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Venturi Wealth Management, LLC

CIK 1666363 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Venturi Wealth Management, LLC reported 632 US-listed holdings worth $2.58 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Trust (6.1%), iShares Core MSCI Emerging Mark (5.8%) and SPDR Ser Trust (4.8%). Against the quarter before, it opened 89 positions, added to 298, trimmed 202 and sold out of 59.

Reported holdings$2.58B+16.4% on Q1 2026
Positions632+30 on Q1 2026
The largest ten35.6%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
OpenedAdded toTrimmed
IWF6.1%IEMG5.8%SPYM4.8%IEFA2.9%IJR2.9%AAPL2.7%NVDA2.6%MU2.6%CGIE2.6%GOOGL2.6%VTWO2.0%MSFT1.8%IWM1.7%618 more57.3%

The 14 largest of its 632 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: $1.91 billion in 1,784 positions$1.91BQ3 24Q4 2024: $2.03 billion in 1,922 positions$2.03BQ4 24Q1 2025: $1.92 billion in 553 positions$1.92BQ1 25Q2 2025: $2.02 billion in 534 positions$2.02BQ2 25Q3 2025: $2.15 billion in 565 positions$2.15BQ3 25Q4 2025: $2.25 billion in 582 positions$2.25BQ4 25Q1 2026: $2.22 billion in 602 positions$2.22BQ1 26Q2 2026: $2.58 billion in 632 positions$2.58BQ2 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 89Added 298Held 43Trimmed 202Sold out 59
Opened: 89Added: 298Held: 43Trimmed: 202Sold out: 59

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

Opened 89

  1. SPDR Ser Trust SPYM$122.9 million
  2. Wisdomtree Trust USFR$3.3 million
  3. Zscaler Inc. ZS$2.3 million
  4. Intel Corp. INTC$1.5 million
  5. Ares Management Corp. ARES$1.3 million
  6. ARK ETF Trust ARKK$711,141
  7. Fermi Inc. Com FRMI$685,801
  8. Bilibili Inc. BILI$665,584

and 81 more in the table below

Added to 298

  1. iShares Trust IWF+1.3 million shares · +30449%
  2. iShares Core S&P Small-Cap ETF IJR+371,632 shares · +267%
  3. iShares Core MSCI Emerging Mark IEMG+576,875 shares · +47%
  4. KLA Corp. KLAC+123,872 shares · +883%
  5. SPDR S&P 500 SPY+4,763 shares · +31%
  6. NVIDIA Corp. NVDA+15,227 shares · +5%
  7. Apple Inc. AAPL+10,024 shares · +4%
  8. Boeing Co. BA+8,832 shares · +174%

and 290 more in the table below

Trimmed 202

  1. iShares Trust IUSV-747,864 shares · -94%
  2. Vanguard S&P 500 VOO-97,740 shares · -63%
  3. iShares Broad Usd High Yld Corp. USHY-1.3 million shares · -98%
  4. iShares Core MSCI Eafe ETF IEFA-434,251 shares · -35%
  5. iShares Trust EMB-418,706 shares · -97%
  6. Vanguard Intermediate-Term Corp. VCIT-479,876 shares · -98%
  7. Vanguard Charlotte FDS BNDX-329,619 shares · -97%
  8. Vanguard Short Term Government VGSH-268,239 shares · -95%

and 194 more in the table below

Sold out of 59

  1. Roblox Corp. RBLX$1.7 million last quarter
  2. Markel CP Hldg Co. MKL$1.0 million last quarter
  3. iShares Trust SHY$974,409 last quarter
  4. iShares Trust IEI$769,980 last quarter
  5. LyondellBasell Industries N.V. LYB$684,760 last quarter
  6. Coterra Energy Inc. CTRA$649,915 last quarter
  7. Avery Dennison Corp. AVY$550,677 last quarter
  8. Toyota Motor Corp. TM$546,139 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWF1,272,355$158.0 million6.11%+1,268,190
iShares Core MSCI Emerging Mark IEMG1,800,638$149.2 million5.77%+576,875
SPDR Ser Trust SPYM1,398,369$122.9 million4.75%new
iShares Core MSCI Eafe ETF IEFA789,088$76.2 million2.95%-434,251
iShares Core S&P Small-Cap ETF IJR510,727$75.7 million2.93%+371,632
Apple Inc. AAPL245,010$70.9 million2.74%+10,024
NVIDIA Corp. NVDA340,034$68.0 million2.63%+15,227
Micron Technology Inc. MU58,328$67.3 million2.60%-2,943
Capital Group International CGIE1,795,643$66.0 million2.56%+47,369
Alphabet Inc. GOOGL184,847$65.9 million2.55%-4,991
Vanguard Scottsdale FDS VTWO415,648$50.5 million1.95%-11,986
Microsoft Corp. MSFT125,570$46.8 million1.81%+3,820
iShares Russell 2000 ETF IWM143,433$43.1 million1.67%+3,087
Broadcom Inc. AVGO112,791$42.6 million1.65%+661
KLA Corp. KLAC137,900$41.6 million1.61%+123,872
Vanguard S&P 500 VOO58,334$40.1 million1.55%-97,740
American Centy ETF Trust AVUV307,011$38.3 million1.48%-50
Capital GRP Fixed Incm ETF T CGMU1,321,147$36.3 million1.40%+53,703
SPDR Index SHS FDS SPEM700,737$36.3 million1.40%+9,876
Texas Instruments Inc. TXN106,151$31.6 million1.22%-2,275
United Rentals, Inc. URI24,727$28.0 million1.08%+340
Eli Lilly & Co. LLY23,196$27.8 million1.08%+180
Visa Inc. V78,282$26.9 million1.04%+845
Walmart Inc. WMT230,825$26.1 million1.01%+1,111
JPMorgan Chase & Co. JPM79,433$26.0 million1.01%+497
AbbVie Inc. ABBV100,019$25.2 million0.97%+1,100
Qualcomm Inc. QCOM128,649$23.8 million0.92%-15,180
Harbor ETF Trust OSEA771,715$23.6 million0.91%+848
Amazon.com Inc. AMZN98,512$23.5 million0.91%+7,693
Technology Select Sector SPDR ETF XLK120,901$23.0 million0.89%-12,697
Heico Corp. New HEIA89,163$23.0 million0.89%+553
iShares Trust EFA209,938$21.8 million0.84%+6,296
Advanced Micro Devices Inc. AMD34,664$20.1 million0.78%-1,332
Progressive Corp. PGR92,090$20.1 million0.78%-566
ConocoPhillips COP191,940$20.0 million0.77%-3,852
Home Depot, Inc. HD56,256$19.8 million0.77%+281
TJX Companies Inc. TJX128,983$19.5 million0.76%+1,629
American Century ETF Trust AVEM202,202$19.5 million0.75%-1,344
RTX Corp. RTX99,688$18.9 million0.73%+1,863
Mueller Industries Inc. MLI152,999$18.8 million0.73%+1,019
Atlas Energy Solutions Inc. AESI1,086,254$18.0 million0.70%no change
Vanguard Ftse Emerging Markets VWO294,513$17.6 million0.68%-8,098
Meta Platforms, Inc. META30,353$17.1 million0.66%+390
Charles Schwab Corp. SCHW174,703$16.1 million0.62%+256
Danaher Corp. DHR83,713$15.9 million0.62%-1,295
SPDR S&P 500 SPY20,197$15.1 million0.58%+4,763
ExxonMobil Holdings Corp. XOM104,390$14.3 million0.55%+426
iShares Inc. EWY66,984$13.5 million0.52%-2,797
Taiwan Semiconductor Manufacturing Company Limited TSM25,402$12.1 million0.47%+218
Walt Disney Co. DIS124,223$12.0 million0.46%+445
Palo Alto Networks Inc. PANW32,855$11.2 million0.43%+1,978
Chevron Corp. CVX60,667$10.1 million0.39%-5,498
Tesla, Inc. TSLA22,826$9.6 million0.37%-1,991
ASML Holding N.V. ASML4,640$9.2 million0.36%-97
Applied Materials Inc. AMAT12,535$9.1 million0.35%-1,358
iShares Trust Latn Amer 40 ETF ILF263,747$8.9 million0.34%-555
SPDR Portfolio Developed World SPDW174,776$8.8 million0.34%-1,283
TotalEnergies SE TTE110,623$8.6 million0.33%+2,632
iShares Trust IMTM157,490$8.4 million0.32%+13,779
Wisdomtree Trust IQDG187,054$8.1 million0.31%+17,820
Select Sector SPDR Trust XLY67,958$8.0 million0.31%+15,187
iShares Core S&P 500 ETF IVV10,566$7.9 million0.31%+167
Berkshire Hathaway Inc. Class B BRKB9,569$7.0 million0.27%+1,042
Select Sector SPDR Trust XLV34,682$5.5 million0.21%+6,873
Financial Select Sector SPDR ETF XLF96,585$5.2 million0.20%-7,403
Vanguard Growth ETF VUG58,602$5.0 million0.20%-15,990
Cisco Systems, Inc. CSCO42,359$5.0 million0.19%-831
Johnson & Johnson JNJ19,172$4.9 million0.19%+135
iShares Trust IUSV44,127$4.9 million0.19%-747,864
BlackRock ETF Trust DYNF68,920$4.7 million0.18%+3,251
iShares S&P 500 Value ETF IVE20,622$4.7 million0.18%+242
Vanguard World FD VPU23,736$4.6 million0.18%-43
UnitedHealth Group Inc. UNH10,963$4.6 million0.18%-2,557
iShares Core Total USD Bond Market ETF IUSB93,936$4.3 million0.17%+1,211
Philip Morris International Inc. PM22,726$4.1 million0.16%+199
iShares Trust MUB37,081$4.0 million0.15%-1,680
Invesco Exchange Traded FD T XMHQ34,426$3.9 million0.15%+2,408
SAP SE SAP25,179$3.9 million0.15%+10,475
iShares S&P Growth Index FD IVW28,192$3.9 million0.15%+158
Select Sector SPDR Trust XLC36,009$3.9 million0.15%-40
Oracle Corp. ORCL26,163$3.8 million0.15%-243
Lam Research Corp. LRCX8,823$3.8 million0.15%-348
Amgen Inc. AMGN10,528$3.8 million0.15%-381
Vanguard Specialized Funds VIG16,059$3.8 million0.15%-1,224
American Express Co. AXP11,224$3.8 million0.15%+82
ServiceNow, Inc. NOW37,341$3.7 million0.14%+10,951
MercadoLibre, Inc. MELI2,109$3.6 million0.14%+223
Costco Wholesale Corp. COST3,786$3.5 million0.14%+134
Astera Labs Inc. ALAB6,798$3.3 million0.13%+60
Wisdomtree Trust USFR65,051$3.3 million0.13%new
Caterpillar Inc. CAT3,050$3.2 million0.13%+54
Select Sector SPDR Trust XLI16,556$3.1 million0.12%-7,475
Boeing Co. BA13,919$3.0 million0.12%+8,832
iShares Trust ITOT18,129$3.0 million0.12%-204
iShares Trust OEF8,135$3.0 million0.12%-2
CrowdStrike Holdings, Inc. CRWD3,875$3.0 million0.11%+103
Seagate Technology Holdings plc STX3,037$2.9 million0.11%-368
W.W. Grainger, Inc. GWW2,141$2.9 million0.11%+90
Invesco QQQ Trust QQQ3,858$2.8 million0.11%-863
Vanguard ETF VYMI28,323$2.8 million0.11%no change
Procter & Gamble Co. PG18,849$2.8 million0.11%-510
AstraZeneca PLC AZN14,174$2.7 million0.10%-576
iShares Trust EFV35,088$2.7 million0.10%+213
Cummins Inc. CMI3,758$2.7 million0.10%-1
Novartis AG NVS17,084$2.7 million0.10%+581
Q2 Holdings, Inc. QTWO55,305$2.7 million0.10%-1,925
Mastercard Inc. MA5,039$2.6 million0.10%-33
South Plains Financial Inc. SPFI59,374$2.6 million0.10%-4,242
Arista Networks, Inc. ANET14,969$2.5 million0.10%+68
Vaneck ETF Trust SMH3,851$2.5 million0.10%+2,100
Amphenol Corp. APH14,312$2.5 million0.10%+1,929
iShares Trust IWR22,280$2.5 million0.10%no change
Robinhood Markets, Inc. HOOD24,445$2.5 million0.09%+1,199
iShares A.i. Innovation and Tech Active ETF BAI45,617$2.4 million0.09%-135
Select Sector SPDR Trust XLP28,829$2.4 million0.09%+163
Global X FDS MLPX32,351$2.4 million0.09%+159
Williams Sonoma Inc. WSM10,127$2.4 million0.09%+313
Colgate-Palmolive Co. CL25,581$2.3 million0.09%+262
Analog Devices Inc. ADI5,845$2.3 million0.09%-201
iShares Trust TLH23,078$2.3 million0.09%-32
Zscaler Inc. ZS16,357$2.3 million0.09%new
Netflix Inc. NFLX31,769$2.3 million0.09%-4,522
Select Sector SPDR Trust XLE42,205$2.2 million0.09%-2,402
iShares Gold Trust IAU29,608$2.2 million0.09%+2,921
SPDR S&P MidCap 400 ETF MDY3,150$2.2 million0.09%no change
Bank of America Corp. BAC38,138$2.2 million0.08%+692
Lowe's Companies Inc. LOW9,759$2.2 million0.08%-1,693
International Business Machines Corp. IBM7,582$2.1 million0.08%+646
Brookfield Corporation BN50,640$2.1 million0.08%+2,272
PulteGroup Inc. PHM15,004$2.1 million0.08%-497
iShares Trust MTUM5,956$2.0 million0.08%-8
Citigroup Inc. C14,450$2.0 million0.08%+26
Goldman Sachs Group Inc. GS1,980$2.0 million0.08%+45
iShares Trust AOA20,479$2.0 million0.08%+1,360
iShares Edge MSCI USA Quality F QUAL9,106$2.0 million0.08%+36
Coca-Cola Co. KO23,836$2.0 million0.08%+4,681
Exchange Traded Concepts Tru EMQQ60,483$1.9 million0.07%+1,889
Arch Capital Group Ltd. ACGL19,327$1.9 million0.07%-1,203
GE Vernova Inc. GEV1,597$1.9 million0.07%+66
NextEra Energy Inc. NEE21,232$1.9 million0.07%+1,180
Autodesk, Inc. ADSK9,534$1.9 million0.07%+993
Shopify Inc. SHOP16,215$1.9 million0.07%-3,830
TE Connectivity plc TEL8,882$1.8 million0.07%-898
McKesson Corp. MCK2,331$1.8 million0.07%+34
HCA Healthcare, Inc. HCA4,471$1.7 million0.07%-401
TD Synnex Corp. SNX6,509$1.7 million0.07%-416
General Electric Co. GE4,639$1.7 million0.07%+281
Cintas Corp. CTAS10,088$1.7 million0.07%+322
Vertex Pharmaceuticals Inc. VRTX3,420$1.7 million0.07%-477
Salesforce, Inc. CRM10,842$1.7 million0.07%+1,009
Starbucks Corp. SBUX16,538$1.7 million0.07%+618
BlackRock, Inc. BLK1,734$1.7 million0.06%+44
BlackRock ETF Trust THRO38,152$1.6 million0.06%+224
Morgan Stanley MS7,802$1.6 million0.06%-39
ON Semiconductor Corp. ON17,019$1.6 million0.06%+3,356
Palantir Technologies Inc. PLTR13,715$1.6 million0.06%-1,365
Williams Companies, Inc. WMB21,092$1.6 million0.06%-657
NatWest Group plc NWG88,022$1.6 million0.06%-727
Moody's Corp. MCO3,405$1.5 million0.06%+42
Intel Corp. INTC11,019$1.5 million0.06%new
Valmont Industries Inc. VMI2,652$1.5 million0.06%+540
Reliance, Inc. RS4,073$1.5 million0.06%+94
British American Tobacco p.l.c. BTI24,451$1.5 million0.06%-1,552
Royal Bank of Canada RY7,278$1.5 million0.06%+335
Target Corp. TGT11,434$1.5 million0.06%+407
VG Totl STK Vprs VTI3,961$1.5 million0.06%+51
Sherwin Williams Co. SHW4,158$1.4 million0.06%-138
Banco Santander, S.A. SAN103,721$1.4 million0.06%+2,147
Vanguard Value ETF VTV6,541$1.4 million0.06%-116
Abbott Laboratories ABT15,680$1.4 million0.06%-908
Chubb Ltd. CB4,141$1.4 million0.05%+800
Southern Co. SO14,699$1.4 million0.05%-149
Sysco Corp. SYY16,805$1.4 million0.05%+786
United Parcel Service Inc. UPS13,050$1.4 million0.05%-854
Fastenal Co. FAST29,186$1.4 million0.05%+864
iShares Trust MBB14,819$1.4 million0.05%+65
SPDR Gold Trust GLD3,798$1.4 million0.05%+60
Atmos Energy Corp. ATO8,114$1.4 million0.05%+93
Microstrategy Inc. MSTR16,022$1.4 million0.05%+3,144
Cullen/Frost Bankers, Inc. CFR8,949$1.4 million0.05%+6,378
Merck & Co., Inc. MRK10,622$1.4 million0.05%+502
McDonald's Corp. MCD4,992$1.3 million0.05%-722
Comfort Systems USA Inc. FIX681$1.3 million0.05%-103
Vanguard World FD MGC4,875$1.3 million0.05%no change
Monster Beverage Corp. MNST13,863$1.3 million0.05%+388
Eaton Corp. plc ETN3,032$1.3 million0.05%+562
Ares Management Corp. ARES11,499$1.3 million0.05%new
SPDR Portfolio Small Cap ETF SPSM22,100$1.3 million0.05%no change
J P Morgan Exchange Traded F JMST24,771$1.3 million0.05%+1,769
Banco Bilbao Vizcaya Argentaria, S.A. BBVA50,312$1.3 million0.05%-3,607
L3Harris Technologies, Inc. LHX4,336$1.3 million0.05%-305
Linde plc LIN2,383$1.2 million0.05%+177
SPDR S&P 500 Growth ETF SPYG10,380$1.2 million0.05%no change
Illinois Tool Works Inc. ITW4,559$1.2 million0.05%+162
iShares Trust EMB12,763$1.2 million0.05%-418,706
Twilio Inc. TWLO5,926$1.2 million0.05%+927
iShares Trust IWB2,946$1.2 million0.05%+1
Select Sector SPDR Trust XLB23,690$1.2 million0.05%+3,095
Globe Life Inc. GL6,699$1.2 million0.05%+12
Novo Nordisk A/S NVO24,965$1.2 million0.05%-10,387
iShares Core S&P Mid-Cap ETF IJH15,345$1.2 million0.05%-1,242
iShares Trust IXUS12,359$1.2 million0.05%no change
Western Digital Corp. WDC1,814$1.2 million0.04%-185
Vaneck ETF Trust NLR9,901$1.1 million0.04%+802
Mitsubishi UFJ Financial Group Inc. MUFG57,693$1.1 million0.04%+6,512
iShares Broad Usd High Yld Corp. USHY30,448$1.1 million0.04%-1,285,700
West Pharmaceutical Services Inc. WST3,130$1.1 million0.04%+357
Heico Corp. New HEI3,134$1.1 million0.04%+454
MKS Inc. MKSI2,488$1.1 million0.04%-248
Anheuser-Busch InBev SA/NV BUD13,346$1.1 million0.04%+2,471
Emerson Electric Co. EMR7,669$1.1 million0.04%+903
BHP Group Limited BHP13,113$1.1 million0.04%+1,929
Union Pacific Corp. UNP4,014$1.1 million0.04%+412
SPDR Ser Trust BIL11,897$1.1 million0.04%-21,064
Mizuho Financial Group Inc. MFG112,495$1.1 million0.04%+26,797
ASE Technology Holding Co., Ltd. ASX23,858$1.1 million0.04%+767
Marsh & McLennan Companies, Inc. MRSH6,433$1.1 million0.04%+331
Johnson Controls International plc JCI7,319$1.1 million0.04%+144
Nuveen Mun Value FD Inc. NUV115,754$1.1 million0.04%+62
POSCO Holdings Inc. PKX20,439$1.1 million0.04%+8,053
BWX Technologies, Inc. BWXT5,321$1.0 million0.04%-9
Aon plc AON3,097$1.0 million0.04%-92
Vistra Corp. VST6,450$1.0 million0.04%-502
UBS Group AG UBS20,559$1.0 million0.04%+1,057
KB Financial Group Inc. KB9,693$1.0 million0.04%+6,036
Dell Technologies Inc. DELL2,344$1.0 million0.04%+544
IDEXX Laboratories Inc. IDXX1,894$997,0780.04%+447
Aflac Inc. AFL8,424$987,6150.04%+16
Sumitomo Mitsui Financial Group, Inc. SMFG41,855$986,9410.04%+5,213
Logitech International S.A. LOGI10,422$980,0360.04%-179
AppLovin Corp. APP1,888$972,7550.04%+503
Vanguard Intermediate-Term Corp. VCIT11,729$969,2970.04%-479,876
D.R. Horton, Inc. DHI5,939$967,3350.04%+320
Cboe Global Markets, Inc. CBOE3,982$966,3120.04%+270
Spotify Technology S.A. SPOT2,105$966,0170.04%+1,666
Vanguard Ftse Developed Markets VEA13,517$963,0730.04%+1,202
iShares Trust IAGG18,829$952,7340.04%-92
HSBC Holdings plc HSBC9,981$949,0940.04%+886
Hubbell Inc. HUBB1,799$941,2370.04%+299
Automatic Data Processing Inc. ADP4,179$935,6200.04%-167
10X Genomics Inc. TXG23,889$915,9050.04%-2,134
3M Co. MMM5,634$912,1940.04%+200
Woori Finl Group Inc. WF15,786$906,1170.04%+5,205
Shinhan Financial Group Co. Ltd. SHG14,274$902,8310.03%+4,123
Select Sector SPDR Trust XLRE20,501$902,6390.03%+15,431
Canadian Pacific Kansas City LT CP10,334$895,4420.03%+496
S&P Global Inc. SPGI2,172$883,9580.03%+21
Wells Fargo & Company WFC10,638$879,0550.03%+649
Consolidated Edison Inc. ED7,921$876,3010.03%+1,195
ORIX Corporation IX22,727$864,5360.03%+2,452
Littelfuse Inc. LFUS1,881$856,0300.03%-149
BlackRock ETF Trust LCTU10,668$855,1470.03%+94
BlackRock ETF Trust II BINC16,269$851,4850.03%-188
WEC Energy Group, Inc. WEC7,248$846,3150.03%+102
Phillips 66 PSX4,944$835,5900.03%+431
Centerpoint Energy Inc. CNP18,974$835,5860.03%-115
National Grid plc NGG10,017$830,1090.03%+3,773
Parker-Hannifin Corp. PH848$829,4470.03%+132
Teradyne, Inc. TER1,708$826,3990.03%-373
Vulcan Materials Co. VMC2,776$818,7120.03%+27
Vanguard Large Cap ETF VV2,348$807,2720.03%no change
Watts Water Technologies Inc. WTS2,038$797,3930.03%-24
Main STR Cap Corp. MAIN15,333$795,4770.03%-250
Southern Copper Corp. SCCO4,560$794,6260.03%+45
Flex Ltd. FLEX4,890$792,5230.03%-1,650
Waters Corp. WAT2,096$786,0850.03%+14
Ryanair Holdings PLC RYAAY11,985$776,0290.03%-2,850
Sony Group Corporation SONY38,627$774,8580.03%+1,311
Capital One Financial Corp. COF3,858$773,9930.03%+185
Royal Caribbean Cruises Ltd. RCL2,437$773,8220.03%-17
Xcel Energy Inc. XEL9,552$767,0270.03%-167
Vanguard Short Term Government VGSH13,166$766,2070.03%-268,239
Alamos Gold Inc. New AGI25,200$764,5680.03%+12,780
Duke Energy Corp. DUK6,017$761,5930.03%+577
Nomura Holdings Inc. NMR86,688$761,1210.03%+5,278
Howmet Aerospace Inc. HWM2,830$760,8740.03%+218
Monolithic Power Systems, Inc. MPWR551$760,3030.03%-282
PepsiCo Inc. PEP5,550$751,4470.03%+398
Sea Limited SE7,794$746,9000.03%-3,171
Autozone Inc. AZO233$744,6550.03%+2
iShares Trust SUSC32,145$744,2020.03%+177
Snap-on Inc. SNA1,845$742,4290.03%+134
Paychex Inc. PAYX7,528$740,2290.03%+428
J.B. Hunt Transport Services, Inc. JBHT2,552$738,6270.03%-44
RPM International Inc. RPM6,646$738,5840.03%-599
Sempra SRE7,948$736,8500.03%-616
Travel & Leisure Co. TNL9,638$736,6330.03%-288
American International Group, Inc. AIG13,458$726,3510.03%+9,414
iShares Select Dividend ETF DVY4,621$722,2630.03%+278
Armstrong World Industries Inc. AWI4,492$720,5260.03%+45
Cencora, Inc. COR2,537$717,6740.03%-280
NXP Semiconductors N.V. NXPI2,554$717,5230.03%-217
iShares Trust ITA2,959$717,1430.03%+44
Ferrari N.V. RACE1,918$714,0260.03%+1,076
Air Products & Chemicals, Inc. APD2,434$713,6010.03%+968
ARK ETF Trust ARKK8,800$711,1410.03%new
Ralph Lauren Corp. RL1,771$710,8980.03%+137
TTM Technologies Inc. TTMI3,792$709,1800.03%+296
ING Groep N.V. ING22,449$704,4500.03%+2,736
iShares Trust EFAV8,031$704,4000.03%no change
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 59 it sold out of are in the box above.