White Pine Capital LLC
White Pine Capital LLC reported 240 US-listed holdings worth $423.2 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: 3M Co. (3.7%), Apple Inc. (3.5%) and iShares Core S&P 500 ETF (2.8%). Against the quarter before, it opened 17 positions, added to 6, trimmed 216 and sold out of 8.
Reported holdings$423.2M-41.5% on Q1 2026
Positions240+9 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Trimmed
The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +47.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 6Held 1Trimmed 216Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Honeywell Aerospace Inc. HONA$1.2 million
- Constellation Energy Corp. CEG$908,537
- B. Riley Financial Inc. RILY$878,298
- Bowman Consulting Group Ltd BWMN$792,488
- Astronics Class B Ord$771,932
- Space Exploration Techn Corp. Class A Com STK SPCX$678,998
- Cryoport Inc. CYRX$486,590
- the Oncology Institute Inc. STLN$464,906
and 9 more in the table below
Added to 6
- Trisalus Life Sciences Inc. TLSI+183,922 shares · +51%
- Core Molding Technologies in CMT+26,953 shares · +61%
- Ambarella Inc. AMBA+3,632 shares · +15%
- Shake Shack Inc. SHAK+4,780 shares · +25%
- Enovix Corporation ENVX+31,487 shares · +19%
- Serve Robotics Inc. SERV+12,913 shares · +14%
Trimmed 216
- Maxlinear, Inc. MXL-128,298 shares · -80%
- 3M Co. MMM-98,165 shares · -50%
- Apple Inc. AAPL-52,239 shares · -50%
- Axt Inc. AXTI-166,499 shares · -79%
- Microsoft Corp. MSFT-31,316 shares · -51%
- iShares Core S&P 500 ETF IVV-14,283 shares · -47%
- Alphabet Inc. GOOGL-26,123 shares · -49%
- General Electric Co. GE-19,784 shares · -51%
and 208 more in the table below
Sold out of 8
- Applied Optoelectronics, Inc. AAOI$2.7 million last quarter
- Honeywell International Inc. HON$2.5 million last quarter
- Centrus Energy Corp. LEU$1.4 million last quarter
- Harmonic Inc. HLIT$1.1 million last quarter
- VELO3D Inc. VELO$878,801 last quarter
- Mastec Inc. MTZ$579,132 last quarter
- Duos Technologies Group Inc. DUOT$544,279 last quarter
- Freeport-McMoRan Inc. FCX$534,898 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| 3M Co. MMM | 97.4K | $15.8 million | 3.73% | -98.2K |
| Apple Inc. AAPL | 51.5K | $14.9 million | 3.52% | -52.2K |
| iShares Core S&P 500 ETF IVV | 16.0K | $12.0 million | 2.83% | -14.3K |
| Microsoft Corp. MSFT | 30.5K | $11.4 million | 2.68% | -31.3K |
| Alphabet Inc. GOOGL | 26.9K | $9.6 million | 2.27% | -26.1K |
| General Electric Co. GE | 19.4K | $7.2 million | 1.71% | -19.8K |
| SPDR S&P 500 SPY | 9.6K | $7.2 million | 1.70% | -9.1K |
| Advanced Micro Devices Inc. AMD | 12.2K | $7.1 million | 1.68% | -12.6K |
| Amazon.com Inc. AMZN | 29.8K | $7.1 million | 1.68% | -29.3K |
| Johnson & Johnson JNJ | 25.4K | $6.5 million | 1.53% | -26.1K |
| JPMorgan Chase & Co. JPM | 19.2K | $6.3 million | 1.48% | -19.4K |
| Ceco Environmental Corp. Com CECO | 61.4K | $5.6 million | 1.32% | -59.8K |
| Standex International Corp. SXI | 14.8K | $5.3 million | 1.25% | -13.8K |
| SPDR Gold Trust GLD | 13.8K | $5.1 million | 1.20% | -14.7K |
| Visa Inc. V | 14.8K | $5.1 million | 1.20% | -15.4K |
| NVIDIA Corp. NVDA | 24.7K | $4.9 million | 1.17% | -23.3K |
| Walmart Inc. WMT | 42.8K | $4.8 million | 1.15% | -43.6K |
| Alphabet Inc. GOOG | 12.6K | $4.4 million | 1.05% | -14.3K |
| Merck & Co., Inc. MRK | 34.2K | $4.4 million | 1.04% | -35.7K |
| Cisco Systems, Inc. CSCO | 35.9K | $4.2 million | 1.00% | -24.9K |
| Astronics Corp. ATRO | 50.4K | $4.1 million | 0.97% | -47.5K |
| International Business Machines Corp. IBM | 14.5K | $4.1 million | 0.96% | -15.0K |
| Maxlinear, Inc. MXL | 31.2K | $4.0 million | 0.94% | -128.3K |
| iShares Trust PFF | 127.3K | $3.9 million | 0.92% | -144.4K |
| Adtran Holdings Inc. ADTN | 279.1K | $3.9 million | 0.92% | -376.9K |
| iShares Trust FLOT | 73.3K | $3.7 million | 0.88% | -116.4K |
| Intel Corp. INTC | 25.5K | $3.6 million | 0.84% | -25.9K |
| Wells Fargo & Company WFC | 42.8K | $3.5 million | 0.84% | -43.8K |
| SPDR Ser Trust SPYD | 73.6K | $3.5 million | 0.83% | -73.1K |
| Equinix Inc. EQIX | 3.2K | $3.4 million | 0.79% | -3.3K |
| iShares Trust EFA | 31.5K | $3.3 million | 0.77% | -31.0K |
| Axt Inc. AXTI | 45.3K | $3.3 million | 0.77% | -166.5K |
| Morgan Stanley MS | 15.5K | $3.2 million | 0.76% | -15.6K |
| Travelers Companies, Inc. TRV | 9.8K | $3.2 million | 0.76% | -10.5K |
| Independent Bank Corp. INDB | 38.2K | $3.2 million | 0.75% | -18.0K |
| Genius Sports Limited GENI | 525.2K | $3.2 million | 0.75% | -21.3K |
| GE Vernova Inc. GEV | 2.7K | $3.2 million | 0.75% | -2.9K |
| Emerson Electric Co. EMR | 21.6K | $3.1 million | 0.73% | -21.9K |
| Citigroup Inc. C | 21.4K | $3.0 million | 0.71% | -21.3K |
| Electromed Inc ELMD | 70.0K | $3.0 million | 0.70% | -65.2K |
| Arlo Technologies, Inc. ARLO | 218.6K | $2.9 million | 0.70% | -64.5K |
| Ecolab Inc. ECL | 10.1K | $2.8 million | 0.66% | -10.4K |
| Tennant Co. TNC | 31.9K | $2.8 million | 0.66% | -6.8K |
| Chevron Corp. CVX | 16.8K | $2.8 million | 0.66% | -21.5K |
| Meta Platforms, Inc. META | 4.7K | $2.6 million | 0.62% | -4.8K |
| Kearny Finl Corp. MD KRNY | 277.8K | $2.6 million | 0.62% | -253.5K |
| Postal Realty Trust Inc. PSTL | 103.3K | $2.5 million | 0.60% | -94.9K |
| Trisalus Life Sciences Inc. TLSI | 547.6K | $2.5 million | 0.59% | +183.9K |
| iShares Trust IWR | 22.4K | $2.5 million | 0.58% | -12.4K |
| Ambarella Inc. AMBA | 28.7K | $2.5 million | 0.58% | +3.6K |
| Bank of America Corp. BAC | 43.1K | $2.5 million | 0.58% | -42.3K |
| ExxonMobil Holdings Corp. XOM | 17.9K | $2.5 million | 0.58% | -21.8K |
| PepsiCo Inc. PEP | 17.9K | $2.4 million | 0.57% | -18.0K |
| Mitek Sys Inc. MITK | 119.9K | $2.4 million | 0.57% | -83.5K |
| Full Hse Resorts Inc. FLL | 850.6K | $2.4 million | 0.56% | -252.6K |
| SPDR S&P 500 Growth ETF SPYG | 19.5K | $2.3 million | 0.55% | -18.1K |
| Western New Eng Bancorp Inc. WNEB | 156.4K | $2.2 million | 0.53% | -142.2K |
| RadNet, Inc. RDNT | 35.7K | $2.2 million | 0.52% | -33.6K |
| Infusystem Hldgs Inc. INFU | 225.6K | $2.2 million | 0.51% | -20.4K |
| Arteris Inc. AIP | 44.6K | $2.2 million | 0.51% | -54.5K |
| Neogenomics Inc. NEO | 148.5K | $2.2 million | 0.51% | -136.3K |
| Natural Gas Svcs Group Inc. Com NGS | 48.6K | $2.1 million | 0.50% | -41.2K |
| Allstate Corp. ALL | 8.8K | $2.1 million | 0.49% | -10.0K |
| Boeing Co. BA | 9.4K | $2.0 million | 0.48% | -9.1K |
| Raymond James Financial Inc. RJF | 13.4K | $2.0 million | 0.48% | -15.0K |
| Verizon Communications Inc. VZ | 47.9K | $2.0 million | 0.48% | -48.5K |
| Limoneira Co. LMNR | 154.4K | $2.0 million | 0.48% | -58.3K |
| Eaton Vance SR Fltng Rte Trust EFR | 191.1K | $2.0 million | 0.48% | -214.2K |
| Axogen, Inc. AXGN | 43.2K | $2.0 million | 0.47% | -40.5K |
| Illinois Tool Works Inc. ITW | 7.2K | $1.9 million | 0.46% | -7.3K |
| Solventum Corp. SOLV | 24.9K | $1.9 million | 0.45% | -25.4K |
| iShares S&P 500 Value ETF IVE | 8.4K | $1.9 million | 0.45% | -7.6K |
| Angiodynamics Inc. ANGO | 144.5K | $1.9 million | 0.44% | -132.8K |
| iShares S&P Growth Index FD IVW | 13.5K | $1.9 million | 0.44% | -13.9K |
| Avidia Bancorp Inc. AVBC | 86.7K | $1.8 million | 0.43% | -77.9K |
| Abbott Laboratories ABT | 19.6K | $1.8 million | 0.42% | -19.7K |
| Strawberry Fields REIT Inc. STRW | 128.8K | $1.8 million | 0.42% | -115.4K |
| Target Corp. TGT | 13.5K | $1.8 million | 0.42% | -12.7K |
| Procter & Gamble Co. PG | 12.0K | $1.8 million | 0.42% | -10.6K |
| AT&T Inc. T | 84.6K | $1.8 million | 0.41% | -87.3K |
| SPDR S&P Dividend ETF SDY | 11.4K | $1.7 million | 0.41% | -11.3K |
| iShares U S ETF Trust NEAR | 34.3K | $1.7 million | 0.41% | -40.6K |
| Oracle Corp. ORCL | 11.8K | $1.7 million | 0.41% | -10.7K |
| Donaldson Co. Inc. DCI | 19.1K | $1.7 million | 0.41% | -19.4K |
| Sitime Corp. SITM | 2.3K | $1.7 million | 0.40% | -7.2K |
| UnitedHealth Group Inc. UNH | 4.0K | $1.7 million | 0.40% | -4.0K |
| Core Molding Technologies in CMT | 71.0K | $1.7 million | 0.40% | +27.0K |
| Viavi Solutions Inc. VIAV | 34.5K | $1.6 million | 0.39% | -51.1K |
| Legacy Ed Inc. LGCY | 139.6K | $1.6 million | 0.39% | -60.5K |
| Netflix Inc. NFLX | 22.9K | $1.6 million | 0.39% | -23.3K |
| SPDR Ser Trust SPYV | 26.0K | $1.6 million | 0.37% | -19.3K |
| Xcel Energy Inc. XEL | 19.5K | $1.6 million | 0.37% | -19.8K |
| Invesco Exch Traded FD Trust II PGX | 142.0K | $1.5 million | 0.36% | -164.0K |
| Coherent Corp. COHR | 3.8K | $1.5 million | 0.36% | -4.0K |
| RTX Corp. RTX | 7.8K | $1.5 million | 0.35% | -7.6K |
| McDonald's Corp. MCD | 5.4K | $1.5 million | 0.35% | -5.0K |
| AbbVie Inc. ABBV | 5.7K | $1.4 million | 0.34% | -5.7K |
| Tesla, Inc. TSLA | 3.4K | $1.4 million | 0.34% | -3.6K |
| iShares Trust SUB | 12.8K | $1.4 million | 0.32% | -4.2K |
| Shake Shack Inc. SHAK | 24.1K | $1.3 million | 0.32% | +4.8K |
| iShares Russell 2000 ETF IWM | 4.4K | $1.3 million | 0.31% | -4.4K |
| Vaneck ETF Trust ANGL | 44.1K | $1.3 million | 0.30% | -61.2K |
| Simon Property Group Inc. SPG | 5.7K | $1.3 million | 0.30% | -5.7K |
| Axcelis Technologies Inc. ACLS | 6.7K | $1.3 million | 0.30% | -6.7K |
| Honeywell International Inc. HON | 5.5K | $1.2 million | 0.29% | -5.6K |
| Honeywell Aerospace Inc. HONA | 5.5K | $1.2 million | 0.29% | new |
| Koru Medical Systems Inc. KRMD | 284.1K | $1.2 million | 0.28% | -119.4K |
| Enovix Corporation ENVX | 193.9K | $1.2 million | 0.28% | +31.5K |
| iShares Trust IUSV | 10.7K | $1.2 million | 0.28% | -10.2K |
| iShares Trust IGSB | 22.3K | $1.2 million | 0.28% | -33.2K |
| SPDR S&P MidCap 400 ETF MDY | 1.7K | $1.2 million | 0.27% | -1.6K |
| Broadcom Inc. AVGO | 3.1K | $1.2 million | 0.27% | -2.8K |
| Berkshire Hathaway Inc. Class B BRKB | 2.3K | $1.2 million | 0.27% | -2.3K |
| Bristol-Myers Squibb Co. BMY | 20.0K | $1.2 million | 0.27% | -19.4K |
| Sprott Asset Management LP PHYS | 37.5K | $1.1 million | 0.27% | -40.7K |
| Telos Corp. MD TLS | 246.1K | $1.1 million | 0.27% | -109.6K |
| PNC Financial Services Group, Inc. PNC | 4.6K | $1.1 million | 0.27% | -4.8K |
| Energy Fuels Inc. UUUU | 73.2K | $1.1 million | 0.25% | -67.6K |
| Select Sector SPDR Trust XLE | 19.7K | $1.0 million | 0.25% | -22.1K |
| iShares Trust HDV | 37.5K | $1.0 million | 0.24% | -37.3K |
| Ebay Inc. EBAY | 9.1K | $1.0 million | 0.24% | -9.2K |
| Allient Inc. ALNT | 9.8K | $1.0 million | 0.24% | -9.2K |
| American Electric Power Co. Inc. AEP | 7.3K | $1.0 million | 0.24% | -7.0K |
| iShares Trust EEM | 14.2K | $968,070 | 0.23% | -13.2K |
| Invesco QQQ Trust QQQ | 1.3K | $965,789 | 0.23% | -386 |
| Vaneck Merk Gold ETF OUNZ | 24.8K | $957,804 | 0.23% | -17.9K |
| Hubbell Inc. HUBB | 1.8K | $952,747 | 0.23% | -1.9K |
| First Watch Restaurant Group FWRG | 72.7K | $937,709 | 0.22% | -19.6K |
| Kraft Heinz Co. KHC | 39.6K | $935,643 | 0.22% | -55.4K |
| iShares Core S&P Small-Cap ETF IJR | 6.2K | $921,895 | 0.22% | -6.3K |
| SPDR Ser Trust SPMD | 13.5K | $912,803 | 0.22% | -13.5K |
| Constellation Energy Corp. CEG | 3.7K | $908,537 | 0.21% | new |
| Fluent Inc RDVT | 14.2K | $902,211 | 0.21% | -13.1K |
| B. Riley Financial Inc. RILY | 109.2K | $878,298 | 0.21% | new |
| Hillman Solutions Corp. HLMN | 103.3K | $872,038 | 0.21% | -93.7K |
| SPDR Ser Trust KRE | 11.3K | $842,811 | 0.20% | -11.3K |
| Alliant Energy Corp. LNT | 10.9K | $830,697 | 0.20% | -10.9K |
| SPDR Portfolio Small Cap ETF SPSM | 14.2K | $821,221 | 0.19% | -18.6K |
| Select Sector SPDR Trust XLU | 17.8K | $809,047 | 0.19% | -17.8K |
| Aehr Test Systems AEHR | 8.3K | $801,333 | 0.19% | -23.9K |
| Lumentum Holdings Inc. LITE | 932 | $799,712 | 0.19% | -932 |
| Bowman Consulting Group Ltd BWMN | 27.1K | $792,488 | 0.19% | new |
| Skyworks Solutions, Inc. SWKS | 11.6K | $788,514 | 0.19% | -12.1K |
| iShares Trust LQD | 7.2K | $782,086 | 0.18% | -7.1K |
| Astronics Class B Ord | 10.2K | $771,932 | 0.18% | new |
| United Parcel Service Inc. UPS | 7.0K | $754,328 | 0.18% | -5.4K |
| iShares Russell Mid-Cap Growth ETF IWP | 5.0K | $733,807 | 0.17% | -5.0K |
| Vanguard S&P 500 VOO | 1.1K | $729,392 | 0.17% | -1.0K |
| Kimberly Clark Corp. KMB | 6.6K | $726,019 | 0.17% | -4.5K |
| Vanguard Ftse Emerging Markets VWO | 12.1K | $721,294 | 0.17% | -12.3K |
| Best Buy Co., Inc. BBY | 9.2K | $700,524 | 0.17% | -9.3K |
| Serve Robotics Inc. SERV | 106.0K | $697,283 | 0.16% | +12.9K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.0K | $678,998 | 0.16% | new |
| Birchtech BCHT | 330.2K | $676,816 | 0.16% | -310.9K |
| Winmark Corp. WINA | 1.6K | $662,120 | 0.16% | -1.6K |
| Costco Wholesale Corp. COST | 704 | $658,571 | 0.16% | -716 |
| Enbridge Inc. ENB | 12.1K | $655,183 | 0.15% | -12.1K |
| Hormel Foods Corp. HRL | 26.3K | $651,550 | 0.15% | -29.3K |
| Enterprise Products Partners L.P. EPD | 17.6K | $645,620 | 0.15% | -18.0K |
| U.S. Bancorp USB | 10.6K | $641,357 | 0.15% | -10.8K |
| C. H. Robinson Worldwide, Inc. CHRW | 3.4K | $632,446 | 0.15% | -3.4K |
| Duke Energy Corp. DUK | 4.9K | $625,812 | 0.15% | -5.1K |
| Westinghouse Air Brake Technologies Corp. WAB | 2.3K | $622,372 | 0.15% | -2.8K |
| Oshkosh Corp. OSK | 4.0K | $620,059 | 0.15% | -4.0K |
| Walt Disney Co. DIS | 6.3K | $606,327 | 0.14% | -7.3K |
| iShares Trust HYG | 7.4K | $590,019 | 0.14% | -5.3K |
| SPDR Index SHS FDS EWX | 7.9K | $587,754 | 0.14% | -6.9K |
| Innodata Inc. INOD | 7.8K | $586,274 | 0.14% | -7.1K |
| Danaher Corp. DHR | 3.1K | $584,583 | 0.14% | -3.4K |
| Roper Technologies Inc. ROP | 1.7K | $561,051 | 0.13% | -2.6K |
| Home Depot, Inc. HD | 1.6K | $551,944 | 0.13% | -1.4K |
| Salesforce, Inc. CRM | 3.5K | $550,973 | 0.13% | -1.6K |
| EOG Resources Inc. EOG | 4.0K | $522,034 | 0.12% | -4.3K |
| Medtronic plc MDT | 6.3K | $495,352 | 0.12% | -6.8K |
| AeroVironment Inc. AVAV | 3.0K | $490,588 | 0.12% | -3.0K |
| Cryoport Inc. CYRX | 31.0K | $486,590 | 0.11% | new |
| O'Reilly Automotive, Inc. ORLY | 5.2K | $476,566 | 0.11% | -5.2K |
| Moody's Corp. MCO | 1.0K | $466,961 | 0.11% | -861 |
| the Oncology Institute Inc. STLN | 85.6K | $464,906 | 0.11% | new |
| GE HealthCare Technologies Inc. GEHC | 7.2K | $459,528 | 0.11% | -8.0K |
| Thermo Fisher Scientific Inc. TMO | 894 | $448,216 | 0.11% | -488 |
| Labcorp Holdings Inc. LH | 1.6K | $441,840 | 0.10% | -1.3K |
| Vanguard Specialized Funds VIG | 1.8K | $435,457 | 0.10% | -1.8K |
| Kinder Morgan, Inc. KMI | 13.1K | $419,446 | 0.10% | -13.1K |
| PayPal Holdings, Inc. PYPL | 9.7K | $418,716 | 0.10% | -9.9K |
| Kenvue Inc. KVUE | 21.7K | $414,859 | 0.10% | -24.5K |
| Amgen Inc. AMGN | 1.1K | $410,644 | 0.10% | -1.1K |
| iShares Core MSCI Eafe ETF IEFA | 4.2K | $410,465 | 0.10% | -4.5K |
| Starbucks Corp. SBUX | 4.0K | $408,045 | 0.10% | -3.9K |
| Energy Transfer LP ET | 21.2K | $405,918 | 0.10% | -21.2K |
| Pfizer Inc. PFE | 16.6K | $399,303 | 0.09% | -16.1K |
| Eli Lilly & Co. LLY | 330 | $395,812 | 0.09% | -330 |
| Timken Co. TKR | 2.7K | $395,125 | 0.09% | -2.7K |
| Marathon Petroleum Corp. MPC | 1.5K | $386,062 | 0.09% | -1.5K |
| Gilead Sciences, Inc. GILD | 3.1K | $385,842 | 0.09% | -3.1K |
| Air Products & Chemicals, Inc. APD | 1.3K | $370,580 | 0.09% | -1.3K |
| Cardinal Health Inc. CAH | 1.5K | $367,268 | 0.09% | -1.6K |
| iShares Trust IYW | 1.4K | $361,193 | 0.09% | -1.4K |
| NextEra Energy Inc. NEE | 4.1K | $359,769 | 0.09% | -4.1K |
| Lattice Semiconductor Corp. LSCC | 2.3K | $353,949 | 0.08% | -174 |
| Mplx LP MPLX | 6.3K | $352,795 | 0.08% | new |
| General Mills Inc. GIS | 10.1K | $352,733 | 0.08% | -18.7K |
| Southern Co. SO | 3.6K | $344,460 | 0.08% | -4.1K |
| Goldman Sachs Group Inc. GS | 339 | $342,854 | 0.08% | -423 |
| Texas Instruments Inc. TXN | 1.1K | $332,646 | 0.08% | -1.3K |
| Coca-Cola Co. KO | 4.1K | $329,794 | 0.08% | -3.8K |
| Stryker Corp. SYK | 1.0K | $324,285 | 0.08% | -1.0K |
| Transcat Inc. TRNS | 3.5K | $321,448 | 0.08% | new |
| Huntington Bancshares Inc. HBAN | 17.7K | $313,537 | 0.07% | -17.7K |
| General Dynamics Corp. GD | 885 | $313,502 | 0.07% | -885 |
| United Rentals, Inc. URI | 276 | $312,232 | 0.07% | -276 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 640 | $305,645 | 0.07% | new |
| Lowe's Companies Inc. LOW | 1.4K | $301,630 | 0.07% | -1.4K |
| Truist Financial Corp. TFC | 6.0K | $300,913 | 0.07% | -6.1K |
| Public Storage PSA | 908 | $289,025 | 0.07% | -978 |
| ConocoPhillips COP | 2.8K | $287,034 | 0.07% | -2.8K |
| International Flavors & Fragrances Inc. IFF | 3.6K | $284,162 | 0.07% | -3.7K |
| Colgate-Palmolive Co. CL | 3.0K | $278,249 | 0.07% | -3.1K |
| D.R. Horton, Inc. DHI | 1.7K | $272,010 | 0.06% | -1.5K |
| Metlife Inc. MET | 3.2K | $271,429 | 0.06% | -3.2K |
| Wynn Resorts Ltd. WYNN | 2.8K | $270,881 | 0.06% | -3.0K |
| CSX Corp. CSX | 5.5K | $261,011 | 0.06% | -5.5K |
| Darling Ingredients Inc. DAR | 4.8K | $260,537 | 0.06% | -4.8K |
| iShares Inc. EZU | 3.7K | $258,054 | 0.06% | -4.5K |
| SLB Limited SLB | 5.3K | $247,885 | 0.06% | new |
| CVS Health Corp. CVS | 2.4K | $246,935 | 0.06% | new |
| Solstice Advanced Materials Inc. SOLS | 2.7K | $242,941 | 0.06% | -3.0K |
| APA Corp. APA | 7.2K | $234,081 | 0.06% | -7.2K |
| iShares Core S&P Mid-Cap ETF IJH | 2.9K | $227,243 | 0.05% | new |
| Yum! Brands, Inc. YUM | 1.4K | $215,811 | 0.05% | -1.4K |
| Applied Materials Inc. AMAT | 298 | $215,454 | 0.05% | new |
| Cigna Group CI | 761 | $209,792 | 0.05% | -761 |
| iShares Trust HEFA | 4.4K | $208,722 | 0.05% | new |
| iShares Trust ITOT | 1.3K | $205,502 | 0.05% | new |
| Warner Bros Discovery Inc. WBD | 7.6K | $202,723 | 0.05% | -8.5K |
| IQE Plc | 306.0K | $192,780 | 0.05% | no change |
| Telus Corporation TU | 13.5K | $142,695 | 0.03% | -19.4K |
| Ribbon Communications Inc. RBBN | 13.3K | $31,204 | 0.01% | -13.3K |
| Moving Image Technologies in MITQ | 35.3K | $20,475 | 0.00% | -25.6K |
| Hain Celestial Group Inc. HAIN | 32.0K | $17,926 | 0.00% | -32.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.