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Trust Co

CIK 1632554 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Trust Co reported 913 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares (8.5%), Vanguard Total Bond Market ETF (6.8%) and Vanguard Growth ETF (6.7%). Against the quarter before, it opened 42 positions, added to 184, trimmed 113 and sold out of 35.

Reported holdings$1.15B+3.7% on Q2 2026
Positions913+5 on Q2 2026
The largest ten58.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
SHV8.5%BND6.8%VUG6.7%AGG6.3%VTV6.1%FNDF5.1%EDIV5.1%VEA4.9%VOE4.5%JGRO4.4%VOT4.2%IWB3.4%MUB2.9%899 more28.7%

The 14 largest of its 913 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $872.7 million in 413 positions$873MQ4 24Q1 2025: $842.1 million in 446 positions$842MQ1 25Q2 2025: $886.1 million in 414 positions$886MQ2 25Q3 2025: $977.7 million in 398 positions$978MQ3 25Q4 2025: $1.07 billion in 889 positions$1.07BQ4 25Q1 2026: $1.07 billion in 907 positions$1.07BQ1 26Q2 2026: $1.11 billion in 908 positions$1.11BQ2 26Q3 2026: $1.15 billion in 915 positions$1.15BQ3 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 42Added 184Held 576Trimmed 113Sold out 35
Opened: 42Added: 184Held: 576Trimmed: 113Sold out: 35

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

Opened 42

  1. Schwab Strategic Trust SCCR$452,764
  2. Schwab Strategic Trust SCHP$331,088
  3. Gibraltar Industries, Inc. ROCK$272,844
  4. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$212,053
  5. Schwab Strategic Trust SCUS$134,421
  6. iShares Trust SMMD$127,767
  7. ONEOK Inc. OKE$104,797
  8. Dimensional ETF Trust DFUS$98,141

and 34 more in the table below

Added to 184

  1. Vanguard Total Bond Market ETF BND+137,786 shares · +14%
  2. JPMorgan Active Growth ETF JGRO+99,319 shares · +24%
  3. iShares SHV+83,730 shares · +10%
  4. iShares Trust AGG+85,015 shares · +13%
  5. Vanguard Growth ETF VUG+47,872 shares · +6%
  6. ExxonMobil Holdings Corp. XOM+25,779 shares · +1206%
  7. Micron Technology Inc. MU+2,047 shares · +1599%
  8. SPDR S&P Emerging Markets Dividend ETF EDIV+52,698 shares · +4%

and 176 more in the table below

Trimmed 113

  1. iShares Trust IWB-28,303 shares · -23%
  2. Vanguard Mun BD FDS VTEB-52,556 shares · -88%
  3. Bristol-Myers Squibb Co. BMY-32,448 shares · -79%
  4. iShares Trust MTUM-4,543 shares · -34%
  5. Technology Select Sector SPDR ETF XLK-7,151 shares · -12%
  6. Schwab Fundamental Internationa FNDF-19,553 shares · -2%
  7. Adobe Inc. ADBE-3,908 shares · -39%
  8. Berkshire Hathaway Inc. Class B BRKB-1,610 shares · -20%

and 105 more in the table below

Sold out of 35

  1. ONEOK Inc. OKE$137,626 last quarter
  2. Dimensional ETF Trust DFAS$113,382 last quarter
  3. PIMCO ETF Trust HYS$105,865 last quarter
  4. Etfs Gold Trust SGOL$47,788 last quarter
  5. Fiserv Inc. FISV$38,210 last quarter
  6. Cintas Corp. CTAS$36,057 last quarter
  7. Immunocore Hldgs PLC IMCR$34,925 last quarter
  8. Commercial Metals Co. CMC$12,550 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares SHV890,208$98.2 million8.54%+83,730
Vanguard Total Bond Market ETF BND1,118,579$78.5 million6.83%+137,786
Vanguard Growth ETF VUG848,595$76.5 million6.65%+47,872
iShares Trust AGG760,107$71.9 million6.25%+85,015
Vanguard Value ETF VTV323,416$69.9 million6.08%+8,648
Schwab Fundamental Internationa FNDF1,095,535$58.9 million5.12%-19,553
SPDR S&P Emerging Markets Dividend ETF EDIV1,453,169$58.4 million5.08%+52,698
Vanguard Ftse Developed Markets VEA803,966$56.8 million4.94%+7,625
Vanguard Mid Cap Value ETF VOE263,184$51.5 million4.48%+2,676
JPMorgan Active Growth ETF JGRO519,419$50.2 million4.36%+99,319
Vanguard Index FDS VOT164,992$48.2 million4.19%+6,502
iShares Trust IWB93,427$38.9 million3.38%-28,303
iShares Trust MUB331,253$33.5 million2.91%+13,411
J P Morgan Exchange Traded F JMST555,838$28.1 million2.45%+23,544
iShares Trust HYG314,782$24.3 million2.11%+24,765
Vanguard Whitehall FDS VWOB307,715$19.4 million1.69%+26,980
iShares Trust ACWX159,480$12.1 million1.05%+68
iShares Trust IBTI519,244$11.4 million0.99%+8,189
Vanguard Shrt-Term Infl-Prot Se VTIP227,773$11.2 million0.98%+29,416
Vanguard Charlotte FDS BNDX234,450$11.0 million0.96%+18,462
Technology Select Sector SPDR ETF XLK53,874$10.5 million0.92%-7,151
VG Totl STK Vprs VTI27,366$10.2 million0.89%+54
Apple Inc. AAPL28,277$9.4 million0.82%-462
iShares Ibonds Dec 2030 Term Treasury ETF IBTK471,853$9.0 million0.78%-18,724
Microsoft Corp. MSFT13,914$7.1 million0.62%-693
iShares Core S&P 500 ETF IVV9,053$6.9 million0.60%-77
Vanguard Ftse Emerging Markets VWO113,279$6.7 million0.58%+4,764
iShares High Yield Muni Income Active ETF SHYM312,781$6.7 million0.58%+25,824
Invesco QQQ Trust QQQ8,829$6.5 million0.57%+1,291
SPDR S&P 500 SPY8,202$6.3 million0.54%-118
iShares Edge MSCI USA Quality F QUAL27,850$6.2 million0.54%-2,779
ExxonMobil Holdings Corp. XOM27,916$4.5 million0.40%+25,779
Vanguard Large Cap ETF VV12,545$4.4 million0.38%-3
Janus Detroit Street Trust VNLA84,323$4.1 million0.36%+12,314
Vanguard Whitehall FDS VYM26,247$4.1 million0.35%-4,352
Financial Select Sector SPDR ETF XLF62,657$3.3 million0.29%-7,137
Vanguard Small Cap Value ETF VBR13,802$3.2 million0.28%+3,020
Berkshire Hathaway Inc. Class B BRKB6,367$3.2 million0.28%-1,610
Amazon.com Inc. AMZN12,715$3.2 million0.28%+864
NVIDIA Corp. NVDA13,384$3.1 million0.27%+3,155
Alphabet Inc. GOOGL8,758$3.0 million0.26%+95
Invesco Actively Managed Exc GSY59,049$2.9 million0.26%-6,627
iShares Trust MTUM8,771$2.8 million0.24%-4,543
Select Sector SPDR Trust XLC24,240$2.7 million0.23%+225
Select Sector SPDR Trust XLY23,633$2.6 million0.22%-119
Select Sector SPDR Trust XLI14,842$2.5 million0.22%-434
Select Sector SPDR Trust XLV14,461$2.4 million0.21%-1,141
JPMorgan Chase & Co. JPM7,166$2.4 million0.21%+10
Salesforce, Inc. CRM10,164$2.3 million0.20%+3,327
Micron Technology Inc. MU2,175$2.3 million0.20%+2,047
Schwab Strategic Trust SCHD70,041$2.3 million0.20%+30,687
iShares Trust SUSA12,506$1.9 million0.17%+649
Verizon Communications Inc. VZ38,974$1.8 million0.16%+20,969
Walmart Inc. WMT16,726$1.7 million0.15%+986
Invesco Exchange Traded FD T PHO25,075$1.7 million0.15%no change
Cognizant Technology Solutions Corp. CTSH28,887$1.7 million0.14%+13,486
Johnson & Johnson JNJ6,079$1.6 million0.14%-1,132
iShares New York Muni Bond ETF NYF31,271$1.6 million0.14%+3,639
Vanguard Small Cap Growth ETF VBK4,582$1.5 million0.13%+370
Landmark Bancorp Inc. LARK48,700$1.5 million0.13%+16,627
Caterpillar Inc. CAT1,859$1.5 million0.13%-45
Adobe Inc. ADBE5,992$1.4 million0.13%-3,908
Visa Inc. V3,877$1.4 million0.12%+187
iShares Trust IBTG60,343$1.4 million0.12%no change
Nuveen Esg International Developed Markets Equity ETF NUDM31,810$1.3 million0.11%+1,858
Select Sector SPDR Trust XLP15,348$1.2 million0.11%+64
Merck & Co., Inc. MRK8,350$1.2 million0.11%+166
J P Morgan Exchange Traded F JCPB26,640$1.2 million0.10%+10,211
Alphabet Inc. GOOG3,489$1.2 million0.10%+105
iShares Trust IQLT23,813$1.2 million0.10%+1,269
iShares Inc. ESGE21,106$1.1 million0.10%+331
Vanguard S&P 500 VOO1,621$1.1 million0.10%+440
Select Sector SPDR Trust XLE17,031$1.0 million0.09%-55
Parker-Hannifin Corp. PH1,046$999,4540.09%+1,000
Vanguard Real Estate ETF VNQ10,259$919,5580.08%-219
Select Sector SPDR Trust XLU22,888$902,7210.08%-80
American Century ETF Trust AVDE9,628$867,5790.08%+4,727
Union Pacific Corp. UNP3,160$859,9310.07%+40
iShares Trust EEM12,811$855,6260.07%-338
iShares Trust SUB7,781$813,4560.07%+4,189
iShares Trust EAGG17,913$810,5830.07%+1,441
Seagate Technology Holdings plc STX835$770,1540.07%no change
Lockheed Martin Corp. LMT1,398$711,8740.06%-193
AbbVie Inc. ABBV2,580$674,8430.06%-100
Evergy, Inc. EVRG8,541$669,9560.06%-1,154
Waste Management Inc. WM3,086$629,2970.05%+35
iShares Trust HDV22,400$626,3040.05%no change
Cisco Systems, Inc. CSCO5,803$624,5770.05%-46
McDonald's Corp. MCD2,675$617,7370.05%-46
Select Sector SPDR Trust XLB12,652$616,1390.05%-117
PepsiCo Inc. PEP4,725$598,7260.05%-72
iShares Trust EFA5,726$594,8740.05%no change
Eli Lilly & Co. LLY512$592,4250.05%+9
Select Sector SPDR Trust XLRE14,474$592,1110.05%-801
ARK ETF Trust ARKK6,623$590,1090.05%-118
BlackRock, Inc. BLK539$570,4180.05%+15
iShares Core MSCI Eafe ETF IEFA5,720$554,1160.05%+57
Bristol-Myers Squibb Co. BMY8,677$541,4160.05%-32,448
Chevron Corp. CVX2,603$531,5590.05%-128
iShares Russell 1000 Value Inde IWD2,095$519,4130.05%+564
Home Depot, Inc. HD1,800$512,0820.04%+171
iShares Trust IWF3,988$499,5370.04%+1,292
SPDR Portfolio Developed World SPDW9,735$488,7940.04%+5,324
SPDR Ser Trust SPIB15,037$485,4090.04%+4,762
Meta Platforms, Inc. META667$483,6950.04%+85
Vanguard Specialized Funds VIG2,068$482,4850.04%no change
Vanguard Scottsdale FDS VGIT8,467$479,7450.04%-282
iShares Trust SHY5,856$475,4870.04%no change
Procter & Gamble Co. PG3,199$464,7510.04%+58
Janus Detroit STR Trust JMBS10,968$463,5010.04%+3,542
iShares Trust IWR4,329$461,9090.04%+92
Nushares ETF Trust NULG4,026$457,6950.04%+58
BlackRock ETF Trust II BINC8,936$453,8660.04%+3,775
Schwab Strategic Trust SCCR18,617$452,7640.04%new
T Rowe Price ETF Inc. TCHP8,615$442,8970.04%+7,315
SPDR Index SHS FDS SPEM8,394$434,4730.04%+2,156
Nushares ETF Trust NUMV9,814$415,4320.04%+36
Regal Rexnord Corp. RRX2,665$413,3680.04%no change
Philip Morris International Inc. PM2,126$405,6830.04%no change
Nushares ETF Trust NULV7,682$404,4620.04%+123
Pfizer Inc. PFE13,981$398,7470.03%-5,114
Ardelyx Inc. ARDX116,369$397,9820.03%no change
Vanguard Star FDS VXUS4,663$396,1680.03%no change
Kimberly Clark Corp. KMB3,946$384,4630.03%-5,225
Hawkins Inc. HWKN3,044$383,5320.03%no change
J P Morgan Exchange Traded F JEPI6,818$383,3240.03%-3,881
American Century ETF Trust AVEM3,787$356,0540.03%+1,805
Altria Group, Inc. MO5,279$355,4880.03%no change
NextEra Energy Inc. NEE4,419$334,6950.03%no change
Schwab Strategic Trust SCHP13,175$331,0880.03%new
ConocoPhillips COP2,639$330,2980.03%+80
iShares ESG Aware MSCI USA Smal ESML6,324$328,8460.03%+105
iShares Trust LQD3,215$328,5090.03%no change
Broadcom Inc. AVGO926$325,2020.03%+158
Vanguard Mun BD FDS VTEB6,865$325,1320.03%-52,556
Nuveen Esg Mid-Cap Growth ETF NUMG7,124$322,2850.03%+128
Nushares ETF Trust NUSC6,585$319,5570.03%-18
Intel Corp. INTC2,578$309,9530.03%-100
Gilead Sciences, Inc. GILD2,050$305,5170.03%-3,522
SPDR Dow Jones Indl Average DIA593$301,5700.03%+63
iShares Trust IBMO11,754$301,3820.03%no change
RTX Corp. RTX1,623$301,3100.03%+525
iShares Trust IBMP11,841$298,8690.03%no change
Garmin Ltd. GRMN1,039$298,0270.03%no change
Comcast Corp. CMCSA13,625$296,4880.03%+736
iShares Trust IBMQ11,788$296,3570.03%no change
iShares Trust IBMR11,863$293,3680.03%no change
iShares Trust IBDR11,859$287,4740.03%-294
Omnicom Group Inc. OMC3,896$286,8620.02%no change
Wisdomtree Trust IQDG6,707$285,4500.02%+1,561
Mastercard Inc. MA498$274,6320.02%-2
Gibraltar Industries, Inc. ROCK6,890$272,8440.02%new
SPDR S&P MidCap 400 ETF MDY411$269,9080.02%no change
nVent Electric plc NVT1,665$267,0160.02%no change
Shell plc SHEL2,808$266,9000.02%-12
National Health Investors Inc. NHI3,969$260,4850.02%no change
iShares Core MSCI Emerging Mark IEMG3,177$257,8830.02%+67
iShares Core S&P Small-Cap ETF IJR1,876$255,2110.02%-1,358
JP Morgan ETFs JSCP5,515$253,5800.02%+3,364
General Electric Co. GE810$252,9550.02%no change
General Dynamics Corp. GD759$251,8880.02%-1,553
Phillips 66 PSX985$251,3980.02%no change
Amgen Inc. AMGN595$250,9740.02%+387
Intuitive Surgical Inc. ISRG612$248,8580.02%no change
Southern Co. SO2,956$244,9820.02%-6
Wells Fargo & Company WFC2,953$236,3520.02%+154
Deere & Co. DE344$231,0130.02%+91
Commerce Bancshares Inc. CBSH4,181$228,8680.02%no change
J P Morgan Exchange Traded F JMUB4,800$228,4030.02%+2,193
Capitol Fed Finl Inc. CFFN26,526$218,8400.02%+24,263
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ10,272$218,0290.02%no change
JPMorgan Nasdaq Equity Premium JEPQ3,520$215,6600.02%+3,416
Dfa Invt Dimensions Group Inc. U.s. SML CP Port2,739$212,0530.02%new
GE Vernova Inc. GEV223$211,9590.02%no change
Chubb Ltd. CB649$211,0870.02%no change
AT&T Inc. T8,502$207,4540.02%+757
JP Morgan Ultra Short Income Et JPST3,979$200,4470.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM438$199,8110.02%+263
iShares Trust IBTH8,534$190,4830.02%-1,659
Automatic Data Processing Inc. ADP711$183,5360.02%-2,596
T-Mobile US, Inc. TMUS1,122$182,9760.02%+34
iShares Trust IBDS7,476$180,3130.02%+953
Boeing Co. BA944$175,6310.02%-25
Costco Wholesale Corp. COST193$175,4170.02%-220
Schwab US Large Cap SCHX5,844$175,3140.02%+3
Vanguard Scottsdale FDS VONG1,336$172,2850.01%+492
Coca-Cola Co. KO1,991$171,3850.01%-385
American Centy ETF Trust AVMC2,222$169,3830.01%+777
Lowe's Companies Inc. LOW919$169,3630.01%+95
iShares Trust IWV392$169,3510.01%+103
United Parcel Service Inc. UPS1,763$164,7260.01%-24
iShares Trust IBDW8,211$164,7150.01%no change
iShares Ibonds Dec 2031 Term Treasury ETF IBTL8,395$163,4520.01%no change
SPDR Ser Trust SPYV2,672$163,3390.01%+1,031
iShares Trust IBDV7,659$161,9160.01%no change
SPDR S&P 500 Growth ETF SPYG1,306$160,7420.01%+513
Ss&c Technologies Hldgs Inc. SSNC2,061$158,8090.01%-2,558
iShares Trust IDEV1,768$158,2010.01%no change
CME Group Inc. CME603$157,9740.01%-4
iShares Russell Mid-Cap Growth ETF IWP1,145$157,6110.01%+127
Dimensional ETF Trust DFAW1,910$157,2120.01%no change
Tesla, Inc. TSLA441$156,4710.01%-100
Mondelez International, Inc. MDLZ2,668$154,2640.01%no change
Capital Group Dividend Value CGDV3,146$153,6800.01%+868
Schwab Strategic Trust SCHG4,219$151,5890.01%+1,522
Honeywell International Inc. HON718$151,4550.01%-28
American Century ETF Trust AVDV1,380$150,9440.01%no change
JPMorgan International Bond Opportunities ETF JPIB3,228$150,7550.01%+1,233
Vanguard Intl Equity Index F VGK1,721$149,3830.01%-2,234
Morgan Stanley MS790$148,5830.01%+27
iShares Russell 2000 ETF IWM529$146,9860.01%+1
U.S. Bancorp USB2,465$142,3780.01%-43
Invesco Exchange Traded FD T RSP683$142,0780.01%-37
Arthur J. Gallagher & Co. AJG618$140,9720.01%-66
Thermo Fisher Scientific Inc. TMO207$139,7350.01%no change
Vanguard Mid Cap Index ETF VO1,756$137,7160.01%-100
iShares Select Dividend ETF DVY895$136,1030.01%no change
American Tower Corp. AMT825$135,0420.01%+85
Schwab Strategic Trust SCUS5,353$134,4210.01%new
Invesco Exchange Traded FD T RFG2,268$134,1190.01%no change
Duke Energy Corp. DUK1,169$133,2780.01%+135
iShares Trust SMMD1,494$127,7670.01%new
Oracle Corp. ORCL920$126,3160.01%+98
Space Exploration Techn Corp. Class A Com STK SPCX824$124,3090.01%+369
iShares Trust IWO345$123,2230.01%+1
Bank of America Corp. BAC2,259$122,9570.01%+471
Veeva Systems Inc. VEEV428$122,1730.01%+64
Regions Financial Corp. RF4,500$120,9600.01%no change
iShares Trust IWS749$120,3420.01%+32
iShares Morningstar U.s. Equity ILCB1,134$119,8180.01%no change
Equipmentshare Com Inc. EQPT6,886$119,6100.01%+1,080
McKesson Corp. MCK139$118,6800.01%+31
Elevance Health, Inc. ELV305$118,5900.01%no change
ServiceNow, Inc. NOW873$116,9910.01%+534
International Business Machines Corp. IBM528$116,1230.01%no change
Edison International EIX2,123$114,0690.01%-100
Vanguard Mun BD FDS VSDM1,519$112,9810.01%+760
iShares Core S&P Mid-Cap ETF IJH1,557$112,0260.01%+415
FedEx Corp. FDX386$110,0450.01%+18
Arista Networks, Inc. ANET540$109,9390.01%+115
Honeywell Aerospace Inc. Com HONA706$109,4090.01%-40
CSX Corp. CSX2,350$109,2990.01%+270
Capital One Financial Corp. COF560$108,0790.01%+40
Target Corp. TGT680$106,5530.01%no change
ONEOK Inc. OKE1,229$104,7970.01%new
Vanguard World FD ESGV766$103,8630.01%+6
Sunbelt Rentals Holdings Inc. SUNB1,374$100,5910.01%no change
UnitedHealth Group Inc. UNH271$99,4790.01%no change
Toronto-Dominion Bank TD840$98,7250.01%-160
Dimensional ETF Trust DFUS1,182$98,1410.01%new
Darden Restaurants Inc. DRI495$95,6590.01%no change
KLA Corp. KLAC480$93,5730.01%+90
iShares Trust ESGD895$92,2430.01%+13
Emerson Electric Co. EMR577$89,4930.01%no change
Medtronic plc MDT1,033$89,1380.01%+162
Nucor Corp. NUE379$88,5910.01%+16
UMB Financial Corp. UMBF670$87,1070.01%no change
ASML Holding N.V. ASML47$85,1480.01%+46
Vanguard Mun BD FDS VCRM1,175$84,0710.01%+306
Corning Inc. GLW546$83,9530.01%+87
Wisdomtree Trust DGRW863$83,9260.01%+607
Dimensional ETF Trust DFGP1,600$83,0820.01%no change
Texas Instruments Inc. TXN295$82,6270.01%no change
Enbridge Inc ENB1,776$82,5660.01%+165
Walt Disney Co. DIS779$81,7510.01%+402
iShares Trust IBDT3,194$79,7300.01%+519
Novartis AG NVS554$78,9840.01%-4
St. Joe Co. JOE1,200$78,9360.01%no change
Abbott Laboratories ABT790$78,0760.01%-100
iShares Trust GARP911$77,6720.01%+631
Analog Devices Inc. ADI194$76,9620.01%+69
iShares Trust BGRN1,669$76,1400.01%+121
Vanguard Small Cap ETF VB267$75,9590.01%-82
iShares Trust IBDU3,289$74,6340.01%-729
Vanguard FTSE All-World ex-US ETF VEU880$72,9790.01%+509
Cencora, Inc. COR237$71,2130.01%no change
iShares Trust PFF2,396$70,6900.01%-55
Citigroup Inc. C544$70,4370.01%+10
Xylem Inc. XYL683$69,1670.01%no change
SPDR Ser Trust HYMB2,943$69,0810.01%+1,531
Bank of New York Mellon Corp. BNY470$67,9760.01%+67
Kraft Heinz Co. KHC2,813$63,9140.01%+1,402
Norfolk Southern Corp. NSC206$63,6540.01%no change
Microchip Technology Inc. MCHP812$63,1490.01%no change
iShares Trust IUSV572$63,0800.01%new
Biogen Inc. BIIB277$62,5690.01%-14
CVS Health Corp. CVS716$61,3540.01%no change
Pinnacle West Capital Corp. PNW642$59,7110.01%no change
Blackstone Inc. BX530$59,4080.01%+9
Advanced Micro Devices Inc. AMD97$59,3410.01%+50
Vanguard Mun BD FDS VTEI611$58,2530.01%+84
Sprott Physical Gold & Silve CEF1,401$58,1980.01%no change
Valero Energy Corp. VLO150$58,0640.01%no change
Schwab Municipal Bond ETF SCMB2,403$58,0480.01%+871
RBB FD Inc. TMFC720$57,6580.01%no change
Invesco Exch Traded FD Trust II QQQM173$52,8380.00%-40
Booking Holdings Inc. BKNG324$52,7830.00%new
TJX Companies Inc. TJX389$51,5150.00%+97
First Citizens BancShares Inc FCNCA25$51,5050.00%no change
Canadian Pacific Kansas City LT CP597$50,8050.00%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 35 it sold out of are in the box above.