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Zions Bancorporation, National Association

CIK 109380 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Zions Bancorporation, National Association reported 1,629 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Core S&P 500 ETF (19.4%), iShares Trust (9.3%) and VG Totl STK Vprs (6.3%). Against the quarter before, it opened 211 positions, added to 628, trimmed 482 and sold out of 111.

Reported holdings$1.67B+7.7% on Q1 2026
Positions1,629+100 on Q1 2026
The largest ten56.1%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
IVV19.4%IWS9.3%VTI6.3%IWP5.8%AVUV4.1%AGG3.6%IJH2.3%NVDA2.2%AAPL1.8%GOOG1.3%VIG1.0%IWO0.9%MSFT0.9%AVGO0.8%1,614 more40.4%

The 14 largest of its 1,628 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $1.58 billion in 884 positions$1.58BQ1 25Q2 2025: $1.86 billion in 863 positions$1.86BQ2 25Q3 2025: $2.02 billion in 844 positions$2.02BQ3 25Q4 2025: $2.16 billion in 1,209 positions$2.16BQ4 25Q1 2026: $1.55 billion in 1,529 positions$1.55BQ1 26Q2 2026: $1.67 billion in 1,629 positions$1.67BQ2 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 211Added 628Held 308Trimmed 482Sold out 111
Opened: 211Added: 628Held: 308Trimmed: 482Sold out: 111

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

Opened 211

  1. Amcor plc AMCR$6.7 million
  2. Archrock, Inc. AROC$798,364
  3. Space Exploration Techn Corp. Class A Com STK SPCX$752,126
  4. Oceaneering International Inc. OII$724,822
  5. AstraZeneca PLC AZN$708,800
  6. Camtek Ltd CAMT$566,679
  7. Jfrog Ltd FROG$395,237
  8. Vanguard Scottsdale FDS VONV$152,661

and 203 more in the table below

Added to 628

  1. iShares Russell Mid-Cap Growth ETF IWP+157,356 shares · +31%
  2. Alphabet Inc. GOOG+37,974 shares · +154%
  3. iShares Trust IWO+29,578 shares · +427%
  4. Vanguard Growth ETF VUG+97,820 shares · +422%
  5. iShares Core S&P 500 ETF IVV+9,950 shares · +2%
  6. Micron Technology Inc. MU+5,953 shares · +229%
  7. Advanced Micro Devices Inc. AMD+9,047 shares · +144%
  8. Regions Financial Corp. RF+160,787 shares · +9774%

and 620 more in the table below

Trimmed 482

  1. NVIDIA Corp. NVDA-77,301 shares · -30%
  2. Amazon.com Inc. AMZN-51,371 shares · -52%
  3. VG Totl STK Vprs VTI-28,778 shares · -9%
  4. iShares Trust AGG-93,006 shares · -13%
  5. Meta Platforms, Inc. META-15,931 shares · -51%
  6. Visa Inc. V-17,020 shares · -61%
  7. ASML Holding N.V. ASML-2,902 shares · -55%
  8. Microsoft Corp. MSFT-13,294 shares · -26%

and 474 more in the table below

Sold out of 111

  1. Clearwater Analytics Hldgs I CWAN$602,200 last quarter
  2. Honeywell International Inc. HON$306,723 last quarter
  3. Murphy Oil Corp. MUR$129,030 last quarter
  4. First Trust Exchng Traded FD Vi BUFR$112,657 last quarter
  5. SPDR S&P Dividend ETF SDY$106,828 last quarter
  6. Bluerock Private Real Es BPRE$88,598 last quarter
  7. PIMCO ETF Trust MINT$77,137 last quarter
  8. iShares Trust LQD$74,004 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV433,693$324.8 million19.44%+9,950
iShares Trust IWS940,874$154.9 million9.27%-6,669
VG Totl STK Vprs VTI284,920$105.4 million6.31%-28,778
iShares Russell Mid-Cap Growth ETF IWP662,087$96.9 million5.80%+157,356
American Centy ETF Trust AVUV545,956$68.1 million4.08%+2,788
iShares Trust AGG604,948$59.9 million3.58%-93,006
iShares Core S&P Mid-Cap ETF IJH492,955$38.0 million2.28%+8,925
NVIDIA Corp. NVDA181,719$36.4 million2.18%-77,301
Apple Inc. AAPL106,231$30.7 million1.84%-3,152
Alphabet Inc. GOOG62,557$22.1 million1.32%+37,974
Vanguard Specialized Funds VIG68,885$16.3 million0.98%-2,250
iShares Trust IWO36,502$14.4 million0.86%+29,578
Microsoft Corp. MSFT38,470$14.4 million0.86%-13,294
Broadcom Inc. AVGO34,952$13.2 million0.79%+2,822
Amazon.com Inc. AMZN46,819$11.2 million0.67%-51,371
Vanguard Growth ETF VUG120,976$10.4 million0.62%+97,820
AbbVie Inc. ABBV41,284$10.4 million0.62%+6,285
Micron Technology Inc. MU8,548$9.9 million0.59%+5,953
Alphabet Inc. GOOGL27,370$9.8 million0.59%-10,751
U.S. Bancorp USB154,516$9.3 million0.56%-1,298
Enbridge Inc ENB167,339$9.1 million0.54%-2,289
Advanced Micro Devices Inc. AMD15,319$8.9 million0.53%+9,047
Meta Platforms, Inc. META15,510$8.7 million0.52%-15,931
Verizon Communications Inc. VZ201,665$8.5 million0.51%+25,780
Firstenergy Corp. FE175,908$8.4 million0.50%+12,212
Sanofi SNY193,917$8.3 million0.50%+11,854
Tesla, Inc. TSLA19,292$8.1 million0.49%+4,609
Paychex Inc. PAYX81,526$8.0 million0.48%-765
Vanguard FTSE All-World ex-US ETF VEU91,629$7.7 million0.46%-10,035
Pfizer Inc. PFE318,425$7.7 million0.46%+20,463
PNC Financial Services Group, Inc. PNC30,742$7.6 million0.45%-7,848
Philip Morris International Inc. PM41,457$7.5 million0.45%+9,197
TotalEnergies SE TTE95,268$7.4 million0.44%-37,737
Vanguard Ftse Emerging Markets VWO124,106$7.4 million0.44%-40,501
British American Tobacco p.l.c. BTI118,426$7.3 million0.44%-15,415
iShares Trust MUB66,767$7.2 million0.43%-6,907
Prologis, Inc. PLD52,964$7.2 million0.43%-330
WEC Energy Group, Inc. WEC60,921$7.1 million0.43%+9,286
Chevron Corp. CVX40,654$6.7 million0.40%-14,825
Amcor plc AMCR155,443$6.7 million0.40%new
National Grid plc NGG80,498$6.7 million0.40%+7,495
Medtronic plc MDT84,120$6.6 million0.39%+46,637
iShares Trust IWN28,554$6.3 million0.38%-5,906
American Tower Corp. AMT38,280$6.3 million0.37%-85
TC Energy Corporation TRP93,394$6.2 million0.37%-1,457
Eli Lilly & Co. LLY5,146$6.2 million0.37%+1,871
Merck & Co., Inc. MRK45,178$5.8 million0.35%+5,217
PepsiCo Inc. PEP42,800$5.8 million0.35%-1,394
CME Group Inc. CME26,222$5.8 million0.35%-500
Unilever plc UL94,351$5.7 million0.34%-1,065
Duke Energy Corp. DUK42,530$5.4 million0.32%-349
Lam Research Corp. LRCX12,396$5.4 million0.32%+8,315
Taiwan Semiconductor Manufacturing Company Limited TSM11,185$5.3 million0.32%-5,028
Caterpillar Inc. CAT5,001$5.3 million0.32%+2,349
Amgen Inc. AMGN14,352$5.2 million0.31%+232
iShares Trust IWF40,623$5.0 million0.30%+30,452
Applied Materials Inc. AMAT6,870$5.0 million0.30%+4,438
Regions Financial Corp. RF162,432$4.9 million0.29%+160,787
Western Digital Corp. WDC7,671$4.9 million0.29%+4,031
ASML Holding N.V. ASML2,376$4.7 million0.28%-2,902
GE Vernova Inc. GEV3,959$4.7 million0.28%+2,742
Kimco Realty Corp. KIM181,982$4.6 million0.28%-1,726
Palo Alto Networks Inc. PANW12,762$4.4 million0.26%-11,375
SPDR S&P 500 SPY5,823$4.3 million0.26%-42
PPL Corp. PPL116,440$4.2 million0.25%+23,940
Automatic Data Processing Inc. ADP18,863$4.2 million0.25%+17,422
General Electric Co. GE11,024$4.1 million0.25%+7,069
Goldman Sachs Group Inc. GS4,010$4.1 million0.24%+2,820
Mondelez International, Inc. MDLZ69,998$4.0 million0.24%-496
JPMorgan Chase & Co. JPM11,747$3.8 million0.23%-472
Kimberly Clark Corp. KMB34,818$3.8 million0.23%-544
Altria Group, Inc. MO52,972$3.8 million0.23%+13,841
Visa Inc. V10,765$3.7 million0.22%-17,020
iShares Russell 1000 Value Inde IWD15,201$3.7 million0.22%-156
ExxonMobil Holdings Corp. XOM26,908$3.7 million0.22%-11,800
Johnson & Johnson JNJ14,076$3.6 million0.21%+5,792
Texas Instruments Inc. TXN11,956$3.6 million0.21%+4,954
Principal Financial Group Inc. PFG32,234$3.5 million0.21%+7,216
Sandisk Corp. SNDK1,457$3.3 million0.20%+1,171
Walmart Inc. WMT28,086$3.2 million0.19%+12,157
Truist Financial Corp. TFC62,710$3.1 million0.19%-75,736
Mastercard Inc. MA6,008$3.1 million0.18%+2,267
Xcel Energy Inc. XEL35,721$2.9 million0.17%-20,661
RTX Corp. RTX14,988$2.8 million0.17%-7,377
Netflix Inc. NFLX39,451$2.8 million0.17%-64,982
Vanguard Value ETF VTV12,713$2.8 million0.17%-51
Amphenol Corp. APH14,913$2.6 million0.16%+6,353
Corning Inc. GLW10,241$2.6 million0.16%+7,025
Berkshire Hathaway Inc. Class B BRKB5,197$2.6 million0.16%+614
Ciena Corp. CIEN5,254$2.6 million0.15%+4,327
Vaneck ETF Trust HYD49,548$2.6 million0.15%no change
iShares Core MSCI Eafe ETF IEFA26,363$2.5 million0.15%+179
Realty Income Corp. O40,979$2.5 million0.15%-11,907
Darden Restaurants Inc. DRI12,212$2.5 million0.15%+12,000
Hershey Co. HSY14,283$2.5 million0.15%+14,040
Vanguard S&P 500 VOO3,628$2.5 million0.15%no change
Monster Beverage Corp. MNST25,801$2.5 million0.15%-8,039
Southern Co. SO22,825$2.2 million0.13%+378
Schwab Strategic Trust SCHB73,728$2.1 million0.13%-4,272
Vanguard Total Bond Market ETF BND28,701$2.1 million0.13%no change
Cisco Systems, Inc. CSCO17,730$2.1 million0.12%+3,130
Analog Devices Inc. ADI5,036$2.0 million0.12%+2,040
Invesco QQQ Trust QQQ2,711$2.0 million0.12%-257
Linde plc LIN3,830$2.0 million0.12%-3,325
Natera Inc Com NTRA7,272$2.0 million0.12%+5,859
Coca-Cola Co. KO24,253$2.0 million0.12%-18,673
Onto Innovation Inc. ONTO5,164$2.0 million0.12%-5,895
iShares Trust IWR17,561$1.9 million0.12%-547
Arista Networks, Inc. ANET10,922$1.9 million0.11%-7,971
Costco Wholesale Corp. COST1,941$1.8 million0.11%+102
Eaton Corp. plc ETN4,103$1.7 million0.10%-8,920
Thermo Fisher Scientific Inc. TMO3,454$1.7 million0.10%-4,255
SPDR S&P MidCap 400 ETF MDY2,420$1.7 million0.10%-54
Quanta Services, Inc. PWR2,338$1.7 million0.10%+1,435
Home Depot, Inc. HD4,740$1.7 million0.10%-614
Oracle Corp. ORCL11,243$1.6 million0.10%-15,744
Dell Technologies Inc. DELL3,756$1.6 million0.10%+3,276
Lumentum Holdings Inc. LITE1,868$1.6 million0.10%+1,546
iShares Trust IUSG8,320$1.6 million0.09%+514
McDonald's Corp. MCD5,673$1.5 million0.09%+2,798
Mercury Systems Inc. MRCY12,395$1.5 million0.09%-10,590
RBC Bearings Inc. RBC2,329$1.5 million0.09%-2,146
W.W. Grainger, Inc. GWW1,089$1.5 million0.09%-2,521
Marvell Technology, Inc. MRVL4,908$1.5 million0.09%+4,062
CrowdStrike Holdings, Inc. CRWD1,883$1.4 million0.09%+1,492
Deere & Co. DE2,264$1.4 million0.09%+1,442
Freeport-McMoRan Inc. FCX22,282$1.4 million0.08%+13,890
Union Pacific Corp. UNP5,147$1.4 million0.08%+2,767
iShares Trust IWV3,270$1.4 million0.08%no change
Vertiv Holdings Co. VRT4,117$1.4 million0.08%+3,076
Morgan Stanley MS6,581$1.4 million0.08%-491
Gilead Sciences, Inc. GILD10,854$1.4 million0.08%+6,002
iShares Russell 2000 ETF IWM4,438$1.3 million0.08%no change
Enpro Inc. NPO3,389$1.3 million0.08%-3,675
Intuitive Surgical Inc. ISRG3,182$1.3 million0.08%-6,294
Blue Owl Technology Fin Corp. OTF121,956$1.3 million0.08%+38,743
3M Co. MMM7,786$1.3 million0.08%+4,711
Schwab Strategic Trust SCHF45,000$1.2 million0.07%no change
Banco Santander, S.A. SAN86,758$1.2 million0.07%+4,297
Descartes Sys Group Inc. DSGX17,192$1.2 million0.07%-11,440
iShares Core S&P Small-Cap ETF IJR7,904$1.2 million0.07%+184
Vertex Pharmaceuticals Inc. VRTX2,341$1.2 million0.07%-4,960
Burlington Stores, Inc. BURL3,669$1.2 million0.07%-2,898
Black Stone Minerals L P BSM82,533$1.2 million0.07%no change
Carlyle Secured Lending Inc. CGBD108,547$1.1 million0.07%-38,195
Bank of America Corp. BAC19,948$1.1 million0.07%-1,389
Teradyne, Inc. TER2,321$1.1 million0.07%+1,235
Vanguard Index FDS VOT3,632$1.1 million0.07%no change
Procter & Gamble Co. PG7,510$1.1 million0.07%+2,094
Trane Technologies plc TT2,211$1.1 million0.07%+26
Dycom Industries Inc. DY2,133$1.1 million0.06%-1,949
UnitedHealth Group Inc. UNH2,592$1.1 million0.06%-113
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC14,397$1.1 million0.06%no change
Charles Schwab Corp. SCHW11,547$1.1 million0.06%+3,208
Performance Food Group Co. PFGC9,385$1.0 million0.06%-8,823
Invesco Exchange Traded FD T RSP4,900$1.0 million0.06%no change
FirstCash Holdings, Inc. FCFS4,691$1.0 million0.06%-4,471
Vanguard Small Cap ETF VB3,335$1.0 million0.06%no change
Intel Corp. INTC7,144$997,5170.06%-1,143
Twilio Inc. TWLO4,816$993,6850.06%+4,278
Bloom Energy Corp. BE3,274$991,0400.06%+3,217
Caci International Inc. CACI2,087$966,8240.06%-1,287
Uber Technologies, Inc. UBER13,093$944,7910.06%-23,654
Williams Companies, Inc. WMB12,273$912,3750.05%-1,561
Haemonetics Corp. HAE11,890$891,7500.05%-10,010
Applied Industrial Technologies Inc. AIT2,630$889,3350.05%-2,405
Celestica Inc. CLS2,428$885,7340.05%+2,056
Stifel Financial Corp. SF12,588$878,2650.05%-12,085
TJX Companies Inc. TJX5,778$875,3670.05%-1,481
iShares Trust EFA8,321$864,3850.05%no change
Parker-Hannifin Corp. PH881$861,7240.05%-145
Aon plc AON2,583$856,7550.05%+108
Merit Medical Systems Inc. MMSI12,195$845,6010.05%-11,039
iShares Trust EEM12,300$841,4430.05%no change
Airbnb, Inc. ABNB5,872$840,2830.05%-17,739
NextEra Energy Inc. NEE9,573$840,2220.05%-677
Repligen Corp. RGEN6,047$825,0530.05%-4,753
Sherwin Williams Co. SHW2,356$811,2180.05%-5,871
MYR Group Inc. MYRG1,621$811,1480.05%-1,520
Citigroup Inc. C5,738$803,0900.05%+3
Littelfuse Inc. LFUS1,757$800,0150.05%-1,704
Synopsys Inc. SNPS1,791$798,9110.05%-4,073
Archrock, Inc. AROC19,611$798,3640.05%new
International Business Machines Corp. IBM2,838$798,0740.05%+105
Radnet Inc. RDNT12,884$794,5560.05%-9,950
Medpace Holdings, Inc. MEDP1,487$787,5000.05%-1,464
JBT Marel Corp. JBTM5,421$786,0450.05%-4,633
Ollie's Bargain Outlet Holdings, Inc. OLLI10,175$782,2540.05%-10,632
Chubb Ltd. CB2,292$780,9760.05%+225
Vericel Corp. VCEL17,369$772,7470.05%-19,133
Space Exploration Techn Corp. Class A Com STK SPCX4,402$752,1260.05%new
Lamar Advertising Co. LAMR4,788$746,8320.04%-4,682
CVS Health Corp. CVS7,198$744,6330.04%-1,561
Life Time Group Holdings, Inc. LTH18,225$744,3090.04%-13,906
RELX PLC RELX23,280$737,2780.04%+218
Waste Management Inc. WM3,261$726,8120.04%-198
Oceaneering International Inc. OII17,888$724,8220.04%new
Vanguard Ftse Developed Markets VEA10,104$719,9100.04%no change
Integer Holdings Corp. ITGR7,665$716,2940.04%-8,591
InterContinental Hotels Group PLC IHG4,110$711,5230.04%+40
Cameco Corp. CCJ6,984$711,3900.04%no change
AstraZeneca PLC AZN3,738$708,8000.04%new
Nexstar Media Group, Inc. NXST3,954$706,1450.04%-3,757
Chefs' Warehouse, Inc. CHEF7,242$695,9560.04%-6,539
GXO Logistics, Inc. GXO13,455$682,1690.04%-12,500
Texas Roadhouse, Inc. TXRH3,467$669,9280.04%-3,239
Stryker Corp. SYK2,117$666,5160.04%-6,030
Tetra Tech Inc. TTEK23,000$664,4700.04%-25,059
Esco Technologies Inc. ESE1,895$663,3260.04%+1,892
Bio-Techne Corp. TECH9,331$659,2350.04%-10,290
Motorola Solutions, Inc. MSI1,569$651,5900.04%-332
iShares Trust MTUM1,890$647,9490.04%+1,788
iShares Edge MSCI USA Quality F QUAL2,939$644,9050.04%+361
Schwab Strategic Trust SCHA17,838$644,4870.04%-6,162
American Express Co. AXP1,900$642,6750.04%-23
Palantir Technologies Inc. PLTR5,498$641,4520.04%+6
AAR Corp. AIR4,462$637,7540.04%-4,196
Rocket Lab Corp. RKLB6,262$636,5320.04%+4,936
Charles River Laboratories International, Inc. CRL2,753$624,3530.04%-2,722
Chipotle Mexican Grill Inc. CMG18,238$620,0920.04%-49,409
Wintrust Financial Corp. WTFC3,847$618,2900.04%-3,318
Salesforce, Inc. CRM3,929$615,5170.04%-157
McKesson Corp. MCK812$613,5470.04%+106
Wells Fargo & Company WFC7,400$611,5360.04%-900
Eplus Inc. PLUS7,233$602,0030.04%-6,357
KLA Corp. KLAC1,974$595,5760.04%+1,741
Vanguard Small Cap Growth ETF VBK1,618$591,7030.04%-94
Carrier Global Corp. CARR8,056$590,9080.04%-157
Vanguard Mid Cap Value ETF VOE2,986$590,0340.04%-473
Datadog, Inc. DDOG2,258$587,8930.04%-4,460
Dorman Products, Inc. DORM4,258$581,0040.03%-4,058
Hilton Worldwide Holdings Inc. HLT1,757$580,6180.03%+361
DigitalOcean Holdings, Inc. DOCN3,697$580,5400.03%+3,658
Accenture plc ACN4,605$573,0460.03%-234
Installed Building Products, Inc. IBP2,480$570,0030.03%-2,706
Novanta Inc. NOVT3,506$568,8130.03%-3,213
Boeing Co. BA2,619$566,9350.03%-184
Camtek Ltd CAMT3,474$566,6790.03%new
Bristol-Myers Squibb Co. BMY9,829$566,3470.03%+479
Travelers Companies, Inc. TRV1,700$561,2040.03%-149
Victory Capital Holdings, Inc. VCTR6,628$557,1500.03%+304
Targa Resources Corp. TRGP1,981$531,1850.03%-476
iShares Select Dividend ETF DVY3,390$529,8570.03%no change
ExlService Holdings, Inc. EXLS20,021$517,7430.03%-18,877
Intuit Inc. INTU1,982$517,3020.03%-4,704
Healthequity, Inc. HQY5,669$512,0240.03%-5,305
Jack Henry & Associates Inc. JKHY3,696$509,0870.03%-1,903
Cintas Corp. CTAS2,977$506,3280.03%-87
Hartford Insurance Group, Inc. HIG3,813$505,2990.03%-276
Boot Barn Holdings, Inc. BOOT3,037$498,8880.03%-2,876
WEX Inc. WEX3,491$492,5450.03%-3,977
Landstar System Inc. LSTR2,376$491,3810.03%-2,380
Centene Corp. CNC7,591$487,2660.03%+301
Lowe's Companies Inc. LOW2,204$485,9600.03%-205
Dynatrace, Inc. DT10,985$482,3510.03%-10,406
Aptargroup, Inc. ATR3,834$480,0170.03%-4,249
Southwest Airlines Co. LUV9,333$479,9030.03%+3,545
Stevanato Group SpA STVN26,444$477,8430.03%-23,755
ServiceNow, Inc. NOW4,797$476,2460.03%-7,757
Snap-on Inc. SNA1,180$474,8320.03%+163
MKS Inc. MKSI1,053$468,3740.03%+1,001
Alphatec Hldgs Inc. ATEC53,910$466,3220.03%-54,207
TechnipFMC plc FTI6,998$463,9670.03%-43,391
CSX Corp. CSX9,567$454,7200.03%+60
Hawkins Inc. HWKN3,168$450,1730.03%-3,083
Boston Scientific Corp. BSX10,537$449,7190.03%+7,173
American International Group, Inc. AIG6,033$449,6390.03%-202
Seagate Technology Holdings plc STX464$447,7600.03%+263
Cigna Group CI1,603$441,9150.03%+131
Blackstone Inc. BX3,716$437,2620.03%+2,584
UFP Technologies Inc. UFPT1,636$433,7530.03%-1,738
Welltower Inc. WELL1,898$430,7890.03%-17
Constellation Brands, Inc. STZ3,063$426,0330.03%+72
O'Reilly Automotive, Inc. ORLY4,593$422,9690.03%+1,370
Cava Group, Inc. CAVA5,372$421,5950.03%-5,491
Shell plc SHEL5,427$420,8100.03%-2,619
Cellebrite Di Ltd CLBT28,749$419,7350.03%-23,210
Marathon Petroleum Corp. MPC1,629$416,4860.02%+109
Balchem Corp. BCPC2,460$415,6170.02%-2,648
Hubbell Inc. HUBB785$410,7120.02%+229
Agco Corp. AGCO3,405$407,5790.02%-2,664
Capital One Financial Corp. COF2,027$406,6570.02%+144
Insmed Inc. INSM3,798$404,9430.02%+1,353
the Baldwin Insurance GRP in BWIN15,004$398,8060.02%-11,479
Reinsurance Group of America Inc. RGA1,864$396,3800.02%-130
Jfrog Ltd FROG4,349$395,2370.02%new
Booking Holdings Inc. BKNG2,202$392,4840.02%+2,054
Danaher Corp. DHR2,060$392,3890.02%-186
Pg&E Corp. PCG23,246$390,9980.02%+2,731
Republic Services, Inc. RSG1,794$382,2660.02%+208
Marsh & McLennan Companies, Inc. MRSH2,285$380,8410.02%-13,260
Capital Group Intl Focus Eqt CGXU11,000$380,8200.02%no change
Manhattan Associates Inc. MANH2,727$379,7350.02%-2,702
Alkami Technology Inc. ALKT20,928$379,2150.02%-21,479
Johnson Controls International plc JCI2,582$377,2560.02%+1,469
Esab Corp. ESAB3,820$376,7670.02%-2,664
Badger Meter Inc. BMI2,537$376,4400.02%-1,943
Mirion Technologies, Inc. MIR20,517$367,8700.02%-6,706
FlexShares ETFs TLTD3,676$360,5280.02%no change
Sempra SRE3,847$356,6550.02%-55
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 111 it sold out of are in the box above.