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Stock research / United States / Funds / Waldron Private Wealth LLC

Waldron Private Wealth LLC

CIK 1598180 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Waldron Private Wealth LLC reported 350 US-listed holdings worth $2.89 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Vanguard Value ETF (13.9%), Vanguard Growth ETF (13.1%) and iShares Trust (9.6%). Against the quarter before, it opened 26 positions, added to 94, trimmed 119 and sold out of 18.

Reported holdings$2.89B+12.6% on Q1 2026
Positions350+8 on Q1 2026
The largest ten62.5%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toTrimmed
VTV13.9%VUG13.1%IXUS9.6%IWF9.4%IWD7.2%VONG2.4%SPY2.1%VYM2.1%IGF1.6%VBK1.3%IWN1.2%VTEB1.2%VBR1.2%IWV1.2%336 more32.6%

The 14 largest of its 350 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: $2.41 billion in 490 positions$2.41BQ3 24Q4 2024: $2.48 billion in 418 positions$2.48BQ4 24Q1 2025: $2.12 billion in 293 positions$2.12BQ1 25Q2 2025: $2.29 billion in 298 positions$2.29BQ2 25Q3 2025: $2.47 billion in 313 positions$2.47BQ3 25Q4 2025: $2.53 billion in 325 positions$2.53BQ4 25Q1 2026: $2.56 billion in 342 positions$2.56BQ1 26Q2 2026: $2.89 billion in 350 positions$2.89BQ2 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 26Added 94Held 111Trimmed 119Sold out 18
Opened: 26Added: 94Held: 111Trimmed: 119Sold out: 18

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

Opened 26

  1. Honeywell International Inc. HON$1.4 million
  2. Honeywell Aerospace Inc. Com HONA$1.4 million
  3. Micron Technology Inc. MU$751,443
  4. Schwab Strategic Trust SCHK$576,960
  5. Hewlett Packard Enterprise Co. HPE$453,673
  6. Marvell Technology, Inc. MRVL$432,834
  7. Vanguard Specialized Funds VIG$432,777
  8. Republic Services, Inc. RSG$387,166

and 18 more in the table below

Added to 94

  1. Vanguard Growth ETF VUG+3.7 million shares · +520%
  2. iShares Trust IWF+1.6 million shares · +291%
  3. Vanguard Value ETF VTV+47,967 shares · +3%
  4. Vanguard S&P 500 VOO+9,657 shares · +25%
  5. Vanguard World FD VGT+53,605 shares · +703%
  6. Microsoft Corp. MSFT+5,638 shares · +10%
  7. Vanguard Mid Cap Index ETF VO+11,971 shares · +341%
  8. VG Totl STK Vprs VTI+2,564 shares · +7%

and 86 more in the table below

Trimmed 119

  1. iShares Russell 1000 Value Inde IWD-16,215 shares · -2%
  2. iShares Trust IUSG-18,475 shares · -11%
  3. iShares Trust IUSV-27,820 shares · -12%
  4. Vanguard Small Cap Value ETF VBR-12,563 shares · -8%
  5. iShares Core S&P 500 ETF IVV-2,501 shares · -8%
  6. SPDR S&P MidCap 400 ETF MDY-2,266 shares · -7%
  7. Vanguard Scottsdale FDS VONG-11,753 shares · -2%
  8. SPDR Blmbg Barclays Convert Secs ETF CWB-13,534 shares · -7%

and 111 more in the table below

Sold out of 18

  1. ExxonMobil Holdings Corp. XOM$4.9 million last quarter
  2. Honeywell International Inc. HON$2.9 million last quarter
  3. Select Sector SPDR Trust XLU$1.2 million last quarter
  4. Microstrategy Inc. MSTR$859,614 last quarter
  5. SPDR Ser Trust XTL$465,260 last quarter
  6. First Trust Exchange-Traded FD LMBS$406,698 last quarter
  7. Liberty Broadband Corp. LBRDK$281,780 last quarter
  8. Occidental Petroleum Corp. OXY$263,965 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV1,839,020$400.8 million13.88%+47,967
Vanguard Growth ETF VUG4,384,499$377.7 million13.08%+3,677,619
iShares Trust IXUS2,890,655$275.9 million9.55%-7,325
iShares Trust IWF2,195,611$272.6 million9.44%+1,633,652
iShares Russell 1000 Value Inde IWD853,400$206.9 million7.16%-16,215
Vanguard Scottsdale FDS VONG534,614$68.3 million2.37%-11,753
SPDR S&P 500 SPY82,041$61.3 million2.12%-1,643
Vanguard Whitehall FDS VYM375,558$59.3 million2.05%-1,348
iShares Trust IGF688,085$45.8 million1.59%-21,821
Vanguard Small Cap Growth ETF VBK102,047$37.3 million1.29%-1,135
iShares Trust IWN162,783$36.0 million1.25%-3,903
Vanguard Mun BD FDS VTEB697,759$35.3 million1.22%-9,804
Vanguard Small Cap Value ETF VBR144,689$35.2 million1.22%-12,563
iShares Trust IWV78,861$33.6 million1.16%-1,232
Vanguard S&P 500 VOO48,571$33.4 million1.16%+9,657
Apple Inc. AAPL108,448$31.4 million1.09%-1,694
iShares Trust ACWI199,242$31.3 million1.08%-200
Janus Detroit STR Trust JAAA536,366$27.1 million0.94%-3,058
iShares Trust IUSG142,383$26.8 million0.93%-18,475
iShares Trust IWO59,303$23.4 million0.81%-1,557
First Commonwealth Financial Corp. FCF1,140,201$23.2 million0.80%-11,428
iShares Core S&P 500 ETF IVV30,770$23.0 million0.80%-2,501
iShares Trust MUB212,725$22.9 million0.79%-1,528
iShares Trust IUSV206,863$22.8 million0.79%-27,820
Stryker Corp. SYK71,770$22.6 million0.78%+1,675
Microsoft Corp. MSFT59,763$22.3 million0.77%+5,638
Vanguard Scottsdale FDS VONV209,590$22.3 million0.77%-5,680
Alphabet Inc. GOOG59,040$20.9 million0.72%+72
SPDR S&P MidCap 400 ETF MDY29,380$20.7 million0.72%-2,266
SPDR Blmbg Barclays Convert Secs ETF CWB167,023$18.0 million0.62%-13,534
Berkshire Hathaway Inc. Class B BRKB34,448$17.2 million0.60%+460
VG Totl STK Vprs VTI41,934$15.5 million0.54%+2,564
Cisco Systems, Inc. CSCO118,540$13.9 million0.48%+5,045
iShares Core S&P Mid-Cap ETF IJH169,439$13.1 million0.45%-279
Schwab Strategic Trust SCHB450,000$13.0 million0.45%no change
NVIDIA Corp. NVDA63,504$12.7 million0.44%-146
Palo Alto Networks Inc. PANW36,313$12.4 million0.43%+101
Alphabet Inc. GOOGL33,859$12.1 million0.42%-149
Amazon.com Inc. AMZN43,149$10.3 million0.36%-84
Vanguard Ftse Developed Markets VEA144,084$10.3 million0.36%+1,254
Eli Lilly & Co. LLY8,243$9.9 million0.34%+107
iShares Core MSCI Eafe ETF IEFA102,206$9.9 million0.34%-396
Vanguard Intl Equity Index F VT61,780$9.7 million0.34%+560
Meta Platforms, Inc. META16,148$9.1 million0.31%+58
iShares Trust REET328,005$9.1 million0.31%-12,631
Community Financial System, Inc. CBU122,062$8.2 million0.28%+9
AbbVie Inc. ABBV29,274$7.4 million0.26%-340
Vanguard World FD VGT61,225$7.3 million0.25%+53,605
JPMorgan Chase & Co. JPM21,060$6.9 million0.24%-360
Johnson & Johnson JNJ26,341$6.7 million0.23%+599
iShares Trust IWY22,078$6.4 million0.22%-83
S&T Bancorp Inc. STBA123,942$6.1 million0.21%-461
Walmart Inc. WMT51,134$5.8 million0.20%+293
Vanguard Ftse Emerging Markets VWO95,385$5.7 million0.20%+2,953
iShares Trust IWB13,466$5.5 million0.19%-373
Vanguard Small Cap ETF VB17,844$5.4 million0.19%+1,110
Blackstone Inc. BX45,431$5.3 million0.19%+14
SPDR Index SHS FDS RWO103,511$5.1 million0.18%-2,208
MSA Safety Inc. MSA28,407$5.0 million0.17%-2,269
Sunoco Lp/sunoco Fin Corp. SUN71,000$4.8 million0.17%no change
Qualcomm Inc. QCOM25,802$4.8 million0.17%+128
Amgen Inc. AMGN12,994$4.7 million0.16%-57
SPDR Ser Trust BILS46,581$4.6 million0.16%-677
iShares Core S&P Small-Cap ETF IJR30,942$4.6 million0.16%-3,259
Select Sector SPDR Trust XLI22,384$4.1 million0.14%-2,621
Caterpillar Inc. CAT3,769$4.0 million0.14%+192
Broadcom Inc. AVGO10,053$3.8 million0.13%-153
iShares Trust SCZ46,015$3.8 million0.13%-520
Procter & Gamble Co. PG25,030$3.7 million0.13%+477
Progressive Corp. PGR16,731$3.7 million0.13%no change
Financial Select Sector SPDR ETF XLF66,390$3.6 million0.12%-8,688
Vanguard World FD VDE23,694$3.6 million0.12%no change
Vanguard Real Estate ETF VNQ36,494$3.5 million0.12%+1,601
United Bankshares Inc. UBSI72,399$3.3 million0.12%no change
Invesco QQQ Trust QQQ4,410$3.2 million0.11%+569
Visa Inc. V9,396$3.2 million0.11%-16
Coca-Cola Co. KO38,294$3.1 million0.11%+79
Vanguard Star FDS VXUS34,981$3.0 million0.10%+3,634
Select Sector SPDR Trust XLE54,697$2.9 million0.10%-4,211
RTX Corp. RTX15,291$2.9 million0.10%+32
iShares Gold Trust IAU34,341$2.6 million0.09%no change
Tesla, Inc. TSLA6,155$2.6 million0.09%-661
Targa Resources Corp. TRGP9,650$2.6 million0.09%-5
Chevron Corp. CVX15,506$2.6 million0.09%+203
Campbell'S Co. CPB111,906$2.5 million0.09%-16,800
Applied Materials Inc. AMAT3,392$2.5 million0.08%+191
Sandisk Corp. SNDK1,057$2.4 million0.08%-181
Taiwan Semiconductor Manufacturing Company Limited TSM4,981$2.4 million0.08%+379
Intel Corp. INTC16,953$2.4 million0.08%+2,647
ASML Holding N.V. ASML1,160$2.3 million0.08%-235
CB Financial Services Inc CBFV60,306$2.3 million0.08%no change
Advanced Micro Devices Inc. AMD3,829$2.2 million0.08%-141
iShares Trust IWX21,097$2.2 million0.08%no change
iShares Trust AGG22,343$2.2 million0.08%+293
Airbnb, Inc. ABNB15,273$2.2 million0.08%-58
iShares Trust EFA20,482$2.1 million0.07%-1,756
Vertex Pharmaceuticals Inc. VRTX4,208$2.1 million0.07%-13
McDonald's Corp. MCD7,591$2.1 million0.07%+302
Western Digital Corp. WDC3,183$2.0 million0.07%-728
ATI Inc. ATI9,903$2.0 million0.07%no change
Vanguard Large Cap ETF VV5,632$1.9 million0.07%no change
Sony Group Corporation SONY96,058$1.9 million0.07%+4,211
iShares Russell 2000 ETF IWM6,359$1.9 million0.07%-106
Mastercard Inc. MA3,685$1.9 million0.07%+381
Waste Management Inc. WM8,317$1.9 million0.06%-9
ServiceNow, Inc. NOW18,270$1.8 million0.06%-40
AMETEK Inc. AME7,482$1.8 million0.06%+868
Merck & Co., Inc. MRK13,391$1.7 million0.06%-12
Vanguard World FD VIS4,608$1.7 million0.06%+95
iShares Core MSCI Emerging Mark IEMG20,027$1.7 million0.06%+1
SPDR S&P Dividend ETF SDY10,842$1.6 million0.06%no change
Home Depot, Inc. HD4,605$1.6 million0.06%+1,766
M&T Bank Corp. MTB6,500$1.5 million0.05%no change
Berkshire Hathaway Inc. Del2$1.5 million0.05%no change
SPDR Gold Trust GLD4,040$1.5 million0.05%-249
International Business Machines Corp. IBM5,160$1.5 million0.05%+157
PepsiCo Inc. PEP10,577$1.4 million0.05%-11
Honeywell International Inc. HON6,297$1.4 million0.05%new
Honeywell Aerospace Inc. Com HONA6,331$1.4 million0.05%new
Flex Ltd. FLEX8,592$1.4 million0.05%-2,153
SPDR S&P 500 Growth ETF SPYG11,696$1.4 million0.05%no change
SLB Limited SLB29,140$1.4 million0.05%-7,500
NextEra Energy Inc. NEE14,817$1.3 million0.05%+1
Deere & Co. DE2,025$1.3 million0.04%-8
Philip Morris International Inc. PM6,970$1.3 million0.04%+476
Vanguard Mid Cap Index ETF VO15,481$1.2 million0.04%+11,971
Costco Wholesale Corp. COST1,328$1.2 million0.04%-21
General Electric Co. GE3,319$1.2 million0.04%+34
Oracle Corp. ORCL8,194$1.2 million0.04%-122
EQT Corp. EQT22,581$1.2 million0.04%+980
SPDR Index SHS FDS GII15,770$1.2 million0.04%no change
GE Vernova Inc. GEV1,014$1.2 million0.04%+16
AT&T Inc. T57,550$1.2 million0.04%+1,156
iShares S&P 500 Value ETF IVE5,244$1.2 million0.04%no change
Mondelez International, Inc. MDLZ20,564$1.2 million0.04%+244
iShares Trust EFAV13,521$1.2 million0.04%-28
Aecom ACM16,883$1.2 million0.04%+13,500
American Electric Power Co. Inc. AEP8,350$1.1 million0.04%-2
Zoetis Inc. ZTS15,696$1.1 million0.04%-557
Rubrik Inc. RBRK14,041$1.1 million0.04%-1,594
Vanguard World FD VCR2,803$1.1 million0.04%no change
Illinois Tool Works Inc. ITW4,074$1.1 million0.04%-430
Comcast Corp. CMCSA44,612$1.1 million0.04%-551
TJX Companies Inc. TJX7,199$1.1 million0.04%-4
SPDR Ser Trust SPYV17,910$1.1 million0.04%-12
T-Mobile US, Inc. TMUS6,401$1.1 million0.04%-206
Bank of America Corp. BAC18,621$1.1 million0.04%-202
Invesco Exchange Traded FD T SPHQ11,653$1.0 million0.04%+285
Norfolk Southern Corp. NSC3,257$1.0 million0.04%+1
iShares Trust IWR9,213$1.0 million0.04%-845
Palantir Technologies Inc. PLTR8,670$1.0 million0.04%+58
Invesco Exchange Traded FD T RSP4,613$981,5070.03%+2,037
Emerson Electric Co. EMR6,841$979,2890.03%+75
Eaton Corp. plc ETN2,267$966,0140.03%-21
Uber Technologies, Inc. UBER13,218$953,8100.03%+37
SM Energy Co. SM36,351$948,7610.03%-82
Linde plc LIN1,820$944,4720.03%+369
Insmed Inc. INSM8,810$939,3220.03%no change
Moody's Corp. MCO2,069$937,0940.03%no change
Verizon Communications Inc. VZ21,306$902,0960.03%+2,781
W. P. Carey Inc. WPC12,041$860,9320.03%no change
Northrop Grumman Corp. NOC1,687$859,2060.03%no change
Goldman Sachs ETF Trust GTEK13,425$844,1920.03%no change
Tompkins Financial Corp. TMP8,841$835,6510.03%no change
Pfizer Inc. PFE34,603$833,2400.03%+69
Abbott Laboratories ABT8,999$816,5690.03%-2,311
Amphenol Corp. APH4,625$815,4800.03%no change
iShares Trust EFV10,649$815,2100.03%+9
Vanguard World FD VHT2,713$811,2140.03%no change
iShares Trust ITOT4,937$811,0010.03%-25
Lowe's Companies Inc. LOW3,669$808,9780.03%+88
Canadian Pacific Kansas City LT CP9,183$795,7080.03%no change
American Tower Corp. AMT4,854$793,9690.03%-300
T. Rowe Price Group, Inc. TROW6,884$782,6420.03%-620
Unilever plc UL12,893$775,1270.03%-2,254
Fidelity Wise Origin Bitcoin FBTC15,080$769,8360.03%+1,710
Morgan Stanley MS3,644$761,7440.03%-17
iShares Select Dividend ETF DVY4,845$757,2740.03%no change
Vanguard World FD VFH5,715$752,1150.03%+36
Micron Technology Inc. MU651$751,4430.03%new
PNC Financial Services Group, Inc. PNC3,014$742,0310.03%+515
Wisdomtree Artificial Intelligence and Innovation Fund WTAI15,621$741,5240.03%no change
Goldman Sachs Group Inc. GS724$732,2310.03%-45
Delta Air Lines, Inc. DAL7,773$728,0650.03%+1
Technology Select Sector SPDR ETF XLK3,813$726,0120.03%-100
iShares Trust IJK6,134$720,7460.02%no change
JP Morgan Ultra Short Income Et JPST13,624$688,9660.02%no change
Rogers Communications Inc. RCI21,180$688,3500.02%no change
Bristol-Myers Squibb Co. BMY11,814$680,7230.02%-766
ConocoPhillips COP6,501$675,7380.02%-48
Warner Bros. Discovery, Inc. WBD25,130$669,9660.02%+81
Vaneck ETF Trust MOAT6,409$666,2800.02%-496
Select Sector SPDR Trust XLV4,097$650,0300.02%-5,720
iShares Trust IYR6,246$638,6540.02%no change
Dimensional ETF Trust DFUS7,791$638,3640.02%no change
Dell Technologies Inc. DELL1,475$636,4040.02%no change
Rockwell Automation, Inc. ROK1,278$632,7120.02%no change
iShares Trust IHAK10,245$621,9740.02%no change
Invesco ETFs OMFL9,055$620,6460.02%-243
Ally Financial Inc. ALLY13,500$620,3250.02%no change
Altria Group, Inc. MO8,602$618,9150.02%+42
BlackRock, Inc. BLK624$600,0140.02%-11
Phillips 66 PSX3,507$592,8590.02%+450
Siriusxm Holdings Inc. SIRI20,040$591,9820.02%no change
Citigroup Inc. C4,225$591,3320.02%-12
Fortinet, Inc. FTNT3,835$589,1330.02%no change
Schwab Strategic Trust SCHK16,000$576,9600.02%new
iShares Trust SUB5,340$568,5490.02%-585
Principal Financial Group Inc. PFG5,264$567,3550.02%+60
S&P Global Inc. SPGI1,383$563,2400.02%-5
Alps ETF Trust AMLP10,847$562,4170.02%no change
Global Net Lease, Inc. GNL62,651$560,1000.02%no change
iShares Trust SOXX857$548,9560.02%-157
Las Vegas Sands Corp. LVS11,805$545,2730.02%no change
Texas Instruments Inc. TXN1,815$540,9980.02%+235
Select Sector SPDR Trust XLC4,977$533,0790.02%no change
NRG Energy, Inc. NRG3,586$523,7710.02%no change
Salesforce, Inc. CRM3,332$523,3400.02%+184
Netflix Inc. NFLX7,189$513,2930.02%+587
American Express Co. AXP1,517$513,1300.02%+10
Lam Research Corp. LRCX1,181$511,7630.02%-2
iShares Trust ARTY6,698$510,1200.02%-402
iShares Trust OEF1,394$510,0230.02%no change
FedEx Corp. FDX1,615$505,7060.02%+38
iShares U.s. Oil Equipment & Services ETF IEZ18,660$501,9540.02%no change
Schwab US Large Cap SCHX17,051$501,8110.02%no change
F5, Inc. FFIV1,205$501,2320.02%no change
SPDR Ser Trust XOP3,247$500,8820.02%no change
Vanguard Mega Cap Growth ETF MGK5,685$499,7690.02%+4,591
Wells Fargo & Company WFC6,023$497,7410.02%+168
Analog Devices Inc. ADI1,238$491,6960.02%+20
Corcept Therapeutics Inc. CORT5,614$488,1370.02%no change
UnitedHealth Group Inc. UNH1,170$486,2870.02%-53
Workday, Inc. WDAY3,873$474,1340.02%-17
Okta, Inc. OKTA3,404$464,4750.02%no change
Boeing Co. BA2,125$460,0010.02%-344
Aon plc AON1,383$458,7790.02%-22
Hewlett Packard Enterprise Co. HPE10,057$453,6730.02%new
SPDR Ser Trust SLYV4,149$452,6980.02%no change
iShares Trust ESGU2,755$450,9100.02%no change
Cummins Inc. CMI618$440,7640.02%no change
Marvell Technology, Inc. MRVL1,453$432,8340.01%new
Vanguard Specialized Funds VIG1,829$432,7770.01%new
Automatic Data Processing Inc. ADP1,918$432,7210.01%+500
CVS Health Corp. CVS4,150$429,3170.01%-344
iShares Trust EFG3,439$427,8810.01%no change
Fastenal Co. FAST8,896$427,2770.01%no change
Starbucks Corp. SBUX4,155$424,6000.01%no change
Synchrony Financial SYF5,578$424,2070.01%+114
Cencora, Inc. COR1,467$415,1320.01%+450
National Fuel Gas Co. NFG5,364$414,1540.01%-4,188
Accenture plc ACN3,327$414,0120.01%-477
Enterprise Products Partners LP EPD11,153$409,9840.01%+378
iShares Trust ICF6,048$409,0260.01%no change
Hycroft Mining Holding Corp. HYMC17,293$404,6560.01%no change
Liberty Live Hldgs Inc. LLYVK3,808$402,2770.01%no change
Vanguard Admiral FDS Inc. IVOO3,052$397,9810.01%no change
3M Co. MMM2,455$397,4890.01%+78
Digital Realty Trust, Inc. DLR2,186$392,5610.01%-752
iShares A.i. Innovation and Tech Active ETF BAI7,389$389,5670.01%no change
SPDR Ser Trust SLYG3,250$387,1730.01%no change
Republic Services, Inc. RSG1,817$387,1660.01%new
General Dynamics Corp. GD1,091$386,4730.01%+23
iShares Trust ACWX5,031$382,9090.01%no change
TD Synnex Corp. SNX1,411$377,2170.01%no change
SPDR Dow Jones Indl Average DIA721$376,6440.01%-66
ARK ETF Trust ARKW2,578$373,4270.01%no change
Vanguard Intl Equity Index F VNQI8,248$369,9240.01%no change
Air Products & Chemicals, Inc. APD1,240$363,5430.01%+161
Capital One Financial Corp. COF1,799$360,9150.01%-43
Thermo Fisher Scientific Inc. TMO704$352,9570.01%+296
InterDigital, Inc. IDCC1,234$349,3820.01%no change
Putnam ETF Trust PVAL6,784$345,6100.01%new
Carrier Global Corp. CARR4,678$343,1310.01%no change
Bloom Energy Corp. BE1,117$338,1160.01%new
Nucor Corp. NUE1,504$335,0180.01%no change
Booking Holdings Inc. BKNG1,875$334,2000.01%+1,780
Walt Disney Co. DIS3,464$333,4130.01%-84
Corning Inc. GLW1,284$327,9720.01%-210
iShares S&P Midcap 400 Value in IJJ2,218$327,6650.01%no change
iShares S&P Growth Index FD IVW2,360$324,5710.01%no change
Liberty Media Corp. Del FWONK3,405$323,9520.01%no change
U.S. Bancorp USB5,345$322,8390.01%+69
iShares Trust IYW1,272$320,8380.01%no change
Quanta Services, Inc. PWR428$308,1760.01%new
Vanguard Russell 2000 Growth ETF VTWG1,067$306,9550.01%-22
Restaurant Brands Intl Inc. QSR4,150$300,9170.01%no change
Definium Therapeutics Inc. DFTX6,321$297,3390.01%new
Novo Nordisk A/S NVO6,191$296,7970.01%+210
Yandex N V NBIS1,058$292,1890.01%new
Vanguard ETF VAW1,270$290,6370.01%+4
Select Sector SPDR Trust XLP3,494$290,2460.01%-7,565
Williams Companies, Inc. WMB3,832$284,8710.01%-555
Medtronic plc MDT3,642$284,8370.01%-315
Allstate Corp. ALL1,185$283,2440.01%+34
Expedia Group, Inc. EXPE1,105$282,7480.01%no change
Scorpio Tankers Inc. STNG4,076$282,3040.01%no change
Commerce Bancshares Inc. CBSH4,882$281,9350.01%new
Truist Financial Corp. TFC5,654$281,6820.01%-1,151
Solstice Advanced Materials Inc. SOLS3,151$279,1790.01%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 18 it sold out of are in the box above.