Inc. NEE290,030$25.5 million0.84%+13
TE Connectivity plc TEL119,752$24.1 million0.79%+3,573
Medtronic plc MDT293,212$22.9 million0.75%+49,215
BlackRock, Inc. BLK23,546$22.6 million0.74%+841
Chevron Corp. CVX135,864$22.5 million0.74%+1,739
iShares Trust IBTP878,535$22.3 million0.73%+15,130
PepsiCo Inc. PEP161,115$21.8 million0.72%+4,320
Caterpillar Inc. CAT19,781$21.1 million0.69%-529
iShares Trust TFLO413,352$20.9 million0.69%+4,325
Cisco Systems, Inc. CSCO114,915$13.5 million0.44%-5,438
Johnson & Johnson JNJ51,089$13.0 million0.43%+569
Honeywell Aerospace Inc. Com HONA56,478$12.5 million0.41%new
Alphabet Inc. GOOG34,213$12.1 million0.40%-5,701
Otis Worldwide Corp. OTIS138,630$9.9 million0.33%new
Eaton Corp. plc ETN22,880$9.7 million0.32%+928
Procter & Gamble Co. PG64,257$9.4 million0.31%+4,802
U.S. Bancorp USB150,880$9.1 million0.30%+5,401
Brookfield Asset Management Ltd. BAM181,848$8.2 million0.27%+14,467
McDonald's Corp. MCD27,800$7.5 million0.25%+2,123
Cencora, Inc. COR25,368$7.2 million0.24%+1,543
Verizon Communications Inc. VZ168,677$7.1 million0.23%+10,861
3M Co. MMM42,436$6.9 million0.23%+2,551
Kimberly Clark Corp. KMB59,701$6.6 million0.22%+4,524
Broadcom Inc. AVGO16,363$6.2 million0.20%-3,196
SPDR S&P 500 SPY6,085$4.5 million0.15%new
Micron Technology Inc. MU3,640$4.2 million0.14%+2,422
Wells Fargo Co. New2,053$2.4 million0.08%-7
Tesla, Inc. TSLA5,468$2.3 million0.08%-151
Chubb Ltd. CB6,716$2.3 million0.08%+388
Vanguard Mega Cap Growth ETF MGK25,302$2.2 million0.07%new
Eli Lilly & Co. LLY1,711$2.1 million0.07%+234
Bank America Corp.1,551$1.9 million0.06%-2
Union Pacific Corp. UNP5,859$1.6 million0.05%+387
ASML Holding N.V. ASML713$1.4 million0.05%-42
Walmart Inc. WMT12,415$1.4 million0.05%+893
Costco Wholesale Corp. COST1,475$1.4 million0.05%-113
Guardant Health Inc. GH8,863$1.3 million0.04%new
Advanced Micro Devices Inc. AMD2,127$1.2 million0.04%+503
Centene Corp. CNC18,412$1.2 million0.04%-5,513
Nuveen Ca Qualty Mun Income NAC95,654$1.2 million0.04%new
iShares Trust IBDV53,125$1.2 million0.04%+29,675
AbbVie Inc. ABBV4,563$1.1 million0.04%+569
Onto Innovation Inc. ONTO2,909$1.1 million0.04%-250
RBC Bearings Inc. RBC1,702$1.1 million0.04%-8
Esco Technologies Inc. ESE3,013$1.1 million0.03%-419
iShares Trust IBDS43,476$1.1 million0.03%+22,719
Intel Corp. INTC7,221$1.0 million0.03%+250
iShares Russell 2000 ETF IWM3,340$1.0 million0.03%new
Coca-Cola Co. KO12,256$996,0460.03%+1,736
Invesco QQQ Trust QQQ1,350$994,0800.03%+761
Walt Disney Co. DIS10,179$979,7240.03%-739
ExxonMobil Holdings Corp. XOM7,058$964,9700.03%-78
TJX Companies Inc. TJX6,312$956,2610.03%+1,060
Bank of America Corp. BAC16,625$947,2930.03%+3,041
Manulife Financial Corporation MFC22,804$923,7990.03%+4,154
iShares Trust SOXX1,435$919,4910.03%new
Shell plc SHEL11,807$915,5000.03%+115
iShares Core S&P Mid-Cap ETF IJH11,869$915,2190.03%new
Construction Partners, Inc. ROAD7,553$897,0700.03%+321
Biogen Inc. BIIB4,137$893,8410.03%-600
Aaon, Inc. AAON6,783$860,5330.03%-1,047
Fomento Economico Mexicano S FMX6,523$834,2940.03%-83
Texas Roadhouse, Inc. TXRH4,262$823,4580.03%+122
Lam Research Corp. LRCX1,863$807,2940.03%+326
Merck & Co., Inc. MRK6,279$806,8520.03%+389
Ubiquiti Inc. UI1,490$795,7050.03%-246
Sysco Corp. SYY9,445$789,4140.03%-302
iShares Core S&P 500 ETF IVV1,037$776,5790.03%no change
International Business Machines Corp. IBM2,706$760,9550.03%+135
Southern Co. SO7,925$758,5020.02%+297
UnitedHealth Group Inc. UNH1,821$756,8890.02%+442
Berkshire Hathaway Inc. Del1$748,8500.02%no change
Oracle Corp. ORCL5,107$748,4310.02%+668
Banco Bilbao Vizcaya Argentaria, S.A. BBVA29,836$747,6910.02%+7,859
Globus Medical Inc. GMED9,449$746,5660.02%+1,244
J P Morgan Exchange Traded F BBJP9,880$744,0630.02%new
Automatic Data Processing Inc. ADP3,232$723,8380.02%+1,905
Novanta Inc. NOVT4,394$712,8830.02%+90
Applied Materials Inc. AMAT984$711,7250.02%+142
M&T Bank Corp. MTB2,982$709,7460.02%-41
Digi International Inc. DGII9,435$707,1540.02%+1,268
Essex Property Trust, Inc. ESS2,399$699,5250.02%+530
iShares Trust IWF5,600$695,3520.02%+4,200
J P Morgan Exchange Traded F BBAX11,518$689,5830.02%new
Deere & Co. DE1,067$676,8310.02%+49
Rio Tinto plc RIO6,969$661,5530.02%+139
EOG Resources Inc. EOG5,095$660,9750.02%+263
Consolidated Edison Inc. ED5,930$656,0360.02%+444
Qualcomm Inc. QCOM3,522$650,8770.02%-132
Balchem Corp. BCPC3,808$643,3150.02%+99
Dollar General Corp. DG5,548$638,6310.02%-3,106
iShares Barclays Tips Bond TIP5,805$635,2420.02%no change
General Electric Co. GE1,673$625,2190.02%+475
Macom Technology Solutions Holdings, Inc. MTSI1,642$624,5680.02%no change
Citizens Financial Group Inc. CFG8,888$622,7830.02%+1,191
Viatris Inc. VTRS39,099$620,8930.02%-2,650
Vanguard Scottsdale FDS VGIT10,424$614,8080.02%new
Arista Networks, Inc. ANET3,473$589,9940.02%+190
iShares Trust IBDX23,352$588,2280.02%new
Arrowhead Pharmaceuticals, Inc. ARWR7,183$585,4880.02%no change
PIMCO Dynamic Income FD PDI35,000$584,5000.02%+23,000
Casella Waste Systems Inc. CWST5,981$579,9780.02%+125
Paychex Inc. PAYX5,799$570,2160.02%+2,853
Credicorp Ltd BAP1,426$555,4020.02%+29
Moderna, Inc. MRNA7,460$522,4240.02%-645
J.B. Hunt Transport Services, Inc. JBHT1,790$518,0800.02%+230
Quanta Services, Inc. PWR712$512,6690.02%+124
Western Digital Corp. WDC791$505,2280.02%-63
Haleon plc HLN54,132$505,0500.02%+1,181
ExlService Holdings, Inc. EXLS19,466$503,3910.02%+420
KLA Corp. KLAC1,664$502,0460.02%+1,520
Booking Holdings Inc. BKNG2,799$498,8940.02%+2,709
Bristol-Myers Squibb Co. BMY8,531$491,5570.02%+957
Fifth Third Bancorp FITB8,673$488,8980.02%-826
SPX Technologies, Inc. SPXC1,980$485,4370.02%+19
Seagate Technology Holdings plc STX503$485,3950.02%-36
Alexandria Real Estate Equities, Inc. ARE9,119$481,9400.02%new
Technology Select Sector SPDR ETF XLK2,502$476,6820.02%new
iShares Inc. EWJ5,079$473,7190.02%new
W.W. Grainger, Inc. GWW348$473,4200.02%+91
Exponent Inc. EXPO8,043$472,5970.02%+237
Palo Alto Networks Inc. PANW1,371$467,5390.02%-300
Healthequity, Inc. HQY5,159$465,9610.02%+788
Sony Group Corporation SONY23,035$462,0880.02%+1,615
Corpay, Inc. CPAY1,378$459,2470.02%+128
Descartes Sys Group Inc. DSGX6,579$455,5300.01%+211
Morgan Stanley MS2,166$452,7810.01%+461
Citigroup Inc. C3,226$451,5110.01%+879
Target Corp. TGT3,439$449,1680.01%+646
Schwab Strategic Trust SCHA12,422$448,8000.01%-960
J P Morgan Exchange Traded F BBEU5,698$443,1340.01%new
Bio-Techne Corp. TECH6,120$432,3830.01%+107
Kinsale Capital Group, Inc. KNSL1,301$429,1230.01%+15
J P Morgan Exchange Traded F BBCA4,302$427,6190.01%new
Goldman Sachs Group Inc. GS416$420,4980.01%+47
iShares Inc. MSCI Germany ETF EWG10,054$415,9340.01%new
Robinhood Markets, Inc. HOOD4,132$414,3570.01%-2,105
Regions Financial Corp. RF13,646$412,1100.01%+2,955
Valvoline Inc. VVV10,367$409,9120.01%+1,167
Axon Enterprise, Inc. AXON722$404,7610.01%new
Southwest Airlines Co. LUV7,807$401,4360.01%+1,170
Verisk Analytics, Inc. VRSK2,233$400,8910.01%+1,104
Altria Group, Inc. MO5,571$400,8340.01%new
AT&T Inc. T19,313$399,7800.01%-248,455
GE Vernova Inc. GEV337$395,9280.01%+23
Halliburton Co. HAL11,576$393,0060.01%+3,915
Phillips 66 PSX2,322$392,5250.01%+602
Ebay Inc. EBAY3,471$387,8850.01%+764
Dorman Products, Inc. DORM2,842$387,7910.01%+27
Novartis AG NVS2,464$386,1510.01%+346
Firstservice Corp. New FSV2,684$381,4780.01%+14
iShares Bitcoin Trust ETF IBIT11,450$381,1710.01%no change
Ventas, Inc. VTR4,277$379,7980.01%-630
Match Group, Inc. MTCH9,968$379,2830.01%+1,599
NetEase, Inc. NTES2,951$378,1290.01%+50
Nice Ltd NICE4,162$378,1180.01%+81
Sandisk Corp. SNDK165$375,1660.01%new
Repligen Corp. RGEN2,737$373,4370.01%+352
Loews Corp. L3,298$373,3670.01%+206
Vericel Corp. VCEL8,324$370,3350.01%+53
Amphenol Corp. APH2,089$368,3330.01%new
Vanguard World FD MGV2,230$364,4940.01%new
MercadoLibre, Inc. MELI213$361,5450.01%+13
Bank of New York Mellon Corp. BNY2,485$359,3560.01%new
Agilysys Inc. AGYS3,422$357,5990.01%+71
Siteone Landscape Supply Inc. SITE3,119$356,8450.01%+64
Loar Holdings Inc. LOAR4,426$356,7800.01%new
Vanguard California Tax-Exempt Bond ETF VTEC3,527$354,8170.01%no change
Lemaitre Vascular Inc. LMAT3,697$354,8070.01%+54
Enterprise Products Partners LP EPD9,610$353,2640.01%no change
Avery Dennison Corp. AVY2,152$349,3780.01%-161
WD-40 Co. WDFC1,427$347,6230.01%+13
Pfizer Inc. PFE14,386$346,4090.01%-10,198
Realty Income Corp. O5,579$345,6750.01%+180
FedEx Corp. FDX1,090$341,3120.01%+117
Colgate-Palmolive Co. CL3,718$340,8670.01%+1,272
Ollie's Bargain Outlet Holdings, Inc. OLLI4,368$335,8120.01%+133
Mondelez International, Inc. MDLZ5,691$329,1680.01%+1,472
Donaldson Co. Inc. DCI3,624$325,3390.01%+255
Quest Diagnostics Inc. DGX1,530$324,2840.01%-100
SLB Limited SLB6,963$323,7100.01%-46
Block, Inc. XYZ4,236$321,9360.01%new
Campbell'S Co. CPB14,373$320,0870.01%new
Linde plc LIN617$320,0140.01%+89
Masco Corp. MAS3,929$319,7030.01%+493
Eplus Inc. PLUS3,838$319,4250.01%+61
Vanguard Mid Cap Value ETF VOE1,600$316,1600.01%new
Kroger Co. KR5,663$314,4670.01%new
Illinois Tool Works Inc. ITW1,153$311,8520.01%new
General Mills Inc. GIS8,938$311,0430.01%new
Ryanair Holdings PLC RYAAY4,779$309,4250.01%+64
Genmab A/S GMAB11,249$309,0110.01%+79
Intuit Inc. INTU1,182$308,5020.01%+433
Factset Research Systems Inc. FDS1,327$305,3170.01%+275
AstraZeneca PLC AZN1,599$303,2030.01%+92
iShares Trust EWU6,538$301,6640.01%new
Bright Horizons Family Solutions Inc. BFAM4,247$301,0280.01%+174
Jack Henry & Associates Inc. JKHY2,167$298,4830.01%-1,968
Abbott Laboratories ABT3,288$298,3200.01%+1,021
Axos Financial, Inc. AX3,052$297,2350.01%+34
Atmos Energy Corp. ATO1,721$296,4780.01%new
Everest Group, Ltd. EG827$295,4300.01%+209
Comfort Systems USA Inc. FIX149$295,3110.01%new
Financial Select Sector SPDR ETF XLF5,500$294,8550.01%new
Dell Technologies Inc. DELL678$292,5060.01%new
CrowdStrike Holdings, Inc. CRWD383$292,2830.01%new
L3Harris Technologies, Inc. LHX1,003$291,4630.01%-569
Lennar Corp. LEN3,207$290,2020.01%+593
iShares Inc. EWC4,976$286,8170.01%new
ConocoPhillips COP2,753$286,2020.01%new
Analog Devices Inc. ADI720$285,9630.01%new
Vanguard Mun BD FDS VTEB5,630$284,7660.01%new
Baxter International Inc. BAX13,288$283,3010.01%new
Howmet Aerospace Inc. HWM1,047$281,4970.01%new
Ford Motor Co. F20,103$279,4320.01%-5,874
HP Inc. HPQ12,677$278,1340.01%new
American International Group, Inc. AIG3,727$277,7740.01%-4,418
Dollar Tree, Inc. DLTR2,291$277,0970.01%new
Trex Co. Inc. TREX5,496$275,0200.01%new
Tyler Technologies Inc. TYL928$271,4030.01%-277
Skyworks Solutions, Inc. SWKS3,980$269,8440.01%new
Duke Energy Corp. DUK2,130$269,6160.01%new
Gilead Sciences, Inc. GILD2,104$265,8200.01%+217
Evergy, Inc. EVRG3,073$265,6000.01%new
Synopsys Inc. SNPS595$265,4120.01%new
Rockwell Automation, Inc. ROK536$265,3630.01%new
HDFC Bank Limited HDB10,272$265,3180.01%-10,923
Ball Corp. BALL4,178$260,7080.01%+124
Vivmark Residential VMRK3,826$259,9010.01%+256
Marathon Petroleum Corp. MPC1,012$258,7390.01%new
Adobe Inc. ADBE1,255$257,3010.01%new
Elevance Health, Inc. ELV661$255,6290.01%new
Constellation Energy Corp. CEG1,020$253,3380.01%+235
CMS Energy Corp. CMS3,303$252,6800.01%new
Schwab Strategic Trust SCHG7,461$252,4810.01%no change
Parker-Hannifin Corp. PH258$252,3550.01%new
United Rentals, Inc. URI222$251,5020.01%new
iShares Trust IBDR10,373$251,3260.01%-4,595
Palantir Technologies Inc. PLTR2,149$250,7240.01%-1,793
American Express Co. AXP739$249,9670.01%-643
Vanguard Mid Cap Index ETF VO3,100$249,7670.01%+2,325
Keycorp KEY10,732$247,3730.01%new
Semtech Corp. SMTC1,528$247,3070.01%new
Danaher Corp. DHR1,292$246,0090.01%new
Take-Two Interactive Software, Inc. TTWO984$245,9810.01%-152
Best Buy Co., Inc. BBY3,236$245,5480.01%new
Alarm.com Holdings, Inc. ALRM5,255$245,5140.01%+26
Brown & Brown, Inc. BRO3,804$244,0270.01%-4,282
Truist Financial Corp. TFC4,897$243,9690.01%new
Philip Morris International Inc. PM1,339$242,2390.01%new
PayPal Holdings, Inc. PYPL5,592$241,4630.01%-101
WEC Energy Group, Inc. WEC2,065$241,1310.01%+176
Eversource Energy ES3,311$239,2860.01%+158
RTX Corp. RTX1,237$234,6970.01%-182
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 38 it sold out of are in the box above.