greeksoup/ stock research
Stock research / United States / Funds / Washington Trust Advisors, Inc.

Washington Trust Advisors, Inc.

CIK 1900099 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Washington Trust Advisors, Inc. reported 723 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Quanta Services, Inc. (7.6%), Palo Alto Networks Inc. (5.8%) and Apple Inc. (5.7%). Against the quarter before, it opened 95 positions, added to 186, trimmed 214 and sold out of 55.

Reported holdings$1.35B+8.9% on Q1 2026
Positions723+39 on Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
PWR7.6%PANW5.8%AAPL5.7%GOOG5.2%GOOGL4.0%AMZN3.5%V3.3%META2.8%DE2.8%NVDA2.8%BRKB2.5%BKNG2.4%IQVFNDX709 more48.3%

The 14 largest of its 723 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: $1.16 billion in 662 positions$1.16BQ3 24Q4 2024: $1.20 billion in 665 positions$1.20BQ4 24Q1 2025: $1.13 billion in 642 positions$1.13BQ1 25Q2 2025: $1.23 billion in 635 positions$1.23BQ2 25Q3 2025: $1.31 billion in 688 positions$1.31BQ3 25Q4 2025: $1.31 billion in 585 positions$1.31BQ4 25Q1 2026: $1.24 billion in 684 positions$1.24BQ1 26Q2 2026: $1.35 billion in 724 positions$1.35BQ2 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 95Added 186Held 229Trimmed 214Sold out 55
Opened: 95Added: 186Held: 229Trimmed: 214Sold out: 55

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

Opened 95

  1. ExxonMobil Holdings Corp. XOM$10.7 million
  2. Medline Inc. MDLN$5.4 million
  3. Zeta Global Holdings Corp. ZETA$1.8 million
  4. Kratos Defense & Security Solutions, Inc. KTOS$794,120
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$346,696
  6. BNY Mellon ETF Trust II BKMI$307,440
  7. Nasdaq, Inc. NDAQ$115,156
  8. Honeywell International Inc. HON$103,218

and 87 more in the table below

Added to 186

  1. Booking Holdings Inc. BKNG+171,226 shares · +2273%
  2. Vanguard Growth ETF VUG+103,639 shares · +501%
  3. NVIDIA Corp. NVDA+10,257 shares · +6%
  4. Globus Medical Inc. GMED+24,250 shares · +117%
  5. Tempus Ai Inc. TEM+29,347 shares · +49%
  6. SPDR S&P 500 SPY+1,076 shares · +16%
  7. iShares Trust IWF+6,032 shares · +311%
  8. Dimensional ETF Trust DFAU+11,967 shares · +18%

and 178 more in the table below

Trimmed 214

  1. Quanta Services, Inc. PWR-16,651 shares · -11%
  2. Palo Alto Networks Inc. PANW-14,876 shares · -6%
  3. Apple Inc. AAPL-14,715 shares · -5%
  4. Penumbra Inc. PEN-11,015 shares · -59%
  5. Alphabet Inc. GOOG-9,573 shares · -5%
  6. Deere & Co. DE-4,100 shares · -6%
  7. Nike, Inc. NKE-58,514 shares · -49%
  8. Berkshire Hathaway Inc. Class B BRKB-4,751 shares · -7%

and 206 more in the table below

Sold out of 55

  1. ExxonMobil Holdings Corp. XOM$13.6 million last quarter
  2. Honeywell International Inc. HON$194,612 last quarter
  3. Invesco Exchange Traded FD T XLG$180,015 last quarter
  4. DuPont de Nemours, Inc. DD$69,570 last quarter
  5. Spotify Technology S.A. SPOT$45,453 last quarter
  6. Celsius Holdings, Inc. CELH$35,480 last quarter
  7. Select Sector SPDR Trust XLE$27,261 last quarter
  8. Starwood Property Trust, Inc. STWD$17,220 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Quanta Services, Inc. PWR141,309$101.7 million7.55%-16,651
Palo Alto Networks Inc. PANW228,607$78.0 million5.79%-14,876
Apple Inc. AAPL266,099$77.0 million5.72%-14,715
Alphabet Inc. GOOG198,282$70.1 million5.20%-9,573
Alphabet Inc. GOOGL149,892$53.6 million3.98%-6,273
Amazon.com Inc. AMZN198,001$47.2 million3.50%-9,549
Visa Inc. V129,395$44.4 million3.30%-6,522
Meta Platforms, Inc. META67,808$38.2 million2.84%-3,937
Deere & Co. DE59,530$37.8 million2.80%-4,100
NVIDIA Corp. NVDA188,690$37.8 million2.80%+10,257
Berkshire Hathaway Inc. Class B BRKB66,264$33.2 million2.46%-4,751
Booking Holdings Inc. BKNG178,758$31.9 million2.37%+171,226
IQVIA Holdings Inc. IQV120,941$23.4 million1.73%-7,828
Schwab Fundamental US Large Com FNDX737,035$22.9 million1.70%-2,555
Resmed Inc. RMD115,745$22.6 million1.67%-4,079
Uber Technologies, Inc. UBER275,959$19.9 million1.48%-10,278
Microsoft Corp. MSFT51,895$19.4 million1.44%+526
Vanguard S&P 500 VOO28,141$19.3 million1.43%+339
Jacobs Solutions Inc. J153,088$19.3 million1.43%-4,278
Regeneron Pharmaceuticals, Inc. REGN27,703$17.3 million1.28%-1,032
Starbucks Corp. SBUX161,961$16.6 million1.23%-9,855
PepsiCo Inc. PEP116,493$15.8 million1.17%-1,871
Becton Dickinson & Co. BDX95,949$14.5 million1.08%-76
Snowflake Inc. SNOW55,518$14.1 million1.05%-4,502
Sphere Entertainment Co. SPHR77,758$13.5 million1.00%-12,686
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC362,218$13.4 million1.00%-30,594
Walt Disney Co. DIS126,074$12.1 million0.90%-8,061
Edwards Lifesciences Corp. EW129,607$11.7 million0.87%-4,208
Johnson & Johnson JNJ44,934$11.4 million0.85%-942
Zebra Technologies Corp. ZBRA42,509$11.2 million0.83%-2,739
Vanguard Growth ETF VUG124,346$10.7 million0.80%+103,639
ExxonMobil Holdings Corp. XOM78,246$10.7 million0.79%new
Ecolab Inc. ECL37,344$10.4 million0.77%-2,573
Schwab Fundamental Internationa FNDF190,518$10.1 million0.75%-822
Air Products & Chemicals, Inc. APD33,458$9.8 million0.73%-4,478
JPMorgan Chase & Co. JPM29,204$9.6 million0.71%-788
S&P Global Inc. SPGI22,990$9.4 million0.70%+524
Vanguard Mun BD FDS VTEB180,974$9.2 million0.68%+6,836
ASML Holding N.V. ASML4,572$9.1 million0.68%-72
Veeva Systems Inc. VEEV49,843$8.8 million0.66%+3,475
American Tower Corp. AMT50,798$8.3 million0.62%-639
Xylem Inc. XYL70,141$8.3 million0.62%+1,080
Vanguard Value ETF VTV34,613$7.5 million0.56%+737
Walmart Inc. WMT63,712$7.2 million0.54%-19,468
Intuitive Surgical Inc. ISRG16,831$6.7 million0.50%-135
Invitation Homes Inc. INVH203,826$6.2 million0.46%-32,818
Kinder Morgan, Inc. KMI190,409$6.1 million0.45%-5,430
SPDR S&P 500 SPY7,931$5.9 million0.44%+1,076
VG Totl STK Vprs VTI15,617$5.8 million0.43%+470
International Business Machines Corp. IBM20,452$5.8 million0.43%-340
Cisco Systems, Inc. CSCO46,003$5.4 million0.40%-6,203
Medline Inc. MDLN136,179$5.4 million0.40%new
Tempus Ai Inc. TEM89,166$5.2 million0.38%+29,347
Chewy, Inc. CHWY259,653$5.1 million0.38%-17,132
iShares Trust HYG63,034$5.0 million0.37%+173
Waters Corp. WAT12,995$4.9 million0.36%-36
Vanguard Ftse Developed Markets VEA60,707$4.3 million0.32%-718
Dimensional ETF Trust DFAU76,973$4.0 million0.30%+11,967
Dimensional ETF Trust DFNM80,864$3.9 million0.29%-1,223
Eaton Corp. plc ETN9,052$3.9 million0.29%-605
AbbVie Inc. ABBV15,278$3.8 million0.29%-1,091
Berkshire Hathaway Inc. Del5$3.7 million0.28%no change
Coca-Cola Co. KO45,024$3.7 million0.27%-5,725
Vanguard Total Bond Market ETF BND48,821$3.6 million0.27%+343
Globus Medical Inc. GMED45,006$3.6 million0.26%+24,250
Vanguard Small Cap ETF VB11,424$3.5 million0.26%-20
Vanguard Mid Cap Value ETF VOE15,936$3.1 million0.23%+234
Caterpillar Inc. CAT2,663$2.8 million0.21%+17
Dimensional ETF Trust DFAE69,604$2.8 million0.21%-1,052
Schwab Strategic Trust SCHP101,696$2.7 million0.20%no change
Procter & Gamble Co. PG18,292$2.7 million0.20%+778
Dimensional ETF Trust DFUS31,450$2.6 million0.19%-4,465
Dimensional ETF Trust DUHP61,259$2.6 million0.19%+88
Dimensional ETF Trust DFAI60,638$2.5 million0.19%+7,612
Nike, Inc. NKE59,965$2.5 million0.18%-58,514
Penumbra Inc. PEN7,671$2.4 million0.18%-11,015
Abbott Laboratories ABT26,397$2.4 million0.18%-869
Automatic Data Processing Inc. ADP10,585$2.4 million0.18%-2,161
Home Depot, Inc. HD6,669$2.4 million0.17%+35
Evercore Inc. EVR6,633$2.3 million0.17%-150
GE Vernova Inc. GEV1,904$2.2 million0.17%-468
United Parcel Service Inc. UPS20,298$2.2 million0.16%-959
Vanguard Index FDS VOT7,011$2.1 million0.16%+159
Arrowhead Pharmaceuticals, Inc. ARWR26,185$2.1 million0.16%+911
General Electric Co. GE5,601$2.1 million0.16%-1,665
American Express Co. AXP5,785$2.0 million0.15%no change
Align Technology Inc. ALGN11,207$1.9 million0.14%-5
Dimensional ETF Trust DFIV34,667$1.9 million0.14%+372
Zeta Global Holdings Corp. ZETA93,672$1.8 million0.14%new
RTX Corp. RTX9,638$1.8 million0.14%-7
Vanguard Short-Term Corp. BD Idx VCSH22,105$1.7 million0.13%+1,631
Dimensional ETF Trust DFAC38,906$1.7 million0.13%+8,611
BlackRock, Inc. BLK1,686$1.6 million0.12%+360
Dimensional ETF Trust DFCF37,688$1.6 million0.12%+182
Vaneck Merk Gold ETF OUNZ41,093$1.6 million0.12%no change
Dimensional ETF Trust DFAS19,251$1.6 million0.12%+2,312
Dimensional ETF Trust DIHP45,592$1.6 million0.12%+30
Schwab Strategic Trust SCHD48,441$1.5 million0.11%+2,296
FedEx Corp. FDX4,896$1.5 million0.11%-5
Lowe's Companies Inc. LOW6,804$1.5 million0.11%+79
Thermo Fisher Scientific Inc. TMO2,787$1.4 million0.10%-83
Vanguard Small Cap Growth ETF VBK3,724$1.4 million0.10%no change
Brookfield Corporation BN31,442$1.3 million0.10%-205
iShares Core S&P Mid-Cap ETF IJH17,130$1.3 million0.10%-389
Union Pacific Corp. UNP4,707$1.3 million0.10%+75
Dimensional ETF Trust DFSD24,528$1.2 million0.09%+177
Eli Lilly & Co. LLY968$1.2 million0.09%-96
Moody's Corp. MCO2,564$1.2 million0.09%+6
Costco Wholesale Corp. COST1,218$1.1 million0.08%+396
Freshpet, Inc. FRPT18,975$1.1 million0.08%+5,600
CSW Industrials, Inc. CSW3,900$1.1 million0.08%no change
iShares Core MSCI Eafe ETF IEFA10,971$1.1 million0.08%no change
Vanguard Ftse Emerging Markets VWO17,548$1.0 million0.08%-185
Pfizer Inc. PFE43,407$1.0 million0.08%-1,876
iShares Core S&P 500 ETF IVV1,378$1.0 million0.08%+10
Merck & Co., Inc. MRK7,790$1.0 million0.07%-1,116
Tesla, Inc. TSLA2,366$995,1480.07%-246
iShares Trust IWF7,969$989,4600.07%+6,032
Emerson Electric Co. EMR6,907$988,7370.07%-600
Equinix Inc. EQIX933$972,1150.07%-15
Schwab Strategic Trust FNDA25,380$965,9630.07%+477
Intel Corp. INTC6,883$961,0510.07%-1,650
Broadcom Inc. AVGO2,452$926,4240.07%-46
Vanguard Charlotte FDS BNDX18,795$910,2470.07%+208
iShares Trust EFA8,701$903,8600.07%-200
Invesco Exch Traded FD Trust II QQQM2,865$868,0090.06%no change
Chipotle Mexican Grill Inc. CMG25,155$855,2700.06%-950
iShares Core S&P Small-Cap ETF IJR5,678$842,0940.06%-294
ICON plc ICLR4,810$835,5450.06%-505
Philip Morris International Inc. PM4,602$832,5480.06%-333
Prologis, Inc. PLD6,023$815,9360.06%+23
Dimensional ETF Trust DFLV20,125$795,7310.06%+49
Kratos Defense & Security Solutions, Inc. KTOS15,927$794,1200.06%new
PayPal Holdings, Inc. PYPL17,238$744,3370.06%-15,655
iShares Trust EEM10,861$743,0270.06%-195
Goldman Sachs Group Inc. GS727$735,2660.05%-155
ITT Inc. ITT3,703$732,3050.05%no change
PPG Industries Inc. PPG6,013$729,3170.05%-326
SPDR Dow Jones Indl Average DIA1,377$719,1050.05%-254
SLB Limited SLB14,975$696,1880.05%no change
Dimensional ETF Trust DFIS19,720$690,8000.05%+174
NBT Bancorp Inc. NBTB13,626$672,7160.05%+693
Chevron Corp. CVX4,045$670,4990.05%+67
Texas Instruments Inc. TXN2,200$655,7540.05%-45
Dimensional ETF Trust DFUV11,554$635,6020.05%-44
Invesco Exchange Traded FD T RSP2,939$625,3310.05%+595
Vanguard Small Cap Value ETF VBR2,567$623,7670.05%+545
iShares Core MSCI Emerging Mark IEMG7,452$617,3240.05%no change
Vanguard Mid Cap Index ETF VO7,316$589,4890.04%+5,614
Schwab Strategic Trust SCHF21,228$588,0160.04%no change
SPDR Gold Trust GLD1,558$573,9360.04%+55
Oracle Corp. ORCL3,807$557,8980.04%+147
iShares Trust MTUM1,600$548,5280.04%no change
Dimensional ETF Trust DFGX9,902$530,7140.04%+5,482
NextEra Energy Inc. NEE6,020$528,3750.04%-1,561
Trane Technologies plc TT1,024$503,1560.04%-64
Franklin Electric Co. Inc. FELE4,600$493,0740.04%no change
Wells Fargo & Company WFC5,959$492,4510.04%-694
Invesco QQQ Trust QQQ660$486,0240.04%-20
Vanguard BD Index FDS BSV6,159$479,8480.04%+28
Netflix Inc. NFLX6,719$479,7370.04%+873
Micron Technology Inc. MU393$453,7650.03%+255
Goldman Sachs ActiveBeta US LgC GSLC3,159$448,2310.03%-440
Reinsurance Group of America Inc. RGA2,099$446,3960.03%-142
Palantir Technologies Inc. PLTR3,815$445,1360.03%+544
M&T Bank Corp. MTB1,859$442,3590.03%-55
iShares Trust HDV15,910$436,0930.03%+12,728
Arrow Finl Corp. AROW10,310$422,6070.03%no change
Dimensional ETF Trust DFAR16,035$419,4680.03%+45
JP Morgan Ultra Short Income Et JPST8,171$413,2080.03%no change
Carrier Global Corp. CARR5,562$407,9730.03%no change
Mplx LP MPLX7,020$395,4370.03%+275
North European Oil Rty Trust NRT53,432$390,5880.03%no change
Vanguard World FD VPU1,989$389,2130.03%+8
Dimensional ETF Trust DISV9,667$387,9470.03%+4
Dimensional ETF Trust DEHP9,023$385,9260.03%+34
UnitedHealth Group Inc. UNH924$383,9270.03%+8
Qualcomm Inc. QCOM2,069$382,3310.03%-268
Brookfield Infrast Partners BIP10,083$367,9290.03%no change
Alexandria Real Estate Equities, Inc. ARE6,748$356,6320.03%-25,635
McDonald's Corp. MCD1,291$348,9710.03%-2,996
Verizon Communications Inc. VZ8,240$348,8820.03%-1,011
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,296$346,6960.03%new
Vaneck ETF Trust SMH525$344,3420.03%-15
Altria Group, Inc. MO4,692$337,5900.03%-233
AT&T Inc. T16,211$335,5680.02%-1,347
Boeing Co. BA1,533$331,8490.02%-3
Schwab Strategic Trust SCHE9,089$329,5670.02%no change
Curtiss Wright Corp. CW410$310,6820.02%-10
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW4,679$307,5510.02%no change
BNY Mellon ETF Trust II BKMI11,627$307,4400.02%new
Blackstone Inc. BX2,591$304,8830.02%+970
Equifax Inc. EFX1,878$298,0760.02%no change
SPDR Gold MiniShares GLDM3,733$296,4750.02%+785
iShares Trust IBTG12,870$294,5940.02%-9,194
Dimensional ETF Trust DFAT4,150$290,0740.02%+11
Amgen Inc. AMGN796$288,1510.02%-324
Alps ETF Trust AMLP5,539$287,1970.02%-128
Canadian Pacific Kansas City LT CP3,295$285,5120.02%-200
Waste Management Inc. WM1,266$282,1660.02%-8
Lam Research Corp. LRCX650$281,6650.02%-93
Bristol-Myers Squibb Co. BMY4,887$281,5890.02%-6
Bank of America Corp. BAC4,931$280,9690.02%-356
SPDR S&P Dividend ETF SDY1,844$280,6200.02%no change
3M Co. MMM1,710$276,8660.02%no change
Bank of New York Mellon Corp. BNY1,897$274,3260.02%-575
Sempra SRE2,915$270,2110.02%+1,110
PNC Financial Services Group, Inc. PNC1,097$269,9860.02%+722
Duke Energy Corp. DUK2,121$268,4760.02%+163
Alliant Energy Corp. LNT3,516$268,2360.02%-350
Nisource Inc. NI5,620$267,2310.02%no change
Hilton Worldwide Holdings Inc. HLT799$264,0880.02%+508
Ingredion Inc. INGR2,720$257,6110.02%no change
Dimensional ETF Trust DFSU5,518$257,2810.02%+13
iShares S&P Growth Index FD IVW1,855$255,1180.02%no change
Mastercard Inc. MA495$254,2490.02%+67
Allstate Corp. ALL1,058$251,7410.02%no change
Morgan Stanley MS1,198$250,4300.02%+7
Brookfield Renewable Partner BEP7,201$250,0910.02%no change
Minerals Technologies Inc. MTX3,300$244,1010.02%no change
Vanguard Wellington FD VTES2,347$237,8050.02%+129
Dimensional ETF Trust DFSB4,514$235,2470.02%+939
Mondelez International, Inc. MDLZ3,942$228,0050.02%-600
Applied Materials Inc. AMAT313$226,2990.02%-22
Schwab Strategic Trust SCHR8,925$220,0910.02%-175
Diageo plc DEO2,677$215,1770.02%-5,666
AMETEK Inc. AME848$205,1650.02%no change
iShares Trust IWN925$204,6100.02%no change
Brookfield Asset Management Ltd. BAM4,360$195,5460.01%no change
Norfolk Southern Corp. NSC619$194,7310.01%+119
Ameriprise Financial Inc. AMP420$192,6790.01%no change
Dimensional ETF Trust DFGR6,611$191,5120.01%+291
Dimensional ETF Trust DFSI4,241$191,2650.01%+50
Suncor Energy Inc. SU3,496$187,6650.01%-60
Schwab Strategic Trust SCHG5,524$186,9390.01%+526
iShares Russell 1000 Value Inde IWD771$186,8760.01%-16
Vertex Pharmaceuticals Inc. VRTX372$184,7830.01%-5
Otis Worldwide Corp. OTIS2,567$183,7970.01%+190
Defiance Quantum ETF QTUM1,102$182,2490.01%no change
Advanced Micro Devices Inc. AMD312$181,3350.01%-499
Stryker Corp. SYK562$176,9400.01%+10
Global X FDS QYLD9,535$175,7230.01%no change
Parker-Hannifin Corp. PH178$174,5090.01%+121
Nutrien Ltd. NTR2,676$168,4540.01%no change
Williams Companies, Inc. WMB2,250$167,2650.01%-612
Enbridge Inc ENB3,060$165,8830.01%no change
Aptiv plc APTV2,649$162,5960.01%-3,570
Dominion Energy, Inc. D2,361$161,2330.01%no change
Dimensional ETF Trust DFAX4,374$161,1460.01%+12
Danaher Corp. DHR830$158,0980.01%+680
State Street ETF SPYX2,544$155,4380.01%no change
iShares Russell Mid-Cap Growth ETF IWP1,044$152,8000.01%+49
Monster Beverage Corp. MNST1,562$150,1390.01%+23
CSX Corp. CSX3,142$149,3390.01%+211
U.S. Bancorp USB2,452$148,1010.01%-93
Consolidated Edison Inc. ED1,300$143,8190.01%no change
Amphenol Corp. APH801$141,2320.01%+738
Shopify Inc. SHOP1,234$140,9340.01%-45
Snap-on Inc. SNA350$140,8400.01%no change
Yum! Brands, Inc. YUM877$140,1970.01%-9
DTE Energy Co. DTE908$138,2910.01%-33
Shell plc SHEL1,763$136,7030.01%-1,400
Texas Roadhouse, Inc. TXRH700$135,2610.01%-115
Travelers Companies, Inc. TRV407$134,3250.01%+9
Corteva, Inc. CTVA1,565$132,5400.01%-20
Udr, Inc. UDR3,274$130,6980.01%+32
American Water Works Company, Inc. AWK961$126,4480.01%+16
Analog Devices Inc. ADI317$125,9610.01%+25
iShares Edge MSCI Min Vol USA ETF USMV1,300$125,3980.01%no change
iShares Select Dividend ETF DVY795$124,2590.01%no change
Dimensional ETF Trust DUSB2,416$122,6730.01%+22
KLA Corp. KLAC400$120,6850.01%+345
Dimensional ETF Trust DFSE2,457$120,0830.01%+14
Marsh & McLennan Companies, Inc. MRSH692$115,3350.01%+30
Novartis AG NVS736$115,3180.01%-1
Illumina, Inc. ILMN655$115,1680.01%-590
Nasdaq, Inc. NDAQ1,461$115,1560.01%new
Vanguard World FD VHT376$112,4280.01%no change
Wisdomtree International Midcap Dividend Fund DIM1,312$111,8220.01%no change
Loews Corp. L971$109,9270.01%no change
Broadridge Financial Solutions, Inc. BR797$109,1500.01%-489
Sherwin Williams Co. SHW316$108,8050.01%+40
Webster Finl Corp. WBS1,410$107,7650.01%+7
Enterprise Products Partners LP EPD2,900$106,6040.01%no change
Dimensional ETF Trust DFIC2,809$104,6460.01%+1,676
Progressive Corp. PGR479$104,6380.01%-22
Sprott Physical Gold & Silve CEF2,600$104,5980.01%no change
Honeywell International Inc. HON461$103,2180.01%new
Corning Inc. GLW404$103,1940.01%-191
Paychex Inc. PAYX1,047$102,9520.01%-439
Honeywell Aerospace Inc. Com HONA461$101,9180.01%new
ConocoPhillips COP949$98,6580.01%-110
Vanguard Intl Equity Index F VT621$97,4170.01%+76
iShares Trust MUB900$96,8580.01%no change
Ea Series Trust STXE1,843$96,8570.01%-411
Freeport-McMoRan Inc. FCX1,511$95,0270.01%-95
iShares Trust IJS694$94,8560.01%no change
SPDR Ser Trust BIL1,006$92,1900.01%-331
Salesforce, Inc. CRM585$91,6470.01%-393
Cognizant Technology Solutions Corp. CTSH2,365$91,5960.01%-200
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 55 it sold out of are in the box above.