HolderBook

UMB Bank, n.a.

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

CIK
933429
Reported value
$7.9B
Positions
2,303
Top 10 weight
36.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UMB FINL CORPUMBF$667.4M4,674,9638.45%+1.02pp31q-1.0%-$6.9M
ISHARES TRIVV$541.6M723,2466.86%+0.29pp31qHELD
APPLE INCAAPL$335.9M1,160,7394.25%-0.04pp31q-4.1%-$14.5M
NVIDIA CORPORATIONNVDA$263.3M1,316,0913.34%+0.10pp31q-1.1%-$2.9M
ALPHABET INCGOOGL$252.1M705,3533.19%+0.30pp31q-2.0%-$5.1M
MICROSOFT CORPMSFT$191.1M512,1722.42%-0.25pp31q-0.9%-$1.7M
BROADCOM INCAVGO$176.5M467,3142.24%+0.19pp30q-1.3%-$2.4M
AMAZON COM INCAMZN$172.0M721,4672.18%+0.06pp31q-1.1%-$2.0M
ISHARES TRIEFA$133.7M1,383,8311.69%-0.03pp31q+1.8%+$2.3M
ISHARES TRIJH$131.9M1,710,9911.67%+0.01pp31q-3.1%-$4.2M
JPMORGAN CHASE & COJPM$127.4M389,2011.61%-0.18pp31q-11.1%-$15.9M
ISHARES TRIWR$111.7M1,012,1561.41%+0.10pp31q+4.9%+$5.2M
BERKSHIRE HATHAWAY INC DELBRKA$108.6M1451.38%-0.08pp19qHELD
PROGRESSIVE CORPPGR$94.3M431,8031.19%flat31qHELD
JOHNSON & JOHNSONJNJ$92.8M365,4101.18%-0.08pp31q-0.6%-$581.3K
ELI LILLY & COLLY$91.8M76,5341.16%+0.16pp31q-1.9%-$1.7M
VANGUARD INDEX FDSVUG$85.8M996,1271.09%+0.04pp19q+478.5%+$71.0M
COSTCO WHOLESALE CORPORATIONCOST$81.6M87,2091.03%-0.20pp31q-1.4%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$80.7M161,2161.02%-0.08pp31q-2.0%-$1.6M
VANGUARD INDEX FDSVTV$80.5M369,4561.02%-0.02pp31q-2.9%-$2.4M
ISHARES TRIJR$77.5M522,6780.98%+0.03pp31q-4.7%-$3.8M
TJX COS INC NEWTJX$74.8M493,6600.95%-0.12pp31q+3.1%+$2.2M
CATERPILLAR INCCAT$72.5M68,1250.92%+0.24pp31q-1.1%-$820.0K
WALMART INCWMT$69.7M615,7970.88%-0.20pp31q-1.7%-$1.2M
VANGUARD TAX-MANAGED FDSVEA$68.6M963,1720.87%flat31q-0.5%-$367.0K
META PLATFORMS INCMETA$67.4M119,6230.85%-0.11pp31q-0.7%-$481.6K
J P MORGAN EXCHANGE TRADED FJQUA$65.2M901,9260.83%+0.08pp4q+4.2%+$2.6M
ISHARES TRGVI$61.8M582,5640.78%-0.13pp31q-5.0%-$3.2M
TESLA INCTSLA$60.4M143,6170.77%+0.01pp23q-1.1%-$642.7K
ISHARES TRIWM$59.3M197,2370.75%+0.09pp31q+2.9%+$1.7M
AMPHENOL CORPAPH$55.7M315,7050.71%+0.14pp19q-1.2%-$671.6K
CHEVRON CORPORATIONCVX$54.5M328,8030.69%-0.41pp31q-13.3%-$8.4M
EXXON MOBIL CORPXOMXXXX$53.9M394,3600.68%-0.26pp31q-1.1%-$583.7K
GE VERNOVA INCGEV$53.9M45,8760.68%+0.17pp9q+8.9%+$4.4M
MASTERCARD INCORPORATEDMA$52.4M102,0350.66%-0.09pp31q-6.1%-$3.4M
HOME DEPOT INCHD$51.1M145,0090.65%-0.10pp31q-10.4%-$5.9M
EATON CORP PLCETN$50.2M117,7920.64%+0.08pp19q+5.0%+$2.4M
ADVANCED MICRO DEVICES INCAMD$49.5M85,1640.63%+0.38pp19qHELD
VISA INCV$48.1M140,0880.61%-0.02pp31q-6.7%-$3.4M
ISHARES INCIEMG$47.5M573,1550.60%+0.09pp31q+8.7%+$3.8M
ALPHABET INCGOOG$46.3M131,0350.59%+0.06pp31q-1.0%-$468.5K
TEXAS INSTRS INCTXN$44.0M147,5900.56%+0.15pp31q-1.9%-$842.6K
LINDE PLCLIN$43.2M83,1930.55%-0.04pp13q-1.4%-$629.0K
PALO ALTO NETWORKS INCPANW$42.9M125,9030.54%+0.26pp20q-1.3%-$574.3K
PROCTER & GAMBLE COPG$41.5M282,7710.53%-0.05pp31q-0.7%-$303.4K
NEXTERA ENERGY INCNEE$41.4M471,2520.52%-0.08pp31qHELD
BANK OF AMER CORPBAC$40.7M713,5450.51%+0.02pp31q-1.4%-$584.7K
OREILLY AUTOMOTIVE INCORLY$39.9M433,4160.51%-0.07pp31q-3.6%-$1.5M
WELLTOWER INCWELL$38.2M168,4930.48%+0.01pp31q-2.1%-$814.8K
MICRON TECHNOLOGY INCMU$38.1M32,9940.48%+0.33pp21qHELD
ISHARES TREFV$36.8M481,1230.47%-0.06pp8q-4.7%-$1.8M
BLACKROCK INCBLK$36.7M38,2020.47%-0.06pp6q-1.8%-$662.5K
INVESCO EXCHANGE TRADED FD TXMHQ$36.3M321,5200.46%flat7q+1.6%+$560.9K
DIMENSIONAL ETF TRUSTDFAC$35.7M804,0750.45%+0.01pp21qHELD
MCDONALDS CORPMCD$34.6M128,1680.44%-0.13pp31q-2.5%-$904.2K
ISHARES TREFG$33.8M271,2620.43%-0.01pp19q-3.8%-$1.3M
MORGAN STANLEYMS$33.4M159,7180.42%+0.04pp31q-3.8%-$1.3M
PARKER-HANNIFIN CORPPH$32.8M33,5730.42%-0.14pp19q-24.1%-$10.4M
UNION PAC CORPUNP$31.8M117,0660.40%+0.01pp31qHELD
ABBVIE INCABBV$30.3M120,5900.38%+0.01pp31q-1.2%-$378.7K
VANGUARD INTL EQUITY INDEX FVWO$30.3M507,7250.38%-0.01pp31q-3.1%-$984.7K
KLA CORPKLAC$29.2M96,8670.37%+0.17pp31q+879.8%+$26.2M
INTUITIVE SURGICAL INCISRG$27.0M67,8210.34%+0.12pp31q+99.1%+$13.4M
RTX CORPORATIONRTX$26.4M139,0580.33%-0.11pp25q-16.4%-$5.2M
ABBOTT LABORATORIESABT$26.3M290,2880.33%-0.10pp31q-3.1%-$836.5K
GE AEROSPACEGE$26.2M70,1060.33%+0.05pp20qHELD
ISHARES TRIWB$25.7M62,8260.33%+0.03pp31q+6.1%+$1.5M
LAM RESEARCH CORPLRCX$25.4M58,7080.32%+0.15pp6q-0.9%-$230.1K
INTEL CORPINTC$24.8M177,7490.31%+0.28pp31q+247.4%+$17.7M
MEDTRONIC PLCMDT$22.8M290,8640.29%-0.07pp19q-0.9%-$205.5K
STATE STR SPDR S&P 500 ETF TSPY$22.7M30,3560.29%+0.01pp31qHELD
COCA COLA COKO$22.3M274,2890.28%-0.01pp31q-1.8%-$403.9K
DUKE ENERGY CORP NEWDUK$22.3M175,8880.28%-0.04pp31q-0.6%-$131.1K
CISCO SYS INCCSCO$21.4M182,0700.27%+0.07pp31q-1.4%-$296.5K
ISHARES TRIVW$21.2M154,3220.27%+0.01pp31q-7.4%-$1.7M
VANECK ETF TRUSTITM$20.8M443,1810.26%-0.12pp3q-26.1%-$7.3M
NETFLIX INCNFLX$20.5M286,4950.26%-0.14pp31q-2.7%-$574.1K
ISHARES TRQUAL$20.4M93,0410.26%-0.07pp19q-24.7%-$6.7M
MARVELL TECHNOLOGY INCMRVL$20.2M67,7030.26%+0.19pp19q+38.4%+$5.6M
SERVICENOW INCNOW$20.1M202,8700.26%+0.01pp25q+21.2%+$3.5M
REGIONS FINANCIAL CORP NEWRF$19.8M656,2660.25%+0.01pp19q-0.9%-$170.2K
PALANTIR TECHNOLOGIES INCPLTR$18.8M161,2840.24%+0.02pp19q+51.2%+$6.4M
ECOLAB INCECL$17.9M64,1790.23%-0.02pp31q-1.7%-$313.2K
BANK OF NY MELLON CORPBNY$17.5M120,9710.22%+0.02pp19q-1.2%-$218.5K
ISHARES GOLD TRIAU$17.1M226,2290.22%-0.09pp21q-8.1%-$1.5M
ROLLINS INCROL$17.1M409,0860.22%-0.09pp15q-1.5%-$261.9K
THERMO FISHER SCIENTIFIC INCTMO$17.0M33,8720.22%-0.02pp31q-3.0%-$532.4K
SPDR SERIES TRUSTSDY$16.7M109,8550.21%-0.01pp31q+0.8%+$126.6K
CME GROUP INCCME$16.1M72,8030.20%-0.10pp31q-1.4%-$222.2K
VANGUARD INDEX FDSVTI$16.0M43,1840.20%-0.01pp31q-10.7%-$1.9M
MARRIOTT INTL INC NEWMAR$15.9M42,9330.20%flat31q-0.9%-$137.1K
VANGUARD INDEX FDSVBR$15.8M64,8400.20%-0.01pp31q-4.7%-$780.7K
ISHARES TREFA$15.7M151,2520.20%-0.02pp31q-4.9%-$802.9K
AMGEN INCAMGN$15.2M42,0820.19%-0.02pp31q-1.4%-$218.7K
CHIPOTLE MEXICAN GRILL INCCMG$14.4M423,7490.18%flat31q+2.9%+$401.1K
VANGUARD INDEX FDSVBK$14.2M38,9050.18%+0.01pp19q-5.1%-$766.9K
ORACLE CORPORCL$14.0M95,2280.18%-0.11pp31q-30.7%-$6.2M
PUBLIC STORAGEPSA$13.8M43,3740.17%+0.01pp19qHELD
GILEAD SCIENCES INCGILD$13.5M107,1940.17%-0.04pp31q-0.9%-$118.5K
APOLLO GLOBAL MGMT INCAPO$13.4M113,2340.17%-0.01pp17q-0.7%-$100.4K
COMMERCE BANCSHARES INCCBSH$13.4M231,6250.17%+0.01pp31q-1.5%-$208.9K
MERCK & CO INCMRK$13.3M103,5030.17%-0.01pp31q-0.9%-$118.9K
IDEXX LABS INCIDXX$13.0M24,6390.16%-0.03pp23q+0.9%+$121.6K
LAMB WESTON HLDGS INCLW$12.7M294,1310.16%-0.01pp19q-0.8%-$96.7K
WASTE MGMT INC DELWM$12.3M55,0000.16%-0.02pp31qHELD
EQT CORPEQT$12.2M229,1410.15%-0.05pp19q-2.5%-$317.2K
WELLS FARGO & COWFC$12.2M147,2450.15%-0.01pp31q-2.4%-$300.8K
DELL TECHNOLOGIES INCDELL$12.1M28,1020.15%+0.09pp19qHELD
ISHARES TRIWV$12.1M28,3540.15%flat31q-5.3%-$675.4K
US BANCORPUSB$12.0M199,0770.15%flat31q-2.8%-$343.7K
DEERE & CODE$12.0M18,9450.15%flat31q-1.1%-$139.6K
INTERNATIONAL BUSINESS MACHSIBM$12.0M42,5060.15%flat31q-2.5%-$303.4K
CONAGRA BRANDS INCCAG$11.9M884,2530.15%-0.04pp19qHELD
J P MORGAN EXCHANGE TRADED FJEPI$11.8M208,9250.15%-0.02pp5q-1.0%-$114.1K
2023 ETF SERIES TRUSTEAGL$11.8M365,6260.15%-0.01pp9qHELD
VANGUARD WELLINGTON FDVFMF$11.7M66,0370.15%flat19q-1.3%-$147.9K
FORTINET INCFTNT$10.5M68,5140.13%+0.05pp20q-1.3%-$133.6K
FASTENAL COFAST$10.5M218,2450.13%-0.01pp31q-2.4%-$256.8K
INDUSTRIAL LOGISTICS PPTYS TILPT$10.2M1,153,5630.13%+0.03pp3q-9.9%-$1.1M
VANGUARD INDEX FDSVOO$10.1M14,7490.13%flat30q-1.3%-$138.0K
PEPSICO INCPEP$9.9M73,3390.13%-0.04pp31q-2.3%-$233.6K
BRISTOL-MYERS SQUIBB COBMY$9.9M172,0440.13%-0.02pp31q-1.7%-$174.2K
CROWDSTRIKE HLDGS INCCRWD$9.7M12,7200.12%+0.11pp21q+696.5%+$8.5M
ING GROEP N.V.ING$9.7M309,1140.12%+0.01pp19qHELD
CINTAS CORPCTAS$9.7M56,7390.12%-0.01pp31q-1.1%-$111.6K
CANADIAN PACIFIC KANSAS CITYCP$9.6M110,5560.12%flat12qHELD
HERSHEY COHSY$9.3M53,0210.12%-0.04pp31q-0.7%-$66.0K
MONSTER BEVERAGE CORP NEWMNST$9.2M96,0630.12%+0.02pp19q-0.8%-$73.1K
ISHARES TRIWS$9.0M54,8240.11%flat31q-4.9%-$465.0K
ISHARES TRESGU$8.9M54,6720.11%flat19q-1.2%-$108.7K
SPDR SERIES TRUSTSHM$8.9M186,0160.11%-0.05pp3q-23.0%-$2.7M
ISHARES TRIVE$8.9M39,1870.11%-0.01pp31q-7.3%-$695.9K
AMERICAN EXPRESS COAXP$8.8M26,1570.11%flat31q-0.8%-$68.3K
INTUITINTU$8.8M33,8610.11%-0.09pp31qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$8.5M195,4700.11%-0.02pp31q-4.1%-$363.5K
DANAHER CORP DELDHR$8.4M43,9950.11%-0.02pp31q-7.2%-$654.7K
INTERACTIVE BROKERS GROUP INIBKR$8.3M94,9850.10%+0.06pp10q+98.6%+$4.1M
ISHARES TRIWF$8.3M66,5690.10%-0.02pp31q+223.7%+$5.7M
ISHARES TRUSHY$8.1M219,0460.10%-0.01pp19q-0.5%-$42.6K
STRYKER CORPORATIONSYK$8.1M25,6030.10%+0.03pp31q+58.4%+$3.0M
ISHARES TRIWP$8.0M54,6940.10%flat31q-5.3%-$449.2K
ISHARES TRIJT$7.8M43,8470.10%+0.01pp31q-4.8%-$396.5K
CONSTELLATION ENERGY CORPCEG$7.8M31,3470.10%-0.03pp17q-3.3%-$267.7K
BROWN & BROWN INCBRO$7.6M118,0380.10%-0.01pp19qHELD
GOLDMAN SACHS GROUP INCGS$7.5M7,4020.09%+0.01pp31q+2.1%+$153.7K
TRAVELERS COMPANIES INCTRV$7.4M22,4830.09%+0.01pp31q+4.6%+$324.5K
CHUBB LIMITEDCB$7.4M21,6150.09%-0.01pp19q-1.7%-$129.8K
QUANTA SVCS INCPWR$7.3M10,1640.09%+0.01pp22q-1.4%-$102.2K
VANGUARD WELLINGTON FDVFVA$7.3M48,8980.09%flat19q-2.8%-$209.1K
UNITEDHEALTH GROUP INCUNH$7.3M17,4480.09%+0.03pp31q-1.3%-$93.9K
STARBUCKS CORPSBUX$7.1M69,9550.09%flat31q-0.7%-$49.5K
QUEST DIAGNOSTICS INCDGX$7.1M33,2680.09%+0.03pp23q+52.8%+$2.4M
LOCKHEED MARTIN CORPLMT$7.0M13,7720.09%-0.03pp31qHELD
ATMOS ENERGY CORPATO$7.0M40,5780.09%-0.02pp19q-1.1%-$76.1K
PHILIP MORRIS INTL INCPM$6.7M36,9700.08%flat31q-1.6%-$110.2K
LOWES COS INCLOW$6.6M30,0780.08%-0.02pp31q-0.7%-$49.8K
APPLIED MATLS INCAMAT$6.6M9,1380.08%+0.04pp31q-3.4%-$232.8K
CADENCE DESIGN SYSTEM INCCDNS$6.6M17,5750.08%+0.01pp19q-0.8%-$53.3K
CONOCOPHILLIPSCOP$6.5M62,9400.08%-0.04pp31q-3.2%-$219.5K
BLACKSTONE INCBX$6.5M55,3320.08%-0.01pp21q-0.7%-$43.9K
EMERSON ELEC COEMR$6.4M44,7030.08%flat31q+2.4%+$153.0K
ISHARES TRUSMV$6.3M65,2230.08%flat31q+3.2%+$197.8K
QUALCOMM INCQCOM$6.1M33,1470.08%+0.02pp31q+6.0%+$344.1K
VANGUARD INDEX FDSVOE$5.9M30,0810.08%flat31q-3.4%-$206.9K
VANGUARD WELLINGTON FDVFMV$5.9M42,2830.07%flat19q-1.0%-$58.5K
TRI CONTL CORPTY$5.6M163,8080.07%-0.01pp3q-7.9%-$481.3K
FRANKLIN TEMPLETON ETF TRINCE$5.6M84,4420.07%-0.06pp3q-41.8%-$4.0M
FLEXSHARES TRGUNR$5.6M113,0940.07%+0.07pp14q+2043.1%+$5.3M
VANGUARD INDEX FDSVNQ$5.3M55,0270.07%-0.01pp31q-14.2%-$881.2K
ARISTA NETWORKS INCANET$5.3M31,0440.07%+0.01pp6q+2.0%+$103.1K
VANGUARD BD INDEX FDSBND$5.2M71,4960.07%-0.04pp31q-28.5%-$2.1M
V F CORPVFC$5.1M308,6960.07%-0.01pp31qHELD
ANALOG DEVICES INCADI$5.0M12,5570.06%+0.01pp20qHELD
VANGUARD SPECIALIZED FUNDSVIG$5.0M20,9470.06%flat19q-2.1%-$106.5K
ISHARES TRSHY$4.9M59,9140.06%-0.02pp31q-13.0%-$733.3K
ADAMS DIVERSIFIED EQUITY FDADX$4.9M192,5160.06%flat6q-7.5%-$398.4K
ISHARES TRMTUM$4.9M14,2860.06%+0.02pp19q+14.5%+$620.2K
PHILLIPS 66PSX$4.9M28,7110.06%-0.01pp31qHELD
VANGUARD WELLINGTON FDVFMO$4.8M19,3560.06%+0.01pp19q-0.6%-$30.4K
ILLINOIS TOOL WKS INCITW$4.8M17,8320.06%flat31q-1.8%-$88.7K
ISHARES TRIWD$4.8M19,8060.06%-0.01pp31q-10.7%-$576.7K
PROLOGIS INC.PLD$4.7M34,4070.06%-0.01pp19q-1.6%-$75.6K
SELECT SECTOR SPDR TRXLU$4.7M102,6550.06%-0.01pp19qHELD
UNITED RENTALS INCURI$4.6M4,0280.06%+0.02pp30q-1.1%-$51.0K
DIGITAL RLTY TR INCDLR$4.5M24,9870.06%-0.01pp31q-0.7%-$31.8K
PFIZER INCPFE$4.5M185,8090.06%-0.02pp31q-1.1%-$50.4K
GENERAC HLDGS INCGNRC$4.5M15,2400.06%+0.02pp19qHELD
TRANE TECHNOLOGIES PLCTT$4.5M9,0820.06%flat19q-2.6%-$118.4K
AMERICAN CENTY ETF TRAVUS$4.3M33,6750.05%flat16q+3.0%+$123.6K
VANGUARD INTL EQUITY INDEX FVT$4.3M27,3090.05%flat30qHELD
ISHARES TRIJK$4.3M36,4150.05%flat31q-8.1%-$375.8K
AUTOMATIC DATA PROCESSING INADP$4.2M18,9440.05%flat31q-4.0%-$175.6K
BOEING COBA$4.1M18,9380.05%-0.01pp31q-10.6%-$484.2K
RILEY EXPLORATION PERMIAN INREPX$4.1M123,5220.05%-0.01pp2q-4.7%-$199.6K
AIR PRODUCTS AND CHEMICALS IAPD$4.0M13,5080.05%-0.01pp31q-0.7%-$28.4K
DISNEY WALT CODIS$4.0M41,0580.05%flat31q+1.4%+$55.4K
VANGUARD INDEX FDSVO$3.9M48,7240.05%flat31q+294.8%+$2.9M
VERIZON COMMUNICATIONS INCVZ$3.9M91,9080.05%-0.02pp31q-3.0%-$118.3K
AT&T INCT$3.8M185,6000.05%-0.03pp31q-4.7%-$188.5K
LIGHTWAVE LOGIC INCLWLG$3.8M403,0920.05%+0.01pp21qHELD
SHERWIN WILLIAMS COSHW$3.8M10,9490.05%-0.04pp31q-43.5%-$2.9M
AFLAC INCAFL$3.7M31,9670.05%flat31q-1.0%-$37.4K
ALLSTATE CORPALL$3.7M15,7410.05%flat31q+2.0%+$75.2K
SOUTHERN COSO$3.7M38,9370.05%-0.01pp31q-13.6%-$584.7K
ISHARES TRSUB$3.7M34,7050.05%-0.01pp19q-14.1%-$608.4K
NORFOLK SOUTHN CORPNSC$3.7M11,7250.05%flat31q-0.6%-$20.8K
NEW YORK LIFE INVESTMENTS ETQAI$3.6M99,6230.05%-0.06pp14q-54.1%-$4.3M
NUSHARES ETF TRNUDM$3.5M88,7050.04%flat31q-1.8%-$65.5K
MARATHON PETE CORPMPC$3.4M13,1660.04%-0.01pp31q-17.4%-$709.0K
PAYCHEX INCPAYX$3.4M34,0710.04%-0.02pp31q-24.9%-$1.1M
3M COMMM$3.3M20,5210.04%flat31q+1.3%+$42.7K
EAGLE MATLS INCEXP$3.3M14,7110.04%flat19q-3.7%-$127.3K
VANGUARD MUN BD FDSVTEB$3.2M63,4320.04%-0.01pp19q-15.3%-$581.5K
INVESCO QQQ TRQQQ$3.1M4,2700.04%+0.01pp31q+2.2%+$66.3K
PNC FINL SVCS GROUP INCPNC$3.1M12,7300.04%flat23qHELD
AMERICAN ELEC PWR CO INCAEP$3.1M22,9100.04%flat31q+0.6%+$19.8K
S&P GLOBAL INCSPGI$3.1M7,6360.04%-0.01pp22q-1.2%-$38.7K
PACCAR INCPCAR$3.1M25,8760.04%flat31qHELD
J P MORGAN EXCHANGE TRADED FJMTG$3.1M61,1840.04%-0.01pp3q-15.8%-$582.5K
CSX CORPCSX$3.1M65,1490.04%flat31qHELD
SALESFORCE INCCRM$3.1M19,7040.04%-0.10pp31q-63.8%-$5.4M
NUSHARES ETF TRNULG$3.0M25,9900.04%+0.01pp31q-1.0%-$31.1K
KINDER MORGAN INC DELKMI$3.0M94,5640.04%-0.01pp31q+1.2%+$37.2K
NUCOR CORPNUE$3.0M13,5530.04%+0.01pp31q-3.0%-$92.0K
INVESCO EXCH TRADED FD TR IISPLV$3.0M40,1420.04%-0.01pp31q-7.1%-$230.6K
BOOKING HOLDINGS INCBKNG$3.0M16,8130.04%flat19q+2439.7%+$2.9M
WESTERN DIGITAL CORPWDC$3.0M4,6310.04%+0.02pp19q+1.9%+$54.3K
FLEXSHARES TRIQDF$3.0M85,5200.04%flat31q-10.0%-$330.1K
MCKESSON CORPMCK$2.9M3,8450.04%-0.01pp19qHELD
VANGUARD ADMIRAL FDS INCVOOG$2.9M34,8840.04%flat3q+500.0%+$2.4M
INVESCO EXCH TRADED FD TR IIIDLV$2.9M82,6320.04%-0.03pp3q-39.8%-$1.9M
MONDELEZ INTL INCMDLZ$2.8M48,9800.04%flat31qHELD
ACCENTURE PLC IRELANDACN$2.8M22,6730.04%-0.04pp19q-11.7%-$373.6K
ISHARES TRIGSB$2.8M53,2720.04%-0.01pp31q-8.2%-$250.3K
VANGUARD INDEX FDSVXF$2.8M11,2290.04%flat30q+2.2%+$58.6K
INVESCO EXCH TRADED FD TR IITBLL$2.8M26,1700.03%flat3q-1.4%-$40.3K
VALERO ENERGY CORPVLO$2.8M10,5880.03%flat31q-0.6%-$16.7K
ISHARES TRIJJ$2.7M18,4220.03%flat31q-9.5%-$287.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.7M5,6180.03%+0.01pp19q-3.6%-$100.3K
ISHARES TREFAV$2.7M30,3840.03%flat19q+8.2%+$201.9K
ISHARES TRIJS$2.7M19,4640.03%flat31q-8.0%-$232.6K
VANGUARD STAR FDSVXUS$2.6M30,9960.03%flat4qHELD
CAPITAL ONE FINL CORPCOF$2.6M12,9900.03%flat21q-2.3%-$60.8K
NOVO-NORDISK A SNVO$2.6M54,1460.03%+0.01pp19q+0.6%+$16.3K
FEDEX CORPFDX$2.6M8,2700.03%-0.01pp31q-1.0%-$25.1K
ISHARES TREWJV$2.5M57,7950.03%flat11qHELD
AMERICAN CENTY ETF TRAVDE$2.5M28,2790.03%flat16q+1.5%+$38.2K
DOVER CORPDOV$2.5M11,1830.03%flat31qHELD
ISHARES TRIGIB$2.5M47,0420.03%flat31q-3.4%-$86.9K
VANECK MERK GOLD ETFOUNZ$2.5M64,5390.03%-0.01pp19qHELD
FIRST BUSEY CORPBUSE$2.4M82,7570.03%flat6q-5.7%-$147.5K
ALTRIA GROUP INCMO$2.4M33,6310.03%flat31q-0.9%-$22.5K
EQUITY BANCSHARES INCEQBK$2.3M46,7960.03%flat31qHELD
SCHWAB CHARLES CORPSCHW$2.3M24,4340.03%flat23q-2.4%-$55.2K
GALLAGHER ARTHUR J & COAJG$2.2M9,7380.03%flat31q+2.8%+$61.8K
VANGUARD WHITEHALL FDSVYM$2.2M14,0260.03%flat19qHELD
ISHARES INCEEMV$2.1M28,3430.03%flat19q-3.6%-$79.6K
VANGUARD CHARLOTTE FDSBNDX$2.1M43,4490.03%+0.01pp3q+51.1%+$711.4K
AMERICAN CENTY ETF TRAVIV$2.1M26,7600.03%flat16q+1.0%+$20.0K
BLACKSTONE SECD LENDING FDBXSL$2.1M87,2620.03%flat3q-6.8%-$150.0K
VANGUARD INDEX FDSVV$2.1M6,0090.03%flat8qHELD
VANGUARD WORLD FDESGV$2.1M15,5620.03%flat13qHELD
SELECT SECTOR SPDR TRXLB$2.1M40,4210.03%flat19qHELD
CASEYS GEN STORES INCCASY$2.1M2,5850.03%flat31q-14.2%-$339.4K
SPDR SERIES TRUSTSPIB$2.0M61,1560.03%-0.02pp3q-37.5%-$1.2M
CUMMINS INCCMI$2.0M2,8360.03%+0.01pp31q+14.5%+$256.0K
ENTERPRISE PRODS PARTNERS LEPD$2.0M55,0090.03%flat31q-2.3%-$48.6K
ISHARES TRMBB$2.0M21,3550.03%flat31q-2.5%-$51.8K
SPDR SERIES TRUSTHYMB$2.0M79,1360.03%-0.01pp3q-23.9%-$632.5K
POSTAL REALTY TRUST INCPSTL$2.0M80,5380.03%flat3q-9.4%-$206.7K
DIREXION SHARES ETF TRUSTCOM$2.0M60,8620.03%flat19qHELD
MOODYS CORPMCO$2.0M4,3070.02%-0.04pp19q-56.4%-$2.5M
NUSHARES ETF TRNUBD$1.9M87,8330.02%flat31q-0.9%-$17.9K
MICROCHIP TECHNOLOGY INC.MCHP$1.9M21,2630.02%+0.01pp19qHELD
AMERICAN CENTY ETF TRAVES$1.9M28,9960.02%flat16q-4.6%-$91.8K
COLGATE PALMOLIVE COCL$1.9M20,5170.02%flat31q+6.5%+$114.8K
WW GRAINGER INCGWW$1.9M1,3770.02%flat19q-2.7%-$51.7K
GENERAL DYNAMICS CORPGD$1.9M5,2720.02%flat31q-1.5%-$28.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.9M1,9280.02%+0.01pp19q-8.4%-$170.8K
VANGUARD INDEX FDSVOT$1.9M6,0690.02%flat31q-11.5%-$241.7K
SELECT SECTOR SPDR TRXLK$1.9M9,7280.02%+0.01pp19q-1.8%-$34.5K
MPLX LPMPLX$1.8M32,7250.02%flat31q-2.4%-$45.7K
SANDISK CORPSNDK$1.8M8080.02%+0.02pp5q+10.1%+$168.3K
PPG INDS INCPPG$1.8M15,1070.02%flat31qHELD
UNITED PARCEL SVCS INCUPS$1.8M16,8740.02%flat31q-6.7%-$129.3K
INTERCONTINENTAL EXCHANGE INICE$1.8M14,7070.02%-0.01pp22q+4.8%+$82.5K
CORNING INCGLW$1.7M6,8040.02%+0.01pp19q+15.7%+$236.3K
ISHARES TRIWO$1.7M4,4010.02%flat31q-1.4%-$24.8K
ISHARES TRACWX$1.7M22,5870.02%flat31q-3.1%-$54.7K
AMERICAN CENTY ETF TRAVLV$1.7M18,7550.02%flat8q-1.2%-$20.2K
KONTOOR BRANDS INCKTB$1.7M20,1890.02%flat29qHELD
EVERGY INCEVRG$1.7M19,4270.02%flat31q+7.6%+$118.3K
ISHARES TRMXI$1.7M15,7870.02%flat3qHELD
AMERIPRISE FINL INCAMP$1.7M3,6410.02%flat31q-1.2%-$20.2K
INVESCO EXCHANGE TRADED FD TRSP$1.7M7,8160.02%-0.01pp19q-21.0%-$443.2K
VERISK ANALYTICS INCVRSK$1.6M9,0500.02%flat19q+2.0%+$32.1K
ISHARES TRSGOV$1.6M16,0820.02%flat7q-10.8%-$196.6K
FIFTH THIRD BANCORPFITB$1.6M28,3050.02%flat19q-0.5%-$8.2K
VANGUARD INTL EQUITY INDEX FVEU$1.6M18,8420.02%flat19q-3.2%-$52.9K
VANGUARD WORLD FDVSGX$1.6M19,1480.02%flat13q-4.3%-$71.6K
VANGUARD BD INDEX FDSBSV$1.6M20,0630.02%flat31q-3.6%-$59.1K
ISHARES TRAGG$1.5M15,5910.02%flat31q+8.7%+$123.6K
NUSHARES ETF TRNULV$1.5M30,4140.02%flat30q-1.4%-$22.2K
PULTE GROUP INCPHM$1.5M11,0040.02%flat19qHELD
SELECT SECTOR SPDR TRXLE$1.5M28,3500.02%-0.01pp23q-12.7%-$218.5K
J P MORGAN EXCHANGE TRADED FJPST$1.5M29,5150.02%flat29q+16.3%+$209.4K
ISHARES TRSUSB$1.5M59,6200.02%flat31q-0.8%-$12.6K
CITIGROUP INCC$1.5M10,5920.02%flat31q-17.4%-$311.7K
REALTY INCOME CORPO$1.5M23,8030.02%flat28q-0.7%-$10.5K
TARGET CORPTGT$1.5M11,1850.02%flat31qHELD
EA SERIES TRUSTBSVO$1.4M49,2930.02%-0.01pp2q-35.1%-$779.3K
ASTRAZENECA PLCAZN$1.4M7,5520.02%-newNEW
COMFORT SYS USA INCFIX$1.4M7210.02%flat19q-19.1%-$336.9K
CVS HEALTH CORPCVS$1.4M13,7590.02%flat31q+1.8%+$24.9K
ARES CAPITAL CORPARCC$1.4M76,6730.02%+0.02pp6q+5011.5%+$1.4M
COMCAST CORP NEWCMCSA$1.4M57,1050.02%-0.01pp31q-21.3%-$379.5K
HIGHWOODS PPTYS INCHIW$1.4M45,7290.02%flat31q-6.1%-$89.3K
SPDR SERIES TRUSTJNK$1.4M14,2980.02%-0.02pp3q-46.1%-$1.2M
NUVEEN PFD & INCOME OPPORTUNJPC$1.4M174,8540.02%flat6q+10.1%+$126.1K
AMERICAN CENTY ETF TRAVDV$1.4M13,3310.02%flat16q-8.2%-$123.5K
TORONTO DOMINION BK ONTTD$1.4M11,2570.02%flat19q+3.3%+$44.0K
T-MOBILE US INCTMUS$1.3M8,0150.02%flat23q+42.6%+$401.9K
WEST PHARMACEUTICAL SVSC INCWST$1.3M3,7290.02%flat19qHELD
SEMPRASRE$1.3M14,4220.02%flat31qHELD
MOHAWK INDS INCMHK$1.3M11,0110.02%flat30q-0.8%-$10.6K
ISHARES TRSCZ$1.3M16,0330.02%flat31q-12.2%-$182.8K
ROCKWELL AUTOMATION INCROK$1.3M2,6470.02%flat25qHELD
WATSCO INCWSO$1.3M3,0450.02%flat26qHELD
ISHARES TRVLUE$1.3M6,3180.02%flat19q-5.0%-$67.1K
KIMBERLY-CLARK CORPKMB$1.3M11,4880.02%flat31q+2.0%+$24.3K
ADOBE INCADBE$1.3M6,1090.02%-0.01pp31q-15.9%-$237.6K
HUBBELL INCHUBB$1.2M2,3860.02%flat19qHELD
UBER TECHNOLOGIES INCUBER$1.2M17,1930.02%flat19qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$1.2M95,2370.02%-0.01pp2q-6.9%-$91.3K
ROPER TECHNOLOGIES INCROP$1.2M3,5310.02%flat19q+18.5%+$186.5K
VANGUARD BD INDEX FDSBIV$1.2M15,5770.02%flat23q-0.7%-$8.4K
PIMCO CORPORATE & INCOME OPPPTY$1.2M99,0000.02%flat5qHELD
ISHARES TRFLOT$1.2M23,3000.02%flat3qHELD
ISHARES TRLQD$1.2M10,9040.02%flat31q-3.0%-$36.9K
AMERICAN TOWER CORPAMT$1.2M7,1150.01%flat31q-1.3%-$15.9K
EOG RES INCEOG$1.2M8,9650.01%flat19q-1.3%-$15.4K
HENRY JACK & ASSOC INCJKHY$1.1M8,3220.01%-0.01pp31q-11.4%-$147.0K
WILLIAMS COS INCWMB$1.1M15,3960.01%flat31q+3.7%+$40.4K
AGREE RLTY CORPADC$1.1M15,1000.01%flat19q-4.9%-$58.6K
SCHWAB STRATEGIC TRSCHG$1.1M33,3870.01%flat31q+17.3%+$167.0K
NXP SEMICONDUCTORS N VNXPI$1.1M4,0120.01%flat19q+0.5%+$5.6K
AMERICAN WTR WKS CO INC NEWAWK$1.1M8,4410.01%flat31qHELD
ALLIANT ENERGY CORPLNT$1.1M14,5550.01%flat31qHELD
TCW ETF TRUSTFLXR$1.1M28,2310.01%flat7qHELD
SLB LIMITEDSLB$1.1M23,4620.01%flat19q-2.4%-$27.0K
NUSHARES ETF TRNUSC$1.1M20,7000.01%flat30q-2.3%-$25.4K
ISHARES TRIWN$1.1M4,8570.01%flat31q-21.5%-$295.1K
VIRTUS ETF TR IISEIX$1.1M45,8050.01%flat7qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$1.1M13,0160.01%flat31q+2.4%+$24.8K
BP PLCBP$1.1M28,5230.01%-0.01pp19q-0.5%-$5.4K
VANECK ETF TRUSTMORT$1.1M101,5000.01%-newNEW
AUTODESK INCADSK$1.0M5,3980.01%-0.01pp29q-10.6%-$123.8K
J P MORGAN EXCHANGE TRADED FJPIB$1.0M21,5690.01%flat3qHELD
SYSCO CORPSYY$1.0M12,4420.01%flat31q+5.4%+$53.1K
VANGUARD WORLD FDVGT$1.0M8,6240.01%flat9q+700.0%+$901.9K
NOVARTIS AGNVS$1.0M6,5710.01%flat19q-1.4%-$14.6K
FLAHERTY & CRUMRINE PFD INCOPFD$1.0M86,3730.01%flat7qHELD
BANK OF AMER CORPBACPRL$1.0M7980.01%flat7qHELD
SOLSTICE ADVANCED MATLS INCSOLS$996.4K11,2460.01%flat2q-10.0%-$110.4K
ZOETIS INCZTS$994.0K13,8330.01%-0.01pp30q-12.9%-$147.0K
AMEREN CORPAEE$988.2K8,7420.01%flat31q+0.7%+$7.3K
ISHARES TRIGF$974.6K14,6340.01%-0.03pp3q-65.0%-$1.8M
BECTON DICKINSON & COBDX$970.3K6,4120.01%flat31q-1.5%-$15.1K
SCHWAB STRATEGIC TRSCHV$967.0K27,7800.01%flat19q-1.3%-$12.3K
NIKE INCNKE$956.5K23,3000.01%-0.08pp31q-81.3%-$4.1M
CARRIER GLOBAL CORPORATIONCARR$947.1K12,9120.01%flat25qHELD
METLIFE INCMET$941.2K11,1240.01%flat19qHELD
BARRICK MNG CORPB$940.9K25,6180.01%flat4qHELD
TRUIST FINL CORPTFC$928.6K18,6390.01%flat27q-7.2%-$71.8K
DTE ENERGY CODTE$909.8K5,9710.01%flat19q-3.2%-$30.2K
NORTHERN TR CORPNTRS$891.1K5,1260.01%flat31q-4.7%-$44.2K
INVESCO EXCHANGE TRADED FD TPFM$887.3K16,0000.01%flat3qHELD
RUNWAY GROWTH FINANCE CORPRWAY$880.5K156,9440.01%flat3q+111.5%+$464.2K
ENBRIDGE INCENB$873.9K16,1210.01%-0.01pp19q-29.9%-$373.4K
SCHWAB STRATEGIC TRSCHP$872.4K32,9190.01%flat19q+2.1%+$18.3K
ISHARES TRGOVT$868.3K38,1160.01%flat11q-8.7%-$83.0K
D R HORTON INCDHI$864.9K5,3100.01%flat19q-4.8%-$43.3K
GENERAL MILLS INCGIS$859.0K24,6850.01%flat31q+14.6%+$109.2K
PLAINS ALL AMERN PIPELINE LPAA$858.2K38,5520.01%flat31qHELD
AMETEK INCAME$845.3K3,4940.01%flat19q-0.6%-$5.3K
DOMINION ENERGY INCD$833.4K12,2040.01%flat31q-4.3%-$37.8K
INVESCO EXCHANGE TRADED FD TRSPH$824.2K24,8320.01%flat19q-14.4%-$138.3K
FLEXSHARES TRTILT$810.5K2,9360.01%flat3qHELD
QNITY ELECTRONICS INCQ$805.0K4,9290.01%flat2q+2.1%+$16.5K
VANGUARD SCOTTSDALE FDSVCSH$804.8K10,1840.01%flat3q+17.2%+$118.1K
DIMENSIONAL ETF TRUSTDISV$802.6K20,0000.01%flat2q-13.2%-$122.6K
GENUINE PARTS COGPC$797.2K6,7570.01%flat31q-14.1%-$130.4K
ISHARES TRIDEV$782.3K8,7890.01%flat2q+9.5%+$67.6K
WEC ENERGY GROUP INCWEC$782.0K6,6970.01%flat31q+2.2%+$17.2K
VANECK ETF TRUSTCLOI$778.4K14,7000.01%flat4qHELD
ALBERTSONS COMPANIES INCACI$775.7K57,3310.01%flat14q-1.5%-$12.2K
HONEYWELL INTL INCHONZZZZ$766.5K3,3010.01%-0.35pp31q-97.1%-$25.7M
GUGGENHEIM STRATEGIC OPPORTUGOF$764.8K70,0380.01%flat7qHELD
ONEOK INC NEWOKE$759.7K8,7380.01%flat19q-1.4%-$11.0K
HCA HEALTHCARE INCHCA$754.4K1,9350.01%flat19q+0.9%+$7.0K

Showing the largest 400 of 2,303 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.

Banks & Lending 12.1%Semiconductors & Electronics 10.1%Software & IT Services 8.3%Retail & Consumer 7.6%Computer Hardware 5.7%Insurance 4.2%Biotech & Pharma 4.1%Industrials 2.7%Business Services 2.0%Capital Markets 2.0%Chemicals 1.5%Other sectors 10.8%Not classified 28.8%
 
SectorValueShare
Banks & Lending$956.1M12.1%
Semiconductors & Electronics$800.1M10.1%
Software & IT Services$656.9M8.3%
Retail & Consumer$597.2M7.6%
Computer Hardware$448.3M5.7%
Insurance$334.5M4.2%
Biotech & Pharma$326.7M4.1%
Industrials$215.0M2.7%
Business Services$159.9M2.0%
Capital Markets$154.6M2.0%
Chemicals$121.9M1.5%
Other sectors$851.7M10.8%
Not classified$2.3B28.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.9B2,303959617937636.3%44
Q1 2026$7.2B2,284919977578634.8%41
Q4 2025$7.5B2,2791861,2735065935.7%44
Q3 2025$6.8B2,152831,0156525636.9%35
Q2 2025$6.4B2,125949217987435.4%11
Q1 2025$6.1B2,1051341,1225399234.7%14
Q4 2024$6.3B2,0637683961214836.3%16
Q3 2024$6.4B2,135891,1295308434.7%9
Q2 2024$6.1B2,1301191,01069613335.2%29
Q1 2024$6.3B2,1446054215936732.6%26
Q4 2023$6.8B1,6069821467218032.4%23
Q3 2023$6.2B1,688873114347831.1%18
Q2 2023$6.6B1,679722664188631.3%25
Q1 2023$6.3B1,69310824952511130.0%11
Q4 2022$6.3M1,69610222663413730.3%10
Q3 2022$5.9B1,7318727776124631.3%13
Q2 2022$6.4B1,8907528360314730.3%20
Q1 2022$7.6B1,96212433352413031.9%22
Q4 2021$7.9B1,9681,610291391431.7%40
Q3 2021$4.4B372161341241736.2%18
Q2 2021$4.4B373261121191135.8%26
Q1 2021$4.1B358141391251136.5%15
Q4 2020$3.7B35542791981835.9%35
Q3 2020$3.2B331000034.7%16
Q2 2020$3.2B33117651711534.7%16
Q1 2020$2.8B32911901874732.9%56
Q4 2019$3.6B365181251422934.0%31
Q3 2019$4.2B376261071531243.7%30
Q2 2019$4.1B362201041771244.8%30
Q1 2019$3.3B35432129128833.4%30
Q4 2018$3.3B330000040.2%24

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.