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Stock research / United States / Funds / Welch Group, LLC

Welch Group, LLC

CIK 1443095 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Welch Group, LLC reported 320 US-listed holdings worth $2.92 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Apple Inc. (3.7%), Cisco Systems, Inc. (3.6%) and AbbVie Inc. (3.2%). Against the quarter before, it opened 23 positions, added to 112, trimmed 58 and sold out of 11.

Reported holdings$2.92B+9.9% on Q1 2026
Positions320+12 on Q1 2026
The largest ten30.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
AAPL3.7%CSCO3.6%ABBV3.2%JPM3.1%JNJ3.1%RTX3.0%IBM2.9%SFBS2.8%MSFT2.8%QCOM2.6%TXN2.6%SO2.6%NEE2.6%CINF2.5%306 more58.9%

The 14 largest of its 320 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: $2.30 billion in 269 positions$2.30BQ3 24Q4 2024: $2.22 billion in 263 positions$2.22BQ4 24Q1 2025: $2.27 billion in 266 positions$2.27BQ1 25Q2 2025: $2.39 billion in 280 positions$2.39BQ2 25Q3 2025: $2.56 billion in 298 positions$2.56BQ3 25Q4 2025: $2.59 billion in 307 positions$2.59BQ4 25Q1 2026: $2.66 billion in 308 positions$2.66BQ1 26Q2 2026: $2.92 billion in 320 positions$2.92BQ2 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 23Added 112Held 127Trimmed 58Sold out 11
Opened: 23Added: 112Held: 127Trimmed: 58Sold out: 11

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

Opened 23

  1. Honeywell Aerospace Inc. Com HONA$837,009
  2. Marvell Technology, Inc. MRVL$530,245
  3. Space Exploration Techn Corp. Class A Com STK SPCX$345,309
  4. ASML Holding N.V. ASML$286,480
  5. Delta Air Lines, Inc. DAL$276,507
  6. Fortune Brands Innovations, Inc. FBIN$253,693
  7. CSX Corp. CSX$248,404
  8. MGM Resorts International MGM$227,098

and 15 more in the table below

Added to 112

  1. Eli Lilly & Co. LLY+7,415 shares · +97%
  2. PIMCO ETF Trust PYLD+154,736 shares · +20%
  3. Home Depot, Inc. HD+9,891 shares · +5%
  4. McDonald's Corp. MCD+9,731 shares · +5%
  5. Arthur J. Gallagher & Co. AJG+9,229 shares · +4%
  6. Microsoft Corp. MSFT+5,665 shares · +3%
  7. Paychex Inc. PAYX+19,129 shares · +4%
  8. International Business Machines Corp. IBM+6,623 shares · +2%

and 104 more in the table below

Trimmed 58

  1. Micron Technology Inc. MU-8,020 shares · -22%
  2. Abbott Laboratories ABT-73,469 shares · -83%
  3. Advanced Micro Devices Inc. AMD-9,936 shares · -15%
  4. Cisco Systems, Inc. CSCO-40,173 shares · -4%
  5. Texas Instruments Inc. TXN-11,780 shares · -4%
  6. ServisFirst Bancshares, Inc. SFBS-16,198 shares · -2%
  7. Caterpillar Inc. CAT-945 shares · -2%
  8. Qualcomm Inc. QCOM-4,484 shares · -1%

and 50 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$1.7 million last quarter
  2. Proassurance Corp. PRA$361,392 last quarter
  3. Vanguard Index FDS VXF$280,917 last quarter
  4. Boston Scientific Corp. BSX$269,010 last quarter
  5. Kinross Gold Corp. KGC$259,390 last quarter
  6. Intuitive Surgical Inc. ISRG$239,254 last quarter
  7. Salesforce, Inc. CRM$233,525 last quarter
  8. Freeport-McMoRan Inc. FCX$214,606 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL372,791$107.9 million3.69%-2,421
Cisco Systems, Inc. CSCO906,782$106.5 million3.64%-40,173
AbbVie Inc. ABBV371,366$93.5 million3.20%+5,433
JPMorgan Chase & Co. JPM276,835$90.6 million3.10%-169
Johnson & Johnson JNJ356,484$90.5 million3.10%-2,523
RTX Corp. RTX461,989$87.7 million3.00%-1,356
International Business Machines Corp. IBM301,425$84.8 million2.90%+6,623
ServisFirst Bancshares, Inc. SFBS959,733$83.3 million2.85%-16,198
Microsoft Corp. MSFT219,788$82.0 million2.80%+5,665
Qualcomm Inc. QCOM413,112$76.3 million2.61%-4,484
Texas Instruments Inc. TXN255,512$76.2 million2.60%-11,780
Southern Co. SO787,841$75.4 million2.58%+5,050
NextEra Energy Inc. NEE858,202$75.3 million2.58%+5,268
Cincinnati Financial Corp. CINF396,011$73.3 million2.51%-480
Chevron Corp. CVX432,091$71.6 million2.45%+1,779
ExxonMobil Holdings Corp. XOM519,749$71.1 million2.43%-4,634
Home Depot, Inc. HD200,409$70.7 million2.42%+9,891
Emerson Electric Co. EMR466,315$66.8 million2.28%+33
Truist Financial Corp. TFC1,339,362$66.7 million2.28%+10,199
Lockheed Martin Corp. LMT130,241$66.4 million2.27%+3,585
McDonald's Corp. MCD224,805$60.8 million2.08%+9,731
Arthur J. Gallagher & Co. AJG262,241$60.2 million2.06%+9,229
Consolidated Edison Inc. ED533,029$59.0 million2.02%+3,933
Colgate-Palmolive Co. CL634,264$58.1 million1.99%+7,436
Procter & Gamble Co. PG379,476$55.6 million1.90%+9,122
Pfizer Inc. PFE2,194,625$52.8 million1.81%+46,534
American Electric Power Co. Inc. AEP384,533$52.6 million1.80%+8,081
Verizon Communications Inc. VZ1,201,159$50.9 million1.74%-2,701
Kimberly Clark Corp. KMB461,771$50.7 million1.73%+14,717
Paychex Inc. PAYX503,577$49.5 million1.69%+19,129
PepsiCo Inc. PEP346,274$46.9 million1.60%+6,295
Caterpillar Inc. CAT38,163$40.6 million1.39%-945
NVIDIA Corp. NVDA174,029$34.8 million1.19%-2,646
Advanced Micro Devices Inc. AMD57,015$33.1 million1.13%-9,936
Micron Technology Inc. MU27,937$32.2 million1.10%-8,020
PIMCO ETF Trust PYLD913,614$24.2 million0.83%+154,736
Coca-Cola Co. KO279,984$22.8 million0.78%+6,299
Alphabet Inc. GOOGL63,087$22.5 million0.77%-562
Eli Lilly & Co. LLY15,064$18.1 million0.62%+7,415
Deere & Co. DE28,119$17.8 million0.61%+1,058
Palo Alto Networks Inc. PANW51,532$17.6 million0.60%+1,691
Applied Materials Inc. AMAT24,074$17.4 million0.60%+2,193
Amazon.com Inc. AMZN69,670$16.6 million0.57%+2,206
Goldman Sachs Group Inc. GS16,363$16.5 million0.57%+357
Visa Inc. V44,021$15.1 million0.52%+3,023
iShares Core S&P 500 ETF IVV18,233$13.7 million0.47%-19
Broadcom Inc. AVGO35,018$13.2 million0.45%+1,384
TJX Companies Inc. TJX80,148$12.1 million0.42%+4,891
Oracle Corp. ORCL79,270$11.6 million0.40%+4,653
Carrier Global Corp. CARR153,645$11.3 million0.39%+10,466
Meta Platforms, Inc. META19,595$11.0 million0.38%+2,188
Target Corp. TGT83,809$10.9 million0.37%+4,169
Mastercard Inc. MA20,831$10.7 million0.37%+2,526
Sherwin Williams Co. SHW30,991$10.7 million0.36%+4,089
Blackstone Inc. BX87,644$10.3 million0.35%+6,871
Stryker Corp. SYK32,214$10.1 million0.35%+5,366
Globe Life Inc. GL45,966$8.2 million0.28%-495
Vulcan Materials Co. VMC27,465$8.1 million0.28%-27
Tesla, Inc. TSLA16,486$6.9 million0.24%-235
American Express Co. AXP18,908$6.4 million0.22%no change
Vanguard S&P 500 VOO8,492$5.8 million0.20%-283
Walmart Inc. WMT50,675$5.7 million0.20%+786
SPDR S&P 500 SPY7,346$5.5 million0.19%+2,049
Merck & Co., Inc. MRK37,231$4.8 million0.16%+448
Alphabet Inc. GOOG13,515$4.8 million0.16%+404
Norfolk Southern Corp. NSC14,552$4.6 million0.16%+49
Regions Financial Corp. RF150,270$4.5 million0.16%+35
SPDR Gold MiniShares GLDM56,867$4.5 million0.15%+7,346
Aflac Inc. AFL38,442$4.5 million0.15%-6,894
Philip Morris International Inc. PM21,747$3.9 million0.13%+281
Vanguard Short Term Government VGSH65,275$3.8 million0.13%-1,060
Modine Manufacturing Co MOD13,000$3.5 million0.12%no change
Invesco QQQ Trust QQQ4,432$3.3 million0.11%+6
SPDR Gold Trust GLD8,625$3.2 million0.11%-445
Altria Group, Inc. MO42,273$3.0 million0.10%+32
Pinnacle Financial Partners, Inc. PNFP26,853$2.7 million0.09%-4,849
Mueller Industries Inc. MLI22,000$2.7 million0.09%no change
Crane Co. CR11,000$2.5 million0.08%no change
Bank of New York Mellon Corp. BNY16,936$2.4 million0.08%no change
Welltower Inc. WELL10,731$2.4 million0.08%no change
iShares Trust SHY28,930$2.4 million0.08%-533
Watts Water Technologies Inc. WTS5,400$2.1 million0.07%no change
Wells Fargo & Company WFC24,719$2.0 million0.07%+716
Costco Wholesale Corp. COST2,114$2.0 million0.07%+85
Waste Management Inc. WM8,233$1.8 million0.06%+17
Bank of America Corp. BAC31,739$1.8 million0.06%+1,228
AT&T Inc. T86,504$1.8 million0.06%-273
Vaneck ETF Trust SMH2,722$1.8 million0.06%+3
Republic Services, Inc. RSG8,141$1.7 million0.06%+18
VG Totl STK Vprs VTI4,621$1.7 million0.06%+26
Aon plc AON5,148$1.7 million0.06%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA67,195$1.7 million0.06%no change
Duke Energy Corp. DUK13,082$1.7 million0.06%+275
Genuine Parts Co. GPC13,557$1.6 million0.05%+1
Intel Corp. INTC11,284$1.6 million0.05%-3,232
Graco Inc. GGG20,653$1.6 million0.05%no change
Enpro Inc. NPO4,000$1.5 million0.05%no change
iShares Trust IEI12,500$1.5 million0.05%+115
Vanguard Scottsdale FDS VONE4,222$1.4 million0.05%no change
Textron Inc. TXT15,400$1.4 million0.05%no change
Northrop Grumman Corp. NOC2,770$1.4 million0.05%no change
Abbott Laboratories ABT15,522$1.4 million0.05%-73,469
Technology Select Sector SPDR ETF XLK7,192$1.4 million0.05%+422
Royal Bank of Canada RY6,475$1.3 million0.05%+39
Gatx Corp. GATX7,545$1.3 million0.05%+33
Palantir Technologies Inc. PLTR11,441$1.3 million0.05%+439
Eaton Corp. plc ETN3,116$1.3 million0.05%+297
ONEOK Inc. OKE14,913$1.3 million0.04%+54
State Street Corp. STT7,635$1.3 million0.04%no change
Corning Inc. GLW5,051$1.3 million0.04%no change
United Rentals, Inc. URI1,129$1.3 million0.04%no change
O'Reilly Automotive, Inc. ORLY13,678$1.3 million0.04%+336
ConocoPhillips COP11,538$1.2 million0.04%no change
Vanguard Whitehall FDS VYM7,526$1.2 million0.04%+571
Atlanta Braves Holdings Inc BATRA20,984$1.2 million0.04%+8
iShares Silver Trust SLV21,562$1.2 million0.04%-229
Novartis AG NVS7,262$1.1 million0.04%-2,204
Vanguard Star FDS VXUS13,239$1.1 million0.04%no change
Newmont Corp. NEM12,064$1.1 million0.04%-16
Vanguard Growth ETF VUG12,827$1.1 million0.04%+10,670
Lam Research Corp. LRCX2,536$1.1 million0.04%+404
General Electric Co. GE2,938$1.1 million0.04%-201
Mondelez International, Inc. MDLZ18,983$1.1 million0.04%+2
Chubb Ltd. CB3,204$1.1 million0.04%no change
Arcosa, Inc. ACA7,500$1.1 million0.04%no change
SPDR Ser Trust BIL11,877$1.1 million0.04%no change
BlackRock, Inc. BLK1,104$1.1 million0.04%no change
Diamondback Energy, Inc. FANG5,578$980,5340.03%+1
Madison Square Garden Sports Corp. MSGS2,439$980,0880.03%no change
Vanguard Specialized Funds VIG4,070$963,0810.03%+1,002
iShares Russell 2000 ETF IWM3,077$924,4850.03%-84
Xylem Inc. XYL7,802$922,2750.03%no change
GE Vernova Inc. GEV778$914,4340.03%-23
United Community Banks Inc. UCB26,047$913,9900.03%no change
Vanguard World FD VGT7,384$882,5500.03%+6,462
Boeing Co. BA4,047$875,9730.03%+10
Yum! Brands, Inc. YUM5,458$872,5300.03%+1
Walt Disney Co. DIS8,957$862,1460.03%-718
Idex Corp. IEX3,707$841,3040.03%no change
Honeywell Aerospace Inc. Com HONA3,786$837,0090.03%new
iShares Select Dividend ETF DVY5,332$833,3730.03%+665
Herc Hldgs Inc. HRI5,800$831,3720.03%no change
General Dynamics Corp. GD2,295$812,9810.03%no change
Reaves Util Income FD UTG19,729$803,3650.03%no change
Pacer FDS Trust PTLC13,613$793,0940.03%no change
Netflix Inc. NFLX10,996$785,1150.03%+52
National Fuel Gas Co. NFG10,108$780,4390.03%no change
iShares S&P Growth Index FD IVW5,668$779,5210.03%-189
Vanguard Mid Cap Index ETF VO9,454$761,7310.03%+6,985
Bristol-Myers Squibb Co. BMY13,167$758,6550.03%+1,074
Berkshire Hathaway Inc. Del1$748,8500.03%no change
PNC Financial Services Group, Inc. PNC3,015$742,3540.03%no change
Flowserve Corp. FLS9,850$730,4760.02%no change
Entergy Corp. ETR6,303$723,9630.02%no change
Simon Property Group Inc. SPG3,215$719,1380.02%+95
Kinder Morgan, Inc. KMI21,803$697,0300.02%-1,000
Select Sector SPDR Trust XLE12,951$687,8320.02%+14
Dominion Energy, Inc. D9,909$676,6860.02%+419
Ryman Hospitality Properties, Inc. RHP5,250$674,8880.02%no change
Energy Transfer LP ET34,263$655,1170.02%+440
CNH Industrial N.V. CNH58,118$652,6660.02%no change
Valmont Industries Inc. VMI1,110$641,1360.02%+10
Iron Mountain Inc. IRM5,069$640,2660.02%no change
Cardinal Health Inc. CAH2,693$639,7500.02%no change
Schwab Fundamental US Large Com FNDX19,536$607,5700.02%no change
Vanguard Ftse Emerging Markets VWO10,178$607,5080.02%-49
Vanguard Ftse Developed Markets VEA8,513$606,5520.02%no change
Gilead Sciences, Inc. GILD4,699$593,6820.02%+515
Martin Marietta Materials Inc. MLM999$576,1240.02%-16
Union Pacific Corp. UNP2,084$566,9760.02%+16
Nucor Corp. NUE2,511$559,3360.02%-26
Marathon Petroleum Corp. MPC2,164$553,2700.02%-100
Idacorp Inc. IDA3,656$553,1530.02%no change
Northern Trust Corp. NTRS3,153$548,1180.02%no change
AZZ Inc. AZZ3,500$542,6750.02%no change
Thermo Fisher Scientific Inc. TMO1,070$536,5100.02%no change
Wisdomtree Trust DXJ3,058$530,6250.02%+467
Marvell Technology, Inc. MRVL1,780$530,2450.02%new
Regeneron Pharmaceuticals, Inc. REGN849$529,3860.02%no change
Phillips 66 PSX3,118$527,0500.02%-219
Select Sector SPDR Trust XLP6,280$521,6800.02%-713
Schwab Strategic Trust SCHK14,431$520,3980.02%+51
Sony Group Corporation SONY25,156$504,6300.02%no change
Invesco Exchange Traded FD T PRF9,285$501,6690.02%-71
Teradyne, Inc. TER1,033$499,8070.02%no change
Travelers Companies, Inc. TRV1,511$498,8630.02%+44
iShares Edge MSCI Min Vol USA ETF USMV5,104$492,3320.02%no change
Firstenergy Corp. FE10,261$487,8280.02%+52
Griffon Corp. GFF5,000$487,6500.02%no change
Morgan Stanley MS2,321$485,1820.02%no change
Capital One Financial Corp. COF2,412$483,8960.02%no change
Permian Basin Rty Trust Unit Ben Int PBT19,298$483,2220.02%no change
Zimmer Biomet Holdings, Inc. ZBH5,550$477,7750.02%no change
Crescent Energy Co. CRGY48,396$475,2490.02%no change
ITT Inc. ITT2,402$474,9430.02%no change
iShares Trust EFA4,500$467,4600.02%+37
Renaissancere Holdings Ltd. RNR1,450$459,5050.02%no change
CrowdStrike Holdings, Inc. CRWD600$457,8840.02%+1
Enterprise Products Partners LP EPD12,242$450,0240.02%no change
Sensient Technologies Corp. SXT3,600$443,8440.02%no change
T Rowe Price ETF Inc. TSPA9,238$439,0830.02%no change
Eversource Energy ES6,023$435,2830.01%no change
Amgen Inc. AMGN1,183$428,5010.01%no change
Select Sector SPDR Trust XLC3,995$427,9330.01%+3
Vanguard World FD MGV2,616$427,5860.01%-197
iShares Core S&P Mid-Cap ETF IJH5,543$427,4210.01%-363
Vanguard Value ETF VTV1,948$424,5280.01%+612
iShares Trust IDV9,906$410,4060.01%no change
Halliburton Co. HAL11,943$405,4500.01%+2
Xcel Energy Inc. XEL4,989$400,6170.01%no change
United States Cellular Corp. AD11,000$398,8600.01%no change
Trinity Industries Inc. TRN11,500$397,6700.01%no change
Nasdaq, Inc. NDAQ5,029$396,3860.01%no change
3M Co. MMM2,436$394,4430.01%+1
iShares Trust MUB3,629$390,5530.01%no change
Global Payments Inc. GPN5,307$385,0760.01%-528
Cadence Design Systems Inc. CDNS1,013$380,2000.01%no change
Automatic Data Processing Inc. ADP1,695$379,5960.01%-232
FB Financial Corp. FBK6,814$377,1550.01%+687
Air Products & Chemicals, Inc. APD1,281$375,5640.01%no change
Teck Resources Ltd TECK6,266$372,5770.01%no change
Krystal Biotech, Inc. KRYS1,000$371,6700.01%no change
ROSS Stores, Inc. ROST1,739$370,1470.01%no change
Constellation Energy Corp. CEG1,488$369,5750.01%+1
Allstate Corp. ALL1,539$366,1900.01%no change
Vanguard Mega Cap Growth ETF MGK4,075$358,2340.01%+3,306
Starbucks Corp. SBUX3,487$356,3250.01%+32
Space Exploration Techn Corp. Class A Com STK SPCX2,021$345,3090.01%new
Lowe's Companies Inc. LOW1,554$342,5610.01%+141
iShares Trust OEF920$336,6010.01%no change
Sphere Entertainment Co. SPHR1,933$334,4670.01%no change
iShares Trust IHI6,757$333,8640.01%+127
Taiwan Semiconductor Manufacturing Company Limited TSM676$322,8380.01%-29
Vanguard World FD VDE2,141$321,4290.01%no change
iShares Core S&P Small-Cap ETF IJR2,152$319,0930.01%-230
Diageo plc DEO3,934$316,2150.01%-2,000
Shell plc SHEL4,068$315,4330.01%-47
SLB Limited SLB6,694$311,2180.01%-90
L3Harris Technologies, Inc. LHX1,068$310,3510.01%no change
Chemed Corp. CHE660$307,3890.01%no change
Smartfinancial Inc. SMBK6,499$304,9340.01%no change
Linde plc LIN583$302,5390.01%no change
Post Holdings, Inc. POST3,400$300,0840.01%no change
J P Morgan Exchange Traded F BBUS2,217$298,6180.01%-10
Schwab Strategic Trust SCHD9,258$293,5810.01%+2,534
Agnico Eagle Mines Ltd AEM1,884$292,2650.01%-8
ASML Holding N.V. ASML144$286,4800.01%new
Blue Owl Capital Corporation OBDC26,159$284,3450.01%+813
Crane Nxt, Co. CXT5,500$281,3800.01%no change
iShares Trust IWR2,524$278,4480.01%+66
Adobe Inc. ADBE1,355$277,8030.01%+352
iShares Gold Trust IAU3,679$277,8020.01%+4
Ameren Corp. AEE2,450$276,9480.01%no change
Delta Air Lines, Inc. DAL2,952$276,5070.01%new
Schwab US Large Cap SCHX9,378$275,9950.01%no change
Simplify Short Term Treasury Futures Strategy ETF TUA13,482$275,3740.01%+724
Vanguard Index FDS VOT893$273,5260.01%no change
Hancock Whitney Corp. HWC3,643$272,2050.01%no change
Comcast Corp. CMCSA11,062$271,5730.01%no change
Alliant Energy Corp. LNT3,552$270,9830.01%no change
Vaneck ETF Trust GDX3,585$270,5080.01%+283
PPG Industries Inc. PPG2,181$264,5340.01%no change
Vanguard Intl Equity Index F VT1,662$260,9250.01%+2
Vanguard Small Cap ETF VB860$260,7850.01%no change
J P Morgan Exchange Traded F JEPI4,615$260,6360.01%+150
iShares Trust IWF2,091$259,6400.01%+1,548
American Coastal Ins Corp. ACIC23,288$258,4970.01%no change
Citigroup Inc. C1,834$256,6190.01%+1
Fortune Brands Innovations, Inc. FBIN4,621$253,6930.01%new
Corteva, Inc. CTVA2,970$251,5300.01%no change
Vanguard World FD VFH1,903$250,4960.01%-38
CSX Corp. CSX5,226$248,4040.01%new
Dollar General Corp. DG2,118$243,8320.01%no change
FedEx Corp. FDX777$243,2870.01%+49
JPMorgan Nasdaq Equity Premium JEPQ3,950$242,7670.01%no change
Hubbell Inc. HUBB464$242,7650.01%no change
U.S. Bancorp USB4,007$242,0230.01%-360
Unilever plc UL3,967$238,4970.01%-1,999
Medical Properties Trust Inc. MPT51,619$238,4790.01%+2,397
Casey's General Stores, Inc. CASY300$238,4370.01%no change
Huntington Bancshares Inc. HBAN13,294$235,7010.01%+2
Archer-Daniels-Midland Co. ADM3,076$235,0070.01%no change
Clorox Co. CLX2,421$231,0610.01%-243
Illinois Tool Works Inc. ITW845$228,6470.01%+15
Paccar Inc. PCAR1,896$227,7480.01%no change
MGM Resorts International MGM4,750$227,0980.01%new
Valvoline Inc. VVV5,736$226,8020.01%new
Evergy, Inc. EVRG2,601$224,8050.01%no change
Shopify Inc. SHOP1,957$223,4510.01%no change
International Paper Co. IP5,804$221,1330.01%no change
Jazz Pharmaceuticals plc JAZZ903$217,5960.01%new
Defiance Next Gen Conn UFOX2,280$216,6860.01%new
Akre Focus ETF AKRE4,018$213,7180.01%no change
Halozyme Therapeutics, Inc. HALO2,700$211,3290.01%new
Flex Ltd. FLEX1,300$210,6910.01%new
First Solar, Inc. FSLR891$210,2410.01%new
KLA Corp. KLAC690$208,1800.01%new
Ingersoll Rand Inc. IR2,517$206,3690.01%no change
Talen Energy Corp. TLN530$203,6580.01%new
McKesson Corp. MCK269$203,2570.01%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 11 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Tesla, Inc. TSLAPuts3,000$1.3 million
Applied Materials Inc. AMATPuts1,000$723,000
Visa Inc. VPuts2,000$686,180
Advanced Micro Devices Inc. AMDPuts1,000$580,910
Alphabet Inc. GOOGLPuts1,000$357,370
NVIDIA Corp. NVDAPuts1,000$200,090

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.