greeksoup/ stock research
Stock research / United States / Funds / United Community Bank

United Community Bank

CIK 2000314 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

United Community Bank reported 557 US-listed holdings worth $335.9 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Berkshire Hathaway Inc. Class B (9.0%), iShares Gold Trust (4.1%) and Invesco Exchange Traded FD T (3.6%). Against the quarter before, it opened 63 positions, added to 162, trimmed 130 and sold out of 40.

Reported holdings$335.9M+3.9% on Q2 2026
Positions557+23 on Q2 2026
The largest ten34.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
BRKB9.0%IAUM4.1%PBP3.6%EFA2.8%MSFT2.8%VTI2.7%VXUS2.4%IVV2.4%SPHQ2.2%VUG2.2%IJH1.9%AAPL1.7%VXF1.6%542 more59.0%

The 14 largest of its 556 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: $256.2 million in 361 positions$256MQ3 24Q4 2024: $256.9 million in 405 positions$257MQ4 24Q1 2025: $268.4 million in 487 positions$268MQ1 25Q2 2025: $292.3 million in 503 positions$292MQ2 25Q3 2025: $323.0 million in 592 positions$323MQ3 25Q4 2025: $264.5 million in 552 positions$264MQ4 25Q1 2026: $299.9 million in 565 positions$300MQ1 26Q2 2026: $323.4 million in 534 positions$323MQ2 26Q3 2026: $335.9 million in 557 positions$336MQ3 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 +17.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.2%S&P 500 +32.9%

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 63Added 162Held 202Trimmed 130Sold out 40
Opened: 63Added: 162Held: 202Trimmed: 130Sold out: 40

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

Opened 63

  1. ONEOK Inc. OKE$1.6 million
  2. ExxonMobil Holdings Corp. XOM$1.5 million
  3. J P Morgan Exchange Traded F BBUS$189,723
  4. Xcel Energy Inc. XEL$152,942
  5. Burlington Stores, Inc. BURL$122,907
  6. Invesco Exch Traded FD Trust II QQQM$77,683
  7. Ferrovial SE FER$73,360
  8. Invesco ETFs OMFL$69,013

and 55 more in the table below

Added to 162

  1. Vanguard Star FDS VXUS+16,932 shares · +22%
  2. VG Totl STK Vprs VTI+3,270 shares · +15%
  3. Invesco Exchange Traded FD T SPHQ+12,735 shares · +17%
  4. Vanguard Growth ETF VUG+9,715 shares · +14%
  5. Apple Inc. AAPL+2,253 shares · +15%
  6. SPDR Ser Trust SPSB+25,010 shares · +51%
  7. Invesco Exchange Traded FD T PBP+28,505 shares · +6%
  8. Vanguard Whitehall FDS VYM+4,265 shares · +16%

and 154 more in the table below

Trimmed 130

  1. iShares Core S&P 500 ETF IVV-751 shares · -7%
  2. iShares Gold Trust IAUM-10,898 shares · -3%
  3. iShares Trust SHY-5,405 shares · -17%
  4. Vanguard Intermed Term Bond ETF BIV-4,709 shares · -13%
  5. Vanguard Intermediate-Term Corp. VCIT-4,070 shares · -9%
  6. Cisco Systems, Inc. CSCO-2,674 shares · -9%
  7. iShares Core MSCI Eafe ETF IEFA-2,855 shares · -44%
  8. Goldman Sachs ETF Trust GBIL-2,750 shares · -32%

and 122 more in the table below

Sold out of 40

  1. ONEOK Inc. OKE$1.6 million last quarter
  2. Lantheus Holdings, Inc. LNTH$138,675 last quarter
  3. Dexcom Inc. DXCM$88,902 last quarter
  4. Invesco Exchange Traded FD T PPA$81,789 last quarter
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$46,055 last quarter
  6. Chart Inds Inc. GTLS$30,087 last quarter
  7. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ$29,842 last quarter
  8. Teva Pharmaceutical Industries Ltd. TEVA$28,730 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB60.8K$30.3 million9.01%+417
iShares Gold Trust IAUM336.5K$13.9 million4.15%-10.9K
Invesco Exchange Traded FD T PBP524.7K$12.2 million3.64%+28.5K
iShares Trust EFA90.6K$9.4 million2.80%-2.0K
Microsoft Corp. MSFT18.0K$9.2 million2.75%+495
VG Totl STK Vprs VTI24.6K$9.2 million2.74%+3.3K
Vanguard Star FDS VXUS95.7K$8.1 million2.42%+16.9K
iShares Core S&P 500 ETF IVV10.4K$7.9 million2.36%-751
Invesco Exchange Traded FD T SPHQ89.7K$7.5 million2.25%+12.7K
Vanguard Growth ETF VUG81.7K$7.4 million2.19%+9.7K
iShares Core S&P Mid-Cap ETF IJH88.7K$6.4 million1.90%-1.0K
Apple Inc. AAPL17.6K$5.8 million1.74%+2.3K
Vanguard Index FDS VXF23.8K$5.5 million1.64%+1.5K
Vanguard Whitehall FDS VYM30.3K$4.7 million1.40%+4.3K
SPDR S&P 500 SPY5.2K$4.0 million1.18%-110
J P Morgan Exchange Traded F JCPB85.3K$3.8 million1.14%+14.8K
JPMorgan Chase & Co. JPM10.1K$3.3 million1.00%+105
Chevron Corp. CVX16.3K$3.3 million0.99%+366
Vanguard Intermediate-Term Corp. VCIT42.4K$3.3 million0.99%-4.1K
iShares Core S&P Small-Cap ETF IJR24.3K$3.3 million0.98%+74
NVIDIA Corp. NVDA14.2K$3.2 million0.96%+331
iShares Trust AGG33.5K$3.2 million0.94%+620
iShares Gold Trust IAU39.9K$3.1 million0.93%-3.4K
Vanguard Ftse Developed Markets VEA43.5K$3.1 million0.91%+5.1K
Cisco Systems, Inc. CSCO27.9K$3.0 million0.89%-2.7K
Philip Morris International Inc. PM15.3K$2.9 million0.87%+368
SPDR Ser Trust FLRN92.8K$2.9 million0.85%+2.5K
Amazon.com Inc. AMZN10.1K$2.5 million0.75%-121
Meta Platforms, Inc. META3.3K$2.4 million0.71%+30
AbbVie Inc. ABBV8.9K$2.3 million0.69%-799
Merck & Co., Inc. MRK15.9K$2.3 million0.69%-142
Alphabet Inc. GOOG6.7K$2.3 million0.68%-8
Vanguard Scottsdale FDS VGIT39.7K$2.2 million0.67%+2.7K
Vanguard Intermed Term Bond ETF BIV30.6K$2.2 million0.66%-4.7K
Coca-Cola Co. KO25.9K$2.2 million0.66%+572
Vanguard Ftse Emerging Markets VWO37.3K$2.2 million0.66%-744
iShares Trust SHY27.2K$2.2 million0.66%-5.4K
SPDR Ser Trust SPSB73.8K$2.2 million0.65%+25.0K
AT&T Inc. T88.8K$2.2 million0.64%+2.7K
Technology Select Sector SPDR ETF XLK10.9K$2.1 million0.64%-380
Gilead Sciences, Inc. GILD12.5K$1.9 million0.55%+578
Broadcom Inc. AVGO5.2K$1.8 million0.55%+42
Alphabet Inc. GOOGL5.3K$1.8 million0.54%+591
Bristol-Myers Squibb Co. BMY28.9K$1.8 million0.54%-88
Eli Lilly & Co. LLY1.5K$1.8 million0.53%+42
Duke Energy Corp. DUK15.2K$1.7 million0.52%+322
Home Depot, Inc. HD6.0K$1.7 million0.51%+154
Verizon Communications Inc. VZ35.4K$1.6 million0.48%+1.9K
ONEOK Inc. OKE19.0K$1.6 million0.48%new
NextEra Energy Inc. NEE20.4K$1.5 million0.46%+660
iShares Trust IGSB29.9K$1.5 million0.46%-942
International Business Machines Corp. IBM6.9K$1.5 million0.45%+209
Costco Wholesale Corp. COST1.6K$1.5 million0.44%-35
PNC Financial Services Group, Inc. PNC6.6K$1.5 million0.44%+66
ExxonMobil Holdings Corp. XOM9.0K$1.5 million0.43%new
Invesco QQQ Trust QQQ1.9K$1.4 million0.43%-85
BP plc BP32.0K$1.4 million0.42%+440
BlackRock, Inc. BLK1.3K$1.4 million0.42%-70
American Century ETF Trust AVEM14.6K$1.4 million0.41%+3.5K
Emerson Electric Co. EMR8.8K$1.4 million0.41%+142
Visa Inc. V3.8K$1.4 million0.40%-4
Johnson & Johnson JNJ5.0K$1.3 million0.40%-75
CSX Corp. CSX27.1K$1.3 million0.38%no change
Walmart Inc. WMT12.1K$1.3 million0.37%-1.5K
Automatic Data Processing Inc. ADP4.8K$1.2 million0.37%+881
Micron Technology Inc. MU1.2K$1.2 million0.36%-128
Franklin Templeton Inc. BEN37.9K$1.2 million0.36%+33
Citigroup Inc. C9.3K$1.2 million0.36%+158
Vanguard Short Term Government VGSH20.9K$1.2 million0.36%+145
Valero Energy Corp. VLO3.0K$1.2 million0.35%-112
U.S. Bancorp USB19.8K$1.1 million0.34%+393
Darden Restaurants Inc. DRI5.9K$1.1 million0.34%-12
Charles Schwab Corp. SCHW11.0K$1.1 million0.32%-172
Mastercard Inc. MA1.9K$1.1 million0.32%+66
Eaton Corp. plc ETN2.4K$1.0 million0.31%+30
Morgan Stanley MS5.5K$1.0 million0.31%+25
Amphenol Corp. APH12.3K$1.0 million0.31%+1.6K
SPDR S&P MidCap 400 ETF MDY1.6K$1.0 million0.31%-5
Applied Materials Inc. AMAT2.0K$1.0 million0.31%-120
Target Corp. TGT6.5K$1.0 million0.30%-77
Toronto-Dominion Bank TD8.4K$987,2520.29%-55
iShares S&P Growth Index FD IVW6.4K$915,7280.27%no change
Omega Healthcare Investors Inc. OHI19.0K$881,8350.26%+327
United Parcel Service Inc. UPS9.4K$881,5130.26%+577
Truist Financial Corp. TFC18.7K$867,9860.26%+387
iShares Trust IGV7.9K$845,9840.25%-320
Pfizer Inc. PFE29.2K$831,5010.25%+2.3K
Lockheed Martin Corp. LMT1.6K$814,2910.24%+28
Enbridge Inc. ENB17.3K$805,3460.24%no change
Wisdomtree Trust DGRW7.9K$771,5020.23%+435
Vanguard World FD VGT6.1K$769,1000.23%no change
Medtronic plc MDT8.4K$722,2470.21%no change
Comcast Corp. CMCSA33.0K$717,9280.21%+834
Caterpillar Inc. CAT876$710,2520.21%-8
Vanguard Real Estate ETF VNQ7.9K$709,8700.21%-393
Bank of America Corp. BAC12.9K$704,5960.21%-238
Kimberly Clark Corp. KMB7.2K$703,8340.21%+181
Autozone Inc. AZO247$699,0150.21%no change
American Express Co. AXP2.2K$683,6170.20%-1
SPDR Dow Jones Indl Average DIA1.3K$658,5720.20%no change
S&P Global Inc. SPGI1.6K$637,0690.19%+48
iShares Select Dividend ETF DVY4.1K$617,4040.18%no change
Amgen Inc. AMGN1.5K$612,4540.18%+115
Delta Air Lines, Inc. DAL7.2K$604,8350.18%-1.0K
Rio Tinto plc RIO6.3K$591,3880.18%+27
Vanguard Value ETF VTV2.7K$583,4160.17%+1.9K
Goldman Sachs ETF Trust GBIL5.8K$577,9350.17%-2.8K
iShares Trust IWR5.3K$565,1360.17%-7
Progressive Corp. PGR2.7K$554,7620.17%+217
Vanguard S&P 500 VOO752$527,0470.16%no change
Thermo Fisher Scientific Inc. TMO778$525,1890.16%+84
Travelers Companies, Inc. TRV1.5K$519,4350.15%-177
Royalty Pharma plc RPRX8.9K$517,9450.15%+1.6K
PulteGroup Inc. PHM4.4K$514,4940.15%+25
Oracle Corp. ORCL3.7K$512,9530.15%no change
Qualcomm Inc. QCOM2.6K$487,1540.15%+441
International Paper Co. IP14.7K$486,8690.14%+590
Accenture plc ACN2.6K$482,4460.14%+1.7K
Zebra Technologies Corp. ZBRA1.3K$480,4500.14%+204
SPDR S&P 500 Growth ETF SPYG3.9K$474,8430.14%+358
iShares Trust IJK4.2K$458,4990.14%no change
Vanguard Scottsdale FDS VONG3.4K$444,0350.13%+140
Mondelez International, Inc. MDLZ7.6K$438,9690.13%+722
Tesla, Inc. TSLA1.2K$437,4810.13%+99
Vanguard Mid Cap Index ETF VO5.5K$433,5060.13%no change
Taiwan Semiconductor Manufacturing Company Limited TSM922$420,6070.13%no change
Advanced Micro Devices Inc. AMD684$418,4440.12%+430
PepsiCo Inc. PEP3.3K$416,4020.12%+1.3K
IQVIA Holdings Inc. IQV1.5K$415,3730.12%no change
Invesco Ltd. IVZ13.7K$414,5190.12%+1.5K
Flex Ltd. FLEX3.8K$412,7920.12%+273
Financial Select Sector SPDR ETF XLF7.7K$411,6070.12%no change
McKesson Corp. MCK478$408,1210.12%+14
Wesco International Inc. WCC1.1K$404,5390.12%+187
Travel & Leisure Co. TNL6.5K$402,7740.12%+132
Digital Realty Trust, Inc. DLR2.3K$396,1710.12%+56
Lam Research Corp. LRCX1.2K$389,9410.12%+221
American Electric Power Co. Inc. AEP3.3K$388,9020.12%no change
Stryker Corp. SYK1.4K$385,2710.11%-26
Cigna Group CI1.4K$383,8240.11%+167
iShares S&P 500 Value ETF IVE1.7K$377,1190.11%no change
FedEx Corp. FDX1.3K$372,3280.11%+185
Paychex Inc. PAYX3.8K$369,9660.11%+121
Intel Corp. INTC3.0K$364,5370.11%+1.0K
Genuine Parts Co. GPC2.9K$359,9940.11%no change
Airbnb, Inc. ABNB2.2K$358,0890.11%+11
Schwab Strategic Trust SCHB12.2K$356,8490.11%no change
RTX Corp. RTX1.9K$356,8190.11%no change
iShares Core MSCI Eafe ETF IEFA3.7K$353,9030.11%-2.9K
Shell plc SHEL3.6K$343,3210.10%+212
UnitedHealth Group Inc. UNH933$342,4860.10%-12
Walt Disney Co. DIS3.2K$338,5120.10%-602
Packaging Corp. of America PKG1.5K$336,0950.10%no change
Interactive Brokers Group, Inc. IBKR3.9K$335,6150.10%+1.4K
Franco Nev Corp. FNV1.4K$332,1630.10%no change
Southern Co. SO4.0K$331,8090.10%+938
KLA Corp. KLAC1.7K$325,5330.10%+590
Abbott Laboratories ABT3.3K$323,0750.10%+2.7K
Procter & Gamble Co. PG2.2K$318,1630.09%+199
Synchrony Financial SYF4.5K$316,6680.09%-66
Vertiv Holdings Co. VRT1.3K$314,9100.09%-162
Marriott International Inc. MAR878$312,2780.09%+149
W.W. Grainger, Inc. GWW249$310,1940.09%+8
Element Solutions Inc. ESI8.5K$308,2350.09%+1.2K
Altria Group, Inc. MO4.5K$302,7610.09%-203
Unilever plc UL4.9K$300,1280.09%no change
NRG Energy, Inc. NRG3.1K$298,9060.09%-60
Loews Corp. L2.9K$298,2520.09%no change
Ebay Inc. EBAY2.8K$297,2580.09%-56
GE Vernova Inc. GEV311$295,6020.09%+8
Sterling Infrastructure, Inc. STRL593$291,6260.09%+153
ASML Holding N.V. ASML160$289,8670.09%+140
iShares Trust IBDU12.7K$287,0290.09%no change
Public Storage PSA1.0K$285,3860.08%-2
Sherwin Williams Co. SHW861$278,3350.08%+43
Danaher Corp. DHR1.2K$275,6080.08%-90
Casey's General Stores, Inc. CASY449$273,1990.08%+194
Vanguard Small Cap ETF VB958$272,5410.08%no change
United Rentals, Inc. URI270$270,2110.08%-8
iShares Trust IBDS11.2K$269,6620.08%-1.1K
Omnicom Group Inc. OMC3.6K$263,9640.08%-91
iShares Trust IWF2.1K$263,9230.08%-252
Janus Detroit STR Trust JMBS6.2K$263,4910.08%no change
Colgate-Palmolive Co. CL3.1K$262,4440.08%no change
Williams Companies, Inc. WMB3.8K$259,3060.08%-16
Celestica Inc. CLS716$258,7840.08%+441
Booking Holdings Inc. BKNG1.6K$256,5830.08%no change
Hubbell Inc. HUBB565$256,2840.08%+13
iShares Russell 2000 ETF IWM892$247,8780.07%-159
ConocoPhillips COP2.0K$245,9200.07%-409
iShares Trust IBTI11.1K$242,5440.07%no change
Chubb Ltd. CB744$241,9860.07%+24
Air Products & Chemicals, Inc. APD863$240,1120.07%-36
Wells Fargo & Company WFC3.0K$239,2690.07%+991
EnerSys ENS1.3K$238,7730.07%+411
Old Republic International Corp. ORI6.4K$238,5970.07%no change
Vanguard Short-Term Corp. BD Idx VCSH3.1K$238,2390.07%no change
Steel Dynamics Inc. STLD1.0K$232,2470.07%-20
Netflix Inc. NFLX3.3K$230,3790.07%+91
Elevance Health, Inc. ELV570$221,6270.07%no change
ServiceNow, Inc. NOW1.6K$215,4880.06%-7
iShares Core Total USD Bond Market ETF IUSB4.9K$214,5420.06%no change
Quanta Services, Inc. PWR332$213,3130.06%-15
iShares Trust HDV7.4K$206,9040.06%no change
iShares Trust ITOT1.2K$201,8640.06%no change
Schwab Strategic Trust SCHD6.2K$201,3280.06%no change
Schwab Strategic Trust SCHG5.6K$201,2080.06%-5.1K
Dick's Sporting Goods, Inc. DKS1.5K$197,2720.06%+739
iShares Trust SGOV1.9K$194,7150.06%no change
Ralph Lauren Corp. RL548$194,5780.06%+28
Prologis, Inc. PLD1.5K$192,8120.06%-30
Lowe's Companies Inc. LOW1.0K$192,3990.06%-83
iShares Trust EMB2.1K$191,6720.06%no change
iShares Russell 1000 Value Inde IWD772$191,4020.06%+280
J P Morgan Exchange Traded F BBUS1.4K$189,7230.06%new
iShares Edge MSCI USA Quality F QUAL837$186,0150.06%no change
Intercontinental Exchange, Inc. ICE1.2K$184,8680.06%no change
EOG Resources Inc. EOG1.3K$184,7360.05%-56
Phillips 66 PSX711$181,5250.05%+116
iShares Trust OEF475$181,4880.05%no change
General Mills Inc. GIS5.5K$176,8800.05%no change
ON Semiconductor Corp. ON2.2K$171,9580.05%+138
Primerica, Inc. PRI630$171,6060.05%+31
Salesforce, Inc. CRM744$170,8000.05%-99
Honeywell Aerospace Inc. HONA1.1K$168,7620.05%+426
iShares Trust IJT1.0K$167,8660.05%no change
Adobe Inc. ADBE675$161,9600.05%+138
SPDR S&P Dividend ETF SDY1.1K$161,1280.05%no change
Ameriprise Financial Inc. AMP318$156,5670.05%-8
Vanguard World FD VDC710$154,9290.05%no change
Xcel Energy Inc. XEL2.2K$152,9420.05%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK8.0K$152,0150.05%no change
Select Sector SPDR Trust XLI905$151,1170.04%no change
LPL Financial Holdings Inc. LPLA490$149,8420.04%+40
Littelfuse Inc. LFUS349$147,8850.04%+17
Arthur J. Gallagher & Co. AJG637$145,3060.04%no change
iShares Edge MSCI Min Vol USA ETF USMV1.5K$143,7240.04%no change
Rayonier Inc. RYN7.8K$143,2260.04%no change
Select Sector SPDR Trust XLV833$140,2940.04%no change
Old Dominion Freight Line, Inc. ODFL788$136,9860.04%+39
TJX Companies Inc. TJX1.0K$135,2210.04%+14
SPDR Blmbg Barclays Convert Secs ETF CWB1.3K$134,2660.04%-30
Fastenal Co. FAST2.7K$133,6320.04%-14
Agnico Eagle Mines Ltd AEM727$133,2370.04%no change
Seagate Technology Holdings plc STX144$132,8170.04%no change
KKR & Co. Inc. KKR1.4K$132,2020.04%+110
iShares Trust IBTG5.7K$130,7590.04%no change
iShares Trust IWO362$129,1980.04%-25
Brinker International, Inc. EAT663$128,3100.04%+33
New York Life Invts Active E MMIT5.6K$127,5560.04%+55
Idex Corp. IEX555$126,5290.04%no change
Analog Devices Inc. ADI315$124,9640.04%+70
Masco Corp. MAS1.8K$123,6790.04%-15
Burlington Stores, Inc. BURL460$122,9070.04%new
Cencora, Inc. COR408$122,5020.04%no change
iShares Trust IGM720$121,7090.04%no change
J P Morgan Exchange Traded F JVAL2.1K$121,6900.04%no change
Goldman Sachs ETF Trust GSIE2.6K$121,2470.04%no change
J P Morgan Exchange Traded F HOLA2.2K$119,8800.04%no change
AppLovin Corp. APP409$118,7860.04%+38
General Electric Co. GE378$118,0460.04%+17
HP Inc. HPQ3.7K$114,4540.03%-249
Hartford FDS Exchange Traded HMOP3.1K$113,8670.03%+30
Check Point Software Technologies Ltd. CHKP884$113,4610.03%no change
iShares S&P Midcap 400 Value in IJJ818$112,6470.03%no change
Paccar Inc. PCAR1.0K$112,5550.03%+14
iShares Core MSCI Emerging Mark IEMG1.4K$112,4880.03%no change
Invesco Exch TRD SLF Idx FD BSCS5.5K$110,6880.03%no change
Vaneck ETF Trust GDX1.3K$110,1890.03%+755
Invesco ETFs BSCR5.5K$107,4980.03%no change
Invesco Exch TRD SLF Idx FD BSCQ5.5K$107,3600.03%no change
Vanguard Scottsdale FDS VTWO956$107,3010.03%no change
Texas Instruments Inc. TXN383$107,2740.03%no change
Metlife Inc. MET1.1K$107,0600.03%-46
McDonald's Corp. MCD463$106,9250.03%-46
Select Sector SPDR Trust XLY980$106,6630.03%no change
Autodesk, Inc. ADSK500$104,5000.03%-2
NXP Semiconductors N.V. NXPI438$104,0380.03%-17
General Dynamics Corp. GD311$103,1990.03%+39
Expedia Group, Inc. EXPE390$102,7100.03%-605
Invesco Exch TRD SLF Idx FD BSCT5.5K$100,1000.03%no change
Union Pacific Corp. UNP366$99,6000.03%no change
Veeva Systems Inc. VEEV345$98,4800.03%no change
AB Active Etfs Inc. TAFI4.0K$97,3370.03%+80
Palo Alto Networks Inc. PANW244$96,9440.03%no change
Dell Technologies Inc. DELL178$95,7550.03%+134
iShares Trust IDV2.2K$94,2520.03%+350
Texas Roadhouse, Inc. TXRH595$93,0220.03%+35
Uber Technologies, Inc. UBER1.3K$89,4740.03%-1.3K
Invesco Exch TRD SLF Idx FD BSCU5.5K$88,7700.03%no change
First Trust Exchange Trad FD Vi FTGC2.8K$86,4170.03%no change
Cummins Inc. CMI161$83,1680.02%-8
State Street Corp. STT473$82,5810.02%-35
SPDR Ser Trust SPYM916$82,2200.02%+416
iShares Trust MUB800$80,8800.02%no change
iShares Trust IWS491$78,9230.02%no change
Ecolab Inc. ECL283$77,7060.02%no change
Invesco Exch Traded FD Trust II QQQM255$77,6830.02%new
iShares Trust EFAV850$77,4520.02%no change
Kinder Morgan, Inc. KMI2.5K$74,3200.02%+179
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 40 it sold out of are in the box above.