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Stock research / United States / Funds / Van Hulzen Asset Management, LLC

Van Hulzen Asset Management, LLC

CIK 1600145 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Van Hulzen Asset Management, LLC reported 387 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (6.8%), Alphabet Inc. (4.1%) and Broadcom Inc. (2.8%). Against the quarter before, it opened 53 positions, added to 113, trimmed 172 and sold out of 27.

Reported holdings$1.41B+4.5% on Q1 2026
Positions387+26 on Q1 2026
The largest ten30.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AAPL6.8%GOOGL4.1%AVGO2.8%MSFT2.6%ADM2.5%BRKB2.4%IBM2.3%LRCX2.2%CSCO2.2%JNJ2.1%IVV2.0%AMZN1.9%CB1.7%NVDA1.7%373 more62.7%

The 14 largest of its 387 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: $1.38 billion in 319 positions$1.38BQ3 24Q4 2024: $1.37 billion in 1,158 positions$1.37BQ4 24Q1 2025: $1.10 billion in 312 positions$1.10BQ1 25Q2 2025: $1.20 billion in 322 positions$1.20BQ2 25Q3 2025: $1.34 billion in 333 positions$1.34BQ3 25Q4 2025: $1.36 billion in 337 positions$1.36BQ4 25Q1 2026: $1.34 billion in 361 positions$1.34BQ1 26Q2 2026: $1.41 billion in 387 positions$1.41BQ2 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 53Added 113Held 49Trimmed 172Sold out 27
Opened: 53Added: 113Held: 49Trimmed: 172Sold out: 27

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

Opened 53

  1. Everpure, Inc. P$5.4 million
  2. MSCI Inc. MSCI$5.3 million
  3. Union Pacific Corp. UNP$3.6 million
  4. Marvell Technology, Inc. MRVL$3.3 million
  5. iShares A.i. Innovation and Tech Active ETF BAI$2.8 million
  6. Honeywell International Inc. HON$2.1 million
  7. Honeywell Aerospace Inc. Com HONA$2.1 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million

and 45 more in the table below

Added to 113

  1. Palo Alto Networks Inc. PANW+18,607 shares · +438%
  2. American Water Works Company, Inc. AWK+26,129 shares · +150%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+6,769 shares · +420%
  4. iShares Core S&P 500 ETF IVV+4,071 shares · +12%
  5. Airbnb, Inc. ABNB+21,227 shares · +281%
  6. BlackRock ETF Trust DYNF+34,563 shares · +12%
  7. Chubb Ltd. CB+6,278 shares · +10%
  8. Berkshire Hathaway Inc. Class B BRKB+3,709 shares · +6%

and 105 more in the table below

Trimmed 172

  1. Tesla, Inc. TSLA-50,264 shares · -62%
  2. Fidelity Wise Origin Bitcoin FBTC-213,272 shares · -83%
  3. Apple Inc. AAPL-36,899 shares · -10%
  4. Cisco Systems, Inc. CSCO-63,751 shares · -20%
  5. Berkshire Hathaway Inc. Del-8 shares · -89%
  6. Microsoft Corp. MSFT-16,002 shares · -14%
  7. Archer-Daniels-Midland Co. ADM-70,700 shares · -13%
  8. Meta Platforms, Inc. META-6,681 shares · -22%

and 164 more in the table below

Sold out of 27

  1. Ball Corp. BALL$7.9 million last quarter
  2. Ingersoll Rand Inc. IR$5.7 million last quarter
  3. Honeywell International Inc. HON$4.3 million last quarter
  4. RLI Corp. RLI$1.5 million last quarter
  5. Lattice Strategies Trust ROUS$1.1 million last quarter
  6. Ares Capital Corp. ARCC$551,960 last quarter
  7. Blackstone Secd Lending FD BXSL$480,979 last quarter
  8. Franklin Templeton ETF Trust INCE$387,480 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL329,239$95.3 million6.78%-36,899
Alphabet Inc. GOOGL163,138$58.3 million4.15%-8,085
Broadcom Inc. AVGO103,516$39.1 million2.78%+1,720
Microsoft Corp. MSFT99,491$37.1 million2.64%-16,002
Archer-Daniels-Midland Co. ADM458,267$35.0 million2.49%-70,700
Berkshire Hathaway Inc. Class B BRKB67,274$33.7 million2.40%+3,709
International Business Machines Corp. IBM112,688$31.7 million2.25%-2,594
Lam Research Corp. LRCX72,928$31.6 million2.25%-1,697
Cisco Systems, Inc. CSCO259,194$30.4 million2.17%-63,751
Johnson & Johnson JNJ118,886$30.2 million2.15%-4,943
iShares Core S&P 500 ETF IVV37,516$28.1 million2.00%+4,071
Amazon.com Inc. AMZN109,314$26.1 million1.85%+4,863
Chubb Ltd. CB70,297$24.0 million1.70%+6,278
NVIDIA Corp. NVDA119,405$23.9 million1.70%+106
McDonald's Corp. MCD84,094$22.7 million1.62%-1,300
ExxonMobil Holdings Corp. XOM166,116$22.7 million1.62%+3,955
Danaher Corp. DHR116,555$22.2 million1.58%+3,010
BlackRock ETF Trust DYNF325,210$22.1 million1.57%+34,563
Eaton Corp. plc ETN51,780$22.1 million1.57%-2,668
iShares Edge MSCI USA Quality F QUAL92,649$20.3 million1.45%-9,942
JPMorgan Chase & Co. JPM61,539$20.1 million1.43%-1,834
Coca-Cola Co. KO202,915$16.5 million1.17%-5,471
PepsiCo Inc. PEP120,514$16.3 million1.16%+431
BlackRock ETF Trust II BINC294,719$15.4 million1.10%-307
SPDR S&P 500 SPY19,608$14.6 million1.04%-70
iShares Gold Trust IAU183,362$13.8 million0.99%+1,975
Meta Platforms, Inc. META24,046$13.5 million0.96%-6,681
Shell plc SHEL173,215$13.4 million0.96%+12
Tesla, Inc. TSLA31,256$13.1 million0.94%-50,264
iShares Trust ESGU79,800$13.1 million0.93%-10,044
iShares Trust EFV167,256$12.8 million0.91%-1,770
Exelon Corp. EXC267,381$12.5 million0.89%-3,272
Costco Wholesale Corp. COST12,989$12.2 million0.86%+293
TJX Companies Inc. TJX77,901$11.8 million0.84%+3,490
AbbVie Inc. ABBV45,296$11.4 million0.81%-568
Johnson Controls International plc JCI77,054$11.3 million0.80%-912
Trane Technologies plc TT20,361$10.0 million0.71%+41
Illinois Tool Works Inc. ITW35,860$9.7 million0.69%+58
Visa Inc. V26,014$8.9 million0.64%+3,673
Kinder Morgan, Inc. KMI277,516$8.9 million0.63%+25,525
SLB Limited SLB182,753$8.5 million0.60%+3,673
Waste Management Inc. WM36,813$8.2 million0.58%+6,726
Roper Technologies Inc. ROP23,226$7.9 million0.56%-2,718
iShares Inc. EMXC76,486$7.8 million0.56%-7,977
iShares Trust AGG78,753$7.8 million0.55%-27,809
Palo Alto Networks Inc. PANW22,856$7.8 million0.55%+18,607
SPDR Gold Trust GLD20,393$7.5 million0.53%+1,621
iShares Trust EMB77,066$7.4 million0.53%-3,368
iShares Trust OEF20,271$7.4 million0.53%-3,433
Colgate-Palmolive Co. CL80,200$7.4 million0.52%+1,693
iShares Edge MSCI Min Vol USA ETF USMV76,015$7.3 million0.52%-22,995
CME Group Inc. CME31,062$6.9 million0.49%+3,041
Qualcomm Inc. QCOM35,540$6.6 million0.47%-1,299
Arista Networks, Inc. ANET35,685$6.1 million0.43%-297
BlackRock ETF Trust THRO137,278$5.9 million0.42%+3,045
iShares Trust TLH58,327$5.9 million0.42%+3,089
American Water Works Company, Inc. AWK43,572$5.7 million0.41%+26,129
RTX Corp. RTX29,971$5.7 million0.40%-100
Everpure, Inc. P68,312$5.4 million0.38%new
MSCI Inc. MSCI9,448$5.3 million0.38%new
Steel Dynamics Inc. STLD22,438$5.1 million0.37%-181
iShares Trust TFLO100,634$5.1 million0.36%-3,533
UnitedHealth Group Inc. UNH11,817$4.9 million0.35%+1,972
Stryker Corp. SYK15,148$4.8 million0.34%+481
Alphabet Inc. GOOG13,259$4.7 million0.33%+3,352
iShares U S ETF Trust NEAR88,576$4.5 million0.32%-7,395
iShares Trust MTUM13,068$4.5 million0.32%+3,166
iShares Trust MBB45,661$4.3 million0.31%-21,210
CSX Corp. CSX87,709$4.2 million0.30%+305
Chevron Corp. CVX25,033$4.1 million0.30%-53
Airbnb, Inc. ABNB28,777$4.1 million0.29%+21,227
iShares Trust SHY50,112$4.1 million0.29%-2,355
Taiwan Semiconductor Manufacturing Company Limited TSM8,380$4.0 million0.28%+6,769
Advanced Micro Devices Inc. AMD6,654$3.9 million0.28%-141
iShares Trust IGIB70,867$3.8 million0.27%-5,668
Qualys, Inc. QLYS27,342$3.8 million0.27%+7,467
McKesson Corp. MCK4,803$3.6 million0.26%+369
Invesco QQQ Trust QQQ4,907$3.6 million0.26%-166
Union Pacific Corp. UNP13,067$3.6 million0.25%new
Invesco Exchange Traded FD T RSP16,419$3.5 million0.25%-1,327
General Dynamics Corp. GD9,794$3.5 million0.25%-1,364
Arthur J. Gallagher & Co. AJG14,687$3.4 million0.24%-12,677
Grayscale Bitcoin Trust BTC GBTC72,892$3.3 million0.24%-4,742
iShares Trust EFG26,408$3.3 million0.23%+2,595
Marvell Technology, Inc. MRVL11,013$3.3 million0.23%new
Freeport-McMoRan Inc. FCX51,590$3.2 million0.23%-44,932
iShares MSCI CRBN12,767$3.2 million0.23%-783
Edwards Lifesciences Corp. EW35,500$3.2 million0.23%+1,476
Walmart Inc. WMT28,281$3.2 million0.23%-2,426
iShares Trust STIP30,690$3.1 million0.22%+368
Cheniere Energy Inc. LNG13,062$3.1 million0.22%-603
J P Morgan Exchange Traded F JEPI54,220$3.1 million0.22%+9,074
Caterpillar Inc. CAT2,809$3.0 million0.21%+1,293
Northern Trust Corp. NTRS16,664$2.9 million0.21%-18,200
iShares A.i. Innovation and Tech Active ETF BAI53,669$2.8 million0.20%new
Globus Medical Inc. GMED32,869$2.6 million0.18%+2,000
Vanguard Specialized Funds VIG10,883$2.6 million0.18%+3
Eli Lilly & Co. LLY2,080$2.5 million0.18%-8
Fidelity Covington Trust FSMD46,753$2.5 million0.18%-33,961
Amgen Inc. AMGN6,577$2.4 million0.17%+552
Applied Industrial Technologies Inc. AIT6,923$2.3 million0.17%-828
Procter & Gamble Co. PG15,387$2.3 million0.16%+7
Home Depot, Inc. HD6,294$2.2 million0.16%+509
Global X FDS SHLD36,957$2.2 million0.16%+1,171
Fidelity Wise Origin Bitcoin FBTC43,043$2.2 million0.16%-213,272
Cummins Inc. CMI3,071$2.2 million0.16%-144
Honeywell International Inc. HON9,554$2.1 million0.15%new
Digi International Inc. DGII28,382$2.1 million0.15%-5,614
Honeywell Aerospace Inc. Com HONA9,513$2.1 million0.15%new
Merit Medical Systems Inc. MMSI28,877$2.0 million0.14%+5,778
Carrier Global Corp. CARR27,162$2.0 million0.14%-58
Royal Caribbean Cruises Ltd. RCL6,001$1.9 million0.14%no change
Intel Corp. INTC13,621$1.9 million0.14%+3,050
American States Water Co. AWR22,970$1.9 million0.14%-3,492
Schwab Strategic Trust SCHD58,778$1.9 million0.13%+26,660
Vaneck ETF Trust DAPP95,794$1.9 million0.13%-18,469
Intercontinental Exchange, Inc. ICE14,388$1.8 million0.13%+1,460
Merck & Co., Inc. MRK13,759$1.8 million0.13%-292
Oracle Corp. ORCL11,815$1.7 million0.12%+81
Clear Secure, Inc. YOU30,086$1.7 million0.12%-6,745
Space Exploration Techn Corp. Class A Com STK SPCX9,613$1.6 million0.12%new
Sterling Infrastructure, Inc. STRL1,937$1.6 million0.12%-2,628
Starbucks Corp. SBUX15,739$1.6 million0.11%-750
Abbott Laboratories ABT17,651$1.6 million0.11%-238
Wisdomtree Trust DGRW16,671$1.6 million0.11%new
O'Reilly Automotive, Inc. ORLY16,915$1.6 million0.11%new
CrowdStrike Holdings, Inc. CRWD2,027$1.5 million0.11%-309
Global X FDS QYLD83,624$1.5 million0.11%-1,065
iShares Silver Trust SLV28,444$1.5 million0.11%+2,217
GE Vernova Inc. GEV1,287$1.5 million0.11%-22
BWX Technologies, Inc. BWXT7,742$1.5 million0.11%-650
Viper Energy, Inc. VNOM35,165$1.5 million0.11%-6,977
D.R. Horton, Inc. DHI8,952$1.5 million0.10%+4,000
PIMCO ETF Trust CORP14,505$1.4 million0.10%+8,837
Xylem Inc. XYL11,800$1.4 million0.10%-8
BlackRock ETF Trust BLCR27,060$1.4 million0.10%new
Standex International Corp. SXI3,786$1.4 million0.10%-759
Acushnet Holdings Corp. GOLF11,342$1.3 million0.10%-2,261
Phillips 66 PSX7,737$1.3 million0.09%-77
Axos Financial, Inc. AX13,424$1.3 million0.09%-2,750
Boeing Co. BA5,971$1.3 million0.09%-27
Yum! Brands, Inc. YUM8,008$1.3 million0.09%+171
Fifth Third Bancorp FITB22,460$1.3 million0.09%-50
Dimensional ETF Trust DFCF29,556$1.2 million0.09%-3,773
Netflix Inc. NFLX17,175$1.2 million0.09%+4,120
VG Totl STK Vprs VTI3,297$1.2 million0.09%+408
iShares Trust Conv BD ETF ICVT10,005$1.2 million0.09%-285
Progress Software Corp. PRGS36,055$1.2 million0.09%-8,123
Deere & Co. DE1,908$1.2 million0.09%-112
Addus HomeCare Corp. ADUS12,041$1.2 million0.09%-2,493
iShares Trust IUSG6,287$1.2 million0.08%-2,993
Vanguard World FD ESGV8,820$1.2 million0.08%+1,207
iShares Trust TLT13,452$1.2 million0.08%-1,332
Grayscale Bitcoin Mini Trust Et BTC44,368$1.2 million0.08%-10,557
Mastercard Inc. MA2,236$1.1 million0.08%+777
Cloudflare Inc. NET4,675$1.1 million0.08%+110
iShares Trust LQD10,496$1.1 million0.08%-285
Interparfums Inc. IPAR10,163$1.1 million0.08%-2,367
Sherwin Williams Co. SHW3,296$1.1 million0.08%no change
Rubrik Inc. RBRK14,104$1.1 million0.08%new
Hinge Health Inc. HNGE13,473$1.1 million0.08%+5,500
Acuity Inc. (De) AYI2,954$1.1 million0.08%-404
Pathward Financial, Inc. CASH12,744$1.1 million0.08%-2,959
Vanguard Large Cap ETF VV3,210$1.1 million0.08%-2,414
CSW Industrials, Inc. CSW3,913$1.1 million0.08%-786
iShares Trust EUSB24,635$1.1 million0.08%no change
iShares Inc. ESGE19,514$1.1 million0.08%-2,495
iShares Trust EAGG22,152$1.1 million0.07%-1,177
Gilead Sciences, Inc. GILD8,160$1.0 million0.07%+4
Philip Morris International Inc. PM5,690$1.0 million0.07%+248
Fidelity National Financial, Inc. FNF21,643$1.0 million0.07%no change
Federal Signal Corp. FSS7,803$1.0 million0.07%-1,521
Pfizer Inc. PFE40,772$981,8000.07%+1,229
Sempra SRE10,550$978,0570.07%+354
Mueller Water Products, Inc. MWA37,801$976,3970.07%-7,292
Bristol-Myers Squibb Co. BMY16,914$974,5850.07%-680
Mueller Industries Inc. MLI7,919$973,5310.07%-1,467
SPDR Ser Trust KOMP13,557$969,3290.07%new
Vanguard S&P 500 VOO1,401$962,3500.07%-267
PNC Financial Services Group, Inc. PNC3,894$958,8510.07%-50
Lemaitre Vascular Inc. LMAT9,991$958,7350.07%-1,803
iShares Trust USIG18,667$957,4290.07%-2,646
iShares Trust HDV34,840$954,9710.07%+27,859
iShares S&P Growth Index FD IVW6,653$915,0290.07%no change
Hamilton Lane Inc. HLNE11,584$913,1570.06%-3,621
Altria Group, Inc. MO12,689$913,0030.06%+2,850
Gibraltar Industries, Inc. ROCK19,918$898,3020.06%-3,874
BlackRock ETF Trust CORO24,372$892,0160.06%new
Realty Income Corp. O14,344$888,7650.06%-5,371
Bank of New York Mellon Corp. BNY6,118$884,6690.06%-10,625
Brady Corp. BRC9,657$884,3340.06%-2,168
ConocoPhillips COP8,089$840,9800.06%no change
Toll Brothers, Inc. TOL5,100$840,2250.06%+3,100
KLA Corp. KLAC2,771$836,1150.06%+2,494
Stride, Inc. LRN9,580$826,1800.06%-3,646
PulteGroup Inc. PHM6,018$825,7300.06%+2,002
Palantir Technologies Inc. PLTR7,046$822,0570.06%-115
Welltower Inc. WELL3,596$816,2120.06%+29
First Horizon Corp. FHN31,360$804,0710.06%+1,400
Sun Communities Inc. SUI6,685$801,5990.06%+370
iShares Trust SUSC34,308$794,2790.06%no change
iShares Core MSCI Emerging Mark IEMG9,526$789,1380.06%new
iShares Trust USXF11,324$786,4520.06%no change
iShares Trust EFA7,566$785,9570.06%no change
Acnb Corp. ACNB13,003$772,1190.05%new
Cencora, Inc. COR2,691$761,5000.05%-137
Grayscale Ethereum Trust Eth ETHE59,410$758,0720.05%-1,247
Vanguard Whitehall FDS VYM4,764$752,8360.05%-12
Berkshire Hathaway Inc. Del1$748,8500.05%-8
Travelers Companies, Inc. TRV2,257$744,9660.05%-164
Wells Fargo Co. New642$743,1970.05%no change
General Electric Co. GE1,973$737,4680.05%-25
Allstate Corp. ALL3,060$728,0970.05%-4
FirstCash Holdings, Inc. FCFS3,319$717,9670.05%-773
Badger Meter Inc. BMI4,825$715,8800.05%-900
Equity Lifestyle Properties Inc. ELS11,000$708,9500.05%new
Hawkins Inc. HWKN4,968$705,9210.05%-911
U.S. Bancorp USB11,237$678,7150.05%-1,585
SPS Commerce Inc. SPSC11,835$676,6070.05%-4,051
Tetra Technologies Inc. Del TTI59,628$675,5860.05%no change
Nucor Corp. NUE3,006$669,5870.05%+188
Descartes Sys Group Inc. DSGX9,665$669,2050.05%new
iShares Trust IBDT26,369$665,8180.05%+2,526
Moody's Corp. MCO1,461$661,7170.05%+466
Schwab Strategic Trust SCHG19,140$647,7040.05%+1,267
Analog Devices Inc. ADI1,624$645,0050.05%-307
SPDR Ser Trust BIL7,026$643,8260.05%+1,033
Lumentum Holdings Inc. LITE750$643,5450.05%new
Vanguard Total Bond Market ETF BND8,683$637,4200.05%-6
iShares Trust IBDS26,203$634,6370.05%+2,405
Snowflake Inc. SNOW2,477$630,3970.04%-973
Quanta Services, Inc. PWR863$621,3950.04%+90
Constellation Energy Corp. CEG2,451$608,7810.04%+403
iShares Trust IBDU26,109$604,6850.04%+675
Curtiss Wright Corp. CW794$601,6620.04%+219
Prologis, Inc. PLD4,430$600,1330.04%-158
Franklin Templeton ETF Trust FLHY24,586$597,1940.04%new
Southern Co. SO6,221$595,4120.04%+210
Cheniere Energy Partners LP CQP9,550$582,0730.04%no change
iShares Trust IDV13,826$572,8120.04%-684
KB Home KBH9,001$563,3730.04%new
Automatic Data Processing Inc. ADP2,502$560,3230.04%no change
iShares Trust IBDV25,541$556,7940.04%-820
JP Morgan ETFs JPIE12,071$555,8700.04%+810
Grayscale Ethereum Mini Trust E ETH36,067$542,0880.04%+976
Extra Space Storage Inc. EXR3,630$527,4390.04%+100
iShares Trust GOVT22,947$522,7330.04%-287
Applied Materials Inc. AMAT722$522,0060.04%no change
Amplify ETF Trust DIVO11,351$518,7410.04%no change
Reddit, Inc. RDDT2,988$518,6580.04%-27
Lockheed Martin Corp. LMT1,013$516,0400.04%-1,045
Workday, Inc. WDAY4,171$510,6140.04%new
Texas Instruments Inc. TXN1,686$502,6940.04%+625
Bank of America Corp. BAC8,807$501,8360.04%-530
Dutch Bros Inc. BROS6,960$499,7980.04%no change
S&P Global Inc. SPGI1,206$491,1560.03%+241
BlackRock ETF Trust LCTU6,069$486,4920.03%no change
Nuveen Ca Qualty Mun Income NAC39,986$484,6310.03%-304
Shopify Inc. SHOP4,190$478,4150.03%+1,240
Prestige Consumer Healthcare Inc. PBH10,077$476,3400.03%-2,926
iShares Trust IBDW22,222$463,1070.03%-1,549
Healthequity, Inc. HQY5,000$451,6000.03%no change
JPMorgan Nasdaq Equity Premium JEPQ7,289$447,9590.03%+340
Vanguard FTSE All-World ex-US ETF VEU5,249$439,6040.03%no change
iShares Trust EEM6,405$438,1670.03%+19
Schwab Strategic Trust SCHB15,050$435,8410.03%-82
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB4,903$434,9770.03%new
Heico Corp. New HEI1,210$430,9900.03%new
Verizon Communications Inc. VZ10,164$430,3450.03%-767
Technology Select Sector SPDR ETF XLK2,253$429,2420.03%+6
Adobe Inc. ADBE2,085$427,4670.03%-9,992
Vanguard Growth ETF VUG4,960$427,2760.03%+4,121
EQT Corp. EQT7,837$416,7000.03%+1,780
NextEra Energy Inc. NEE4,683$411,0100.03%+393
iShares Core S&P Small-Cap ETF IJR2,766$410,2160.03%-47
iShares ETFs ACWV3,357$403,6130.03%no change
iShares Trust IBDR16,346$396,0640.03%+473
Vaneck ETF Trust SMH602$394,9650.03%+46
Corning Inc. GLW1,529$390,6370.03%-467
Walt Disney Co. DIS4,045$389,2860.03%-893
Schwab Strategic Trust SCHA10,659$385,1100.03%-100
iShares Trust IBDX15,220$383,3920.03%-1,523
Morgan Stanley MS1,818$380,0660.03%-108
Carpenter Technology Corp. CRS612$377,5070.03%no change
Wheaton Precious Metals Corp. WPM3,357$377,0590.03%no change
Wells Fargo & Company WFC4,531$374,4630.03%-182
Deckers Outdoor Corp. DECK3,691$366,4800.03%-13,771
Vanguard Intl Equity Index F VGK4,100$363,0140.03%no change
Energy Transfer LP ET18,920$361,7510.03%no change
iShares Trust PFF11,855$361,4550.03%+25
CVS Health Corp. CVS3,453$357,2650.03%+4
Nuveen California NKX28,372$355,5040.03%no change
Cousins Properties Inc. CUZ11,600$347,7680.02%-3,900
Amcor plc AMCR8,005$347,0170.02%+500
Dimensional ETF Trust DUSB6,830$346,8280.02%-600
Vanguard Small Cap ETF VB1,133$343,5640.02%-207
iShares Trust CMF5,935$342,0940.02%+875
Vanguard World FD VPU1,744$341,4350.02%-40
Brinker International, Inc. EAT2,028$340,7040.02%-459
Duke Energy Corp. DUK2,644$334,6390.02%+2
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 27 it sold out of are in the box above.