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TritonPoint Partners, LLC

CIK 2111167 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

TritonPoint Partners, LLC reported 351 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (8.4%), Alphabet Inc. (4.1%) and Alphabet Inc. (3.7%). Against the quarter before, it opened 189 positions, added to 107, trimmed 48 and sold out of 38.

Reported holdings$1.21B+343.8% on Q1 2026
Positions351+151 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded to
AAPL8.4%GOOGL4.1%GOOG3.7%AMZN3.4%VUG3.1%LRCX2.5%JPM2.4%MSFT2.3%VOO2.0%IYW2.0%NVDA1.9%V1.7%XPO1.6%JNJ1.6%337 more59.4%

The 14 largest of its 351 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $187.3 million in 152 positions$187MQ4 25Q1 2026: $271.7 million in 200 positions$272MQ1 26Q2 2026: $1.21 billion in 351 positions$1.21BQ2 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 189Added 107Held 7Trimmed 48Sold out 38
Opened: 189Added: 107Held: 7Trimmed: 48Sold 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 189

  1. Xpo, Inc. XPO$19.1 million
  2. Select Sector SPDR Trust XLI$12.4 million
  3. Technology Select Sector SPDR ETF XLK$11.5 million
  4. Thermo Fisher Scientific Inc. TMO$9.7 million
  5. Micron Technology Inc. MU$8.9 million
  6. Yum! Brands, Inc. YUM$7.1 million
  7. iShares Trust IWO$6.9 million
  8. Select Sector SPDR Trust XLV$6.6 million

and 181 more in the table below

Added to 107

  1. Apple Inc. AAPL+312,851 shares · +811%
  2. Alphabet Inc. GOOG+122,195 shares · +2170%
  3. Alphabet Inc. GOOGL+119,526 shares · +640%
  4. Vanguard Growth ETF VUG+433,148 shares · +22572%
  5. Amazon.com Inc. AMZN+147,287 shares · +636%
  6. Lam Research Corp. LRCX+60,917 shares · +615%
  7. JPMorgan Chase & Co. JPM+77,754 shares · +803%
  8. iShares Trust IYW+91,676 shares · +4211%

and 99 more in the table below

Trimmed 48

  1. General Electric Co. GE-4,209 shares · -53%
  2. Amphenol Corp. APH-7,760 shares · -67%
  3. iShares A.i. Innovation and Tech Active ETF BAI-21,546 shares · -42%
  4. Linde plc LIN-1,892 shares · -48%
  5. Goldman Sachs Group Inc. GS-965 shares · -47%
  6. BlackRock ETF Trust DYNF-12,530 shares · -54%
  7. Trane Technologies plc TT-1,430 shares · -77%
  8. Fidelity Merrimack STR Trust FBND-14,674 shares · -12%

and 40 more in the table below

Sold out of 38

  1. SPDR Ser Trust BIL$33.2 million last quarter
  2. Amplify ETF Trust DIVO$1.9 million last quarter
  3. Capital Group International CGIC$1.8 million last quarter
  4. SPX Technologies, Inc. SPXC$1.3 million last quarter
  5. Vanguard Short-Term Corp. BD Idx VCSH$1.2 million last quarter
  6. Vanguard Short Term Government VGSH$935,118 last quarter
  7. iShares Total Return Active ETF BRTR$921,990 last quarter
  8. Vanguard Intermediate-Term Corp. VCIT$718,932 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL351,422$101.7 million8.44%+312,851
Alphabet Inc. GOOGL138,201$49.4 million4.10%+119,526
Alphabet Inc. GOOG127,825$45.2 million3.75%+122,195
Amazon.com Inc. AMZN170,447$40.6 million3.37%+147,287
Vanguard Growth ETF VUG435,067$37.5 million3.11%+433,148
Lam Research Corp. LRCX70,828$30.7 million2.55%+60,917
JPMorgan Chase & Co. JPM87,436$28.6 million2.37%+77,754
Microsoft Corp. MSFT73,296$27.3 million2.27%+56,660
Vanguard S&P 500 VOO35,176$24.2 million2.00%+22,587
iShares Trust IYW93,853$23.7 million1.96%+91,676
NVIDIA Corp. NVDA115,886$23.2 million1.92%+89,573
Visa Inc. V58,071$19.9 million1.65%+48,688
Xpo, Inc. XPO93,059$19.1 million1.58%new
Johnson & Johnson JNJ74,443$18.9 million1.57%+64,122
iShares Core S&P 500 ETF IVV20,818$15.6 million1.29%+1,540
Dover Corp. DOV67,688$15.2 million1.26%+62,985
Walmart Inc. WMT128,117$14.5 million1.20%+105,141
Broadstone Net Lease, Inc. BNL675,646$14.2 million1.17%+550,045
Mastercard Inc. MA26,945$13.8 million1.15%+25,209
TJX Companies Inc. TJX83,302$12.6 million1.05%+73,922
Select Sector SPDR Trust XLI66,681$12.4 million1.02%new
Danaher Corp. DHR63,242$12.1 million1.00%+59,983
Technology Select Sector SPDR ETF XLK60,504$11.5 million0.96%new
Intuitive Surgical Inc. ISRG28,222$11.2 million0.93%+25,185
Financial Select Sector SPDR ETF XLF207,995$11.2 million0.92%+181,197
Chubb Ltd. CB31,906$10.9 million0.90%+28,507
Caterpillar Inc. CAT9,969$10.6 million0.88%+9,091
Boeing Co. BA45,289$9.8 million0.81%+38,245
Thermo Fisher Scientific Inc. TMO19,423$9.7 million0.81%new
Analog Devices Inc. ADI24,243$9.6 million0.80%+19,592
Micron Technology Inc. MU7,725$8.9 million0.74%new
Mondelez International, Inc. MDLZ147,231$8.6 million0.71%+134,903
SPDR S&P 500 Growth ETF SPYG71,463$8.5 million0.71%-3,815
Merck & Co., Inc. MRK64,967$8.4 million0.70%+56,005
Qxo Inc. QXO482,859$8.3 million0.69%+467,780
GE Vernova Inc. GEV6,464$7.6 million0.63%+4,851
Berkshire Hathaway Inc. Class B BRKB14,962$7.5 million0.62%+12,105
Vanguard Whitehall FDS VYM47,069$7.4 million0.62%+42,445
Yum! Brands, Inc. YUM44,229$7.1 million0.59%new
Starbucks Corp. SBUX68,372$7.0 million0.58%+60,966
Chevron Corp. CVX41,731$6.9 million0.57%+32,939
iShares Trust IWO17,477$6.9 million0.57%new
iShares Core MSCI Eafe ETF IEFA68,931$6.7 million0.55%+9,021
Select Sector SPDR Trust XLV41,392$6.6 million0.54%new
PepsiCo Inc. PEP48,326$6.5 million0.54%+46,225
RTX Corp. RTX34,298$6.5 million0.54%+28,297
Taiwan Semiconductor Manufacturing Company Limited TSM12,348$5.9 million0.49%+8,090
Home Depot, Inc. HD16,668$5.9 million0.49%+10,687
Costco Wholesale Corp. COST6,200$5.8 million0.48%+4,974
Capital One Financial Corp. COF27,359$5.5 million0.46%+26,245
iShares Trust IJK46,229$5.4 million0.45%new
UnitedHealth Group Inc. UNH13,038$5.4 million0.45%+10,034
BlackRock ETF Trust II BINC101,179$5.3 million0.44%-11,324
EOG Resources Inc. EOG39,508$5.1 million0.43%+33,137
iShares Core S&P Small-Cap ETF IJR34,530$5.1 million0.42%+28,948
Colgate-Palmolive Co. CL55,711$5.1 million0.42%+52,969
Fidelity Merrimack STR Trust FBND111,623$5.1 million0.42%-14,674
Eli Lilly & Co. LLY4,225$5.1 million0.42%+3,657
Broadcom Inc. AVGO13,217$5.0 million0.41%+3,611
BlackRock, Inc. BLK5,161$5.0 million0.41%+4,325
CME Group Inc. CME22,134$4.9 million0.41%+19,833
Ecolab Inc. ECL17,234$4.8 million0.40%+15,853
Vanguard Intermed Term Bond ETF BIV61,912$4.7 million0.39%new
Abbott Laboratories ABT50,475$4.6 million0.38%new
Wells Fargo & Company WFC54,998$4.5 million0.38%+36,829
AES Corp. AES299,627$4.4 million0.36%+264,929
L3Harris Technologies, Inc. LHX14,990$4.4 million0.36%+12,122
ServiceNow, Inc. NOW43,457$4.3 million0.36%+35,424
Procter & Gamble Co. PG29,266$4.3 million0.36%+24,939
Coca-Cola Co. KO52,443$4.3 million0.36%+46,764
iShares Trust HEFA90,577$4.3 million0.35%+4,907
SPDR Ser Trust SPYV68,955$4.2 million0.35%-3,619
SPDR S&P 500 SPY5,581$4.2 million0.35%+3,223
Vanguard Small Cap ETF VB13,325$4.0 million0.34%new
Brookfield Infrast Partners BIP110,304$4.0 million0.33%new
Invesco QQQ Trust QQQ5,455$4.0 million0.33%+3,471
Parker-Hannifin Corp. PH4,055$4.0 million0.33%new
Select Sector SPDR Trust XLC35,449$3.8 million0.32%new
Palo Alto Networks Inc. PANW10,970$3.7 million0.31%+2,924
VG Totl STK Vprs VTI10,080$3.7 million0.31%+3,426
Generac Holdings Inc. GNRC12,662$3.7 million0.31%+10,576
Meta Platforms, Inc. META6,553$3.7 million0.31%+3,887
Marriott International Inc. MAR9,814$3.6 million0.30%new
Lockheed Martin Corp. LMT6,990$3.6 million0.30%new
PNC Financial Services Group, Inc. PNC14,164$3.5 million0.29%new
Vanguard Mid Cap Value ETF VOE17,605$3.5 million0.29%new
iShares Core MSCI Emerging Mark IEMG41,615$3.4 million0.29%-657
Bank of America Corp. BAC60,412$3.4 million0.29%new
Select Sector SPDR Trust XLY28,654$3.4 million0.28%new
iShares Trust AGG33,174$3.3 million0.27%-1,079
Vanguard Mid Cap Index ETF VO39,956$3.2 million0.27%new
Brookfield Asset Management Ltd. BAM70,059$3.1 million0.26%+62,055
Oracle Corp. ORCL20,961$3.1 million0.25%+9,941
Vanguard World FD VGT24,535$2.9 million0.24%new
Labcorp Holdings Inc. LH10,433$2.9 million0.24%new
Vanguard Value ETF VTV13,214$2.9 million0.24%+9,741
iShares Core S&P Mid-Cap ETF IJH36,745$2.8 million0.24%+15,469
Blackstone Inc. BX23,845$2.8 million0.23%new
AbbVie Inc. ABBV11,092$2.8 million0.23%new
Tesla, Inc. TSLA6,613$2.8 million0.23%+3,252
Union Pacific Corp. UNP10,013$2.7 million0.23%new
AeroVironment Inc. AVAV16,357$2.7 million0.22%new
McDonald's Corp. MCD9,976$2.7 million0.22%+7,894
Enterprise Products Partners LP EPD71,073$2.6 million0.22%new
Ball Corp. BALL41,225$2.6 million0.21%new
iShares Trust MBB27,131$2.6 million0.21%-279
TCW ETF Trust PWRD20,495$2.5 million0.21%-5,325
Brookfield Corporation BN57,388$2.4 million0.20%new
Vanguard Small Cap Value ETF VBR10,054$2.4 million0.20%+8,177
iShares S&P Growth Index FD IVW17,372$2.4 million0.20%new
Charles Schwab Corp. SCHW25,260$2.3 million0.19%+2,527
Vanguard Small Cap Growth ETF VBK5,650$2.1 million0.17%new
Advanced Micro Devices Inc. AMD3,525$2.0 million0.17%new
iShares Trust IYC19,810$2.0 million0.17%new
Vanguard BD Index FDS BSV25,550$2.0 million0.17%new
Select Sector SPDR Trust XLP22,402$1.9 million0.15%new
iShares Core Dividend Growth DGRO24,266$1.8 million0.15%-789
Vanguard Index FDS VOT5,936$1.8 million0.15%new
Schwab US Large Cap SCHX60,544$1.8 million0.15%new
Dell Technologies Inc. DELL3,938$1.7 million0.14%new
Check Point Software Technologies Ltd. CHKP12,287$1.6 million0.13%new
Cisco Systems, Inc. CSCO13,739$1.6 million0.13%new
ExxonMobil Holdings Corp. XOM11,793$1.6 million0.13%+2,771
Fidelity Enhanced Small Cap ETF FESM32,102$1.6 million0.13%-2,012
iShares A.i. Innovation and Tech Active ETF BAI29,242$1.5 million0.13%-21,546
KLA Corp. KLAC4,907$1.5 million0.12%+4,703
Vanguard Intl Div Apprec ETF VIGI15,770$1.5 million0.12%new
Walt Disney Co. DIS14,583$1.4 million0.12%+8,879
General Electric Co. GE3,712$1.4 million0.12%-4,209
Applied Materials Inc. AMAT1,916$1.4 million0.11%new
Automatic Data Processing Inc. ADP6,056$1.4 million0.11%+4,123
Emerson Electric Co. EMR9,385$1.3 million0.11%new
J P Morgan Exchange Traded F JEPI23,113$1.3 million0.11%+8,201
Bristol-Myers Squibb Co. BMY22,535$1.3 million0.11%new
iShares Trust IYJ7,330$1.2 million0.10%new
United Parcel Service Inc. UPS11,312$1.2 million0.10%new
GXO Logistics, Inc. GXO23,776$1.2 million0.10%new
Corning Inc. GLW4,654$1.2 million0.10%+1,461
iShares Trust IGV12,957$1.2 million0.10%new
SPDR Ser Trust SPSB38,792$1.2 million0.10%+1,666
Netflix Inc. NFLX16,123$1.2 million0.10%+11,530
Intel Corp. INTC8,159$1.1 million0.09%new
iShares Trust TLH11,182$1.1 million0.09%-3,071
Stryker Corp. SYK3,541$1.1 million0.09%-118
Goldman Sachs Group Inc. GS1,100$1.1 million0.09%-965
iShares Trust IWF8,586$1.1 million0.09%+7,127
iShares Trust MUB9,892$1.1 million0.09%new
3M Co. MMM6,559$1.1 million0.09%new
Akamai Technologies Inc. AKAM8,970$1.1 million0.09%new
Linde plc LIN2,016$1.0 million0.09%-1,892
Qualcomm Inc. QCOM5,602$1.0 million0.09%+932
SPDR S&P MidCap 400 ETF MDY1,457$1.0 million0.09%new
iShares Trust STIP10,009$1.0 million0.08%-505
ONEOK Inc. OKE11,712$1.0 million0.08%+5,343
iShares Trust IWB2,448$1.0 million0.08%+835
Vaneck ETF Trust SMH1,528$1.0 million0.08%new
Snowflake Inc. SNOW3,842$977,7890.08%+231
Select Sector SPDR Trust XLE18,237$968,5670.08%new
iShares Russell 2000 ETF IWM3,178$954,7510.08%+1,901
iShares Trust IYH13,794$924,3100.08%new
Nasdaq, Inc. NDAQ11,429$900,8340.07%+2,876
American Express Co. AXP2,604$880,9540.07%+1,357
Agilent Technologies, Inc. A6,589$876,9040.07%new
General Dynamics Corp. GD2,472$875,6120.07%+198
SPDR Ser Trust SLYG7,347$875,2480.07%new
iShares Barclays Tips Bond TIP7,967$871,8290.07%-47
JPMorgan Nasdaq Equity Premium JEPQ14,139$869,0090.07%new
Titan Intl Inc. Ill TWI112,477$867,1980.07%-74
Morgan Stanley MS4,066$849,9570.07%new
Palantir Technologies Inc. PLTR7,226$843,0570.07%+3,552
Gilead Sciences, Inc. GILD6,288$794,4260.07%+1,416
Honeywell International Inc. HON3,528$789,9190.07%new
Marathon Petroleum Corp. MPC3,073$785,6870.07%new
iShares Trust IUSG4,166$783,5830.06%+1,758
Domino's Pizza, Inc. DPZ2,645$783,0260.06%new
Honeywell Aerospace Inc. Com HONA3,529$780,1910.06%new
Western Digital Corp. WDC1,176$751,1350.06%-466
Berkshire Hathaway Inc. Del1$748,8500.06%new
CSX Corp. CSX15,683$745,4130.06%new
Pfizer Inc. PFE30,834$742,4870.06%new
International Business Machines Corp. IBM2,619$736,4130.06%new
Cummins Inc. CMI1,013$722,4820.06%new
FedEx Corp. FDX2,287$718,9170.06%new
ASML Holding N.V. ASML359$714,7440.06%-83
BlackRock ETF Trust DYNF10,496$713,8330.06%-12,530
Cameco Corp. CCJ6,844$707,7560.06%new
Philip Morris International Inc. PM3,849$702,0510.06%new
Simon Property Group Inc. SPG3,127$699,3540.06%new
Citigroup Inc. C4,926$689,3820.06%new
American International Group, Inc. AIG9,148$681,8190.06%new
Schwab Strategic Trust SCHB23,412$678,0120.06%new
Amphenol Corp. APH3,798$670,6240.06%-7,760
Kinder Morgan, Inc. KMI20,947$669,6760.06%new
Quanta Services, Inc. PWR925$666,0370.06%+305
Arthur J. Gallagher & Co. AJG2,854$655,2680.05%-1,089
Invesco Exchange Traded FD T RSP3,075$654,2680.05%new
Atlantic Union Bankshares Corp. AUB15,394$651,3200.05%new
J P Morgan Exchange Traded F JAVA8,151$647,2710.05%-6,695
iShares Trust EFV8,434$645,6230.05%-2,517
Southern Co. SO6,731$644,1930.05%new
SPDR Ser Trust FLRN20,700$638,5950.05%no change
Vanguard Specialized Funds VIG2,689$636,2710.05%+1,133
CrowdStrike Holdings, Inc. CRWD827$630,9640.05%new
Schwab Strategic Trust SCHA17,427$629,6410.05%new
S&P Global Inc. SPGI1,513$616,3190.05%-527
ConocoPhillips COP5,815$604,5270.05%new
SPDR Ser Trust MDYG5,355$600,2420.05%new
NextEra Energy Inc. NEE6,807$597,4430.05%+4,561
Republic Services, Inc. RSG2,802$597,0500.05%-328
Williams Companies, Inc. WMB7,982$593,3800.05%new
SLB Limited SLB12,529$586,3900.05%new
iShares Russell 1000 Value Inde IWD2,398$581,3470.05%new
Vanguard Scottsdale FDS VONE1,709$578,8720.05%-434
iShares Trust IJT3,232$577,2350.05%new
Sandisk Corp. SNDK252$572,9800.05%new
First Trust Exchange-Traded FD FBT2,280$565,1890.05%new
M&T Bank Corp. MTB2,348$558,9620.05%new
Fidelity Blue Chip Growth ETF FBCG8,979$557,6860.05%-10,358
SPDR Gold Trust GLD1,498$551,8330.05%-525
iShares Edge MSCI USA Quality F QUAL2,500$548,5750.05%+188
Bank of New York Mellon Corp. BNY3,626$524,2880.04%new
iShares Trust ITOT3,179$522,2140.04%-1,661
SAP SE SAP3,388$522,1250.04%new
Copart Inc. CPRT18,222$513,6780.04%new
AllianceBernstein Holding LP AB14,466$509,4930.04%new
Markel CP Hldg Co. MKL258$503,8770.04%new
Seagate Technology Holdings plc STX520$502,1840.04%new
Energy Transfer LP ET26,229$501,4980.04%new
Ares Management Corp. ARES4,482$498,8910.04%-402
iShares U.s. Financial Services ETF IYG5,467$494,5990.04%+2,084
Amgen Inc. AMGN1,334$483,0210.04%+576
iShares Trust AAXJ4,020$479,7070.04%new
iShares Trust IYF3,727$475,2300.04%new
Texas Instruments Inc. TXN1,561$465,3020.04%new
Intercontinental Exchange, Inc. ICE3,760$462,8940.04%new
Eaton Corp. plc ETN1,067$454,7510.04%new
Phillips 66 PSX2,675$452,2900.04%new
Tompkins Financial Corp. TMP4,758$449,7260.04%new
Deere & Co. DE707$449,6170.04%new
Marvell Technology, Inc. MRVL1,497$445,9410.04%new
SPDR Ser Trust SHM9,236$443,0050.04%new
iShares Russell Mid-Cap Growth ETF IWP3,023$442,6070.04%new
Carlyle Group Inc. CG10,455$440,2600.04%new
First Trust Exchange-Traded FD FTCS4,665$438,1370.04%new
iShares Trust IUSV3,879$427,2720.04%+654
Eastgroup Properties Inc. EGP2,093$427,1390.04%new
Firstenergy Corp. FE8,970$426,4340.04%new
iShares Trust SOXX661$423,5420.04%new
iShares Trust IWR3,782$417,2810.03%+1,519
Prologis, Inc. PLD2,973$402,7520.03%new
General Motors Co. GM5,076$391,2530.03%new
Altria Group, Inc. MO5,319$388,2960.03%new
Regeneron Pharmaceuticals, Inc. REGN619$385,9710.03%new
First Citizens BancShares Inc FCNCA185$384,9460.03%new
Targa Resources Corp. TRGP1,423$381,5630.03%+311
iShares Trust ESGU2,314$378,7320.03%+711
Marsh & McLennan Companies, Inc. MRSH2,256$376,0080.03%new
Progressive Corp. PGR1,696$370,4630.03%new
Medtronic plc MDT4,685$368,1760.03%+2,268
Fortinet, Inc. FTNT2,376$365,0010.03%new
McKesson Corp. MCK480$363,0920.03%new
Wisdomtree Trust DGRW3,789$362,3040.03%no change
Leidos Holdings, Inc. LDOS3,490$359,3590.03%new
iShares Inc. EMGF4,854$355,6040.03%new
Vertex Pharmaceuticals Inc. VRTX706$350,6910.03%new
Johnson Controls International plc JCI2,391$350,3010.03%+137
Fortive Corp. FTV5,699$348,5060.03%new
Viking Holdings Ltd VIK3,303$345,7250.03%new
Verizon Communications Inc. VZ8,126$344,0750.03%new
American Electric Power Co. Inc. AEP2,492$340,8790.03%new
Norfolk Southern Corp. NSC1,063$334,4140.03%new
Shell plc SHEL4,255$329,9330.03%new
Tyler Technologies Inc. TYL1,128$329,8950.03%new
Vanguard World FD MGV2,000$326,9000.03%new
TrimTabs Asset Management ETFs ABFL3,804$326,6110.03%-4,568
Steris plc STE1,545$325,3310.03%-120
Invesco Exchange Traded FD T PHO4,708$325,2290.03%new
Novo Nordisk A/S NVO6,771$324,6010.03%-1,706
Invesco Ai and Next Gen Software ETF IGPT3,097$322,3980.03%new
T-Mobile US, Inc. TMUS1,909$320,2750.03%new
Travelers Companies, Inc. TRV953$314,6040.03%new
D.R. Horton, Inc. DHI1,919$312,6060.03%new
Arista Networks, Inc. ANET1,837$312,1040.03%-2,732
iShares Trust IHF5,615$310,6780.03%new
iShares Trust IOO2,233$305,0280.03%new
iShares Trust EFA2,927$304,0070.03%new
iShares Trust IXUS3,141$299,7770.02%no change
iShares Trust IWV694$295,9000.02%+51
Vanguard Ftse Developed Markets VEA4,122$293,6930.02%new
Vaneck ETF Trust MOAT2,823$293,4790.02%new
Moelis & Co. MC4,458$291,6420.02%new
Allstate Corp. ALL1,214$290,6310.02%new
Schwab Strategic Trust SCHF10,444$289,2940.02%new
Lowe's Companies Inc. LOW1,303$287,2980.02%new
iShares Trust IYK3,914$284,3910.02%-362
AppLovin Corp. APP548$282,3460.02%-226
CVS Health Corp. CVS2,723$281,6940.02%new
Zoetis Inc. ZTS3,899$280,1990.02%new
Howmet Aerospace Inc. HWM1,032$277,3930.02%new
iShares Trust IBB1,446$275,0900.02%new
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.