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Stock research / United States / Funds / Whittier Trust Co. of Nevada Inc.

Whittier Trust Co. of Nevada Inc.

CIK 1263548 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Whittier Trust Co. of Nevada Inc. reported 1,423 US-listed holdings worth $5.35 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (5.9%) and Alphabet Inc. (4.5%). Against the quarter before, it opened 74 positions, added to 254, trimmed 494 and sold out of 62.

Reported holdings$5.35B+9.7% on Q1 2026
Positions1,423+12 on Q1 2026
The largest ten37.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
NVDA7.7%AAPL5.9%GOOG4.5%MSFT4.5%AMZN3.2%SPY3.0%IVV2.5%JPM2.1%AVGO1.9%IJH1.8%IEMG1.7%VEA1.5%V1.4%1,409 more57.2%

The 14 largest of its 1,423 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: $3.87 billion in 1,345 positions$3.87BQ3 24Q4 2024: $4.07 billion in 1,349 positions$4.07BQ4 24Q1 2025: $3.96 billion in 1,418 positions$3.96BQ1 25Q2 2025: $4.41 billion in 1,442 positions$4.41BQ2 25Q3 2025: $4.69 billion in 1,275 positions$4.69BQ3 25Q4 2025: $4.82 billion in 1,276 positions$4.82BQ4 25Q1 2026: $4.87 billion in 1,411 positions$4.87BQ1 26Q2 2026: $5.35 billion in 1,423 positions$5.35BQ2 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 74Added 254Held 601Trimmed 494Sold out 62
Opened: 74Added: 254Held: 601Trimmed: 494Sold out: 62

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

Opened 74

  1. Honeywell Aerospace Inc. Com HONA$15.2 million
  2. Honeywell International Inc. HON$14.4 million
  3. Legence Corp. LGN$3.9 million
  4. Madison Square Garden Sports Corp. MSGS$1.4 million
  5. Gatx Corp. GATX$998,691
  6. National Fuel Gas Co. NFG$981,931
  7. Flowserve Corp. FLS$812,690
  8. Ryman Hospitality Properties, Inc. RHP$798,874

and 66 more in the table below

Added to 254

  1. Arm Holdings plc ARM+67,182 shares · +278%
  2. Vanguard Mid Cap Index ETF VO+221,056 shares · +300%
  3. Intel Corp. INTC+89,030 shares · +64%
  4. Lam Research Corp. LRCX+28,705 shares · +43%
  5. Uber Technologies, Inc. UBER+110,491 shares · +90%
  6. Micron Technology Inc. MU+8,636 shares · +27%
  7. DigitalOcean Holdings, Inc. DOCN+55,031 shares · +6034%
  8. CrowdStrike Holdings, Inc. CRWD+34,356 shares · +67%

and 246 more in the table below

Trimmed 494

  1. Amphenol Corp. APH-163,462 shares · -85%
  2. Thermo Fisher Scientific Inc. TMO-46,139 shares · -80%
  3. Broadcom Inc. AVGO-56,752 shares · -17%
  4. Targa Resources Corp. TRGP-68,890 shares · -76%
  5. Microsoft Corp. MSFT-23,798 shares · -4%
  6. iShares Russell 2000 ETF IWM-29,694 shares · -24%
  7. Norfolk Southern Corp. NSC-25,819 shares · -31%
  8. Apple Inc. AAPL-26,010 shares · -2%

and 486 more in the table below

Sold out of 62

  1. Honeywell International Inc. HON$29.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$22.6 million last quarter
  3. Sunbelt Rentals Holdings Inc. SUNB$829,465 last quarter
  4. Genesis Energy L P GEL$705,600 last quarter
  5. Heritage Comm Corp. HTBK$621,965 last quarter
  6. DuPont de Nemours, Inc. DD$576,004 last quarter
  7. Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$534,500 last quarter
  8. Korea Elec Power KEP$404,181 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,079,076$409.4 million7.66%-6,776
Apple Inc. AAPL1,018,034$316.3 million5.92%-26,010
Alphabet Inc. GOOG663,668$241.3 million4.51%-985
Microsoft Corp. MSFT618,487$240.5 million4.50%-23,798
Amazon.com Inc. AMZN686,384$168.8 million3.16%+1,330
SPDR S&P 500 SPY213,059$159.3 million2.98%-5,814
iShares Core S&P 500 ETF IVV175,396$131.7 million2.46%+4,809
JPMorgan Chase & Co. JPM325,514$110.4 million2.07%-2,821
Broadcom Inc. AVGO278,987$103.4 million1.93%-56,752
iShares Core S&P Mid-Cap ETF IJH1,251,021$94.4 million1.77%+22,993
iShares Core MSCI Emerging Mark IEMG1,170,597$93.4 million1.75%+16,752
Vanguard Ftse Developed Markets VEA1,119,310$79.2 million1.48%+15,548
Visa Inc. V209,428$73.8 million1.38%-3,218
Vanguard Ftse Emerging Markets VWO1,161,929$68.4 million1.28%+650
Berkshire Hathaway Inc. Class B BRKB126,759$63.9 million1.19%+184
Meta Platforms, Inc. META101,468$62.5 million1.17%-1,716
Alphabet Inc. GOOGL169,997$62.4 million1.17%-2,311
Eli Lilly & Co. LLY48,915$60.4 million1.13%-271
iShares Core MSCI Eafe ETF IEFA596,260$57.8 million1.08%+17,168
iShares Core S&P Small-Cap ETF IJR334,571$48.6 million0.91%+8,195
Invesco QQQ Trust QQQ61,443$43.6 million0.82%-2,278
Goldman Sachs Group Inc. GS41,410$43.2 million0.81%-316
iShares Trust IWB104,962$43.0 million0.80%-530
SPDR S&P MidCap 400 ETF MDY62,245$42.8 million0.80%-1,269
RTX Corp. RTX209,354$42.0 million0.79%-1,495
Tesla, Inc. TSLA102,016$41.1 million0.77%+466
TJX Companies Inc. TJX250,955$38.7 million0.72%-2,987
Cloudflare Inc. NET141,764$38.1 million0.71%+2,120
Micron Technology Inc. MU40,101$37.6 million0.70%+8,636
Merck & Co., Inc. MRK276,423$35.6 million0.67%-3,632
iShares Trust IWC177,475$34.8 million0.65%+12,754
Chevron Corp. CVX193,583$33.7 million0.63%-7,825
Johnson & Johnson JNJ123,348$33.0 million0.62%-4,890
Vanguard S&P 500 VOO46,724$32.1 million0.60%no change
Danaher Corp. DHR162,832$31.6 million0.59%+29,068
Lam Research Corp. LRCX95,284$31.1 million0.58%+28,705
Caterpillar Inc. CAT32,644$30.7 million0.57%-832
Berkshire Hathaway Inc. Del39$29.5 million0.55%no change
iShares Trust IWN131,921$29.0 million0.54%+21,360
Costco Wholesale Corp. COST30,479$28.9 million0.54%-5,240
Walmart Inc. WMT257,264$28.7 million0.54%-1,740
PNC Financial Services Group, Inc. PNC111,761$28.4 million0.53%+2,568
AbbVie Inc. ABBV107,921$27.5 million0.51%-336
iShares Russell 2000 ETF IWM92,767$27.5 million0.51%-29,694
Arm Holdings plc ARM91,308$27.4 million0.51%+67,182
Intuitive Surgical Inc. ISRG61,877$26.4 million0.49%+10,927
Monolithic Power Systems, Inc. MPWR20,303$25.8 million0.48%+76
United Rentals, Inc. URI24,220$25.6 million0.48%-1
Intel Corp. INTC228,193$25.2 million0.47%+89,030
iShares Trust IWR225,738$24.8 million0.46%+14,449
Philip Morris International Inc. PM130,331$24.5 million0.46%-29,027
Vertiv Holdings Co. VRT78,853$24.1 million0.45%+859
McKesson Corp. MCK29,546$23.9 million0.45%+7,092
Vanguard Mid Cap Index ETF VO294,808$23.8 million0.44%+221,056
Blackstone Inc. BX194,465$23.5 million0.44%+1,279
Lumentum Holdings Inc. LITE31,536$22.0 million0.41%+1,293
SPDR Ser Trust XBI125,833$20.6 million0.39%-630
Curtiss Wright Corp. CW26,541$20.3 million0.38%+414
Vanguard Large Cap ETF VV59,000$20.3 million0.38%-1,661
Valero Energy Corp. VLO74,928$19.9 million0.37%-1,307
Vanguard Small Cap ETF VB63,557$19.0 million0.35%-198
Norfolk Southern Corp. NSC58,345$18.8 million0.35%-25,819
Casey's General Stores, Inc. CASY23,031$18.5 million0.35%+6,138
Cisco Systems, Inc. CSCO159,731$17.9 million0.33%-8,727
Uber Technologies, Inc. UBER233,394$17.3 million0.32%+110,491
RBC Bearings Inc. RBC27,976$16.8 million0.31%+53
CrowdStrike Holdings, Inc. CRWD85,933$16.7 million0.31%+34,356
East West Bancorp Inc. EWBC124,739$16.3 million0.30%+265
Netflix Inc. NFLX210,393$16.0 million0.30%+2,470
ConocoPhillips COP147,347$16.0 million0.30%-437
CBRE Group, Inc. CBRE110,333$15.9 million0.30%+4,277
General Electric Co. GE42,514$15.6 million0.29%-12
EQT Corp. EQT299,224$15.5 million0.29%-2,969
iShares Trust IWO39,839$15.4 million0.29%-265
Walt Disney Co. DIS156,275$15.2 million0.28%+1,943
Honeywell Aerospace Inc. Com HONA63,874$15.2 million0.28%new
O'Reilly Automotive, Inc. ORLY175,513$15.2 million0.28%+9,124
McDonald's Corp. MCD53,145$15.0 million0.28%-1,297
iShares Trust EFA142,338$14.8 million0.28%-4,071
Monster Beverage Corp. MNST152,605$14.8 million0.28%+57,029
American Express Co. AXP41,754$14.6 million0.27%+2,474
KKR & Co. Inc. KKR152,294$14.5 million0.27%-1,105
Honeywell International Inc. HON63,864$14.4 million0.27%new
Procter & Gamble Co. PG91,901$14.0 million0.26%-8,561
Schwab US Mid-Cap ETF SCHM393,352$14.0 million0.26%-1,806
UnitedHealth Group Inc. UNH32,198$13.8 million0.26%+13,972
Home Depot, Inc. HD38,909$13.4 million0.25%-127
Vanguard Specialized Funds VIG55,529$13.3 million0.25%no change
SPDR Dow Jones Indl Average DIA24,678$13.0 million0.24%-366
Palantir Technologies Inc. PLTR94,308$12.7 million0.24%-1,891
Datadog, Inc. DDOG48,963$12.6 million0.24%+109
Marsh & McLennan Companies, Inc. MRSH69,175$12.3 million0.23%-1,512
Charles Schwab Corp. SCHW120,385$12.3 million0.23%-3,087
S&P Global Inc. SPGI27,390$12.1 million0.23%-224
Vanguard FTSE All-World ex-US ETF VEU144,647$12.0 million0.22%-277
iShares Trust IWV27,962$11.9 million0.22%-10,020
Teledyne Technologies Inc. TDY17,988$11.5 million0.22%+34
Old Dominion Freight Line, Inc. ODFL53,497$11.5 million0.22%+80
PepsiCo Inc. PEP77,671$11.3 million0.21%-2,265
Sun Communities Inc. SUI88,249$10.8 million0.20%-2,551
Ecolab Inc. ECL37,185$10.5 million0.20%+2,715
Constellation Energy Corp. CEG42,555$10.2 million0.19%-877
NextEra Energy Inc. NEE113,722$10.1 million0.19%+5,388
iShares Gold Trust IAU128,254$9.9 million0.19%no change
Schwab Strategic Trust SCHA287,497$9.9 million0.19%-608
Bloom Energy Corp. BE36,265$9.8 million0.18%+155
GE Vernova Inc. GEV8,842$9.5 million0.18%+23
Dutch Bros Inc. BROS143,025$9.5 million0.18%+30,861
iShares Trust EEM143,175$9.4 million0.18%-4,939
Oracle Corp. ORCL66,086$9.4 million0.18%-3,084
Eagle Materials Inc. EXP41,846$8.9 million0.17%-499
Capital One Financial Corp. COF43,643$8.9 million0.17%-933
International Business Machines Corp. IBM28,034$8.6 million0.16%-1,431
HF Sinclair Corp. DINO114,287$8.5 million0.16%-108
Abbott Laboratories ABT87,341$8.4 million0.16%-16,276
Radnet Inc. RDNT121,590$8.2 million0.15%+423
Amgen Inc. AMGN22,033$8.1 million0.15%-910
SPDR Gold Trust GLD20,920$7.9 million0.15%+830
Simpson Manufacturing Co., Inc. SSD40,806$7.8 million0.15%-9,893
DigitalOcean Holdings, Inc. DOCN55,943$7.7 million0.14%+55,031
Deere & Co. DE12,630$7.6 million0.14%+2,602
VG Totl STK Vprs VTI20,438$7.6 million0.14%+29
Emerson Electric Co. EMR54,648$7.5 million0.14%-583
Union Pacific Corp. UNP26,148$7.4 million0.14%-59
Comfort Systems USA Inc. FIX4,389$7.4 million0.14%+81
Coca-Cola Co. KO86,997$7.3 million0.14%-4,569
Boot Barn Holdings, Inc. BOOT45,727$7.2 million0.14%+88
Axon Enterprise, Inc. AXON11,166$7.2 million0.13%-298
BlackRock, Inc. BLK7,067$7.1 million0.13%-701
Bank of America Corp. BAC118,118$7.1 million0.13%-98
Talen Energy Corp. TLN19,035$7.0 million0.13%+61
Travelers Companies, Inc. TRV20,021$6.9 million0.13%-1,018
iShares Russell 1000 Value Inde IWD27,352$6.8 million0.13%-445
Sherwin Williams Co. SHW19,144$6.6 million0.12%-1,311
SPDR S&P Dividend ETF SDY42,055$6.5 million0.12%-1,980
Hyatt Hotels Corp. H33,493$6.5 million0.12%+70
Mongodb Inc. MDB17,730$6.4 million0.12%-324
Brown & Brown, Inc. BRO91,169$6.3 million0.12%-1,054
Altria Group, Inc. MO86,315$6.3 million0.12%-6,182
LPL Finl Hldgs Inc. LPLA20,373$6.3 million0.12%-495
Marathon Petroleum Corp. MPC23,323$6.2 million0.12%+180
Everpure, Inc. P78,723$6.2 million0.12%-39
iShares Trust IHI117,570$6.1 million0.11%+117,184
Thermo Fisher Scientific Inc. TMO11,761$6.1 million0.11%-46,139
Targa Resources Corp. TRGP22,054$6.0 million0.11%-68,890
iShares Inc. EWY33,247$6.0 million0.11%+389
Permian Resources Corp. PR315,072$6.0 million0.11%-378
Lowe's Companies Inc. LOW26,933$5.9 million0.11%-4,369
Cullen/Frost Bankers, Inc. CFR37,473$5.9 million0.11%-52
Advanced Micro Devices Inc. AMD10,693$5.5 million0.10%-922
iShares Trust OEF14,865$5.5 million0.10%no change
GE HealthCare Technologies Inc. GEHC83,418$5.4 million0.10%-2,014
Houlihan Lokey, Inc. HLI38,849$5.4 million0.10%-776
Qualcomm Inc. QCOM28,272$5.2 million0.10%-1,470
Celsius Holdings, Inc. CELH160,114$5.1 million0.09%+158,867
KLA Corp. KLAC23,373$5.1 million0.09%+20,937
Vanguard Growth ETF VUG57,732$5.0 million0.09%+47,955
Martin Marietta Materials Inc. MLM8,259$4.9 million0.09%+65
Bxp, Inc. BXP70,646$4.8 million0.09%-6,778
Live Oak Bancshares Inc. LOB117,000$4.8 million0.09%-136
Mondelez International, Inc. MDLZ79,824$4.8 million0.09%-4,443
iShares Trust ACWX63,160$4.7 million0.09%-66
Bristol-Myers Squibb Co. BMY80,799$4.7 million0.09%-1,198
American Electric Power Co. Inc. AEP33,801$4.6 million0.09%-362
Murphy USA Inc. MUSA8,046$4.6 million0.09%+1
Amphenol Corp. APH29,057$4.6 million0.09%-163,462
Ares Management Corp. ARES38,069$4.6 million0.09%+376
Guidewire Software, Inc. GWRE33,464$4.6 million0.09%-738
Fair Isaac Corp. FICO3,478$4.5 million0.08%-40
Comcast Corp. CMCSA192,090$4.5 million0.08%-9,336
Otter Tail Corp. OTTR49,054$4.5 million0.08%+119
3M Co. MMM28,164$4.5 million0.08%-2,852
Boeing Co. BA19,132$4.4 million0.08%-1,833
Servicetitan TTAN54,791$4.4 million0.08%-1,684
iShares Trust IWF35,822$4.3 million0.08%+26,666
Vanguard Intermediate-Term Corp. VCIT52,782$4.3 million0.08%-64
Gilead Sciences, Inc. GILD31,384$4.3 million0.08%-1,887
Chime Finl Inc CHYM192,430$4.1 million0.08%-480
Mastercard Inc. MA7,464$4.0 million0.07%-273
iShares S&P Midcap 400 Value in IJJ27,127$4.0 million0.07%-44
Fortinet, Inc. FTNT24,822$3.9 million0.07%no change
Legence Corp. LGN55,351$3.9 million0.07%new
Vanguard Whitehall FDS VYM23,928$3.8 million0.07%+21
Technology Select Sector SPDR ETF XLK21,189$3.8 million0.07%no change
Toll Brothers, Inc. TOL25,028$3.8 million0.07%+199
Tapestry, Inc. TPR24,980$3.7 million0.07%+8,971
Schwab US Large Cap SCHX121,927$3.6 million0.07%no change
West Pharmaceutical Services Inc. WST10,054$3.6 million0.07%+45
Starbucks Corp. SBUX34,334$3.6 million0.07%-8,354
Bank of New York Mellon Corp. BNY22,931$3.5 million0.07%+10,886
Everus Construction Group, Inc. ECG25,303$3.4 million0.06%-14
Illinois Tool Works Inc. ITW12,123$3.3 million0.06%-285
Tractor Supply Co. TSCO106,776$3.2 million0.06%+105,325
Copart Inc. CPRT110,584$3.2 million0.06%-2,180
Palo Alto Networks Inc. PANW9,565$3.2 million0.06%+79
Select Sector SPDR Trust XLV19,533$3.2 million0.06%no change
iShares Trust SUSA20,387$3.1 million0.06%+788
Moody's Corp. MCO6,259$3.1 million0.06%-381
MercadoLibre, Inc. MELI1,716$3.1 million0.06%-23
Planet Fitness, Inc. PLNT58,944$3.1 million0.06%-1,945
iShares Trust GVI28,949$3.1 million0.06%-108
Texas Instruments Inc. TXN10,419$3.1 million0.06%-1,281
Lockheed Martin Corp. LMT5,660$3.0 million0.06%-445
Verizon Communications Inc. VZ70,487$3.0 million0.06%-5,395
Vanguard Real Estate ETF VNQ30,485$3.0 million0.06%-1,308
iShares Select Dividend ETF DVY18,525$3.0 million0.06%+242
iShares Trust IWS17,580$2.9 million0.05%no change
Vanguard World FD ESGV21,923$2.9 million0.05%+4,360
Invesco Exchange Traded FD T RSP12,925$2.8 million0.05%-93
iShares S&P Growth Index FD IVW20,289$2.8 million0.05%+3
RPM International Inc. RPM25,398$2.8 million0.05%-315
iShares Trust MUB25,408$2.7 million0.05%no change
Yum! Brands, Inc. YUM16,214$2.7 million0.05%-12
Arista Networks, Inc. ANET15,932$2.7 million0.05%+285
American Water Works Company, Inc. AWK19,357$2.6 million0.05%-1,734
Nuveen Esg Mid-Cap Growth ETF NUMG55,573$2.6 million0.05%+411
iShares Trust HDV91,490$2.6 million0.05%+72,892
Carrier Global Corp. CARR37,134$2.5 million0.05%-2,709
AMETEK Inc. AME10,904$2.5 million0.05%+7,120
Waste Management Inc. WM10,090$2.4 million0.04%+473
iShares Silver Trust SLV43,175$2.4 million0.04%+79
Prologis, Inc. PLD16,031$2.3 million0.04%-314
Karman Holdings Inc. KRMN44,683$2.3 million0.04%+31,601
Citigroup Inc. C16,192$2.3 million0.04%-2,175
Automatic Data Processing Inc. ADP9,267$2.3 million0.04%-351
Salesforce, Inc. CRM13,259$2.2 million0.04%-2,172
Colgate-Palmolive Co. CL23,454$2.2 million0.04%-849
Wells Fargo & Company WFC24,947$2.2 million0.04%-2,317
Doximity, Inc. DOCS94,559$2.2 million0.04%-3,284
SPDR Gold MiniShares GLDM25,500$2.1 million0.04%no change
Synchrony Financial SYF27,093$2.0 million0.04%-3,384
Evercore Inc. EVR5,822$2.0 million0.04%-3
Nushares ETF Trust NUSC39,304$2.0 million0.04%+283
Stryker Corp. SYK5,981$2.0 million0.04%-468
iShares S&P 500 Value ETF IVE8,375$1.9 million0.04%+2
Newmont Corp. NEM18,786$1.8 million0.03%+12,043
Allstate Corp. ALL6,946$1.7 million0.03%-7
Applied Materials Inc. AMAT3,144$1.7 million0.03%-832
Elevance Health, Inc. ELV4,138$1.7 million0.03%-1,065
iShares Trust IJT9,845$1.7 million0.03%+1
Northrop Grumman Corp. NOC3,044$1.7 million0.03%-21
Pfizer Inc. PFE69,206$1.7 million0.03%-15,728
Rexford Industrial Realty, Inc. REXR48,443$1.7 million0.03%-6,834
iShares Trust IJS12,326$1.7 million0.03%-29
SPDR Blmbg Barclays Convert Secs ETF CWB15,915$1.7 million0.03%-600
Invesco Exchange Traded FD T SPHQ18,749$1.6 million0.03%no change
CME Group Inc. CME6,727$1.6 million0.03%-456
Keurig Dr Pepper Inc. KDP50,638$1.6 million0.03%-100
Vanguard Index FDS VXF6,586$1.6 million0.03%no change
Air Products & Chemicals, Inc. APD5,211$1.6 million0.03%-105
Biogen Inc. BIIB7,668$1.6 million0.03%-55
iShares Trust IDV36,998$1.6 million0.03%-130
iShares Russell Mid-Cap Growth ETF IWP10,876$1.5 million0.03%no change
Nuveen Esg International Developed Markets Equity ETF NUDM38,476$1.5 million0.03%no change
iShares Trust DSI10,872$1.5 million0.03%+430
Wells Fargo Co. New1,298$1.5 million0.03%+164
Corteva, Inc. CTVA17,558$1.5 million0.03%-534
Microchip Technology Inc. MCHP17,903$1.5 million0.03%-198
Franklin Templeton ETF Trust FLIN41,419$1.5 million0.03%-20,856
Madison Square Garden Sports Corp. MSGS3,710$1.4 million0.03%new
Veeva Systems Inc. VEEV7,417$1.4 million0.03%+2
Textron Inc. TXT15,272$1.4 million0.03%+11,672
iShares Trust IYE23,926$1.4 million0.03%-186
EOG Resources Inc. EOG10,281$1.4 million0.03%-1,873
Invesco Exchange Traded FD T PKW9,600$1.4 million0.03%no change
Freeport-McMoRan Inc. FCX23,121$1.4 million0.03%+16,625
Select Sector SPDR Trust XLY11,558$1.4 million0.03%no change
Crane Co. CR6,173$1.3 million0.03%+4,486
Jefferies Financial Group Inc. JEF25,315$1.3 million0.03%no change
iShares Trust IGSB25,310$1.3 million0.02%-130
Vaneck ETF Trust MOAT12,295$1.3 million0.02%no change
Vanguard Mid Cap Value ETF VOE6,451$1.3 million0.02%no change
Vanguard World FD VHT4,151$1.3 million0.02%+4
ServiceNow, Inc. NOW11,467$1.3 million0.02%-8,706
Vanguard Index FDS VOT4,196$1.3 million0.02%no change
Fortive Corp. FTV19,643$1.2 million0.02%-8,857
Dollar General Corp. DG10,626$1.2 million0.02%-56,877
AT&T Inc. T58,064$1.2 million0.02%-27,807
Cintas Corp. CTAS6,682$1.2 million0.02%-516
Cummins Inc. CMI1,793$1.2 million0.02%+11
Target Corp. TGT9,140$1.2 million0.02%-558
Kinder Morgan, Inc. KMI35,831$1.2 million0.02%-63,040
Kimberly Clark Corp. KMB10,109$1.2 million0.02%-1,118
Select Sector SPDR Trust XLE20,965$1.1 million0.02%-9,159
Aflac Inc. AFL9,409$1.1 million0.02%-100
TransDigm Group Inc. TDG858$1.1 million0.02%+7
Donaldson Co. Inc. DCI12,729$1.1 million0.02%+9,701
Figure Technology Solutio FIGR36,591$1.1 million0.02%-1,110
Genuine Parts Co. GPC8,818$1.1 million0.02%+6,004
J.M. Smucker Co. SJM10,013$1.1 million0.02%-3
Otis Worldwide Corp. OTIS15,161$1.1 million0.02%-1,254
Abrdn Etfs BCI48,531$1.1 million0.02%no change
iShares Trust AGG11,268$1.1 million0.02%+5,571
Nike, Inc. NKE25,449$1.1 million0.02%-4,087
J P Morgan Exchange Traded F BBUS8,064$1.1 million0.02%-109
Vaneck ETF Trust SMH1,854$1.1 million0.02%+8
Republic Services, Inc. RSG4,798$1.1 million0.02%+3,213
Cigna Group CI3,709$1.1 million0.02%-163
Metlife Inc. MET11,535$1.1 million0.02%-391
Hilton Worldwide Holdings Inc. HLT3,058$1.0 million0.02%+38
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 62 it sold out of are in the box above.