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Stock research / United States / Funds / Versant Capital Management, Inc

Versant Capital Management, Inc

CIK 1735057 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

Versant Capital Management, Inc reported 2,803 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: Microsoft Corp. (8.2%), American Century ETF Trust (4.6%) and Flexshares Trust (4.1%). Against the quarter before, it opened 152 positions, added to 1,375, trimmed 650 and sold out of 93.

Reported holdings$1.17B+4.8% on Q2 2026
Positions2,803+58 on Q2 2026
The largest ten34.0%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Where the money is
Added toHeldTrimmed
MSFT8.2%AVDE4.6%GUNR4.1%DFAC3.7%AVEM3.0%IXC2.5%GDX2.1%DFIC2.0%AAPL1.9%DFEM1.9%NVDA1.8%AVGO1.6%GREK1.2%VTI1.2%2,789 more60.2%

The 14 largest of its 2,803 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $463.9 million in 2,377 positions$464MQ4 24Q1 2025: $596.0 million in 2,512 positions$596MQ1 25Q2 2025: $658.8 million in 2,631 positions$659MQ2 25Q3 2025: $734.9 million in 2,635 positions$735MQ3 25Q4 2025: $797.1 million in 2,639 positions$797MQ4 25Q1 2026: $1.01 billion in 2,777 positions$1.01BQ1 26Q2 2026: $1.12 billion in 2,745 positions$1.12BQ2 26Q3 2026: $1.17 billion in 2,804 positions$1.17BQ3 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 152Added 1,375Held 627Trimmed 650Sold out 93
Opened: 152Added: 1,375Held: 627Trimmed: 650Sold out: 93

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

Opened 152

  1. ExxonMobil Holdings Corp. XOM$9.3 million
  2. Schwab Strategic Trust SCHK$3.4 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$2.0 million
  4. Gates Industrial Corp. Ltd. GTES$479,643
  5. Honeywell International Inc. HON$471,029
  6. Vanguard Scottsdale FDS VGIT$439,175
  7. Honeywell Aerospace Inc. Com HONA$286,075
  8. iShares Trust MUB$283,383

and 144 more in the table below

Added to 1,375

  1. Dimensional ETF Trust DFEM+51,607 shares · +10%
  2. VG Totl STK Vprs VTI+4,426 shares · +14%
  3. Flexshares Trust GUNR+28,628 shares · +3%
  4. Dimensional ETF Trust DFAC+23,240 shares · +2%
  5. Vanguard Star FDS VXUS+10,261 shares · +1094%
  6. Dimensional ETF Trust DXIV+11,773 shares · +11%
  7. CrowdStrike Holdings, Inc. CRWD+2,990 shares · +386%
  8. Microsoft Corp. MSFT+1,461 shares · +1%

and 1,367 more in the table below

Trimmed 650

  1. iShares Gold Trust IAUM-32,076 shares · -9%
  2. 10X Genomics Inc. TXG-11,374 shares · -38%
  3. iShares Core S&P Mid-Cap ETF IJH-13,709 shares · -14%
  4. Vanguard Whitehall FDS VWOB-9,786 shares · -55%
  5. Walmart Inc. WMT-5,547 shares · -23%
  6. iShares MSCI Global Gold Miners ETF RING-6,005 shares · -8%
  7. Dimensional ETF Trust DFAE-11,466 shares · -15%
  8. TJX Companies Inc. TJX-3,366 shares · -44%

and 642 more in the table below

Sold out of 93

  1. Dimensional ETF Trust DXUV$11.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$7.7 million last quarter
  3. Taylor Morrison Home Corp. TMHC$950,125 last quarter
  4. Electronic Arts Inc EA$692,420 last quarter
  5. Stellar Bancorp Inc. STEL$568,025 last quarter
  6. Gates Industrial Corp. Ltd. GTES$453,338 last quarter
  7. Janus Henderson Group PLC JHG$396,067 last quarter
  8. Topbuild Corp. BLD$356,657 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT186,310$95.6 million8.17%+1,461
American Century ETF Trust AVDE591,192$53.3 million4.56%+3,351
Flexshares Trust GUNR912,469$48.1 million4.12%+28,628
Dimensional ETF Trust DFAC977,257$43.4 million3.72%+23,240
American Century ETF Trust AVEM371,309$34.9 million2.99%-172
iShares Trust IXC508,556$29.0 million2.48%+10,640
Vaneck ETF Trust GDX285,604$25.1 million2.15%+3,943
Dimensional ETF Trust DFIC631,477$23.7 million2.03%+19,921
Apple Inc. AAPL66,415$22.1 million1.89%+435
Dimensional ETF Trust DFEM553,200$22.0 million1.88%+51,607
NVIDIA Corp. NVDA94,495$21.6 million1.85%+2,146
Broadcom Inc. AVGO53,866$18.9 million1.62%+694
Global X FDS GREK169,042$14.5 million1.24%-728
VG Totl STK Vprs VTI35,982$13.5 million1.15%+4,426
iShares Gold Trust IAUM313,333$13.0 million1.11%-32,076
SPDR Index SHS FDS GNR155,035$11.5 million0.98%-5,962
iShares Core MSCI Eafe ETF IEFA116,100$11.2 million0.96%no change
Dimensional ETF Trust DFUV203,873$11.2 million0.96%+358
iShares Trust IWR98,453$10.5 million0.90%no change
Amazon.com Inc. AMZN40,375$10.1 million0.86%+1,137
iShares Core MSCI Emerging Mark IEMG120,588$9.8 million0.84%no change
ExxonMobil Holdings Corp. XOM57,083$9.3 million0.79%new
American Centy ETF Trust AVUS71,166$9.1 million0.78%+73
Dimensional ETF Trust DXIV121,902$8.8 million0.75%+11,773
SPDR Gold MiniShares GLDM103,614$8.5 million0.73%+8,864
Alphabet Inc. GOOGL24,089$8.3 million0.71%-211
SPDR Gold Trust GLD20,193$7.7 million0.66%-62
Berkshire Hathaway Inc. Class B BRKB14,692$7.3 million0.63%+295
Meta Platforms, Inc. META9,238$6.7 million0.57%+178
Dimensional ETF Trust DFEV147,842$6.3 million0.54%+8,940
Alphabet Inc. GOOG18,018$6.1 million0.53%-70
iShares Core S&P Mid-Cap ETF IJH83,159$6.0 million0.51%-13,709
American Century ETF Trust AVDV51,828$5.7 million0.48%+50
iShares MSCI Global Gold Miners ETF RING71,627$5.5 million0.47%-6,005
iShares Gold Trust IAU68,284$5.3 million0.46%+612
Micron Technology Inc. MU4,854$5.2 million0.44%+153
Bristol-Myers Squibb Co. BMY73,606$4.6 million0.39%+245
General Electric Co. GE14,262$4.5 million0.38%-221
Vanguard Scottsdale FDS VGLT88,746$4.4 million0.38%+9,913
Dimensional ETF Trust DFAX118,536$4.4 million0.38%+592
Eli Lilly & Co. LLY3,649$4.2 million0.36%+87
Abrdn Etfs BCI158,262$4.1 million0.35%no change
iShares Trust IWO11,398$4.1 million0.35%no change
Advanced Micro Devices Inc. AMD6,498$4.0 million0.34%+58
iShares Inc. EMXC39,681$3.9 million0.34%+23
Dimensional ETF Trust DFAI92,860$3.8 million0.33%-7,062
Tesla, Inc. TSLA10,510$3.7 million0.32%+50
Schwab Strategic Trust SCHO154,449$3.7 million0.32%+19,622
JPMorgan Chase & Co. JPM11,008$3.6 million0.31%+323
Johnson & Johnson JNJ13,667$3.6 million0.31%-167
Dimensional ETF Trust DFAU67,073$3.5 million0.30%-5,180
Schwab Strategic Trust SCHK94,101$3.4 million0.30%new
ASML Holding N.V. ASML1,874$3.4 million0.29%+56
SPDR Ser Trust TFI74,253$3.2 million0.27%+289
American Centy ETF Trust AVUV26,144$3.1 million0.26%+1
Vanguard S&P 500 VOO4,266$3.0 million0.26%+14
SPDR Ser Trust QUS14,985$2.8 million0.24%+3,112
iShares Core S&P 500 ETF IVV3,499$2.7 million0.23%no change
Dimensional ETF Trust DFAE67,154$2.6 million0.23%-11,466
Vanguard Specialized Funds VIG10,915$2.5 million0.22%no change
Cisco Systems, Inc. CSCO22,937$2.5 million0.21%-282
GE Vernova Inc. GEV2,578$2.5 million0.21%+56
Vanguard Intl Equity Index F VPL20,316$2.4 million0.20%no change
Intel Corp. INTC19,547$2.4 million0.20%-549
Lam Research Corp. LRCX7,108$2.3 million0.20%+127
Visa Inc. V6,311$2.3 million0.19%+204
Republic Services, Inc. RSG10,428$2.2 million0.19%-282
Chevron Corp. CVX10,169$2.1 million0.18%-434
Space Exploration Techn Corp. Class A Com STK SPCX13,397$2.0 million0.17%new
Caterpillar Inc. CAT2,465$2.0 million0.17%+172
iShares S&P Growth Index FD IVW14,038$2.0 million0.17%no change
HSBC Holdings plc HSBC19,526$1.9 million0.17%+408
Palantir Technologies Inc. PLTR10,355$1.9 million0.17%+668
Walmart Inc. WMT18,534$1.9 million0.16%-5,547
Bank of America Corp. BAC34,628$1.9 million0.16%+1,121
AbbVie Inc. ABBV7,204$1.9 million0.16%+305
Vanguard Large Cap ETF VV5,295$1.9 million0.16%-482
Merck & Co., Inc. MRK12,270$1.8 million0.15%+185
Citigroup Inc. C13,703$1.8 million0.15%+239
Home Depot, Inc. HD6,153$1.8 million0.15%+44
Dimensional ETF Trust DFAT26,016$1.7 million0.15%+12
Paccar Inc. PCAR15,708$1.7 million0.15%+7
Mastercard Inc. MA3,107$1.7 million0.15%+478
Applied Materials Inc. AMAT3,308$1.7 million0.14%+87
Royal Bank of Canada RY8,456$1.7 million0.14%+318
Coca-Cola Co. KO19,182$1.7 million0.14%+2,660
10X Genomics Inc. TXG18,185$1.6 million0.14%-11,374
Mitsubishi UFJ Financial Group Inc. MUFG70,645$1.6 million0.14%+1,700
KLA Corp. KLAC8,173$1.6 million0.14%-198
iShares Trust IEUR21,392$1.6 million0.13%no change
RTX Corp. RTX8,271$1.5 million0.13%+817
Novartis AG NVS10,719$1.5 million0.13%-52
BHP Group Limited BHP17,410$1.5 million0.13%+692
Centuri Holdings Inc. CTRI72,123$1.4 million0.12%+510
SPDR Ser Trust SHM29,855$1.4 million0.12%-1,410
Dell Technologies Inc. DELL2,549$1.4 million0.12%-264
iShares Trust IJS10,686$1.4 million0.12%no change
Banco Santander, S.A. SAN98,834$1.4 million0.12%+3,253
Arista Networks, Inc. ANET6,666$1.4 million0.12%+103
UnitedHealth Group Inc. UNH3,677$1.3 million0.12%+112
Vanguard Intl Equity Index F VT8,549$1.3 million0.12%+3
Banco Bilbao Vizcaya Argentaria, S.A. BBVA47,858$1.3 million0.11%-14
Goldman Sachs Group Inc. GS1,457$1.3 million0.11%+1
Procter & Gamble Co. PG8,951$1.3 million0.11%-980
Toronto-Dominion Bank TD11,000$1.3 million0.11%+113
Monster Beverage Corp. MNST30,863$1.3 million0.11%+15,544
American Centy ETF Trust AVES19,168$1.2 million0.11%+121
Johnson Controls International plc JCI8,322$1.2 million0.11%-167
Bank of New York Mellon Corp. BNY8,432$1.2 million0.10%-906
Vanguard World FD VDE6,970$1.2 million0.10%+4
Twilio Inc. TWLO4,074$1.2 million0.10%-82
Colgate-Palmolive Co. CL13,895$1.2 million0.10%+485
Costco Wholesale Corp. COST1,297$1.2 million0.10%-274
Sumitomo Mitsui Financial Group, Inc. SMFG45,374$1.2 million0.10%+1,525
Morgan Stanley MS6,245$1.2 million0.10%+91
Shell plc SHEL12,256$1.2 million0.10%+920
UBS Group AG UBS24,041$1.2 million0.10%+509
TotalEnergies SE TTE13,427$1.2 million0.10%+540
Emerson Electric Co. EMR7,401$1.1 million0.10%+870
AstraZeneca PLC AZN7,025$1.1 million0.10%-238
Howmet Aerospace Inc. HWM4,901$1.1 million0.09%-692
Union Pacific Corp. UNP4,039$1.1 million0.09%+227
Prosperity Bancshares Inc. PB16,520$1.1 million0.09%+5,599
Netflix Inc. NFLX15,533$1.1 million0.09%+3,119
Lowe's Companies Inc. LOW5,807$1.1 million0.09%+1,048
ING Groep N.V. ING29,580$1.1 million0.09%-231
Qualcomm Inc. QCOM5,702$1.0 million0.09%+1,370
Airbnb, Inc. ABNB6,475$1.0 million0.09%+426
SAP SE SAP4,965$1.0 million0.09%+807
iShares S&P 500 Value ETF IVE4,477$1.0 million0.09%no change
iShares Trust EFAV11,194$1.0 million0.09%no change
Dimensional ETF Trust DFIV18,244$1.0 million0.09%+489
SPDR S&P 500 SPY1,336$1.0 million0.09%+69
Keysight Technologies, Inc. KEYS2,796$1.0 million0.09%-6
Philip Morris International Inc. PM5,239$999,7060.09%+234
CrowdStrike Holdings, Inc. CRWD3,764$996,5190.09%+2,990
Palo Alto Networks Inc. PANW2,502$994,0700.09%+619
Sandisk Corp. SNDK563$979,5580.08%+36
iShares Select Dividend ETF DVY6,398$972,9980.08%-50
General Dynamics Corp. GD2,928$971,5980.08%+31
Amphenol Corp. APH11,369$958,4070.08%+6,486
Amgen Inc. AMGN2,263$953,8770.08%+283
Vanguard Star FDS VXUS11,199$951,4400.08%+10,261
Bank of Nova Scotia BNS10,460$950,1860.08%+119
Monolithic Power Systems, Inc. MPWR693$933,6230.08%+15
Avantis All Equity Markets ETF AVGE9,471$931,4140.08%+1,132
Cummins Inc. CMI1,797$928,2760.08%-190
Rio Tinto plc RIO9,844$927,0360.08%+436
Illumina, Inc. ILMN3,326$910,2600.08%-296
Taiwan Semiconductor Manufacturing Company Limited TSM1,978$902,3440.08%+17
Analog Devices Inc. ADI2,200$872,7620.07%+74
Gilead Sciences, Inc. GILD5,772$860,3170.07%+318
Agilent Technologies, Inc. A4,929$849,3160.07%-28
Eaton Corp. plc ETN1,976$849,1070.07%+3
CVS Health Corp. CVS9,860$844,9030.07%+215
CF Industries Holdings, Inc. CF7,287$839,4620.07%-12
EPR Properties EPR14,845$833,2500.07%+685
Fortinet, Inc. FTNT4,571$817,1120.07%+370
Clean Harbors Inc. CLH2,624$814,0440.07%+77
Five Below, Inc. FIVE3,680$808,0180.07%-39
Expedia Group, Inc. EXPE3,066$807,4620.07%+127
RingCentral, Inc. RNG10,794$806,3120.07%-727
Omega Healthcare Investors Inc. OHI17,310$801,6260.07%-59
Deutsche Bank A G DB22,235$798,0140.07%-172
Sony Group Corporation SONY33,807$795,4790.07%+7,748
Avantis Moderate Allocation ETF AVMA11,000$788,8860.07%+17
Takeda Pharmaceutical Company Limited TAK43,260$786,8990.07%+574
Thermo Fisher Scientific Inc. TMO1,165$786,4330.07%+307
Mizuho Financial Group Inc. MFG71,044$785,0360.07%+1,683
Toyota Motor Corp. TM4,244$777,0760.07%+305
ORIX Corporation IX20,593$776,5620.07%+418
Texas Instruments Inc. TXN2,768$775,2890.07%+111
Unilever plc UL12,700$771,2710.07%+2,506
Oracle Corp. ORCL5,609$770,1160.07%-779
Vanguard ETF VAW3,522$768,4580.07%no change
State Street Corp. STT4,354$760,1650.07%+92
Schwab Strategic Trust SCHF27,212$747,5020.06%-4,879
Valero Energy Corp. VLO1,928$747,3120.06%-38
Berkshire Hathaway Inc. Del1$747,0050.06%no change
Bank of Montreal BMO4,425$740,0810.06%+184
Qorvo, Inc. QRVO6,449$738,2820.06%+1,682
Wells Fargo & Company WFC9,213$737,5010.06%+2,204
British American Tobacco p.l.c. BTI13,516$735,2700.06%-888
Roku, Inc. ROKU4,827$735,0560.06%+267
PepsiCo Inc. PEP5,799$734,8490.06%-742
Anheuser-Busch InBev SA/NV BUD9,988$733,8180.06%+155
Starbucks Corp. SBUX7,746$727,8140.06%+148
F5, Inc. FFIV1,616$719,4110.06%+115
Essex Property Trust, Inc. ESS2,648$713,3450.06%+123
Capital One Financial Corp. COF3,694$713,2010.06%+186
Teradyne, Inc. TER1,776$712,0160.06%+59
Ebay Inc. EBAY6,691$709,5480.06%-234
Invesco QQQ Trust QQQ958$708,9850.06%+78
Phillips 66 PSX2,771$707,4640.06%-1
Western Digital Corp. WDC1,556$707,1400.06%-126
Best Buy Co., Inc. BBY7,999$705,8320.06%+1,114
Match Group, Inc. MTCH17,575$705,6360.06%+2,112
Barclays plc BCS28,807$699,1460.06%+2,265
AT&T Inc. T28,591$697,6200.06%+8,292
Snap-on Inc. SNA1,912$694,7250.06%+22
Masco Corp. MAS10,261$691,5910.06%+611
Crown Holdings, Inc. CCK6,551$690,5410.06%+1,029
Verizon Communications Inc. VZ14,970$686,6820.06%-2,224
Corning Inc. GLW4,452$684,5400.06%+41
Schwab Strategic Trust SCHD20,879$679,2010.06%+3,677
J.B. Hunt Transport Services, Inc. JBHT3,029$678,6470.06%-80
NNN REIT, Inc. NNN16,478$677,0810.06%+3,520
Marathon Petroleum Corp. MPC1,708$675,3770.06%+78
Dynatrace, Inc. DT11,694$675,2120.06%+315
Eni S.p.A. E12,346$670,3880.06%-1,188
Jazz Pharmaceuticals plc JAZZ2,886$668,1670.06%+529
Zoom Video Communications in ZM7,357$667,7950.06%-764
Canadian Imperial Bank of Commerce CM6,054$667,0300.06%+215
Garmin Ltd. GRMN2,324$666,6160.06%+340
Datadog, Inc. DDOG2,417$661,8950.06%+35
Paylocity Holding Corp. PCTY4,639$661,3820.06%+82
United Airlines Holdings, Inc. UAL5,923$657,1570.06%+55
Nomura Holdings Inc. NMR66,996$655,2210.06%-262
Arcelormittal SA Luxembourg MT9,811$654,4340.06%+298
IQVIA Holdings Inc. IQV2,417$649,8100.06%+126
Medtronic plc MDT7,465$644,1550.06%+3,649
Ralph Lauren Corp. RL1,809$642,3220.05%-90
International Flavors & Fragrances Inc. IFF7,681$641,2100.05%+76
Linde plc LIN1,344$638,0700.05%-207
Allison Transmission Holdings Inc. ALSN5,602$634,4830.05%-706
Automatic Data Processing Inc. ADP2,447$631,4730.05%+90
Salesforce, Inc. CRM2,746$630,3990.05%+76
Illinois Tool Works Inc. ITW2,441$628,0200.05%+749
iShares Trust LRGF8,055$627,0820.05%+1,712
GSK plc GSK12,946$623,6090.05%-609
Ulta Beauty, Inc. ULTA1,140$622,6340.05%-36
W.W. Grainger, Inc. GWW499$621,6340.05%-19
Walt Disney Co. DIS5,921$621,1130.05%-816
ConocoPhillips COP4,941$618,3340.05%+839
ROSS Stores, Inc. ROST2,649$618,2770.05%+171
Freeport-McMoRan Inc. FCX8,802$616,1090.05%+63
Fortis Inc. FTS11,600$612,8080.05%+643
Altria Group, Inc. MO9,073$610,9540.05%+518
Chubb Ltd. CB1,872$608,8680.05%+109
Workday, Inc. WDAY3,188$607,1860.05%+813
NatWest Group plc NWG33,437$606,8820.05%+3,928
Elevance Health, Inc. ELV1,558$605,7820.05%+218
Williams Sonoma Inc. WSM2,636$600,8500.05%+104
Yeti Holdings, Inc. YETI14,647$600,8200.05%-1,431
Boeing Co. BA3,226$600,1120.05%+12
Casey's General Stores, Inc. CASY986$599,9420.05%-112
Valmont Industries Inc. VMI1,293$598,6330.05%-66
Mongodb Inc. MDB1,712$596,8200.05%+137
Sensata Technologies Holding plc ST14,312$594,8070.05%-254
HCA Healthcare, Inc. HCA1,386$591,4620.05%+217
Kraft Heinz Co. KHC25,976$590,1750.05%+1,228
Citizens Financial Group Inc. CFG9,245$589,4610.05%+594
Cirrus Logic, Inc. CRUS4,887$586,2930.05%-1,230
Centene Corp. CNC9,430$585,7920.05%+967
Paycom Software, Inc. PAYC2,689$585,2610.05%+69
Westinghouse Air Brake Technologies Corp. WAB2,026$581,8270.05%-4
National Grid plc NGG7,659$580,7050.05%-1,491
Cognex Corp. CGNX9,497$575,9930.05%+1,376
Vertex Pharmaceuticals Inc. VRTX1,098$574,0450.05%+43
Target Corp. TGT3,660$573,4850.05%+1,182
Northern Trust Corp. NTRS3,379$572,2670.05%+70
Newmont Corp. NEM4,941$569,8950.05%+894
Verisign Inc. VRSN2,020$569,6600.05%-68
SPDR Ser Trust BIL6,184$566,7020.05%no change
Kilroy Realty Corp. KRC17,008$565,8560.05%+2,971
Booking Holdings Inc. BKNG3,454$562,6910.05%+1,869
Block, Inc. XYZ7,617$560,0780.05%+914
iShares Trust INTF13,489$559,9280.05%+9,282
Charles Schwab Corp. SCHW5,710$558,0950.05%+652
Synchrony Financial SYF7,857$557,6110.05%+333
TJX Companies Inc. TJX4,205$556,3640.05%-3,366
PTC Inc. PTC3,954$554,7460.05%+178
Charles River Laboratories International, Inc. CRL1,878$554,0290.05%-85
NextEra Energy Inc. NEE7,304$553,2050.05%+1,207
InterContinental Hotels Group PLC IHG3,420$549,9360.05%+72
Shopify Inc. SHOP3,675$545,0030.05%-283
Consolidated Edison Inc. ED5,329$544,6920.05%-708
Robert Half Inc. RHI14,781$543,2020.05%-35
TE Connectivity plc TEL2,572$542,8980.05%+108
Progressive Corp. PGR2,611$541,2860.05%+173
iShares Trust IWN2,584$541,2530.05%no change
Woodside Energy Group Ltd. WDS24,394$540,8150.05%+319
BlackRock, Inc. BLK510$539,7280.05%+66
iShares Russell 1000 Value Inde IWD2,173$538,7520.05%no change
Eastgroup Properties Inc. EGP2,683$529,7580.05%+100
Ferrari N.V. RACE1,339$526,6860.05%+33
Delta Air Lines, Inc. DAL6,310$526,6330.05%+368
Rockwell Automation, Inc. ROK1,206$525,0080.04%+40
Universal Health Services Inc. UHS3,009$524,3480.04%+2,104
Dollar Tree, Inc. DLTR4,598$524,2640.04%+285
Sherwin Williams Co. SHW1,612$521,1110.04%+488
Cardinal Health Inc. CAH2,337$519,9830.04%-81
Atlassian Corporation TEAM2,887$517,6100.04%+469
AerCap Holdings N.V. AER3,585$514,5190.04%+120
Honda Motor Co. Ltd. HMC16,220$512,5520.04%+798
Vanguard Whitehall FDS VWOB8,085$510,3760.04%-9,786
Seagate Technology Holdings plc STX553$510,0540.04%-90
Intuit Inc. INTU1,845$508,8200.04%+267
California Resources Corp. CRC10,003$508,1520.04%+4
First Industrial Realty Trust Inc. FR8,525$507,5790.04%+242
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 93 it sold out of are in the box above.