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TIAA Trust, National Association

CIK 1997405 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

TIAA Trust, National Association reported 344 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core MSCI Eafe ETF (8.7%), Vanguard S&P 500 (5.2%) and Vanguard Growth ETF (4.1%). Against the quarter before, it opened 15 positions, added to 55, trimmed 235 and sold out of 58.

Reported holdings$1.69B+2.8% on Q1 2026
Positions344-46 on Q1 2026
The largest ten42.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
IEFA8.7%VOO5.2%VUG4.1%IEMG3.9%VTV3.9%VEA3.6%VONV3.5%IWY3.3%VONG2.9%SPDW2.8%IWX2.5%IVV2.2%IWR2.1%IWS2.1%330 more49.2%

The 14 largest of its 344 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: $33.55 billion in 645 positions$33.5BQ3 24Q4 2024: $32.94 billion in 650 positions$32.9BQ4 24Q1 2025: $32.07 billion in 635 positions$32.1BQ1 25Q2 2025: $38.40 billion in 639 positions$38.4BQ2 25Q3 2025: $41.23 billion in 687 positions$41.2BQ3 25Q4 2025: $41.72 billion in 680 positions$41.7BQ4 25Q1 2026: $1.65 billion in 390 positions$1.65BQ1 26Q2 2026: $1.69 billion in 347 positions$1.69BQ2 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 15Added 55Held 42Trimmed 235Sold out 58
Opened: 15Added: 55Held: 42Trimmed: 235Sold out: 58

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

Opened 15

  1. Vanguard World FD VSGX$9.9 million
  2. Honeywell International Inc. HON$508,365
  3. Honeywell Aerospace Inc. Com HONA$501,962
  4. iShares Trust MTUM$342,830
  5. iShares Trust MCHI$186,803
  6. Hershey Co. HSY$126,149
  7. Barings BDC Inc. BBDC$125,474
  8. Akre Focus ETF AKRE$77,498

and 7 more in the table below

Added to 55

  1. Vanguard Growth ETF VUG+675,302 shares · +498%
  2. Vanguard Mid Cap Index ETF VO+260,832 shares · +299%
  3. iShares Trust IWF+135,239 shares · +348%
  4. Vanguard World FD ESGV+106,642 shares · +236982%
  5. iShares Trust MUB+24,646 shares · +9%
  6. iShares Russell 1000 Value Inde IWD+7,935 shares · +36%
  7. Vanguard Scottsdale FDS VONV+17,137 shares · +3%
  8. Vanguard Intermed Term Bond ETF BIV+20,764 shares · +51%

and 47 more in the table below

Trimmed 235

  1. iShares Trust MBB-378,902 shares · -61%
  2. Alphabet Inc. GOOGL-20,409 shares · -50%
  3. Apple Inc. AAPL-24,094 shares · -33%
  4. Vanguard Large Cap ETF VV-19,515 shares · -17%
  5. Microsoft Corp. MSFT-15,089 shares · -48%
  6. NVIDIA Corp. NVDA-27,258 shares · -55%
  7. Amazon.com Inc. AMZN-17,140 shares · -58%
  8. iShares Trust IWY-12,951 shares · -6%

and 227 more in the table below

Sold out of 58

  1. Honeywell International Inc. HON$1.1 million last quarter
  2. AppLovin Corp. APP$791,622 last quarter
  3. Palantir Technologies Inc. PLTR$605,160 last quarter
  4. J P Morgan Exchange Traded F JMUB$565,487 last quarter
  5. Southern Copper Corp. SCCO$494,329 last quarter
  6. Spotify Technology S.A. SPOT$417,992 last quarter
  7. BNY Mellon ETF Trust II BKMI$275,387 last quarter
  8. Intuitive Surgical Inc. ISRG$213,439 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,524,207$147.2 million8.70%-20,501
Vanguard S&P 500 VOO128,542$88.3 million5.22%-3,675
Vanguard Growth ETF VUG810,898$69.9 million4.13%+675,302
iShares Core MSCI Emerging Mark IEMG796,743$66.0 million3.90%-23,756
Vanguard Value ETF VTV298,886$65.1 million3.85%+7,211
Vanguard Ftse Developed Markets VEA846,669$60.3 million3.57%+14,842
Vanguard Scottsdale FDS VONV561,004$59.6 million3.53%+17,137
iShares Trust IWY194,546$56.5 million3.34%-12,951
Vanguard Scottsdale FDS VONG382,105$48.8 million2.89%-4,056
SPDR Portfolio Developed World SPDW952,341$48.0 million2.84%-24,385
iShares Trust IWX394,910$41.5 million2.46%-13,683
iShares Core S&P 500 ETF IVV49,781$37.3 million2.20%-839
iShares Trust IWR324,669$35.8 million2.12%-4,861
iShares Trust IWS214,090$35.2 million2.08%-2,555
Vanguard Large Cap ETF VV97,339$33.5 million1.98%-19,515
iShares Trust MUB297,276$32.0 million1.89%+24,646
iShares Trust AGG310,716$30.8 million1.82%+12,826
Vanguard Mid Cap Index ETF VO347,986$28.0 million1.66%+260,832
Vanguard Mun BD FDS VTEB528,793$26.7 million1.58%-3,602
Vanguard Total Bond Market ETF BND353,297$25.9 million1.53%-16,718
iShares Trust MBB243,877$23.1 million1.36%-378,902
VG Totl STK Vprs VTI61,030$22.6 million1.34%-2,598
iShares Russell Mid-Cap Growth ETF IWP152,190$22.3 million1.32%-4,686
iShares Trust IWF174,101$21.6 million1.28%+135,239
Vanguard Ftse Emerging Markets VWO345,344$20.6 million1.22%+590
iShares Trust IWB45,360$18.6 million1.10%-487
iShares Trust IQLT365,142$18.1 million1.07%-2,353
SPDR Index SHS FDS SPEM329,001$17.0 million1.01%-6,400
iShares Trust SCZ196,911$16.2 million0.96%+399
Vanguard Small Cap ETF VB50,141$15.2 million0.90%-1,102
Schwab International Small-Cap Equity ETF SCHC306,226$14.7 million0.87%+5,061
iShares Trust IWN66,250$14.7 million0.87%-720
iShares Trust USIG284,211$14.6 million0.86%+3,410
Vanguard World FD ESGV106,687$14.1 million0.83%+106,642
iShares Core S&P Mid-Cap ETF IJH180,806$13.9 million0.82%-1,361
Apple Inc. AAPL47,935$13.9 million0.82%-24,094
iShares Trust IWO34,294$13.5 million0.80%-1,277
iShares Russell 2000 ETF IWM42,557$12.8 million0.76%-2,138
iShares Trust GOVT548,054$12.5 million0.74%+62,909
Vanguard Mid Cap Value ETF VOE58,816$11.6 million0.69%-8,747
iShares Trust EMB118,214$11.4 million0.67%+5,050
Vanguard Small Cap Value ETF VBR46,002$11.2 million0.66%+851
SPDR S&P 500 Growth ETF SPYG89,683$10.7 million0.63%+4,859
iShares Core S&P Small-Cap ETF IJR71,093$10.5 million0.62%-361
Vanguard World FD VSGX119,742$9.9 million0.58%new
iShares Broad Usd High Yld Corp. USHY262,192$9.7 million0.57%+30,749
Nushares ETF Trust NULG74,169$8.7 million0.51%-3,263
American Centy ETF Trust AVUV60,837$7.6 million0.45%-5,816
Alphabet Inc. GOOGL20,461$7.3 million0.43%-20,409
iShares Russell 1000 Value Inde IWD30,146$7.3 million0.43%+7,935
SPDR Ser Trust SPYV114,513$7.0 million0.41%-23,934
iShares Trust SUB61,305$6.5 million0.39%-13,134
PIMCO ETF Trust STPZ119,832$6.4 million0.38%+1,937
SPDR S&P 500 SPY8,380$6.3 million0.37%-144
Microsoft Corp. MSFT16,382$6.1 million0.36%-15,089
Nushares ETF Trust NULV120,872$6.0 million0.36%-1,091
Vanguard Small Cap Growth ETF VBK16,109$5.9 million0.35%-320
Alphabet Inc. GOOG16,119$5.7 million0.34%-4,198
Vanguard Intermed Term Bond ETF BIV61,878$4.7 million0.28%+20,764
Vanguard Charlotte FDS BNDX97,065$4.7 million0.28%+7,320
iShares Trust SLQD92,863$4.7 million0.28%+8,810
iShares Trust EFA44,990$4.7 million0.28%+6,891
iShares Gold Trust IAU61,826$4.7 million0.28%-2,672
Vanguard Index FDS VOT15,080$4.6 million0.27%-1,352
iShares Edge MSCI USA Quality F QUAL20,029$4.4 million0.26%-5,869
NVIDIA Corp. NVDA21,897$4.4 million0.26%-27,258
iShares Trust SHY52,891$4.3 million0.26%-1,240
Vaneck ETF Trust EMLC165,870$4.2 million0.25%+3,694
iShares Trust EFV51,994$4.0 million0.24%+795
Johnson & Johnson JNJ13,676$3.5 million0.21%-5,280
JPMorgan Chase & Co. JPM10,367$3.4 million0.20%-9,022
Berkshire Hathaway Inc. Class B BRKB6,687$3.3 million0.20%-4,944
ExxonMobil Holdings Corp. XOM23,202$3.2 million0.19%-6,923
Flexshares Quality Dividend Index Fund QDF33,896$3.0 million0.18%-1,031
Amazon.com Inc. AMZN12,332$2.9 million0.17%-17,140
iShares Trust IWV6,208$2.6 million0.16%-44
SPDR Ser Trust SPIP101,072$2.6 million0.15%+25
Sprott Physical Gold & Silve CEF60,975$2.5 million0.15%no change
AbbVie Inc. ABBV9,611$2.4 million0.14%-3,594
iShares Trust EFG19,344$2.4 million0.14%+779
iShares Barclays Tips Bond TIP20,869$2.3 million0.14%+5,236
iShares Trust ESGU13,825$2.3 million0.13%-969
Vaneck ETF Trust HYD41,885$2.2 million0.13%-320
iShares Inc. ESGE39,118$2.1 million0.13%-1,956
Vanguard BD Index FDS BSV26,308$2.0 million0.12%+5,237
SSgA Funds Management Inc MDYV21,570$2.0 million0.12%-1,463
Broadcom Inc. AVGO5,007$1.9 million0.11%-7,188
iShares Trust CMF31,944$1.8 million0.11%+4,427
iShares ESG Aware MSCI USA Smal ESML32,853$1.8 million0.11%-1,200
Thermo Fisher Scientific Inc. TMO3,611$1.8 million0.11%-3,107
RTX Corp. RTX9,372$1.8 million0.11%-4,594
Vanguard Real Estate ETF VNQ18,298$1.8 million0.10%+1,054
Nushares ETF Trust NUSC32,377$1.7 million0.10%-742
Procter & Gamble Co. PG11,334$1.7 million0.10%-4,857
Alps ETF Trust AMLP32,047$1.7 million0.10%+546
PepsiCo Inc. PEP12,206$1.7 million0.10%-4,261
Cisco Systems, Inc. CSCO13,770$1.6 million0.10%-7,185
SPDR S&P MidCap 400 ETF MDY2,170$1.5 million0.09%-18
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
Visa Inc. V4,284$1.5 million0.09%-5,434
General Electric Co. GE3,769$1.4 million0.08%-863
iShares Trust ESGD13,382$1.4 million0.08%-563
Oracle Corp. ORCL9,178$1.3 million0.08%-1,227
Chevron Corp. CVX7,797$1.3 million0.08%-3,355
iShares Trust IAGG25,364$1.3 million0.08%+4,214
Walmart Inc. WMT11,238$1.3 million0.08%-6,788
Nushares ETF Trust NUMV26,704$1.2 million0.07%no change
SPDR Ser Trust SPSB38,009$1.1 million0.07%-524
Travelers Companies, Inc. TRV3,403$1.1 million0.07%-914
Lowe's Companies Inc. LOW5,088$1.1 million0.07%-2,157
Automatic Data Processing Inc. ADP4,972$1.1 million0.07%-891
TJX Companies Inc. TJX7,194$1.1 million0.06%-5,171
Meta Platforms, Inc. META1,878$1.1 million0.06%-4,469
iShares Trust TLT12,232$1.1 million0.06%+32
Home Depot, Inc. HD2,871$1.0 million0.06%-699
American Express Co. AXP2,863$968,4100.06%-566
GE Vernova Inc. GEV818$961,0350.06%-592
SPDR Ser Trust SLYV8,468$923,9430.05%-488
iShares Trust ICF13,610$920,4450.05%-287
Amgen Inc. AMGN2,536$918,3360.05%-394
Illinois Tool Works Inc. ITW2,967$802,4840.05%-737
Nuveen Esg Emerging Markets Equity ETF NUEM18,267$775,1800.05%-618
iShares Inc. HEEM17,241$771,1900.05%-432
International Business Machines Corp. IBM2,497$702,1810.04%-2,322
Costco Wholesale Corp. COST748$699,7320.04%-296
McDonald's Corp. MCD2,573$695,5080.04%-225
iShares S&P Growth Index FD IVW4,907$674,8600.04%-239
UnitedHealth Group Inc. UNH1,619$672,9050.04%-5,467
Applied Materials Inc. AMAT929$671,6670.04%-2,076
Nuveen Esg Mid-Cap Growth ETF NUMG14,201$666,8790.04%+45
Gilead Sciences, Inc. GILD5,082$642,0600.04%-174
3M Co. MMM3,870$626,5920.04%-1,437
Nuveen Esg International Developed Markets Equity ETF NUDM15,590$623,9120.04%+61
iShares Inc. EMXC6,078$621,7790.04%+562
Abbott Laboratories ABT6,785$615,6710.04%-2,935
Eli Lilly & Co. LLY505$605,7120.04%-963
Bank of America Corp. BAC10,564$601,9370.04%-3,801
Philip Morris International Inc. PM3,278$593,0230.04%-1,751
Elbit Sys Ltd ESLT781$592,5600.04%+1
Stryker Corp. SYK1,771$557,5820.03%-216
Merck & Co., Inc. MRK4,317$554,7340.03%-6,667
Morgan Stanley MS2,609$545,3850.03%-3,892
Honeywell International Inc. HON2,271$508,3650.03%new
SPDR Ser Trust SLYG4,230$503,9200.03%-2
Honeywell Aerospace Inc. Com HONA2,271$501,9620.03%new
Adobe Inc. ADBE2,438$499,8390.03%+853
Accenture plc ACN3,991$496,6400.03%-580
Caterpillar Inc. CAT462$491,9840.03%no change
Mastercard Inc. MA948$486,8930.03%-2,233
Select Sector SPDR Trust XLY4,054$475,4530.03%no change
Union Pacific Corp. UNP1,732$471,1040.03%-687
Wells Fargo & Company WFC5,636$465,7590.03%-15,146
iShares Trust EEM6,479$443,2280.03%+619
Emerson Electric Co. EMR3,091$442,4770.03%-525
Wesbanco Inc. WSBC11,000$429,3300.03%no change
State Street ETF GWX8,760$383,3370.02%-1,384
iShares Select Dividend ETF DVY2,450$382,9350.02%no change
NextEra Energy Inc. NEE4,274$375,1290.02%-5,153
Becton Dickinson & Co. BDX2,360$357,1390.02%-100
Duke Energy Corp. DUK2,786$352,6520.02%-5,665
Goldman Sachs Group Inc. GS346$349,9340.02%-148
Entergy Corp. ETR3,041$349,2890.02%-1,031
iShares Trust MTUM1,000$342,8300.02%new
Boeing Co. BA1,527$330,5500.02%-4,433
Vanguard World FD VDE2,105$316,0240.02%no change
Arista Networks, Inc. ANET1,855$315,1270.02%-479
Allstate Corp. ALL1,271$302,4220.02%-250
Cigna Group CI1,054$290,5670.02%-416
Verizon Communications Inc. VZ6,543$277,0310.02%+286
Walt Disney Co. DIS2,846$273,9280.02%-259
Northrop Grumman Corp. NOC531$270,4440.02%-162
Mondelez International, Inc. MDLZ4,484$259,3550.02%-9,687
S&P Global Inc. SPGI634$258,2030.02%-1,359
Intel Corp. INTC1,827$255,1040.02%-1,569
Capital One Financial Corp. COF1,251$250,9760.01%-326
Select Sector SPDR Trust XLRE5,696$250,7950.01%+1,453
Enterprise Products Partners LP EPD6,500$238,9400.01%no change
Southern Co. SO2,467$236,1170.01%-531
Comcast Corp. CMCSA9,267$227,5050.01%-702
AT&T Inc. T10,623$219,8960.01%-4,875
Lockheed Martin Corp. LMT425$216,5200.01%+73
SPDR Ser Trust MDYG1,794$201,0890.01%-354
Select Sector SPDR Trust XLI1,074$198,9370.01%-254
Pfizer Inc. PFE8,240$198,4190.01%-3,329
Loews Corp. L1,671$189,1740.01%no change
American Electric Power Co. Inc. AEP1,366$186,8820.01%+135
iShares Trust MCHI3,661$186,8030.01%new
BlackRock, Inc. BLK194$186,5430.01%-113
Financial Select Sector SPDR ETF XLF3,325$178,2530.01%+1,525
Mplx LP MPLX3,104$174,8480.01%no change
Analog Devices Inc. ADI436$173,1660.01%-80
Invesco QQQ Trust QQQ234$172,3180.01%-20
Coca-Cola Co. KO2,094$170,1790.01%-139
Linde plc LIN323$167,6180.01%-926
Target Corp. TGT1,154$150,7240.01%-6,200
iShares S&P 500 Value ETF IVE657$149,1780.01%no change
Palo Alto Networks Inc. PANW433$147,6620.01%-3,940
Technology Select Sector SPDR ETF XLK764$145,5570.01%no change
Vanguard Specialized Funds VIG608$143,8650.01%-238
Enbridge Inc ENB2,558$138,6690.01%-259
Atmos Energy Corp. ATO800$137,8160.01%no change
Starbucks Corp. SBUX1,347$137,6500.01%no change
Advanced Micro Devices Inc. AMD235$136,5140.01%-3,376
Public Service Enterprise Group Inc. PEG1,676$136,0240.01%no change
ServiceNow, Inc. NOW1,299$128,9650.01%-8,865
Bristol-Myers Squibb Co. BMY2,233$128,6650.01%+1
Hershey Co. HSY719$126,1490.01%new
Altria Group, Inc. MO1,748$125,7690.01%-458
Barings BDC Inc. BBDC14,727$125,4740.01%new
Booking Holdings Inc. BKNG650$115,8560.01%+484
Select Sector SPDR Trust XLU2,500$113,3500.01%-650
T-Mobile US, Inc. TMUS662$111,0370.01%-12
Progressive Corp. PGR496$108,3510.01%+5
OGE Energy Corp. OGE2,200$107,0520.01%+200
Intuit Inc. INTU410$107,0100.01%-1,661
Netflix Inc. NFLX1,492$106,5290.01%-8,656
Waters Corp. WAT284$106,5110.01%-154
iShares Trust DSI735$104,6570.01%-265
Colgate-Palmolive Co. CL1,127$103,3230.01%-769
iShares Trust IJS740$101,1430.01%no change
Carrier Global Corp. CARR1,309$96,0150.01%-9,002
Welltower Inc. WELL410$93,0580.01%-33
Sempra SRE996$92,3390.01%no change
iShares New York Muni Bond ETF NYF1,712$92,2850.01%no change
Qnity Electronics, Inc. Q557$90,9640.01%-188
Otis Worldwide Corp. OTIS1,228$87,9250.01%-946
American International Group, Inc. AIG1,145$85,3370.01%-124
McKesson Corp. MCK111$83,8720.00%-501
Micron Technology Inc. MU72$83,1090.00%-222
Vanguard Scottsdale FDS VMBS1,748$81,8240.00%+29
Rockwell Automation, Inc. ROK165$81,6880.00%-1,242
Pembina Pipeline Corp PBA1,750$80,9380.00%-2,017
PNC Financial Services Group, Inc. PNC327$80,5140.00%-2,844
iShares Trust HEFA1,658$77,8020.00%no change
Akre Focus ETF AKRE1,457$77,4980.00%new
Deere & Co. DE122$77,3880.00%-1,044
Aflac Inc. AFL657$77,0330.00%-70
iShares Trust ITOT454$74,5790.00%new
Chubb Ltd. CB213$72,5780.00%-48
Sherwin Williams Co. SHW204$70,2410.00%-72
Labcorp Holdings Inc. LH250$70,0000.00%-254
L3Harris Technologies, Inc. LHX240$69,7420.00%no change
iShares Trust CMBS1,431$69,6180.00%-118
Eaton Corp. plc ETN157$66,9010.00%-1,718
U.S. Bancorp USB1,089$65,7760.00%-253
Dow Inc. DOW2,369$64,8160.00%-362
CVS Health Corp. CVS617$63,8290.00%-6
Select Sector SPDR Trust XLE1,200$63,7320.00%-176
Motorola Solutions, Inc. MSI150$62,2940.00%-5
Taiwan Semiconductor Manufacturing Company Limited TSM130$62,0840.00%-2,387
FedEx Corp. FDX197$61,6870.00%-134
Elevance Health, Inc. ELV155$59,9430.00%-305
Warner Bros. Discovery, Inc. WBD2,206$58,8120.00%-212
Crown Holdings, Inc. CCK503$56,2450.00%-32
Schwab Strategic Trust SCHD1,765$55,9680.00%no change
Dell Technologies Inc. DELL128$55,2270.00%+81
Select Sector SPDR Trust XLV338$53,6270.00%+88
iShares Trust IJT290$51,7940.00%no change
Cummins Inc. CMI72$51,3510.00%-950
DuPont de Nemours, Inc. DD372$50,5030.00%new
Autodesk, Inc. ADSK257$49,9660.00%no change
SPDR S&P Dividend ETF SDY318$48,3930.00%-100
Vanguard World FD VGT400$47,8080.00%+350
Dominion Energy, Inc. D700$47,8030.00%+333
Salesforce, Inc. CRM294$46,0580.00%-212
EOG Resources Inc. EOG339$43,9780.00%-55
Nike, Inc. NKE1,065$43,7180.00%-976
CrowdStrike Holdings, Inc. CRWD57$43,4990.00%-1,456
Energy Transfer LP ET2,242$42,8670.00%no change
Danaher Corp. DHR216$41,1440.00%-564
SPDR Ser Trust FLRN1,309$40,3830.00%-5,501
ASML Holding N.V. ASML20$39,7890.00%-52
Trane Technologies plc TT81$39,7840.00%no change
Snowflake Inc. SNOW154$39,1930.00%-42
Solstice Advanced Materials Inc. SOLS423$37,4780.00%-75
GE HealthCare Technologies Inc. GEHC582$37,2540.00%-258
Citigroup Inc. C265$37,0890.00%-42
iShares Trust OEF98$35,8550.00%-27
Air Products & Chemicals, Inc. APD120$35,1820.00%-85
Marsh & McLennan Companies, Inc. MRSH201$33,5010.00%-215
Valero Energy Corp. VLO120$31,2530.00%no change
Boston Scientific Corp. BSX691$29,4920.00%-1,289
American Tower Corp. AMT169$27,6430.00%-12
Freeport-McMoRan Inc. FCX430$27,0430.00%-9,246
PayPal Holdings, Inc. PYPL619$26,7280.00%-873
Bank of New York Mellon Corp. BNY175$25,3070.00%-25
Texas Pacific Land Corp. TPL57$24,9450.00%no change
Vanguard ETF VAW104$23,7940.00%no change
PPL Corp. PPL653$23,7370.00%-12,844
Blackstone Inc. BX198$23,2990.00%-6,370
United Parcel Service Inc. UPS212$22,7900.00%-73
Kimberly Clark Corp. KMB206$22,6130.00%-104
Parker-Hannifin Corp. PH23$22,4970.00%-498
Prologis, Inc. PLD165$22,3530.00%-3,948
Quanta Services, Inc. PWR31$22,3210.00%-680
Qualcomm Inc. QCOM119$21,9900.00%-223
Vertiv Holdings Co. VRT65$21,7630.00%-1,450
Seagate Technology Holdings plc STX20$19,3000.00%no change
Exelon Corp. EXC410$19,1140.00%-474
iShares Silver Trust SLV350$18,7140.00%no change
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 58 it sold out of are in the box above.