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Washington Trust Co

CIK 1079736 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Washington Trust Co reported 294 US-listed holdings worth $3.22 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (4.8%), Alphabet Inc. (4.4%) and Broadcom Inc. (3.9%). Against the quarter before, it opened 25 positions, added to 63, trimmed 150 and sold out of 10.

Reported holdings$3.22B+8.8% on Q1 2026
Positions294+15 on Q1 2026
The largest ten33.8%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
AAPL4.8%GOOGL4.4%AVGO3.9%VOO3.8%NVDA3.2%IWR3.1%AMZN3.0%IWM2.9%SPY2.4%IWB2.4%MSFT2.4%JPM2.3%KLAC2.3%280 more56.9%

The 14 largest of its 294 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: $2.85 billion in 848 positions$2.85BQ3 24Q4 2024: $2.79 billion in 848 positions$2.79BQ4 24Q1 2025: $2.61 billion in 764 positions$2.61BQ1 25Q2 2025: $2.83 billion in 257 positions$2.83BQ2 25Q3 2025: $3.05 billion in 274 positions$3.05BQ3 25Q4 2025: $3.06 billion in 277 positions$3.06BQ4 25Q1 2026: $2.96 billion in 279 positions$2.96BQ1 26Q2 2026: $3.22 billion in 294 positions$3.22BQ2 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 25Added 63Held 56Trimmed 150Sold out 10
Opened: 25Added: 63Held: 56Trimmed: 150Sold out: 10

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

Opened 25

  1. Honeywell Aerospace Inc. Com HONA$7.8 million
  2. Honeywell International Inc. HON$7.8 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$877,688
  4. Eastgroup Properties Inc. EGP$607,590
  5. Versigent plc VGNT$408,547
  6. Clorox Co. CLX$350,360
  7. Invesco Exchange Traded FD T PSI$340,705
  8. Kulicke & Soffa Industries Inc. KLIC$268,189

and 17 more in the table below

Added to 63

  1. KLA Corp. KLAC+217,404 shares · +808%
  2. Booking Holdings Inc. BKNG+102,473 shares · +2374%
  3. Vanguard Mid Cap Index ETF VO+78,205 shares · +302%
  4. Vanguard FTSE All-World ex-US ETF VEU+32,003 shares · +15%
  5. iShares Core S&P Mid-Cap ETF IJH+21,588 shares · +6%
  6. General Electric Co. GE+1,908 shares · +27%
  7. Blackstone Inc. BX+5,097 shares · +4%
  8. GE Vernova Inc. GEV+477 shares · +24%

and 55 more in the table below

Trimmed 150

  1. SPDR S&P 500 SPY-93,723 shares · -47%
  2. Broadcom Inc. AVGO-10,115 shares · -3%
  3. Dell Technologies Inc. DELL-8,762 shares · -8%
  4. Alphabet Inc. GOOGL-8,155 shares · -2%
  5. SPDR S&P MidCap 400 ETF MDY-4,102 shares · -5%
  6. NVIDIA Corp. NVDA-13,634 shares · -3%
  7. Westinghouse Air Brake Technologies Corp. WAB-7,739 shares · -6%
  8. Apple Inc. AAPL-6,665 shares · -1%

and 142 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$17.1 million last quarter
  2. Starbucks Corp. SBUX$795,126 last quarter
  3. SPDR Ser Trust SHM$335,240 last quarter
  4. Hologic Inc. HOLX$302,813 last quarter
  5. Equifax Inc. EFX$270,105 last quarter
  6. Moderna, Inc. MRNA$224,942 last quarter
  7. Netflix Inc. NFLX$219,414 last quarter
  8. Dover Corp. DOV$208,888 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL534,101$154.5 million4.80%-6,665
Alphabet Inc. GOOGL391,920$140.1 million4.35%-8,155
Broadcom Inc. AVGO335,928$126.9 million3.94%-10,115
Vanguard S&P 500 VOO176,773$121.4 million3.77%+356
NVIDIA Corp. NVDA518,666$103.8 million3.22%-13,634
iShares Trust IWR904,618$99.8 million3.10%-7,109
Amazon.com Inc. AMZN401,700$95.7 million2.97%-3,040
iShares Russell 2000 ETF IWM306,791$92.2 million2.86%-5,106
SPDR S&P 500 SPY104,729$78.2 million2.43%-93,723
iShares Trust IWB187,582$76.8 million2.39%-1,792
Microsoft Corp. MSFT203,349$75.9 million2.36%+1,342
JPMorgan Chase & Co. JPM228,325$74.7 million2.32%-3,688
KLA Corp. KLAC244,319$73.7 million2.29%+217,404
Visa Inc. V214,147$73.5 million2.28%-1,947
Palo Alto Networks Inc. PANW189,436$64.6 million2.01%-2,326
SPDR S&P MidCap 400 ETF MDY81,402$57.3 million1.78%-4,102
Thermo Fisher Scientific Inc. TMO91,449$45.8 million1.42%-1,666
Corning Inc. GLW178,283$45.5 million1.41%-4,400
Dell Technologies Inc. DELL102,430$44.2 million1.37%-8,762
Meta Platforms, Inc. META74,863$42.2 million1.31%-496
Home Depot, Inc. HD115,219$40.6 million1.26%-2,899
Quanta Services, Inc. PWR55,175$39.7 million1.23%-396
ASML Holding N.V. ASML19,083$38.0 million1.18%-348
Analog Devices Inc. ADI89,572$35.6 million1.11%-4,053
Vanguard Whitehall FDS VYM223,282$35.3 million1.10%+22
Westinghouse Air Brake Technologies Corp. WAB127,648$34.4 million1.07%-7,739
RTX Corp. RTX179,136$34.0 million1.06%-6,373
TJX Companies Inc. TJX216,137$32.7 million1.02%-9,703
Walmart Inc. WMT284,641$32.2 million1.00%+4,817
iShares Core MSCI Eafe ETF IEFA318,667$30.8 million0.96%+2,068
NextEra Energy Inc. NEE348,620$30.6 million0.95%-5,984
iShares Core S&P Mid-Cap ETF IJH372,139$28.7 million0.89%+21,588
Cisco Systems, Inc. CSCO223,632$26.3 million0.82%-827
Johnson & Johnson JNJ101,711$25.8 million0.80%-4,006
iShares Core MSCI Emerging Mark IEMG308,573$25.6 million0.79%-15,016
Costco Wholesale Corp. COST27,092$25.3 million0.79%-478
iShares Core S&P Small-Cap ETF IJR165,759$24.6 million0.76%-2,788
Eli Lilly & Co. LLY19,668$23.6 million0.73%+15
BlackRock, Inc. BLK23,841$22.9 million0.71%-531
Live Nation Entertainment, Inc. LYV120,071$22.0 million0.68%-1,315
Equinix Inc. EQIX20,779$21.7 million0.67%-172
Vanguard FTSE All-World ex-US ETF VEU248,411$20.8 million0.65%+32,003
VG Totl STK Vprs VTI56,028$20.7 million0.64%-184
Uber Technologies, Inc. UBER268,863$19.4 million0.60%-2,093
Booking Holdings Inc. BKNG106,790$19.0 million0.59%+102,473
Emcor Group, Inc. EME22,091$18.3 million0.57%-358
iShares Trust GVI168,824$17.9 million0.56%+1,417
Vanguard Specialized Funds VIG75,392$17.8 million0.55%+1,925
iShares Trust AGG173,092$17.1 million0.53%-1,512
Marsh & McLennan Companies, Inc. MRSH102,090$17.0 million0.53%-3,417
IQVIA Holdings Inc. IQV87,978$17.0 million0.53%-2,487
Stryker Corp. SYK53,566$16.9 million0.52%-178
S&P Global Inc. SPGI41,351$16.8 million0.52%-616
Intuitive Surgical Inc. ISRG42,016$16.7 million0.52%-534
Chubb Ltd. CB48,855$16.6 million0.52%-3,493
Berkshire Hathaway Inc. Del22$16.5 million0.51%no change
Automatic Data Processing Inc. ADP73,264$16.4 million0.51%-190
Bank of America Corp. BAC270,923$15.4 million0.48%-4,581
Blackstone Inc. BX122,340$14.4 million0.45%+5,097
Jacobs Solutions Inc. J111,694$14.1 million0.44%-2,788
Lockheed Martin Corp. LMT27,612$14.1 million0.44%-2,414
Watsco Inc. WSO33,608$14.0 million0.44%-2,711
Verisk Analytics, Inc. VRSK73,572$13.2 million0.41%-848
PepsiCo Inc. PEP96,316$13.0 million0.41%-6,824
Walt Disney Co. DIS133,907$12.9 million0.40%-4,937
Berkshire Hathaway Inc. Class B BRKB25,393$12.7 million0.39%-429
Mondelez International, Inc. MDLZ210,676$12.2 million0.38%-6,910
Abbott Laboratories ABT133,571$12.1 million0.38%-2,900
iShares Trust EFA111,893$11.6 million0.36%+475
Procter & Gamble Co. PG78,282$11.5 million0.36%-3,004
TE Connectivity plc TEL55,911$11.3 million0.35%+349
Waste Management Inc. WM48,965$10.9 million0.34%-3,822
McDonald's Corp. MCD39,761$10.7 million0.33%+1,508
Salesforce, Inc. CRM68,471$10.7 million0.33%-2,865
Accenture plc ACN83,418$10.4 million0.32%+1,796
American Tower Corp. AMT62,249$10.2 million0.32%-2,039
FedEx Corp. FDX31,641$9.9 million0.31%-106
Financial Select Sector SPDR ETF XLF176,841$9.5 million0.29%+1,993
Hasbro, Inc. HAS113,939$9.4 million0.29%-2,831
iShares Core S&P 500 ETF IVV12,474$9.3 million0.29%-175
Aptiv plc APTV144,972$8.9 million0.28%-6,413
Alphabet Inc. GOOG25,028$8.8 million0.27%-31
e.l.f. Beauty, Inc. ELF116,970$8.7 million0.27%-4,628
Verizon Communications Inc. VZ201,380$8.5 million0.26%+1,109
Vanguard Mid Cap Index ETF VO104,130$8.4 million0.26%+78,205
Broadridge Financial Solutions, Inc. BR59,816$8.2 million0.25%-510
Vanguard Short-Term Corp. BD Idx VCSH102,188$8.1 million0.25%-8,488
Adobe Inc. ADBE39,187$8.0 million0.25%-2,483
Becton Dickinson & Co. BDX52,695$8.0 million0.25%-3,011
ExxonMobil Holdings Corp. XOM57,231$7.8 million0.24%-1,140
Honeywell Aerospace Inc. Com HONA35,573$7.8 million0.24%new
Honeywell International Inc. HON35,005$7.8 million0.24%new
International Flavors & Fragrances Inc. IFF92,886$7.4 million0.23%-6,710
AbbVie Inc. ABBV28,765$7.2 million0.22%-1,032
GXO Logistics, Inc. GXO136,492$6.9 million0.21%-4,386
Medtronic plc MDT88,382$6.9 million0.21%-2,795
Pfizer Inc. PFE280,405$6.8 million0.21%-21,010
iShares Trust IYF52,495$6.7 million0.21%-2,091
Vanguard Small Cap ETF VB18,998$5.8 million0.18%-347
Vanguard Large Cap ETF VV14,960$5.1 million0.16%-818
International Business Machines Corp. IBM16,304$4.6 million0.14%-440
Caterpillar Inc. CAT4,101$4.4 million0.14%-26
Copart Inc. CPRT151,755$4.3 million0.13%-6,762
Merck & Co., Inc. MRK33,197$4.3 million0.13%-1,233
Dimensional ETF Trust DFUV75,104$4.1 million0.13%no change
Deere & Co. DE6,493$4.1 million0.13%-81
Zoetis Inc. ZTS57,107$4.1 million0.13%-1,916
iShares Trust IWV8,562$3.7 million0.11%-75
General Electric Co. GE8,988$3.4 million0.10%+1,908
Select Sector SPDR Trust XLE57,998$3.1 million0.10%+736
Amgen Inc. AMGN8,486$3.1 million0.10%-2,759
Oracle Corp. ORCL20,901$3.1 million0.10%-169
Sportradar Group AG SRAD200,736$3.0 million0.09%-17,077
Invesco Exchange Traded FD T RSP14,079$3.0 million0.09%+492
Intel Corp. INTC21,302$3.0 million0.09%-1,586
General Dynamics Corp. GD8,308$2.9 million0.09%+3
Fidelity National Information Services, Inc. FIS75,374$2.9 million0.09%-7,421
GE Vernova Inc. GEV2,436$2.9 million0.09%+477
Comcast Corp. CMCSA107,517$2.6 million0.08%-7,604
Coca-Cola Co. KO31,120$2.5 million0.08%+4,054
Vanguard Ftse Developed Markets VEA35,210$2.5 million0.08%no change
Union Pacific Corp. UNP9,191$2.5 million0.08%+144
Schwab Strategic Trust SCHP93,283$2.5 million0.08%-4,459
Vanguard Value ETF VTV9,870$2.2 million0.07%no change
Morgan Stanley MS10,047$2.1 million0.07%-752
Heico Corp. New HEIA8,078$2.1 million0.06%-3,265
Chevron Corp. CVX12,393$2.1 million0.06%-75
iShares Select Dividend ETF DVY11,786$1.8 million0.06%-2,183
Vanguard Total Bond Market ETF BND24,040$1.8 million0.05%+4,990
Roper Technologies Inc. ROP5,131$1.7 million0.05%-274
Cognizant Technology Solutions Corp. CTSH42,375$1.6 million0.05%-6,666
PNC Financial Services Group, Inc. PNC6,460$1.6 million0.05%-240
CSX Corp. CSX33,316$1.6 million0.05%no change
AT&T Inc. T74,487$1.5 million0.05%-24,300
SPDR Gold Trust GLD3,836$1.4 million0.04%-275
Invesco QQQ Trust QQQ1,902$1.4 million0.04%+171
O'Reilly Automotive, Inc. ORLY15,075$1.4 million0.04%no change
Schwab US Large Cap SCHX46,960$1.4 million0.04%+150
Vanguard Ftse Emerging Markets VWO23,013$1.4 million0.04%+544
iShares Barclays Tips Bond TIP12,389$1.4 million0.04%-836
Dimensional ETF Trust DFAC28,438$1.3 million0.04%no change
Applied Materials Inc. AMAT1,642$1.2 million0.04%-4
Vanguard Real Estate ETF VNQ12,066$1.2 million0.04%+1,399
Paychex Inc. PAYX11,619$1.1 million0.04%-104
American Express Co. AXP3,375$1.1 million0.04%-583
Sysco Corp. SYY13,125$1.1 million0.03%-4,448
Iron Mountain Inc. IRM8,586$1.1 million0.03%+3,000
PayPal Holdings, Inc. PYPL25,071$1.1 million0.03%-16,390
iShares Edge MSCI USA Quality F QUAL4,815$1.1 million0.03%no change
Colgate-Palmolive Co. CL11,385$1.0 million0.03%-243
Cigna Group CI3,725$1.0 million0.03%-88
Goldman Sachs Group Inc. GS1,009$1.0 million0.03%+26
State Street Corp. STT5,993$1.0 million0.03%-243
SPDR Portfolio Small Cap ETF SPSM17,458$1.0 million0.03%+713
Mastercard Inc. MA1,948$1.0 million0.03%+59
Southern Co. SO10,402$995,5750.03%no change
iShares Trust EFG7,895$982,2960.03%+312
iShares Trust EFV12,704$972,4910.03%+1,056
Wells Fargo & Company WFC11,660$963,5450.03%-200
CVS Health Corp. CVS9,234$955,2170.03%-861
Taiwan Semiconductor Manufacturing Company Limited TSM1,988$949,3130.03%+5
Advanced Micro Devices Inc. AMD1,627$945,1410.03%-3
Technology Select Sector SPDR ETF XLK4,918$936,9770.03%no change
Cummins Inc. CMI1,304$930,0260.03%-1
Aflac Inc. AFL7,884$924,3990.03%-398
Aecom ACM13,167$919,0560.03%-372
iShares Trust HYG11,463$916,6960.03%-359
Carrier Global Corp. CARR12,143$890,6890.03%+96
iShares Trust SMLF9,989$890,4190.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,813$877,6880.03%new
Bristol-Myers Squibb Co. BMY14,851$855,7010.03%-422
Eaton Corp. plc ETN1,994$849,5600.03%+1
Duke Energy Corp. DUK6,662$843,2760.03%no change
Microchip Technology Inc. MCHP9,220$840,8640.03%-415
Dimensional ETF Trust DFAT11,993$838,3110.03%no change
Danaher Corp. DHR4,399$837,9220.03%-130
Target Corp. TGT6,223$812,7870.03%no change
Consolidated Edison Inc. ED7,307$808,3730.03%-314
J P Morgan Exchange Traded F HELO11,725$792,3760.02%+4,176
Extra Space Storage Inc. EXR5,266$765,1500.02%+41
Philip Morris International Inc. PM4,206$760,9850.02%-670
Select Sector SPDR Trust XLV4,625$733,8030.02%-704
Yum! Brands, Inc. YUM4,572$730,9250.02%-389
J P Morgan Exchange Traded F JEPI12,891$728,0840.02%+5,053
Lowe's Companies Inc. LOW3,277$722,5200.02%-11
Emerson Electric Co. EMR4,993$714,7480.02%-35
Novartis AG NVS4,467$700,0690.02%no change
First Trust Exchange-Traded FD FTCS7,300$685,6160.02%no change
NVR Inc. NVR100$681,3400.02%no change
Select Sector SPDR Trust XLI3,657$677,3860.02%-10
UnitedHealth Group Inc. UNH1,623$674,4080.02%+14
Marriott International Inc. MAR1,788$662,6150.02%no change
Invesco Exch Traded FD Trust II QQQM2,182$661,0810.02%+122
3M Co. MMM3,901$631,6110.02%-276
AES Corp. AES42,879$628,6060.02%-89,154
Toronto-Dominion Bank TD5,170$627,7930.02%no change
Marvell Technology, Inc. MRVL2,091$622,8880.02%-305
Eastgroup Properties Inc. EGP3,000$607,5900.02%new
iShares Trust IWS3,671$604,2470.02%no change
Norfolk Southern Corp. NSC1,916$602,6870.02%-1
Northrop Grumman Corp. NOC1,158$589,5930.02%+8
Fortinet, Inc. FTNT3,825$587,5970.02%no change
Hartford Insurance Group, Inc. HIG4,350$576,4620.02%no change
ConocoPhillips COP5,544$576,3640.02%+8
Vanguard Growth ETF VUG6,624$570,5910.02%+5,520
iShares Trust EEM8,284$566,7080.02%no change
Shell plc SHEL7,186$557,2020.02%+765
Marathon Petroleum Corp. MPC2,173$555,5710.02%no change
SPDR Ser Trust SPYM6,252$549,4250.02%+2,083
Kimberly Clark Corp. KMB4,937$541,9340.02%no change
iShares Trust STIP5,230$534,2980.02%-347
Dimensional ETF Trust DFAS6,410$527,7990.02%no change
United Rentals, Inc. URI463$524,5280.02%-3
SPDR Gold MiniShares GLDM6,459$512,9740.02%+616
Ecolab Inc. ECL1,822$507,6270.02%+47
Vanguard Scottsdale FDS VTWO4,170$506,3210.02%no change
Trane Technologies plc TT1,025$503,4390.02%no change
Travelers Companies, Inc. TRV1,518$500,9890.02%+100
Schwab US Mid-Cap ETF SCHM13,583$500,8050.02%+63
Citigroup Inc. C3,548$496,5780.02%+185
Textron Inc. TXT5,365$492,1310.02%-4
Loews Corp. L4,200$475,4820.01%no change
iShares Gold Trust IAU6,285$474,5800.01%-225
SPDR Ser Trust SPMD6,799$459,3400.01%-180
Lam Research Corp. LRCX1,060$459,3300.01%-404
Air Products & Chemicals, Inc. APD1,557$456,4050.01%-27
Altria Group, Inc. MO6,299$453,2160.01%-972
iShares Russell 1000 Value Inde IWD1,852$448,9800.01%no change
Qualcomm Inc. QCOM2,411$445,5290.01%-6
Capital One Financial Corp. COF2,208$443,0270.01%-865
Eversource Energy ES6,115$441,9310.01%no change
Kinder Morgan, Inc. KMI13,757$439,8110.01%+3,024
AerCap Holdings N.V. AER3,000$437,3400.01%no change
Calamos Market Neutral Income I26,799$432,0090.01%+9,192
United Parcel Service Inc. UPS4,010$431,0750.01%+155
Boeing Co. BA1,927$417,1380.01%-170
Versigent plc VGNT9,725$408,5470.01%new
Akamai Technologies Inc. AKAM3,446$407,3520.01%-53
L3Harris Technologies, Inc. LHX1,339$389,1000.01%no change
Flexshares Trust GUNR7,885$388,5730.01%no change
Allstate Corp. ALL1,617$384,7490.01%no change
iShares Trust IWF2,930$363,8180.01%+2,233
Abb Ltd Sponsored ADR ABBNY3,300$358,2890.01%no change
Trimble Inc. TRMB6,989$357,6970.01%no change
Republic Services, Inc. RSG1,678$357,6440.01%+76
Enbridge Inc ENB6,499$352,3100.01%-354
Texas Instruments Inc. TXN1,176$350,6710.01%-241
Clorox Co. CLX3,671$350,3600.01%new
iShares Edge MSCI Min Vol USA ETF USMV3,584$345,7130.01%no change
Invesco Exchange Traded FD T PSI1,814$340,7050.01%new
Omnicom Group Inc. OMC4,625$336,8390.01%-902
Sun Life Financial Inc. SLF4,230$331,7170.01%no change
Simon Property Group Inc. SPG1,454$325,1870.01%no change
Waters Corp. WAT864$324,0350.01%-1,246
Linde plc LIN612$317,5910.01%-48
Otis Worldwide Corp. OTIS4,431$317,2600.01%+108
Phillips 66 PSX1,855$313,5880.01%no change
Casey's General Stores, Inc. CASY390$309,9680.01%no change
American Electric Power Co. Inc. AEP2,249$307,6860.01%+42
Boston Scientific Corp. BSX7,062$301,4060.01%-1,216
Axon Enterprise, Inc. AXON496$278,0630.01%-14
iShares Trust IBTH12,294$275,0170.01%no change
Nike, Inc. NKE6,680$274,2140.01%-215
Kulicke & Soffa Industries Inc. KLIC2,005$268,1890.01%new
Vertex Pharmaceuticals Inc. VRTX537$266,7440.01%no change
SPDR Ser Trust XNTK679$265,2510.01%-121
Bloom Energy Corp. BE858$259,7170.01%new
Select Sector SPDR Trust XLP3,064$254,5260.01%+116
Welltower Inc. WELL1,115$253,0730.01%+15
iShares Trust IYW997$251,4730.01%new
JP Morgan ETFs JPIE5,324$245,1700.01%no change
Constellation Energy Corp. CEG985$244,6440.01%new
Builders Firstsource Inc. BLDR2,702$241,7750.01%no change
iShares Russell Mid-Cap Growth ETF IWP1,634$239,2340.01%new
GE HealthCare Technologies Inc. GEHC3,719$238,0530.01%+418
Schwab Strategic Trust SCHE6,400$232,0640.01%no change
Motorola Solutions, Inc. MSI552$229,2400.01%+18
Xcel Energy Inc. XEL2,764$221,9440.01%new
iShares Trust IWN1,000$221,2000.01%new
Manulife Financial Corporation MFC5,408$219,0780.01%new
Royal Caribbean Cruises Ltd. RCL680$215,9200.01%new
Tesla, Inc. TSLA510$214,5060.01%new
D.R. Horton, Inc. DHI1,307$212,8710.01%new
Madrigal Pharmaceuticals Inc. MDGL396$212,6320.01%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ4,593$208,7060.01%new
Oshkosh Corp. OSK1,337$205,2030.01%new
SPDR Index SHS FDS CWI5,025$204,3670.01%new
American Water Works Company, Inc. AWK1,543$203,0280.01%-132
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ9,362$202,6870.01%no change
Dominion Energy, Inc. D2,949$201,3770.01%new
Corteva, Inc. CTVA2,364$200,2070.01%-305
AMETEK Inc. AME827$200,0840.01%new
Star Group L P SGU13,000$166,9200.01%new
Calamos Aksia Alternative Credit Income I12,230$128,6690.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.