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UMB Bank, n.a.

CIK 933429 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

UMB Bank, n.a. reported 2,303 US-listed holdings worth $7.90 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: UMB Financial Corp. (8.5%), iShares Core S&P 500 ETF (6.9%) and Apple Inc. (4.3%). Against the quarter before, it opened 95 positions, added to 1,003, trimmed 834 and sold out of 76.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$7.90B+10.2% on Q1 2026
Positions2,303+19 on Q1 2026
The largest ten36.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
UMBF8.5%IVV6.9%AAPL4.3%NVDA3.3%GOOGL3.2%MSFT2.4%AVGO2.2%AMZN2.2%IEFA1.7%IJH1.7%JPM1.6%IWR1.4%Berkshire1.4%PGR1.2%2,289 more58.1%

The 14 largest of its 2,303 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: $6.42 billion in 2,136 positions$6.42BQ3 24Q4 2024: $6.32 billion in 2,063 positions$6.32BQ4 24Q1 2025: $6.07 billion in 2,105 positions$6.07BQ1 25Q2 2025: $6.42 billion in 2,125 positions$6.42BQ2 25Q3 2025: $6.80 billion in 2,152 positions$6.80BQ3 25Q4 2025: $7.52 billion in 2,279 positions$7.52BQ4 25Q1 2026: $7.16 billion in 2,284 positions$7.16BQ1 26Q2 2026: $7.90 billion in 2,303 positions$7.90BQ2 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 95Added 1,003Held 371Trimmed 834Sold out 76
Opened: 95Added: 1,003Held: 371Trimmed: 834Sold out: 76

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

Opened 95

  1. AstraZeneca PLC AZN$1.4 million
  2. Vaneck ETF Trust MORT$1.1 million
  3. Doubleline ETF Trust DSCO$698,040
  4. Global X FDS COPX$538,790
  5. Horizon Technology Fin Corp. HRZN$508,333
  6. Kayne Anderson BDC Inc. KBDC$502,842
  7. Fidus Invt Corp. FDUS$477,704
  8. Vanguard Instl Index FD VBIL$463,313

and 87 more in the table below

Added to 1,003

  1. Vanguard Growth ETF VUG+823,922 shares · +478%
  2. KLA Corp. KLAC+86,981 shares · +880%
  3. Intel Corp. INTC+126,583 shares · +247%
  4. Intuitive Surgical Inc. ISRG+33,761 shares · +99%
  5. CrowdStrike Holdings, Inc. CRWD+11,123 shares · +696%
  6. Palantir Technologies Inc. PLTR+54,604 shares · +51%
  7. iShares Trust IWF+46,005 shares · +224%
  8. Marvell Technology, Inc. MRVL+18,774 shares · +38%

and 995 more in the table below

Trimmed 834

  1. Honeywell International Inc. HON-110,617 shares · -97%
  2. JPMorgan Chase & Co. JPM-48,437 shares · -11%
  3. Apple Inc. AAPL-49,996 shares · -4%
  4. Parker-Hannifin Corp. PH-10,650 shares · -24%
  5. Chevron Corp. CVX-50,455 shares · -13%
  6. Vaneck ETF Trust ITM-156,197 shares · -26%
  7. UMB Financial Corp. UMBF-48,610 shares · -1%
  8. iShares Edge MSCI USA Quality F QUAL-30,596 shares · -25%

and 826 more in the table below

Sold out of 76

  1. Ecovyst Inc. ECVT$3.5 million last quarter
  2. Invesco Exch Traded FD Trust II PZA$795,981 last quarter
  3. Esperion Therapeutics Inc. Ne ESPR$465,800 last quarter
  4. DuPont de Nemours, Inc. DD$358,705 last quarter
  5. Carnival Corp. Ltd. CCL$345,912 last quarter
  6. Sealed Air Corp. New SEE$277,320 last quarter
  7. Invesco Exchange Traded FD T SPHQ$198,727 last quarter
  8. Coterra Energy Inc. CTRA$165,650 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
UMB Financial Corp. UMBF4,674,963$667.4 million8.45%-48,610
iShares Core S&P 500 ETF IVV723,246$541.6 million6.86%+2,484
Apple Inc. AAPL1,160,739$335.9 million4.25%-49,996
NVIDIA Corp. NVDA1,316,091$263.3 million3.34%-14,355
Alphabet Inc. GOOGL705,353$252.1 million3.19%-14,145
Microsoft Corp. MSFT512,172$191.1 million2.42%-4,446
Broadcom Inc. AVGO467,314$176.5 million2.24%-6,274
Amazon.com Inc. AMZN721,467$172.0 million2.18%-8,234
iShares Core MSCI Eafe ETF IEFA1,383,831$133.7 million1.69%+23,907
iShares Core S&P Mid-Cap ETF IJH1,710,991$131.9 million1.67%-54,907
JPMorgan Chase & Co. JPM389,201$127.4 million1.61%-48,437
iShares Trust IWR1,012,156$111.7 million1.41%+47,275
Berkshire Hathaway Inc. Del145$108.6 million1.38%no change
Progressive Corp. PGR431,803$94.3 million1.19%+353
Johnson & Johnson JNJ365,410$92.8 million1.18%-2,289
Eli Lilly & Co. LLY76,534$91.8 million1.16%-1,445
Vanguard Growth ETF VUG996,127$85.8 million1.09%+823,922
Costco Wholesale Corp. COST87,209$81.6 million1.03%-1,231
Berkshire Hathaway Inc. Class B BRKB161,216$80.7 million1.02%-3,249
Vanguard Value ETF VTV369,456$80.5 million1.02%-11,044
iShares Core S&P Small-Cap ETF IJR522,678$77.5 million0.98%-25,632
TJX Companies Inc. TJX493,660$74.8 million0.95%+14,803
Caterpillar Inc. CAT68,125$72.5 million0.92%-770
Walmart Inc. WMT615,797$69.7 million0.88%-10,494
Vanguard Ftse Developed Markets VEA963,172$68.6 million0.87%-5,151
Meta Platforms, Inc. META119,623$67.4 million0.85%-855
J P Morgan Exchange Traded F JQUA901,926$65.2 million0.83%+36,142
iShares Trust GVI582,564$61.8 million0.78%-30,553
Tesla, Inc. TSLA143,617$60.4 million0.77%-1,528
iShares Russell 2000 ETF IWM197,237$59.3 million0.75%+5,506
Amphenol Corp. APH315,705$55.7 million0.71%-3,809
Chevron Corp. CVX328,803$54.5 million0.69%-50,455
ExxonMobil Holdings Corp. XOM394,360$53.9 million0.68%-4,269
GE Vernova Inc. GEV45,876$53.9 million0.68%+3,735
Mastercard Inc. MA102,035$52.4 million0.66%-6,669
Home Depot, Inc. HD145,009$51.1 million0.65%-16,774
Eaton Corp. plc ETN117,792$50.2 million0.64%+5,578
Advanced Micro Devices Inc. AMD85,164$49.5 million0.63%-173
Visa Inc. V140,088$48.1 million0.61%-10,040
iShares Core MSCI Emerging Mark IEMG573,155$47.5 million0.60%+46,009
Alphabet Inc. GOOG131,035$46.3 million0.59%-1,326
Texas Instruments Inc. TXN147,590$44.0 million0.56%-2,827
Linde plc LIN83,193$43.2 million0.55%-1,212
Palo Alto Networks Inc. PANW125,903$42.9 million0.54%-1,684
Procter & Gamble Co. PG282,771$41.5 million0.53%-2,069
NextEra Energy Inc. NEE471,252$41.4 million0.52%+1,808
Bank of America Corp. BAC713,545$40.7 million0.51%-10,261
O'Reilly Automotive, Inc. ORLY433,416$39.9 million0.51%-15,994
Welltower Inc. WELL168,493$38.2 million0.48%-3,590
Micron Technology Inc. MU32,994$38.1 million0.48%+46
iShares Trust EFV481,123$36.8 million0.47%-23,768
BlackRock, Inc. BLK38,202$36.7 million0.47%-689
Invesco Exchange Traded FD T XMHQ321,520$36.3 million0.46%+4,969
Dimensional ETF Trust DFAC804,075$35.7 million0.45%-2,018
McDonald's Corp. MCD128,168$34.6 million0.44%-3,345
iShares Trust EFG271,262$33.8 million0.43%-10,661
Morgan Stanley MS159,718$33.4 million0.42%-6,319
Parker-Hannifin Corp. PH33,573$32.8 million0.42%-10,650
Union Pacific Corp. UNP117,066$31.8 million0.40%-523
AbbVie Inc. ABBV120,590$30.3 million0.38%-1,505
Vanguard Ftse Emerging Markets VWO507,725$30.3 million0.38%-16,497
KLA Corp. KLAC96,867$29.2 million0.37%+86,981
Intuitive Surgical Inc. ISRG67,821$27.0 million0.34%+33,761
RTX Corp. RTX139,058$26.4 million0.33%-27,274
Abbott Laboratories ABT290,288$26.3 million0.33%-9,219
General Electric Co. GE70,106$26.2 million0.33%-150
iShares Trust IWB62,826$25.7 million0.33%+3,620
Lam Research Corp. LRCX58,708$25.4 million0.32%-531
Intel Corp. INTC177,749$24.8 million0.31%+126,583
Medtronic plc MDT290,864$22.8 million0.29%-2,627
SPDR S&P 500 SPY30,356$22.7 million0.29%-2
Coca-Cola Co. KO274,289$22.3 million0.28%-4,970
Duke Energy Corp. DUK175,888$22.3 million0.28%-1,036
Cisco Systems, Inc. CSCO182,070$21.4 million0.27%-2,524
iShares S&P Growth Index FD IVW154,322$21.2 million0.27%-12,327
Vaneck ETF Trust ITM443,181$20.8 million0.26%-156,197
Netflix Inc. NFLX286,495$20.5 million0.26%-8,040
iShares Edge MSCI USA Quality F QUAL93,041$20.4 million0.26%-30,596
Marvell Technology, Inc. MRVL67,703$20.2 million0.26%+18,774
ServiceNow, Inc. NOW202,870$20.1 million0.26%+35,425
Regions Financial Corp. RF656,266$19.8 million0.25%-5,635
Palantir Technologies Inc. PLTR161,284$18.8 million0.24%+54,604
Ecolab Inc. ECL64,179$17.9 million0.23%-1,124
Bank of New York Mellon Corp. BNY120,971$17.5 million0.22%-1,511
iShares Gold Trust IAU226,229$17.1 million0.22%-19,980
Rollins Inc. ROL409,086$17.1 million0.22%-6,275
Thermo Fisher Scientific Inc. TMO33,872$17.0 million0.22%-1,062
SPDR S&P Dividend ETF SDY109,855$16.7 million0.21%+832
CME Group Inc. CME72,803$16.1 million0.20%-1,006
VG Totl STK Vprs VTI43,184$16.0 million0.20%-5,174
Marriott International Inc. MAR42,933$15.9 million0.20%-370
Vanguard Small Cap Value ETF VBR64,840$15.8 million0.20%-3,213
iShares Trust EFA151,252$15.7 million0.20%-7,729
Amgen Inc. AMGN42,082$15.2 million0.19%-604
Chipotle Mexican Grill Inc. CMG423,749$14.4 million0.18%+11,798
Vanguard Small Cap Growth ETF VBK38,905$14.2 million0.18%-2,097
Oracle Corp. ORCL95,228$14.0 million0.18%-42,241
Public Storage PSA43,374$13.8 million0.17%-164
Gilead Sciences, Inc. GILD107,194$13.5 million0.17%-938
Apollo Global Management, Inc. APO113,234$13.4 million0.17%-849
Commerce Bancshares Inc. CBSH231,625$13.4 million0.17%-3,618
Merck & Co., Inc. MRK103,503$13.3 million0.17%-925
IDEXX Laboratories Inc. IDXX24,639$13.0 million0.16%+231
Lamb Weston Holdings, Inc. LW294,131$12.7 million0.16%-2,239
Waste Management Inc. WM55,000$12.3 million0.16%-256
EQT Corp. EQT229,141$12.2 million0.15%-5,965
Wells Fargo & Company WFC147,245$12.2 million0.15%-3,640
Dell Technologies Inc. DELL28,102$12.1 million0.15%+112
iShares Trust IWV28,354$12.1 million0.15%-1,584
U.S. Bancorp USB199,077$12.0 million0.15%-5,691
Deere & Co. DE18,945$12.0 million0.15%-220
International Business Machines Corp. IBM42,506$12.0 million0.15%-1,079
Conagra Brands Inc. CAG884,253$11.9 million0.15%-2,662
J P Morgan Exchange Traded F JEPI208,925$11.8 million0.15%-2,021
2023 ETF Series Trust EAGL365,626$11.8 million0.15%no change
Vanguard Wellington FD VFMF66,037$11.7 million0.15%-836
Fortinet, Inc. FTNT68,514$10.5 million0.13%-870
Fastenal Co. FAST218,245$10.5 million0.13%-5,347
Industrial Logistics Pptys T ILPT1,153,563$10.2 million0.13%-126,587
Vanguard S&P 500 VOO14,749$10.1 million0.13%-201
PepsiCo Inc. PEP73,339$9.9 million0.13%-1,725
Bristol-Myers Squibb Co. BMY172,044$9.9 million0.13%-3,023
CrowdStrike Holdings, Inc. CRWD12,720$9.7 million0.12%+11,123
ING Groep N.V. ING309,114$9.7 million0.12%no change
Cintas Corp. CTAS56,739$9.7 million0.12%-656
Canadian Pacific Kansas City LT CP110,556$9.6 million0.12%-183
Hershey Co. HSY53,021$9.3 million0.12%-376
Monster Beverage Corp. MNST96,063$9.2 million0.12%-761
iShares Trust IWS54,824$9.0 million0.11%-2,825
iShares Trust ESGU54,672$8.9 million0.11%-664
SPDR Ser Trust SHM186,016$8.9 million0.11%-55,551
iShares S&P 500 Value ETF IVE39,187$8.9 million0.11%-3,065
American Express Co. AXP26,157$8.8 million0.11%-202
Intuit Inc. INTU33,861$8.8 million0.11%-67
First Trust Exchange-Traded FD EMLP195,470$8.5 million0.11%-8,357
Danaher Corp. DHR43,995$8.4 million0.11%-3,437
Interactive Brokers Group, Inc. IBKR94,985$8.3 million0.10%+47,164
iShares Trust IWF66,569$8.3 million0.10%+46,005
iShares Broad Usd High Yld Corp. USHY219,046$8.1 million0.10%-1,150
Stryker Corp. SYK25,603$8.1 million0.10%+9,440
iShares Russell Mid-Cap Growth ETF IWP54,694$8.0 million0.10%-3,068
iShares Trust IJT43,847$7.8 million0.10%-2,220
Constellation Energy Corp. CEG31,347$7.8 million0.10%-1,078
Brown & Brown, Inc. BRO118,038$7.6 million0.10%-512
Goldman Sachs Group Inc. GS7,402$7.5 million0.09%+152
Travelers Companies, Inc. TRV22,483$7.4 million0.09%+983
Chubb Ltd. CB21,615$7.4 million0.09%-381
Quanta Services, Inc. PWR10,164$7.3 million0.09%-142
Vanguard Wellington FD VFVA48,898$7.3 million0.09%-1,409
UnitedHealth Group Inc. UNH17,448$7.3 million0.09%-226
Starbucks Corp. SBUX69,955$7.1 million0.09%-484
Quest Diagnostics Inc. DGX33,268$7.1 million0.09%+11,494
Lockheed Martin Corp. LMT13,772$7.0 million0.09%+50
Atmos Energy Corp. ATO40,578$7.0 million0.09%-442
Philip Morris International Inc. PM36,970$6.7 million0.08%-609
Lowe's Companies Inc. LOW30,078$6.6 million0.08%-226
Applied Materials Inc. AMAT9,138$6.6 million0.08%-322
Cadence Design Systems Inc. CDNS17,575$6.6 million0.08%-142
ConocoPhillips COP62,940$6.5 million0.08%-2,111
Blackstone Inc. BX55,332$6.5 million0.08%-373
Emerson Electric Co. EMR44,703$6.4 million0.08%+1,069
iShares Edge MSCI Min Vol USA ETF USMV65,223$6.3 million0.08%+2,051
Qualcomm Inc. QCOM33,147$6.1 million0.08%+1,862
Vanguard Mid Cap Value ETF VOE30,081$5.9 million0.08%-1,047
Vanguard Wellington FD VFMV42,283$5.9 million0.07%-420
Columbia Management Investment Advisers LLC TY163,808$5.6 million0.07%-13,984
Franklin Templeton ETF Trust INCE84,442$5.6 million0.07%-60,675
Flexshares Trust GUNR113,094$5.6 million0.07%+107,817
Vanguard Real Estate ETF VNQ55,027$5.3 million0.07%-9,138
Arista Networks, Inc. ANET31,044$5.3 million0.07%+607
Vanguard Total Bond Market ETF BND71,496$5.2 million0.07%-28,547
V F Corp. VFC308,696$5.1 million0.07%-116
Analog Devices Inc. ADI12,557$5.0 million0.06%-34
Vanguard Specialized Funds VIG20,947$5.0 million0.06%-450
iShares Trust SHY59,914$4.9 million0.06%-8,931
Adams Express Company ADX192,516$4.9 million0.06%-15,593
iShares Trust MTUM14,286$4.9 million0.06%+1,809
Phillips 66 PSX28,711$4.9 million0.06%+120
Vanguard Wellington FD VFMO19,356$4.8 million0.06%-122
Illinois Tool Works Inc. ITW17,832$4.8 million0.06%-328
iShares Russell 1000 Value Inde IWD19,806$4.8 million0.06%-2,379
Prologis, Inc. PLD34,407$4.7 million0.06%-558
Select Sector SPDR Trust XLU102,655$4.7 million0.06%-164
United Rentals, Inc. URI4,028$4.6 million0.06%-45
Digital Realty Trust, Inc. DLR24,987$4.5 million0.06%-177
Pfizer Inc. PFE185,809$4.5 million0.06%-2,094
Generac Holdings Inc. GNRC15,240$4.5 million0.06%+21
Trane Technologies plc TT9,082$4.5 million0.06%-241
American Centy ETF Trust AVUS33,675$4.3 million0.05%+965
Vanguard Intl Equity Index F VT27,309$4.3 million0.05%no change
iShares Trust IJK36,415$4.3 million0.05%-3,198
Automatic Data Processing Inc. ADP18,944$4.2 million0.05%-784
Boeing Co. BA18,938$4.1 million0.05%-2,237
Riley Exploration Permian in REPX123,522$4.1 million0.05%-6,056
Air Products & Chemicals, Inc. APD13,508$4.0 million0.05%-97
Walt Disney Co. DIS41,058$4.0 million0.05%+576
Vanguard Mid Cap Index ETF VO48,724$3.9 million0.05%+36,383
Verizon Communications Inc. VZ91,908$3.9 million0.05%-2,795
AT&T Inc. T185,600$3.8 million0.05%-9,108
Lightwave Logic Inc. LWLG403,092$3.8 million0.05%no change
Sherwin Williams Co. SHW10,949$3.8 million0.05%-8,416
Aflac Inc. AFL31,967$3.7 million0.05%-319
Allstate Corp. ALL15,741$3.7 million0.05%+316
Southern Co. SO38,937$3.7 million0.05%-6,109
iShares Trust SUB34,705$3.7 million0.05%-5,714
Norfolk Southern Corp. NSC11,725$3.7 million0.05%-66
New York Life Investments Et QAI99,623$3.6 million0.05%-117,257
Nuveen Esg International Developed Markets Equity ETF NUDM88,705$3.5 million0.04%-1,637
Marathon Petroleum Corp. MPC13,166$3.4 million0.04%-2,773
Paychex Inc. PAYX34,071$3.4 million0.04%-11,299
3M Co. MMM20,521$3.3 million0.04%+264
Eagle Materials Inc. EXP14,711$3.3 million0.04%-566
Vanguard Mun BD FDS VTEB63,432$3.2 million0.04%-11,497
Invesco QQQ Trust QQQ4,270$3.1 million0.04%+90
PNC Financial Services Group, Inc. PNC12,730$3.1 million0.04%-30
American Electric Power Co. Inc. AEP22,910$3.1 million0.04%+145
S&P Global Inc. SPGI7,636$3.1 million0.04%-95
Paccar Inc. PCAR25,876$3.1 million0.04%+16
J P Morgan Exchange Traded F JMTG61,184$3.1 million0.04%-11,494
CSX Corp. CSX65,149$3.1 million0.04%-149
Salesforce, Inc. CRM19,704$3.1 million0.04%-34,767
Nushares ETF Trust NULG25,990$3.0 million0.04%-266
Kinder Morgan, Inc. KMI94,564$3.0 million0.04%+1,163
Nucor Corp. NUE13,553$3.0 million0.04%-413
Invesco S&P 500 Low Volatility ETF SPLV40,142$3.0 million0.04%-3,079
Booking Holdings Inc. BKNG16,813$3.0 million0.04%+16,151
Western Digital Corp. WDC4,631$3.0 million0.04%+85
Flexshares Trust IQDF85,520$3.0 million0.04%-9,552
McKesson Corp. MCK3,845$2.9 million0.04%no change
Vanguard S&P 500 Growth ETF VOOG34,884$2.9 million0.04%+29,070
Invesco S&P International Developed Low Volatility ETF IDLV82,632$2.9 million0.04%-54,591
Mondelez International, Inc. MDLZ48,980$2.8 million0.04%-46
Accenture plc ACN22,673$2.8 million0.04%-3,002
iShares Trust IGSB53,272$2.8 million0.04%-4,775
Vanguard Index FDS VXF11,229$2.8 million0.04%+238
Invesco Exch Traded FD Trust II TBLL26,170$2.8 million0.03%-382
Valero Energy Corp. VLO10,588$2.8 million0.03%-64
iShares S&P Midcap 400 Value in IJJ18,422$2.7 million0.03%-1,945
Taiwan Semiconductor Manufacturing Company Limited TSM5,618$2.7 million0.03%-210
iShares Trust EFAV30,384$2.7 million0.03%+2,302
iShares Trust IJS19,464$2.7 million0.03%-1,702
Vanguard Star FDS VXUS30,996$2.6 million0.03%no change
Capital One Financial Corp. COF12,990$2.6 million0.03%-303
Novo Nordisk A/S NVO54,146$2.6 million0.03%+339
FedEx Corp. FDX8,270$2.6 million0.03%-80
iShares Trust EWJV57,795$2.5 million0.03%-33
American Century ETF Trust AVDE28,279$2.5 million0.03%+428
Dover Corp. DOV11,183$2.5 million0.03%+8
iShares Trust IGIB47,042$2.5 million0.03%-1,634
Vaneck Merk Gold ETF OUNZ64,539$2.5 million0.03%no change
First Busey Corp. BUSE82,757$2.4 million0.03%-5,000
Altria Group, Inc. MO33,631$2.4 million0.03%-313
Equity Bancshares Inc. EQBK46,796$2.3 million0.03%no change
Charles Schwab Corp. SCHW24,434$2.3 million0.03%-598
Arthur J. Gallagher & Co. AJG9,738$2.2 million0.03%+269
Vanguard Whitehall FDS VYM14,026$2.2 million0.03%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV28,343$2.1 million0.03%-1,058
Vanguard Charlotte FDS BNDX43,449$2.1 million0.03%+14,690
American Centy ETF Trust AVIV26,760$2.1 million0.03%+258
Blackstone Secd Lending FD BXSL87,262$2.1 million0.03%-6,326
Vanguard Large Cap ETF VV6,009$2.1 million0.03%no change
Vanguard World FD ESGV15,562$2.1 million0.03%no change
Select Sector SPDR Trust XLB40,421$2.1 million0.03%-65
Casey's General Stores, Inc. CASY2,585$2.1 million0.03%-427
SPDR Ser Trust SPIB61,156$2.0 million0.03%-36,624
Cummins Inc. CMI2,836$2.0 million0.03%+359
Enterprise Products Partners LP EPD55,009$2.0 million0.03%-1,321
iShares Trust MBB21,355$2.0 million0.03%-548
SPDR Ser Trust HYMB79,136$2.0 million0.03%-24,864
Postal Realty Trust Inc. PSTL80,538$2.0 million0.03%-8,390
Direxion ETFs COM60,862$2.0 million0.03%no change
Moody's Corp. MCO4,307$2.0 million0.02%-5,575
Nushares ETF Trust NUBD87,833$1.9 million0.02%-809
Microchip Technology Inc. MCHP21,263$1.9 million0.02%-68
American Centy ETF Trust AVES28,996$1.9 million0.02%-1,399
Colgate-Palmolive Co. CL20,517$1.9 million0.02%+1,252
W.W. Grainger, Inc. GWW1,377$1.9 million0.02%-38
General Dynamics Corp. GD5,272$1.9 million0.02%-80
Seagate Technology Holdings plc STX1,928$1.9 million0.02%-177
Vanguard Index FDS VOT6,069$1.9 million0.02%-789
Technology Select Sector SPDR ETF XLK9,728$1.9 million0.02%-181
Mplx LP MPLX32,725$1.8 million0.02%-811
Sandisk Corp. SNDK808$1.8 million0.02%+74
PPG Industries Inc. PPG15,107$1.8 million0.02%-1
United Parcel Service Inc. UPS16,874$1.8 million0.02%-1,203
Intercontinental Exchange, Inc. ICE14,707$1.8 million0.02%+670
Corning Inc. GLW6,804$1.7 million0.02%+925
iShares Trust IWO4,401$1.7 million0.02%-63
iShares Trust ACWX22,587$1.7 million0.02%-719
American Centy ETF Trust AVLV18,755$1.7 million0.02%-221
Kontoor Brands, Inc. KTB20,189$1.7 million0.02%-17
Evergy, Inc. EVRG19,427$1.7 million0.02%+1,369
iShares Global Materials ETF MXI15,787$1.7 million0.02%-33
Ameriprise Financial Inc. AMP3,641$1.7 million0.02%-44
Invesco Exchange Traded FD T RSP7,816$1.7 million0.02%-2,083
Verisk Analytics, Inc. VRSK9,050$1.6 million0.02%+179
iShares Trust SGOV16,082$1.6 million0.02%-1,953
Fifth Third Bancorp FITB28,305$1.6 million0.02%-145
Vanguard FTSE All-World ex-US ETF VEU18,842$1.6 million0.02%-632
Vanguard World FD VSGX19,148$1.6 million0.02%-869
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 76 it sold out of are in the box above.