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Williams Jones Wealth Management, LLC.

CIK 1788587 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Williams Jones Wealth Management, LLC. reported 547 US-listed holdings worth $8.86 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (7.5%), Alphabet Inc. (6.2%) and NVIDIA Corp. (4.5%). Against the quarter before, it opened 55 positions, added to 163, trimmed 187 and sold out of 22.

Reported holdings$8.86B+8.9% on Q1 2026
Positions547+33 on Q1 2026
The largest ten41.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
AAPL7.5%GOOGL6.2%NVDA4.5%COST4.5%MSFT4.1%V4.0%AMZN3.0%AVGO2.9%ETN2.6%ECL2.3%JPM2.1%TJX2.0%GOOGAPH532 more50.6%

The 14 largest of its 546 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: $8.53 billion in 546 positions$8.53BQ3 24Q4 2024: $8.29 billion in 504 positions$8.29BQ4 24Q1 2025: $7.83 billion in 502 positions$7.83BQ1 25Q2 2025: $8.36 billion in 510 positions$8.36BQ2 25Q3 2025: $8.74 billion in 510 positions$8.74BQ3 25Q4 2025: $8.85 billion in 518 positions$8.85BQ4 25Q1 2026: $8.14 billion in 514 positions$8.14BQ1 26Q2 2026: $8.86 billion in 547 positions$8.86BQ2 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 55Added 163Held 142Trimmed 187Sold out 22
Opened: 55Added: 163Held: 142Trimmed: 187Sold out: 22

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

Opened 55

  1. ExxonMobil Holdings Corp. XOM$40.5 million
  2. Flex Ltd. FLEX$12.2 million
  3. Casey's General Stores, Inc. CASY$9.9 million
  4. Badger Meter Inc. BMI$9.1 million
  5. Honeywell International Inc. HON$8.0 million
  6. Honeywell Aerospace Inc. Com HONA$7.9 million
  7. Pershing Square Inc. PS$6.5 million
  8. Sprott FDS Trust REXC$4.8 million

and 47 more in the table below

Added to 163

  1. Apple Inc. AAPL+191,103 shares · +9%
  2. Broadcom Inc. AVGO+115,822 shares · +20%
  3. Eli Lilly & Co. LLY+31,576 shares · +37%
  4. Brookfield Corporation BN+518,108 shares · +567%
  5. Rockwell Automation, Inc. ROK+44,310 shares · +85%
  6. Advanced Micro Devices Inc. AMD+37,660 shares · +417%
  7. KLA Corp. KLAC+47,883 shares · +904%
  8. McKesson Corp. MCK+18,031 shares · +1780%

and 155 more in the table below

Trimmed 187

  1. Intuit Inc. INTU-181,364 shares · -64%
  2. McCormick & Co. Inc. MKC-573,030 shares · -83%
  3. Intuitive Surgical Inc. ISRG-69,051 shares · -32%
  4. Zoetis Inc. ZTS-307,740 shares · -84%
  5. NRG Energy, Inc. NRG-80,755 shares · -96%
  6. Accenture plc ACN-90,038 shares · -96%
  7. Visa Inc. V-30,204 shares · -3%
  8. Steris plc STE-45,800 shares · -12%

and 179 more in the table below

Sold out of 22

  1. ExxonMobil Holdings Corp. XOM$53.0 million last quarter
  2. Honeywell International Inc. HON$12.0 million last quarter
  3. Veralto Corp. VLTO$11.2 million last quarter
  4. Quanterix Corp. QTRX$2.2 million last quarter
  5. Arista Networks, Inc. ANET$875,421 last quarter
  6. Coterra Energy Inc. CTRA$762,222 last quarter
  7. Vanguard Small Cap Value ETF VBR$373,887 last quarter
  8. DuPont de Nemours, Inc. DD$322,157 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL2,289,143$662.4 million7.47%+191,103
Alphabet Inc. GOOGL1,547,889$553.2 million6.24%-26,213
NVIDIA Corp. NVDA1,991,485$398.5 million4.50%+50,287
Costco Wholesale Corp. COST425,262$397.8 million4.49%-1,601
Microsoft Corp. MSFT983,325$366.8 million4.14%+9,005
Visa Inc. V1,045,853$358.8 million4.05%-30,204
Amazon.com Inc. AMZN1,116,359$266.1 million3.00%-10,328
Broadcom Inc. AVGO691,659$261.3 million2.95%+115,822
Eaton Corp. plc ETN530,610$226.1 million2.55%+17,964
Ecolab Inc. ECL723,394$201.5 million2.27%+380
JPMorgan Chase & Co. JPM573,129$187.6 million2.12%-7,759
TJX Companies Inc. TJX1,169,485$177.2 million2.00%-2,195
Alphabet Inc. GOOG501,234$177.1 million2.00%-7,665
Amphenol Corp. APH810,869$143.0 million1.61%-7,331
Mettler Toledo International Inc. MTD111,624$142.6 million1.61%+4,136
Eli Lilly & Co. LLY117,525$141.0 million1.59%+31,576
IDEXX Laboratories Inc. IDXX261,303$137.6 million1.55%-2,210
Berkshire Hathaway Inc. Class B BRKB245,649$122.9 million1.39%-13,629
Lam Research Corp. LRCX274,278$118.9 million1.34%+209
Dover Corp. DOV525,566$117.9 million1.33%-325
Automatic Data Processing Inc. ADP525,325$117.6 million1.33%-14,300
O'Reilly Automotive, Inc. ORLY1,273,001$117.2 million1.32%+1,575
Sherwin Williams Co. SHW310,313$106.8 million1.21%-2,451
Quanta Services, Inc. PWR144,774$104.2 million1.18%-3,515
iShares Trust IGSB1,855,860$97.3 million1.10%+105,500
Ciena Corp. CIEN195,762$96.0 million1.08%-18,931
Johnson & Johnson JNJ373,829$94.9 million1.07%-6,301
Vertiv Holdings Co. VRT251,590$84.2 million0.95%-22,360
Danaher Corp. DHR434,425$82.7 million0.93%-31,015
Uber Technologies, Inc. UBER1,025,055$74.0 million0.83%-129,142
Aptargroup, Inc. ATR570,888$71.5 million0.81%-16,448
Apollo Global Management, Inc. APO596,751$70.6 million0.80%-34,085
Steris plc STE332,977$70.1 million0.79%-45,800
Cintas Corp. CTAS378,562$64.4 million0.73%+1,109
Goldman Sachs Group Inc. GS61,162$61.9 million0.70%-2,956
International Business Machines Corp. IBM219,878$61.8 million0.70%-2,684
Intuitive Surgical Inc. ISRG145,276$57.8 million0.65%-69,051
Meta Platforms, Inc. META100,585$56.7 million0.64%+776
Home Depot, Inc. HD158,206$55.8 million0.63%-25,282
Enterprise Products Partners LP EPD1,464,972$53.9 million0.61%-33,998
Blackstone Inc. BX454,800$53.5 million0.60%-27,967
Alcon AG ALC789,608$53.0 million0.60%-24,292
Rockwell Automation, Inc. ROK96,286$47.7 million0.54%+44,310
iShares Gold Trust IAU605,714$45.7 million0.52%-50,641
American Express Co. AXP124,441$42.1 million0.47%-61
Sysco Corp. SYY490,320$41.0 million0.46%-5,188
ExxonMobil Holdings Corp. XOM296,164$40.5 million0.46%new
Amgen Inc. AMGN110,298$39.9 million0.45%-739
SPDR Ser Trust XBI245,174$38.8 million0.44%+45,598
PepsiCo Inc. PEP267,519$36.2 million0.41%-1,904
Onex Corp. Sub VTG ONEXF485,004$36.1 million0.41%-8,210
Progressive Corp. PGR160,740$35.1 million0.40%-4,175
Vanguard S&P 500 VOO50,682$34.8 million0.39%-828
Williams Companies, Inc. WMB400,798$29.8 million0.34%+10,839
iShares Trust HYG341,905$27.3 million0.31%+20,050
Advanced Micro Devices Inc. AMD46,701$27.1 million0.31%+37,660
SPDR S&P 500 SPY36,032$26.9 million0.30%-666
Intuit Inc. INTU101,233$26.4 million0.30%-181,364
Brookfield Corporation BN609,548$26.0 million0.29%+518,108
Corning Inc. GLW94,580$24.2 million0.27%+4,421
Thermo Fisher Scientific Inc. TMO48,120$24.1 million0.27%-11,953
RTX Corp. RTX126,115$23.9 million0.27%-904
Archer-Daniels-Midland Co. ADM311,494$23.8 million0.27%-2,365
Fortinet, Inc. FTNT154,491$23.7 million0.27%-12,290
Texas Instruments Inc. TXN74,546$22.2 million0.25%+993
Lowe's Companies Inc. LOW99,149$21.9 million0.25%-5,740
Berkshire Hathaway Inc. Del29$21.7 million0.25%-1
Stryker Corp. SYK62,381$19.6 million0.22%-439
Micron Technology Inc. MU16,737$19.3 million0.22%+5,845
Watsco Inc. WSO45,087$18.8 million0.21%-913
Caterpillar Inc. CAT17,601$18.7 million0.21%-526
Parker-Hannifin Corp. PH19,042$18.6 million0.21%+247
Applied Materials Inc. AMAT25,731$18.6 million0.21%+374
W.W. Grainger, Inc. GWW13,493$18.4 million0.21%no change
Cisco Systems, Inc. CSCO150,911$17.7 million0.20%+4,353
Chevron Corp. CVX106,529$17.7 million0.20%-85
PIMCO Dynamic Income Strateg PDX837,548$17.4 million0.20%-15,982
Emerson Electric Co. EMR118,280$16.9 million0.19%-44
GE Vernova Inc. GEV13,664$16.1 million0.18%+1,354
KLA Corp. KLAC53,180$16.0 million0.18%+47,883
IQVIA Holdings Inc. IQV79,203$15.3 million0.17%+22,821
Rollins Inc. ROL353,594$14.8 million0.17%-4,959
McKesson Corp. MCK19,044$14.4 million0.16%+18,031
Jacobs Solutions Inc. J113,877$14.3 million0.16%-49,385
Energy Transfer LP ET748,661$14.3 million0.16%-17,500
iShares Core S&P 500 ETF IVV19,046$14.3 million0.16%-22
Illinois Tool Works Inc. ITW51,232$13.9 million0.16%-316
Microchip Technology Inc. MCHP150,058$13.7 million0.15%-10,983
Abbott Laboratories ABT139,063$12.6 million0.14%-38,052
AbbVie Inc. ABBV50,099$12.6 million0.14%-147
Martin Marietta Materials Inc. MLM21,747$12.5 million0.14%+549
Oracle Corp. ORCL85,334$12.5 million0.14%-3,314
General Electric Co. GE32,601$12.2 million0.14%+317
Canadian Pacific Kansas City LT CP140,578$12.2 million0.14%+6,296
Flex Ltd. FLEX75,157$12.2 million0.14%new
Arch Capital Group Ltd. ACGL121,824$11.8 million0.13%-894
Vanguard World FD VGT98,930$11.8 million0.13%+88,601
T. Rowe Price Group, Inc. TROW101,369$11.5 million0.13%-5,358
iShares Core S&P Small-Cap ETF IJR72,845$10.8 million0.12%+67,851
White Mtns Ins Group Ltd WTM5,193$10.8 million0.12%-1
Alps ETF Trust AMLP206,027$10.7 million0.12%+5,867
Deere & Co. DE16,091$10.2 million0.12%+519
Casey's General Stores, Inc. CASY12,513$9.9 million0.11%new
Rex ETF Trust DRNZ418,428$9.4 million0.11%+116,488
Darden Restaurants Inc. DRI45,695$9.4 million0.11%-3
Badger Meter Inc. BMI61,596$9.1 million0.10%new
ETF Ser Solutions JEDI305,377$8.9 million0.10%-34,773
Crown Castle Inc. CCI114,655$8.7 million0.10%-30,068
Vanguard Whitehall FDS VYM54,629$8.6 million0.10%-2,762
VG Totl STK Vprs VTI22,911$8.5 million0.10%-47
SPDR Gold Trust GLD22,974$8.5 million0.10%-565
Invesco QQQ Trust QQQ11,479$8.5 million0.10%+390
American Tower Corp. AMT50,598$8.3 million0.09%-2,734
Honeywell International Inc. HON35,825$8.0 million0.09%new
Honeywell Aerospace Inc. Com HONA35,805$7.9 million0.09%new
iShares Core MSCI Eafe ETF IEFA81,533$7.9 million0.09%+35,381
Philip Morris International Inc. PM42,448$7.7 million0.09%+1,868
Coca-Cola Co. KO94,383$7.7 million0.09%-2,945
Merck & Co., Inc. MRK57,783$7.4 million0.08%+949
Colgate-Palmolive Co. CL80,432$7.4 million0.08%-4,301
iShares Russell 2000 ETF IWM24,196$7.3 million0.08%+222
Union Pacific Corp. UNP26,310$7.2 million0.08%-2,361
Technology Select Sector SPDR ETF XLK36,948$7.0 million0.08%+40
Wells Fargo & Company WFC81,581$6.7 million0.08%-42
Procter & Gamble Co. PG45,548$6.7 million0.08%-3,599
PNC Financial Services Group, Inc. PNC26,634$6.6 million0.07%+1,322
Pershing Square Inc. PS198,998$6.5 million0.07%new
iShares Trust IBB33,917$6.5 million0.07%-1,300
Southwest Airlines Co. LUV125,122$6.4 million0.07%+156
Waste Management Inc. WM28,126$6.3 million0.07%+1,019
Vanguard Index FDS8,496$5.9 million0.07%-64
McCormick & Co. Inc. MKC116,554$5.9 million0.07%-573,030
Vanguard Index FDS Tot Stkidx31,916$5.8 million0.06%-100
UnitedHealth Group Inc. UNH13,606$5.7 million0.06%+3,095
Aon plc AON16,502$5.5 million0.06%-213
SPDR S&P MidCap 400 ETF MDY7,629$5.4 million0.06%-124
Chipotle Mexican Grill Inc. CMG155,120$5.3 million0.06%-3,480
Analog Devices Inc. ADI12,923$5.1 million0.06%+483
Amplify ETF Trust HACK47,577$5.0 million0.06%+1,485
General Mills Inc. GIS138,906$4.8 million0.05%-154
Sprott FDS Trust REXC243,460$4.8 million0.05%new
Dell Technologies Inc. DELL10,988$4.7 million0.05%+2,296
U.S. Bancorp USB78,423$4.7 million0.05%+3,108
Church & Dwight Co. Inc. CHD48,765$4.7 million0.05%+40
Mastercard Inc. MA8,808$4.5 million0.05%+395
Bank of America Corp. BAC78,275$4.5 million0.05%-1,903
Verisk Analytics, Inc. VRSK23,525$4.2 million0.05%-11,267
Walt Disney Co. DIS43,551$4.2 million0.05%-4,978
Air Products & Chemicals, Inc. APD14,290$4.2 million0.05%-173
Figure Technology Solutio FIGR134,870$4.1 million0.05%new
Hewlett Packard Enterprise Co. HPE91,439$4.1 million0.05%+482
Keysight Technologies, Inc. KEYS11,775$4.1 million0.05%+33
Zoetis Inc. ZTS56,918$4.1 million0.05%-307,740
Morgan Stanley MS19,496$4.1 million0.05%+1,391
iShares Trust HEWJ62,520$4.0 million0.05%-330
Comcast Corp. CMCSA162,245$4.0 million0.04%-12,338
Booking Holdings Inc. BKNG22,325$4.0 million0.04%+15,646
Pfizer Inc. PFE162,713$3.9 million0.04%-2,694
Invesco Exchange Traded FD T RSP17,734$3.8 million0.04%+499
NXP Semiconductors N.V. NXPI12,937$3.6 million0.04%-24
Lockheed Martin Corp. LMT7,110$3.6 million0.04%-54
First Trust Exchange Traded FD CIBR40,088$3.6 million0.04%+1,793
Capital One Financial Corp. COF17,920$3.6 million0.04%-264
ONEOK Inc. OKE40,998$3.6 million0.04%-1,698
Paychex Inc. PAYX35,010$3.4 million0.04%-13,295
Talen Energy Corp. TLN8,855$3.4 million0.04%+903
Eastern Bankshares, Inc. EBC151,390$3.4 million0.04%-1,250
Blackstone Secd Lending FD BXSL139,043$3.3 million0.04%+84,876
Boeing Co. BA14,759$3.2 million0.04%+1,571
the Trade Desk Inc. TTD174,041$3.1 million0.04%-7,700
NextEra Energy Inc. NEE34,871$3.1 million0.03%+1,233
Linde plc LIN5,752$3.0 million0.03%+1,113
Mplx LP MPLX52,731$3.0 million0.03%+150
Netflix Inc. NFLX41,146$2.9 million0.03%+750
Sprott Inc. SII26,110$2.9 million0.03%+10,110
Fidelity Contrafund Inc. Com109,435$2.9 million0.03%+10,133
Marathon Petroleum Corp. MPC11,402$2.9 million0.03%+460
Roper Technologies Inc. ROP8,487$2.9 million0.03%-4,984
Agilent Technologies, Inc. A21,365$2.8 million0.03%+68
Canadian Natl Ry Co. CNI23,794$2.8 million0.03%+1,461
CSX Corp. CSX59,163$2.8 million0.03%+1,010
McDonald's Corp. MCD10,358$2.8 million0.03%-334
AllianceBernstein Holding LP AB79,100$2.8 million0.03%+350
Fidelity Growth Co. Fund47,049$2.8 million0.03%no change
Nlight Inc. LASR39,185$2.7 million0.03%+31,695
Tesla, Inc. TSLA6,285$2.6 million0.03%-2,464
Vanguard Specialized Funds VIG11,051$2.6 million0.03%-18
Walmart Inc. WMT23,085$2.6 million0.03%+85
WEX Inc. WEX18,476$2.6 million0.03%-9,491
Teledyne Technologies Inc. TDY3,838$2.6 million0.03%new
BlackRock ETF Trust II BINC48,195$2.5 million0.03%+11,323
Moody's Corp. MCO5,397$2.4 million0.03%-33
L3Harris Technologies, Inc. LHX8,365$2.4 million0.03%+118
Marriott International Inc. MAR6,556$2.4 million0.03%+35
Valero Energy Corp. VLO9,177$2.4 million0.03%+2,538
Flowers Foods Inc. FLO301,121$2.4 million0.03%-11
ConocoPhillips COP22,412$2.3 million0.03%+3,807
ASML Holding N.V. ASML1,146$2.3 million0.03%+345
Vanguard Growth ETF VUG26,440$2.3 million0.03%+23,994
PDF Solutions Inc. PDFS32,000$2.3 million0.03%no change
S&P Global Inc. SPGI5,551$2.3 million0.03%-81
Carrier Global Corp. CARR30,424$2.2 million0.03%-4,459
iShares Core MSCI Emerging Mark IEMG26,337$2.2 million0.02%+17,092
Davis Ny Venture FD Inc. Class A71,905$2.2 million0.02%-700
Fidelity 500 Index8,173$2.1 million0.02%+2,273
Yum! Brands, Inc. YUM12,698$2.0 million0.02%+42
United Rentals, Inc. URI1,763$2.0 million0.02%-231
Phillips 66 PSX11,757$2.0 million0.02%+33
Vanguard Mid Cap Index ETF VO24,592$2.0 million0.02%+18,444
Sensient Technologies Corp. SXT15,682$1.9 million0.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4,005$1.9 million0.02%+595
Vanguard Small Cap ETF VB6,194$1.9 million0.02%-140
Watts Water Technologies Inc. WTS4,700$1.8 million0.02%no change
Intercontinental Exchange, Inc. ICE14,935$1.8 million0.02%+173
HP Inc. HPQ83,696$1.8 million0.02%+251
Financial Select Sector SPDR ETF XLF33,570$1.8 million0.02%+477
Personalis Inc. PSNL134,072$1.8 million0.02%no change
American Water Works Company, Inc. AWK13,591$1.8 million0.02%-2,203
Vistra Corp. VST11,262$1.8 million0.02%+455
Qualcomm Inc. QCOM9,595$1.8 million0.02%-413
Vanguard World FD VHT5,873$1.8 million0.02%-282
Novartis AG NVS11,157$1.7 million0.02%-68
EOG Resources Inc. EOG13,130$1.7 million0.02%-2,056
Motorola Solutions, Inc. MSI4,004$1.7 million0.02%+4
Duke Energy Corp. DUK13,119$1.7 million0.02%-214
Victrex PLC212,548$1.6 million0.02%no change
Emcor Group, Inc. EME1,904$1.6 million0.02%+1,024
Edwards Lifesciences Corp. EW17,466$1.6 million0.02%+208
Fifth Third Bancorp FITB28,022$1.6 million0.02%no change
American Centy Mut FDS Inc. Ult15,820$1.6 million0.02%no change
Mondelez International, Inc. MDLZ26,935$1.6 million0.02%-467
Select Sector SPDR Trust XLC14,075$1.5 million0.02%no change
Vanguard Index FDS LCP Indx Ad8,614$1.5 million0.02%no change
Gilead Sciences, Inc. GILD11,845$1.5 million0.02%+1,073
Kimberly Clark Corp. KMB13,544$1.5 million0.02%-931
Fidelity Enhanced Large Cap Core ETF FELC35,399$1.5 million0.02%new
Autozone Inc. AZO462$1.5 million0.02%-654
SLB Limited SLB31,175$1.4 million0.02%+3,465
Ralph Lauren Corp. RL3,585$1.4 million0.02%-1
Norfolk Southern Corp. NSC4,519$1.4 million0.02%-612
Vanguard Ftse Developed Markets VEA19,905$1.4 million0.02%-1,300
AeroVironment Inc. AVAV8,501$1.4 million0.02%-330
Target Corp. TGT10,519$1.4 million0.02%+41
CrowdStrike Holdings, Inc. CRWD1,800$1.4 million0.02%+38
Fidelity Blue Chip Growth4,342$1.4 million0.02%-149
Vanguard World FD VCR3,409$1.4 million0.02%no change
Vanguard World FD VIS3,647$1.3 million0.01%no change
Tyson Foods, Inc. TSN22,944$1.3 million0.01%no change
PPL Corp. PPL36,015$1.3 million0.01%+3,081
Hershey Co. HSY7,219$1.3 million0.01%+13
iShares Core S&P Mid-Cap ETF IJH16,410$1.3 million0.01%no change
Virnetx Hldg Corp. VHC99,271$1.3 million0.01%-869
Cooper Companies, Inc. COO17,364$1.2 million0.01%-1,000
PIMCO Dynamic Income FD PDI74,532$1.2 million0.01%-12,853
Universal Health Services Inc. UHS8,019$1.2 million0.01%no change
American Electric Power Co. Inc. AEP8,533$1.2 million0.01%+513
Palo Alto Networks Inc. PANW3,230$1.1 million0.01%+148
Packaging Corp. of America PKG4,598$1.1 million0.01%no change
iShares S&P Growth Index FD IVW7,935$1.1 million0.01%+1,597
Matson, Inc. MATX5,635$1.1 million0.01%no change
Altria Group, Inc. MO14,780$1.1 million0.01%+49
Trane Technologies plc TT2,104$1.0 million0.01%+32
Prologis, Inc. PLD7,515$1.0 million0.01%+691
Chubb Ltd. CB2,943$1.0 million0.01%-155
SPDR Dow Jones Indl Average DIA1,910$997,7650.01%new
Putnam Equity Income FD New Class23,079$997,7030.01%no change
BWX Technologies, Inc. BWXT5,057$984,3450.01%no change
Chapters Group AG SHS21,350$979,2120.01%no change
Ormat Technologies, Inc. ORA8,966$976,3970.01%new
Shopify Inc. SHOP8,544$975,5540.01%-99
Diamondback Energy, Inc. FANG5,499$966,6140.01%+1,255
Labcorp Holdings Inc. LH3,400$952,0000.01%-10
Brookfield Asset Management Ltd. BAM21,212$951,3580.01%+2,291
Select Sector SPDR Trust XLY8,060$945,2770.01%no change
Kroger Co. KR16,809$933,4040.01%+254
D.R. Horton, Inc. DHI5,689$926,6240.01%no change
Arm Holdings plc ARM2,600$921,8820.01%new
Vanguard Value ETF VTV4,230$921,8440.01%-259
Corteva, Inc. CTVA10,852$919,0560.01%-57
ServiceNow, Inc. NOW9,254$918,7370.01%-1,361
Allstate Corp. ALL3,859$918,2570.01%+135
Intel Corp. INTC6,498$907,3160.01%new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY8,804$904,0830.01%-60
National Resh Corp. NRC41,800$901,6260.01%no change
Ingredion Inc. INGR9,510$900,6920.01%-500
Vanguard Star FDS VXUS10,526$899,8820.01%+2,107
Hormel Foods Corp. HRL35,787$888,2330.01%no change
Brown Forman Corp. BFA32,300$883,7280.01%no change
Bank of New York Mellon Corp. BNY6,091$880,8200.01%-214
AT&T Inc. T42,545$880,6720.01%-2,232
Cboe Global Markets, Inc. CBOE3,590$871,1850.01%-1
Select Sector SPDR Trust XLE16,150$857,7270.01%+508
Northern FDS STK Index FD11,403$851,2410.01%no change
TE Connectivity plc TEL4,126$831,8430.01%+182
Starbucks Corp. SBUX8,135$831,3160.01%-1,699
Schwab Strategic Trust SCHB28,600$828,2560.01%-6,420
Brown Forman Corp. BFB31,026$826,8430.01%no change
Nucor Corp. NUE3,659$815,0420.01%+107
BlackRock, Inc. BLK841$808,6720.01%-19
Enpro Inc. NPO2,133$803,9920.01%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 22 it sold out of are in the box above.