greeksoup/ stock research
Stock research / United States / Funds / TFC Financial Management, Inc.

TFC Financial Management, Inc.

CIK 1827844 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

TFC Financial Management, Inc. reported 1,047 US-listed holdings worth $892.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Core S&P 500 ETF (27.4%), iShares Trust (13.6%) and iShares Trust (10.5%). Against the quarter before, it opened 65 positions, added to 130, trimmed 97 and sold out of 52.

Reported holdings$892.7M-1.1% on Q2 2026
Positions1,047+13 on Q2 2026
The largest ten79.5%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
IVV27.4%IDEV13.6%SHY10.5%IEMG6.6%JQUA6.4%DFUV5.5%DFAT3.1%VTWG2.6%VV2.2%AAPL1.6%NUEM1.4%MSFT0.9%BSV0.7%JNJ0.7%1,033 more16.7%

The 14 largest of its 1,047 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: $632.2 million in 1,004 positions$632MQ3 24Q4 2024: $632.3 million in 978 positions$632MQ4 24Q1 2025: $653.2 million in 958 positions$653MQ1 25Q2 2025: $730.0 million in 972 positions$730MQ2 25Q3 2025: $780.5 million in 996 positions$781MQ3 25Q4 2025: $797.3 million in 963 positions$797MQ4 25Q1 2026: $811.6 million in 998 positions$812MQ1 26Q2 2026: $902.3 million in 1,034 positions$902MQ2 26Q3 2026: $892.7 million in 1,047 positions$893MQ3 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 +25.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.8%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 65Added 130Held 755Trimmed 97Sold out 52
Opened: 65Added: 130Held: 755Trimmed: 97Sold out: 52

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

Opened 65

  1. ExxonMobil Holdings Corp. XOM$3.0 million
  2. Chewy, Inc. CHWY$64,028
  3. BWX Technologies, Inc. BWXT$63,568
  4. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$47,327
  5. Ascendis Pharma A/s ASND$40,782
  6. Cameco Corp. CCJ$29,122
  7. Regal Rexnord Corp. RRX$24,663
  8. MP Materials Corp. MP$24,213

and 57 more in the table below

Added to 130

  1. iShares Trust SHY+126,162 shares · +12%
  2. Vanguard Large Cap ETF VV+3,385 shares · +6%
  3. Vanguard Russell 2000 Growth ETF VTWG+3,339 shares · +4%
  4. Aflac Inc. AFL+3,881 shares · +1940%
  5. J P Morgan Exchange Traded F JQUA+4,977 shares · +1%
  6. Applied Materials Inc. AMAT+360 shares · +31%
  7. Lam Research Corp. LRCX+308 shares · +62%
  8. iShares ESG Aware MSCI USA Smal ESML+1,841 shares · +2%

and 122 more in the table below

Trimmed 97

  1. Johnson & Johnson JNJ-24,804 shares · -51%
  2. Merck & Co., Inc. MRK-32,545 shares · -84%
  3. iShares Core S&P 500 ETF IVV-5,711 shares · -2%
  4. General Electric Co. GE-5,435 shares · -74%
  5. iShares Trust IDEV-16,631 shares · -1%
  6. L3Harris Technologies, Inc. LHX-5,800 shares · -95%
  7. International Business Machines Corp. IBM-5,899 shares · -58%
  8. GE Vernova Inc. GEV-1,263 shares · -74%

and 89 more in the table below

Sold out of 52

  1. ExxonMobil Holdings Corp. XOM$5.7 million last quarter
  2. Genuine Parts Co. GPC$462,482 last quarter
  3. Qnity Electronics, Inc. Q$277,138 last quarter
  4. Alcon AG ALC$83,204 last quarter
  5. Spinnaker ETF Series EUAD$44,711 last quarter
  6. Churchill Downs Inc. CHDN$37,111 last quarter
  7. Nuscale PWR Corp. SMR$36,379 last quarter
  8. Crispr Therapeutics AG CRSP$33,815 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV319.5K$244.7 million27.41%-5.7K
iShares Trust IDEV1.4M$121.8 million13.64%-16.6K
iShares Trust SHY1.2M$93.6 million10.48%+126.2K
iShares Core MSCI Emerging Mark IEMG726.6K$59.0 million6.61%-8.2K
J P Morgan Exchange Traded F JQUA769.1K$56.8 million6.36%+5.0K
Dimensional ETF Trust DFUV898.8K$49.4 million5.54%-7.0K
Dimensional ETF Trust DFAT410.5K$27.3 million3.06%-945
Vanguard Russell 2000 Growth ETF VTWG90.5K$23.6 million2.64%+3.3K
Vanguard Large Cap ETF VV56.7K$19.9 million2.23%+3.4K
Apple Inc. AAPL41.6K$13.8 million1.55%-345
Nuveen Esg Emerging Markets Equity ETF NUEM293.1K$12.5 million1.40%+644
Microsoft Corp. MSFT15.8K$8.1 million0.91%+114
Vanguard BD Index FDS BSV86.6K$6.6 million0.74%+949
Johnson & Johnson JNJ24.1K$6.4 million0.72%-24.8K
Berkshire Hathaway Inc. Class B BRKB11.6K$5.8 million0.65%-115
NVIDIA Corp. NVDA24.0K$5.5 million0.61%+25
Morgan Stanley ETF Trust CVMC62.3K$4.5 million0.51%+1.1K
iShares Trust ITOT26.4K$4.4 million0.49%-290
iShares ESG Aware MSCI USA Smal ESML83.6K$4.3 million0.49%+1.8K
Alphabet Inc. GOOGL9.4K$3.2 million0.36%+220
iShares Trust IWB7.8K$3.2 million0.36%no change
Vanguard Total Bond Market ETF BND43.7K$3.1 million0.34%+398
Adasina Social Justc Allcp GLB ETF JSTC133.7K$3.0 million0.34%+1.2K
Berkshire Hathaway Inc. Del4$3.0 million0.33%no change
ExxonMobil Holdings Corp. XOM18.3K$3.0 million0.33%new
Heartflow Inc. HTFL55.6K$2.8 million0.31%no change
iShares Edge MSCI USA Quality F QUAL11.9K$2.6 million0.30%+12
SPDR S&P 500 SPY3.4K$2.6 million0.29%+2
VG Totl STK Vprs VTI6.7K$2.5 million0.28%+38
Amazon.com Inc. AMZN9.8K$2.4 million0.27%+239
JPMorgan Chase & Co. JPM7.3K$2.4 million0.27%+76
Vanguard Index FDS VXF9.7K$2.2 million0.25%+4
Old National Bancorp ONB89.8K$2.2 million0.25%-5.6K
Vanguard S&P 500 VOO3.1K$2.2 million0.25%+64
Accenture plc ACN12.0K$2.2 million0.25%+96
iShares Core S&P Small-Cap ETF IJR13.5K$1.8 million0.21%no change
iShares Core MSCI Eafe ETF IEFA17.9K$1.7 million0.19%-165
iShares Trust EFA16.5K$1.7 million0.19%-200
Alphabet Inc. GOOG4.7K$1.6 million0.18%+165
Expedia Group, Inc. EXPE5.5K$1.5 million0.16%no change
TCW ETF Trust PWRD13.5K$1.4 million0.16%no change
iShares Trust IWF11.2K$1.4 million0.16%no change
iShares Trust SUSA8.5K$1.3 million0.15%no change
Vanguard Value ETF VTV6.0K$1.3 million0.15%+7
Meta Platforms, Inc. META1.8K$1.3 million0.14%no change
Procter & Gamble Co. PG8.5K$1.2 million0.14%-114
Mastercard Inc. MA2.2K$1.2 million0.14%-353
Shopify Inc. SHOP7.5K$1.1 million0.13%no change
Costco Wholesale Corp. COST1.2K$1.1 million0.12%no change
Vanguard Small Cap ETF VB3.7K$1.1 million0.12%+36
Eli Lilly & Co. LLY911$1.1 million0.12%+34
Nuveen Esg International Developed Markets Equity ETF NUDM26.6K$1.1 million0.12%no change
Walmart Inc. WMT10.0K$1.0 million0.12%no change
Datadog, Inc. DDOG3.5K$960,3920.11%-2
International Business Machines Corp. IBM4.3K$936,8900.10%-5.9K
Merck & Co., Inc. MRK6.2K$898,7430.10%-32.5K
AbbVie Inc. ABBV3.4K$892,3850.10%+12
iShares Select Dividend ETF DVY5.9K$889,7190.10%+27
Wisdomtree Trust DHS7.8K$876,7760.10%-156
Visa Inc. V2.2K$784,6050.09%no change
Broadcom Inc. AVGO2.2K$771,2020.09%+65
Applied Materials Inc. AMAT1.5K$770,6500.09%+360
Altria Group, Inc. MO10.9K$731,4480.08%no change
iShares Core S&P Mid-Cap ETF IJH10.0K$718,0610.08%-1.1K
Home Depot, Inc. HD2.4K$683,1060.08%-91
Automatic Data Processing Inc. ADP2.5K$652,3760.07%no change
Philip Morris International Inc. PM3.4K$645,9260.07%-37
Fidelity Covington Trust FTEC2.0K$611,4820.07%no change
General Electric Co. GE1.9K$586,4030.07%-5.4K
iShares Trust IWR5.5K$586,3720.07%no change
Goldman Sachs Group Inc. GS611$550,3000.06%+2
Chevron Corp. CVX2.7K$549,6250.06%no change
Carvana Co. CVNA8.7K$542,1600.06%no change
Intuitive Surgical Inc. ISRG1.3K$536,3450.06%no change
Colgate-Palmolive Co. CL6.3K$536,1760.06%no change
Vanguard Mid Cap Index ETF VO6.7K$525,9480.06%+10
Dimensional ETF Trust DFAW6.3K$521,9590.06%-14
Abbott Laboratories ABT5.2K$513,2760.06%-37
iShares Trust IDV12.1K$509,9760.06%-192
Emerson Electric Co. EMR3.3K$508,1940.06%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$490,8610.05%no change
TJX Companies Inc. TJX3.7K$490,7700.05%-190
Cisco Systems, Inc. CSCO4.5K$488,4620.05%-12
American Superconductor Corp. AMSC16.7K$487,0400.05%-56
iShares Trust IQLT9.8K$483,1880.05%no change
iShares Trust IGM2.8K$475,0030.05%no change
Analog Devices Inc. ADI1.2K$458,6160.05%+2
Aflac Inc. AFL4.1K$456,1750.05%+3.9K
Broadstone Net Lease, Inc. BNL24.1K$446,1510.05%no change
Mondelez International, Inc. MDLZ7.7K$445,6560.05%no change
Technology Select Sector SPDR ETF XLK2.2K$438,0890.05%-179
iShares Trust IXUS4.6K$435,6670.05%no change
GE Vernova Inc. GEV447$424,8700.05%-1.3K
SPDR Gold Trust GLD1.1K$423,1140.05%-91
Palo Alto Networks Inc. PANW1.0K$404,8590.05%no change
McKesson Corp. MCK473$403,8560.05%no change
RTX Corp. RTX2.1K$395,4500.04%+138
Eaton Corp. plc ETN914$392,8170.04%+80
Tesla, Inc. TSLA1.1K$392,0660.04%+1
Morgan Stanley ETF Trust CVLC4.1K$388,9260.04%+1
ASML Holding N.V. ASML206$373,2050.04%no change
Coca-Cola Co. KO4.2K$360,7510.04%no change
Vanguard Growth ETF VUG4.0K$357,3770.04%no change
Corteva, Inc. CTVA4.6K$356,4170.04%no change
iShares Russell 1000 Value Inde IWD1.4K$342,1380.04%+2
NextEra Energy Inc. NEE4.5K$338,6580.04%no change
First Financial Bankshares Inc. FFIN9.8K$311,0000.03%-1.3K
McDonald's Corp. MCD1.3K$305,9170.03%+39
Walt Disney Co. DIS2.9K$303,0760.03%-2
Waste Management Inc. WM1.4K$288,3570.03%no change
Invesco QQQ Trust QQQ388$286,9840.03%-1
Vanguard Small Cap Growth ETF VBK826$279,1600.03%-2
Invesco Exchange Traded FD T RSP1.3K$276,5220.03%+5
S&P Global Inc. SPGI700$276,1360.03%no change
Phillips 66 PSX1.1K$270,7780.03%no change
Stryker Corp. SYK979$269,5650.03%+125
Salesforce, Inc. CRM1.2K$269,5600.03%+336
Micron Technology Inc. MU252$268,4080.03%+66
UnitedHealth Group Inc. UNH728$267,2630.03%-2
Morgan Stanley MS1.4K$266,7300.03%+1
Union Pacific Corp. UNP979$266,4160.03%no change
JPMorgan Nasdaq Equity Premium JEPQ4.3K$266,2800.03%+77
Arista Networks, Inc. ANET1.3K$265,8890.03%no change
Vanguard Ftse Emerging Markets VWO4.5K$265,3930.03%-180
Lam Research Corp. LRCX801$263,1370.03%+308
American Express Co. AXP855$260,1550.03%no change
Citigroup Inc. C1.9K$249,8970.03%no change
John Hancock Exchange Traded JHMM3.5K$249,5610.03%no change
Amphenol Corp. APH2.9K$244,3020.03%+384
Vanguard Small Cap Value ETF VBR1.1K$242,9520.03%+3
Air Products & Chemicals, Inc. APD853$237,2200.03%no change
Schwab Strategic Trust SCHF8.6K$235,0780.03%no change
Vanguard Intl Equity Index F VT1.4K$226,9440.03%+2
SPDR Ser Trust QUS1.2K$226,8020.03%no change
PepsiCo Inc. PEP1.8K$221,9250.02%-100
Simon Property Group Inc. SPG1.1K$213,0070.02%no change
Illinois Tool Works Inc. ITW827$212,7710.02%no change
Vanguard Whitehall FDS VYM1.4K$211,6540.02%+2
Deere & Co. DE315$211,5390.02%no change
Vanguard Specialized Funds VIG903$210,6400.02%+4
Linde plc LIN435$206,4920.02%no change
Rockwell Automation, Inc. ROK459$199,8170.02%no change
Lowe's Companies Inc. LOW1.1K$195,6190.02%no change
3M Co. MMM1.1K$186,8170.02%-5.9K
Carrier Global Corp. CARR3.4K$185,6470.02%no change
iShares Inc. ESGE3.4K$185,5160.02%no change
Morgan Stanley ETF Trust CVIE2.1K$178,4570.02%+1
iShares S&P Growth Index FD IVW1.2K$177,5960.02%+1
Vanguard Wellington FD VFMF979$174,7620.02%no change
iShares Trust EEM2.6K$171,7840.02%no change
Lockheed Martin Corp. LMT334$170,1060.02%no change
KKR & Co. Inc. KKR1.8K$168,2660.02%no change
Bank of America Corp. BAC3.1K$166,5250.02%no change
Vertex Pharmaceuticals Inc. VRTX316$165,2080.02%no change
iShares Trust IWV375$161,8730.02%no change
Paychex Inc. PAYX1.6K$160,6230.02%no change
Gilead Sciences, Inc. GILD1.1K$156,9500.02%no change
iShares S&P Midcap 400 Value in IJJ1.1K$156,7140.02%no change
Cloudflare Inc. NET449$155,9290.02%+9
RPM International Inc. RPM1.6K$152,9390.02%no change
Dimensional ETF Trust DFIV2.7K$149,6790.02%+14
iShares Trust SCZ1.8K$149,5420.02%+45
American Centy ETF Trust AVUS1.2K$149,3530.02%no change
Stance Sustainable Beta ETF CHGX4.5K$149,1420.02%no change
iShares Trust GVI1.4K$148,7040.02%+103
SharkNinja, Inc. SN809$145,7180.02%no change
Xylem Inc. XYL1.4K$145,1200.02%+360
Church & Dwight Co. Inc. CHD1.5K$144,9080.02%no change
CME Group Inc. CME549$143,8280.02%no change
State Street Corp. STT821$143,3390.02%no change
DuPont de Nemours, Inc. DD1.1K$141,4510.02%no change
Dimensional ETF Trust DFAS1.8K$139,8470.02%-36
Dimensional ETF Trust DFAC3.1K$139,4400.02%no change
Expeditors International of Washington Inc. EXPD744$137,3770.02%no change
Crown Holdings, Inc. CCK1.3K$135,8740.02%no change
Vanguard Star FDS VXUS1.6K$135,1730.02%+3
Danaher Corp. DHR593$131,3530.01%no change
Quanta Services, Inc. PWR203$130,4300.01%no change
Vanguard ETF VYMI1.3K$129,2660.01%-73
UL Solutions Inc. ULS2.0K$129,1410.01%no change
Metlife Inc. MET1.4K$128,4470.01%no change
Amplify ETF Trust ETHO1.6K$127,5210.01%no change
Bloom Energy Corp. BE459$127,1340.01%-190
CSX Corp. CSX2.7K$127,1230.01%no change
Unilever plc UL2.1K$125,3470.01%+870
American Century ETF Trust AVEM1.3K$124,7650.01%no change
iShares S&P 500 Value ETF IVE537$122,6450.01%+2
iShares Russell Mid-Cap Growth ETF IWP888$122,2600.01%no change
Invesco Exchange Traded FD T PHO1.8K$120,5800.01%+2
Prologis, Inc. PLD927$120,3620.01%no change
Veralto Corp. VLTO1.2K$117,2400.01%no change
Graham Holdings Co. GHC103$116,8720.01%no change
Honeywell International Inc. HON551$116,2280.01%+27
American Electric Power Co. Inc. AEP961$113,9580.01%no change
Vertiv Holdings Co. VRT468$112,9340.01%-2
Boeing Co. BA590$109,7700.01%+159
Dimensional ETF Trust DFUS1.3K$109,7030.01%+3
SPDR Ser Trust SPHY4.8K$109,2460.01%no change
Cigna Group CI396$107,6540.01%-968
WEC Energy Group, Inc. WEC1.1K$106,8270.01%no change
Schwab Strategic Trust SCHA3.3K$106,6040.01%+10
Generac Holdings Inc. GNRC506$104,7170.01%-3
Vanguard FTSE All-World ex-US ETF VEU1.2K$103,3760.01%no change
Regeneron Pharmaceuticals, Inc. REGN136$103,1250.01%+47
Bank of New York Mellon Corp. BNY704$101,8180.01%no change
SPDR Ser Trust SPYM1.1K$101,4290.01%no change
Kimberly Clark Corp. KMB1.0K$99,9640.01%no change
American International Group, Inc. AIG1.3K$99,5000.01%+2
Invesco Exchange Traded FD T RSPT1.5K$99,4490.01%no change
PPG Industries Inc. PPG946$98,6990.01%no change
Bristol-Myers Squibb Co. BMY1.5K$96,6630.01%+299
Newmont Corp. NEM828$95,4580.01%+725
Verizon Communications Inc. VZ2.1K$94,6300.01%-342
Principal Financial Group Inc. PFG844$94,4890.01%no change
Hewlett Packard Enterprise Co. HPE1.5K$94,4300.01%+472
Designer Brands Inc. DBI15.6K$94,1990.01%no change
General Dynamics Corp. GD282$93,5770.01%no change
CrowdStrike Holdings, Inc. CRWD352$93,1920.01%-108
Nextpower Inc. NXT1.2K$92,9710.01%+490
iShares Trust IGV871$92,7450.01%-58
Arm Holdings plc ARM316$91,5330.01%no change
H.B. Fuller Co. FUL1.8K$91,3240.01%no change
Texas Roadhouse, Inc. TXRH581$90,8340.01%no change
Airbnb, Inc. ABNB565$90,7680.01%no change
Wisdomtree Trust DEM1.6K$89,7590.01%-55
Alliant Energy Corp. LNT1.4K$89,3860.01%no change
Paccar Inc. PCAR793$87,0300.01%no change
iShares Inc. DVYE2.5K$84,8690.01%-46
Amgen Inc. AMGN200$84,3050.01%no change
Thermo Fisher Scientific Inc. TMO123$83,0320.01%+1
Blackstone Inc. BX739$82,8350.01%+543
Invesco Exch Traded FD Trust II XSHQ1.8K$82,5190.01%no change
AT&T Inc. T3.4K$82,2280.01%no change
Novartis AG NVS576$82,1210.01%no change
RB Global Inc. RBA1.0K$81,4720.01%no change
Vanguard Intl Equity Index F VSS515$79,9540.01%no change
O'Reilly Automotive, Inc. ORLY934$79,7730.01%no change
Honeywell Aerospace Inc. Com HONA512$79,3450.01%-10
2023 ETF Series Trust II QLTY1.9K$79,1990.01%no change
Fortinet, Inc. FTNT438$78,2970.01%no change
Interface Inc. TILE2.2K$76,4030.01%no change
Fidelity Covington Trust FNCL1.0K$76,0330.01%no change
Broadridge Financial Solutions, Inc. BR471$75,8790.01%+95
ConocoPhillips COP602$75,3640.01%no change
Nu Holdings Ltd. NU5.9K$74,4410.01%no change
L3Harris Technologies, Inc. LHX312$73,7620.01%-5.8K
Clorox Co. CLX909$73,6000.01%-5
Canadian Natl Ry Co. CNI613$72,8860.01%no change
Sysco Corp. SYY925$72,1380.01%no change
iShares Trust IEUR963$70,9740.01%no change
Vanguard Intl Equity Index F VGK814$70,6560.01%no change
Shell plc SHEL741$70,4010.01%no change
KLA Corp. KLAC359$69,9800.01%+149
Aptargroup, Inc. ATR577$69,9100.01%-668
Parker-Hannifin Corp. PH72$68,7910.01%+26
TE Connectivity plc TEL323$68,1870.01%no change
Otter Tail Corp. OTTR773$68,0550.01%no change
Enbridge Inc ENB1.4K$67,2250.01%-612
Freeport-McMoRan Inc. FCX960$67,2000.01%+826
T-Mobile US, Inc. TMUS408$66,5370.01%-644
Rocket Cos Inc. RKT5.7K$65,2160.01%+140
Novo Nordisk A/S NVO1.7K$64,1820.01%+74
Trane Technologies plc TT142$64,1820.01%no change
Chewy, Inc. CHWY3.5K$64,0280.01%new
Tyler Technologies Inc. TYL200$63,7200.01%no change
BWX Technologies, Inc. BWXT464$63,5680.01%new
Kenvue Inc. KVUE3.6K$63,1880.01%no change
Heico Corp. New HEI208$63,0620.01%-24
Pfizer Inc. PFE2.1K$60,5490.01%-206
Ecolab Inc. ECL218$59,8590.01%no change
Western Digital Corp. WDC131$59,5350.01%+116
Credo Technology Group Holdi CRDO299$58,2430.01%no change
Becton Dickinson & Co. BDX324$57,9960.01%no change
Palantir Technologies Inc. PLTR308$57,6120.01%-30
Sensient Technologies Corp. SXT438$57,2560.01%+405
Kraft Heinz Co. KHC2.5K$57,1640.01%no change
Chubb Ltd. CB174$56,5940.01%no change
Vail Resorts Inc. MTN412$56,5190.01%no change
Vanguard Ftse Developed Markets VEA798$56,3380.01%+2
Rocket Lab Corp. RKLB807$56,2540.01%+745
Dow Inc. DOW2.0K$55,8790.01%no change
SLB Limited SLB1.1K$55,8380.01%no change
iShares Global Equity Factor ETF GLOF906$54,9490.01%no change
Cheniere Energy Inc. LNG202$54,3450.01%no change
iShares Trust ISHG727$53,8440.01%no change
Corning Inc. GLW349$53,6880.01%no change
Realty Income Corp. O970$52,6790.01%no change
Moody's Corp. MCO114$51,7760.01%no change
Advanced Micro Devices Inc. AMD84$51,3880.01%-2
V F Corp. VFC3.6K$51,1790.01%-2
Moderna, Inc. MRNA264$50,8390.01%no change
SouthState Bank Corp. SSB502$49,9720.01%no change
Qualcomm Inc. QCOM270$49,7500.01%+79
United Parcel Service Inc. UPS526$49,1740.01%+6
SPDR Ser Trust SPYV799$48,8430.01%no change
Schwab Strategic Trust SCHE1.3K$47,6040.01%-1
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY257$47,3270.01%new
Schwab US Large Cap SCHX1.6K$46,8850.01%no change
Garmin Ltd. GRMN162$46,4780.01%+1
Sterling Infrastructure, Inc. STRL94$46,2280.01%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 52 it sold out of are in the box above.