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Trust Point Inc.

CIK 1635633 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Trust Point Inc. reported 463 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: Wisdomtree Trust (13.9%), Vanguard Specialized Funds (11.2%) and Vanguard Large Cap ETF (6.4%). Against the quarter before, it opened 49 positions, added to 189, trimmed 184 and sold out of 107.

Reported holdings$1.18B+2.4% on Q1 2026
Positions463-58 on Q1 2026
The largest ten53.7%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
Added toTrimmed
QGRW13.9%VIG11.2%VV6.4%IVOV6.4%ISTB4.5%KRE3.5%NVDA2.3%PFG2.2%IVW1.6%IWB1.6%IVE1.3%GOOGL1.3%SPY1.3%MSFT1.2%449 more41.2%

The 14 largest of its 463 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.33 billion in 514 positions$1.33BQ3 24Q4 2024: $1.44 billion in 560 positions$1.44BQ4 24Q1 2025: $1.10 billion in 457 positions$1.10BQ1 25Q2 2025: $1.06 billion in 387 positions$1.06BQ2 25Q3 2025: $1.24 billion in 479 positions$1.24BQ3 25Q4 2025: $1.27 billion in 479 positions$1.27BQ4 25Q1 2026: $1.15 billion in 521 positions$1.15BQ1 26Q2 2026: $1.18 billion in 463 positions$1.18BQ2 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 49Added 189Held 41Trimmed 184Sold out 107
Opened: 49Added: 189Held: 41Trimmed: 184Sold out: 107

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

Opened 49

  1. Honeywell International Inc. HON$1.3 million
  2. Schwab Strategic Trust SCHB$549,139
  3. Cohu Inc. COHU$477,902
  4. Sandisk Corp. SNDK$468,387
  5. MKS Inc. MKSI$427,007
  6. Flex Ltd. FLEX$362,224
  7. iShares Trust IBTH$341,989
  8. Seagate Technology Holdings plc STX$334,855

and 41 more in the table below

Added to 189

  1. Vanguard Large Cap ETF VV+27,795 shares · +14%
  2. Chubb Ltd. CB+14,408 shares · +933%
  3. Stryker Corp. SYK+11,756 shares · +682%
  4. NVIDIA Corp. NVDA+17,386 shares · +15%
  5. Vanguard Small Cap Growth ETF VBK+8,042 shares · +88%
  6. iShares Trust IWF+23,342 shares · +296%
  7. Vanguard Admiral FDS Inc. IVOV+22,912 shares · +4%
  8. Fastenal Co. FAST+44,028 shares · +27%

and 181 more in the table below

Trimmed 184

  1. Principal Financial Group Inc. PFG-131,059 shares · -36%
  2. iShares Trust IWB-8,407 shares · -15%
  3. Wisdomtree Trust QGRW-32,029 shares · -1%
  4. Vanguard Specialized Funds VIG-8,702 shares · -2%
  5. iShares S&P Growth Index FD IVW-10,620 shares · -7%
  6. JPMorgan Chase & Co. JPM-2,740 shares · -12%
  7. Wisdomtree Trust WTPI-25,994 shares · -23%
  8. Casey's General Stores, Inc. CASY-757 shares · -65%

and 176 more in the table below

Sold out of 107

  1. Quanta Services, Inc. PWR$38.7 million last quarter
  2. Apple Inc. AAPL$26.4 million last quarter
  3. Berkshire Hathaway Inc. Class B BRKB$7.1 million last quarter
  4. Amazon.com Inc. AMZN$6.9 million last quarter
  5. iShares Core Total USD Bond Market ETF IUSB$2.6 million last quarter
  6. Honeywell International Inc. HON$2.5 million last quarter
  7. Target Corp. TGT$2.4 million last quarter
  8. Abbott Laboratories ABT$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust QGRW2,477,989$163.6 million13.89%-32,029
Vanguard Specialized Funds VIG556,557$131.7 million11.18%-8,702
Vanguard Large Cap ETF VV220,883$76.0 million6.45%+27,795
Vanguard Admiral FDS Inc. IVOV664,535$75.8 million6.43%+22,912
iShares Core 1-5 Year USD Bond ETF ISTB1,096,210$52.9 million4.49%+3,333
SPDR Ser Trust KRE558,058$41.8 million3.55%+21,205
NVIDIA Corp. NVDA133,641$26.7 million2.27%+17,386
Principal Financial Group Inc. PFG238,017$25.7 million2.18%-131,059
iShares S&P Growth Index FD IVW141,130$19.4 million1.65%-10,620
iShares Trust IWB46,868$19.2 million1.63%-8,407
iShares S&P 500 Value ETF IVE69,196$15.7 million1.33%-171
Alphabet Inc. GOOGL43,506$15.5 million1.32%+3,001
SPDR S&P 500 SPY20,118$15.0 million1.28%+231
Microsoft Corp. MSFT37,329$13.9 million1.18%+770
VG Totl STK Vprs VTI34,119$12.6 million1.07%-56
Broadcom Inc. AVGO31,687$12.0 million1.02%+906
iShares Core S&P 500 ETF IVV13,533$10.1 million0.86%+521
iShares Trust IWR90,979$10.0 million0.85%+184
Fastenal Co. FAST206,812$9.9 million0.84%+44,028
ExxonMobil Holdings Corp. XOM67,271$9.2 million0.78%+404
Schwab US Mid-Cap ETF SCHM247,145$9.1 million0.77%+1,777
iShares Trust IVLU200,579$8.4 million0.71%+10,264
Vanguard FTSE All-World ex-US ETF VEU98,093$8.2 million0.70%-338
Johnson & Johnson JNJ25,181$6.4 million0.54%+665
JPMorgan Chase & Co. JPM19,482$6.4 million0.54%-2,740
Alphabet Inc. GOOG17,981$6.4 million0.54%+397
Vanguard Small Cap Growth ETF VBK17,172$6.3 million0.53%+8,042
Micron Technology Inc. MU5,309$6.1 million0.52%+575
Walmart Inc. WMT53,229$6.0 million0.51%+832
Tesla, Inc. TSLA12,999$5.5 million0.46%+1,115
Chubb Ltd. CB15,953$5.4 million0.46%+14,408
Vanguard S&P 500 VOO7,794$5.4 million0.45%+849
Meta Platforms, Inc. META8,919$5.0 million0.43%+475
iShares Core MSCI Eafe ETF IEFA50,641$4.9 million0.42%+1,175
Caterpillar Inc. CAT4,478$4.8 million0.40%+210
Vanguard Small Cap Value ETF VBR19,065$4.6 million0.39%-15
Visa Inc. V13,347$4.6 million0.39%-142
Wells Fargo & Company WFC54,673$4.5 million0.38%+2,544
Stryker Corp. SYK13,480$4.2 million0.36%+11,756
Taiwan Semiconductor Manufacturing Company Limited TSM8,796$4.2 million0.36%+20
iShares Core S&P Small-Cap ETF IJR28,225$4.2 million0.36%+274
iShares Trust IWF31,231$3.9 million0.33%+23,342
Eli Lilly & Co. LLY2,996$3.6 million0.31%+264
iShares Trust EFG26,570$3.3 million0.28%+3,793
Procter & Gamble Co. PG22,165$3.3 million0.28%+2,093
Vanguard Index FDS VXF12,979$3.2 million0.27%+153
Goldman Sachs Group Inc. GS3,054$3.1 million0.26%+114
Vanguard Total Bond Market ETF BND40,988$3.0 million0.26%-5,485
Chevron Corp. CVX17,799$3.0 million0.25%+1,388
iShares Gold Trust IAU38,330$2.9 million0.25%no change
ASML Holding N.V. ASML1,433$2.9 million0.24%+38
Wisdomtree Trust WTPI85,822$2.8 million0.24%-25,994
International Business Machines Corp. IBM9,914$2.8 million0.24%+1,993
PepsiCo Inc. PEP20,129$2.7 million0.23%-413
iShares Russell 2000 ETF IWM9,023$2.7 million0.23%-293
Cisco Systems, Inc. CSCO22,809$2.7 million0.23%-2,894
AbbVie Inc. ABBV10,133$2.5 million0.22%+1,780
Mastercard Inc. MA4,938$2.5 million0.22%+108
SPDR S&P MidCap 400 ETF MDY3,583$2.5 million0.21%-1
Lam Research Corp. LRCX5,560$2.4 million0.20%+386
iShares Russell 1000 Value Inde IWD9,750$2.4 million0.20%no change
Oracle Corp. ORCL15,925$2.3 million0.20%+5,319
Vanguard World FD VGT19,369$2.3 million0.20%+17,090
Intel Corp. INTC16,226$2.3 million0.19%+1,199
NextEra Energy Inc. NEE25,495$2.2 million0.19%+903
iShares Core S&P Mid-Cap ETF IJH28,983$2.2 million0.19%-780
Trane Technologies plc TT4,497$2.2 million0.19%+3,233
Home Depot, Inc. HD6,120$2.2 million0.18%-268
Global X ETFs CATH24,096$2.1 million0.18%+107
Coca-Cola Co. KO25,319$2.1 million0.17%+6,397
Costco Wholesale Corp. COST2,187$2.0 million0.17%+118
Marriott International Inc. MAR5,454$2.0 million0.17%+295
iShares Russell Mid-Cap Growth ETF IWP13,419$2.0 million0.17%+20
Emerson Electric Co. EMR13,620$1.9 million0.17%+122
Merck & Co., Inc. MRK14,851$1.9 million0.16%-330
Colgate-Palmolive Co. CL20,774$1.9 million0.16%+173
iShares Trust IWO4,724$1.9 million0.16%-10
Marsh & McLennan Companies, Inc. MRSH11,099$1.8 million0.16%+6,685
Deere & Co. DE2,915$1.8 million0.16%+66
Northern Lights WWJD48,231$1.8 million0.16%-5,689
iShares Trust IWS10,991$1.8 million0.15%+9
GE Vernova Inc. GEV1,480$1.7 million0.15%+97
Schwab US Large Cap SCHX57,413$1.7 million0.14%no change
iShares Select Dividend ETF DVY10,809$1.7 million0.14%+902
SPDR Ser Trust HYMB65,995$1.7 million0.14%+39,168
iShares Trust EFA15,907$1.7 million0.14%-323
Texas Instruments Inc. TXN5,520$1.6 million0.14%-161
General Electric Co. GE4,372$1.6 million0.14%+468
Pfizer Inc. PFE67,683$1.6 million0.14%+35,006
KLA Corp. KLAC5,284$1.6 million0.14%+4,771
Comfort Systems USA Inc. FIX804$1.6 million0.14%-22
Booking Holdings Inc. BKNG8,764$1.6 million0.13%+8,416
Verizon Communications Inc. VZ36,281$1.5 million0.13%+1,921
Netflix Inc. NFLX21,480$1.5 million0.13%-61
Linde plc LIN2,907$1.5 million0.13%+47
Union Pacific Corp. UNP5,503$1.5 million0.13%+196
Vanguard Ftse Emerging Markets VWO24,519$1.5 million0.12%+710
Schwab Strategic Trust SCHE39,468$1.4 million0.12%no change
Morgan Stanley MS6,819$1.4 million0.12%+144
U.S. Bancorp USB23,475$1.4 million0.12%+12,052
iShares Trust OEF3,800$1.4 million0.12%-10
Philip Morris International Inc. PM7,281$1.3 million0.11%-1,613
Honeywell International Inc. HON5,874$1.3 million0.11%new
ConocoPhillips COP12,517$1.3 million0.11%+2,835
Shell plc SHEL16,706$1.3 million0.11%-87
HSBC Holdings plc HSBC13,421$1.3 million0.11%+648
Southern Co. SO13,072$1.3 million0.11%+477
Citigroup Inc. C8,908$1.2 million0.11%-42
UnitedHealth Group Inc. UNH2,958$1.2 million0.10%+571
Palo Alto Networks Inc. PANW3,519$1.2 million0.10%+78
Eaton Corp. plc ETN2,748$1.2 million0.10%+69
RB Global Inc. RBA10,002$1.2 million0.10%-2,985
PPG Industries Inc. PPG9,441$1.1 million0.10%-10
McDonald's Corp. MCD4,221$1.1 million0.10%-221
Western Digital Corp. WDC1,728$1.1 million0.09%+278
iShares Edge MSCI Min Vol USA ETF USMV10,777$1.0 million0.09%+184
TransDigm Group Inc. TDG775$1.0 million0.09%+61
Vanguard Small Cap ETF VB3,378$1.0 million0.09%-36
3M Co. MMM6,302$1.0 million0.09%-3
Northern LTS FD Trust IV IBD42,761$1.0 million0.09%-1,033
BlackRock, Inc. BLK1,040$1.0 million0.08%+4
Novartis AG NVS6,344$994,2320.08%+232
Chemed Corp. CHE2,114$984,5740.08%-129
Palantir Technologies Inc. PLTR8,434$983,9870.08%+1,672
Financial Select Sector SPDR ETF XLF18,285$980,2590.08%no change
Thermo Fisher Scientific Inc. TMO1,949$977,1480.08%+2
Mitsubishi UFJ Financial Group Inc. MUFG49,093$976,4570.08%+712
Schwab Strategic Trust SCHR39,406$971,7520.08%+1,267
TJX Companies Inc. TJX6,270$949,9260.08%+570
Inspire Small/mid Cap ETF ISMD18,952$947,5430.08%-844
Lowe's Companies Inc. LOW4,276$942,8090.08%-91
Wisdomtree Trust DGRW9,696$927,1320.08%no change
AT&T Inc. T43,965$910,0820.08%+419
Schwab Strategic Trust FNDE22,888$908,1980.08%-318
Trust for Professional Manag MINN40,395$904,6470.08%+28,395
CrowdStrike Holdings, Inc. CRWD1,172$894,3950.08%-6
Schwab Fundamental US Large Com FNDX28,609$889,7400.08%+3,245
Marathon Petroleum Corp. MPC3,430$876,9470.07%+57
Dell Technologies Inc. DELL2,018$870,6860.07%+250
Cigna Group CI3,131$863,1460.07%-9
Charles Schwab Corp. SCHW9,322$860,1440.07%-190
Enpro Inc. NPO2,260$851,8650.07%-989
Qualcomm Inc. QCOM4,593$848,7450.07%+103
Banco Santander, S.A. SAN61,357$846,7290.07%-2,079
Ciena Corp. CIEN1,713$840,3270.07%-564
iShares Trust SOXX1,296$830,4250.07%no change
Bristol-Myers Squibb Co. BMY13,912$801,6080.07%+4,748
ServiceNow, Inc. NOW7,961$790,3720.07%-556
Vanguard Ftse Developed Markets VEA11,029$785,8180.07%+741
Xcel Energy Inc. XEL9,589$769,9990.07%-585
Curtiss Wright Corp. CW1,014$768,3670.07%+34
iShares Trust EEM11,227$768,0390.07%no change
iShares Trust IUSV6,958$766,4240.07%+358
Mueller Industries Inc. MLI6,205$762,7840.06%-265
Altria Group, Inc. MO10,532$757,7780.06%+3,965
Duke Energy Corp. DUK5,938$751,6320.06%-413
Power Integrations Inc. POWI8,902$745,6300.06%-3,179
Comcast Corp. CMCSA30,234$742,2420.06%+6,749
Esco Technologies Inc. ESE2,118$741,3830.06%-41
Kimberly Clark Corp. KMB6,725$738,2030.06%-158
Littelfuse Inc. LFUS1,621$738,0910.06%-949
PNC Financial Services Group, Inc. PNC2,969$731,0320.06%+130
Grand Canyon Education, Inc. LOPE5,072$725,8570.06%-2,637
National Grid plc NGG8,694$720,4700.06%+681
Prologis, Inc. PLD5,252$711,4920.06%+238
CSX Corp. CSX14,946$710,3870.06%+444
iShares Trust HDV25,819$707,6990.06%+21,197
Dimensional ETF Trust DFAC15,945$707,3200.06%no change
Fabrinet FN1,256$705,9660.06%+12
iShares Core MSCI Emerging Mark IEMG8,484$702,8150.06%+1,531
UBS Group AG UBS13,926$690,1730.06%+288
Williams Companies, Inc. WMB9,213$684,8940.06%-116
Tractor Supply Co. TSCO21,552$681,2610.06%-6,719
Select Sector SPDR Trust XLI3,639$674,0520.06%no change
Vanguard Mid Cap Index ETF VO8,284$667,4430.06%+6,190
Vanguard Value ETF VTV3,059$666,6480.06%+1,929
Bio-Techne Corp. TECH9,411$664,8900.06%-3,927
Onto Innovation Inc. ONTO1,751$662,6620.06%-1,351
Five Below, Inc. FIVE3,681$661,8120.06%-1,658
Dover Corp. DOV2,938$658,9370.06%no change
Monster Beverage Corp. MNST6,826$656,1180.06%+483
Unilever plc UL10,860$652,9020.06%-2,097
Starbucks Corp. SBUX6,304$644,2050.05%+425
O'Reilly Automotive, Inc. ORLY6,831$629,0680.05%-170
Vanguard Scottsdale FDS VONG4,920$628,8260.05%-562
Walt Disney Co. DIS6,449$620,7200.05%+183
Intuitive Surgical Inc. ISRG1,559$619,9750.05%-146
Medpace Holdings, Inc. MEDP1,166$617,5010.05%-604
Illinois Tool Works Inc. ITW2,273$614,7780.05%+450
CVS Health Corp. CVS5,909$611,2860.05%+628
TotalEnergies SE TTE7,823$608,3180.05%+3,883
Entegris Inc. ENTG3,378$607,5640.05%-3,053
Teradyne, Inc. TER1,255$607,2230.05%+165
Metlife Inc. MET7,112$601,7420.05%+699
Sumitomo Mitsui Financial Group, Inc. SMFG25,437$599,8050.05%+1,328
S&P Global Inc. SPGI1,469$598,2720.05%-7
Banco Bilbao Vizcaya Argentaria, S.A. BBVA23,819$596,9060.05%+212
iShares Trust IBDS24,639$596,7570.05%+15,068
Hanover Insurance Group, Inc. THG2,784$596,1080.05%+12
Tapestry, Inc. TPR4,000$585,5200.05%no change
Progressive Corp. PGR2,663$581,7340.05%-22
Viavi Solutions Inc. VIAV12,177$581,4600.05%+901
CBRE Group, Inc. CBRE4,302$579,4370.05%-498
Select Sector SPDR Trust XLV3,620$574,3490.05%no change
SAP SE SAP3,694$569,2810.05%-54
Rio Tinto plc RIO5,989$568,5380.05%+118
Schwab Strategic Trust SCHB18,962$549,1390.05%new
Howmet Aerospace Inc. HWM2,034$546,8600.05%+108
iShares Trust IWN2,472$546,8070.05%no change
Waste Management Inc. WM2,435$542,7160.05%-17
Capital One Financial Corp. COF2,696$540,8690.05%-1
Technology Select Sector SPDR ETF XLK2,835$540,1240.05%-17
Select Sector SPDR Trust XLP6,362$528,4910.04%no change
Vanguard Whitehall FDS VWOB7,827$526,2880.04%-1,413
iShares Trust IBDR21,443$519,5630.04%+11,911
MGE Energy Inc. MGEE6,334$516,4740.04%+19
Arch Capital Group Ltd. ACGL5,310$515,3880.04%-310
Accenture plc ACN4,112$511,6960.04%-313
Ensign Group, Inc. ENSG3,185$510,5590.04%-1,652
Glaukos Corp. GKOS3,640$508,7230.04%-603
Idacorp Inc. IDA3,351$507,0100.04%-2,154
Vanguard Scottsdale FDS VMBS10,759$503,6290.04%-305
Haleon plc HLN53,903$502,9160.04%-2,182
Mizuho Financial Group Inc. MFG52,359$501,6000.04%+8,478
Freeport-McMoRan Inc. FCX7,973$501,4210.04%-170
EOG Resources Inc. EOG3,857$500,3690.04%-130
T-Mobile US, Inc. TMUS2,928$491,1130.04%-304
Uber Technologies, Inc. UBER6,760$487,8040.04%+31
iShares Trust EFV6,369$487,5470.04%+520
Truist Financial Corp. TFC9,751$485,7960.04%+354
Select Sector SPDR Trust XLC4,524$484,6560.04%no change
Salesforce, Inc. CRM3,093$484,5540.04%+202
Atlantic Union Bankshares Corp. AUB11,431$483,6460.04%-6,091
Emcor Group, Inc. EME576$478,0140.04%+84
Cohu Inc. COHU6,466$477,9020.04%new
Lincoln Electric Holdings Inc. LECO1,798$477,3910.04%-733
Invesco S&P 500 Low Volatility ETF SPLV6,373$477,3380.04%no change
Hilton Worldwide Holdings Inc. HLT1,435$474,2080.04%+170
Diodes Inc. /Del DIOD4,320$472,7770.04%-3,566
Markel CP Hldg Co. MKL241$470,6750.04%-131
Ecolab Inc. ECL1,684$469,1780.04%-176
Sandisk Corp. SNDK206$468,3870.04%new
argenx SE ARGX503$466,6680.04%+47
iShares Trust IMCG4,651$457,1930.04%no change
Constellation Energy Corp. CEG1,810$449,5460.04%+69
Kaiser Aluminum Corp. KALU2,287$447,4050.04%-279
Medtronic plc MDT5,711$446,7740.04%-2,438
Gilead Sciences, Inc. GILD3,505$442,8200.04%+342
Schwab Strategic Trust SCHV12,686$441,5990.04%+2,437
Cummins Inc. CMI618$440,7650.04%-28
Select Sector SPDR Trust XLY3,740$438,6270.04%no change
Solstice Advanced Materials Inc. SOLS4,942$437,8600.04%+583
AerCap Holdings N.V. AER3,003$437,7780.04%no change
Phillips 66 PSX2,577$435,6410.04%-228
Vanguard Short Term Government VGSH7,481$435,3950.04%+259
Ford Motor Co. F31,259$434,5010.04%+1,552
Benchmark Electronics Inc. BHE4,385$432,6690.04%+78
Carrier Global Corp. CARR5,859$429,7600.04%-95
MKS Inc. MKSI960$427,0070.04%new
Northrop Grumman Corp. NOC837$426,2940.04%-27
Cognex Corp. CGNX5,882$425,9730.04%-3,090
Donaldson Co. Inc. DCI4,698$421,7400.04%+86
ING Groep N.V. ING13,371$419,5810.04%no change
Adobe Inc. ADBE2,042$418,4420.04%-385
Martin Marietta Materials Inc. MLM719$414,6510.04%-158
Cadence Design Systems Inc. CDNS1,095$410,9740.03%+51
Vanguard World FD VDE2,731$410,0050.03%no change
Schwab Strategic Trust FNDA10,755$409,3350.03%+875
Equinix Inc. EQIX391$407,5760.03%+33
Exelon Corp. EXC8,721$406,5780.03%+532
Heico Corp. New HEI1,141$406,4110.03%-1,105
Sysco Corp. SYY4,828$403,5240.03%+591
Carlisle Companies Inc. CSL1,099$398,6690.03%-700
EnerSys ENS1,700$397,4930.03%-1,247
Vertex Pharmaceuticals Inc. VRTX793$393,9050.03%+21
Vulcan Materials Co. VMC1,335$393,8390.03%-197
Plexus Corp. PLXS1,308$393,2760.03%+68
Pacer FDS Trust COWZ6,284$390,8650.03%no change
NetEase, Inc. NTES3,044$390,0590.03%-170
Reliance, Inc. RS1,042$389,2930.03%-447
Simpson Manufacturing Co., Inc. SSD1,834$383,9490.03%-746
Lloyds Banking Group plc LYG65,773$383,4540.03%+12,678
West Pharmaceutical Services Inc. WST1,062$381,2580.03%-1,046
Toyota Motor Corp. TM2,251$379,1140.03%+71
General Motors Co. GM4,911$378,5410.03%+121
John Hancock Exchange Traded JHML4,188$373,4860.03%no change
Live Nation Entertainment, Inc. LYV2,039$373,3580.03%+26
Parker-Hannifin Corp. PH378$369,7280.03%-7
Oshkosh Corp. OSK2,392$367,1240.03%-5
Brookfield Corporation BN8,578$365,3370.03%no change
Flex Ltd. FLEX2,235$362,2240.03%new
SPS Commerce Inc. SPSC6,312$360,8590.03%-2,653
Moelis & Co. MC5,513$360,6650.03%-2,974
Hancock Whitney Corp. HWC4,816$359,8530.03%-4
Schwab Strategic Trust SCHF12,961$359,0210.03%+1,184
United Therapeutics Corp. UTHR662$358,6880.03%-19
Selective Insurance Group Inc. SIGI3,696$358,5420.03%-2,926
Labcorp Holdings Inc. LH1,280$358,4000.03%-19
Qnity Electronics, Inc. Q2,192$357,9770.03%no change
Zoetis Inc. ZTS4,912$352,9770.03%+412
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 107 it sold out of are in the box above.