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Westwood Holdings Group Inc.

CIK 1165002 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Westwood Holdings Group Inc. reported 626 US-listed holdings worth $13.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Williams Companies, Inc. (2.8%), Vanguard Ftse Developed Markets (2.6%) and Energy Transfer LP (2.4%). Against the quarter before, it opened 216 positions, added to 127, trimmed 240 and sold out of 51.

Reported holdings$13.27B-3.3% on Q1 2026
Positions626+165 on Q1 2026
The largest ten19.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
WMB2.8%VEA2.6%ET2.4%BIL2.3%KMI1.9%EPD1.6%LNG1.6%ENB1.4%RSP1.3%TRGP1.2%DTM1.1%AAPL1.1%612 more76.7%

The 14 largest of its 626 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: $12.98 billion in 429 positions$13.0BQ3 24Q4 2024: $12.89 billion in 445 positions$12.9BQ4 24Q1 2025: $13.13 billion in 424 positions$13.1BQ1 25Q2 2025: $13.76 billion in 428 positions$13.8BQ2 25Q3 2025: $13.87 billion in 442 positions$13.9BQ3 25Q4 2025: $12.19 billion in 435 positions$12.2BQ4 25Q1 2026: $13.73 billion in 461 positions$13.7BQ1 26Q2 2026: $13.27 billion in 626 positions$13.3BQ2 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 216Added 127Held 43Trimmed 240Sold out 51
Opened: 216Added: 127Held: 43Trimmed: 240Sold out: 51

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

Opened 216

  1. Visteon Corp. VC$80.0 million
  2. Technology Select Sector SPDR ETF XLK$65.8 million
  3. Bel Fuse Inc. BELFB$64.7 million
  4. Rush Enterprises Inc. \Tx\ RUSHA$60.7 million
  5. MGE Energy Inc. MGEE$43.3 million
  6. LXP Industrial Trust LXP$36.5 million
  7. Astronics Corp. ATRO$35.0 million
  8. Semtech Corp. SMTC$30.4 million

and 208 more in the table below

Added to 127

  1. Morgan Stanley MS+160,768 shares · +9942%
  2. iShares Trust IUSG+176,293 shares · +458%
  3. Boot Barn Holdings, Inc. BOOT+200,819 shares · +94%
  4. York Space Systems Inc. YSS+1.3 million shares · +324%
  5. Cheniere Energy Inc. LNG+136,444 shares · +18%
  6. iShares Trust EEM+412,667 shares · +239%
  7. Curbline Properties Corp. CURB+889,285 shares · +66%
  8. Magnolia Oil & Gas Corp. MGY+1.1 million shares · +66%

and 119 more in the table below

Trimmed 240

  1. Dell Technologies Inc. DELL-194,483 shares · -51%
  2. Veeco Instruments Inc. VECO-1.0 million shares · -49%
  3. Qnity Electronics, Inc. Q-376,756 shares · -64%
  4. ExxonMobil Holdings Corp. XOM-432,526 shares · -75%
  5. Marvell Technology, Inc. MRVL-192,228 shares · -64%
  6. Everus Construction Group, Inc. ECG-301,504 shares · -47%
  7. Cheesecake Factory Inc. CAKE-616,831 shares · -47%
  8. Hershey Co. HSY-272,966 shares · -97%

and 232 more in the table below

Sold out of 51

  1. Thermon Group Hldgs Inc. THR$39.5 million last quarter
  2. Honeywell International Inc. HON$36.2 million last quarter
  3. Donnelley Financial Solutions, Inc. DFIN$35.9 million last quarter
  4. Northern Oil & Gas, Inc. NOG$35.8 million last quarter
  5. Lindsay Corp. LNN$35.1 million last quarter
  6. Sunstone Hotel Investors, Inc. SHO$33.1 million last quarter
  7. LPL Finl Hldgs Inc. LPLA$32.9 million last quarter
  8. McDonald's Corp. MCD$31.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Williams Companies, Inc. WMB4,919,835$365.7 million2.76%+218,637
Vanguard Ftse Developed Markets VEA4,837,702$344.7 million2.60%-3,702
Energy Transfer LP ET16,825,892$321.7 million2.42%-158,492
SPDR Ser Trust BIL3,300,147$302.4 million2.28%-207,671
Kinder Morgan, Inc. KMI7,697,894$246.1 million1.85%-58,267
Enterprise Products Partners LP EPD5,918,667$217.6 million1.64%+422,599
Cheniere Energy Inc. LNG886,166$211.8 million1.60%+136,444
Enbridge Inc ENB3,333,514$180.7 million1.36%-421,341
Invesco Exchange Traded FD T RSP841,327$179.0 million1.35%-539
Targa Resources Corp. TRGP618,542$165.9 million1.25%+16,300
DT Midstream, Inc. DTM1,040,102$152.6 million1.15%-35,147
Apple Inc. AAPL483,435$139.9 million1.05%+29,206
ONEOK Inc. OKE1,518,291$132.0 million0.99%+2,304
TC Energy Corporation TRP1,986,927$131.7 million0.99%-156,370
Amazon.com Inc. AMZN506,976$120.8 million0.91%-107,603
Mplx LP MPLX2,113,845$119.1 million0.90%-123,011
Microsoft Corp. MSFT303,251$113.1 million0.85%-12,937
AAR Corp. AIR777,449$111.1 million0.84%-171,223
Sensient Technologies Corp. SXT884,336$109.0 million0.82%-293,398
IPG Photonics Corp. IPGP901,541$105.8 million0.80%+122,013
Copt Defense Properties CDP2,840,694$103.4 million0.78%-405,052
Interparfums Inc. IPAR886,100$99.1 million0.75%-119,494
Blue Bird Corp. BLBD1,240,236$97.9 million0.74%-414,534
Western Midstream Partners L WES2,183,188$95.5 million0.72%+40,255
Cullen/Frost Bankers, Inc. CFR590,515$91.2 million0.69%-153,213
Piper Sandler Companies PIPR1,237,090$89.5 million0.67%+125,428
JPMorgan Chase & Co. JPM264,218$86.5 million0.65%-89,750
Alphabet Inc. GOOGL236,493$84.5 million0.64%-108,968
Johnson & Johnson JNJ323,091$82.1 million0.62%-163,158
Dell Technologies Inc. DELL189,592$81.8 million0.62%-194,483
Veeco Instruments Inc. VECO1,069,719$81.1 million0.61%-1,037,928
Avista Corp. AVA1,981,325$81.1 million0.61%-556,740
Visteon Corp. VC806,071$80.0 million0.60%new
MYR Group Inc. MYRG157,134$78.6 million0.59%-51,478
Standex International Corp. SXI218,250$78.1 million0.59%-76,640
Hayward Holdings, Inc. HAYW4,430,922$76.7 million0.58%-407,995
Trex Co. Inc. TREX1,504,036$75.3 million0.57%-244,575
Nicolet Bankshares Inc. NIC450,659$74.5 million0.56%-36,092
Skyward Specialty Ins Group SKWD1,274,445$74.4 million0.56%-54,904
Seacoast Banking Corp. of Florida SBCF2,213,453$73.6 million0.55%-53,714
Hubbell Inc. HUBB139,858$73.2 million0.55%-38,303
First Bancorp N C FBNC1,138,275$72.8 million0.55%-146,964
City Holding Co. CHCO542,660$72.0 million0.54%-32,436
Renasant Corp. RNST1,689,571$71.9 million0.54%-288,976
Atmus Filtration Technologies Inc. ATMU1,397,165$71.2 million0.54%+157,979
FB Financial Corp. FBK1,283,508$71.0 million0.54%+21,989
Academy Sports & Outdoors, Inc. ASO1,506,121$71.0 million0.53%-96,877
Merit Medical Systems Inc. MMSI1,011,377$70.1 million0.53%+64,901
Alphabet Inc. GOOG198,215$70.0 million0.53%-7,800
Simmons First National Corp. SFNC3,082,648$69.8 million0.53%-426,183
Yeti Holdings, Inc. YETI1,399,298$69.3 million0.52%-146,323
Urban Edge Properties UE3,024,783$69.2 million0.52%-520,226
MDU Resources Group Inc. MDU3,221,909$68.3 million0.51%-320,137
Knife River Corp. KNF814,324$68.1 million0.51%-84,078
Boot Barn Holdings, Inc. BOOT414,092$68.0 million0.51%+200,819
Curbline Properties Corp. CURB2,226,686$67.7 million0.51%+889,285
Packaging Corp. of America PKG283,923$67.7 million0.51%-131,928
Magnolia Oil & Gas Corp. MGY2,642,440$67.6 million0.51%+1,051,870
Texas Instruments Inc. TXN225,549$67.2 million0.51%-155,873
Technology Select Sector SPDR ETF XLK345,506$65.8 million0.50%new
Bel Fuse Inc. BELFB194,237$64.7 million0.49%new
NVIDIA Corp. NVDA319,524$63.9 million0.48%+13,833
Pembina Pipeline Corp PBA1,350,792$62.5 million0.47%-114,740
SouthState Bank Corp. SSB620,988$62.0 million0.47%-392,182
Rush Enterprises Inc. \Tx\ RUSHA831,726$60.7 million0.46%new
WEC Energy Group, Inc. WEC512,469$59.8 million0.45%-226,721
Power Integrations Inc. POWI714,227$59.8 million0.45%-158,808
General Dynamics Corp. GD167,096$59.2 million0.45%-30,295
Antero Midstream Corp. AM2,570,360$58.5 million0.44%+245,812
Century Communities, Inc. CCS814,935$58.4 million0.44%-303,754
SPDR S&P 500 SPY77,766$58.1 million0.44%+26,636
Advanced Drainage Systems, Inc. WMS367,876$57.7 million0.44%-185,335
Par Pacific Holdings, Inc. PARR1,018,594$57.1 million0.43%+395,761
AZZ Inc. AZZ367,602$57.0 million0.43%-90,293
National Bank Holdings Corp. NBHC1,276,350$56.7 million0.43%-144,540
Everus Construction Group, Inc. ECG334,503$55.5 million0.42%-301,504
Centerra Gold Inc. CGAU3,476,060$55.1 million0.42%+762,897
Deere & Co. DE86,678$55.0 million0.41%-49,022
Cheesecake Factory Inc. CAKE689,030$54.8 million0.41%-616,831
Chevron Corp. CVX318,160$52.7 million0.40%-110,262
the Baldwin Insurance GRP in BWIN1,938,370$51.5 million0.39%-638,826
Broadcom Inc. AVGO135,453$51.2 million0.39%+54,720
Four Corners Property Trust, Inc. FCPT2,083,209$51.1 million0.39%-735,736
Home Depot, Inc. HD143,955$50.8 million0.38%-120,183
Solaris Energy Infrastructure, Inc. SEI625,948$50.4 million0.38%+23,382
Motorola Solutions, Inc. MSI120,182$49.9 million0.38%-64,790
Newmark Group Inc. NMRK3,242,481$49.0 million0.37%-150,712
Thermo Fisher Scientific Inc. TMO97,521$48.9 million0.37%-29,135
Merck & Co., Inc. MRK368,247$47.3 million0.36%-240,381
Ultimus Managers Trust MDST1,581,549$45.6 million0.34%-5,270
Hess Midstream LP HESM1,170,092$44.0 million0.33%-141,343
Warner Music Group Corp. WMG1,603,556$43.4 million0.33%-937,179
MGE Energy Inc. MGEE530,621$43.3 million0.33%new
York Space Systems Inc. YSS1,736,906$42.8 million0.32%+1,327,720
Gilead Sciences, Inc. GILD337,786$42.7 million0.32%+34,319
Gulfport Energy Corp. GPOR248,569$42.2 million0.32%-22,393
Sonic Automotive Inc. SAH494,907$42.0 million0.32%-112,975
Idacorp Inc. IDA277,281$42.0 million0.32%-3,216
NextEra Energy Inc. NEE476,755$41.8 million0.32%-352,346
Bank of America Corp. BAC722,142$41.1 million0.31%-60,961
Wells Fargo & Company WFC492,635$40.7 million0.31%-270,422
iShares Trust IUSG214,791$40.4 million0.30%+176,293
Once Upon A Farm PBC OFRM1,970,867$40.4 million0.30%-49,875
Venture Global Inc. VG3,616,984$40.3 million0.30%+1,057,469
Xpel, Inc. XPEL810,906$40.2 million0.30%+5,360
iShares Trust EEM585,604$40.1 million0.30%+412,667
Goldman Sachs Group Inc. GS39,333$39.8 million0.30%-1,890
iShares Core S&P Mid-Cap ETF IJH513,563$39.6 million0.30%-3,913
Addus HomeCare Corp. ADUS388,491$39.0 million0.29%+14,770
Entergy Corp. ETR336,328$38.6 million0.29%-216,038
Berkshire Hathaway Inc. Class B BRKB76,633$38.3 million0.29%-70,058
CSX Corp. CSX802,701$38.2 million0.29%-860,477
Central Garden & Pet Co. CENTA978,429$37.9 million0.29%-220,759
Atlantic Union Bankshares Corp. AUB881,875$37.3 million0.28%-1,112,632
Alamo Group Inc. ALG225,155$37.0 million0.28%+33,580
Blackline, Inc. BL1,318,230$37.0 million0.28%-138,419
Meta Platforms, Inc. META65,005$36.6 million0.28%-26,778
LXP Industrial Trust LXP676,509$36.5 million0.27%new
Timothy Plan TPHD858,500$36.3 million0.27%no change
Evercore Inc. EVR104,279$35.6 million0.27%-3,977
Prestige Consumer Healthcare Inc. PBH750,445$35.5 million0.27%-369,270
South Bow Corp. SOBO1,004,618$35.4 million0.27%-187,317
Eaton Corp. plc ETN82,696$35.2 million0.27%+7,499
Constellium SE CSTM1,099,362$35.0 million0.26%-302,054
Astronics Corp. ATRO430,281$35.0 million0.26%new
Qnity Electronics, Inc. Q213,360$34.8 million0.26%-376,756
Rambus Inc. RMBS260,065$34.5 million0.26%-109,085
Prologis, Inc. PLD254,300$34.5 million0.26%-263,786
iShares Core S&P 500 ETF IVV45,543$34.1 million0.26%-890
Morgan Stanley MS162,385$33.9 million0.26%+160,768
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,512,541$33.7 million0.25%-25,686
Invesco QQQ Trust QQQ45,690$33.6 million0.25%+30,265
Pool Corp. POOL156,453$33.6 million0.25%-10,785
Glacier Bancorp, Inc. GBCI650,080$33.5 million0.25%-62,750
Lattice Semiconductor Corp. LSCC218,590$33.4 million0.25%-74,679
RB Global Inc. RBA286,391$33.4 million0.25%-282,151
TJX Companies Inc. TJX219,228$33.2 million0.25%+62,381
Marvell Technology, Inc. MRVL110,011$32.8 million0.25%-192,228
Philip Morris International Inc. PM178,593$32.3 million0.24%+104,961
Hawkins Inc. HWKN224,694$31.9 million0.24%-125,533
Littelfuse Inc. LFUS69,989$31.9 million0.24%-31,271
Wintrust Financial Corp. WTFC197,848$31.8 million0.24%-8,115
Eastgroup Properties Inc. EGP156,521$31.7 million0.24%-18,663
CrowdStrike Holdings, Inc. CRWD41,103$31.4 million0.24%-3,763
Walmart Inc. WMT276,742$31.3 million0.24%-88,855
MSA Safety Inc. MSA178,380$31.1 million0.23%+10,794
O'Reilly Automotive, Inc. ORLY336,451$31.0 million0.23%-253,435
Kinetik Holdings Inc. KNTK630,237$30.5 million0.23%+24,325
MSCI Inc. MSCI54,324$30.4 million0.23%-38,290
Semtech Corp. SMTC187,778$30.4 million0.23%new
NRG Energy, Inc. NRG206,669$30.2 million0.23%+36,107
Genesis Energy L P GEL2,125,577$30.1 million0.23%-19,642
iShares Russell 1000 Value Inde IWD122,810$29.8 million0.22%-33,114
Arcbest Corp. ARCB206,971$29.7 million0.22%-158,931
Perella Weinberg Partners PWP1,860,521$29.7 million0.22%-97,731
Timothy Plan TPFC1,185,000$29.5 million0.22%new
PepsiCo Inc. PEP215,531$29.2 million0.22%-167,797
Ultimus Managers Trust YLDW1,146,485$29.1 million0.22%+453,317
International Business Machines Corp. IBM102,608$28.9 million0.22%-28,560
BJ's Wholesale Club Holdings, Inc. BJ326,094$28.4 million0.21%+896
Modine Manufacturing Co MOD105,857$28.3 million0.21%-67,765
Visa Inc. V82,065$28.2 million0.21%-68,004
Eagle Materials Inc. EXP125,034$28.1 million0.21%-104,700
Timothy Plan TPSC580,000$27.8 million0.21%no change
Select Sector SPDR Trust XLV175,306$27.8 million0.21%new
Infinity Natural Resources, Inc. INR2,152,058$27.3 million0.21%+20,386
Stryker Corp. SYK86,330$27.2 million0.20%new
Cisco Systems, Inc. CSCO229,888$27.0 million0.20%+6,810
Lam Research Corp. LRCX62,290$27.0 million0.20%-909
SPDR Ser Trust XME252,329$27.0 million0.20%-1,516
Public Storage PSA84,505$26.9 million0.20%-28,580
McKesson Corp. MCK35,445$26.8 million0.20%-1,408
Permian Resources Corp. PR1,453,354$26.8 million0.20%-11,467
Plains GP Hldgs L P PAGP1,102,100$26.7 million0.20%-106,254
Regal Rexnord Corp. RRX111,314$26.5 million0.20%new
Climb Global Solutions Inc. CLMB1,129,342$26.2 million0.20%-72,514
Royal Gold Inc. RGLD131,136$26.2 million0.20%+12,685
Texas Roadhouse, Inc. TXRH133,033$25.7 million0.19%+829
Freeport-McMoRan Inc. FCX408,409$25.7 million0.19%new
iShares Trust SMMD274,856$25.2 million0.19%+13,889
Mercury General Corp. MCY234,471$25.0 million0.19%-16,554
Cooper Companies, Inc. COO346,079$24.8 million0.19%+148,517
Kirby Corp. KEX181,568$24.7 million0.19%-10,914
Barrick Mining Corp B672,074$24.7 million0.19%-189,327
Federal Realty Investment Trust FRT195,907$24.2 million0.18%-23,997
Renaissancere Holdings Ltd. RNR76,214$24.2 million0.18%-1,297
Boeing Co. BA111,496$24.1 million0.18%+96,587
Progressive Corp. PGR107,873$23.6 million0.18%-163,550
National Fuel Gas Co. NFG299,232$23.1 million0.17%-36,854
Solventum Corp. SOLV298,948$23.1 million0.17%-25,289
Hewlett Packard Enterprise C HPEPRC195,150$22.6 million0.17%no change
Select Sector SPDR Trust XLI121,409$22.5 million0.17%new
Southern Copper Corp. SCCO128,529$22.4 million0.17%+45,121
Taiwan Semiconductor Manufacturing Company Limited TSM46,224$22.1 million0.17%-16,488
Intercontinental Exchange, Inc. ICE176,730$21.8 million0.16%-152,823
iShares Inc. EZU311,992$21.7 million0.16%new
Financial Select Sector SPDR ETF XLF400,235$21.5 million0.16%new
Union Pacific Corp. UNP78,168$21.3 million0.16%-4,109
Qualcomm Inc. QCOM113,247$20.9 million0.16%+110,237
Kratos Defense & Security Solutions, Inc. KTOS414,717$20.7 million0.16%-63,917
ExxonMobil Holdings Corp. XOM145,091$19.8 million0.15%-432,526
SLB Limited SLB426,088$19.8 million0.15%+28,777
Ventas, Inc. VTR221,277$19.6 million0.15%-18,367
JPMorgan Nasdaq Equity Premium JEPQ314,272$19.3 million0.15%+21,936
Chord Energy Corp. CHRD165,181$18.9 million0.14%+8,545
Honeywell International Inc. HON83,810$18.8 million0.14%new
Waterbridge Infrastructure L WBI547,482$18.8 million0.14%-195,680
Costco Wholesale Corp. COST19,974$18.7 million0.14%+10,698
US Foods Holding Corp. USFD178,725$18.3 million0.14%-5,613
Builders Firstsource Inc. BLDR194,265$17.4 million0.13%+30,111
Elevance Health, Inc. ELV44,692$17.3 million0.13%new
Timken Co. TKR117,121$17.0 million0.13%-99,484
Monolithic Power Systems, Inc. MPWR12,293$17.0 million0.13%-1,420
Select Water Solutions Inc. WTTR828,289$16.5 million0.12%+592,027
Ovintiv Inc. OVV312,972$16.5 million0.12%new
BWX Technologies, Inc. BWXT83,849$16.3 million0.12%-3,981
AbbVie Inc. ABBV64,839$16.3 million0.12%+56,204
Brixmor Property Group Inc. BRX514,790$16.2 million0.12%-3,136
Fedex Fght Hldg Co. Inc. Common Stock FDXF107,118$16.2 million0.12%new
Church & Dwight Co. Inc. CHD163,287$15.8 million0.12%-263
Abbott Laboratories ABT173,220$15.7 million0.12%-331,341
Henry Schein Inc. HSIC188,085$15.7 million0.12%-855
Veralto Corp. VLTO171,910$15.2 million0.11%-174,272
Vail Resorts Inc. MTN109,742$14.9 million0.11%-6,181
Weatherford International plc WFRD181,347$14.8 million0.11%new
T-Mobile US, Inc. TMUS85,456$14.3 million0.11%-213,182
Alphabet Inc. GOOGM270,000$13.6 million0.10%new
Pan Amern Silver Corp. PAAS302,844$13.6 million0.10%+20,695
Tesla, Inc. TSLA31,397$13.2 million0.10%-1,547
Vanguard Growth ETF VUG152,727$13.2 million0.10%+126,669
DTE Energy Co. DTE84,715$12.9 million0.10%-3,471
Oracle Corp. ORCL86,856$12.7 million0.10%+72,142
J P Morgan Exchange Traded F JEPI224,945$12.7 million0.10%+3,825
Factset Research Systems Inc. FDS54,429$12.5 million0.09%+1,979
Boeing Co. BAPRA184,550$12.4 million0.09%no change
Lockheed Martin Corp. LMT24,263$12.4 million0.09%+684
Capital One Financial Corp. COF61,493$12.3 million0.09%+2,416
Blue Owl Capital Inc. OWL1,388,909$12.2 million0.09%new
iShares Trust INDA243,577$12.0 million0.09%new
ConocoPhillips COP113,886$11.8 million0.09%+19,570
Honeywell Aerospace Inc. Com HONA53,468$11.8 million0.09%new
Aptiv plc APTV189,568$11.6 million0.09%-5,117
EOG Resources Inc. EOG88,085$11.4 million0.09%-9,973
Alliant Energy Corp. LNT146,672$11.2 million0.08%+11,030
Essex Property Trust, Inc. ESS38,186$11.1 million0.08%+2,389
Ultimus Managers Trust WEEI497,889$11.0 million0.08%-3,210
Nextdecade Corp. NEXT1,412,509$10.7 million0.08%+46,421
Westwood Hldgs Group Inc. WHG518,966$9.9 million0.07%+74,721
Corteva, Inc. CTVA117,347$9.9 million0.07%+2,925
L3Harris Technologies, Inc. LHX32,563$9.5 million0.07%-1,199
RLJ Lodging Trust RLJPRA375,000$9.2 million0.07%no change
Vanguard Small Cap ETF VB30,334$9.2 million0.07%-51
Shoals Technologies Group in SHLS926,734$9.2 million0.07%+295,391
Martin Marietta Materials Inc. MLM15,093$8.7 million0.07%-442
Lexington Realty Trust190,000$8.7 million0.07%no change
Stanley Black & Decker, Inc. SWK89,078$8.4 million0.06%new
Vistra Corp. VST52,802$8.4 million0.06%+14,055
Delek Logistics Partners LP DKL160,185$8.3 million0.06%-439
Coca-Cola Co. KO99,516$8.1 million0.06%+36,493
Vaneck ETF Trust HYD151,463$7.8 million0.06%-127,567
Intel Corp. INTC55,837$7.8 million0.06%-1,190
Crown Castle Inc. CCI100,600$7.6 million0.06%-603
W. P. Carey Inc. WPC104,644$7.5 million0.06%+3,668
Welltower Inc. WELL32,711$7.4 million0.06%-1,267
Cadence Design Systems Inc. CDNS18,923$7.1 million0.05%+785
Vanguard Russell 2000 Growth ETF VTWG23,922$6.9 million0.05%-3,416
iShares Trust AGG68,705$6.8 million0.05%-14,877
Revvity, Inc. RVTY57,927$6.4 million0.05%no change
Blackstone MTG Trust Inc. BXMT375,001$6.4 million0.05%no change
Netflix Inc. NFLX86,330$6.2 million0.05%-39,227
Crown Holdings, Inc. CCK55,114$6.2 million0.05%no change
Amgen Inc. AMGN16,452$6.0 million0.04%-158
Epr Pptys EPRPRE183,506$5.9 million0.04%no change
Sherwin Williams Co. SHW16,970$5.8 million0.04%no change
Microchip Technology Inc. MCHP62,918$5.7 million0.04%-24,084
Vanguard World FD MGV34,909$5.7 million0.04%-1,745
Centerspace CSR100,038$5.6 million0.04%-38
Caci International Inc. CACI12,103$5.6 million0.04%-51,043
Digital Realty Trust, Inc. DLR30,775$5.5 million0.04%+4,225
Vanguard Ftse Emerging Markets VWO91,691$5.5 million0.04%+1,289
Valero Energy Corp. VLO20,923$5.4 million0.04%+7,117
Waste Connections Inc. WCN32,132$5.4 million0.04%+1,855
Realty Income Corp. O84,152$5.2 million0.04%new
Verra Mobility Corp. VRRM1,201,719$5.1 million0.04%-3,297,781
Mastercard Inc. MA9,886$5.1 million0.04%-6,322
Steris plc STE24,020$5.1 million0.04%+974
Northrop Grumman Corp. NOC9,685$4.9 million0.04%-2,556
PNC Financial Services Group, Inc. PNC19,838$4.9 million0.04%-380
Pebblebrook Hotel Trust PEBPRF242,066$4.8 million0.04%no change
HCA Healthcare, Inc. HCA11,939$4.7 million0.04%-2
Eli Lilly & Co. LLY3,880$4.7 million0.04%-21
Vanguard Scottsdale FDS VONV43,559$4.6 million0.03%-3,675
Arthur J. Gallagher & Co. AJG19,361$4.4 million0.03%-149,753
Phillips 66 PSX25,906$4.4 million0.03%+8,528
Chubb Ltd. CB12,791$4.4 million0.03%-1,612
Marathon Petroleum Corp. MPC16,635$4.3 million0.03%+7,963
McCormick & Co. Inc. MKC80,220$4.0 million0.03%-57
Quanta Services, Inc. PWR5,615$4.0 million0.03%+563
AT&T Inc. T195,233$4.0 million0.03%+31,052
Macerich Co. MAC150,575$3.8 million0.03%-100,575
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 51 it sold out of are in the box above.