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Vanguard National Trust Co

CIK 1984256 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Vanguard National Trust Co reported 786 US-listed holdings worth $1.84 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: VG Totl STK Vprs (27.3%), Vanguard S&P 500 (12.7%) and Vanguard Star FDS (11.2%). Against the quarter before, it opened 81 positions, added to 181, trimmed 115 and sold out of 45.

Reported holdings$1.84B+15.6% on Q1 2026
Positions786+35 on Q1 2026
The largest ten65.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
VTI27.3%VOO12.7%VXUS11.2%SPY3.4%VXF3.1%VEU2.5%VEA1.4%AAPL1.3%VTEB1.1%VIG1.0%VYMI1.0%SPGI1.0%VT1.0%IVV0.9%772 more31.1%

The 14 largest of its 786 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $1.59 billion in 751 positions$1.59BQ1 26Q2 2026: $1.84 billion in 787 positions$1.84BQ2 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 81Added 181Held 410Trimmed 115Sold out 45
Opened: 81Added: 181Held: 410Trimmed: 115Sold out: 45

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

Opened 81

  1. Vanguard Mun BD FDS VTEI$1.4 million
  2. Vanguard Short-Term Corp. BD Idx VCSH$502,868
  3. Honeywell International Inc. HON$313,572
  4. Honeywell Aerospace Inc. Com HONA$310,838
  5. Paycom Software, Inc. PAYC$213,028
  6. One Gas, Inc. OGS$154,140
  7. Carlisle Companies Inc. CSL$132,404
  8. DuPont de Nemours, Inc. DD$89,522

and 73 more in the table below

Added to 181

  1. VG Totl STK Vprs VTI+38,887 shares · +3%
  2. Vanguard Growth ETF VUG+154,110 shares · +506%
  3. iShares Trust IWF+90,022 shares · +302%
  4. Vanguard Mid Cap Index ETF VO+116,910 shares · +300%
  5. Vanguard Mun BD FDS VTEB+148,156 shares · +61%
  6. Vanguard ETF VYMI+55,435 shares · +42%
  7. Vanguard World FD VGT+42,183 shares · +690%
  8. Vanguard Specialized Funds VIG+19,063 shares · +31%

and 173 more in the table below

Trimmed 115

  1. Vanguard S&P 500 VOO-6,825 shares · -2%
  2. SPDR S&P 500 SPY-3,177 shares · -4%
  3. iShares Trust IWV-2,019 shares · -8%
  4. Trane Technologies plc TT-1,554 shares · -65%
  5. Apple Inc. AAPL-1,977 shares · -2%
  6. Alphabet Inc. GOOG-1,570 shares · -5%
  7. Technology Select Sector SPDR ETF XLK-2,883 shares · -31%
  8. American Express Co. AXP-1,129 shares · -12%

and 107 more in the table below

Sold out of 45

  1. Honeywell International Inc. HON$744,091 last quarter
  2. Broadstone Net Lease, Inc. BNL$213,741 last quarter
  3. SPDR Ser Trust RWR$146,608 last quarter
  4. Primerica, Inc. PRI$100,442 last quarter
  5. DuPont de Nemours, Inc. DD$80,883 last quarter
  6. Thomson Reuters Corporation TRI$56,957 last quarter
  7. Hologic Inc. HOLX$54,803 last quarter
  8. Snap-on Inc. SNA$39,228 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,352,828$500.6 million27.28%+38,887
Vanguard S&P 500 VOO340,287$233.7 million12.73%-6,825
Vanguard Star FDS VXUS2,401,522$205.3 million11.19%+22,294
SPDR S&P 500 SPY83,793$62.6 million3.41%-3,177
Vanguard Index FDS VXF227,913$56.1 million3.06%+1,158
Vanguard FTSE All-World ex-US ETF VEU549,020$46.0 million2.51%-592
Vanguard Ftse Developed Markets VEA365,183$26.0 million1.42%+7,419
Apple Inc. AAPL84,442$24.4 million1.33%-1,977
Vanguard Mun BD FDS VTEB390,059$19.7 million1.07%+148,156
Vanguard Specialized Funds VIG81,361$19.3 million1.05%+19,063
Vanguard ETF VYMI188,025$18.5 million1.01%+55,435
S&P Global Inc. SPGI44,322$18.1 million0.98%+6
Vanguard Intl Equity Index F VT114,948$18.0 million0.98%no change
iShares Core S&P 500 ETF IVV21,803$16.3 million0.89%-323
Vanguard Growth ETF VUG184,546$15.9 million0.87%+154,110
iShares Trust IWF119,815$14.9 million0.81%+90,022
iShares Trust EFA136,326$14.2 million0.77%-743
Invesco QQQ Trust QQQ17,884$13.2 million0.72%+1,308
iShares Russell 2000 ETF IWM42,604$12.8 million0.70%+476
Vanguard Mid Cap Index ETF VO155,880$12.6 million0.68%+116,910
NVIDIA Corp. NVDA60,402$12.1 million0.66%+5,712
iShares Core S&P Mid-Cap ETF IJH154,857$11.9 million0.65%-192
Vanguard Ftse Emerging Markets VWO199,187$11.9 million0.65%-5,410
Vanguard Total Bond Market ETF BND161,128$11.8 million0.64%+11,599
Alphabet Inc. GOOG31,669$11.2 million0.61%-1,570
Microsoft Corp. MSFT29,706$11.1 million0.60%+232
Vanguard Whitehall FDS VYM68,302$10.8 million0.59%+15,047
AbbVie Inc. ABBV37,780$9.5 million0.52%+3,222
iShares Trust IWV22,103$9.4 million0.51%-2,019
Amazon.com Inc. AMZN38,852$9.3 million0.50%+1,169
Alphabet Inc. GOOGL24,017$8.6 million0.47%+450
Vanguard Value ETF VTV38,948$8.5 million0.46%+2,204
iShares Select Dividend ETF DVY52,537$8.2 million0.45%+16,000
iShares Russell 1000 Value Inde IWD28,061$6.8 million0.37%+355
iShares Trust IWR60,759$6.7 million0.37%+2,083
Vanguard Small Cap ETF VB21,399$6.5 million0.35%+327
Berkshire Hathaway Inc. Class B BRKB12,866$6.4 million0.35%-260
Vanguard Large Cap ETF VV17,576$6.0 million0.33%-1,021
Eli Lilly & Co. LLY4,977$6.0 million0.33%-9
Johnson & Johnson JNJ23,246$5.9 million0.32%+3,553
Vanguard Charlotte FDS BNDX119,568$5.8 million0.32%+890
Vanguard World FD VGT48,296$5.8 million0.31%+42,183
UnitedHealth Group Inc. UNH13,871$5.8 million0.31%-18
Vanguard Small Cap Value ETF VBR23,659$5.7 million0.31%no change
Costco Wholesale Corp. COST6,098$5.7 million0.31%+503
Broadcom Inc. AVGO13,934$5.3 million0.29%-187
JPMorgan Chase & Co. JPM15,720$5.1 million0.28%-237
Agnico Eagle Mines Ltd AEM31,000$4.8 million0.26%no change
Vanguard Intl Equity Index F VGK54,275$4.8 million0.26%no change
iShares Core S&P Small-Cap ETF IJR29,425$4.4 million0.24%+307
iShares Core MSCI Eafe ETF IEFA43,666$4.2 million0.23%-314
Vanguard World FD ESGV29,933$4.0 million0.22%no change
Dimensional ETF Trust DFAC86,724$3.8 million0.21%no change
Federal Realty Investment Trust FRT30,530$3.8 million0.21%no change
iShares Trust IWO9,516$3.7 million0.20%+16
iShares Russell Mid-Cap Growth ETF IWP25,076$3.7 million0.20%+15
SPDR S&P MidCap 400 ETF MDY5,156$3.6 million0.20%no change
Vanguard BD Index FDS BSV45,658$3.6 million0.19%-1,232
Vanguard Intermed Term Bond ETF BIV45,831$3.5 million0.19%+485
Cisco Systems, Inc. CSCO29,849$3.5 million0.19%-1,056
Vanguard Mega Cap Growth ETF MGK39,415$3.5 million0.19%+31,532
RTX Corp. RTX18,129$3.4 million0.19%-122
GE Vernova Inc. GEV2,846$3.3 million0.18%-198
BNY Mellon ETF Trust BKLC23,275$3.3 million0.18%-213
iShares Trust IWB8,011$3.3 million0.18%-128
Advanced Micro Devices Inc. AMD5,594$3.2 million0.18%-280
Home Depot, Inc. HD9,011$3.2 million0.17%+252
Automatic Data Processing Inc. ADP14,060$3.1 million0.17%+233
Visa Inc. V9,120$3.1 million0.17%+909
Ameriprise Financial Inc. AMP6,771$3.1 million0.17%-255
Vanguard World FD VSGX35,583$2.9 million0.16%+522
ExxonMobil Holdings Corp. XOM21,381$2.9 million0.16%+784
Philip Morris International Inc. PM15,954$2.9 million0.16%+3,998
Newmont Corp. NEM30,176$2.8 million0.15%no change
Coca-Cola Co. KO34,269$2.8 million0.15%+14,914
American Express Co. AXP8,023$2.7 million0.15%-1,129
iShares Trust IWS15,554$2.6 million0.14%-43
Procter & Gamble Co. PG17,124$2.5 million0.14%-23
Vanguard Scottsdale FDS VONE7,259$2.5 million0.13%no change
iShares S&P Growth Index FD IVW17,518$2.4 million0.13%no change
Mastercard Inc. MA4,508$2.3 million0.13%+739
Berkshire Hathaway Inc. Del3$2.2 million0.12%no change
Vanguard BD Index FDS BLV31,645$2.2 million0.12%-995
Abbott Laboratories ABT23,947$2.2 million0.12%-434
iShares Trust IWN9,710$2.1 million0.12%+33
iShares Core Dividend Growth DGRO27,719$2.1 million0.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4,246$2.0 million0.11%-109
PepsiCo Inc. PEP14,314$1.9 million0.11%+233
Vanguard Admiral FDS Inc. IVOO14,607$1.9 million0.10%-234
iShares Trust MCHI35,055$1.8 million0.10%no change
Merck & Co., Inc. MRK13,832$1.8 million0.10%+372
SPDR S&P Dividend ETF SDY11,646$1.8 million0.10%no change
General Electric Co. GE4,714$1.8 million0.10%-5
Vanguard World FD MGC6,425$1.8 million0.10%-429
iShares Edge MSCI Min Vol USA ETF USMV17,922$1.7 million0.09%-558
Truist Financial Corp. TFC32,138$1.6 million0.09%no change
Amgen Inc. AMGN4,293$1.6 million0.08%+69
American Century ETF Trust AVDE17,092$1.5 million0.08%no change
Schwab Strategic Trust SCHD46,767$1.5 million0.08%no change
Vanguard Intl Equity Index F VNQI32,681$1.5 million0.08%no change
Kimberly Clark Corp. KMB12,678$1.4 million0.08%+3,939
Vanguard Mun BD FDS VTEI13,606$1.4 million0.07%new
Schwab Strategic Trust SCHY42,807$1.4 million0.07%no change
Vanguard Intl Div Apprec ETF VIGI14,464$1.4 million0.07%-107
First Trust Exchange-Traded FD FDN5,001$1.3 million0.07%no change
Oracle Corp. ORCL8,827$1.3 million0.07%+3
McDonald's Corp. MCD4,596$1.2 million0.07%-55
Vanguard Real Estate ETF VNQ12,836$1.2 million0.07%-843
Technology Select Sector SPDR ETF XLK6,494$1.2 million0.07%-2,883
iShares Trust IJK10,439$1.2 million0.07%no change
Altria Group, Inc. MO16,827$1.2 million0.07%+10,508
iShares Trust EEM17,697$1.2 million0.07%-150
Yum! Brands, Inc. YUM7,500$1.2 million0.07%no change
Schwab Fundamental US Large Com FNDX37,643$1.2 million0.06%no change
NextEra Energy Inc. NEE13,198$1.2 million0.06%-239
Dimensional ETF Trust DFAX31,036$1.1 million0.06%-169
Danaher Corp. DHR5,963$1.1 million0.06%+1,061
Accenture plc ACN9,108$1.1 million0.06%-237
Lam Research Corp. LRCX2,580$1.1 million0.06%+109
Meta Platforms, Inc. META1,972$1.1 million0.06%-129
Select Sector SPDR Trust XLB21,618$1.1 million0.06%no change
iShares Core MSCI Emerging Mark IEMG12,992$1.1 million0.06%+265
SPDR S&P 500 Growth ETF SPYG8,890$1.1 million0.06%no change
Invesco Exch Traded FD Trust II PXF13,971$1.1 million0.06%no change
Lowe's Companies Inc. LOW4,782$1.1 million0.06%+126
Bank of America Corp. BAC18,412$1.0 million0.06%+855
Texas Instruments Inc. TXN3,517$1.0 million0.06%-592
Barrick Mining Corp B28,000$1.0 million0.06%no change
Vanguard Intermediate-Term Corp. VCIT12,391$1.0 million0.06%+307
iShares Trust MUB9,386$1.0 million0.06%-1,017
Kroger Co. KR17,740$985,1020.05%no change
Corning Inc. GLW3,654$933,3410.05%+442
Caterpillar Inc. CAT860$915,8140.05%-149
Intel Corp. INTC6,487$905,7800.05%+729
Vanguard World FD VFH6,758$889,3530.05%-824
Pan Amern Silver Corp. PAAS19,688$881,8260.05%no change
International Business Machines Corp. IBM3,135$881,5930.05%+824
Emerson Electric Co. EMR5,972$854,8920.05%+7
Walmart Inc. WMT7,498$849,2230.05%+943
Vanguard World FD VHT2,840$849,1880.05%no change
iShares S&P Midcap 400 Value in IJJ5,656$835,5610.05%no change
Chevron Corp. CVX4,818$798,6320.04%+1,846
Morgan Stanley MS3,749$783,6910.04%-735
Adobe Inc. ADBE3,802$779,4860.04%-61
iShares S&P 500 Value ETF IVE3,407$773,5930.04%no change
iShares Trust FXI24,377$770,0690.04%no change
KLA Corp. KLAC2,540$766,3430.04%+2,286
PNC Financial Services Group, Inc. PNC3,020$743,5840.04%-129
Wheaton Precious Metals Corp. WPM6,564$737,2680.04%no change
Thermo Fisher Scientific Inc. TMO1,448$725,9690.04%+489
Vanguard Mid Cap Value ETF VOE3,659$723,0180.04%no change
Broadridge Financial Solutions, Inc. BR5,245$718,3030.04%+1,245
Analog Devices Inc. ADI1,804$716,4950.04%no change
Vanguard California Tax-Exempt Bond ETF VTEC7,023$706,5140.04%no change
Public Storage PSA2,163$688,5050.04%no change
Marsh & McLennan Companies, Inc. MRSH4,004$667,3470.04%+22
3M Co. MMM4,095$663,0210.04%-100
Schwab US Large Cap SCHX22,405$659,3790.04%no change
Vulcan Materials Co. VMC2,231$658,1670.04%no change
Entergy Corp. ETR5,708$655,6210.04%no change
Vanguard Scottsdale FDS VONG5,068$647,7410.04%+950
Vanguard ETF VIOG4,203$644,8240.04%no change
Verizon Communications Inc. VZ15,201$643,6100.04%+171
American Tower Corp. AMT3,855$630,5620.03%+1,140
Qualcomm Inc. QCOM3,406$629,3950.03%+9
Comfort Systems USA Inc. FIX315$624,3140.03%no change
Hecla Mining Co. HL40,000$617,2000.03%no change
Union Pacific Corp. UNP2,258$614,1760.03%-186
iShares Trust ICF9,000$608,6700.03%no change
Wells Fargo & Company WFC7,354$607,7350.03%+351
American Century ETF Trust AVEM6,212$599,3960.03%no change
Nisource Inc. NI12,118$576,2110.03%+162
iShares Inc. EMXC5,359$548,2260.03%-221
Amphenol Corp. APH3,025$533,3680.03%-191
Barings Corporate Invs MCI30,100$528,5560.03%no change
iShares Trust IYR5,079$519,3280.03%no change
Stryker Corp. SYK1,645$517,9120.03%+1,004
Vanguard Short-Term Corp. BD Idx VCSH6,363$502,8680.03%new
Vanguard Malvern FDS VCRB6,502$502,1670.03%-244
Vanguard S&P 500 Growth ETF VOOG6,066$501,1730.03%+5,055
Vaneck ETF Trust GDX6,606$498,4230.03%no change
AT&T Inc. T24,048$497,7940.03%+6,746
Barings Partn Invs MPV29,200$491,7280.03%no change
SLB Limited SLB10,466$486,5640.03%+271
First Majestic Silver Corp. AG28,000$474,8800.03%no change
Mondelez International, Inc. MDLZ8,181$473,1890.03%+1,388
Palo Alto Networks Inc. PANW1,386$472,6540.03%+148
Carrier Global Corp. CARR6,408$470,0270.03%-2,232
ServiceNow, Inc. NOW4,630$459,6660.03%+2,380
ONEOK Inc. OKE5,246$456,0870.02%no change
NXP Semiconductors N.V. NXPI1,619$454,9880.02%+1,120
Illinois Tool Works Inc. ITW1,657$448,1690.02%-242
J P Morgan Exchange Traded F BBCA4,487$446,0080.02%no change
Vaneck ETF Trust GDXJ4,400$432,3000.02%no change
Vanguard World FD VDE2,867$430,4230.02%no change
Global X FDS SIL5,500$426,0300.02%no change
iShares Trust IJT2,371$423,4610.02%-110
Walt Disney Co. DIS4,396$423,1150.02%+190
Phillips 66 PSX2,463$416,3700.02%-444
Trane Technologies plc TT846$415,5210.02%-1,554
Arista Networks, Inc. ANET2,334$396,5000.02%+36
ProShares Trust NOBL6,996$392,8950.02%+3,498
Chubb Ltd. CB1,146$390,4880.02%-84
Cummins Inc. CMI523$373,0090.02%no change
Applied Materials Inc. AMAT514$371,6220.02%+20
ASML Holding N.V. ASML183$364,0680.02%+120
iShares Trust AAXJ3,039$362,6440.02%no change
Vanguard Small Cap Growth ETF VBK987$360,9460.02%-7
TJX Companies Inc. TJX2,350$356,0250.02%-54
J P Morgan Exchange Traded F BBEU4,566$355,0980.02%-64
Starbucks Corp. SBUX3,469$354,4970.02%+1,229
Schwab Strategic Trust SCHA9,642$348,3650.02%no change
Norfolk Southern Corp. NSC1,106$347,9370.02%-277
Schwab Fundamental Internationa FNDF6,593$347,8470.02%no change
Booking Holdings Inc. BKNG1,937$345,2510.02%+1,857
Schwab Strategic Trust SCHF12,395$343,3420.02%no change
ConocoPhillips COP3,198$332,4640.02%-441
Eaton Corp. plc ETN762$324,7030.02%-26
Fifth Third Bancorp FITB5,719$322,3800.02%+200
Medtronic plc MDT4,112$321,6820.02%+3,131
Tesla, Inc. TSLA757$318,3940.02%+29
Sterling Infrastructure, Inc. STRL375$314,7600.02%-75
Honeywell International Inc. HON1,401$313,5720.02%new
Vanguard World FD MGV1,917$313,3340.02%no change
Expand Energy Corp. EXE3,435$313,2380.02%no change
Honeywell Aerospace Inc. Com HONA1,406$310,8380.02%new
Pfizer Inc. PFE12,807$308,3930.02%+200
Vanguard Index FDS VOT993$304,1560.02%no change
Schwab Strategic Trust FNDA7,889$300,2550.02%no change
Waste Management Inc. WM1,344$299,5510.02%+52
Gilead Sciences, Inc. GILD2,337$295,2570.02%-65
Monster Beverage Corp. MNST3,054$293,5500.02%no change
Intuit Inc. INTU1,124$293,3640.02%+722
Synopsys Inc. SNPS657$293,0680.02%+602
Coeur Mining, Inc. CDE17,885$291,8830.02%no change
DBX ETF Trust DBEF5,221$285,2230.02%no change
McKesson Corp. MCK374$282,5940.02%+11
Zoetis Inc. ZTS3,927$282,1940.02%+1,894
Micron Technology Inc. MU243$280,4920.02%+6
AMETEK Inc. AME1,159$280,4080.02%-69
Cigna Group CI1,011$278,7120.02%-60
Valero Energy Corp. VLO1,047$272,6810.01%+56
Intuitive Surgical Inc. ISRG676$268,8320.01%+7
Iron Mountain Inc. IRM2,100$265,2510.01%no change
Kraft Heinz Co. KHC11,121$262,6780.01%+732
Ulta Beauty, Inc. ULTA573$258,4120.01%no change
Churchill Downs Inc. CHDN2,844$254,9360.01%no change
Shell plc SHEL3,272$253,7110.01%+2,150
Ubiquiti Inc. UI473$252,5960.01%no change
iShares Trust EFAV2,877$252,3420.01%no change
Marriott International Inc. MAR647$239,7720.01%no change
iShares Trust HEFA4,957$232,6070.01%-433
Schwab Strategic Trust SCHG6,807$230,3490.01%no change
Salesforce, Inc. CRM1,457$228,2540.01%+45
Northrop Grumman Corp. NOC442$225,1150.01%no change
iShares Edge MSCI USA Quality F QUAL993$217,8940.01%-308
Rollins Inc. ROL5,157$215,2530.01%no change
BlackRock, Inc. BLK222$213,4660.01%-22
Paycom Software, Inc. PAYC1,695$213,0280.01%new
Canadian Natl Ry Co. CNI1,785$212,8430.01%+1,735
CVS Health Corp. CVS2,042$211,2450.01%-653
Fiserv Inc. FISV4,285$210,1790.01%+1,605
Sysco Corp. SYY2,510$209,7860.01%+2,000
iShares ETFs ACWV1,726$207,5170.01%no change
Charles Schwab Corp. SCHW2,233$206,0390.01%-143
Martin Marietta Materials Inc. MLM350$201,8450.01%no change
Aon plc AON608$201,6680.01%no change
Omnicom Group Inc. OMC2,767$201,5210.01%-315
Financial Select Sector SPDR ETF XLF3,699$198,3030.01%no change
Vanguard BD Index FDS VUSB3,974$197,8260.01%no change
Corteva, Inc. CTVA2,335$197,7510.01%+493
J P Morgan Exchange Traded F JMUB3,887$196,8960.01%no change
Invesco Exchange Traded FD T XLG3,190$195,3240.01%no change
Goldman Sachs Group Inc. GS193$195,1940.01%+10
Welltower Inc. WELL828$187,9310.01%no change
Vanguard World FD VCR470$186,4070.01%-14
Veeva Systems Inc. VEEV1,042$184,9240.01%+975
iShares Trust IYW724$182,6150.01%no change
General Dynamics Corp. GD508$179,9540.01%+300
Johnson Controls International plc JCI1,217$177,8160.01%no change
Alliant Energy Corp. LNT2,324$177,2980.01%+1,944
Progressive Corp. PGR790$172,5760.01%+327
Quanta Services, Inc. PWR234$168,4890.01%-87
Parker-Hannifin Corp. PH172$168,2370.01%+11
Packaging Corp. of America PKG700$166,7960.01%no change
Target Corp. TGT1,271$166,0050.01%no change
Amplify ETF Trust SILJ6,400$165,8880.01%no change
Roper Technologies Inc. ROP490$165,8110.01%+470
Wisdomtree Trust DLN1,721$165,7670.01%no change
Kinross Gold Corp. KGC6,987$165,0330.01%no change
American Water Works Company, Inc. AWK1,247$164,0800.01%no change
First Trust Exchange-Traded FD FBT661$163,8550.01%no change
Ecolab Inc. ECL586$163,2650.01%-9
ATI Inc. ATI823$162,2130.01%no change
Royce Micro-Cap Trust Inc. RMT11,051$161,7870.01%no change
Regeneron Pharmaceuticals, Inc. REGN256$159,6260.01%+220
Affiliated Managers Group, Inc. AMG467$158,0330.01%no change
Aflac Inc. AFL1,345$157,7010.01%+400
iShares Trust EFG1,266$157,5160.01%-115
Qnity Electronics, Inc. Q954$155,7980.01%+107
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 45 it sold out of are in the box above.