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Trust Co. of Toledo NA

CIK 1008937 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Trust Co. of Toledo NA reported 786 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Microsoft Corp. (6.8%), Apple Inc. (6.7%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 28 positions, added to 116, trimmed 243 and sold out of 107.

Reported holdings$1.25B+3.7% on Q2 2026
Positions786-79 on Q2 2026
The largest ten34.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
MSFT6.8%AAPL6.7%GOOGL3.6%NVDA3.2%LLY3.0%PANW2.5%JPM2.5%WTV2.1%AMZN2.0%GOOG1.8%AMD1.7%XMHQ1.4%WELL1.3%ORCL1.3%772 more60.2%

The 14 largest of its 786 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: $762.7 million in 237 positions$763MQ4 24Q1 2025: $755.4 million in 237 positions$755MQ1 25Q2 2025: $906.7 million in 780 positions$907MQ2 25Q3 2025: $997.6 million in 784 positions$998MQ3 25Q4 2025: $1.01 billion in 772 positions$1.01BQ4 25Q1 2026: $1.05 billion in 858 positions$1.05BQ1 26Q2 2026: $1.20 billion in 865 positions$1.20BQ2 26Q3 2026: $1.25 billion in 786 positions$1.25BQ3 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 28Added 116Held 399Trimmed 243Sold out 107
Opened: 28Added: 116Held: 399Trimmed: 243Sold out: 107

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

Opened 28

  1. ExxonMobil Holdings Corp. XOM$12.7 million
  2. Ea Bridgeway Select Small-Cap Value ETF BRSV$2.7 million
  3. Honeywell International Inc. HON$1.9 million
  4. Honeywell Aerospace Inc. Com HONA$1.4 million
  5. RBB FD Inc. RBIL$422,769
  6. H&R Block Inc. HRB$269,324
  7. ONEOK Inc. OKE$35,643
  8. Bloom Energy Corp. BE$26,036

and 20 more in the table below

Added to 116

  1. Wisdomtree Trust WTV+58,011 shares · +29%
  2. Vanguard Value ETF VTV+13,134 shares · +26%
  3. Harbor ETF Trust HGER+46,589 shares · +218%
  4. Valued Advisers Trust MBSF+63,971 shares · +89%
  5. Vanguard Growth ETF VUG+14,860 shares · +17%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+26,543 shares · +117%
  7. NVIDIA Corp. NVDA+5,253 shares · +3%
  8. Vanguard S&P 500 VOO+1,442 shares · +17%

and 108 more in the table below

Trimmed 243

  1. Invesco Exchange Traded FD T XMHQ-34,757 shares · -18%
  2. Advanced Micro Devices Inc. AMD-2,655 shares · -7%
  3. Microsoft Corp. MSFT-2,351 shares · -1%
  4. Vanguard Ftse Developed Markets VEA-15,724 shares · -31%
  5. Apple Inc. AAPL-2,882 shares · -1%
  6. Etfs Gold Trust SGOL-19,445 shares · -56%
  7. Walt Disney Co. DIS-6,722 shares · -15%
  8. JPMorgan Chase & Co. JPM-2,051 shares · -2%

and 235 more in the table below

Sold out of 107

  1. A. O. Smith Corp. AOS$1.2 million last quarter
  2. SPDR Ser Trust SPYV$1.0 million last quarter
  3. iShares Inc. ESGE$570,089 last quarter
  4. DuPont de Nemours, Inc. DD$179,045 last quarter
  5. American Century ETF Trust AVDE$178,400 last quarter
  6. Invesco Multi DBA$145,538 last quarter
  7. Electronic Arts Inc EA$123,024 last quarter
  8. Interactive Brokers Group, Inc. IBKR$118,026 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT165,249$84.8 million6.81%-2,351
Apple Inc. AAPL249,534$83.1 million6.67%-2,882
Alphabet Inc. GOOGL128,515$44.2 million3.55%-1,780
NVIDIA Corp. NVDA177,087$40.4 million3.25%+5,253
Eli Lilly & Co. LLY32,023$37.1 million2.98%-254
Palo Alto Networks Inc. PANW78,083$31.0 million2.49%-11
JPMorgan Chase & Co. JPM93,313$30.9 million2.48%-2,051
Wisdomtree Trust WTV258,126$26.4 million2.12%+58,011
Amazon.com Inc. AMZN101,975$25.4 million2.04%+2,145
Alphabet Inc. GOOG66,271$22.6 million1.81%-915
Advanced Micro Devices Inc. AMD34,428$21.1 million1.69%-2,655
Invesco Exchange Traded FD T XMHQ153,365$17.1 million1.38%-34,757
Welltower Inc. WELL69,165$15.9 million1.28%-1,548
Oracle Corp. ORCL113,468$15.6 million1.25%-672
iShares Trust EFG127,837$15.3 million1.23%+6,021
Deere & Co. DE22,071$14.8 million1.19%-220
Chevron Corp. CVX71,837$14.7 million1.18%-1,193
Vanguard Value ETF VTV63,283$13.7 million1.10%+13,134
Cisco Systems, Inc. CSCO120,183$12.9 million1.04%-932
ExxonMobil Holdings Corp. XOM77,815$12.7 million1.02%new
Johnson & Johnson JNJ47,671$12.6 million1.01%-689
Amgen Inc. AMGN28,650$12.1 million0.97%-343
Broadcom Inc. AVGO34,143$12.0 million0.96%+76
Procter & Gamble Co. PG82,278$12.0 million0.96%-2,742
AbbVie Inc. ABBV45,190$11.8 million0.95%+204
Meta Platforms, Inc. META15,842$11.5 million0.92%+373
Caterpillar Inc. CAT13,995$11.3 million0.91%+276
Merck & Co., Inc. MRK70,839$10.3 million0.83%-2,053
Mastercard Inc. MA17,664$9.7 million0.78%+243
Vanguard Growth ETF VUG104,682$9.4 million0.76%+14,860
Qualcomm Inc. QCOM48,894$9.0 million0.72%+84
Costco Wholesale Corp. COST9,749$8.9 million0.71%+408
Invesco QQQ Trust QQQ11,915$8.8 million0.71%+348
Visa Inc. V23,935$8.6 million0.69%+294
Coca-Cola Co. KO99,785$8.6 million0.69%-2,827
Micron Technology Inc. MU7,959$8.5 million0.68%+679
McDonald's Corp. MCD36,143$8.3 million0.67%-1,286
RTX Corp. RTX43,873$8.1 million0.65%+740
Home Depot, Inc. HD28,393$8.1 million0.65%-664
McKesson Corp. MCK9,360$8.0 million0.64%-137
Norfolk Southern Corp. NSC25,520$7.9 million0.63%-1,400
Eaton Corp. plc ETN17,838$7.7 million0.62%+120
Analog Devices Inc. ADI19,110$7.6 million0.61%-317
Vanguard S&P 500 VOO9,918$7.0 million0.56%+1,442
Bristol-Myers Squibb Co. BMY103,875$6.5 million0.52%-1,112
iShares Russell 2000 ETF IWM22,835$6.3 million0.51%+401
Lockheed Martin Corp. LMT12,246$6.2 million0.50%+257
PepsiCo Inc. PEP48,735$6.2 million0.50%-1,848
Abbott Laboratories ABT60,357$6.0 million0.48%-2,383
Danaher Corp. DHR26,701$5.9 million0.48%-801
Lowe's Companies Inc. LOW31,521$5.8 million0.47%-1,998
NextEra Energy Inc. NEE73,540$5.6 million0.45%+86
General Dynamics Corp. GD16,590$5.5 million0.44%+103
Lam Research Corp. LRCX15,890$5.2 million0.42%-192
iShares Trust IWR47,150$5.0 million0.40%+1,489
Morgan Stanley MS25,195$4.7 million0.38%-172
Intel Corp. INTC37,816$4.5 million0.37%-71
American Express Co. AXP14,752$4.5 million0.36%-142
Intercontinental Exchange, Inc. ICE29,487$4.5 million0.36%-3,629
Enterprise Products Partners LP EPD124,418$4.4 million0.36%-2,967
Union Pacific Corp. UNP15,790$4.3 million0.35%-223
Pfizer Inc. PFE149,048$4.3 million0.34%-703
Citigroup Inc. C32,669$4.2 million0.34%+1,412
Duke Energy Corp. DUK36,736$4.2 million0.34%-214
International Business Machines Corp. IBM18,451$4.1 million0.33%-265
Emerson Electric Co. EMR25,817$4.0 million0.32%+43
Walt Disney Co. DIS38,030$4.0 million0.32%-6,722
Waste Management Inc. WM19,017$3.9 million0.31%-385
Netflix Inc. NFLX55,246$3.8 million0.31%-2,454
Invesco S&P MidCap Momentum ETF XMMO26,083$3.8 million0.31%+1,741
Microchip Technology Inc. MCHP48,470$3.8 million0.30%-1,658
Walmart Inc. WMT35,434$3.7 million0.30%+7,615
iShares Core S&P Small-Cap ETF IJR26,964$3.7 million0.29%-200
Wheaton Precious Metals Corp. WPM27,425$3.7 million0.29%no change
SLB Limited SLB74,513$3.6 million0.29%-700
BlackRock, Inc. BLK3,392$3.6 million0.29%+22
Johnson Controls International plc JCI23,920$3.6 million0.29%-697
SPDR Gold Trust GLD9,284$3.5 million0.28%+116
iShares Core S&P 500 ETF IVV4,600$3.5 million0.28%+160
Global X ETFs CATH38,462$3.5 million0.28%no change
Valued Advisers Trust MBSF135,977$3.5 million0.28%+63,971
SPDR S&P 500 SPY4,507$3.4 million0.28%no change
Philip Morris International Inc. PM17,752$3.4 million0.27%-535
Verizon Communications Inc. VZ71,779$3.3 million0.26%-133
KLA Corp. KLAC16,554$3.2 million0.26%-221
Salesforce, Inc. CRM14,028$3.2 million0.26%+93
Goldman Sachs Group Inc. GS3,483$3.1 million0.25%+198
Booking Holdings Inc. BKNG19,225$3.1 million0.25%-94
Blackstone Inc. BX26,917$3.0 million0.24%+353
Boeing Co. BA16,209$3.0 million0.24%+105
CVS Health Corp. CVS34,616$3.0 million0.24%+56
iShares Trust EFA28,072$2.9 million0.23%+186
Gilead Sciences, Inc. GILD19,093$2.8 million0.23%-39
TJX Companies Inc. TJX21,360$2.8 million0.23%+694
Metlife Inc. MET29,285$2.8 million0.22%-1,042
Medtronic plc MDT31,830$2.7 million0.22%-195
Moody's Corp. MCO6,030$2.7 million0.22%no change
Ea Bridgeway Select Small-Cap Value ETF BRSV63,454$2.7 million0.22%new
Novartis AG NVS18,935$2.7 million0.22%-133
Vanguard Small Cap Value ETF VBR11,682$2.7 million0.22%-14
Fifth Third Bancorp FITB53,242$2.7 million0.22%+316
AT&T Inc. T109,305$2.7 million0.21%-3,496
Marathon Petroleum Corp. MPC6,556$2.6 million0.21%-352
Altria Group, Inc. MO38,264$2.6 million0.21%+1,450
iShares Trust EWJV53,030$2.6 million0.21%+4,873
VG Totl STK Vprs VTI6,859$2.6 million0.21%+792
Vanguard Ftse Developed Markets VEA35,334$2.5 million0.20%-15,724
American Electric Power Co. Inc. AEP20,966$2.5 million0.20%-1
Arthur J. Gallagher & Co. AJG10,779$2.5 million0.20%-972
Healthpeak Properties, Inc. DOC121,585$2.4 million0.19%no change
Vanguard Shrt-Term Infl-Prot Se VTIP49,293$2.4 million0.19%+26,543
Harbor ETF Trust HGER67,937$2.4 million0.19%+46,589
Air Products & Chemicals, Inc. APD8,140$2.3 million0.18%-470
Berkshire Hathaway Inc. Class B BRKB4,458$2.2 million0.18%+19
Freeport-McMoRan Inc. FCX31,638$2.2 million0.18%+825
EOG Resources Inc. EOG15,940$2.2 million0.18%-648
Entergy Corp. ETR22,076$2.2 million0.18%+568
Liberty Media Corp. Del FWONK23,075$2.1 million0.17%-300
EQT Corp. EQT43,161$2.1 million0.17%-370
SPDR S&P 500 Growth ETF SPYG16,517$2.0 million0.16%no change
Tesla, Inc. TSLA5,687$2.0 million0.16%+278
UnitedHealth Group Inc. UNH5,431$2.0 million0.16%-16
CME Group Inc. CME7,591$2.0 million0.16%-14
Honeywell International Inc. HON9,241$1.9 million0.16%new
Automatic Data Processing Inc. ADP7,437$1.9 million0.15%-338
PJT Partners Inc. PJT13,203$1.9 million0.15%no change
Everest Group, Ltd. EG5,146$1.9 million0.15%no change
AppLovin Corp. APP6,428$1.9 million0.15%no change
Energy Transfer LP ET92,447$1.8 million0.15%no change
Trevi Therapeutics Inc. TRVI124,002$1.8 million0.14%no change
Starbucks Corp. SBUX18,473$1.7 million0.14%-308
Vanguard Ftse Emerging Markets VWO28,942$1.7 million0.14%+217
Travelers Companies, Inc. TRV4,804$1.7 million0.14%-38
Suncor Energy Inc. SU24,622$1.7 million0.13%no change
Texas Instruments Inc. TXN5,942$1.7 million0.13%-626
GSK plc GSK34,042$1.6 million0.13%-74
Truist Financial Corp. TFC35,344$1.6 million0.13%-580
Charles Schwab Corp. SCHW16,138$1.6 million0.13%-220
Comcast Corp. CMCSA70,300$1.5 million0.12%+2,284
iShares S&P 500 Value ETF IVE6,663$1.5 million0.12%-163
General Electric Co. GE4,844$1.5 million0.12%+122
Berkshire Hathaway Inc. Del2$1.5 million0.12%no change
Exelon Corp. EXC36,826$1.5 million0.12%+99
Kimberly Clark Corp. KMB15,254$1.5 million0.12%-78
CareTrust Reit, Inc. CTRE40,597$1.5 million0.12%-118
Colgate-Palmolive Co. CL17,382$1.5 million0.12%no change
American Tower Corp. AMT8,939$1.5 million0.12%-392
U.S. Bancorp USB25,016$1.4 million0.12%-5,837
ASML Holding N.V. ASML789$1.4 million0.11%-3
Franco Nev Corp. FNV6,000$1.4 million0.11%no change
Cincinnati Financial Corp. CINF8,902$1.4 million0.11%no change
American Water Works Company, Inc. AWK10,778$1.4 million0.11%-389
Digital Realty Trust, Inc. DLR7,907$1.4 million0.11%-723
Wells Fargo & Company WFC17,153$1.4 million0.11%-1,300
Vanguard World FD VGT10,792$1.4 million0.11%-4,640
Honeywell Aerospace Inc. Com HONA8,736$1.4 million0.11%new
Howmet Aerospace Inc. HWM5,968$1.3 million0.11%-33
iShares Barclays Tips Bond TIP12,901$1.3 million0.11%-1,072
iShares Trust IHF23,714$1.3 million0.10%no change
iShares Core S&P Mid-Cap ETF IJH17,928$1.3 million0.10%-120
Vanguard Mid Cap Index ETF VO16,403$1.3 million0.10%+225
Phillips 66 PSX4,992$1.3 million0.10%-178
Invesco Exchange Traded FD T RSP6,084$1.3 million0.10%-68
Raymond James Financial Inc. RJF7,998$1.3 million0.10%-202
iShares Edge MSCI USA Quality F QUAL5,602$1.2 million0.10%-25
Allstate Corp. ALL5,507$1.2 million0.10%-106
Mondelez International, Inc. MDLZ21,048$1.2 million0.10%-10,217
Vanguard Small Cap ETF VB4,240$1.2 million0.10%-22
Plains All American Pipeline L.p./plains All American Finance Co. PAA50,162$1.2 million0.10%no change
3M Co. MMM7,212$1.2 million0.10%-270
iShares Trust EAGG26,067$1.2 million0.09%+1,497
United Parcel Service Inc. UPS12,611$1.2 million0.09%+635
Dell Technologies Inc. DELL2,034$1.1 million0.09%no change
GE Vernova Inc. GEV1,138$1.1 million0.09%no change
Prologis, Inc. PLD8,091$1.1 million0.08%-298
Palantir Technologies Inc. PLTR5,576$1.0 million0.08%+77
Yum! Brands, Inc. YUM7,578$1.0 million0.08%-757
Biogen Inc. BIIB4,567$1.0 million0.08%+1,350
Dominion Energy, Inc. D17,018$1.0 million0.08%-1,519
Cencora, Inc. COR3,346$1.0 million0.08%+20
Illinois Tool Works Inc. ITW3,793$975,8630.08%-49
HCA Healthcare, Inc. HCA2,256$962,7250.08%-164
iShares Trust IWF7,652$958,4900.08%no change
Shell plc SHEL9,670$919,1340.07%-340
Nike, Inc. NKE25,723$910,5950.07%-4,261
ConocoPhillips COP7,210$902,3320.07%-138
Invesco Exch Traded FD Trust II QQQM2,953$899,6020.07%+70
Crown Castle Inc. CCI13,442$895,9090.07%-537
Chubb Ltd. CB2,723$885,6560.07%+40
Franklin Electric Co. Inc. FELE9,000$863,0100.07%no change
American International Group, Inc. AIG11,475$853,9690.07%+11,044
Accenture plc ACN4,623$847,7200.07%-1,165
General Mills Inc. GIS25,884$832,4300.07%+178
Carrier Global Corp. CARR14,799$811,8730.07%-865
SPDR S&P Dividend ETF SDY5,418$793,6290.06%-140
Target Corp. TGT5,031$788,3070.06%+100
Schwab Strategic Trust SCHD24,163$786,0220.06%-120
Cognizant Technology Solutions Corp. CTSH13,636$783,2520.06%-1,380
Veralto Corp. VLTO8,275$780,4980.06%-361
KKR & Co. Inc. KKR8,361$763,3590.06%-647
Keycorp KEY37,451$751,6420.06%+544
Valero Energy Corp. VLO1,915$742,2730.06%+65
iShares S&P Growth Index FD IVW5,081$722,8230.06%no change
Parker-Hannifin Corp. PH748$714,6540.06%+75
First Trust Exchange-Traded FD AIRR6,774$699,3480.06%-981
Bank of America Corp. BAC12,737$693,2750.06%-1,922
Ally Financial Inc. ALLY18,421$692,9980.06%+772
Paccar Inc. PCAR6,088$668,5230.05%+195
Invesco Exchange Traded FD T XSMO8,184$667,6510.05%-725
Weyerhaeuser Co. WY34,717$661,3590.05%-1,284
Zimmer Biomet Holdings, Inc. ZBH7,276$646,3270.05%-3,024
CrowdStrike Holdings, Inc. CRWD2,424$641,7540.05%+1,833
Adobe Inc. ADBE2,613$626,9630.05%-1,192
AstraZeneca PLC AZN3,836$619,3990.05%no change
Etfs Gold Trust SGOL15,508$613,4960.05%-19,445
WEC Energy Group, Inc. WEC6,025$607,2000.05%-221
SPDR S&P MidCap 400 ETF MDY920$604,1730.05%no change
Newmont Corp. NEM5,196$599,3070.05%no change
DuPont de Nemours, Inc. DD4,517$586,7130.05%+395
Becton Dickinson & Co. BDX3,260$583,5400.05%+10
Cummins Inc. CMI1,044$539,2990.04%no change
Vanguard Whitehall FDS VYM3,455$536,2160.04%no change
Northrop Grumman Corp. NOC1,091$527,4770.04%+106
SPDR Ser Trust XAR2,263$523,3190.04%+115
Epam Systems, Inc. EPAM4,803$520,4530.04%-600
Otis Worldwide Corp. OTIS8,018$515,7180.04%-553
Enbridge Inc ENB10,901$506,7870.04%-1,367
Sonoco Products Co. SON10,368$506,1660.04%+302
iShares Trust EEM7,537$503,3960.04%+20
BlackRock ETF Trust ISMF17,289$501,2960.04%+10,397
iShares Trust VLUE2,504$495,7920.04%-165
Constellation Energy Corp. CEG1,889$479,8440.04%-61
iShares Trust ITOT2,881$479,0530.04%no change
Sprott Physical Gold & Silve CEF11,418$474,3040.04%no change
Thermo Fisher Scientific Inc. TMO697$470,5100.04%+36
Canadian Imperial Bank of Commerce CM4,230$466,0610.04%no change
Fortive Corp. FTV8,473$464,4050.04%-625
Nushares ETF Trust NUSC9,473$459,6770.04%no change
Tapestry, Inc. TPR3,933$452,4520.04%+4
Schwab Strategic Trust SCHB15,411$451,6960.04%no change
Schwab Strategic Trust SCHG12,492$448,8380.04%no change
Linde plc LIN938$445,2220.04%-154
First Solar, Inc. FSLR2,525$442,2790.04%no change
RBB FD Inc. RBIL8,463$422,7690.03%new
Applied Materials Inc. AMAT814$416,2630.03%-86
Amphenol Corp. APH4,870$410,5410.03%+2,763
Bank of New York Mellon Corp. BNY2,813$406,8440.03%-231
Dover Corp. DOV2,125$397,4810.03%-1,173
Intuit Inc. INTU1,439$396,7470.03%+89
Qnity Electronics, Inc. Q3,154$396,5840.03%-288
Agree Realty Corp. ADC5,863$391,7070.03%-205
Cardinal Health Inc. CAH1,754$390,2650.03%no change
Vanguard Specialized Funds VIG1,655$386,1280.03%-35
Devon Energy Corp. DVN8,372$385,4470.03%no change
iShares Russell 1000 Value Inde IWD1,522$377,3490.03%no change
T. Rowe Price Group, Inc. TROW3,563$370,7300.03%no change
Vanguard Star FDS VXUS4,327$367,6220.03%+1,035
Seagate Technology Holdings plc STX395$364,3240.03%-40
Invesco Exch Traded FD Trust II RWJ6,365$357,8400.03%no change
Arcelormittal SA Luxembourg MT5,208$347,5820.03%-2,123
Space Exploration Techn Corp. Class A Com STK SPCX2,284$344,5640.03%+2,032
Stryker Corp. SYK1,250$344,2380.03%-100
Rigetti Computing Inc. RGTI21,283$334,9940.03%no change
Agilent Technologies, Inc. A1,922$331,1800.03%no change
J P Morgan Exchange Traded F BBEU4,358$329,8570.03%no change
Invesco Exchange Traded FD T PRF6,000$326,5800.03%no change
iShares Core MSCI Emerging Mark IEMG3,996$324,3150.03%+512
Southern Co. SO3,884$321,9450.03%-87
L3Harris Technologies, Inc. LHX1,353$320,3630.03%+957
Prudential Financial Inc. PRU2,808$318,9330.03%+1,576
Autozone Inc. AZO109$308,4720.02%-2
Marsh & McLennan Companies, Inc. MRSH1,796$306,6310.02%-687
Hewlett Packard Enterprise Co. HPE4,773$304,9470.02%-817
CSX Corp. CSX6,360$295,8040.02%no change
FedEx Corp. FDX1,022$291,3620.02%-55
iShares Russell Mid-Cap Growth ETF IWP2,103$289,5410.02%+75
T-Mobile US, Inc. TMUS1,769$288,4890.02%-101
O'Reilly Automotive, Inc. ORLY3,375$288,2590.02%+1,335
SPDR Ser Trust KRE4,106$285,1210.02%no change
Quanta Services, Inc. PWR436$280,1340.02%-103
iShares Select Dividend ETF DVY1,790$272,2050.02%-201
H&R Block Inc. HRB6,593$269,3240.02%new
iShares Trust SOXX450$255,8880.02%no change
Corteva, Inc. CTVA3,280$254,6920.02%-166
Select Sector SPDR Trust XLE4,074$250,5510.02%-2,368
Extra Space Storage Inc. EXR1,895$249,2110.02%-190
Sysco Corp. SYY3,160$246,3540.02%no change
S&P Global Inc. SPGI608$239,8380.02%+134
Kraft Heinz Co. KHC10,298$233,9710.02%-43
Barrick Mining Corp B5,650$229,7860.02%no change
Cigna Group CI841$228,6090.02%-41
CMS Energy Corp. CMS3,533$222,8620.02%-271
Wisdomtree Trust DGRW2,268$220,5400.02%-21
Northern Trust Corp. NTRS1,300$220,1680.02%no change
Agnico Eagle Mines Ltd AEM1,178$215,8920.02%no change
Pgim ETF Trust PULS4,315$213,4200.02%-36
Taiwan Semiconductor Manufacturing Company Limited TSM460$209,8470.02%-27
Universal Health Services Inc. UHS1,200$209,1120.02%no change
First Trust Exchange Traded FD CIBR2,020$208,2420.02%no change
DTE Energy Co. DTE1,689$205,7200.02%-547
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 107 it sold out of are in the box above.