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ZWJ Investment Counsel Inc.

CIK 842782 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

ZWJ Investment Counsel Inc. reported 288 US-listed holdings worth $3.24 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Micron Technology Inc. (4.8%), Alphabet Inc. (4.3%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 25 positions, added to 149, trimmed 61 and sold out of 27.

Reported holdings$3.24B+4.6% on Q2 2026
Positions288-2 on Q2 2026
The largest ten33.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
MU4.8%GOOG4.3%NVDA3.7%MSFT3.6%KO3.4%AVGO3.2%CSCO2.8%AAPL2.7%ABBV2.7%V2.4%JPM2.4%PSX2.4%AZN2.1%CB2.1%274 more57.6%

The 14 largest of its 288 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.42 billion in 221 positions$2.42BQ4 24Q1 2025: $2.46 billion in 210 positions$2.46BQ1 25Q2 2025: $2.69 billion in 240 positions$2.69BQ2 25Q3 2025: $2.83 billion in 244 positions$2.83BQ3 25Q4 2025: $2.77 billion in 237 positions$2.77BQ4 25Q1 2026: $2.77 billion in 241 positions$2.77BQ1 26Q2 2026: $3.09 billion in 290 positions$3.09BQ2 26Q3 2026: $3.24 billion in 288 positions$3.24BQ3 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 25Added 149Held 53Trimmed 61Sold out 27
Opened: 25Added: 149Held: 53Trimmed: 61Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. ExxonMobil Holdings Corp. XOM$13.4 million
  2. Marqeta Inc-A MQ$9.8 million
  3. iShares Russell 1000 Value Inde IWD$2.2 million
  4. Vanguard Ftse Developed Markets VEA$1.6 million
  5. Parker-Hannifin Corp. PH$1.0 million
  6. iShares Russell 2000 ETF IWM$811,995
  7. Western Digital Corp. WDC$591,707
  8. Rockwell Automation, Inc. ROK$392,668

and 17 more in the table below

Added to 149

  1. Netflix Inc. NFLX+279,396 shares · +118%
  2. S&P Global Inc. SPGI+28,940 shares · +112%
  3. Boston Scientific Corp. BSX+149,431 shares · +25%
  4. Firstservice Corp. New FSV+41,674 shares · +1488%
  5. AstraZeneca PLC AZN+26,932 shares · +7%
  6. Eli Lilly & Co. LLY+3,315 shares · +50%
  7. Zebra Technologies Corp. ZBRA+9,959 shares · +14%
  8. Oracle Corp. ORCL+25,769 shares · +7%

and 141 more in the table below

Trimmed 61

  1. DoubleVerify Holdings, Inc. DV-1.1 million shares · -62%
  2. Micron Technology Inc. MU-7,350 shares · -5%
  3. Accenture plc ACN-20,072 shares · -13%
  4. AbbVie Inc. ABBV-6,901 shares · -2%
  5. Coca-Cola Co. KO-14,816 shares · -1%
  6. iShares Trust SGOV-9,054 shares · -35%
  7. Caterpillar Inc. CAT-900 shares · -65%
  8. Norfolk Southern Corp. NSC-1,992 shares · -23%

and 53 more in the table below

Sold out of 27

  1. ExxonMobil Holdings Corp. XOM$11.4 million last quarter
  2. Marqeta Inc MQ$8.3 million last quarter
  3. Royal Caribbean Cruises Ltd. RCL$484,551 last quarter
  4. BNY Mellon ETF Trust II BKMI$421,219 last quarter
  5. Atmos Energy Corp. ATO$321,628 last quarter
  6. Morgan Stanley MS$310,006 last quarter
  7. AAR Corp. AIR$290,291 last quarter
  8. Interparfums Inc. IPAR$284,907 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU145,466$154.9 million4.79%-7,350
Alphabet Inc. GOOG405,785$138.3 million4.27%+6,768
NVIDIA Corp. NVDA522,627$119.4 million3.69%+8,132
Microsoft Corp. MSFT225,552$115.7 million3.58%+6,563
Coca-Cola Co. KO1,285,544$110.7 million3.42%-14,816
Broadcom Inc. AVGO293,937$103.2 million3.19%+3,936
Cisco Systems, Inc. CSCO836,410$90.0 million2.78%+10,757
Apple Inc. AAPL263,457$87.7 million2.71%+1,886
AbbVie Inc. ABBV334,519$87.5 million2.70%-6,901
Visa Inc. V215,554$77.5 million2.39%+7,528
JPMorgan Chase & Co. JPM231,226$76.5 million2.36%+6,118
Phillips 66 PSX298,505$76.2 million2.36%+4,490
AstraZeneca PLC AZN422,910$68.3 million2.11%+26,932
Chubb Ltd. CB205,424$66.8 million2.07%+5,670
Thermo Fisher Scientific Inc. TMO95,753$64.6 million2.00%+3,339
Johnson & Johnson JNJ231,462$61.3 million1.89%+6,670
Corteva, Inc. CTVA788,399$61.2 million1.89%+19,594
Oracle Corp. ORCL421,765$57.9 million1.79%+25,769
Progressive Corp. PGR268,994$55.8 million1.72%+15,203
Chevron Corp. CVX272,206$55.6 million1.72%+10,053
BWX Technologies, Inc. BWXT381,433$52.3 million1.62%+4,296
Northrop Grumman Corp. NOC105,911$51.2 million1.58%+5,196
American Express Co. AXP161,143$49.0 million1.51%+2,804
American Electric Power Co. Inc. AEP406,156$48.2 million1.49%+13,450
Boeing Co. BA253,190$47.1 million1.46%+16,749
Roper Technologies Inc. ROP127,050$44.4 million1.37%+4,663
Mondelez International, Inc. MDLZ754,487$43.6 million1.35%+43,118
Uber Technologies, Inc. UBER630,197$43.2 million1.33%+44,790
Ingredion Inc. INGR428,553$41.1 million1.27%+23,235
Ss&c Technologies Hldgs Inc. SSNC495,122$38.2 million1.18%+30,907
AMETEK Inc. AME152,008$37.7 million1.16%+5,690
Saia Inc. SAIA112,289$37.5 million1.16%+8,884
Omnicom Group Inc. OMC500,416$36.8 million1.14%+23,409
Elevance Health, Inc. ELV93,029$36.2 million1.12%+3,234
Netflix Inc. NFLX515,240$35.9 million1.11%+279,396
Jacobs Solutions Inc. J248,430$33.6 million1.04%+14,941
Boston Scientific Corp. BSX739,647$32.3 million1.00%+149,431
Yum! Brands, Inc. YUM226,562$30.9 million0.95%+14,122
Zebra Technologies Corp. ZBRA82,201$30.7 million0.95%+9,959
Sempra SRE380,747$29.7 million0.92%+29,356
International Flavors & Fragrances Inc. IFF341,237$28.5 million0.88%+20,486
AT&T Inc. T1,143,291$27.9 million0.86%+19,505
Home Depot, Inc. HD95,054$27.0 million0.84%+3,570
Tyson Foods, Inc. TSN532,972$26.9 million0.83%+48,505
East West Bancorp Inc. EWBC216,412$26.8 million0.83%+569
Verizon Communications Inc. VZ545,535$25.0 million0.77%+58,917
Air Products & Chemicals, Inc. APD89,844$25.0 million0.77%+7,052
Accenture plc ACN135,537$24.9 million0.77%-20,072
General Motors Co. GM322,580$24.8 million0.77%+6,677
Procter & Gamble Co. PG164,581$23.9 million0.74%+3,702
S&P Global Inc. SPGI54,842$21.6 million0.67%+28,940
Dollar General Corp. DG166,892$20.0 million0.62%+12,208
Outfront Media Inc. OUT639,155$17.7 million0.55%+3,725
Airbnb, Inc. ABNB85,116$13.7 million0.42%+12,025
ExxonMobil Holdings Corp. XOM82,082$13.4 million0.41%new
Eli Lilly & Co. LLY10,003$11.6 million0.36%+3,315
Alphabet Inc. GOOGL32,509$11.2 million0.35%+732
Innospec Inc. IOSP114,933$11.0 million0.34%+6,431
EOG Resources Inc. EOG79,356$10.9 million0.34%+5,738
Invesco Exchange Traded FD T RSP52,356$10.9 million0.34%+2,736
Eversource Energy ES163,877$10.5 million0.33%+9,096
Marqeta Inc-A MQ577,443$9.8 million0.30%new
SPDR S&P 500 SPY12,602$9.6 million0.30%-21
Columbia Banking System, Inc. COLB332,845$9.5 million0.29%+21,164
DoubleVerify Holdings, Inc. DV637,664$8.6 million0.27%-1,054,512
Citizens Financial Group Inc. CFG126,565$8.1 million0.25%+3,453
iShares Core S&P 500 ETF IVV10,474$8.0 million0.25%+4,367
Vanguard S&P 500 VOO10,881$7.6 million0.24%+555
General Electric Co. GE24,219$7.6 million0.23%-1,078
Amazon.com Inc. AMZN29,611$7.4 million0.23%-94
Firstservice Corp. New FSV44,475$5.7 million0.18%+41,674
Generac Holdings Inc. GNRC27,435$5.7 million0.18%+6,010
Berkshire Hathaway Inc. Class B BRKB11,086$5.5 million0.17%+1,770
TotalEnergies SE TTE62,552$5.3 million0.17%+3,906
Meta Platforms, Inc. META6,894$5.0 million0.15%-409
Abbott Laboratories ABT47,166$4.7 million0.14%+550
Equifax Inc. EFX30,692$4.2 million0.13%no change
Merck & Co., Inc. MRK28,277$4.1 million0.13%+1,840
GE Vernova Inc. GEV4,288$4.1 million0.13%+96
RTX Corp. RTX20,318$3.8 million0.12%-1,221
Bank of America Corp. BAC68,210$3.7 million0.11%-189
International Business Machines Corp. IBM16,371$3.6 million0.11%+1,682
Amgen Inc. AMGN8,526$3.6 million0.11%-3
Deere & Co. DE4,789$3.2 million0.10%+3,571
iShares Trust IUSV27,340$3.0 million0.09%-3
Walmart Inc. WMT27,226$2.8 million0.09%+1,926
Schwab Strategic Trust SCHB93,595$2.7 million0.08%-8,842
iShares Inc. EUSA24,199$2.7 million0.08%+2,557
Genuine Parts Co. GPC21,393$2.7 million0.08%-1,475
Fiserv Inc. FISV59,145$2.7 million0.08%+14,464
iShares Trust IWB6,337$2.6 million0.08%-35
Tesla, Inc. TSLA6,851$2.4 million0.08%-67
Realty Income Corp. O44,495$2.4 million0.07%+5,518
Eaton Corp. plc ETN5,569$2.4 million0.07%+1,528
Linde plc LIN4,917$2.3 million0.07%+2,196
Wells Fargo & Company WFC28,232$2.3 million0.07%-151
iShares Russell 1000 Value Inde IWD9,074$2.2 million0.07%new
Applied Materials Inc. AMAT4,319$2.2 million0.07%-426
Southern Co. SO26,626$2.2 million0.07%+293
Costco Wholesale Corp. COST2,421$2.2 million0.07%+9
SPDR S&P MidCap 400 ETF MDY3,322$2.2 million0.07%+91
Tapestry, Inc. TPR18,784$2.2 million0.07%-768
Automatic Data Processing Inc. ADP8,351$2.2 million0.07%-18
Aflac Inc. AFL19,156$2.1 million0.07%+4,287
iShares Trust IWF16,812$2.1 million0.07%no change
Vanguard Whitehall FDS VYM13,559$2.1 million0.07%+559
iShares Trust ITOT12,562$2.1 million0.06%+356
Truist Financial Corp. TFC45,016$2.1 million0.06%-5,444
Norfolk Southern Corp. NSC6,671$2.1 million0.06%-1,992
3M Co. MMM11,086$1.8 million0.06%+995
iShares Core S&P Small-Cap ETF IJR12,932$1.8 million0.05%-4
J P Morgan Exchange Traded F JMST34,474$1.7 million0.05%-2,521
UnitedHealth Group Inc. UNH4,625$1.7 million0.05%+1
Philip Morris International Inc. PM8,867$1.7 million0.05%+1,716
iShares Trust SGOV16,610$1.7 million0.05%-9,054
Goldman Sachs Group Inc. GS1,837$1.7 million0.05%-67
ConocoPhillips COP12,972$1.6 million0.05%+2,473
NextEra Energy Inc. NEE21,306$1.6 million0.05%-195
Vanguard Ftse Developed Markets VEA22,248$1.6 million0.05%new
KLA Corp. KLAC7,875$1.5 million0.05%-10
Duke Energy Corp. DUK13,176$1.5 million0.05%+583
Corning Inc. GLW9,515$1.5 million0.05%+470
iShares Core S&P Mid-Cap ETF IJH19,876$1.4 million0.04%+203
PNC Financial Services Group, Inc. PNC6,379$1.4 million0.04%+251
Invesco QQQ Trust QQQ1,769$1.3 million0.04%+298
Lowe's Companies Inc. LOW7,072$1.3 million0.04%+2,674
SPDR Dow Jones Indl Average DIA2,517$1.3 million0.04%no change
Union Pacific Corp. UNP4,701$1.3 million0.04%+503
Global Payments Inc. GPN15,318$1.3 million0.04%-400
SPDR Gold Trust GLD3,196$1.2 million0.04%-157
Vertex Pharmaceuticals Inc. VRTX2,135$1.1 million0.03%-63
Bristol-Myers Squibb Co. BMY17,747$1.1 million0.03%+880
Cboe Global Markets, Inc. CBOE4,000$1.1 million0.03%no change
Intel Corp. INTC8,900$1.1 million0.03%+675
Advanced Micro Devices Inc. AMD1,688$1.0 million0.03%-5
Parker-Hannifin Corp. PH1,052$1.0 million0.03%new
Constellation Energy Corp. CEG3,675$933,5240.03%+52
Marsh & McLennan Companies, Inc. MRSH5,297$904,3570.03%no change
Emerson Electric Co. EMR5,731$888,8490.03%-340
Vanguard Short-Term Corp. BD Idx VCSH11,493$887,8340.03%+760
Vanguard Scottsdale FDS VGIT15,171$859,5890.03%+2,051
iShares Russell 2000 ETF IWM2,922$811,9950.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM1,779$811,5620.03%+38
Darden Restaurants Inc. DRI4,160$803,9200.02%+200
Texas Instruments Inc. TXN2,783$779,4900.02%-575
Ecolab Inc. ECL2,819$774,0410.02%+25
Berkshire Hathaway Inc. Del1$747,0050.02%no change
Fidelity National Information Services, Inc. FIS22,057$725,6750.02%no change
Capital City Bank Group Inc CCBG14,888$719,5370.02%no change
Mastercard Inc. MA1,273$702,0350.02%+16
Walt Disney Co. DIS6,521$684,0380.02%+428
VG Totl STK Vprs VTI1,826$683,2520.02%+492
Baker Hughes Co. BKR12,088$663,6310.02%+50
Haverty Furniture Cos Inc.23,652$656,8160.02%no change
Snap-on Inc. SNA1,718$624,2350.02%no change
Welltower Inc. WELL2,683$617,7340.02%no change
McKesson Corp. MCK711$607,0590.02%no change
PepsiCo Inc. PEP4,726$598,8790.02%-2,509
Western Digital Corp. WDC1,302$591,7070.02%new
L3Harris Technologies, Inc. LHX2,494$590,5290.02%+30
SPDR S&P Dividend ETF SDY4,014$587,9710.02%no change
Globus Medical Inc. GMED7,713$577,7040.02%+353
Trane Technologies plc TT1,257$568,1390.02%+23
McDonald's Corp. MCD2,430$561,1180.02%-39
T Rowe Price ETF Inc. TCAF12,606$532,8560.02%no change
Adobe Inc. ADBE2,207$529,5480.02%-22
Space Exploration Techn Corp. Class A Com STK SPCX3,499$527,8590.02%+374
Insight Enterprises Inc. NSIT3,368$526,4860.02%+155
Pfizer Inc. PFE18,457$526,4070.02%-2,275
Seagate Technology Holdings plc STX552$509,1320.02%+181
TransDigm Group Inc. TDG469$507,7390.02%no change
Cto Rlty Growth Inc. New CTO24,657$505,2220.02%no change
Salesforce, Inc. CRM2,163$496,4470.02%no change
ATI Inc. ATI2,621$496,4170.02%no change
Schwab Fundamental US Large Com FNDX15,675$493,2920.02%no change
T-Mobile US, Inc. TMUS2,994$488,2620.02%-20
Medpace Holdings, Inc. MEDP747$466,2620.01%-146
Qnity Electronics, Inc. Q3,677$462,3460.01%+1,095
Dominion Energy, Inc. D7,579$458,6810.01%+2,000
Diamondback Energy, Inc. FANG2,429$446,4740.01%no change
TJX Companies Inc. TJX3,327$440,1950.01%-62
Vanguard Intl Equity Index F VGK5,042$437,6460.01%+479
Climb Global Solutions Inc. CLMB13,565$435,7760.01%+424
Intuitive Surgical Inc. ISRG1,057$429,8080.01%+4
First Horizon Corp. FHN18,663$429,6220.01%-1,938
iShares Trust IJT2,602$417,1790.01%no change
UFP Technologies Inc. UFPT1,374$407,8310.01%+70
Vanguard Small Cap ETF VB1,430$406,7820.01%+1
Entegris Inc. ENTG2,636$406,1020.01%+123
Driven Brands Hldgs Inc. DRVN33,512$395,7770.01%+1,616
Qualys, Inc. QLYS2,114$395,7410.01%+98
Caterpillar Inc. CAT488$395,2780.01%-900
Rockwell Automation, Inc. ROK902$392,6680.01%new
Akre Focus ETF AKRE7,162$377,2230.01%-4,700
Capital Group Intl Focus Eqt CGXU10,977$376,4010.01%no change
Waste Connections Inc. WCN2,428$373,7420.01%no change
WEC Energy Group, Inc. WEC3,708$373,6920.01%-31
Globe Life Inc. GL2,236$370,3930.01%-12
Kimberly Clark Corp. KMB3,735$363,9010.01%+1,160
Trustmark Corp. TRMK7,920$355,0540.01%no change
Aramark ARMK6,471$346,5220.01%+11
Vanguard Scottsdale FDS VTWO2,998$336,4960.01%+478
APi Group Corp. APG8,625$332,9250.01%+367
Seacoast Banking Corp. of Florida SBCF10,202$324,7300.01%-792
Casella Waste Systems Inc. CWST4,006$321,8820.01%+188
DuPont de Nemours, Inc. DD2,451$318,3600.01%+730
ASML Holding N.V. ASML174$315,2310.01%no change
PDF Solutions Inc. PDFS6,095$311,1500.01%+282
Aecom ACM5,265$310,3720.01%no change
iShares Trust GVI3,006$309,8030.01%+334
General Mills Inc. GIS9,534$306,6280.01%+1,067
Vanguard World FD VGT2,432$305,6290.01%no change
CrowdStrike Holdings, Inc. CRWD1,144$302,8740.01%+807
Invesco Exchange Traded FD T RSPT4,580$301,6390.01%-775
Schwab Strategic Trust SCHV9,014$300,2400.01%no change
Entergy Corp. ETR3,019$299,6660.01%+61
iShares Trust IWR2,774$296,0140.01%+315
Palantir Technologies Inc. PLTR1,572$294,0430.01%new
CSX Corp. CSX6,265$291,3850.01%-305
Becton Dickinson & Co. BDX1,623$290,5170.01%-10
Bio-Techne Corp. TECH3,971$287,7780.01%+183
Vanguard Intl Equity Index F VPL2,483$287,5560.01%-400
FedEx Corp. FDX1,005$286,5150.01%-1
PPG Industries Inc. PPG2,744$286,2820.01%new
iShares S&P Midcap 400 Value in IJJ2,048$282,0300.01%no change
Onespaworld Holdings Ltd. OSW12,538$281,9800.01%+38
Nicolet Bankshares Inc. NIC1,728$281,6990.01%no change
Ea Series Trust AAEQ5,104$280,0580.01%no change
ONEOK Inc. OKE3,211$273,8010.01%new
First Bancorp N C FBNC4,471$273,2230.01%+151
Simmons First National Corp. SFNC12,094$273,0830.01%no change
LPL Finl Hldgs Inc. LPLA892$272,7740.01%+28
Merit Medical Systems Inc. MMSI3,108$268,0030.01%no change
Renasant Corp. RNST6,844$266,0950.01%-7
Yeti Holdings, Inc. YETI6,408$262,8560.01%+957
City Holding Co. CHCO1,887$262,5190.01%no change
Vanguard Specialized Funds VIG1,114$259,9090.01%+229
Piper Sandler Companies PIPR3,928$259,1300.01%+574
GE HealthCare Technologies Inc. GEHC3,823$249,9100.01%+116
MDU Resources Group Inc. MDU13,476$249,8450.01%+1,353
Stock Yards Bancorp Inc. SYBT3,224$248,5510.01%new
Acuity Inc. (De) AYI801$248,1580.01%new
AerCap Holdings N.V. AER1,723$247,2850.01%new
ON Semiconductor Corp. ON3,200$245,9840.01%new
Danaher Corp. DHR1,105$244,8120.01%-29
Shopify Inc. SHOP1,650$244,6950.01%-202
MGE Energy Inc. MGEE3,523$244,6720.01%new
Hayward Holdings, Inc. HAYW19,921$243,8330.01%+1,983
Curbline Properties Corp. CURB8,750$243,5130.01%+1,787
Colgate-Palmolive Co. CL2,850$243,2000.01%no change
Boot Barn Holdings, Inc. BOOT2,012$242,3860.01%new
Blue Bird Corp. BLBD4,324$239,9820.01%+534
MYR Group Inc. MYRG810$236,8930.01%+231
Copt Defense Properties CDP7,050$235,4700.01%-725
Chipotle Mexican Grill Inc. CMG7,357$235,0560.01%no change
FB Financial Corp. FBK4,545$234,9770.01%-330
Centerra Gold Inc. CGAU10,727$233,6340.01%-3,323
Urban Edge Properties UE11,934$233,0710.01%no change
Standex International Corp. SXI852$232,6470.01%+31
Apollo Global Management, Inc. APO2,000$232,1200.01%no change
Lamar Advertising Co. LAMR1,607$231,5850.01%+74
ServiceNow, Inc. NOW1,727$231,5010.01%new
Atmus Filtration Technologies Inc. ATMU5,303$230,2560.01%+2
Bel Fuse Inc. BELFB940$229,4730.01%+115
Magnolia Oil & Gas Corp. MGY9,745$228,9100.01%-714
Transcat Inc. TRNS2,571$227,3280.01%+117
Honeywell International Inc. HON1,070$225,7060.01%new
Lam Research Corp. LRCX679$223,0580.01%-1,085
Charles Schwab Corp. SCHW2,282$223,0430.01%-105
O'Reilly Automotive, Inc. ORLY2,610$222,9200.01%-105
Qualcomm Inc. QCOM1,190$219,0080.01%-70
First Trust Mid Cap Core Alphad FNX1,576$212,5870.01%no change
iShares Gold Trust IAUM5,110$211,6560.01%new
Sun Communities Inc. SUI1,900$210,4820.01%no change
Schwab Strategic Trust SCHG5,828$209,3970.01%new
Arthur J. Gallagher & Co. AJG915$208,7210.01%no change
Par Pacific Holdings, Inc. PARR2,549$208,0490.01%-1,378
Academy Sports & Outdoors, Inc. ASO4,276$205,6330.01%no change
Schwab Strategic Trust SCHD6,318$205,5290.01%new
American Financial Group Inc. AFG1,502$205,4140.01%+70
Dow Inc. DOW7,394$203,6310.01%new
Addus HomeCare Corp. ADUS1,827$201,9570.01%new
Hilton Worldwide Holdings Inc. HLT634$201,6880.01%no change
Knife River Corp. KNF4,000$201,6800.01%+836
Infinity Natural Resources, Inc. INR10,672$134,4670.00%no change
Banco Bradesco S.A. BBD25,509$89,7920.00%no change
Zenatech Inc. ZENA15,000$19,6500.00%new
Biote Corp. BTMD12,746$15,4230.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.