greeksoup/ stock research
Stock research / United States / Funds / Texas Yale Capital Corp.

Texas Yale Capital Corp.

CIK 1332342 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Texas Yale Capital Corp. reported 512 US-listed holdings worth $4.61 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Jabil Inc. (52.6%), Bank of America Corp. (3.2%) and Enterprise Products Partners LP (1.5%). Against the quarter before, it opened 26 positions, added to 190, trimmed 71 and sold out of 14.

Reported holdings$4.61B+30.7% on Q1 2026
Positions512+12 on Q1 2026
The largest ten63.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
JBL52.6%BAC3.2%EPD1.5%CTAS1.3%AAPL1.1%QQQ0.9%BRKB0.9%HD0.8%JPM0.8%TSM0.6%WES0.6%GS0.5%ET0.5%498 more34.0%

The 14 largest of its 512 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: $2.30 billion in 457 positions$2.30BQ3 24Q4 2024: $2.49 billion in 461 positions$2.49BQ4 24Q1 2025: $2.44 billion in 451 positions$2.44BQ1 25Q2 2025: $3.05 billion in 465 positions$3.05BQ2 25Q3 2025: $3.18 billion in 482 positions$3.18BQ3 25Q4 2025: $3.30 billion in 493 positions$3.30BQ4 25Q1 2026: $3.52 billion in 500 positions$3.52BQ1 26Q2 2026: $4.61 billion in 512 positions$4.61BQ2 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 26Added 190Held 225Trimmed 71Sold out 14
Opened: 26Added: 190Held: 225Trimmed: 71Sold out: 14

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

Opened 26

  1. Tractor Supply Co. TSCO$1.3 million
  2. Global X FDS BOTZ$787,255
  3. Baidu, Inc. BIDU$761,400
  4. Alibaba Group Holding Limited BABA$642,394
  5. Arthur J. Gallagher & Co. AJG$457,533
  6. Innodata Inc. INOD$448,567
  7. Linde plc LIN$424,493
  8. Arm Holdings plc ARM$379,390

and 18 more in the table below

Added to 190

  1. Bank of America Corp. BAC+2.3 million shares · +722%
  2. Vanguard Growth ETF VUG+179,050 shares · +498%
  3. Vanguard Mid Cap Index ETF VO+128,058 shares · +295%
  4. Cencora, Inc. COR+9,450 shares · +818%
  5. Vail Resorts Inc. MTN+13,500 shares · +522%
  6. Invesco Exch Traded FD Trust II QQQM+5,305 shares · +104%
  7. Mplx LP MPLX+27,143 shares · +9%
  8. American Water Works Company, Inc. AWK+8,895 shares · +102%

and 182 more in the table below

Trimmed 71

  1. NVIDIA Corp. NVDA-8,017 shares · -6%
  2. Seagate Technology Holdings plc STX-1,000 shares · -29%
  3. Avalonbay Cmntys Inc. AVB-4,927 shares · -40%
  4. Apple Inc. AAPL-1,987 shares · -1%
  5. Invesco QQQ Trust QQQ-683 shares · -1%
  6. Slide Ins Hldgs Inc. SLDE-25,950 shares · -52%
  7. SPDR Portfolio Developed World SPDW-9,612 shares · -66%
  8. SPDR S&P 500 SPY-634 shares · -2%

and 63 more in the table below

Sold out of 14

  1. Carnival Corp. Ltd. CCL$1.3 million last quarter
  2. PayPal Holdings, Inc. PYPL$1.0 million last quarter
  3. PDD Holdings Inc. PDD$973,571 last quarter
  4. Brown & Brown, Inc. BRO$693,704 last quarter
  5. Honeywell International Inc. HON$586,774 last quarter
  6. Marsh & McLennan Companies, Inc. MRSH$313,945 last quarter
  7. Sprott Physical Gold & Silve CEF$285,127 last quarter
  8. Flutter Entertainment plc FLUT$252,632 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Jabil Inc. JBL6,285,933$2.42 billion52.61%-790
Bank of America Corp. BAC2,610,107$148.7 million3.23%+2,292,726
Enterprise Products Partners LP EPD1,920,189$70.6 million1.53%+10,848
Cintas Corp. CTAS343,950$58.5 million1.27%+744
Apple Inc. AAPL177,302$51.3 million1.11%-1,987
Invesco QQQ Trust QQQ59,124$43.5 million0.95%-683
Berkshire Hathaway Inc. Class B BRKB78,609$39.3 million0.85%+17
Home Depot, Inc. HD108,127$38.1 million0.83%-26
JPMorgan Chase & Co. JPM114,186$37.4 million0.81%-450
Taiwan Semiconductor Manufacturing Company Limited TSM59,563$28.4 million0.62%-4
Western Midstream Partners L WES638,096$27.9 million0.61%+5,275
Goldman Sachs Group Inc. GS24,982$25.3 million0.55%-159
Energy Transfer LP ET1,318,903$25.2 million0.55%+6,938
NVIDIA Corp. NVDA120,448$24.1 million0.52%-8,017
Alphabet Inc. GOOG66,543$23.5 million0.51%+99
iShares Core MSCI Eafe ETF IEFA240,154$23.2 million0.50%+1,932
Intel Corp. INTC160,187$22.4 million0.49%-25
Invesco DB Multi-Sector Comm DBP238,800$22.1 million0.48%no change
Alphabet Inc. GOOGL61,373$21.9 million0.48%no change
Axon Enterprise, Inc. AXON36,865$20.7 million0.45%+20
SPDR S&P 500 SPY26,633$19.9 million0.43%-634
Mplx LP MPLX344,263$19.4 million0.42%+27,143
iShares Trust IJK158,887$18.7 million0.41%+340
Dell Technologies Inc. DELL42,941$18.5 million0.40%no change
Vanguard Growth ETF VUG215,012$18.5 million0.40%+179,050
Microsoft Corp. MSFT49,422$18.4 million0.40%+333
Paccar Inc. PCAR149,030$17.9 million0.39%-16
Berkshire Hathaway Inc. Del23$17.2 million0.37%+1
iShares Trust IJT94,971$17.0 million0.37%+250
MSCI Inc. MSCI30,081$16.8 million0.37%no change
Blackstone Inc. BX142,631$16.8 million0.36%+1,137
Vanguard Small Cap Value ETF VBR67,451$16.4 million0.36%+1
iShares S&P Midcap 400 Value in IJJ108,310$16.0 million0.35%-59
Plains All American Pipeline L.p./plains All American Finance Co. PAA672,189$15.0 million0.32%+6,326
Amphenol Corp. APH83,197$14.7 million0.32%-17
Shopify Inc. SHOP122,872$14.0 million0.30%+4,780
Vanguard Mid Cap Index ETF VO171,479$13.8 million0.30%+128,058
Schwab Strategic Trust SCHA356,874$12.9 million0.28%+405
Keysight Technologies, Inc. KEYS36,103$12.6 million0.27%no change
Valero Energy Corp. VLO48,295$12.6 million0.27%no change
Walmart Inc. WMT109,353$12.4 million0.27%-200
Visa Inc. V35,951$12.3 million0.27%+1,462
iShares Core S&P Small-Cap ETF IJR81,825$12.1 million0.26%-184
AbbVie Inc. ABBV47,632$12.0 million0.26%+525
Nike, Inc. NKE286,125$11.7 million0.26%+5,072
Vanguard Intl Equity Index F VSS75,705$11.7 million0.25%-129
NextEra Energy Inc. NEE132,568$11.6 million0.25%+1,100
Curtiss Wright Corp. CW15,210$11.5 million0.25%no change
Costco Wholesale Corp. COST12,316$11.5 million0.25%-30
ExxonMobil Holdings Corp. XOM81,447$11.1 million0.24%-30
Broadcom Inc. AVGO29,014$11.0 million0.24%+65
Marvell Technology, Inc. MRVL36,553$10.9 million0.24%no change
Vanguard Mid Cap Value ETF VOE54,918$10.9 million0.24%+2
Oracle Corp. ORCL71,502$10.5 million0.23%-281
ONEOK Inc. OKE119,597$10.4 million0.23%-4,000
Amazon.com Inc. AMZN43,400$10.3 million0.22%+279
Procter & Gamble Co. PG68,793$10.1 million0.22%+1,133
iShares Core MSCI Emerging Mark IEMG120,440$10.0 million0.22%+1,370
United Rentals, Inc. URI8,676$9.8 million0.21%no change
Vanguard Small Cap ETF VB30,598$9.3 million0.20%-454
Mastercard Inc. MA17,843$9.2 million0.20%+103
Johnson & Johnson JNJ36,037$9.2 million0.20%+205
Vanguard Large Cap ETF VV26,567$9.1 million0.20%no change
Sunoco Lp/sunoco Fin Corp. SUN134,896$9.1 million0.20%+1,750
Goldman Sachs ETF Trust GVIP48,236$9.1 million0.20%+175
Invesco ETFs PSCT97,110$9.0 million0.19%+650
Vanguard Small Cap Growth ETF VBK23,601$8.6 million0.19%-20
KKR & Co. Inc. KKR90,331$8.3 million0.18%-460
Brookfield Corporation BN189,447$8.1 million0.18%+3,500
Vanguard Value ETF VTV36,876$8.0 million0.17%+224
Vanguard Index FDS VOT25,543$7.8 million0.17%no change
Marriott International Inc. MAR20,722$7.7 million0.17%no change
Chevron Corp. CVX46,237$7.7 million0.17%-235
Cisco Systems, Inc. CSCO64,761$7.6 million0.17%no change
Merck & Co., Inc. MRK58,713$7.5 million0.16%+525
Vanguard Ftse Emerging Markets VWO125,606$7.5 million0.16%+369
Prologis, Inc. PLD53,739$7.3 million0.16%+106
Schwab Strategic Trust SCHF259,239$7.2 million0.16%+9,555
Schwab Strategic Trust SCHD226,442$7.2 million0.16%+2,274
First Trust Advisors LP QTEC21,386$7.2 million0.16%-32
Netflix Inc. NFLX100,100$7.1 million0.16%+6,430
Schwab US Mid-Cap ETF SCHM191,530$7.1 million0.15%+1,862
Eli Lilly & Co. LLY5,751$6.9 million0.15%+7
Phillips 66 PSX40,323$6.8 million0.15%no change
Tesla, Inc. TSLA15,129$6.4 million0.14%+82
SPDR Gold Trust GLD17,086$6.3 million0.14%no change
Global X FDS PFFD336,642$6.3 million0.14%-14,736
Enbridge Inc ENB113,286$6.1 million0.13%no change
Atmos Energy Corp. ATO35,424$6.1 million0.13%+150
Loews Corp. L52,695$6.0 million0.13%no change
BlackRock, Inc. BLK6,164$5.9 million0.13%+160
Schwab Strategic Trust SCHH240,795$5.7 million0.12%-12,323
Boeing Co. BA26,274$5.7 million0.12%no change
Schwab Strategic Trust SCHE154,889$5.6 million0.12%+5,291
Carlyle Group Inc. CG132,429$5.6 million0.12%+20,197
AT&T Inc. T264,666$5.5 million0.12%+6,000
Digital Realty Trust, Inc. DLR30,058$5.4 million0.12%+150
Dorchester Minerals LP DMLP213,000$5.4 million0.12%+5,500
USA Rare Earth Inc. USAR245,350$5.3 million0.11%+1,500
Williams Companies, Inc. WMB70,965$5.3 million0.11%-2,750
Goldman Sachs ActiveBeta US LgC GSLC37,035$5.3 million0.11%+200
Idacorp Inc. IDA33,905$5.1 million0.11%+250
iShares MSCI Emer Small EEMS67,007$5.1 million0.11%+1,236
Chubb Ltd. CB14,883$5.1 million0.11%+355
Walt Disney Co. DIS51,968$5.0 million0.11%+845
Duke Energy Corp. DUK39,509$5.0 million0.11%+6,573
McDonald's Corp. MCD17,774$4.8 million0.10%+14
Schwab Strategic Trust FNDA122,200$4.7 million0.10%no change
Tyler Technologies Inc. TYL15,640$4.6 million0.10%no change
Altria Group, Inc. MO63,548$4.6 million0.10%no change
Brookfield Asset Management Ltd. BAM101,585$4.6 million0.10%-1,550
Kimberly Clark Corp. KMB41,353$4.5 million0.10%+940
EQT Corp. EQT85,260$4.5 million0.10%+850
Coca-Cola Co. KO55,420$4.5 million0.10%+100
Vanguard S&P 500 VOO6,550$4.5 million0.10%+2
Chemed Corp. CHE9,530$4.4 million0.10%no change
iShares Trust IWN19,889$4.4 million0.10%no change
Snap-on Inc. SNA10,855$4.4 million0.09%no change
Cheniere Energy Inc. LNG18,076$4.3 million0.09%+185
Sherwin Williams Co. SHW12,516$4.3 million0.09%+1,850
Norfolk Southern Corp. NSC13,643$4.3 million0.09%no change
iShares Trust IJS30,964$4.2 million0.09%-70
Kinder Morgan, Inc. KMI132,227$4.2 million0.09%-11,250
Markel CP Hldg Co. MKL2,155$4.2 million0.09%+237
Cadence Design Systems Inc. CDNS11,179$4.2 million0.09%+90
Schwab International Small-Cap Equity ETF SCHC86,382$4.2 million0.09%+2,734
Caterpillar Inc. CAT3,896$4.1 million0.09%no change
Vanguard Ftse Developed Markets VEA57,176$4.1 million0.09%+1,735
Texas Roadhouse, Inc. TXRH21,068$4.1 million0.09%+160
Schwab Strategic Trust SCHG118,534$4.0 million0.09%no change
UnitedHealth Group Inc. UNH9,583$4.0 million0.09%+345
Main STR Cap Corp. MAIN76,363$4.0 million0.09%-3,190
Intercontinental Exchange, Inc. ICE31,807$3.9 million0.09%-795
Philip Morris International Inc. PM21,623$3.9 million0.08%+100
TransDigm Group Inc. TDG2,931$3.9 million0.08%+140
Extra Space Storage Inc. EXR26,619$3.9 million0.08%-127
Fidelity Comwlth Trust ONEQ37,000$3.8 million0.08%no change
Vivmark Residential VMRK55,573$3.8 million0.08%+8
Amgen Inc. AMGN10,322$3.7 million0.08%+75
Murphy USA Inc. MUSA6,896$3.7 million0.08%-150
Caci International Inc. CACI7,923$3.7 million0.08%-120
iShares Trust IWC18,117$3.6 million0.08%+218
United Parcel Service Inc. UPS33,328$3.6 million0.08%no change
Vanguard Real Estate ETF VNQ36,955$3.6 million0.08%-33
iShares Core S&P 500 ETF IVV4,758$3.6 million0.08%-36
CBRE Group, Inc. CBRE26,000$3.5 million0.08%no change
Southern Co. SO35,901$3.4 million0.07%+2,000
Trane Technologies plc TT6,870$3.4 million0.07%+35
General Dynamics Corp. GD9,315$3.3 million0.07%no change
Consolidated Edison Inc. ED29,512$3.3 million0.07%+2,760
SPDR Index SHS FDS EWX43,934$3.3 million0.07%+243
Morgan Stanley MS15,615$3.3 million0.07%+100
Gap Inc. GAP172,959$3.2 million0.07%no change
Essential Utilities, Inc. WTRG84,138$3.2 million0.07%no change
Golar LNG Ltd GLNG64,416$3.2 million0.07%no change
Invesco Exch Traded FD Trust II QQQM10,395$3.1 million0.07%+5,305
S&P Global Inc. SPGI7,583$3.1 million0.07%+1,218
Packaging Corp. of America PKG12,952$3.1 million0.07%no change
Draftkings Inc. New DKNG120,400$3.0 million0.07%no change
Somnigroup International Inc. SGI38,480$3.0 million0.07%no change
Marathon Petroleum Corp. MPC11,775$3.0 million0.07%no change
Cencora, Inc. COR10,605$3.0 million0.07%+9,450
MercadoLibre, Inc. MELI1,760$3.0 million0.06%+59
Stryker Corp. SYK9,443$3.0 million0.06%+130
Casey's General Stores, Inc. CASY3,669$2.9 million0.06%+30
Illinois Tool Works Inc. ITW10,683$2.9 million0.06%+2,000
WD-40 Co. WDFC11,795$2.9 million0.06%-22
Clorox Co. CLX29,675$2.8 million0.06%+8,725
American Tower Corp. AMT17,140$2.8 million0.06%+154
Colgate-Palmolive Co. CL30,514$2.8 million0.06%no change
PepsiCo Inc. PEP20,111$2.7 million0.06%+161
Charles Schwab Corp. SCHW29,459$2.7 million0.06%+4,635
Vaneck ETF Trust REMX30,300$2.7 million0.06%no change
Verisign Inc. VRSN10,522$2.6 million0.06%no change
iShares Trust AIA18,580$2.6 million0.06%no change
Texas Pacific Land Corp. TPL5,977$2.6 million0.06%no change
Nasdaq, Inc. NDAQ32,989$2.6 million0.06%-1,500
Veeva Systems Inc. VEEV14,512$2.6 million0.06%no change
Schwab Strategic Trust SCHB88,351$2.6 million0.06%no change
ConocoPhillips COP24,450$2.5 million0.06%+300
Hess Midstream LP HESM67,400$2.5 million0.06%+800
Online Retail ONLN46,275$2.5 million0.05%-35
Cummins Inc. CMI3,505$2.5 million0.05%no change
CME Group Inc. CME11,316$2.5 million0.05%+5,180
C. H. Robinson Worldwide, Inc. CHRW13,225$2.5 million0.05%no change
the Trade Desk Inc. TTD137,759$2.5 million0.05%+3,166
Wisdomtree Trust DGS38,284$2.5 million0.05%no change
Qualcomm Inc. QCOM13,352$2.5 million0.05%no change
McKesson Corp. MCK3,264$2.5 million0.05%+1,051
3M Co. MMM15,213$2.5 million0.05%no change
Meta Platforms, Inc. META4,347$2.4 million0.05%+76
SPDR Ser Trust SPYD51,225$2.4 million0.05%+2,714
iShares Trust IBB12,840$2.4 million0.05%no change
iShares Trust IWO6,076$2.4 million0.05%no change
Sysco Corp. SYY28,135$2.4 million0.05%no change
Dover Corp. DOV10,460$2.3 million0.05%no change
Sempra SRE25,166$2.3 million0.05%no change
Seagate Technology Holdings plc STX2,400$2.3 million0.05%-1,000
American Water Works Company, Inc. AWK17,595$2.3 million0.05%+8,895
International Business Machines Corp. IBM8,221$2.3 million0.05%+150
First Trust Exchange-Traded FD FBT9,300$2.3 million0.05%no change
RTX Corp. RTX12,048$2.3 million0.05%+150
VG Totl STK Vprs VTI6,107$2.3 million0.05%-180
Ryman Hospitality Properties, Inc. RHP17,540$2.3 million0.05%no change
Vanguard Intl Equity Index F VT14,154$2.2 million0.05%+1,326
Vertex Pharmaceuticals Inc. VRTX4,419$2.2 million0.05%+75
Vail Resorts Inc. MTN16,085$2.2 million0.05%+13,500
Take-Two Interactive Software, Inc. TTWO8,725$2.2 million0.05%+425
Campbell'S Co. CPB97,360$2.2 million0.05%+44,935
Intuitive Surgical Inc. ISRG5,441$2.2 million0.05%+20
Bank of Montreal BMO12,213$2.2 million0.05%no change
iShares Inc. EMXC20,900$2.1 million0.05%no change
American Electric Power Co. Inc. AEP15,493$2.1 million0.05%+675
Emerson Electric Co. EMR14,789$2.1 million0.05%no change
Mid-America Apartment Communities, Inc. MAA15,233$2.1 million0.05%+5,903
Invesco Nasdaq Next Gen 100 ETF QQQJ46,540$2.1 million0.05%+1,200
Public Storage PSA6,534$2.1 million0.05%+274
Corning Inc. GLW8,100$2.1 million0.04%no change
Cheniere Energy Partners LP CQP33,225$2.0 million0.04%+850
MP Materials Corp. MP35,260$2.0 million0.04%no change
JP Morgan Ultra Short Income Et JPST38,838$2.0 million0.04%-3,863
Bain Cap Specialty Fin Inc. BCSF154,197$1.9 million0.04%-9,355
Ramaco Res Inc. METC142,488$1.9 million0.04%no change
Paychex Inc. PAYX18,758$1.8 million0.04%no change
Salesforce, Inc. CRM11,739$1.8 million0.04%+6,780
Automatic Data Processing Inc. ADP8,193$1.8 million0.04%no change
Stag Industrial, Inc. STAG48,000$1.8 million0.04%no change
Liberty Media Corp. Del FWONK19,160$1.8 million0.04%+285
CRH Public Ltd. Co. CRH16,991$1.8 million0.04%no change
Federated Hermes, Inc. FHI32,829$1.8 million0.04%no change
Franklin Templeton ETF Trust FLIN50,312$1.8 million0.04%+10,574
Moody's Corp. MCO3,944$1.8 million0.04%no change
Golub Cap BDC Inc. GBDC138,654$1.8 million0.04%-406
Ventas, Inc. VTR20,000$1.8 million0.04%no change
Conagra Brands Inc. CAG130,525$1.8 million0.04%+74,175
Realty Income Corp. O28,004$1.7 million0.04%no change
Brookfield Renewable Partner BEP49,350$1.7 million0.04%no change
Iron Mountain Inc. IRM13,505$1.7 million0.04%no change
lululemon athletica Inc. LULU14,828$1.7 million0.04%+4,540
ServiceNow, Inc. NOW17,030$1.7 million0.04%-75
Hershey Co. HSY9,460$1.7 million0.04%no change
iShares Core S&P Mid-Cap ETF IJH21,441$1.7 million0.04%+1,758
Ares Capital Corp. ARCC87,325$1.6 million0.04%-4,500
Schwab US Large Cap SCHX54,871$1.6 million0.04%+229
iShares S&P Growth Index FD IVW11,600$1.6 million0.03%no change
iShares Trust EFA15,070$1.6 million0.03%-5
Origin Bancorp Inc. OBK30,000$1.5 million0.03%no change
Charter Communications, Inc. CHTR10,612$1.5 million0.03%no change
Vaneck ETF Trust AFK57,275$1.5 million0.03%+4,775
Live Nation Entertainment, Inc. LYV8,025$1.5 million0.03%no change
Genuine Parts Co. GPC12,300$1.5 million0.03%+2,290
Stanley Black & Decker, Inc. SWK15,367$1.4 million0.03%no change
Welltower Inc. WELL6,354$1.4 million0.03%+102
iShares Silver Trust SLV26,750$1.4 million0.03%no change
Coherent Corp. COHR3,617$1.4 million0.03%no change
White Mtns Ins Group Ltd WTM687$1.4 million0.03%no change
Abbott Laboratories ABT15,545$1.4 million0.03%+2,930
Advanced Micro Devices Inc. AMD2,400$1.4 million0.03%+247
American Express Co. AXP4,078$1.4 million0.03%+165
Avalonbay Cmntys Inc. AVB7,287$1.4 million0.03%-4,927
Dimensional ETF Trust DFUS16,575$1.4 million0.03%no change
Lowe's Companies Inc. LOW6,126$1.4 million0.03%+800
SPDR Ser Trust SLYV12,345$1.3 million0.03%no change
Global X FDS PFFV60,818$1.3 million0.03%+9,771
Lamb Weston Holdings, Inc. LW30,825$1.3 million0.03%+650
Tractor Supply Co. TSCO42,075$1.3 million0.03%new
Eaton Corp. plc ETN3,115$1.3 million0.03%no change
Global X FDS AIQ20,200$1.3 million0.03%+900
Lockheed Martin Corp. LMT2,594$1.3 million0.03%+90
Corteva, Inc. CTVA15,404$1.3 million0.03%no change
SPDR S&P 500 Growth ETF SPYG10,789$1.3 million0.03%no change
Brookfield Infrast Partners BIP34,635$1.3 million0.03%no change
iShares Trust EEM18,259$1.2 million0.03%no change
Cboe Global Markets, Inc. CBOE5,109$1.2 million0.03%no change
Church & Dwight Co. Inc. CHD12,775$1.2 million0.03%+300
iShares Trust IWF9,832$1.2 million0.03%+7,474
Analog Devices Inc. ADI3,071$1.2 million0.03%no change
Regeneron Pharmaceuticals, Inc. REGN1,924$1.2 million0.03%no change
Canadian Natl Ry Co. CNI10,061$1.2 million0.03%no change
NetApp, Inc. NTAP7,751$1.2 million0.03%no change
Estee Lauder Companies Inc. EL14,855$1.2 million0.03%no change
iShares Trust EPU13,990$1.2 million0.03%no change
Shell plc SHEL14,923$1.2 million0.03%no change
Invesco Exchange Traded FD T PNQI25,150$1.1 million0.02%no change
SPDR Ser Trust XBI7,225$1.1 million0.02%no change
iShares Trust IHE11,525$1.1 million0.02%-700
Chart Inds Inc. GTLS5,400$1.1 million0.02%no change
Novo Nordisk A/S NVO22,899$1.1 million0.02%+575
Becton Dickinson & Co. BDX7,190$1.1 million0.02%no change
Union Pacific Corp. UNP3,995$1.1 million0.02%-350
First Trust Dow Jones Select Mi FDM11,615$1.1 million0.02%-1,200
ASML Holding N.V. ASML537$1.1 million0.02%+10
Valley National Bancorp VLY72,171$1.1 million0.02%no change
iShares Inc. EWY5,210$1.1 million0.02%+400
Technology Select Sector SPDR ETF XLK5,400$1.0 million0.02%no change
iShares Inc. MSCI Germany ETF EWG24,685$1.0 million0.02%no change
Portland General Electric Co. POR19,595$1.0 million0.02%+600
iShares Inc. EWT9,342$1.0 million0.02%no change
iShares Trust EIRL12,900$1.0 million0.02%no change
Select Sector SPDR Trust XLRE22,850$1.0 million0.02%+1,350
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 14 it sold out of are in the box above.