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Valley National Advisers Inc.

CIK 773411 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Valley National Advisers Inc. reported 1,713 US-listed holdings worth $908.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab US Large Cap (7.2%), Schwab Strategic Trust (4.8%) and Apple Inc. (4.6%). Against the quarter before, it opened 703 positions, added to 341, trimmed 245 and sold out of 44.

Reported holdings$908.7M+1.0% on Q2 2026
Positions1,713+657 on Q2 2026
The largest ten38.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
SCHX7.2%SCHG4.8%AAPL4.6%VTV4.2%FELC3.5%FBND3.3%SCHF3.0%SCHB3.0%CGGR2.8%MSFT2.1%DFAI1.9%BOND1.8%LRCXGARP1,699 more54.6%

The 14 largest of its 1,713 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: $553.9 million in 733 positions$554MQ3 24Q4 2024: $556.9 million in 769 positions$557MQ4 24Q1 2025: $554.2 million in 813 positions$554MQ1 25Q2 2025: $612.5 million in 810 positions$613MQ2 25Q3 2025: $645.6 million in 841 positions$646MQ3 25Q4 2025: $721.8 million in 908 positions$722MQ4 25Q1 2026: $772.8 million in 867 positions$773MQ1 26Q2 2026: $899.8 million in 1,056 positions$900MQ2 26Q3 2026: $908.7 million in 1,715 positions$909MQ3 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 +28.6% 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 +28.6%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 703Added 341Held 426Trimmed 245Sold out 44
Opened: 703Added: 341Held: 426Trimmed: 245Sold out: 44

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

Opened 703

  1. Fidelity Covington Trust FENI$10.3 million
  2. ExxonMobil Holdings Corp. XOM$3.4 million
  3. Ralph Lauren Corp. RL$2.4 million
  4. Old Republic International Corp. ORI$506,073
  5. QNB Corp. QNBC$284,516
  6. EnerSys ENS$168,175
  7. Brinks Co. BCO$125,935
  8. Archrock, Inc. AROC$103,776

and 695 more in the table below

Added to 341

  1. Fidelity Covington Trust FMDE+232,922 shares · +221%
  2. Schwab Strategic Trust SCHG+76,792 shares · +7%
  3. Seagate Technology Holdings plc STX+2,660 shares · +1323%
  4. Marriott International Inc. MAR+6,861 shares · +4398%
  5. Eaton Corp. plc ETN+5,523 shares · +2149%
  6. TJX Companies Inc. TJX+17,865 shares · +689%
  7. Ecolab Inc. ECL+8,469 shares · +1761%
  8. Vanguard Value ETF VTV+10,642 shares · +6%

and 333 more in the table below

Trimmed 245

  1. iShares Core Total USD Bond Market ETF IUSB-209,415 shares · -58%
  2. PIMCO ETF Trust BOND-91,640 shares · -33%
  3. Lam Research Corp. LRCX-15,387 shares · -26%
  4. Alphabet Inc. GOOGL-12,566 shares · -37%
  5. Merck & Co., Inc. MRK-24,712 shares · -55%
  6. Monolithic Power Systems, Inc. MPWR-2,302 shares · -98%
  7. Meta Platforms, Inc. META-3,870 shares · -41%
  8. Hilton Worldwide Holdings Inc. HLT-7,547 shares · -96%

and 237 more in the table below

Sold out of 44

  1. Coca-Cola Europacific Partners plc CCEP$2.2 million last quarter
  2. ONEOK Inc. OKE$68,966 last quarter
  3. VTV Therapeutics Inc. Class A New VTVT$36,897 last quarter
  4. Toll Brothers, Inc. TOL$24,713 last quarter
  5. Fuelcell Energy Inc. Com New FCEL$18,005 last quarter
  6. iShares Trust AOA$12,493 last quarter
  7. Fiserv Inc. FISV$8,437 last quarter
  8. Planet Labs PBC PL$5,798 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX2.2M$65.0 million7.15%+56.4K
Schwab Strategic Trust SCHG1.2M$44.0 million4.85%+76.8K
Apple Inc. AAPL125.7K$41.9 million4.61%+148
Vanguard Value ETF VTV177.6K$38.4 million4.22%+10.6K
Fidelity Enhanced Large Cap Core ETF FELC739.6K$32.0 million3.53%-30.4K
Fidelity Merrimack STR Trust FBND688.4K$29.8 million3.28%+7.8K
Schwab Strategic Trust SCHF1.0M$27.6 million3.03%+27.0K
Schwab Strategic Trust SCHB928.9K$27.2 million3.00%-5.7K
Capital Group Growth ETF CGGR537.5K$25.5 million2.81%-15.6K
Microsoft Corp. MSFT37.9K$19.4 million2.14%-1.1K
Dimensional ETF Trust DFAI420.5K$17.4 million1.92%+24.1K
PIMCO ETF Trust BOND184.0K$16.0 million1.76%-91.6K
Lam Research Corp. LRCX43.8K$14.4 million1.58%-15.4K
iShares Trust GARP161.0K$13.7 million1.51%+374
Fidelity Covington Trust FMDE338.4K$13.7 million1.50%+232.9K
Schwab US Mid-Cap ETF SCHM373.4K$12.7 million1.40%+8.0K
Taiwan Semiconductor Manufacturing Company Limited TSM26.1K$11.9 million1.31%-958
NVIDIA Corp. NVDA50.1K$11.5 million1.26%+9.8K
iShares U S ETF Trust NEAR227.8K$11.4 million1.25%+29.2K
Fidelity Covington Trust FENI258.3K$10.3 million1.13%new
iShares Inc. EMXC96.1K$9.5 million1.05%+2.9K
Schwab Strategic Trust SCHD279.2K$9.1 million1.00%-1.9K
PIMCO ETF Trust LDUR94.6K$8.9 million0.98%+14.5K
Amazon.com Inc. AMZN35.4K$8.8 million0.97%-574
Vanguard World FD VGT70.1K$8.8 million0.97%-1.7K
Schwab Strategic Trust SCHE239.4K$8.7 million0.96%+11.6K
Alphabet Inc. GOOGL21.0K$7.2 million0.79%-12.6K
iShares Core Total USD Bond Market ETF IUSB153.4K$6.8 million0.74%-209.4K
Applied Materials Inc. AMAT11.7K$6.0 million0.66%-404
Vaneck ETF Trust SMH9.7K$5.9 million0.65%-261
KLA Corp. KLAC30.0K$5.8 million0.64%-6.0K
Eli Lilly & Co. LLY5.0K$5.8 million0.64%-1
Invesco QQQ Trust QQQ7.5K$5.6 million0.61%+55
Broadcom Inc. AVGO15.2K$5.3 million0.59%-839
Vanguard Scottsdale FDS VONG38.8K$5.0 million0.55%+408
Gilead Sciences, Inc. GILD30.7K$4.6 million0.50%-173
Berkshire Hathaway Inc. Class B BRKB9.1K$4.5 million0.50%-4
Amgen Inc. AMGN10.1K$4.3 million0.47%-169
Meta Platforms, Inc. META5.5K$4.0 million0.44%-3.9K
Altria Group, Inc. MO58.3K$3.9 million0.43%-977
Lockheed Martin Corp. LMT7.6K$3.9 million0.43%+4
iShares Trust IMCG40.9K$3.8 million0.42%+243
JPMorgan Chase & Co. JPM11.4K$3.8 million0.41%+16
Philip Morris International Inc. PM19.6K$3.7 million0.41%-30
Schwab Strategic Trust SCHA114.3K$3.7 million0.41%-4.7K
Vanguard Mid Cap Value ETF VOE18.8K$3.7 million0.40%+56
Analog Devices Inc. ADI9.2K$3.7 million0.40%-261
SPDR Gold Trust GLD9.4K$3.6 million0.39%+1.1K
McDonald's Corp. MCD14.8K$3.4 million0.38%+8.7K
First Trust Exchange-Traded FD SDVY83.7K$3.4 million0.37%+1.9K
ExxonMobil Holdings Corp. XOM20.8K$3.4 million0.37%new
Bank of New York Mellon Corp. BNY21.9K$3.2 million0.35%-70
Trane Technologies plc TT7.0K$3.2 million0.35%+250
Abrdn FDS ASCI85.2K$3.1 million0.34%-3.8K
Invesco Exchange Traded FD T RSPT46.9K$3.1 million0.34%no change
Marvell Technology, Inc. MRVL11.2K$3.0 million0.33%+1.8K
Merck & Co., Inc. MRK20.2K$2.9 million0.32%-24.7K
RTX Corp. RTX15.1K$2.8 million0.31%+11.5K
iShares Core S&P 500 ETF IVV3.6K$2.8 million0.31%+34
Amphenol Corp. APH32.8K$2.8 million0.30%-3.6K
General Electric Co. GE8.7K$2.7 million0.30%+7.0K
TJX Companies Inc. TJX20.5K$2.7 million0.30%+17.9K
Seagate Technology Holdings plc STX2.9K$2.6 million0.29%+2.7K
SPDR S&P 500 SPY3.4K$2.6 million0.28%-13
Parker-Hannifin Corp. PH2.6K$2.5 million0.28%-166
Marriott International Inc. MAR7.0K$2.5 million0.27%+6.9K
Eaton Corp. plc ETN5.8K$2.5 million0.27%+5.5K
Automatic Data Processing Inc. ADP9.5K$2.5 million0.27%+1.3K
Ecolab Inc. ECL8.9K$2.5 million0.27%+8.5K
iShares Core S&P Small-Cap ETF IJR17.9K$2.4 million0.27%-2.5K
JP Morgan Ultra Short Income Et JPST48.2K$2.4 million0.27%-1.3K
Vanguard Small Cap Growth ETF VBK7.1K$2.4 million0.27%-302
Ralph Lauren Corp. RL6.8K$2.4 million0.27%new
TE Connectivity plc TEL11.4K$2.4 million0.26%+399
Cigna Group CI8.8K$2.4 million0.26%+8.2K
Schwab International Small-Cap Equity ETF SCHC47.5K$2.4 million0.26%-3.9K
AMETEK Inc. AME9.5K$2.4 million0.26%-980
Charles Schwab Corp. SCHW23.9K$2.3 million0.26%-23
Stryker Corp. SYK8.4K$2.3 million0.26%+2.7K
Westinghouse Air Brake Technologies Corp. WAB8.1K$2.3 million0.25%-2.1K
Salesforce, Inc. CRM10.1K$2.3 million0.25%+638
iShares Trust TECB29.0K$2.3 million0.25%no change
Cintas Corp. CTAS11.7K$2.3 million0.25%+1.6K
Old Dominion Freight Line, Inc. ODFL13.1K$2.3 million0.25%+12.3K
PulteGroup Inc. PHM19.5K$2.3 million0.25%+4.4K
J P Morgan Exchange Traded F JQUA30.5K$2.3 million0.25%+167
Steris plc STE10.7K$2.2 million0.25%+2.7K
First Trust Exchange Traded FD CIBR21.5K$2.2 million0.24%no change
Cardinal Health Inc. CAH10.0K$2.2 million0.24%+9.7K
D.R. Horton, Inc. DHI16.1K$2.2 million0.24%+4.1K
Zoetis Inc. ZTS31.4K$2.2 million0.24%+31.2K
iShares Trust IWF17.4K$2.2 million0.24%no change
Broadridge Financial Solutions, Inc. BR13.5K$2.2 million0.24%+4.8K
Cencora, Inc. COR7.2K$2.2 million0.24%+7.1K
Air Products & Chemicals, Inc. APD7.8K$2.2 million0.24%+51
Lennox International Inc. LII6.1K$2.2 million0.24%+2.3K
Baker Hughes Co. BKR39.4K$2.2 million0.24%-783
Darden Restaurants Inc. DRI11.1K$2.1 million0.24%+54
Republic Services, Inc. RSG10.2K$2.1 million0.23%+1.5K
McKesson Corp. MCK2.5K$2.1 million0.23%-650
BlackRock, Inc. BLK1.9K$2.1 million0.23%-25
Intuit Inc. INTU7.3K$2.0 million0.22%+3.9K
Equifax Inc. EFX13.8K$1.9 million0.21%+13.6K
Tidal Trust II CHAT20.2K$1.9 million0.20%-2
VG Totl STK Vprs VTI4.9K$1.8 million0.20%no change
Wisdomtree Trust IHDG33.9K$1.8 million0.19%+218
ASML Holding N.V. ASML948$1.7 million0.19%-102
Blackstone Inc. BX15.2K$1.7 million0.19%-469
PPL Corp. PPL51.7K$1.7 million0.19%-802
Gen Digital Inc. GEN76.0K$1.7 million0.18%+75.9K
Tesla, Inc. TSLA4.6K$1.6 million0.18%+62
Deere & Co. DE2.4K$1.6 million0.18%+1
Emerson Electric Co. EMR10.4K$1.6 million0.18%-16
iShares Trust EFG13.4K$1.6 million0.18%no change
Vanguard Whitehall FDS VYM10.1K$1.6 million0.17%+86
Chubb Ltd. CB4.7K$1.5 million0.17%+1
iShares Trust IGV14.5K$1.5 million0.17%-197
iShares Trust XT18.4K$1.5 million0.17%-128
Enterprise Products Partners LP EPD42.4K$1.5 million0.17%-27
AbbVie Inc. ABBV5.8K$1.5 million0.17%no change
Cisco Systems, Inc. CSCO13.9K$1.5 million0.16%-28
Berkshire Hathaway Inc. Del2$1.5 million0.16%no change
Schwab Fundamental US Large Com FNDX45.8K$1.4 million0.16%-26
iShares Core Dividend Growth DGRO19.1K$1.4 million0.16%+173
Vanguard World FD MGC5.0K$1.4 million0.16%no change
Vanguard Growth ETF VUG15.6K$1.4 million0.15%no change
Evercore Inc. EVR5.4K$1.4 million0.15%-47
SPDR Dow Jones Indl Average DIA2.7K$1.4 million0.15%-19
MercadoLibre, Inc. MELI787$1.4 million0.15%no change
Goldman Sachs ETF Trust JUST11.9K$1.3 million0.14%+358
SPDR Ser Trust XBI8.0K$1.3 million0.14%-673
Caterpillar Inc. CAT1.5K$1.2 million0.14%-50
Coherent Corp. COHR4.3K$1.2 million0.14%+324
Global X FDS COPX14.3K$1.2 million0.13%+898
iShares Trust ESGU7.1K$1.2 million0.13%+203
Johnson & Johnson JNJ4.4K$1.2 million0.13%+448
Alphabet Inc. GOOG3.4K$1.2 million0.13%-204
Novartis AG NVS7.7K$1.1 million0.12%-49
Oracle Corp. ORCL8.0K$1.1 million0.12%-1.7K
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.12%+15
Union Pacific Corp. UNP3.7K$1.0 million0.11%+1
Apollo Global Management, Inc. APO8.2K$946,5450.10%-706
Walmart Inc. WMT8.5K$882,3670.10%-759
Qualcomm Inc. QCOM4.8K$879,7090.10%+83
Honeywell Aerospace Inc. Com HONA5.6K$868,9170.10%+2.6K
Norfolk Southern Corp. NSC2.8K$860,7300.09%+2
Global X ETFs MLPA16.0K$849,6040.09%-78
Allegion plc ALLE5.4K$837,7390.09%-68
Regeneron Pharmaceuticals, Inc. REGN1.1K$802,6050.09%-33
Goldman Sachs Group Inc. GS888$799,6250.09%no change
Micron Technology Inc. MU748$796,5200.09%-7
Vanguard Specialized Funds VIG3.4K$784,3890.09%no change
Verizon Communications Inc. VZ16.3K$748,9410.08%+331
Lowe's Companies Inc. LOW4.1K$747,1390.08%-10.3K
Vanguard World FD VCEB12.4K$738,3140.08%+1.5K
iShares Trust EUSB17.6K$731,8980.08%+1.9K
International Business Machines Corp. IBM3.3K$724,3210.08%-320
Mondelez International, Inc. MDLZ12.0K$696,0190.08%+2
Procter & Gamble Co. PG4.7K$677,4410.07%-309
iShares Trust EAGG14.8K$668,4020.07%+1.8K
Wells Fargo & Company WFC8.2K$659,6710.07%-1.5K
iShares U S ETF Trust MEAR13.1K$651,8100.07%+377
Defiance Next Gen Conn UFOX7.6K$648,8030.07%no change
Bank of America Corp. BAC11.7K$635,2460.07%-64
Fulton Financial Corp. FULT27.7K$625,2280.07%+1.4K
Fidelity Covington Trust FDVV10.2K$619,6990.07%+197
AT&T Inc. T25.3K$618,4110.07%+1.5K
U.S. Bancorp USB10.5K$605,3590.07%-23
Capital One Financial Corp. COF3.1K$600,4240.07%-125
Boeing Co. BA3.1K$573,9650.06%-656
Vanguard Index FDS VOT1.9K$567,6000.06%+14
Corning Inc. GLW3.6K$560,4170.06%+36
ProShares Trust NOBL10.4K$560,0870.06%+3
Uber Technologies, Inc. UBER8.1K$553,0130.06%-883
iShares Trust IBB2.6K$551,7200.06%no change
American Express Co. AXP1.7K$523,0520.06%-18
PepsiCo Inc. PEP4.0K$508,9980.06%+106
iShares Trust IJS4.0K$507,5330.06%no change
Old Republic International Corp. ORI13.6K$506,0730.06%new
iShares Trust HDV18.1K$505,6400.06%+500
Technology Select Sector SPDR ETF XLK2.6K$503,8610.06%-54
UnitedHealth Group Inc. UNH1.4K$499,4900.05%-5.9K
Walt Disney Co. DIS4.8K$499,3240.05%-18.5K
iShares Trust ESGD4.8K$497,4610.05%+87
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$497,2890.05%+2.6K
Capital Group Dividend Value CGDV9.8K$480,4950.05%+228
ServiceNow, Inc. NOW3.5K$463,8090.05%-234
Provident Financial Services Inc. PFS20.9K$461,9700.05%-1.8K
Costco Wholesale Corp. COST503$458,3350.05%-4
Morgan Stanley MS2.4K$457,9810.05%-253
Chevron Corp. CVX2.2K$456,8180.05%+25
First Trust Exchange-Traded FD FDN1.6K$451,7130.05%no change
Truist Financial Corp. TFC9.5K$441,6800.05%-42
Teradyne, Inc. TER1.1K$440,6010.05%-61
iShares Trust DIVB6.7K$433,5880.05%+187
Cheniere Energy Inc. LNG1.6K$433,1390.05%no change
Vanguard World FD VCR1.2K$431,7820.05%no change
PNC Financial Services Group, Inc. PNC1.9K$431,6920.05%+1
iShares Trust SUSB17.2K$421,0080.05%+2.5K
NextEra Energy Inc. NEE5.5K$416,2500.05%+2.5K
iShares Trust IWR3.9K$413,6080.05%no change
Vanguard Mid Cap Index ETF VO5.2K$406,8430.04%no change
Texas Instruments Inc. TXN1.4K$402,8150.04%-11
Mastercard Inc. MA711$391,9760.04%-1
Global X Infrastr Development ETF (pave) PAVE7.4K$386,7810.04%no change
Medtronic plc MDT4.5K$385,6310.04%-656
PIMCO ETF Trust MUNI7.8K$385,4290.04%+357
GE Vernova Inc. GEV384$364,9890.04%-6
First Trust Morningstar Divid L FDL7.4K$362,9750.04%+307
Fifth Third Bancorp FITB7.1K$357,4400.04%+41
iShares Select Dividend ETF DVY2.4K$357,3650.04%no change
CSX Corp. CSX7.5K$347,9110.04%+71
Palo Alto Networks Inc. PANW873$346,8520.04%+12
Illinois Tool Works Inc. ITW1.3K$344,7560.04%no change
Intel Corp. INTC2.9K$343,7410.04%-1
Vanguard S&P 500 VOO488$341,8240.04%-7
CME Group Inc. CME1.3K$337,8470.04%+25
Pacer FDS Trust GCOW7.5K$334,3160.04%+270
iShares S&P Midcap 400 Value in IJJ2.3K$319,4880.04%no change
Phillips 66 PSX1.2K$314,2870.03%+6
Veeva Systems Inc. VEEV1.1K$311,7120.03%-111
Vaneck ETF Trust REMX4.8K$309,6690.03%-345
Akre Focus ETF AKRE5.9K$309,1210.03%no change
Yandex N V NBIS1.3K$305,7010.03%no change
ARK Investment Management LLC ARKG5.6K$304,2290.03%no change
Invesco Exch Traded FD Trust II IPKW5.1K$303,7860.03%no change
Visa Inc. V823$295,7330.03%+5
Wisdomtree Trust DWM4.0K$295,6100.03%no change
ConocoPhillips COP2.3K$292,0370.03%+162
Bristol-Myers Squibb Co. BMY4.6K$285,6850.03%-83
iShares Trust IJT1.8K$285,3880.03%no change
QNB Corp. QNBC6.2K$284,5160.03%new
Robo Global Artificial Intelligence ETF THNQ2.8K$272,7680.03%+1.6K
Cummins Inc. CMI526$271,5580.03%-72
SPDR Ser Trust SPYV4.4K$266,0380.03%no change
Coca-Cola Co. KO3.0K$261,5640.03%-568
Arm Holdings plc ARM870$252,0050.03%no change
iShares Inc. ESGE4.6K$250,1860.03%-50
Barrick Mining Corp B6.1K$247,5180.03%no change
Prudential Financial Inc. PRU2.2K$245,3630.03%-43
Vanguard Ftse Developed Markets VEA3.5K$243,6050.03%no change
EQT Corp. EQT5.0K$243,5770.03%+152
Vanguard Small Cap ETF VB820$233,2820.03%no change
Marathon Petroleum Corp. MPC581$229,7400.03%+68
New Jersey Resources Corp. NJR4.5K$228,2060.03%+22
Pfizer Inc. PFE7.9K$225,4900.02%-460
MSC Industrial Direct Co. Inc. MSM1.8K$224,1570.02%-46
Energy Transfer LP ET11.3K$222,5570.02%-270
Starbucks Corp. SBUX2.4K$222,2890.02%+115
Vanguard Real Estate ETF VNQ2.4K$217,1740.02%no change
Schwab Strategic Trust SCHV6.4K$213,7770.02%+258
Unilever plc UL3.4K$206,9330.02%+10
iShares Trust IJK1.8K$201,9020.02%no change
Thermo Fisher Scientific Inc. TMO299$201,5210.02%+31
Honeywell International Inc. HON943$199,0160.02%-2.0K
Kinder Morgan, Inc. KMI6.5K$194,9640.02%+29
Kinross Gold Corp. KGC8.1K$194,6630.02%no change
Palantir Technologies Inc. PLTR1.0K$194,3450.02%+134
Comcast Corp. CMCSA8.8K$192,2220.02%-847
Northrop Grumman Corp. NOC393$190,2370.02%no change
Schwab Strategic Trust FNDB6.2K$190,1570.02%+2
iShares Trust SOXX333$189,1780.02%no change
Novo Nordisk A/S NVO4.9K$186,7070.02%no change
Home Depot, Inc. HD651$185,2340.02%-116
iShares ETFs IFRA3.4K$184,9010.02%no change
Hubbell Inc. HUBB405$183,7080.02%+10
Duke Energy Corp. DUK1.6K$177,2860.02%-3
iShares Bitcoin Trust ETF IBIT3.7K$177,1470.02%+200
SEI Investments Co. SEIC1.7K$175,3950.02%+12
Rockwell Automation, Inc. ROK399$173,6970.02%no change
Fidelity Covington Trust FNCL2.3K$171,6580.02%no change
Williams Companies, Inc. WMB2.5K$168,2930.02%+17
EnerSys ENS916$168,1750.02%new
iShares Trust ACWI1.0K$165,7510.02%no change
SPDR Ser Trust KRE2.4K$165,6150.02%-9
Tapestry, Inc. TPR1.4K$165,3820.02%+232
Exelon Corp. EXC4.1K$164,6710.02%-20
Netflix Inc. NFLX2.4K$164,4880.02%+928
Invesco Exchange Traded FD T PJP1.3K$162,8930.02%no change
Akamai Technologies Inc. AKAM1.5K$161,0140.02%no change
Waste Management Inc. WM778$158,6100.02%-5
3M Co. MMM956$156,9280.02%+83
Sanofi SNY3.8K$156,5100.02%-88
Defiance Quantum ETF QTUM1.0K$155,7110.02%no change
Steel Dynamics Inc. STLD699$154,9060.02%+77
Select Sector SPDR Trust XLI922$153,9560.02%no change
United Parcel Service Inc. UPS1.6K$152,1690.02%+952
Graco Inc. GGG1.9K$145,2280.02%+28
Celestica Inc. CLS400$144,5720.02%-2
SPDR Ser Trust XAR625$144,5320.02%no change
iShares Silver Trust SLV2.6K$143,9070.02%+2.4K
Jabil Inc. JBL500$143,4300.02%no change
Paychex Inc. PAYX1.5K$142,9240.02%no change
SPDR S&P 500 Esg ETF EFIV1.9K$138,7150.02%no change
Vanguard ETF VIOV1.2K$137,3080.02%no change
Adobe Inc. ADBE572$137,2460.02%-95
Yum! Brands, Inc. YUM990$135,0080.01%+1
Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI844$134,6210.01%-36
Travelers Companies, Inc. TRV374$133,3350.01%-361
CVS Health Corp. CVS1.5K$130,0780.01%+2
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 44 it sold out of are in the box above.