Wesbanco Bank Inc.

CIK 877134 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Wesbanco Bank Inc. reported 674 US-listed holdings worth $4.02 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (5.6%), iShares Trust (4.1%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 62 positions, added to 202, trimmed 261 and sold out of 60.

Reported holdings$4.02B+11.3% on Q1 2026

Positions674+2 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 673 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 62Added 202Held 149Trimmed 261Sold out 60

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

Opened 62

Honeywell International Inc. HON$8.5 million
Honeywell Aerospace Inc. Com HONA$8.4 million
Teradata Corp. TDC$2.1 million
DuPont de Nemours, Inc. DD$1.7 million
Fastly Inc. A FSLY$1.7 million
TransMedics Group, Inc. TMDX$1.7 million
Wingstop Inc. WING$1.5 million
Nurix Therapeutics Inc. NRIX$1.5 million

and 54 more in the table below

Added to 202

Vanguard Mid Cap Index ETF VO+506,357 shares · +339%
iShares Trust AGG+142,304 shares · +9%
Vanguard Growth ETF VUG+119,111 shares · +649%
Vanguard Scottsdale FDS VTWO+78,895 shares · +29%
Intel Corp. INTC+45,858 shares · +61%
Texas Instruments Inc. TXN+21,437 shares · +15%
Mid-America Apartment Communities, Inc. MAA+44,655 shares · +1930%
Coherent Corp. COHR+13,196 shares · +1178%

and 194 more in the table below

Trimmed 261

Advanced Micro Devices Inc. AMD-37,417 shares · -28%
Apple Inc. AAPL-56,285 shares · -7%
Palo Alto Networks Inc. PANW-41,169 shares · -23%
UnitedHealth Group Inc. UNH-19,604 shares · -54%
Bloom Energy Corp. BE-24,471 shares · -82%
Broadcom Inc. AVGO-18,703 shares · -6%
Cisco Systems, Inc. CSCO-57,838 shares · -14%
Microsoft Corp. MSFT-17,820 shares · -5%

and 253 more in the table below

Sold out of 60

Honeywell International Inc. HON$14.5 million last quarter
DigitalOcean Holdings, Inc. DOCN$4.0 million last quarter
Aaon, Inc. AAON$2.3 million last quarter
TTM Technologies Inc. TTMI$2.2 million last quarter
Janus Detroit STR Trust JAAA$2.0 million last quarter
Biomarin Pharmaceutical Inc. BMRN$2.0 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$2.0 million last quarter
DuPont de Nemours, Inc. DD$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	776,404	$224.7 million	5.59%	-56,285
iShares Trust AGG	1,674,935	$165.8 million	4.12%	+142,304
Alphabet Inc. GOOGL	347,121	$124.1 million	3.09%	+3,314
Broadcom Inc. AVGO	310,135	$117.2 million	2.91%	-18,703
Microsoft Corp. MSFT	307,752	$114.8 million	2.86%	-17,820
NVIDIA Corp. NVDA	493,468	$98.7 million	2.46%	-5,889
JPMorgan Chase & Co. JPM	298,981	$97.9 million	2.43%	+73
Amazon.com Inc. AMZN	397,916	$94.8 million	2.36%	-11,791
iShares Trust ACWX	829,770	$63.2 million	1.57%	-2,065
Wesbanco Inc. WSBC	1,539,444	$60.1 million	1.49%	-1,350
Advanced Micro Devices Inc. AMD	97,080	$56.4 million	1.40%	-37,417
Vanguard Mid Cap Index ETF VO	655,679	$52.8 million	1.31%	+506,357
Texas Instruments Inc. TXN	163,233	$48.7 million	1.21%	+21,437
Palo Alto Networks Inc. PANW	136,061	$46.4 million	1.15%	-41,169
Meta Platforms, Inc. META	81,805	$46.1 million	1.15%	-2,482
ExxonMobil Holdings Corp. XOM	328,238	$44.9 million	1.12%	-4,753
Vanguard Scottsdale FDS VTWO	352,082	$42.7 million	1.06%	+78,895
Cisco Systems, Inc. CSCO	346,762	$40.7 million	1.01%	-57,838
Eli Lilly & Co. LLY	31,820	$38.2 million	0.95%	+2,225
Johnson & Johnson JNJ	149,930	$38.1 million	0.95%	+2,441
Chevron Corp. CVX	228,749	$37.9 million	0.94%	-11,207
Merck & Co., Inc. MRK	280,575	$36.1 million	0.90%	-1,855
Walmart Inc. WMT	309,865	$35.1 million	0.87%	+12,038
Coca-Cola Co. KO	420,482	$34.2 million	0.85%	+10,257
Amgen Inc. AMGN	88,377	$32.0 million	0.80%	+6,877
iShares Trust MUB	291,624	$31.4 million	0.78%	+30,898
Procter & Gamble Co. PG	210,066	$30.8 million	0.77%	-41,771
Vanguard Total Bond Market ETF BND	416,107	$30.5 million	0.76%	+33,183
Micron Technology Inc. MU	25,570	$29.5 million	0.73%	+807
Eaton Corp. plc ETN	66,908	$28.5 million	0.71%	-3,108
Mastercard Inc. MA	54,785	$28.1 million	0.70%	-5,277
RTX Corp. RTX	144,865	$27.5 million	0.68%	-12,674
Alphabet Inc. GOOG	77,018	$27.2 million	0.68%	-1,708
Tesla, Inc. TSLA	63,989	$26.9 million	0.67%	+2,188
Parker-Hannifin Corp. PH	26,254	$25.7 million	0.64%	-847
Home Depot, Inc. HD	72,248	$25.5 million	0.63%	+2,182
Thermo Fisher Scientific Inc. TMO	48,784	$24.5 million	0.61%	+870
Vanguard S&P 500 VOO	35,518	$24.4 million	0.61%	+1,923
Duke Energy Corp. DUK	190,433	$24.1 million	0.60%	+16,944
Berkshire Hathaway Inc. Class B BRKB	47,906	$24.0 million	0.60%	+2,742
SPDR S&P 500 SPY	30,783	$23.0 million	0.57%	-28
iShares Core S&P 500 ETF IVV	29,757	$22.3 million	0.55%	+693
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG	426,545	$21.3 million	0.53%	no change
International Business Machines Corp. IBM	75,623	$21.3 million	0.53%	-1,598
Bank of America Corp. BAC	367,435	$20.9 million	0.52%	-830
Netflix Inc. NFLX	288,055	$20.6 million	0.51%	+54,212
Lockheed Martin Corp. LMT	38,752	$19.7 million	0.49%	+6,375
U.S. Bancorp USB	326,747	$19.7 million	0.49%	-1,250
Caterpillar Inc. CAT	18,411	$19.6 million	0.49%	-1,446
Invesco QQQ Trust QQQ	26,321	$19.4 million	0.48%	+65
Marvell Technology, Inc. MRVL	64,571	$19.2 million	0.48%	-1,044
AbbVie Inc. ABBV	75,720	$19.1 million	0.47%	-5,882
VG Totl STK Vprs VTI	48,567	$18.0 million	0.45%	+266
Uber Technologies, Inc. UBER	246,256	$17.8 million	0.44%	+36,489
iShares Russell 2000 ETF IWM	58,779	$17.7 million	0.44%	-4,721
General Electric Co. GE	46,774	$17.5 million	0.43%	-1,323
Vanguard FTSE All-World ex-US ETF VEU	205,590	$17.2 million	0.43%	-17,214
Intel Corp. INTC	120,864	$16.9 million	0.42%	+45,858
EOG Resources Inc. EOG	127,537	$16.5 million	0.41%	+894
Linde plc LIN	31,564	$16.4 million	0.41%	-82
First Trust Exchange-Traded FD FTSM	270,711	$16.2 million	0.40%	+15,161
Morgan Stanley MS	73,075	$15.3 million	0.38%	+454
Vanguard Ftse Emerging Markets VWO	255,838	$15.3 million	0.38%	+15,473
BlackRock, Inc. BLK	15,853	$15.2 million	0.38%	+288
TJX Companies Inc. TJX	99,996	$15.1 million	0.38%	+4,508
Carrier Global Corp. CARR	206,390	$15.1 million	0.38%	-2,470
iShares Trust EFA	144,407	$15.0 million	0.37%	+5,104
PNC Financial Services Group, Inc. PNC	58,544	$14.4 million	0.36%	-2,166
Marzetti Co. MZTI	122,611	$14.0 million	0.35%	-39,999
PepsiCo Inc. PEP	102,232	$13.8 million	0.34%	-2,989
GE Vernova Inc. GEV	11,622	$13.7 million	0.34%	-245
American Water Works Company, Inc. AWK	101,558	$13.4 million	0.33%	+11,813
Oracle Corp. ORCL	91,143	$13.4 million	0.33%	+1,776
Diamondback Energy, Inc. FANG	75,838	$13.3 million	0.33%	-245
Intuitive Surgical Inc. ISRG	33,116	$13.2 million	0.33%	+9,561
AstraZeneca PLC AZN	68,209	$12.9 million	0.32%	+8,021
Bristol-Myers Squibb Co. BMY	217,215	$12.5 million	0.31%	-11,035
Stryker Corp. SYK	39,658	$12.5 million	0.31%	+5,632
SPDR S&P Dividend ETF SDY	81,163	$12.4 million	0.31%	-2,083
Taiwan Semiconductor Manufacturing Company Limited TSM	25,684	$12.3 million	0.31%	-123
iShares Trust LQD	112,116	$12.2 million	0.30%	+12,712
Vanguard Growth ETF VUG	137,467	$11.8 million	0.29%	+119,111
Lowe's Companies Inc. LOW	51,959	$11.5 million	0.28%	-1,011
First Trust Exchange-Traded FD LMBS	225,332	$11.2 million	0.28%	+18,556
Vanguard Small Cap ETF VB	36,971	$11.2 million	0.28%	+1,705
NextEra Energy Inc. NEE	127,564	$11.2 million	0.28%	-984
Costco Wholesale Corp. COST	11,948	$11.2 million	0.28%	-83
Amphenol Corp. APH	63,077	$11.1 million	0.28%	+22,702
iShares Trust EAGG	232,750	$11.0 million	0.27%	+4,958
Freeport-McMoRan Inc. FCX	171,351	$10.8 million	0.27%	-7,191
Shopify Inc. SHOP	90,302	$10.3 million	0.26%	+8,772
iShares Core S&P Mid-Cap ETF IJH	130,043	$10.0 million	0.25%	-9,775
Union Pacific Corp. UNP	35,911	$9.8 million	0.24%	+7,195
Deere & Co. DE	15,139	$9.6 million	0.24%	-229
American Electric Power Co. Inc. AEP	65,204	$8.9 million	0.22%	-1,288
iShares Core MSCI Eafe ETF IEFA	90,396	$8.7 million	0.22%	+5,175
ConocoPhillips COP	83,326	$8.7 million	0.22%	-2,172
Honeywell International Inc. HON	38,014	$8.5 million	0.21%	new
Honeywell Aerospace Inc. Com HONA	37,996	$8.4 million	0.21%	new
SPDR Ser Trust BIL	90,776	$8.3 million	0.21%	+10,939
Bank of New York Mellon Corp. BNY	57,264	$8.3 million	0.21%	+368
J P Morgan Exchange Traded F JGLO	114,866	$8.2 million	0.20%	-14,000
Cummins Inc. CMI	11,225	$8.0 million	0.20%	-259
SPDR Gold Trust GLD	20,916	$7.7 million	0.19%	+957
iShares U S ETF Trust CMDY	137,186	$7.6 million	0.19%	+76,486
iShares Trust IXUS	79,003	$7.5 million	0.19%	+16,630
Phillips 66 PSX	44,446	$7.5 million	0.19%	-449
Trane Technologies plc TT	15,155	$7.4 million	0.19%	-3
Goldman Sachs Group Inc. GS	7,042	$7.1 million	0.18%	-789
Dominion Energy, Inc. D	103,474	$7.1 million	0.18%	-1,323
iShares Trust IWR	63,929	$7.1 million	0.18%	-46
PPG Industries Inc. PPG	57,640	$7.0 million	0.17%	-1,241
Chipotle Mexican Grill Inc. CMG	205,038	$7.0 million	0.17%	-33,828
Vanguard Intl Equity Index F VGK	78,312	$6.9 million	0.17%	-1,586
Fifth Third Bancorp FITB	122,871	$6.9 million	0.17%	-6
McDonald's Corp. MCD	25,582	$6.9 million	0.17%	-1,104
UnitedHealth Group Inc. UNH	16,560	$6.9 million	0.17%	-19,604
J P Morgan Exchange Traded F JCPB	142,700	$6.7 million	0.17%	-16,109
3M Co. MMM	40,610	$6.6 million	0.16%	-1,110
Mid-America Apartment Communities, Inc. MAA	46,969	$6.5 million	0.16%	+44,655
Digital Realty Trust, Inc. DLR	35,012	$6.3 million	0.16%	-28,100
Technology Select Sector SPDR ETF XLK	32,625	$6.2 million	0.15%	no change
Starbucks Corp. SBUX	59,286	$6.1 million	0.15%	-3,098
iShares Core S&P Small-Cap ETF IJR	40,414	$6.0 million	0.15%	-1,360
Visa Inc. V	17,039	$5.8 million	0.15%	-439
iShares Trust IWN	26,243	$5.8 million	0.14%	-1,120
Moog Inc. MOGA	13,623	$5.8 million	0.14%	no change
Coherent Corp. COHR	14,316	$5.6 million	0.14%	+13,196
Vanguard Scottsdale FDS VMBS	119,161	$5.6 million	0.14%	+1,527
iShares Trust IWF	44,688	$5.5 million	0.14%	+33,499
Verizon Communications Inc. VZ	130,917	$5.5 million	0.14%	-1,968
Dimensional ETF Trust DFAC	122,457	$5.4 million	0.14%	-855
Schwab Strategic Trust SCHG	158,447	$5.4 million	0.13%	-2,384
Applied Materials Inc. AMAT	7,283	$5.3 million	0.13%	+133
Nisource Inc. NI	107,697	$5.1 million	0.13%	+70,505
FedEx Corp. FDX	16,350	$5.1 million	0.13%	-330
Halliburton Co. HAL	149,036	$5.1 million	0.13%	-14,231
Philip Morris International Inc. PM	27,935	$5.1 million	0.13%	-41
Dover Corp. DOV	22,456	$5.0 million	0.13%	+8,000
Chubb Ltd. CB	14,666	$5.0 million	0.12%	-212
Intuit Inc. INTU	19,075	$5.0 million	0.12%	+2,137
SPDR Blmbg Barclays Convert Secs ETF CWB	45,740	$4.9 million	0.12%	+2,161
United Parcel Service Inc. UPS	45,701	$4.9 million	0.12%	-379
PIMCO ETF Trust HYS	52,367	$4.9 million	0.12%	+5,330
Vanguard World FD MGV	29,774	$4.9 million	0.12%	-1,600
Vanguard Ftse Developed Markets VEA	67,973	$4.8 million	0.12%	-7,207
Marriott International Inc. MAR	12,988	$4.8 million	0.12%	no change
Invesco Variable Rate Preferred ETF VRP	193,764	$4.7 million	0.12%	+18,515
Boeing Co. BA	21,475	$4.6 million	0.12%	-267
NNN REIT, Inc. NNN	99,206	$4.6 million	0.11%	+81,030
Southern Co. SO	48,214	$4.6 million	0.11%	-21
United Bankshares Inc. UBSI	100,230	$4.6 million	0.11%	-1,129
Granite Construction Inc. GVA	28,922	$4.6 million	0.11%	no change
Marathon Petroleum Corp. MPC	17,772	$4.5 million	0.11%	-2,637
iShares S&P 500 Value ETF IVE	19,347	$4.4 million	0.11%	-524
Salesforce, Inc. CRM	27,806	$4.4 million	0.11%	-7,491
Vanguard Small Cap Growth ETF VBK	11,659	$4.3 million	0.11%	-779
Emerson Electric Co. EMR	28,421	$4.1 million	0.10%	-1,096
Applied Industrial Technologies Inc. AIT	12,005	$4.1 million	0.10%	no change
iShares Bitcoin Trust ETF IBIT	120,868	$4.0 million	0.10%	+551
Mondelez International, Inc. MDLZ	68,039	$3.9 million	0.10%	-7,603
Pfizer Inc. PFE	162,515	$3.9 million	0.10%	+3,656
Kinder Morgan, Inc. KMI	121,403	$3.9 million	0.10%	-3,894
First Bancorp N C FBNC	60,108	$3.8 million	0.10%	no change
Apollo Global Management, Inc. APO	32,453	$3.8 million	0.10%	+400
iShares Russell Mid-Cap Growth ETF IWP	26,174	$3.8 million	0.10%	-49
Garrett Motion Inc. GTX	105,034	$3.8 million	0.09%	no change
Charles Schwab Corp. SCHW	41,170	$3.8 million	0.09%	+35,074
iShares Trust GVI	35,692	$3.8 million	0.09%	+13,246
Argan Inc. AGX	4,697	$3.8 million	0.09%	-2,334
Varonis Sys Inc. VRNS	88,200	$3.7 million	0.09%	+20,000
iShares Trust SUSC	157,588	$3.6 million	0.09%	+1,890
AT&T Inc. T	174,258	$3.6 million	0.09%	-8,948
Progressive Corp. PGR	16,195	$3.5 million	0.09%	-516
Spotify Technology S.A. SPOT	7,669	$3.5 million	0.09%	-90
Valvoline Inc. VVV	87,951	$3.5 million	0.09%	-500
Walt Disney Co. DIS	35,710	$3.4 million	0.09%	-4,999
Powell Industries Inc. POWL	12,000	$3.4 million	0.09%	+5,400
American Express Co. AXP	10,127	$3.4 million	0.09%	-888
Invesco Exchange Traded FD T RSP	16,092	$3.4 million	0.09%	+1,345
Snowflake Inc. SNOW	13,398	$3.4 million	0.08%	-6,106
SPDR S&P MidCap 400 ETF MDY	4,843	$3.4 million	0.08%	-21
Altria Group, Inc. MO	47,036	$3.4 million	0.08%	+9,092
Vanguard World FD VGT	27,928	$3.3 million	0.08%	+24,279
iShares ESG Aware MSCI USA Smal ESML	58,940	$3.3 million	0.08%	+163
iShares Trust IWV	7,644	$3.3 million	0.08%	+4,254
Vanguard Short-Term Corp. BD Idx VCSH	40,691	$3.2 million	0.08%	+121
Sprouts Farmers Market, Inc. SFM	37,800	$3.2 million	0.08%	+21,000
Abbott Laboratories ABT	34,955	$3.2 million	0.08%	-7,364
iShares Trust IJS	23,173	$3.2 million	0.08%	+618
Mamas Creations Inc. MAMA	174,000	$3.1 million	0.08%	+37,500
Cava Group, Inc. CAVA	39,200	$3.1 million	0.08%	-5,900
iShares Trust ESGD	29,778	$3.1 million	0.08%	-1,368
Sentinelone Inc. S	180,100	$3.1 million	0.08%	+50,000
T-Mobile US, Inc. TMUS	18,182	$3.0 million	0.08%	-33,332
iShares Trust IWS	18,223	$3.0 million	0.07%	-8
Berkshire Hathaway Inc. Del	4	$3.0 million	0.07%	no change
Exelixis, Inc. EXEL	55,034	$3.0 million	0.07%	no change
Vanguard Scottsdale FDS VCLT	39,635	$3.0 million	0.07%	no change
Vanguard Whitehall FDS VYM	18,693	$3.0 million	0.07%	+2,050
Huntington Bancshares Inc. HBAN	166,474	$3.0 million	0.07%	-435
Neurocrine Biosciences Inc. NBIX	17,000	$2.9 million	0.07%	no change
CVS Health Corp. CVS	27,596	$2.9 million	0.07%	-3,617
Corning Inc. GLW	11,138	$2.8 million	0.07%	+76
iShares Select Dividend ETF DVY	18,151	$2.8 million	0.07%	-40
Rockwell Automation, Inc. ROK	5,573	$2.8 million	0.07%	-224
Cognex Corp. CGNX	37,700	$2.7 million	0.07%	+11,000
Truist Financial Corp. TFC	54,253	$2.7 million	0.07%	-2,000
OSI Systems Inc. OSIS	12,327	$2.7 million	0.07%	+4,000
Qualcomm Inc. QCOM	14,536	$2.7 million	0.07%	-1,931
CSX Corp. CSX	56,005	$2.7 million	0.07%	-450
Atlantic Union Bankshares Corp. AUB	62,700	$2.7 million	0.07%	no change
Arteris Inc. AIP	54,500	$2.6 million	0.07%	+20,500
Schwab Strategic Trust SCHD	82,367	$2.6 million	0.06%	-6
Covenant Logistics Group Inc. CVLG	59,089	$2.6 million	0.06%	+18,589
Welltower Inc. WELL	11,456	$2.6 million	0.06%	-643
Ormat Technologies, Inc. ORA	23,800	$2.6 million	0.06%	+6,600
iShares Trust IYW	10,225	$2.6 million	0.06%	+9
Celsius Holdings, Inc. CELH	88,000	$2.6 million	0.06%	+57,000
Shell plc SHEL	32,947	$2.6 million	0.06%	+153
Hawkins Inc. HWKN	17,968	$2.6 million	0.06%	+380
Ameris Bancorp ABCB	27,827	$2.5 million	0.06%	no change
Gibraltar Industries, Inc. ROCK	55,328	$2.5 million	0.06%	+21,400
Wells Fargo & Company WFC	30,153	$2.5 million	0.06%	-3,928
KKR & Co. Inc. KKR	26,927	$2.5 million	0.06%	-295
On Holding AG ONON	69,703	$2.5 million	0.06%	no change
Atmus Filtration Technologies Inc. ATMU	48,400	$2.5 million	0.06%	no change
Matador Resources Co. MTDR	48,994	$2.4 million	0.06%	+13,000
Materion Corp. MTRN	8,200	$2.4 million	0.06%	no change
Qnity Electronics, Inc. Q	14,902	$2.4 million	0.06%	-1,730
Axcelis Technologies Inc. ACLS	12,800	$2.4 million	0.06%	no change
iShares Trust GOVT	105,025	$2.4 million	0.06%	+4,601
Advance Auto Parts Inc. AAP	38,400	$2.4 million	0.06%	+16,500
Centuri Holdings Inc. CTRI	78,000	$2.4 million	0.06%	no change
Prudential Financial Inc. PRU	21,784	$2.4 million	0.06%	-686
Avista Corp. AVA	56,400	$2.3 million	0.06%	+16,000
Vanguard World FD MGC	8,413	$2.3 million	0.06%	no change
Microchip Technology Inc. MCHP	25,152	$2.3 million	0.06%	-1,237
Vanguard Small Cap Value ETF VBR	9,410	$2.3 million	0.06%	+387
Dell Technologies Inc. DELL	5,264	$2.3 million	0.06%	+328
Church & Dwight Co. Inc. CHD	23,057	$2.2 million	0.06%	-343
O'Reilly Automotive, Inc. ORLY	24,255	$2.2 million	0.06%	-4,583
Vanguard Star FDS VXUS	25,526	$2.2 million	0.05%	+2,571
Otis Worldwide Corp. OTIS	30,354	$2.2 million	0.05%	-2,701
Unity Bancorp Inc UNTY	36,900	$2.2 million	0.05%	+16,000
Energy Transfer LP ET	113,109	$2.2 million	0.05%	+6,192
Cigna Group CI	7,817	$2.2 million	0.05%	+59
Axsome Therapeutics Inc. AXSM	8,800	$2.2 million	0.05%	-2,000
Simmons First National Corp. SFNC	94,400	$2.1 million	0.05%	no change
Belden Inc. BDC	17,800	$2.1 million	0.05%	+4,500
Broadstone Net Lease, Inc. BNL	103,200	$2.1 million	0.05%	+42,200
Arcutis Biotherapeutics Inc. ARQT	81,100	$2.1 million	0.05%	+32,600
Magnolia Oil & Gas Corp. MGY	82,138	$2.1 million	0.05%	no change
Comstock Resources Inc. CRK	140,049	$2.1 million	0.05%	+47,500
Teradata Corp. TDC	59,512	$2.1 million	0.05%	new
Mueller Water Products, Inc. MWA	79,751	$2.1 million	0.05%	no change
United Community Banks Inc. UCB	58,400	$2.0 million	0.05%	no change
Norfolk Southern Corp. NSC	6,508	$2.0 million	0.05%	-1
Danaher Corp. DHR	10,676	$2.0 million	0.05%	+38
Corteva, Inc. CTVA	23,990	$2.0 million	0.05%	-1,672
Viking Therapeutics Inc. VKTX	52,000	$2.0 million	0.05%	no change
General Mills Inc. GIS	57,911	$2.0 million	0.05%	-5,166
iShares Edge MSCI USA Quality F QUAL	9,159	$2.0 million	0.05%	-805
McKesson Corp. MCK	2,657	$2.0 million	0.05%	-16
iShares Trust IWB	4,866	$2.0 million	0.05%	-3
Air Products & Chemicals, Inc. APD	6,794	$2.0 million	0.05%	-2,025
Banner Corp. BANR	29,969	$2.0 million	0.05%	+7,800
Perella Weinberg Partners PWP	124,000	$2.0 million	0.05%	+40,000
Acadia Pharmaceuticals Inc. ACAD	78,200	$2.0 million	0.05%	no change
Concentra Group Holdings Parent, Inc. CON	66,449	$2.0 million	0.05%	no change
Gilead Sciences, Inc. GILD	15,643	$2.0 million	0.05%	-1,635
Trex Co. Inc. TREX	39,381	$2.0 million	0.05%	+13,781
Waste Management Inc. WM	8,729	$1.9 million	0.05%	-1,259
First Trust Exch Traded FD III FPE	108,282	$1.9 million	0.05%	+43,400
Klarna Group PLC KLAR	95,000	$1.9 million	0.05%	+48,000
Allstate Corp. ALL	8,058	$1.9 million	0.05%	-54
Haemonetics Corp. HAE	25,500	$1.9 million	0.05%	+9,400
Lemaitre Vascular Inc. LMAT	19,800	$1.9 million	0.05%	no change
iShares Trust IJT	10,631	$1.9 million	0.05%	+1
Portland General Electric Co. POR	36,500	$1.9 million	0.05%	no change
Kura Sushi USA Inc. KRUS	32,600	$1.9 million	0.05%	+2,300
iShares Trust SGOV	18,616	$1.9 million	0.05%	-10,684
Beazer Homes USA Inc. BZH	66,500	$1.9 million	0.05%	no change
ProShares Trust QLD	19,200	$1.9 million	0.05%	no change
Delta Air Lines, Inc. DAL	19,771	$1.9 million	0.05%	-1,741
Valero Energy Corp. VLO	7,100	$1.8 million	0.05%	-4,751
Wisdomtree Trust DON	32,406	$1.8 million	0.05%	+636
Analog Devices Inc. ADI	4,599	$1.8 million	0.05%	+152
Vanguard Value ETF VTV	8,334	$1.8 million	0.05%	+134
Abercrombie & Fitch Co. ANF	20,000	$1.8 million	0.04%	no change
J P Morgan Exchange Traded F JMUB	35,418	$1.8 million	0.04%	-685
Federated Hermes ETF Trust FTRB	71,183	$1.8 million	0.04%	+24,793
Imax Corp. IMAX	44,600	$1.8 million	0.04%	no change
iShares Trust EEM	25,919	$1.8 million	0.04%	-258
Kennametal Inc. KMT	50,550	$1.8 million	0.04%	+29,050
PJT Partners Inc. PJT	11,736	$1.8 million	0.04%	no change
DuPont de Nemours, Inc. DD	12,861	$1.7 million	0.04%	new
Wisdomtree Trust DES	42,857	$1.7 million	0.04%	+2,038
Vanguard Specialized Funds VIG	7,236	$1.7 million	0.04%	+160
Hilton Grand Vacations Inc. HGV	32,122	$1.7 million	0.04%	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.

Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.