Trust Co. of Vermont
Trust Co. of Vermont reported 1,154 US-listed holdings worth $2.68 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (6.3%), Alphabet Inc. (4.8%) and Microsoft Corp. (3.5%).
Reported holdings$2.68B
Positions1,154
The largest ten33.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
The 14 largest of its 1,154 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 585,123 | $169.3 million | 6.31% | |
| Alphabet Inc. GOOG | 367,828 | $130.0 million | 4.85% | |
| Microsoft Corp. MSFT | 254,322 | $94.9 million | 3.54% | |
| Applied Materials Inc. AMAT | 119,735 | $86.6 million | 3.23% | |
| Amazon.com Inc. AMZN | 341,911 | $81.5 million | 3.04% | |
| NVIDIA Corp. NVDA | 363,585 | $72.7 million | 2.71% | |
| JPMorgan Chase & Co. JPM | 215,608 | $70.6 million | 2.63% | |
| Palo Alto Networks Inc. PANW | 203,595 | $69.4 million | 2.59% | |
| Berkshire Hathaway Inc. Class B BRKB | 128,488 | $64.3 million | 2.40% | |
| Vanguard S&P 500 VOO | 79,463 | $54.6 million | 2.04% | |
| Johnson & Johnson JNJ | 212,013 | $53.8 million | 2.01% | |
| Costco Wholesale Corp. COST | 52,299 | $48.9 million | 1.82% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 100,462 | $48.0 million | 1.79% | |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 900,431 | $45.2 million | 1.69% | |
| AbbVie Inc. ABBV | 162,450 | $40.9 million | 1.52% | |
| Meta Platforms, Inc. META | 69,372 | $39.1 million | 1.46% | |
| NextEra Energy Inc. NEE | 429,130 | $37.7 million | 1.40% | |
| iShares Core S&P Mid-Cap ETF IJH | 431,810 | $33.3 million | 1.24% | |
| Alphabet Inc. GOOGL | 90,436 | $32.3 million | 1.21% | |
| Vanguard World FD VHT | 100,678 | $30.1 million | 1.12% | |
| Mastercard Inc. MA | 56,288 | $28.9 million | 1.08% | |
| BlackRock, Inc. BLK | 27,677 | $26.6 million | 0.99% | |
| Vanguard FTSE All-World ex-US ETF VEU | 314,394 | $26.3 million | 0.98% | |
| RTX Corp. RTX | 137,803 | $26.1 million | 0.98% | |
| Analog Devices Inc. ADI | 65,795 | $26.1 million | 0.97% | |
| Visa Inc. V | 75,217 | $25.8 million | 0.96% | |
| iShares Core S&P Small-Cap ETF IJR | 172,840 | $25.6 million | 0.96% | |
| Thermo Fisher Scientific Inc. TMO | 50,515 | $25.3 million | 0.94% | |
| Lowe's Companies Inc. LOW | 112,190 | $24.7 million | 0.92% | |
| Procter & Gamble Co. PG | 167,914 | $24.6 million | 0.92% | |
| Cisco Systems, Inc. CSCO | 205,490 | $24.1 million | 0.90% | |
| Emerson Electric Co. EMR | 166,839 | $23.9 million | 0.89% | |
| Eaton Corp. plc ETN | 54,039 | $23.0 million | 0.86% | |
| Home Depot, Inc. HD | 59,110 | $20.8 million | 0.78% | |
| Honeywell International Inc. HON | 91,239 | $20.4 million | 0.76% | |
| Union Pacific Corp. UNP | 75,008 | $20.4 million | 0.76% | |
| Ecolab Inc. ECL | 71,350 | $19.9 million | 0.74% | |
| Broadcom Inc. AVGO | 49,637 | $18.8 million | 0.70% | |
| Realty Income Corp. O | 295,938 | $18.3 million | 0.68% | |
| Walmart Inc. WMT | 159,275 | $18.0 million | 0.67% | |
| Abbott Laboratories ABT | 191,092 | $17.3 million | 0.65% | |
| ExxonMobil Holdings Corp. XOM | 117,767 | $16.1 million | 0.60% | |
| Chevron Corp. CVX | 97,038 | $16.1 million | 0.60% | |
| Vanguard Ftse Developed Markets VEA | 223,679 | $15.9 million | 0.59% | |
| CME Group Inc. CME | 69,194 | $15.3 million | 0.57% | |
| PepsiCo Inc. PEP | 110,474 | $15.0 million | 0.56% | |
| Merck & Co., Inc. MRK | 106,435 | $13.7 million | 0.51% | |
| Caterpillar Inc. CAT | 11,962 | $12.7 million | 0.48% | |
| iShares Trust SGOV | 125,859 | $12.7 million | 0.47% | |
| Air Products & Chemicals, Inc. APD | 42,758 | $12.5 million | 0.47% | |
| VG Totl STK Vprs VTI | 33,724 | $12.5 million | 0.47% | |
| Automatic Data Processing Inc. ADP | 55,162 | $12.4 million | 0.46% | |
| McDonald's Corp. MCD | 45,688 | $12.3 million | 0.46% | |
| Salesforce, Inc. CRM | 78,520 | $12.3 million | 0.46% | |
| Cummins Inc. CMI | 17,022 | $12.1 million | 0.45% | |
| International Business Machines Corp. IBM | 43,069 | $12.1 million | 0.45% | |
| TJX Companies Inc. TJX | 77,774 | $11.8 million | 0.44% | |
| Deere & Co. DE | 18,240 | $11.6 million | 0.43% | |
| Vanguard Specialized Funds VIG | 48,055 | $11.4 million | 0.42% | |
| SPDR S&P 500 SPY | 15,026 | $11.2 million | 0.42% | |
| Booking Holdings Inc. BKNG | 61,246 | $10.9 million | 0.41% | |
| Vanguard Short Term Government VGSH | 185,796 | $10.8 million | 0.40% | |
| Illinois Tool Works Inc. ITW | 39,339 | $10.6 million | 0.40% | |
| Eli Lilly & Co. LLY | 8,529 | $10.2 million | 0.38% | |
| Enbridge Inc ENB | 186,372 | $10.1 million | 0.38% | |
| Vanguard Ftse Emerging Markets VWO | 167,562 | $10.0 million | 0.37% | |
| Stryker Corp. SYK | 31,406 | $9.9 million | 0.37% | |
| Prologis, Inc. PLD | 72,793 | $9.9 million | 0.37% | |
| Invesco QQQ Trust QQQ | 12,718 | $9.4 million | 0.35% | |
| Norfolk Southern Corp. NSC | 29,400 | $9.2 million | 0.34% | |
| iShares Core S&P 500 ETF IVV | 12,272 | $9.2 million | 0.34% | |
| Lam Research Corp. LRCX | 20,494 | $8.9 million | 0.33% | |
| Starbucks Corp. SBUX | 82,754 | $8.5 million | 0.32% | |
| Corteva, Inc. CTVA | 99,381 | $8.4 million | 0.31% | |
| Cheniere Energy Inc. LNG | 35,021 | $8.4 million | 0.31% | |
| American Express Co. AXP | 24,582 | $8.3 million | 0.31% | |
| Amgen Inc. AMGN | 22,744 | $8.2 million | 0.31% | |
| Church & Dwight Co. Inc. CHD | 82,224 | $8.0 million | 0.30% | |
| Lockheed Martin Corp. LMT | 14,375 | $7.3 million | 0.27% | |
| Novartis AG NVS | 46,466 | $7.3 million | 0.27% | |
| Intuit Inc. INTU | 27,630 | $7.2 million | 0.27% | |
| Intercontinental Exchange, Inc. ICE | 56,657 | $7.0 million | 0.26% | |
| Oracle Corp. ORCL | 46,643 | $6.8 million | 0.25% | |
| Waste Management Inc. WM | 30,592 | $6.8 million | 0.25% | |
| Chubb Ltd. CB | 19,977 | $6.8 million | 0.25% | |
| Toronto-Dominion Bank TD | 51,986 | $6.3 million | 0.24% | |
| Vanguard World FD VGT | 50,314 | $6.0 million | 0.22% | |
| Intel Corp. INTC | 42,176 | $5.9 million | 0.22% | |
| Vanguard Total Bond Market ETF BND | 77,349 | $5.7 million | 0.21% | |
| Allstate Corp. ALL | 23,674 | $5.6 million | 0.21% | |
| American Tower Corp. AMT | 34,268 | $5.6 million | 0.21% | |
| M&T Bank Corp. MTB | 22,092 | $5.3 million | 0.20% | |
| Bank of America Corp. BAC | 89,994 | $5.1 million | 0.19% | |
| Accenture plc ACN | 40,149 | $5.0 million | 0.19% | |
| Becton Dickinson & Co. BDX | 32,999 | $5.0 million | 0.19% | |
| Coca-Cola Co. KO | 57,512 | $4.7 million | 0.17% | |
| Linde plc LIN | 8,605 | $4.5 million | 0.17% | |
| Texas Instruments Inc. TXN | 14,757 | $4.4 million | 0.16% | |
| Vanguard Whitehall FDS VYM | 27,803 | $4.4 million | 0.16% | |
| SPDR Gold Trust GLD | 11,572 | $4.3 million | 0.16% | |
| Cigna Group CI | 15,346 | $4.2 million | 0.16% | |
| Mondelez International, Inc. MDLZ | 71,765 | $4.2 million | 0.15% | |
| Verizon Communications Inc. VZ | 97,458 | $4.1 million | 0.15% | |
| Penske Automotive Group, Inc. PAG | 22,585 | $4.0 million | 0.15% | |
| General Electric Co. GE | 10,808 | $4.0 million | 0.15% | |
| Micron Technology Inc. MU | 3,423 | $4.0 million | 0.15% | |
| Danaher Corp. DHR | 20,696 | $3.9 million | 0.15% | |
| Uber Technologies, Inc. UBER | 53,996 | $3.9 million | 0.15% | |
| Capital One Financial Corp. COF | 19,357 | $3.9 million | 0.14% | |
| U.S. Bancorp USB | 63,665 | $3.8 million | 0.14% | |
| S&P Global Inc. SPGI | 9,411 | $3.8 million | 0.14% | |
| Pfizer Inc. PFE | 158,728 | $3.8 million | 0.14% | |
| Vanguard Mid Cap Index ETF VO | 45,368 | $3.7 million | 0.14% | |
| CSX Corp. CSX | 72,367 | $3.4 million | 0.13% | |
| Advanced Micro Devices Inc. AMD | 5,794 | $3.4 million | 0.13% | |
| Walt Disney Co. DIS | 34,968 | $3.4 million | 0.13% | |
| T-Mobile US, Inc. TMUS | 19,443 | $3.3 million | 0.12% | |
| KLA Corp. KLAC | 10,540 | $3.2 million | 0.12% | |
| GE Vernova Inc. GEV | 2,690 | $3.2 million | 0.12% | |
| Altria Group, Inc. MO | 43,432 | $3.1 million | 0.12% | |
| Tesla, Inc. TSLA | 7,120 | $3.0 million | 0.11% | |
| CVS Health Corp. CVS | 28,800 | $3.0 million | 0.11% | |
| Bar HBR Bankshares BHB | 76,391 | $2.9 million | 0.11% | |
| Bristol-Myers Squibb Co. BMY | 49,346 | $2.8 million | 0.11% | |
| Flexshares Quality Dividend Index Fund QDF | 30,128 | $2.7 million | 0.10% | |
| Medtronic plc MDT | 34,434 | $2.7 million | 0.10% | |
| Morgan Stanley MS | 12,882 | $2.7 million | 0.10% | |
| UnitedHealth Group Inc. UNH | 6,459 | $2.7 million | 0.10% | |
| Carrier Global Corp. CARR | 36,448 | $2.7 million | 0.10% | |
| Paychex Inc. PAYX | 26,937 | $2.6 million | 0.10% | |
| Vanguard Value ETF VTV | 11,989 | $2.6 million | 0.10% | |
| TPG Inc. TPG | 63,601 | $2.6 million | 0.10% | |
| StoneX Group Inc. SNEX | 21,478 | $2.5 million | 0.09% | |
| Corning Inc. GLW | 9,827 | $2.5 million | 0.09% | |
| Autodesk, Inc. ADSK | 12,720 | $2.5 million | 0.09% | |
| Colgate-Palmolive Co. CL | 26,725 | $2.5 million | 0.09% | |
| Crown Holdings, Inc. CCK | 21,773 | $2.4 million | 0.09% | |
| General Dynamics Corp. GD | 6,848 | $2.4 million | 0.09% | |
| Atmos Energy Corp. ATO | 13,948 | $2.4 million | 0.09% | |
| iShares Trust EFA | 23,106 | $2.4 million | 0.09% | |
| Charles Schwab Corp. SCHW | 25,718 | $2.4 million | 0.09% | |
| Vanguard Charlotte FDS BNDX | 48,681 | $2.4 million | 0.09% | |
| iShares Core MSCI Eafe ETF IEFA | 24,263 | $2.3 million | 0.09% | |
| Waters Corp. WAT | 6,224 | $2.3 million | 0.09% | |
| Arrow Finl Corp. AROW | 54,365 | $2.2 million | 0.08% | |
| iShares Russell 2000 ETF IWM | 7,388 | $2.2 million | 0.08% | |
| Southern Co. SO | 23,114 | $2.2 million | 0.08% | |
| Vanguard Small Cap ETF VB | 7,083 | $2.1 million | 0.08% | |
| Travelers Companies, Inc. TRV | 6,280 | $2.1 million | 0.08% | |
| Portland General Electric Co. POR | 39,717 | $2.1 million | 0.08% | |
| iShares Trust IJK | 16,895 | $2.0 million | 0.07% | |
| Qualcomm Inc. QCOM | 10,668 | $2.0 million | 0.07% | |
| 3M Co. MMM | 12,094 | $2.0 million | 0.07% | |
| First Solar, Inc. FSLR | 8,143 | $1.9 million | 0.07% | |
| Texas Pacific Land Corp. TPL | 4,367 | $1.9 million | 0.07% | |
| AT&T Inc. T | 91,961 | $1.9 million | 0.07% | |
| Adobe Inc. ADBE | 9,162 | $1.9 million | 0.07% | |
| Philip Morris International Inc. PM | 10,160 | $1.8 million | 0.07% | |
| Duke Energy Corp. DUK | 14,323 | $1.8 million | 0.07% | |
| Brookfield Corporation BN | 42,372 | $1.8 million | 0.07% | |
| Vanguard Small Cap Value ETF VBR | 7,388 | $1.8 million | 0.07% | |
| Aflac Inc. AFL | 15,178 | $1.8 million | 0.07% | |
| iShares S&P Midcap 400 Value in IJJ | 12,012 | $1.8 million | 0.07% | |
| Schwab Strategic Trust SCHB | 61,174 | $1.8 million | 0.07% | |
| Bank of New York Mellon Corp. BNY | 12,207 | $1.8 million | 0.07% | |
| SPDR S&P MidCap 400 ETF MDY | 2,466 | $1.7 million | 0.06% | |
| Ebay Inc. EBAY | 15,514 | $1.7 million | 0.06% | |
| Parker-Hannifin Corp. PH | 1,768 | $1.7 million | 0.06% | |
| Invesco Exchange Traded FD T RSP | 8,116 | $1.7 million | 0.06% | |
| Vanguard Mid Cap Value ETF VOE | 8,717 | $1.7 million | 0.06% | |
| Liberty Media Corp. Del FWONK | 18,060 | $1.7 million | 0.06% | |
| Vanguard Intl Div Apprec ETF VIGI | 18,290 | $1.7 million | 0.06% | |
| Comcast Corp. CMCSA | 69,165 | $1.7 million | 0.06% | |
| Target Corp. TGT | 12,863 | $1.7 million | 0.06% | |
| Intuitive Surgical Inc. ISRG | 4,224 | $1.7 million | 0.06% | |
| Rockwell Automation, Inc. ROK | 3,318 | $1.6 million | 0.06% | |
| iShares Core MSCI Emerging Mark IEMG | 19,741 | $1.6 million | 0.06% | |
| Netflix Inc. NFLX | 22,877 | $1.6 million | 0.06% | |
| Nike, Inc. NKE | 39,361 | $1.6 million | 0.06% | |
| Unilever plc UL | 26,809 | $1.6 million | 0.06% | |
| SPDR S&P Dividend ETF SDY | 10,449 | $1.6 million | 0.06% | |
| Autozone Inc. AZO | 489 | $1.6 million | 0.06% | |
| Gilead Sciences, Inc. GILD | 12,339 | $1.6 million | 0.06% | |
| Digital Realty Trust, Inc. DLR | 8,671 | $1.6 million | 0.06% | |
| Vanguard Growth ETF VUG | 17,871 | $1.5 million | 0.06% | |
| ConocoPhillips COP | 14,372 | $1.5 million | 0.06% | |
| Ameriprise Financial Inc. AMP | 3,108 | $1.4 million | 0.05% | |
| Invesco Exch Traded FD Trust II TAN | 23,322 | $1.4 million | 0.05% | |
| McCormick & Co. Inc. MKC | 26,403 | $1.3 million | 0.05% | |
| Vanguard Intl Equity Index F VT | 8,328 | $1.3 million | 0.05% | |
| Goldman Sachs Group Inc. GS | 1,285 | $1.3 million | 0.05% | |
| Truist Financial Corp. TFC | 25,445 | $1.3 million | 0.05% | |
| Kimberly Clark Corp. KMB | 11,468 | $1.3 million | 0.05% | |
| Novo Nordisk A/S NVO | 26,069 | $1.2 million | 0.05% | |
| Marathon Petroleum Corp. MPC | 4,875 | $1.2 million | 0.05% | |
| Marriott International Inc. MAR | 3,346 | $1.2 million | 0.05% | |
| Verisign Inc. VRSN | 4,875 | $1.2 million | 0.05% | |
| W. R. Berkley Corp. WRB | 16,939 | $1.2 million | 0.04% | |
| Markel CP Hldg Co. MKL | 605 | $1.2 million | 0.04% | |
| Devon Energy Corp. DVN | 28,108 | $1.2 million | 0.04% | |
| iShares Trust IWF | 9,092 | $1.1 million | 0.04% | |
| Clorox Co. CLX | 11,753 | $1.1 million | 0.04% | |
| Dominion Energy, Inc. D | 16,144 | $1.1 million | 0.04% | |
| Phillips 66 PSX | 6,454 | $1.1 million | 0.04% | |
| Dover Corp. DOV | 4,857 | $1.1 million | 0.04% | |
| iShares Trust EEM | 15,288 | $1.0 million | 0.04% | |
| Simon Property Group Inc. SPG | 4,674 | $1.0 million | 0.04% | |
| MSC Industrial Direct Co. Inc. MSM | 8,733 | $1.0 million | 0.04% | |
| Vanguard BD Index FDS BSV | 13,126 | $1.0 million | 0.04% | |
| Vanguard Intermed Term Bond ETF BIV | 13,152 | $1.0 million | 0.04% | |
| Vanguard Large Cap ETF VV | 2,920 | $1.0 million | 0.04% | |
| iShares Select Dividend ETF DVY | 6,416 | $1.0 million | 0.04% | |
| Cardinal Health Inc. CAH | 4,206 | $999,177 | 0.04% | |
| iShares Trust ICLN | 47,009 | $963,214 | 0.04% | |
| Technology Select Sector SPDR ETF XLK | 4,918 | $936,977 | 0.03% | |
| T. Rowe Price Group, Inc. TROW | 8,071 | $917,592 | 0.03% | |
| Vertiv Holdings Co. VRT | 2,728 | $913,389 | 0.03% | |
| State Street Corp. STT | 5,351 | $907,530 | 0.03% | |
| PayPal Holdings, Inc. PYPL | 20,891 | $902,073 | 0.03% | |
| PNC Financial Services Group, Inc. PNC | 3,615 | $890,085 | 0.03% | |
| Sysco Corp. SYY | 10,649 | $890,043 | 0.03% | |
| Otis Worldwide Corp. OTIS | 12,124 | $868,078 | 0.03% | |
| Vanguard World FD VFH | 6,577 | $865,533 | 0.03% | |
| iShares Trust REET | 31,020 | $856,772 | 0.03% | |
| iShares Trust IWN | 3,866 | $855,159 | 0.03% | |
| Xylem Inc. XYL | 7,149 | $845,083 | 0.03% | |
| Vanguard Real Estate ETF VNQ | 8,725 | $841,352 | 0.03% | |
| Wells Fargo & Company WFC | 10,126 | $836,813 | 0.03% | |
| CrowdStrike Holdings, Inc. CRWD | 1,088 | $830,296 | 0.03% | |
| Nucor Corp. NUE | 3,586 | $798,782 | 0.03% | |
| Public Storage PSA | 2,493 | $793,547 | 0.03% | |
| iShares Russell 1000 Value Inde IWD | 3,236 | $784,503 | 0.03% | |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.03% | |
| FedEx Corp. FDX | 2,380 | $745,249 | 0.03% | |
| Vanguard Intl Equity Index F VSS | 4,682 | $722,386 | 0.03% | |
| SPDR Dow Jones Indl Average DIA | 1,376 | $718,809 | 0.03% | |
| Community Financial System, Inc. CBU | 10,691 | $717,579 | 0.03% | |
| Union Bankshares Inc. UNB | 29,323 | $711,376 | 0.03% | |
| iShares Core Dividend Growth DGRO | 9,138 | $692,569 | 0.03% | |
| State Street ETF SPYX | 11,314 | $691,285 | 0.03% | |
| NXP Semiconductors N.V. NXPI | 2,458 | $690,772 | 0.03% | |
| Moody's Corp. MCO | 1,509 | $683,456 | 0.03% | |
| iShares Trust MUB | 6,317 | $679,836 | 0.03% | |
| iShares Silver Trust SLV | 12,524 | $669,658 | 0.02% | |
| Labcorp Holdings Inc. LH | 2,374 | $664,720 | 0.02% | |
| Canadian Natl Ry Co. CNI | 5,527 | $659,039 | 0.02% | |
| iShares Trust SUSA | 4,253 | $656,238 | 0.02% | |
| iShares Edge MSCI USA Quality F QUAL | 2,954 | $648,196 | 0.02% | |
| Consolidated Edison Inc. ED | 5,704 | $631,034 | 0.02% | |
| Boeing Co. BA | 2,912 | $630,361 | 0.02% | |
| iShares Trust EFG | 5,057 | $629,192 | 0.02% | |
| Genuine Parts Co. GPC | 5,195 | $612,906 | 0.02% | |
| ServiceNow, Inc. NOW | 5,973 | $592,999 | 0.02% | |
| iShares Trust IUSG | 3,098 | $582,703 | 0.02% | |
| Northrop Grumman Corp. NOC | 1,133 | $577,048 | 0.02% | |
| Shell plc SHEL | 7,232 | $560,769 | 0.02% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 7,480 | $560,252 | 0.02% | |
| Amphenol Corp. APH | 3,169 | $558,758 | 0.02% | |
| Progressive Corp. PGR | 2,501 | $546,343 | 0.02% | |
| iShares S&P Growth Index FD IVW | 3,940 | $541,868 | 0.02% | |
| iShares Trust DSI | 3,801 | $541,224 | 0.02% | |
| Diageo plc DEO | 6,643 | $533,964 | 0.02% | |
| iShares Trust EFV | 6,701 | $512,962 | 0.02% | |
| Match Group, Inc. MTCH | 13,325 | $507,016 | 0.02% | |
| iShares Trust IWO | 1,273 | $501,511 | 0.02% | |
| PPG Industries Inc. PPG | 4,128 | $500,685 | 0.02% | |
| Vanguard Intermediate-Term Corp. VCIT | 5,956 | $492,263 | 0.02% | |
| Vanguard Index FDS VXF | 1,978 | $487,003 | 0.02% | |
| United Parcel Service Inc. UPS | 4,451 | $478,483 | 0.02% | |
| Vanguard World FD VPU | 2,443 | $478,168 | 0.02% | |
| American Electric Power Co. Inc. AEP | 3,495 | $478,151 | 0.02% | |
| Vanguard World FD VOX | 2,582 | $474,959 | 0.02% | |
| Provident Financial Services Inc. PFS | 19,745 | $466,772 | 0.02% | |
| ROSS Stores, Inc. ROST | 2,175 | $462,949 | 0.02% | |
| iShares Barclays Tips Bond TIP | 4,191 | $458,621 | 0.02% | |
| Paccar Inc. PCAR | 3,810 | $457,657 | 0.02% | |
| Schwab Strategic Trust SCHF | 16,354 | $453,006 | 0.02% | |
| iShares Trust HDV | 16,135 | $442,260 | 0.02% | |
| TE Connectivity plc TEL | 2,172 | $437,897 | 0.02% | |
| Hewlett Packard Enterprise Co. HPE | 9,399 | $423,989 | 0.02% | |
| iShares S&P 500 Value ETF IVE | 1,860 | $422,332 | 0.02% | |
| DuPont de Nemours, Inc. DD | 3,097 | $420,032 | 0.02% | |
| McKesson Corp. MCK | 555 | $419,358 | 0.02% | |
| Hershey Co. HSY | 2,381 | $417,746 | 0.02% | |
| Agilent Technologies, Inc. A | 3,119 | $414,297 | 0.02% | |
| Microchip Technology Inc. MCHP | 4,440 | $404,928 | 0.02% | |
| iShares Trust OEF | 1,102 | $403,189 | 0.02% | |
| Prestige Consumer Healthcare Inc. PBH | 8,443 | $399,101 | 0.01% | |
| Zoetis Inc. ZTS | 5,495 | $394,871 | 0.01% | |
| iShares Gold Trust IAU | 5,190 | $391,897 | 0.01% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 4,015 | $387,287 | 0.01% | |
| iShares Trust IJT | 2,168 | $387,205 | 0.01% | |
| Invesco Capital Management LLC PBD | 19,506 | $382,318 | 0.01% | |
| General Mills Inc. GIS | 10,930 | $380,364 | 0.01% | |
| iShares Trust IUSV | 3,334 | $367,240 | 0.01% | |
| iShares Trust SUB | 3,440 | $366,257 | 0.01% | |
| Invesco Actvely Mngd Etc FD PDBC | 22,971 | $364,779 | 0.01% | |
| Roper Technologies Inc. ROP | 1,071 | $362,416 | 0.01% | |
| Dorchester Minerals LP DMLP | 13,766 | $347,592 | 0.01% | |
| Fiserv Inc. FISV | 7,060 | $346,293 | 0.01% |
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.