HolderBook

Baird Financial Group, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1648711
Reported value
$72.7B
Positions
1,924
Top 10 weight
25.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$2.9B10,163,3924.04%+0.08pp31q+1.6%+$46.9M
JPMORGAN CHASE & COJPM$2.2B6,806,0393.06%-0.01pp31q+1.8%+$38.9M
ALPHABET INCGOOG$2.2B6,271,7983.05%+0.02pp31q-7.2%-$171.6M
MICROSOFT CORPMSFT$2.2B5,836,0492.99%-0.35pp31q+0.9%+$19.9M
GE VERNOVA INCGEV$1.6B1,403,3022.27%+0.39pp9q+2.2%+$35.6M
VANGUARD TAX-MANAGED FDSVEA$1.6B22,461,3692.20%+0.05pp31q+4.5%+$69.6M
ISHARES TRIWD$1.5B6,192,3772.06%+0.05pp31q+2.7%+$40.1M
ISHARES TRIWF$1.4B11,588,7761.98%+0.11pp31q+312.9%+$1.1B
BERKSHIRE HATHAWAY INC DELBRKB$1.4B2,750,5491.89%-0.10pp31q+3.1%+$41.8M
AMAZON COM INCAMZN$1.4B5,708,5071.87%+0.09pp31q+4.5%+$58.8M
GE AEROSPACEGE$1.3B3,605,8511.85%+0.31pp20q+3.6%+$46.9M
JOHNSON & JOHNSONJNJ$1.2B4,799,1591.68%-0.05pp31q+6.1%+$69.7M
ISHARES TRIWR$1.2B10,660,2981.62%+0.25pp31q+18.8%+$186.5M
HOME DEPOT INCHD$1.0B2,953,8231.43%-0.07pp31q+1.3%+$13.5M
NVIDIA CORPORATIONNVDA$1.0B5,033,8051.38%+0.05pp31q+2.9%+$28.4M
ISHARES TRIJR$979.4M6,603,9761.35%+0.09pp31q+2.2%+$20.7M
PROGRESSIVE CORPPGR$963.4M4,410,2751.32%+0.04pp31q+6.5%+$59.1M
META PLATFORMS INCMETA$958.3M1,701,2401.32%-0.17pp31q+2.0%+$18.7M
PARKER-HANNIFIN CORPPH$873.8M893,3951.20%-0.02pp31q+2.1%+$17.6M
SCHWAB CHARLES CORPSCHW$804.8M8,722,3481.11%-0.13pp31q+3.3%+$25.6M
BROADCOM INCAVGO$760.8M2,014,0041.05%+0.11pp31q+4.5%+$33.0M
FASTENAL COFAST$747.4M15,561,0071.03%-0.09pp31q+1.2%+$8.8M
ALPHABET INCGOOGL$692.2M1,936,7940.95%+0.08pp31qHELD
TJX COS INC NEWTJX$678.7M4,479,9450.93%-0.15pp31q+2.8%+$18.4M
VANGUARD INDEX FDSVOO$666.2M970,0220.92%+0.02pp31q+1.3%+$8.3M
ISHARES TRIVV$660.3M881,6430.91%+0.03pp31q+2.1%+$13.3M
UBER TECHNOLOGIES INCUBER$656.6M9,099,3430.90%+0.28pp29q+64.4%+$257.2M
TE CONNECTIVITY PLCTEL$652.8M3,237,9140.90%-0.12pp8q+3.5%+$22.0M
VANGUARD SCOTTSDALE FDSVGSH$648.1M11,135,7910.89%-0.04pp31q+9.7%+$57.1M
OREILLY AUTOMOTIVE INCORLY$645.0M7,003,6750.89%-0.10pp31q+2.4%+$14.9M
ISHARES TRIEFA$622.2M6,442,4190.86%-0.02pp31q+4.3%+$25.9M
VANGUARD SCOTTSDALE FDSVCIT$608.2M7,359,2390.84%-0.03pp31q+10.4%+$57.1M
COSTCO WHOLESALE CORPORATIONCOST$581.9M622,0120.80%-0.16pp31q+1.1%+$6.4M
UNION PAC CORPUNP$581.6M2,138,3900.80%+0.01pp31q+3.0%+$16.8M
ABBVIE INCABBV$514.0M2,042,4450.71%+0.04pp31q+4.7%+$23.2M
WELLS FARGO & COWFC$508.7M6,155,9160.70%-0.04pp31q+2.9%+$14.3M
DISNEY WALT CODIS$492.0M5,112,1000.68%-0.07pp31q+2.7%+$13.1M
VANGUARD BD INDEX FDSBIV$473.8M6,176,9040.65%-0.02pp31q+10.4%+$44.5M
STATE STR SPDR S&P 500 ETF TSPY$465.1M622,8680.64%+0.01pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$451.4M945,1010.62%+0.13pp31q+1.2%+$5.5M
VANGUARD INTL EQUITY INDEX FVWO$448.7M7,517,9510.62%+0.02pp31q+7.0%+$29.2M
DANAHER CORP DELDHR$400.5M2,102,5540.55%-0.08pp31q-1.1%-$4.5M
BANK OF AMER CORPBAC$397.4M6,974,1690.55%+0.03pp31q+2.1%+$8.0M
VISA INCV$395.1M1,151,7070.54%+0.02pp31q+4.0%+$15.2M
EXPEDITORS INTL WASH INCEXPD$365.0M2,239,6650.50%+0.01pp31q+2.7%+$9.4M
ELI LILLY & COLLY$364.4M303,8140.50%+0.09pp31q+7.2%+$24.4M
OMNICOM GROUP INCOMC$353.4M4,852,1210.49%-0.07pp31q+3.0%+$10.3M
VANGUARD INDEX FDSVTI$353.2M954,4290.49%+0.03pp31q+5.6%+$18.7M
VANGUARD INTL EQUITY INDEX FVEU$349.7M4,175,4670.48%+0.03pp31q+9.6%+$30.6M
VANGUARD INDEX FDSVUG$347.3M4,032,3170.48%+0.04pp31q+528.7%+$292.1M
VANGUARD INDEX FDSVTV$327.7M1,503,8560.45%-0.01pp31qHELD
CATERPILLAR INCCAT$319.9M300,4430.44%+0.10pp31q-2.1%-$6.8M
CISCO SYS INCCSCO$310.4M2,642,9310.43%+0.10pp31q-1.7%-$5.4M
INVESCO QQQ TRQQQ$290.0M393,7710.40%+0.05pp31q+2.5%+$7.1M
CHEVRON CORPORATIONCVX$286.5M1,728,6430.39%-0.15pp31q+2.9%+$8.2M
MASTERCARD INCORPORATEDMA$271.4M528,5060.37%-0.04pp31qHELD
ISHARES TRIJH$271.3M3,518,1810.37%flat31q-0.6%-$1.6M
VANGUARD INDEX FDSVB$256.0M844,5810.35%+0.02pp31q+4.2%+$10.2M
AMPHENOL CORPAPH$255.1M1,446,8390.35%+0.12pp24q+21.9%+$45.8M
MICRON TECHNOLOGY INCMU$252.5M218,7490.35%+0.20pp31q-19.9%-$62.6M
ISHARES TRIEF$252.2M2,666,5970.35%-0.06pp31q-2.1%-$5.5M
ASML HLDG NVASML$251.6M126,4840.35%+0.09pp31q+3.0%+$7.3M
WALMART INCWMT$247.8M2,187,8710.34%-0.10pp31q-4.5%-$11.7M
LAM RESEARCH CORPLRCX$232.2M535,7800.32%+0.14pp7q-1.7%-$4.0M
PROCTER & GAMBLE COPG$225.6M1,538,7110.31%-0.04pp31q-0.5%-$1.2M
ISHARES TREFV$204.4M2,670,4490.28%-0.03pp31q-1.7%-$3.5M
VANGUARD INDEX FDSVO$201.4M2,499,3280.28%flat31q+298.8%+$150.9M
SPDR SERIES TRUSTSPSB$199.8M6,659,1590.27%-0.01pp31q+11.1%+$19.9M
EATON CORP PLCETN$199.2M467,5400.27%+0.01pp31qHELD
DIMENSIONAL ETF TRUSTDFAC$198.1M4,466,3780.27%flat21q+1.2%+$2.3M
ISHARES INCIEMG$193.9M2,340,4980.27%flat31q-3.8%-$7.6M
EXXON MOBIL CORPXOMXXXX$181.0M1,323,9230.25%-0.11pp31q-2.4%-$4.4M
ANALOG DEVICES INCADI$174.9M440,3590.24%+0.02pp31q-0.8%-$1.4M
ISHARES TRIWM$170.5M567,6400.23%+0.01pp31q-2.2%-$3.8M
CARMAX INCKMX$169.6M3,207,1340.23%+0.03pp31q+4.5%+$7.3M
PALO ALTO NETWORKS INCPANW$160.8M471,5340.22%+0.10pp31q-3.2%-$5.4M
MCDONALDS CORPMCD$157.9M584,2040.22%-0.07pp31q-2.3%-$3.8M
ISHARES TREFA$155.3M1,494,8500.21%-0.02pp31q-1.1%-$1.8M
VANGUARD WHITEHALL FDSVYM$152.5M965,2110.21%-0.01pp31q+1.0%+$1.5M
BLACKROCK INCBLK$150.9M156,8970.21%-0.04pp7q-4.1%-$6.4M
VANGUARD SPECIALIZED FUNDSVIG$150.6M636,6270.21%flat31q+2.1%+$3.1M
ADVANCED MICRO DEVICES INCAMD$139.4M240,0120.19%+0.09pp31q-21.2%-$37.5M
PEPSICO INCPEP$137.3M1,013,8080.19%-0.06pp31q-0.9%-$1.3M
MERCK & CO INCMRK$136.8M1,064,6830.19%-0.03pp31q-8.5%-$12.6M
TESLA INCTSLA$135.6M322,4760.19%flat31q+1.8%+$2.4M
WASTE CONNECTIONS INCWCN$134.7M807,9830.19%-0.01pp27q+5.9%+$7.5M
TEXAS INSTRS INCTXN$134.3M450,4990.18%+0.05pp31q+1.9%+$2.5M
RTX CORPORATIONRTX$132.2M696,6510.18%-0.04pp25q-3.2%-$4.4M
ABBOTT LABORATORIESABT$131.6M1,450,3880.18%-0.10pp31q-16.4%-$25.7M
LINDE PLCLIN$127.6M245,9450.18%+0.01pp14q+17.0%+$18.5M
STARBUCKS CORPSBUX$124.6M1,218,9980.17%flat31q+2.5%+$3.1M
BROOKFIELD RENEWABLE CORPBEPC$123.8M3,335,1170.17%-0.02pp7q+11.4%+$12.6M
AMGEN INCAMGN$123.1M339,8250.17%-0.01pp31q+1.6%+$2.0M
COCA COLA COKO$123.0M1,513,5550.17%flat31q+7.5%+$8.5M
STRYKER CORPORATIONSYK$118.5M376,2870.16%-0.03pp31q-1.4%-$1.7M
ECOLAB INCECL$114.3M410,0980.16%+0.01pp31q+18.8%+$18.1M
MONOLITHIC PWR SYS INCMPWR$113.2M81,8950.16%+0.03pp31q+10.3%+$10.5M
GOLDMAN SACHS GROUP INCGS$111.5M110,2330.15%+0.01pp31q+2.9%+$3.1M
VERIZON COMMUNICATIONS INCVZ$111.4M2,631,0650.15%-0.04pp31q+6.0%+$6.3M
CANADIAN PACIFIC KANSAS CITYCP$109.3M1,261,5760.15%-0.01pp13q-5.2%-$6.0M
ISHARES TRIVW$107.7M783,3160.15%-0.01pp31q-11.4%-$13.8M
PACCAR INCPCAR$107.1M891,4650.15%-0.02pp31q-2.3%-$2.5M
BEONE MEDICINES LTDONC$105.1M368,9780.14%-0.02pp26q+5.5%+$5.5M
DEERE & CODE$104.7M165,1160.14%flat31qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$104.0M2,110,3740.14%+0.01pp16q+8.1%+$7.8M
EMERSON ELEC COEMR$103.7M724,5580.14%-0.01pp31qHELD
AUTOMATIC DATA PROCESSING INADP$103.6M462,6860.14%-0.01pp31q-2.2%-$2.3M
CAPITAL GROUP GROWTH ETFCGGR$103.2M2,187,4270.14%+0.02pp16q+9.4%+$8.9M
US BANCORPUSB$102.7M1,700,5550.14%flat31q-1.3%-$1.4M
DELL TECHNOLOGIES INCDELL$100.6M233,2100.14%+0.07pp13q-14.8%-$17.5M
INTERNATIONAL BUSINESS MACHSIBM$99.7M354,6170.14%flat31q-3.8%-$3.9M
ISHARES GOLD TRIAU$96.6M1,279,6180.13%-0.05pp21q-5.1%-$5.2M
APPLIED MATLS INCAMAT$95.7M132,4020.13%+0.06pp31q-1.3%-$1.3M
DUKE ENERGY CORP NEWDUK$95.4M753,8750.13%-0.01pp31q+6.7%+$6.0M
T ROWE PRICE EXCHANGE-TRADEDTCAF$94.5M2,299,1960.13%-0.02pp10q-16.6%-$18.9M
PNC FINL SVCS GROUP INCPNC$94.4M383,4710.13%flat31q-5.2%-$5.2M
ISHARES TRIWB$93.1M227,3690.13%flat31q-0.8%-$750.2K
SPDR GOLD TRGLD$92.1M250,1200.13%-0.03pp31q+5.9%+$5.1M
FIRST TR EXCHANGE-TRADED FDRDVY$92.1M1,135,8390.13%+0.01pp29q+0.8%+$724.7K
VANGUARD MUN BD FDSVTEB$87.6M1,732,1000.12%-0.01pp31q+1.4%+$1.2M
KE HLDGS INCBEKE$86.3M5,942,5070.12%-0.01pp11q+5.8%+$4.7M
AMERICAN ELEC PWR CO INCAEP$85.5M625,3140.12%-0.01pp31q-2.5%-$2.2M
SEA LTDSE$84.2M879,1070.12%+0.01pp15q+6.2%+$4.9M
THERMO FISHER SCIENTIFIC INCTMO$84.1M167,7770.12%-0.04pp31q-18.9%-$19.7M
QUALCOMM INCQCOM$83.3M450,9240.11%-0.02pp31q-32.0%-$39.2M
MEDTRONIC PLCMDT$83.1M1,062,5870.11%-0.03pp31qHELD
BOEING COBA$82.1M379,4430.11%flat31q+3.8%+$3.0M
ADVISORS INNER CIRCLE FD IIISAMT$81.1M1,698,7740.11%+0.04pp14q+55.5%+$28.9M
EOG RES INCEOG$80.6M621,6170.11%-0.03pp31q+1.0%+$768.8K
VANGUARD SCOTTSDALE FDSVCSH$80.1M1,013,9910.11%-0.01pp31q+7.5%+$5.6M
NETFLIX INCNFLX$78.3M1,096,2860.11%-0.01pp31q+44.2%+$24.0M
NEXTERA ENERGY INCNEE$78.0M888,4250.11%-0.02pp31q+3.1%+$2.3M
CASEYS GEN STORES INCCASY$77.6M97,6700.11%-0.01pp27q-7.9%-$6.7M
ILLINOIS TOOL WKS INCITW$76.4M282,3280.10%-0.02pp31q-5.0%-$4.0M
PAYCHEX INCPAYX$76.2M775,0300.10%-0.01pp31q+0.7%+$493.9K
FIRST TR EXCHANGE-TRADED FDSDVY$75.9M1,760,3390.10%flat19q+4.2%+$3.1M
RYANAIR HOLDINGS PLCRYAAY$75.0M1,158,1460.10%flat8q-3.3%-$2.5M
ORACLE CORPORCL$74.7M509,8570.10%flat31q+17.7%+$11.2M
S&P GLOBAL INCSPGI$72.6M178,2280.10%-0.02pp31q-1.1%-$806.8K
ALIBABA GROUP HLDG LTDBABA$72.4M754,7490.10%-0.04pp31q+6.7%+$4.5M
DIMENSIONAL ETF TRUSTDFIC$71.1M1,908,6350.10%-0.01pp16q-3.0%-$2.2M
ISHARES TRDGRO$70.5M930,1620.10%flat31qHELD
CORNING INCGLW$69.4M271,8290.10%+0.07pp31q+96.6%+$34.1M
CHUBB LIMITEDCB$69.1M202,7810.10%-0.01pp31q-1.1%-$739.4K
BLOOM ENERGY CORPBE$68.8M227,4500.09%+0.04pp31q-18.6%-$15.7M
MORGAN STANLEYMS$68.4M327,1720.09%+0.01pp31q+5.0%+$3.3M
SPDR SERIES TRUSTBIL$66.7M727,7960.09%flat31q+18.4%+$10.4M
ARISTA NETWORKS INCANET$66.2M389,6640.09%+0.02pp7q-0.5%-$341.1K
KLA CORPKLAC$66.2M219,3910.09%+0.04pp31q+988.0%+$60.1M
SCHWAB STRATEGIC TRSCHD$66.0M2,080,8990.09%-0.01pp31q+3.0%+$2.0M
WASTE MGMT INC DELWM$65.6M294,4280.09%-0.04pp31q-16.5%-$13.0M
WEC ENERGY GROUP INCWEC$65.6M561,7850.09%-0.01pp31q+1.4%+$917.3K
INVESCO EXCHANGE TRADED FD TRSP$65.4M307,5240.09%+0.01pp31q+15.8%+$8.9M
L3HARRIS TECHNOLOGIES INCLHX$65.0M223,7480.09%-0.03pp28q-2.7%-$1.8M
INTERCONTINENTAL EXCHANGE INICE$64.1M520,7980.09%-0.04pp31q-0.9%-$560.9K
VANGUARD WORLD FDMGV$63.3M387,2210.09%flat18q+1.0%+$610.8K
ISHARES TRIVE$62.3M274,4310.09%flat31q+7.4%+$4.3M
UNITEDHEALTH GROUP INCUNH$62.3M149,8090.09%+0.04pp31q+41.6%+$18.3M
MSCI INCMSCI$61.2M109,2930.08%-0.01pp31q-7.1%-$4.7M
CAPITAL GROUP GBL GROWTH EQTCGGO$60.9M1,438,6020.08%+0.02pp16q+22.0%+$11.0M
CAPITAL GROUP CORE EQUITY ETCGUS$59.8M1,343,4540.08%+0.01pp15q+4.9%+$2.8M
PACER FDS TRCOWZ$59.6M958,0830.08%-0.02pp23q-3.7%-$2.3M
PALANTIR TECHNOLOGIES INCPLTR$59.5M509,6310.08%flat22q+37.7%+$16.3M
VANGUARD WORLD FDESGV$58.5M442,5290.08%+0.01pp28q+3.2%+$1.8M
POWELL INDS INCPOWL$57.0M199,0870.08%+0.02pp9q+209.9%+$38.6M
SHERWIN WILLIAMS COSHW$56.8M164,8460.08%-0.04pp31q-28.8%-$22.9M
SELECT SECTOR SPDR TRXLE$56.5M1,064,1080.08%-0.03pp31q-2.3%-$1.4M
SELECT SECTOR SPDR TRXLRE$56.4M1,282,0550.08%flat30qHELD
ISHARES TRAGG$55.7M562,9550.08%+0.02pp31q+45.0%+$17.3M
PFIZER INCPFE$55.7M2,312,8260.08%-0.02pp31qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$53.9M2,416,6060.07%flat16q+15.3%+$7.2M
CITIGROUP INCC$53.8M384,3060.07%+0.01pp31qHELD
ISHARES INCEMXC$53.3M521,3990.07%+0.01pp20q+2.1%+$1.1M
AMERICAN EXPRESS COAXP$52.5M155,1450.07%flat31q-2.3%-$1.3M
CME GROUP INCCME$51.8M234,4100.07%-0.06pp31q-16.1%-$9.9M
PHILIP MORRIS INTL INCPM$51.5M284,7020.07%flat31q+7.1%+$3.4M
SELECT SECTOR SPDR TRXLK$51.3M269,4930.07%+0.02pp31q+1.4%+$698.4K
MOTOROLA SOLUTIONS INCMSI$50.9M122,5940.07%-0.01pp31q+2.1%+$1.1M
VERTIV HOLDINGS COVRT$50.8M151,8440.07%flat12q-18.5%-$11.5M
NUCOR CORPNUE$50.8M227,8620.07%+0.01pp31qHELD
ISHARES TRUSHY$50.7M1,369,6490.07%flat23q+9.3%+$4.3M
ISHARES TRQUAL$50.7M231,0440.07%flat31q-4.9%-$2.6M
MARSH & MCLENNAN COS INCMRSH$50.5M302,7410.07%-0.01pp31q-1.6%-$820.0K
JANUS DETROIT STR TRJAAA$50.0M990,8280.07%+0.01pp17q+31.3%+$11.9M
CAPITAL ONE FINL CORPCOF$50.0M249,0390.07%+0.01pp31q+17.0%+$7.3M
UNITED RENTALS INCURI$49.8M43,9540.07%+0.02pp23q+7.9%+$3.6M
SERVICENOW INCNOW$49.7M500,4180.07%flat31q+20.9%+$8.6M
INTUITIVE SURGICAL INCISRG$49.4M124,2900.07%-0.02pp31q-0.9%-$445.4K
ISHARES TRIJJ$49.4M334,3510.07%flat31q-2.1%-$1.0M
GOLDMAN SACHS ETF TRGSLC$48.4M341,1010.07%flat31q-0.8%-$409.1K
ROYAL GOLD INCRGLD$48.3M241,9500.07%-0.03pp31q-0.7%-$341.5K
LULULEMON ATHLETICA INCLULU$47.2M413,4120.06%-0.03pp31q+7.4%+$3.3M
WATSCO INCWSO$47.1M112,9090.06%flat31q-7.6%-$3.9M
FIFTH THIRD BANCORPFITB$46.6M827,3250.06%flat31q+1.3%+$615.1K
LOCKHEED MARTIN CORPLMT$46.6M91,4930.06%-0.02pp31q-1.3%-$627.7K
BERKSHIRE HATHAWAY INC DELBRKA$46.4M620.06%-0.01pp31qHELD
ISHARES TRXT$46.1M557,5610.06%flat18qHELD
UNITED PARCEL SVCS INCUPS$44.9M417,4270.06%flat31q+4.9%+$2.1M
STEEL DYNAMICS INCSTLD$43.1M187,9060.06%+0.01pp21q+9.9%+$3.9M
FIRST TR EXCHANGE-TRADED FDFVD$42.9M889,5860.06%flat31q+7.1%+$2.8M
SALESFORCE INCCRM$42.9M273,5470.06%-0.03pp31q-13.0%-$6.4M
VANGUARD BD INDEX FDSBSV$42.8M548,7170.06%flat31q+6.0%+$2.4M
DIMENSIONAL ETF TRUSTDFAI$42.6M1,033,3930.06%flat18q+6.5%+$2.6M
LOWES COS INCLOW$42.4M192,4080.06%-0.02pp31q-6.1%-$2.8M
J P MORGAN EXCHANGE TRADED FJEPQ$42.3M688,7360.06%flat15qHELD
SCHWAB STRATEGIC TRSCHR$42.3M1,714,6710.06%flat16q+18.6%+$6.6M
DELTA AIR LINES INCDAL$42.1M449,9860.06%+0.03pp31q+45.1%+$13.1M
SELECT SECTOR SPDR TRXLV$41.8M263,5600.06%flat31q+11.3%+$4.3M
ISHARES TRMBB$41.7M440,7300.06%flat31q+12.6%+$4.7M
SPDR SERIES TRUSTSDY$41.5M272,7980.06%flat31q+6.9%+$2.7M
PACER FDS TRICOW$41.5M996,8810.06%-0.01pp14q+0.8%+$347.7K
BROADRIDGE FINL SOLUTIONS INBR$41.4M302,2180.06%-0.03pp31q-8.6%-$3.9M
EXPEDIA GROUP INCEXPE$41.1M160,7120.06%+0.01pp31q+12.9%+$4.7M
PROSHARES TRNOBL$40.8M725,6870.06%flat31q+100.9%+$20.5M
AIR PRODUCTS AND CHEMICALS IAPD$40.7M138,7400.06%+0.01pp31q+39.2%+$11.5M
VANGUARD WORLD FDVGT$40.5M339,1970.06%+0.01pp31q+714.5%+$35.6M
VANECK ETF TRUSTSMH$40.1M61,2030.06%+0.03pp13q+29.0%+$9.0M
AFLAC INCAFL$40.0M341,4310.06%flat31q+12.5%+$4.4M
IDEXX LABS INCIDXX$40.0M76,0350.06%-0.02pp31q-7.9%-$3.4M
VANGUARD INDEX FDSVNQ$39.9M414,1490.05%flat31q+1.4%+$540.8K
CONOCOPHILLIPSCOP$39.5M379,9720.05%-0.02pp31qHELD
NORFOLK SOUTHN CORPNSC$39.4M125,0950.05%flat31q-0.6%-$235.3K
ISHARES TRMUB$39.3M364,9230.05%flat31q+7.6%+$2.8M
T-MOBILE US INCTMUS$39.1M233,2750.05%-0.01pp31q+15.7%+$5.3M
VANGUARD INDEX FDSVBR$39.1M160,9110.05%flat31q+5.9%+$2.2M
INTEL CORPINTC$39.1M279,6970.05%+0.03pp31q-5.3%-$2.2M
XYLEM INCXYL$39.0M329,9000.05%-0.01pp31q+2.2%+$829.2K
MARVELL TECHNOLOGY INCMRVL$39.0M130,8870.05%+0.03pp21q-15.7%-$7.2M
CURTISS WRIGHT CORPCW$38.7M51,0770.05%-0.03pp15q-37.7%-$23.5M
DIMENSIONAL ETF TRUSTDFAU$38.7M747,8130.05%+0.01pp10q+16.2%+$5.4M
INVESCO EXCHANGE TRADED FD TSPHQ$38.3M425,4890.05%+0.01pp29q+26.5%+$8.0M
J P MORGAN EXCHANGE TRADED FJEPI$38.2M677,2130.05%-0.01pp21q-7.2%-$3.0M
QUANTA SVCS INCPWR$38.1M52,9110.05%-0.03pp29q-41.4%-$26.9M
ISHARES TRDVY$37.9M242,4370.05%-0.01pp31qHELD
INTERDIGITAL INCIDCC$37.9M133,8180.05%-0.01pp11q-1.5%-$590.0K
DUTCH BROS INCBROS$37.7M524,5690.05%+0.01pp20q+7.4%+$2.6M
VERISK ANALYTICS INCVRSK$37.5M208,8800.05%-0.01pp31q-6.0%-$2.4M
NEWMONT CORPNEM$37.5M401,2070.05%-0.03pp31q-19.3%-$8.9M
TARGET CORPTGT$37.3M285,8050.05%+0.01pp31q+39.3%+$10.5M
STATE STR SPDR S&P MIDCAP 40MDY$37.3M52,9700.05%flat31q-1.7%-$645.7K
WILLIAMS COS INCWMB$37.2M500,4280.05%-0.01pp20q+1.1%+$397.6K
FIDELITY MERRIMACK STR TRFBND$37.1M816,4680.05%flat20q+10.2%+$3.4M
GILEAD SCIENCES INCGILD$36.9M292,2950.05%-0.01pp31q+3.6%+$1.3M
FIRST TR EXCHANGE-TRADED FDRDVI$36.9M1,253,9580.05%flat12q+6.5%+$2.2M
ISHARES TRIUSB$36.7M795,2590.05%flat28q+10.7%+$3.5M
ISHARES TRIGIB$36.7M689,4100.05%-0.01pp31q-2.5%-$951.0K
ISHARES TRIWP$36.5M249,3760.05%flat31q+1.8%+$649.6K
FIRST TR EXCH TRADED FD IIIFPE$36.3M2,028,6410.05%flat31q+3.4%+$1.2M
PGIM ETF TRPULS$36.2M731,0050.05%+0.04pp31q+282.6%+$26.8M
JOHNSON CONTROLS INTERNATIONJCI$36.2M247,7230.05%+0.01pp31q+25.2%+$7.3M
ISHARES TREEM$35.6M520,2520.05%flat31q+3.8%+$1.3M
DIMENSIONAL ETF TRUSTDUHP$35.5M850,8420.05%flat11q+1.9%+$661.1K
CAPITAL GRP FIXED INCM ETF TCGSD$35.3M1,373,2230.05%flat8q+14.1%+$4.4M
ISHARES TRMTUM$35.1M102,3690.05%+0.02pp31q+20.9%+$6.1M
VICI PPTYS INCVICI$34.7M1,307,4790.05%-0.01pp28q-3.2%-$1.1M
KONTOOR BRANDS INCKTB$34.3M412,0930.05%flat29q-8.5%-$3.2M
WOODWARD INCWWD$34.2M80,4790.05%flat20q+5.8%+$1.9M
SPROTT ASSET MANAGEMENT LPCEF$33.9M841,6480.05%-0.03pp31q-22.7%-$9.9M
ISHARES TRPFF$33.8M1,107,0890.05%-0.01pp31q+1.7%+$557.1K
ISHARES TRIJS$33.7M246,6790.05%flat31q-2.1%-$712.4K
SELECT SECTOR SPDR TRXLU$33.6M740,5160.05%flat31q+18.3%+$5.2M
COLGATE PALMOLIVE COCL$33.5M365,2830.05%+0.03pp31q+155.5%+$20.4M
DIMENSIONAL ETF TRUSTDFIV$33.3M616,5040.05%flat20q+9.2%+$2.8M
AMERICAN WTR WKS CO INC NEWAWK$33.3M253,0250.05%-0.01pp31q+0.8%+$263.8K
KNIGHT-SWIFT TRANSN HLDGS INKNX$33.2M426,0260.05%+0.03pp31q+152.4%+$20.0M
REGENERON PHARMACEUTICALSREGN$33.0M52,8450.05%-0.02pp31q-8.2%-$3.0M
VANGUARD SCOTTSDALE FDSVONV$32.9M309,2460.05%flat31q+0.6%+$189.1K
MARRIOTT INTL INC NEWMAR$32.7M88,2800.04%flat31q-5.2%-$1.8M
TWILIO INCTWLO$32.7M158,3470.04%+0.01pp4q+2.0%+$626.8K
COHERENT CORPCOHR$32.3M81,7750.04%+0.02pp11q+13.5%+$3.8M
ILLUMINA INCILMN$32.1M182,4250.04%flat31q-14.6%-$5.5M
CAPITAL GROUP INTL FOCUS EQTCGXU$32.0M923,6260.04%flat16q-6.1%-$2.1M
SYSCO CORPSYY$32.0M382,3620.04%flat31q+2.8%+$856.1K
VERISIGN INCVRSN$31.9M126,6970.04%-0.01pp31q-4.5%-$1.5M
ISHARES TRLQD$31.4M288,2830.04%-0.01pp31q-2.8%-$906.3K
ARCHER DANIELS MIDLAND COADM$31.3M410,1800.04%+0.01pp31q+26.5%+$6.6M
FUELCELL ENERGY INCFCEL$31.2M866,2440.04%-newNEW
UL SOLUTIONS INCULS$31.1M305,1600.04%flat9q-11.7%-$4.1M
CAPITAL GRP FIXED INCM ETF TCGMS$31.1M1,136,7680.04%flat9q+8.0%+$2.3M
REPUBLIC SVCS INCRSG$30.7M144,1910.04%-0.01pp31q+0.9%+$267.0K
VICTORIAS SECRET AND COVSXY$30.6M366,8200.04%+0.01pp6q-11.8%-$4.1M
ISHARES TRIWS$30.3M184,2900.04%flat31q+9.0%+$2.5M
GENERAC HLDGS INCGNRC$30.3M103,3880.04%flat26q-20.8%-$7.9M
MCKESSON CORPMCK$30.0M39,6700.04%-0.01pp31q+4.1%+$1.2M
ISHARES TRSUSA$29.7M192,5750.04%flat27q+4.2%+$1.2M
VALERO ENERGY CORPVLO$29.7M113,9730.04%-0.01pp31q-5.4%-$1.7M
ALTRIA GROUP INCMO$29.6M411,4700.04%flat31q+4.9%+$1.4M
FIRST TR EXCHANGE-TRADED ALPFTC$29.6M152,7750.04%flat31q+0.8%+$233.9K
XPO INCXPO$29.3M142,9000.04%-0.01pp4q-15.5%-$5.4M
BOOKING HOLDINGS INCBKNG$29.2M163,8400.04%flat31q+2379.4%+$28.0M
SPDR SERIES TRUSTSPYM$28.9M328,7640.04%flat8q+5.0%+$1.4M
AMERICAN CENTY ETF TRAVUV$28.9M231,5500.04%flat12q+6.5%+$1.8M
ISHARES TRIJK$28.9M245,5850.04%flat31qHELD
RPM INTL INCRPM$28.7M258,6430.04%flat31qHELD
SOUTHERN COSO$28.5M298,1690.04%-0.01pp31qHELD
VANGUARD WHITEHALL FDSVYMI$28.4M288,7950.04%flat23q+1.8%+$503.8K
FIRST TR EXCHANGE-TRADED FDFDL$28.3M581,2740.04%-0.01pp31q-2.1%-$608.6K
VEEVA SYS INCVEEV$28.1M158,6080.04%flat31q+7.4%+$2.0M
ISHARES TRIGSB$27.8M530,3890.04%flat31q+9.5%+$2.4M
FERGUSON ENTERPRISES INCFERG$27.6M116,2650.04%-0.01pp8q-14.6%-$4.7M
ACCENTURE PLC IRELANDACN$27.6M221,5960.04%-0.03pp31q+3.4%+$914.4K
PROSHARES TRREGL$27.6M300,9720.04%flat31qHELD
WISDOMTREE TRDLN$27.5M285,6460.04%flat31q+3.4%+$904.4K
CROWDSTRIKE HLDGS INCCRWD$27.4M35,9680.04%+0.01pp27q-9.6%-$2.9M
HA SUSTAINABLE INFRA CAP INCHASI$27.3M698,1810.04%flat31q-1.9%-$538.1K
SPDR SERIES TRUSTSPYV$27.1M446,1910.04%flat30qHELD
CVS HEALTH CORPCVS$27.1M261,7560.04%+0.01pp31q+4.0%+$1.0M
AGNICO EAGLE MINES LTDAEM$27.0M174,3090.04%-0.02pp31q-10.3%-$3.1M
GENERAL DYNAMICS CORPGD$26.9M76,0260.04%flat31q-1.4%-$385.1K
HONEYWELL INTL INCHON$26.8M119,7950.04%-newNEW
CUMMINS INCCMI$26.8M37,5710.04%+0.01pp31qHELD
TIMKEN COTKR$26.6M182,7670.04%-newNEW
HONEYWELL AEROSPACE INCHONA$26.5M119,8410.04%-newNEW
ALASKA AIR GROUP INCALK$26.3M503,5550.04%+0.01pp31q+3.6%+$918.1K
FIRST TR EXCHNG TRADED FD VIFIXD$26.3M602,6720.04%flat29q+12.0%+$2.8M
HEICO CORP NEWHEI$26.1M73,2970.04%flat31q-16.1%-$5.0M
ISHARES TRITOT$25.8M157,3340.04%flat31q-4.3%-$1.2M
AMERICAN CENTY ETF TRAVDE$25.8M288,9600.04%flat8q+8.0%+$1.9M
TERADYNE INCTER$25.7M53,0290.04%+0.03pp23q+147.2%+$15.3M
HUBBELL INCHUBB$25.6M49,0020.04%-0.01pp29q-8.3%-$2.3M
DBX ETF TRDBEF$25.6M468,1460.04%flat31q+3.3%+$816.8K
CARDINAL HEALTH INCCAH$25.5M107,3770.04%flat31q+9.3%+$2.2M
PUTNAM ETF TRUSTPVAL$25.5M500,4230.04%flat5q+1.7%+$418.9K
INCYTE CORPINCY$25.5M224,8550.04%+0.01pp31q+20.3%+$4.3M
ASTRAZENECA PLCAZN$25.4M134,1490.03%-0.01pp2q+0.6%+$146.2K
SANDISK CORPSNDK$25.4M11,1520.03%+0.03pp4q+188.6%+$16.6M
OUSTER INCOUST$25.2M403,3650.03%-newNEW
ONTO INNOVATION INCONTO$25.2M66,4890.03%+0.01pp11q+8.5%+$2.0M
ROPER TECHNOLOGIES INCROP$24.9M73,7290.03%flat31q+24.8%+$5.0M
ISHARES TRSHY$24.9M303,7060.03%flat31q+5.5%+$1.3M
EVERUS CONSTR GROUPECG$24.7M148,9600.03%+0.01pp7q-3.4%-$862.8K
ROCKET LAB CORPRKLB$24.6M241,7080.03%+0.01pp5q+15.7%+$3.3M
KINDER MORGAN INC DELKMI$24.4M764,6780.03%-0.01pp31q+1.2%+$283.5K
PACER FDS TRCALF$24.3M479,8390.03%flat22q+1.1%+$258.3K
FTAI AVIATION LTDFTAI$24.3M89,6720.03%+0.03pp2q+619.2%+$20.9M
ETFS GOLD TRSGOL$24.2M633,0010.03%-0.01pp25q+8.7%+$1.9M
SPDR SERIES TRUSTSPMB$24.1M1,078,4490.03%flat11qHELD
WISDOMTREE TRDDWM$24.0M518,6240.03%flat6q+7.3%+$1.6M
ADVISORS INNER CIRCLE FD IIISAGP$23.9M673,2420.03%flat16q-3.5%-$856.2K
CAVA GROUP INCCAVA$23.8M303,1410.03%-0.03pp12q-35.6%-$13.1M
EXELIXIS INCEXEL$23.8M437,1380.03%+0.03pp5q+7459.0%+$23.5M
INVESCO EXCH TRD SLF IDX FDBSCR$23.7M1,209,3150.03%flat13q+28.3%+$5.2M
ISHARES TRSGOV$23.7M235,4390.03%+0.01pp6q+55.0%+$8.4M
BRISTOL-MYERS SQUIBB COBMY$23.7M411,2340.03%-0.01pp31q-12.2%-$3.3M
MONSTER BEVERAGE CORP NEWMNST$23.7M246,4380.03%flat31q-1.3%-$320.2K
CINTAS CORPCTAS$23.6M138,8460.03%flat31q+16.1%+$3.3M
VANGUARD SCOTTSDALE FDSVGIT$23.6M400,1310.03%flat29q+12.1%+$2.5M
OLD DOMINION FREIGHT LINE INODFL$23.6M108,7960.03%flat29q+1.3%+$309.1K
3M COMMM$23.6M145,4630.03%-0.01pp31q-23.5%-$7.2M
FIRST TR EXCHANGE-TRADED ALPFNX$23.5M160,8200.03%flat31q+2.4%+$560.8K
INVESCO EXCH TRD SLF IDX FDBSCS$23.5M1,153,6970.03%flat13q+28.9%+$5.3M
FORTINET INCFTNT$23.4M152,3650.03%+0.01pp29q-1.2%-$277.9K
FIRST TR EXCHANGE-TRADED FDLMBS$23.3M469,0540.03%-0.01pp31q-8.9%-$2.3M
ROCKWELL AUTOMATION INCROK$23.2M46,9610.03%-0.01pp31q-40.7%-$16.0M
DNP SELECT INCOME FD INCDNP$23.2M2,151,9850.03%flat31q+3.7%+$822.0K
LITTELFUSE INCLFUS$23.1M50,6790.03%+0.03pp31q+491.7%+$19.2M
WESTERN DIGITAL CORPWDC$23.0M36,0870.03%+0.02pp31q-2.3%-$543.6K
WORLD GOLD TRGLDM$23.0M289,5460.03%-0.01pp18q-1.5%-$342.0K
EMCOR GROUP INCEME$23.0M27,6780.03%-0.01pp10q-23.0%-$6.9M
AMERICAN TOWER CORPAMT$22.8M139,4500.03%-0.01pp31q-2.3%-$533.9K
ROLLINS INCROL$22.7M543,0440.03%-0.02pp31q-13.2%-$3.5M
STATE STR SPDR DOW JONES INDDIA$22.2M42,5440.03%+0.01pp31q+29.3%+$5.0M
INVESCO EXCH TRD SLF IDX FDBSCT$22.2M1,196,0980.03%flat13q+30.4%+$5.2M
J P MORGAN EXCHANGE TRADED FJCPB$22.1M471,4150.03%flat15q+0.9%+$195.5K
JOHN HANCOCK EXCHANGE TRADEDJHMM$22.1M294,3160.03%flat2q-1.1%-$239.3K
SPHERE ENTERTAINMENT COSPHR$21.9M126,7920.03%+0.01pp3q-2.4%-$544.7K
DATADOG INCDDOG$21.9M84,2290.03%+0.01pp25q-19.2%-$5.2M
ISHARES TRITA$21.9M90,4610.03%-0.01pp31q-13.9%-$3.5M
ISHARES TREFG$21.9M176,0170.03%flat29q-2.5%-$565.2K
HOWMET AEROSPACE INCHWM$21.9M81,3260.03%flat25q+4.1%+$869.0K
ATMOS ENERGY CORPATO$21.9M126,8790.03%-0.01pp31qHELD
FRANCO NEV CORPFNV$21.8M104,8120.03%-0.02pp31q-22.5%-$6.4M
ARES CAPITAL CORPARCC$21.8M1,177,5080.03%flat31q+8.0%+$1.6M
INVESCO EXCH TRD SLF IDX FDBSCQ$21.8M1,115,9590.03%flat13q+23.0%+$4.1M
INVESCO EXCH TRD SLF IDX FDBSCU$21.8M1,306,7970.03%flat10q+30.8%+$5.1M
MATSON INCMATX$21.7M112,7220.03%flat18q+16.1%+$3.0M
ALIGN TECHNOLOGY INCALGN$21.7M128,4280.03%flat31q+11.2%+$2.2M
CADENCE DESIGN SYSTEM INCCDNS$21.7M57,7020.03%+0.01pp26q+9.8%+$1.9M
KEYSIGHT TECHNOLOGIES INCKEYS$21.6M61,5670.03%+0.01pp31q+34.9%+$5.6M
FIRST TR EXCHANGE-TRADED FDFV$21.4M282,5640.03%flat31q-17.7%-$4.6M
ISHARES TRGOVT$20.9M918,2060.03%flat31q+2.3%+$479.6K
OCCIDENTAL PETE CORPOXY$20.9M430,4010.03%-0.04pp31q-36.2%-$11.8M
CORE NATURAL RESOURCES INCCNR$20.9M261,0520.03%-0.01pp6q+4.4%+$873.1K
VIPER ENERGY INCVNOM$20.9M492,2810.03%-0.01pp4q-16.5%-$4.1M
TERADATA CORP DELTDC$20.7M597,0120.03%-newNEW
ISHARES TRIWO$20.7M52,5080.03%flat31q+1.8%+$368.7K
VANGUARD SCOTTSDALE FDSVONG$20.6M161,4530.03%flat31q+1.2%+$251.0K
MONDELEZ INTL INCMDLZ$20.5M354,8940.03%flat31q+5.1%+$997.6K
JABIL INCJBL$20.5M53,2490.03%+0.01pp13q+2.3%+$455.6K
ENTERGY CORP NEWETR$20.4M177,3200.03%flat31q-2.8%-$590.8K
WISDOMTREE TRDON$20.3M359,7310.03%flat31q+1.5%+$300.0K
TFI INTERNATIONAL INCTFII$20.3M141,1240.03%-newNEW
VENTAS INCVTR$20.2M227,1740.03%+0.01pp31q+39.8%+$5.7M
ADVANCED DRAIN SYS INC DELWMS$20.1M128,1230.03%+0.02pp22q+560.7%+$17.1M
ISHARES TRIWN$20.1M90,8940.03%flat31q-0.8%-$152.8K
CROCS INCCROX$20.1M166,3450.03%+0.02pp25q+450.1%+$16.4M
ABERCROMBIE & FITCH COANF$20.0M222,5820.03%-newNEW
CINCINNATI FINL CORPCINF$19.9M107,7520.03%flat31qHELD
VANGUARD INDEX FDSVOE$19.9M100,6540.03%flat31q-4.4%-$911.1K
PHILLIPS 66PSX$19.9M117,5970.03%-0.01pp31q-4.2%-$878.6K

Showing the largest 400 of 1,924 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.9%Software & IT Services 9.4%Retail & Consumer 8.8%Computer Hardware 5.2%Banks & Lending 5.1%Biotech & Pharma 4.2%Insurance 3.9%Industrials 3.4%Business Services 3.3%Capital Markets 2.3%Transport & Logistics 2.2%Other sectors 11.9%Not classified 30.5%
 
SectorValueShare
Semiconductors & Electronics$7.2B9.9%
Software & IT Services$6.8B9.4%
Retail & Consumer$6.4B8.8%
Computer Hardware$3.8B5.2%
Banks & Lending$3.7B5.1%
Biotech & Pharma$3.0B4.2%
Insurance$2.8B3.9%
Industrials$2.5B3.4%
Business Services$2.4B3.3%
Capital Markets$1.6B2.3%
Transport & Logistics$1.6B2.2%
Other sectors$8.6B11.9%
Not classified$22.2B30.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$72.7B1,9241758886537725.4%43
Q1 2026$64.0B1,82614682467510625.1%44
Q4 2025$64.2B1,786847627189226.3%44
Q3 2025$62.2B1,7941107507068125.9%44
Q2 2025$57.0B1,76511773372210524.8%44
Q1 2025$51.9B1,75310772571710024.1%45
Q4 2024$52.3B1,74610082559510124.6%45
Q3 2024$51.5B1,74710272172710824.0%45
Q2 2024$48.2B1,75310675866110323.9%45
Q1 2024$47.7B1,7501248056088022.5%44
Q4 2023$43.9B1,70612571073012422.4%45
Q3 2023$36.7B1,7051048086088522.7%44
Q2 2023$37.9B1,686996957209722.8%42
Q1 2023$40.5B1,68410979860710423.0%45
Q4 2022$38.0M1,67911376465412822.0%44
Q3 2022$33.9B1,69412772564219920.9%46
Q2 2022$36.0B1,76610378267513321.0%39
Q1 2022$40.5B1,79610583565917622.0%43
Q4 2021$42.8B1,86711982665010221.9%40
Q3 2021$39.1B1,85022496645610821.3%43
Q2 2021$38.5B1,7341378265428321.0%42
Q1 2021$35.7B1,6801957625907821.0%43
Q4 2020$33.5B1,5631557015377421.2%42
Q3 2020$29.2B1,48210564658313121.1%43
Q2 2020$26.5B1,50819766053211421.4%114
Q1 2020$21.9B1,42510253668418321.2%44
Q4 2019$27.9B1,506956456019220.4%45
Q3 2019$25.4B1,503796885489719.5%45
Q2 2019$25.7B1,5213038592616418.9%45
Q1 2019$17.1B1,282995934708116.1%44
Q4 2018$14.7B1,264000016.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.