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Stock research / United States / Funds / Union Savings Bank

Union Savings Bank

CIK 1985855 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Union Savings Bank reported 326 US-listed holdings worth $250.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Invesco Exchange Traded FD T (16.6%), Berkshire Hathaway Inc. Del (9.6%) and iShares Core S&P Mid-Cap ETF (6.1%). Against the quarter before, it opened 12 positions, added to 40, trimmed 73 and sold out of 8.

Reported holdings$250.1M+0.5% on Q2 2026
Positions326+4 on Q2 2026
The largest ten52.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPHQ16.6%Berkshire9.6%IJH6.1%SPY5.2%MSFT3.3%IWM2.8%AAPL2.7%VYM2.3%GVI2.1%GOOGL2.0%XOM2.0%MDY1.6%NVDA1.5%IJR1.4%312 more40.9%

The 14 largest of its 326 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $204.0 million in 297 positions$204MQ3 24Q4 2024: $203.4 million in 290 positions$203MQ4 24Q1 2025: $204.6 million in 307 positions$205MQ1 25Q2 2025: $217.7 million in 282 positions$218MQ2 25Q4 2025: $230.8 million in 321 positions$231MQ4 25Q1 2026: $228.1 million in 320 positions$228MQ1 26Q2 2026: $248.9 million in 322 positions$249MQ2 26Q3 2026: $250.1 million in 326 positions$250MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 40Held 201Trimmed 73Sold out 8
Opened: 12Added: 40Held: 201Trimmed: 73Sold out: 8

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

Opened 12

  1. ExxonMobil Holdings Corp. XOM$4.9 million
  2. Honeywell International Inc. HON$373,781
  3. Honeywell Aerospace Inc. Com HONA$274,602
  4. iShares Trust AAXJ$135,058
  5. Vanguard Intermediate-Term Corp. VCIT$68,677
  6. Vanguard World FD VHT$64,162
  7. Vanguard Intl Equity Index F VGK$60,152
  8. iShares Trust EFV$23,739

and 4 more in the table below

Added to 40

  1. VG Totl STK Vprs VTI+5,880 shares · +218%
  2. iShares Trust GVI+7,013 shares · +16%
  3. Vanguard S&P 500 VOO+876 shares · +242%
  4. Vanguard Total Bond Market ETF BND+6,273 shares · +302%
  5. Heico Corp. New HEI+1,309 shares · +7700%
  6. Vanguard Small Cap ETF VB+1,245 shares · +3891%
  7. iShares Core MSCI Eafe ETF IEFA+3,196 shares · +478%
  8. Invesco Exchange Traded FD T SPHQ+2,374 shares · +0%

and 32 more in the table below

Trimmed 73

  1. IDEXX Laboratories Inc. IDXX-800 shares · -23%
  2. SPDR S&P 500 SPY-513 shares · -3%
  3. iShares Trust IGSB-4,107 shares · -25%
  4. iShares Core S&P Mid-Cap ETF IJH-2,694 shares · -1%
  5. NVIDIA Corp. NVDA-833 shares · -5%
  6. Vanguard Whitehall FDS VYM-1,203 shares · -3%
  7. Tractor Supply Co. TSCO-5,825 shares · -98%
  8. JPMorgan Chase & Co. JPM-534 shares · -5%

and 65 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$4.1 million last quarter
  2. Webster Finl Corp. WBS$96,136 last quarter
  3. SPDR Blmbg Barclays Convert Secs ETF CWB$82,374 last quarter
  4. ARK ETF Trust ARKK$11,636 last quarter
  5. iShares Bitcoin Trust ETF IBIT$7,989 last quarter
  6. Versant Media Group, Inc. VSNT$1,836 last quarter
  7. Liberty Broadband Corp. LBRDK$1,496 last quarter
  8. Amentum Holdings, Inc. AMTM$41 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T SPHQ494.0K$41.5 million16.61%+2.4K
Berkshire Hathaway Inc. Del32$23.9 million9.56%no change
iShares Core S&P Mid-Cap ETF IJH213.6K$15.4 million6.15%-2.7K
SPDR S&P 500 SPY17.0K$13.0 million5.18%-513
Microsoft Corp. MSFT16.2K$8.3 million3.32%+77
iShares Russell 2000 ETF IWM25.0K$6.9 million2.78%-322
Apple Inc. AAPL19.9K$6.6 million2.65%+237
Vanguard Whitehall FDS VYM36.5K$5.7 million2.26%-1.2K
iShares Trust GVI52.1K$5.4 million2.15%+7.0K
Alphabet Inc. GOOGL14.6K$5.0 million2.00%+237
ExxonMobil Holdings Corp. XOM30.1K$4.9 million1.96%new
SPDR S&P MidCap 400 ETF MDY6.2K$4.1 million1.64%-97
NVIDIA Corp. NVDA16.3K$3.7 million1.49%-833
iShares Core S&P Small-Cap ETF IJR25.2K$3.4 million1.37%+412
JPMorgan Chase & Co. JPM9.9K$3.3 million1.31%-534
VG Totl STK Vprs VTI8.6K$3.2 million1.28%+5.9K
Invesco QQQ Trust QQQ3.9K$2.9 million1.17%+112
Amazon.com Inc. AMZN10.4K$2.6 million1.03%-63
Vanguard World FD VGT20.3K$2.5 million1.02%-42
Costco Wholesale Corp. COST2.3K$2.1 million0.84%no change
Mastercard Inc. MA3.4K$1.9 million0.74%-30
SPDR S&P Dividend ETF SDY12.0K$1.8 million0.70%-330
iShares Select Dividend ETF DVY11.2K$1.7 million0.68%-426
Eli Lilly & Co. LLY1.4K$1.7 million0.67%-30
TJX Companies Inc. TJX11.4K$1.5 million0.60%+473
iShares S&P Growth Index FD IVW10.2K$1.4 million0.58%no change
Broadcom Inc. AVGO4.0K$1.4 million0.57%-308
IDEXX Laboratories Inc. IDXX2.7K$1.4 million0.56%-800
Vanguard FTSE All-World ex-US ETF VEU16.9K$1.4 million0.56%+1.2K
Meta Platforms, Inc. META1.9K$1.4 million0.54%-30
Johnson & Johnson JNJ5.1K$1.4 million0.54%-83
Procter & Gamble Co. PG9.2K$1.3 million0.54%-148
Norfolk Southern Corp. NSC4.3K$1.3 million0.53%no change
Automatic Data Processing Inc. ADP5.2K$1.3 million0.53%-106
Chevron Corp. CVX6.3K$1.3 million0.51%-126
Travelers Companies, Inc. TRV3.3K$1.2 million0.47%-37
iShares Trust AGG12.4K$1.2 million0.47%no change
RTX Corp. RTX6.2K$1.1 million0.46%-83
Caterpillar Inc. CAT1.4K$1.1 million0.44%-66
Applied Materials Inc. AMAT1.9K$979,8000.39%-80
Stryker Corp. SYK3.5K$964,6360.39%+110
Palo Alto Networks Inc. PANW2.4K$961,4560.38%-375
Vanguard Specialized Funds VIG4.0K$942,8010.38%-135
General Electric Co. GE3.0K$936,8230.37%-56
iShares Trust IWF7.5K$935,4380.37%no change
AbbVie Inc. ABBV3.5K$925,4590.37%-101
Oracle Corp. ORCL6.7K$914,8150.37%+43
Thermo Fisher Scientific Inc. TMO1.4K$914,6680.37%-12
Enbridge Inc ENB19.4K$901,7120.36%-621
Home Depot, Inc. HD3.2K$898,3650.36%+83
Financial Select Sector SPDR ETF XLF16.8K$894,7130.36%-880
Blackstone Inc. BX8.0K$893,7830.36%-680
Alphabet Inc. GOOG2.6K$879,4200.35%no change
Vanguard S&P 500 VOO1.2K$867,6490.35%+876
Cisco Systems, Inc. CSCO7.7K$828,7430.33%-187
iShares Core S&P 500 ETF IVV1.0K$797,2300.32%+67
Eversource Energy ES12.4K$795,2030.32%-100
GE Vernova Inc. GEV820$779,3740.31%-5
American Express Co. AXP2.5K$751,7010.30%no change
Abbott Laboratories ABT7.5K$739,1400.30%-146
Union Pacific Corp. UNP2.7K$728,4770.29%+705
McDonald's Corp. MCD3.1K$723,5260.29%+7
PepsiCo Inc. PEP5.6K$714,4370.29%-965
Lockheed Martin Corp. LMT1.4K$712,4280.28%-8
Casey's General Stores, Inc. CASY1.2K$702,1430.28%+176
Tesla, Inc. TSLA2.0K$701,0840.28%-100
Vanguard World FD VDE4.1K$700,8590.28%no change
Merck & Co., Inc. MRK4.7K$676,2640.27%-179
Vanguard World FD MGC2.3K$656,9120.26%no change
Coca-Cola Co. KO7.6K$655,0660.26%no change
iShares Trust IGSB12.6K$643,6250.26%-4.1K
iShares Trust IWR5.6K$602,5900.24%no change
Vanguard Total Bond Market ETF BND8.4K$585,8180.23%+6.3K
Bristol-Myers Squibb Co. BMY9.3K$581,3790.23%-72
Intuitive Surgical Inc. ISRG1.4K$576,9910.23%+316
SPDR Gold Trust GLD1.4K$544,5860.22%no change
Bank of America Corp. BAC9.9K$538,3600.22%+59
Mondelez International, Inc. MDLZ9.2K$531,0840.21%-142
iShares Trust IWB1.3K$525,5700.21%no change
Linde plc LIN1.1K$516,3920.21%-5
3M Co. MMM3.0K$492,7720.20%+450
Danaher Corp. DHR2.2K$486,9650.19%no change
Amgen Inc. AMGN1.1K$482,2030.19%no change
Southern Co. SO5.7K$471,1630.19%-267
EOG Resources Inc. EOG3.4K$468,9250.19%+105
BlackRock, Inc. BLK432$457,1740.18%no change
Microchip Technology Inc. MCHP5.7K$442,5740.18%-27
International Business Machines Corp. IBM2.0K$436,5540.17%-52
iShares S&P 500 Value ETF IVE1.8K$419,5760.17%no change
Lam Research Corp. LRCX1.2K$408,0080.16%-60
Lowe's Companies Inc. LOW2.2K$406,7190.16%+40
Heico Corp. New HEI1.3K$401,9880.16%+1.3K
NextEra Energy Inc. NEE5.2K$391,8770.16%no change
iShares Core MSCI Eafe ETF IEFA3.9K$374,3430.15%+3.2K
Honeywell International Inc. HON1.8K$373,7810.15%new
Vanguard Small Cap ETF VB1.3K$363,2780.15%+1.2K
Deere & Co. DE518$347,8560.14%no change
Emerson Electric Co. EMR2.2K$345,4050.14%-45
Accenture plc ACN1.9K$341,7970.14%no change
CME Group Inc. CME1.3K$338,4500.14%+33
American Tower Corp. AMT2.0K$326,2290.13%-87
McKesson Corp. MCK375$320,1750.13%no change
iShares Trust IWS2.0K$319,8690.13%no change
Duke Energy Corp. DUK2.8K$318,5340.13%no change
Vanguard Ftse Developed Markets VEA4.5K$315,6240.13%+1.8K
iShares Trust EEM4.6K$308,5690.12%+150
Micron Technology Inc. MU284$302,4880.12%no change
iShares Trust IWN1.4K$301,6040.12%no change
Cummins Inc. CMI556$287,2100.11%-30
iShares Trust CMF5.3K$285,6460.11%no change
Kimberly Clark Corp. KMB2.9K$279,4270.11%no change
Select Sector SPDR Trust XLU7.1K$278,1340.11%no change
Honeywell Aerospace Inc. Com HONA1.8K$274,6020.11%new
Pfizer Inc. PFE9.5K$272,0520.11%-961
Visa Inc. V746$268,0520.11%no change
Parker-Hannifin Corp. PH280$267,5140.11%no change
Verizon Communications Inc. VZ5.6K$258,5530.10%-27
iShares Trust IBB1.2K$252,6330.10%no change
O'Reilly Automotive, Inc. ORLY2.9K$248,5140.10%no change
Altria Group, Inc. MO3.6K$242,5550.10%-34
Citigroup Inc. C1.9K$241,7380.10%no change
Novartis AG NVS1.7K$239,0880.10%-14
UnitedHealth Group Inc. UNH645$236,7560.09%no change
Nucor Corp. NUE995$232,5800.09%no change
Vanguard Index FDS VXF989$229,0800.09%no change
Eaton Corp. plc ETN528$226,8790.09%+125
iShares Core MSCI Emerging Mark IEMG2.8K$226,0010.09%+1.9K
Constellation Energy Corp. CEG856$217,4330.09%+217
iShares Trust HYG2.7K$208,2310.08%no change
iShares Inc. ESGE3.8K$207,7150.08%+343
Metlife Inc. MET2.2K$207,0330.08%no change
CVS Health Corp. CVS2.3K$198,1980.08%no change
AT&T Inc. T8.0K$195,1890.08%-742
Intuit Inc. INTU705$194,3680.08%no change
Intercontinental Exchange, Inc. ICE1.3K$190,9460.08%no change
Netflix Inc. NFLX2.7K$189,9520.08%no change
Aflac Inc. AFL1.7K$189,9120.08%no change
American Water Works Company, Inc. AWK1.5K$188,1140.08%-100
NBT Bancorp Inc. NBTB3.7K$187,4590.07%no change
CSX Corp. CSX3.8K$176,7000.07%no change
iShares Russell 1000 Value Inde IWD708$175,5340.07%no change
Target Corp. TGT1.1K$174,5490.07%-87
Philip Morris International Inc. PM903$172,3080.07%-16
Starbucks Corp. SBUX1.8K$171,6640.07%no change
ConocoPhillips COP1.4K$171,0760.07%no change
Vanguard Growth ETF VUG1.9K$170,8480.07%no change
Advanced Micro Devices Inc. AMD278$170,0690.07%no change
Suncor Energy Inc. SU2.5K$167,9530.07%no change
Walt Disney Co. DIS1.6K$165,8460.07%no change
iShares Gold Trust IAU2.1K$164,4780.07%no change
iShares Trust IWO451$160,9540.06%no change
Berkshire Hathaway Inc. Class B BRKB316$157,3500.06%no change
Photronics Inc. PLAB5.0K$153,8500.06%no change
NXP Semiconductors N.V. NXPI645$153,2060.06%no change
Select Sector SPDR Trust XLV902$151,9140.06%no change
BlackRock ETF Trust II CALI3.0K$147,1380.06%no change
CBRE Group, Inc. CBRE1.1K$137,0650.05%-56
iShares Trust AAXJ1.2K$135,0580.05%new
Adobe Inc. ADBE561$134,6040.05%no change
Church & Dwight Co. Inc. CHD1.4K$131,9080.05%no change
iShares Edge MSCI USA Quality F QUAL583$129,5650.05%no change
United Parcel Service Inc. UPS1.3K$125,4870.05%+129
General Dynamics Corp. GD370$122,7710.05%no change
Texas Instruments Inc. TXN435$121,8340.05%no change
iShares Trust IGIB2.4K$121,1170.05%no change
FedEx Corp. FDX422$120,3030.05%no change
SPDR Dow Jones Indl Average DIA236$120,0150.05%no change
GSK plc GSK2.4K$114,0410.05%no change
iShares Trust EFA1.1K$109,9130.04%-349
iShares Russell Mid-Cap Growth ETF IWP795$109,4540.04%no change
Chubb Ltd. CB336$109,2820.04%no change
Schwab Strategic Trust SCHD3.3K$108,5190.04%+513
Vanguard World FD VOX565$107,6820.04%no change
iShares Trust PFF3.5K$104,3990.04%no change
Wells Fargo & Company WFC1.3K$103,5020.04%no change
Walmart Inc. WMT973$101,1130.04%no change
Analog Devices Inc. ADI252$99,9680.04%no change
Goldman Sachs Group Inc. GS109$98,1360.04%no change
Idacorp Inc. IDA750$98,0470.04%no change
Paychex Inc. PAYX994$97,9080.04%no change
Select Sector SPDR Trust XLB2.0K$97,4000.04%no change
iShares Silver Trust SLV1.8K$95,9740.04%no change
Equinix Inc. EQIX93$94,0760.04%no change
Morgan Stanley MS499$93,8510.04%no change
Dominion Energy, Inc. D1.5K$93,5020.04%-134
Consolidated Edison Inc. ED907$92,7030.04%no change
iShares Trust MUB912$92,2030.04%-1.4K
iShares ESG Aware MSCI USA Smal ESML1.7K$88,8680.04%-118
Marsh & McLennan Companies, Inc. MRSH514$87,7540.04%no change
Truist Financial Corp. TFC1.9K$86,2820.03%-295
CrowdStrike Holdings, Inc. CRWD324$85,7790.03%no change
Shell plc SHEL881$83,7380.03%-123
Novo Nordisk A/S NVO2.2K$82,3560.03%+578
TransDigm Group Inc. TDG75$81,1950.03%no change
Hewlett Packard Enterprise Co. HPE1.3K$80,6800.03%no change
Vanguard World FD ESGV586$79,4200.03%no change
Public Service Enterprise Group Inc. PEG1.1K$77,2380.03%-83
Fiserv Inc. FISV1.7K$76,8060.03%no change
Select Sector SPDR Trust XLY704$76,6220.03%-43
iShares Edge MSCI Min Vol USA ETF USMV740$72,1050.03%no change
Vanguard S&P 500 Growth ETF VOOG838$71,6230.03%-302
Becton Dickinson & Co. BDX394$70,5260.03%no change
Select Sector SPDR Trust XLI419$69,9640.03%no change
Vanguard Intermediate-Term Corp. VCIT877$68,6770.03%new
Clorox Co. CLX824$66,7510.03%no change
Vanguard World FD VHT203$64,1620.03%new
Carrier Global Corp. CARR1.1K$61,6620.02%no change
Vanguard Intl Equity Index F VGK693$60,1520.02%new
iShares Trust LQD569$58,1390.02%no change
Esco Technologies Inc. ESE212$56,2010.02%no change
General Mills Inc. GIS1.7K$54,6850.02%+326
Vaneck Retail ETF RTH200$50,0860.02%no change
Comcast Corp. CMCSA2.3K$50,0240.02%no change
PNC Financial Services Group, Inc. PNC212$47,1190.02%no change
Pacer FDS Trust TRFK441$44,4730.02%no change
iShares Trust SHY544$44,1720.02%no change
Vanguard Real Estate ETF VNQ483$43,2890.02%+30
Invesco Exch Traded FD Trust II PIO979$42,3220.02%no change
Technology Select Sector SPDR ETF XLK216$42,2820.02%no change
Invesco Exchange Traded FD T XLG652$41,4730.02%no change
HP Inc. HPQ1.3K$39,4940.02%no change
Illinois Tool Works Inc. ITW150$38,5900.02%no change
Gilead Sciences, Inc. GILD258$38,4530.02%no change
Waste Management Inc. WM175$35,6860.01%no change
Prudential Financial Inc. PRU312$35,4360.01%no change
Wells Fargo Co. New32$34,5260.01%no change
Salesforce, Inc. CRM143$32,8280.01%no change
Nike, Inc. NKE908$32,1320.01%no change
Garmin Ltd. GRMN110$31,5510.01%no change
Ecolab Inc. ECL113$31,0260.01%no change
Entergy Corp. ETR298$29,5790.01%no change
Darden Restaurants Inc. DRI150$28,9870.01%no change
American Electric Power Co. Inc. AEP230$27,2870.01%no change
Capital One Financial Corp. COF136$26,2570.01%no change
Colgate-Palmolive Co. CL299$25,5060.01%+125
Vaneck ETF Trust SMH40$24,3600.01%no change
iShares S&P Midcap 400 Value in IJJ176$24,2360.01%no change
Vail Resorts Inc. MTN174$23,8680.01%-176
iShares Trust EFV300$23,7390.01%new
Regions Financial Corp. RF859$23,0810.01%no change
Principal Financial Group Inc. PFG195$21,8320.01%no change
DuPont de Nemours, Inc. DD168$21,8210.01%-1
Johnson Controls International plc JCI145$21,5530.01%no change
T. Rowe Price Group, Inc. TROW200$20,8100.01%no change
Ameren Corp. AEE200$19,8760.01%no change
Fastenal Co. FAST400$19,8080.01%no change
TotalEnergies SE TTE223$19,0660.01%no change
Palantir Technologies Inc. PLTR100$18,7050.01%no change
iShares Trust EFG155$18,5730.01%new
Masco Corp. MAS275$18,5350.01%no change
Vanguard Small Cap Value ETF VBR75$17,3270.01%no change
Williams Companies, Inc. WMB249$16,9240.01%no change
Intel Corp. INTC139$16,7110.01%no change
Manulife Financial Corporation MFC390$16,6100.01%no change
GE HealthCare Technologies Inc. GEHC247$16,1430.01%no change
America Movil Sab De CV AMX700$14,8260.01%no change
Corteva, Inc. CTVA190$14,7530.01%no change
Marvell Technology, Inc. MRVL50$13,2100.01%no change
Amphenol Corp. APH156$13,1500.01%no change
State Street Corp. STT75$13,0940.01%no change
Vanguard Mid Cap Index ETF VO164$12,8600.01%no change
iShares Trust IXP105$12,4170.00%no change
Haleon plc HLN1.3K$11,9970.00%no change
ROSS Stores, Inc. ROST51$11,9030.00%no change
Select Sector SPDR Trust XLC107$11,8730.00%no change
Apollo Global Management, Inc. APO100$11,6060.00%no change
MKS Inc. MKSI43$11,4100.00%no change
ASML Holding N.V. ASML6$10,8700.00%no change
Vanguard ETF VYMI100$10,1130.00%no change
Arch Capital Group Ltd. ACGL109$10,0670.00%no change
Qualcomm Inc. QCOM50$9,2020.00%new
PayPal Holdings, Inc. PYPL160$8,4030.00%no change
Dow Inc. DOW302$8,3160.00%no change
Booking Holdings Inc. BKNG50$8,1450.00%no change
Air Products & Chemicals, Inc. APD29$8,0670.00%no change
Arista Networks, Inc. ANET37$7,5320.00%no change
Unilever plc UL111$6,7390.00%no change
Sysco Corp. SYY85$6,6260.00%no change
Vertex Pharmaceuticals Inc. VRTX11$5,7500.00%no change
Paccar Inc. PCAR52$5,7100.00%no change
Labcorp Holdings Inc. LH18$5,5450.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF50$5,4690.00%no change
Marriott International Inc. MAR15$5,3340.00%-15
Carlisle Companies Inc. CSL16$5,1540.00%no change
Keysight Technologies, Inc. KEYS14$5,0960.00%no change
Crown Castle Inc. CCI72$4,7980.00%no change
ServiceNow, Inc. NOW35$4,6900.00%no change
Medtronic plc MDT54$4,6590.00%no change
Waters Corp. WAT10$4,3930.00%no change
Cadence Design Systems Inc. CDNS13$4,2920.00%no change
Baker Hughes Co. BKR78$4,2820.00%no change
Xylem Inc. XYL42$4,2510.00%no change
Teledyne Technologies Inc. TDY7$4,2470.00%no change
TE Connectivity plc TEL20$4,2210.00%no change
Liberty Media Corp. Del FWONK45$4,1580.00%no change
Brown & Brown, Inc. BRO68$4,1410.00%no change
CDW Corp. CDW32$4,1010.00%no change
Veralto Corp. VLTO43$4,0550.00%no change
W. R. Berkley Corp. WRB60$4,0520.00%no change
Tractor Supply Co. TSCO110$3,4400.00%-5.8K
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 8 it sold out of are in the box above.