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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,726,013,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE CO | COM | 46625H100 | — | 4,767,081 shares | $1,560,408,544 |
| APPLE INC | COM | 037833100 | — | 5,196,071 shares | $1,503,535,114 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,179,662 shares | $1,498,135,520 |
| APPLE INC | COM | 037833100 | — | 4,967,281 shares | $1,437,332,413 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,536,791 shares | $1,432,523,411 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,042,260 shares | $1,428,251,612 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,195,726 shares | $1,404,810,266 |
| MICROSOFT CORP | COM | 594918104 | — | 3,138,503 shares | $1,170,724,524 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,059,007 shares | $1,143,242,504 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,303,754 shares | $1,136,710,198 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,393,955 shares | $1,096,819,272 |
| MICROSOFT CORP | COM | 594918104 | — | 2,697,546 shares | $1,006,238,551 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,859,273 shares | $930,361,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,607,677 shares | $921,950,255 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,188,058 shares | $914,881,350 |
| JOHNSON JOHNSON | COM | 478160104 | — | 3,260,907 shares | $828,172,546 |
| PARKERHANNIFIN CORP | COM | 701094104 | — | 805,982 shares | $788,346,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,229,538 shares | $787,762,662 |
| HOME DEPOT INC | COM | 437076102 | — | 2,178,725 shares | $768,392,655 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,222,603 shares | $758,699,549 |
| BROADCOM INC | COM | 11135F101 | — | 1,977,077 shares | $746,841,106 |
| AMAZON COM INC | COM | 023135106 | — | 2,939,973 shares | $700,713,128 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 2,038,958 shares | $667,412,223 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 946,521 shares | $650,080,088 |
| AMAZON COM INC | COM | 023135106 | — | 2,688,745 shares | $640,835,674 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,110,573 shares | $625,574,830 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,520,695 shares | $612,304,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,695,543 shares | $605,936,447 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,981,452 shares | $601,090,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,201,244 shares | $591,801,792 |
| TJX COS INC NEW | COM | 872540109 | — | 3,884,100 shares | $588,441,215 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,151,477 shares | $566,489,502 |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | — | 6,691,163 shares | $553,024,641 |
| ISHARES TR | CORE SP500 ETF | 464287200 | — | 728,127 shares | $545,288,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 563,807 shares | $527,424,911 |
| ISHARES TR | CORE SP SCP ETF | 464287804 | — | 3,514,109 shares | $521,177,574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,215,073 shares | $503,671,750 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,067,414 shares | $503,553,313 |
| FASTENAL CO | COM | 311900104 | — | 10,207,490 shares | $490,265,765 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,173,985 shares | $473,544,650 |
| ISHARES TR | CORE SP SCP ETF | 464287804 | — | 3,089,867 shares | $458,258,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 940,178 shares | $449,000,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 891,254 shares | $445,974,705 |
| WELLS FARGO CO | COM | 949746101 | — | 5,320,947 shares | $439,723,073 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | — | 588,107 shares | $439,180,664 |
| DISNEY WALT CO | COM | 254687106 | — | 4,559,582 shares | $438,859,727 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,926,034 shares | $413,414,981 |
| ABBVIE INC | COM | 00287Y109 | — | 1,622,639 shares | $408,320,931 |
| UNION PAC CORP | COM | 907818108 | — | 1,379,049 shares | $375,101,341 |
| JOHNSON JOHNSON | COM | 478160104 | — | 1,459,936 shares | $370,780,061 |
| VISA INC | COM CL A | 92826C839 | — | 1,046,396 shares | $359,008,073 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,156,449 shares | $351,458,054 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,009,329 shares | $345,363,601 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,687,872 shares | $341,417,750 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 920,910 shares | $340,773,536 |
| META PLATFORMS INC | CL A | 30303M102 | — | 590,667 shares | $332,717,349 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,858,872 shares | $323,180,530 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,481,809 shares | $322,930,635 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,665,761 shares | $317,294,061 |
| ELI LILLY CO | COM | 532457108 | — | 253,533 shares | $304,095,086 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,213,324 shares | $297,055,190 |
| CATERPILLAR INC | COM | 149123101 | — | 276,460 shares | $294,402,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 372,905 shares | $274,607,686 |
| HOME DEPOT INC | COM | 437076102 | — | 775,067 shares | $273,350,901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 522,995 shares | $268,610,232 |
| ISHARES TR | CORE SP MCP ETF | 464287507 | — | 3,402,297 shares | $262,351,122 |
| FASTENAL CO | COM | 311900104 | — | 5,353,517 shares | $257,129,422 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,527,594 shares | $253,213,981 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,435,729 shares | $253,147,737 |
| ISHARES TR | 710 YR TRSY BD | 464287440 | — | 2,664,649 shares | $251,995,856 |
| CISCO SYS INC | COM | 17275R102 | — | 2,117,796 shares | $248,756,373 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 124,671 shares | $248,025,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 212,583 shares | $245,382,692 |
| GE VERNOVA INC | COM | 36828A101 | — | 206,527 shares | $242,640,311 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 521,094 shares | $225,805,663 |
| WALMART INC | COM | 931142103 | — | 1,884,881 shares | $213,481,673 |
| UNION PAC CORP | COM | 907818108 | — | 759,287 shares | $206,526,064 |
| GE AEROSPACE | COM NEW | 369604301 | — | 546,808 shares | $204,358,732 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,650,996 shares | $202,933,744 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 6,657,133 shares | $199,780,561 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,466,378 shares | $198,128,528 |
| EATON CORP PLC | SHS | G29183103 | — | 461,216 shares | $196,533,362 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 627,206 shares | $190,118,683 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,357,671 shares | $189,957,577 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 1,246,591 shares | $182,800,165 |
| ANALOG DEVICES INC | COM | 032654105 | — | 435,191 shares | $172,844,969 |
| CARMAX INC | COM | 143130102 | — | 3,162,054 shares | $167,241,041 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,135,130 shares | $155,195,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 449,632 shares | $153,333,505 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 955,723 shares | $151,032,906 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 491,434 shares | $147,651,542 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 613,955 shares | $145,274,032 |
| MCDONALDS CORP | COM | 580135101 | — | 520,862 shares | $140,794,265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,682,273 shares | $139,359,495 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 804,474 shares | $134,097,771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 228,991 shares | $133,023,162 |
| TESLA INC | COM | 88160R101 | — | 315,548 shares | $132,719,489 |
| BLACKROCK INC | COM | 09290D101 | — | 137,159 shares | $131,886,608 |
| TEXAS INSTRS INC | COM | 882508104 | — | 424,012 shares | $126,385,257 |
| RTX CORPORATION | COM | 75513E101 | — | 661,752 shares | $125,554,272 |