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TIAA Wealth Investment Management LLC

CIK 2124867 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

TIAA Wealth Investment Management LLC reported 613 US-listed holdings worth $14.97 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core MSCI Eafe ETF (17.4%), iShares Trust (9.4%) and iShares Core MSCI Emerging Mark (9.3%). Against the quarter before, it opened 83 positions, added to 292, trimmed 168 and sold out of 29.

Reported holdings$14.97B+14.3% on Q1 2026
Positions613+50 on Q1 2026
The largest ten62.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
IEFA17.4%MBB9.4%IEMG9.3%SCZ5.3%ESGU5.1%GOVT4.1%USIG4.0%IWF3.4%USHY2.8%IWN2.2%IAGG2.2%ESGD2.0%GOOGLNVDA599 more29.9%

The 14 largest of its 613 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $13.10 billion in 563 positions$13.1BQ1 26Q2 2026: $14.97 billion in 617 positions$15.0BQ2 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 83Added 292Held 74Trimmed 168Sold out 29
Opened: 83Added: 292Held: 74Trimmed: 168Sold out: 29

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

Opened 83

  1. iShares Trust IQLT$106.7 million
  2. Yandex N V NBIS$44.1 million
  3. Reddit, Inc. RDDT$21.0 million
  4. Datadog, Inc. DDOG$15.9 million
  5. Coreweave Inc. CRWV$14.5 million
  6. Dollar General Corp. DG$12.6 million
  7. Atlassian Corporation TEAM$3.1 million
  8. monday.com Ltd. MNDY$2.9 million

and 75 more in the table below

Added to 292

  1. iShares Trust IWF+3.1 million shares · +290%
  2. iShares Core MSCI Eafe ETF IEFA+1.7 million shares · +7%
  3. iShares Trust MBB+733,064 shares · +5%
  4. Micron Technology Inc. MU+42,857 shares · +428%
  5. Vanguard Growth ETF VUG+491,838 shares · +2728%
  6. Snowflake Inc. SNOW+127,507 shares · +1730%
  7. iShares Trust GOVT+1.0 million shares · +4%
  8. Lam Research Corp. LRCX+54,630 shares · +303%

and 284 more in the table below

Trimmed 168

  1. iShares Core MSCI Emerging Mark IEMG-943,514 shares · -5%
  2. Microsoft Corp. MSFT-92,620 shares · -21%
  3. iShares Trust ESGU-203,068 shares · -4%
  4. Amphenol Corp. APH-187,247 shares · -90%
  5. Meta Platforms, Inc. META-43,935 shares · -26%
  6. Palo Alto Networks Inc. PANW-69,935 shares · -54%
  7. Cisco Systems, Inc. CSCO-148,071 shares · -81%
  8. Deere & Co. DE-27,072 shares · -93%

and 160 more in the table below

Sold out of 29

  1. Honeywell International Inc. HON$1.8 million last quarter
  2. Smurfit Westrock plc SW$914,956 last quarter
  3. Toll Brothers, Inc. TOL$222,173 last quarter
  4. Vanguard Intermediate-Term Corp. VCIT$202,540 last quarter
  5. DuPont de Nemours, Inc. DD$165,302 last quarter
  6. Vanguard Short Term Government VGSH$111,248 last quarter
  7. Brookfield Asset Management Ltd. BAM$90,500 last quarter
  8. Omnicom Group Inc. OMC$64,842 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA27,083,395$2.61 billion17.42%+1,749,645
iShares Trust MBB14,805,333$1.40 billion9.38%+733,064
iShares Core MSCI Emerging Mark IEMG16,975,851$1.39 billion9.27%-943,514
iShares Trust SCZ9,651,143$795.3 million5.31%+170,334
iShares Trust ESGU4,697,103$763.5 million5.10%-203,068
iShares Trust GOVT26,647,476$609.4 million4.07%+1,039,500
iShares Trust USIG11,596,236$597.4 million3.99%+226,942
iShares Trust IWF4,158,007$507.2 million3.39%+3,091,374
iShares Broad Usd High Yld Corp. USHY11,355,800$420.5 million2.81%+73,556
iShares Trust IWN1,495,599$330.9 million2.21%-50,119
iShares Trust IAGG6,452,026$326.5 million2.18%+29,969
iShares Trust ESGD2,950,589$302.4 million2.02%+76,034
Alphabet Inc. GOOGL680,229$243.1 million1.62%-8,555
NVIDIA Corp. NVDA1,020,296$204.1 million1.36%+62,357
Flexshares Quality Dividend Index Fund QDF2,188,556$195.8 million1.31%-112,610
iShares Trust AGG1,944,790$193.3 million1.29%+101,898
Apple Inc. AAPL652,251$188.7 million1.26%-14,655
iShares Trust IWO468,427$182.8 million1.22%+1,687
iShares Russell 1000 Value Inde IWD636,075$154.4 million1.03%-9,694
iShares Inc. ESGE2,776,338$149.7 million1.00%-185,184
Microsoft Corp. MSFT353,950$132.0 million0.88%-92,620
Amazon.com Inc. AMZN546,951$130.4 million0.87%-53,203
iShares Trust IQLT2,164,505$106.7 million0.71%new
Broadcom Inc. AVGO278,810$105.3 million0.70%-12,140
iShares Trust IWB233,438$94.8 million0.63%-16,944
Litman Gregory FDS Trust DBMF2,799,608$85.0 million0.57%-61,418
UnitedHealth Group Inc. UNH196,386$81.6 million0.55%-5,310
JPMorgan Chase & Co. JPM248,345$81.3 million0.54%+12,386
Vanguard Mun BD FDS VTEB1,560,240$78.9 million0.53%+283,168
Meta Platforms, Inc. META123,302$69.5 million0.46%-43,935
Micron Technology Inc. MU52,873$61.0 million0.41%+42,857
Applied Materials Inc. AMAT79,774$57.7 million0.39%-6,143
iShares ESG Aware MSCI USA Smal ESML1,026,609$56.9 million0.38%+1,625
Visa Inc. V161,468$55.4 million0.37%+8,635
Berkshire Hathaway Inc. Class B BRKB102,645$51.4 million0.34%+5,604
Mastercard Inc. MA86,593$44.5 million0.30%+4,708
Yandex N V NBIS159,772$44.1 million0.29%new
Vanguard Growth ETF VUG509,868$43.3 million0.29%+491,838
Eli Lilly & Co. LLY35,205$42.2 million0.28%-16
Taiwan Semiconductor Manufacturing Company Limited TSM88,008$42.0 million0.28%-415
Vaneck ETF Trust ITM892,083$41.9 million0.28%-54,752
Vanguard Mun BD FDS VTEI414,611$41.9 million0.28%-24,299
Thermo Fisher Scientific Inc. TMO75,449$37.8 million0.25%-4,245
CrowdStrike Holdings, Inc. CRWD47,811$36.5 million0.24%-11,083
Boeing Co. BA167,958$36.4 million0.24%-1,837
iShares Trust SUB339,158$36.1 million0.24%-48,364
Tesla, Inc. TSLA85,396$35.9 million0.24%+20,207
J P Morgan Exchange Traded F JMUB688,121$34.9 million0.23%+63,094
Advanced Micro Devices Inc. AMD59,379$34.5 million0.23%-18,415
PNC Financial Services Group, Inc. PNC139,977$34.5 million0.23%+33,101
Snowflake Inc. SNOW134,877$34.3 million0.23%+127,507
AppLovin Corp. APP64,983$33.5 million0.22%-7,208
Johnson & Johnson JNJ127,432$32.4 million0.22%+1,806
Lam Research Corp. LRCX72,688$31.5 million0.21%+54,630
Alps ETF Trust AMLP597,479$30.9 million0.21%-5,353
ExxonMobil Holdings Corp. XOM221,876$30.3 million0.20%+17,663
GE Vernova Inc. GEV25,745$30.2 million0.20%+5,043
Morgan Stanley MS140,357$29.3 million0.20%-1,850
SPDR Ser Trust SPSB976,586$29.3 million0.20%-17,314
ServiceNow, Inc. NOW294,712$29.3 million0.20%-23,324
Vanguard Scottsdale FDS VONV266,666$28.4 million0.19%+59,928
AbbVie Inc. ABBV108,445$27.3 million0.18%+2,464
Wells Fargo & Company WFC303,773$25.1 million0.17%-39,805
Intel Corp. INTC177,965$24.8 million0.17%+163,773
Procter & Gamble Co. PG165,428$24.3 million0.16%+10,377
RTX Corp. RTX127,256$24.1 million0.16%+3,307
Eaton Corp. plc ETN56,090$23.9 million0.16%+1,293
Vanguard Wellington FD VTES234,984$23.8 million0.16%-31,182
Marvell Technology, Inc. MRVL77,997$23.2 million0.16%+55,845
Merck & Co., Inc. MRK176,857$22.7 million0.15%+906
Vertiv Holdings Co. VRT67,317$22.5 million0.15%+13,731
General Electric Co. GE59,177$22.1 million0.15%+42,387
Cummins Inc. CMI30,996$22.1 million0.15%-3,650
S&P Global Inc. SPGI54,082$22.0 million0.15%+6,170
Netflix Inc. NFLX307,431$22.0 million0.15%+59,914
Rockwell Automation, Inc. ROK44,291$21.9 million0.15%+1,300
Freeport-McMoRan Inc. FCX346,977$21.8 million0.15%+59,706
Quanta Services, Inc. PWR30,057$21.6 million0.14%+3,862
Booking Holdings Inc. BKNG118,312$21.1 million0.14%+113,598
Reddit, Inc. RDDT120,857$21.0 million0.14%new
Qualcomm Inc. QCOM111,996$20.7 million0.14%+103,079
Royal Caribbean Cruises Ltd. RCL64,725$20.6 million0.14%+64,578
Cloudflare Inc. NET82,314$20.2 million0.13%+69,068
SLB Limited SLB433,511$20.2 million0.13%+431,809
Palo Alto Networks Inc. PANW58,705$20.0 million0.13%-69,935
Prologis, Inc. PLD141,018$19.1 million0.13%-1,353
Target Corp. TGT145,981$19.1 million0.13%-46,872
Carrier Global Corp. CARR259,405$19.0 million0.13%-52,424
Mondelez International, Inc. MDLZ326,470$18.9 million0.13%-1,085
MercadoLibre, Inc. MELI11,119$18.9 million0.13%-1,855
Danaher Corp. DHR96,370$18.4 million0.12%+88,267
Linde plc LIN34,806$18.1 million0.12%+1,001
PPL Corp. PPL491,050$17.8 million0.12%+11,833
PepsiCo Inc. PEP131,752$17.8 million0.12%+80
EQT Corp. EQT334,819$17.8 million0.12%+2,548
Shopify Inc. SHOP152,481$17.4 million0.12%+134,026
TJX Companies Inc. TJX112,243$17.0 million0.11%-56,997
Blackstone Inc. BX141,959$16.7 million0.11%+10,576
Stryker Corp. SYK52,915$16.7 million0.11%+43,676
Vanguard Large Cap ETF VV48,206$16.4 million0.11%+23,104
Datadog, Inc. DDOG61,166$15.9 million0.11%new
Parker-Hannifin Corp. PH16,041$15.7 million0.10%-286
Xcel Energy Inc. XEL190,681$15.3 million0.10%+7,373
ASML Holding N.V. ASML7,430$14.8 million0.10%+7,221
Coreweave Inc. CRWV145,557$14.5 million0.10%new
Spotify Technology S.A. SPOT31,102$14.3 million0.10%+34
Alphabet Inc. GOOG36,932$13.0 million0.09%+3,212
iShares Core S&P 500 ETF IVV16,922$12.6 million0.08%-154
Dollar General Corp. DG109,271$12.6 million0.08%new
Walmart Inc. WMT104,266$11.8 million0.08%-45,591
iShares Trust EFA111,786$11.6 million0.08%+83,108
Philip Morris International Inc. PM63,776$11.5 million0.08%+1,695
Chevron Corp. CVX47,772$7.9 million0.05%-34,837
Oracle Corp. ORCL45,261$6.6 million0.04%+13,521
Vanguard Scottsdale FDS VONG49,502$6.2 million0.04%+36,708
Welltower Inc. WELL26,163$5.9 million0.04%-2,834
Entergy Corp. ETR50,736$5.8 million0.04%-4,206
Arista Networks, Inc. ANET34,114$5.8 million0.04%-2,875
Bank of America Corp. BAC94,362$5.4 million0.04%-3,678
Home Depot, Inc. HD14,952$5.3 million0.04%+690
Caterpillar Inc. CAT4,887$5.2 million0.03%+238
Corning Inc. GLW17,819$4.6 million0.03%+12,871
Cisco Systems, Inc. CSCO35,423$4.2 million0.03%-148,071
Goldman Sachs Group Inc. GS3,774$3.8 million0.03%+103
Coca-Cola Co. KO46,674$3.8 million0.03%+2,055
Amphenol Corp. APH21,300$3.8 million0.03%-187,247
AMETEK Inc. AME14,711$3.6 million0.02%-499
Atlassian Corporation TEAM40,210$3.1 million0.02%new
Costco Wholesale Corp. COST3,215$3.0 million0.02%+251
McDonald's Corp. MCD11,009$3.0 million0.02%+502
monday.com Ltd. MNDY40,075$2.9 million0.02%new
Lowe's Companies Inc. LOW12,571$2.8 million0.02%+1,899
iShares Trust AOR36,472$2.5 million0.02%new
International Business Machines Corp. IBM8,996$2.5 million0.02%+1,739
O'Reilly Automotive, Inc. ORLY27,331$2.5 million0.02%-126,722
Union Pacific Corp. UNP9,156$2.5 million0.02%+528
Amgen Inc. AMGN6,827$2.5 million0.02%+261
Vanguard Ftse Developed Markets VEA34,673$2.5 million0.02%+6,384
ConocoPhillips COP23,256$2.4 million0.02%-102
VG Totl STK Vprs VTI6,305$2.3 million0.02%-9,479
Norfolk Southern Corp. NSC7,308$2.3 million0.02%+6
Abbott Laboratories ABT25,226$2.3 million0.02%+450
iShares Trust IWS13,784$2.3 million0.02%+166
American Express Co. AXP6,591$2.2 million0.01%-634
iShares Trust MUB20,618$2.2 million0.01%+13,383
Texas Instruments Inc. TXN7,452$2.2 million0.01%+1,301
SPDR S&P 500 Growth ETF SPYG18,472$2.2 million0.01%+5,891
Automatic Data Processing Inc. ADP9,538$2.1 million0.01%+423
Duke Energy Corp. DUK15,755$2.0 million0.01%-118,749
Bank of New York Mellon Corp. BNY13,723$2.0 million0.01%+417
iShares Russell Mid-Cap Growth ETF IWP13,647$2.0 million0.01%-1,127
Vanguard S&P 500 VOO2,842$1.9 million0.01%+1,600
Vanguard Value ETF VTV8,260$1.8 million0.01%+1,372
McKesson Corp. MCK2,391$1.8 million0.01%-16,666
Sherwin Williams Co. SHW5,135$1.8 million0.01%-257
Palantir Technologies Inc. PLTR14,640$1.7 million0.01%-134,548
Invesco QQQ Trust QQQ2,333$1.7 million0.01%+382
KKR & Co. Inc. KKR17,986$1.7 million0.01%-3,078
NextEra Energy Inc. NEE18,796$1.7 million0.01%+5,148
Seagate Technology Holdings plc STX1,648$1.6 million0.01%-21
Hubbell Inc. HUBB2,937$1.5 million0.01%no change
American Electric Power Co. Inc. AEP11,097$1.5 million0.01%+1,011
Berkshire Hathaway Inc. Del2$1.5 million0.01%no change
KLA Corp. KLAC4,808$1.4 million0.01%+4,301
3M Co. MMM8,731$1.4 million0.01%+1,692
Lockheed Martin Corp. LMT2,767$1.4 million0.01%+77
Uber Technologies, Inc. UBER19,392$1.4 million0.01%-2,221
Northrop Grumman Corp. NOC2,659$1.4 million0.01%+164
Chubb Ltd. CB3,953$1.3 million0.01%-87
Travelers Companies, Inc. TRV3,899$1.3 million0.01%+848
Deere & Co. DE2,025$1.3 million0.01%-27,072
Vanguard Ftse Emerging Markets VWO21,455$1.3 million0.01%+11,810
Analog Devices Inc. ADI3,188$1.3 million0.01%-366
Synopsys Inc. SNPS2,824$1.3 million0.01%-47
Cencora, Inc. COR4,286$1.2 million0.01%-617
Colgate-Palmolive Co. CL12,861$1.2 million0.01%+260
iShares New York Muni Bond ETF NYF21,608$1.2 million0.01%+8,674
Illinois Tool Works Inc. ITW4,232$1.1 million0.01%+371
CSX Corp. CSX23,890$1.1 million0.01%+398
Aflac Inc. AFL9,678$1.1 million0.01%-3
Southern Co. SO11,820$1.1 million0.01%-252
Gilead Sciences, Inc. GILD8,957$1.1 million0.01%+460
Sysco Corp. SYY13,221$1.1 million0.01%+419
Pfizer Inc. PFE45,520$1.1 million0.01%+3,046
Novo Nordisk A/S NVO22,279$1.1 million0.01%-326,839
Adobe Inc. ADBE4,995$1.0 million0.01%+321
Walt Disney Co. DIS10,418$1.0 million0.01%+604
SPDR S&P 500 SPY1,310$970,7140.01%+575
Emerson Electric Co. EMR6,621$947,6110.01%+783
Moody's Corp. MCO2,029$918,9750.01%-21
Verizon Communications Inc. VZ21,112$898,9230.01%+205
Honeywell International Inc. HON4,006$896,9440.01%new
Honeywell Aerospace Inc. Com HONA4,006$885,6460.01%new
Trane Technologies plc TT1,792$879,9640.01%-184
Bristol-Myers Squibb Co. BMY14,907$859,6400.01%+617
Brookfield Corporation BN19,407$826,5440.01%-1,736
Altria Group, Inc. MO11,388$820,9050.01%+724
Lumentum Holdings Inc. LITE921$790,2540.01%new
Ingersoll Rand Inc. IR9,556$783,4210.01%-583
BlackRock, Inc. BLK813$780,2920.01%+178
Phillips 66 PSX4,611$779,5650.01%+262
Ameren Corp. AEE6,881$779,0930.01%+747
Waste Management Inc. WM3,395$756,8190.01%+726
Starbucks Corp. SBUX7,366$754,6020.01%+1,004
Allstate Corp. ALL3,108$739,6320.00%+18
Air Products & Chemicals, Inc. APD2,493$727,6670.00%+17
Xpo, Inc. XPO3,527$724,0580.00%+262
Dell Technologies Inc. DELL1,666$718,7280.00%+186
Salesforce, Inc. CRM4,526$709,1410.00%+1,517
United Rentals, Inc. URI617$698,3390.00%-58
State Street Corp. STT4,068$689,9360.00%-107
Teva Pharmaceutical Industries Ltd. TEVA20,351$689,4920.00%-5,709
AT&T Inc. T32,737$683,0260.00%+7,110
W.W. Grainger, Inc. GWW501$680,9420.00%+83
Comcast Corp. CMCSA27,653$678,3770.00%+2,067
Capital One Financial Corp. COF3,273$656,8830.00%+110
U.S. Bancorp USB10,611$641,2480.00%+776
Vertex Pharmaceuticals Inc. VRTX1,254$622,9270.00%-3
Cigna Group CI2,256$622,0720.00%+789
SPDR Portfolio Developed World SPDW12,270$614,7270.00%+5,868
Accenture plc ACN4,827$600,6980.00%+468
Cadence Design Systems Inc. CDNS1,593$597,9810.00%-11
PPG Industries Inc. PPG4,884$592,3650.00%+41
Ecolab Inc. ECL2,112$588,4250.00%+53
Williams Companies, Inc. WMB7,904$588,3850.00%-186,190
Snap-on Inc. SNA1,423$572,3520.00%+16
L3Harris Technologies, Inc. LHX1,901$552,3920.00%-202
Marathon Petroleum Corp. MPC2,112$540,5040.00%+443
Charles Schwab Corp. SCHW5,665$522,0650.00%+771
Southern Copper Corp. SCCO2,975$518,4240.00%+2,873
Marsh & McLennan Companies, Inc. MRSH3,083$513,8460.00%-33
Technology Select Sector SPDR ETF XLK2,698$509,1730.00%+1,251
Constellation Energy Corp. CEG2,031$506,6400.00%+179
Yum! Brands, Inc. YUM3,064$489,8090.00%+832
Boston Scientific Corp. BSX11,459$489,0700.00%-48,116
Motorola Solutions, Inc. MSI1,120$465,0060.00%+54
CVS Health Corp. CVS4,412$456,5410.00%-393
ROSS Stores, Inc. ROST2,046$435,3430.00%-79
Hewlett Packard Enterprise Co. HPE9,630$433,9840.00%+3,886
Public Service Enterprise Group Inc. PEG5,331$433,3280.00%-991
Corteva, Inc. CTVA5,026$425,4280.00%+803
Aon plc AON1,277$422,7980.00%+179
SPDR Index SHS FDS SPEM8,208$421,3880.00%+2,924
Schwab Strategic Trust SCHD13,119$418,8850.00%+12,031
Broadridge Financial Solutions, Inc. BR3,056$418,5190.00%-129
Airbnb, Inc. ABNB2,895$414,2180.00%-145
Northern Trust Corp. NTRS2,367$411,4910.00%-62
Realty Income Corp. O6,589$408,2660.00%+48
Elevance Health, Inc. ELV1,015$392,5460.00%+226
Citigroup Inc. C2,766$387,3650.00%+518
SPDR Ser Trust SPYV6,368$387,1470.00%+2,400
Otis Worldwide Corp. OTIS5,359$383,8530.00%-314
Exelon Corp. EXC8,047$376,5290.00%+2,530
Progressive Corp. PGR1,674$365,9440.00%+71
Schwab International Small-Cap Equity ETF SCHC7,580$364,0700.00%-1,776
Truist Financial Corp. TFC7,291$363,4190.00%-1,504
Vanguard World FD VGT2,949$350,4590.00%+2,660
General Dynamics Corp. GD989$349,9050.00%+88
Qnity Electronics, Inc. Q2,137$348,6370.00%+327
Enbridge Inc ENB6,389$346,9150.00%+2,263
Enterprise Products Partners LP EPD9,350$343,7060.00%+2,566
Crane Co. CR1,538$343,0820.00%-2
Southwest Airlines Co. LUV6,669$342,9200.00%+113
Dominion Energy, Inc. D4,973$340,3360.00%+612
iShares Trust CMF5,895$339,8370.00%+4,299
AstraZeneca PLC AZN1,773$336,1680.00%+116
Cintas Corp. CTAS1,973$335,5680.00%+783
Consolidated Edison Inc. ED2,993$331,8690.00%-755
Simon Property Group Inc. SPG1,482$331,7340.00%+694
Vanguard Total Bond Market ETF BND4,489$330,7070.00%-4,449
Vanguard Small Cap Growth ETF VBK862$311,3650.00%-193
Marriott International Inc. MAR799$296,1310.00%+352
T-Mobile US, Inc. TMUS1,751$294,0700.00%+64
Vanguard Star FDS VXUS3,460$293,8710.00%+2,734
Dover Corp. DOV1,299$291,3340.00%-99
Kimberly Clark Corp. KMB2,644$290,2600.00%+348
FedEx Corp. FDX923$289,2190.00%+182
Ebay Inc. EBAY2,555$285,4400.00%+269
Paychex Inc. PAYX2,835$279,1500.00%-102
Nike, Inc. NKE6,608$271,2690.00%+816
Intercontinental Exchange, Inc. ICE2,169$267,0010.00%+174
Cardinal Health Inc. CAH1,122$266,5340.00%-10
Stanley Black & Decker, Inc. SWK2,748$258,6420.00%no change
Zoetis Inc. ZTS3,586$257,6950.00%-949
Veralto Corp. VLTO2,889$256,1760.00%-10
Copart Inc. CPRT9,048$255,0630.00%-411
EOG Resources Inc. EOG1,891$245,4020.00%+20
Edwards Lifesciences Corp. EW2,681$242,5230.00%+3
Crown Holdings, Inc. CCK2,147$240,0770.00%+6
iShares Trust ITOT1,463$238,5050.00%+1,059
McCormick & Co. Inc. MKC4,692$236,5710.00%-123
iShares Core S&P Small-Cap ETF IJR1,585$233,5350.00%+346
Vanguard Specialized Funds VIG974$229,9050.00%+447
Vanguard Small Cap Value ETF VBR946$229,8640.00%-352
Invesco Exchange Traded FD T PWV2,967$227,5990.00%new
American Tower Corp. AMT1,371$224,5810.00%+101
Autozone Inc. AZO70$223,4620.00%-10
Valero Energy Corp. VLO848$221,5890.00%-1
Nucor Corp. NUE992$221,0090.00%+49
Johnson Controls International plc JCI1,514$220,8210.00%+192
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 29 it sold out of are in the box above.