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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 099406100 | — | 18,073 shares | $2,968,852 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,653 shares | $2,968,231 |
| BUCKLE INC | COM | 118440106 | — | 70,308 shares | $2,966,998 |
| RAYONIER INC | COM | 754907103 | — | 138,886 shares | $2,955,494 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 269,991 shares | $2,948,302 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,639 shares | $2,946,977 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 163,270 shares | $2,927,431 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 24,519 shares | $2,923,680 |
| HASBRO INC | COM | 418056107 | — | 35,383 shares | $2,922,282 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 13,330 shares | $2,922,069 |
| TESLA INC | COM | 88160R101 | — | 6,928 shares | $2,913,917 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 22,667 shares | $2,912,483 |
| RAMBUS INC DEL | COM | 750917106 | — | 21,925 shares | $2,910,324 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 57,079 shares | $2,901,326 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 20,523 shares | $2,884,713 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 38,672 shares | $2,880,291 |
| ASCENDIS PHARMA AS | ORD SHS | K08588103 | — | 10,735 shares | $2,863,239 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,775 shares | $2,847,292 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 19,482 shares | $2,845,541 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 55,936 shares | $2,830,362 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,511 shares | $2,830,280 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 72,475 shares | $2,825,800 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 33,144 shares | $2,824,376 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 61,030 shares | $2,822,638 |
| ISHARES TR | CORE SP TTL STK | 464287150 | — | 17,162 shares | $2,819,202 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 55,755 shares | $2,817,300 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 54,025 shares | $2,814,162 |
| KLA CORP | COM NEW | 482480100 | — | 9,320 shares | $2,811,937 |
| LINDE PLC | SHS | G54950103 | — | 5,387 shares | $2,795,295 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 28,726 shares | $2,783,549 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL ENR | 46137V365 | — | 28,414 shares | $2,783,435 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 168,050 shares | $2,782,908 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 82,059 shares | $2,768,260 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 75,358 shares | $2,767,899 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 163,946 shares | $2,755,932 |
| CUMMINS INC | COM | 231021106 | — | 3,861 shares | $2,753,704 |
| FIRST TR EXCHANGETRADED FD | COMMON SHS | 33735T109 | — | 148,140 shares | $2,747,997 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 43,620 shares | $2,742,389 |
| ALKERMES PLC | SHS | G01767105 | — | 52,193 shares | $2,734,652 |
| AFLAC INC | COM | 001055102 | — | 23,199 shares | $2,720,083 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 33,458 shares | $2,715,451 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 213,778 shares | $2,710,705 |
| MODINE MFG CO | COM | 607828100 | — | 10,138 shares | $2,707,049 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,594 shares | $2,705,735 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,550 shares | $2,702,570 |
| FABRINET | SHS | G3323L100 | — | 4,806 shares | $2,701,356 |
| EATON CORP PLC | SHS | G29183103 | — | 6,324 shares | $2,694,783 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 20,071 shares | $2,692,123 |
| COGNEX CORP | COM | 192422103 | — | 37,145 shares | $2,690,041 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,215 shares | $2,685,395 |
| ISHARES TR | 03 MTH TREASURY | 46436E718 | — | 26,496 shares | $2,667,352 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,177 shares | $2,667,346 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,478 shares | $2,667,094 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,729 shares | $2,645,590 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 276,049 shares | $2,641,788 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 59,966 shares | $2,631,308 |
| NUCOR CORP | COM | 670346105 | — | 11,784 shares | $2,624,886 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 50,392 shares | $2,620,384 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 37,799 shares | $2,615,313 |
| SYSCO CORP | COM | 871829107 | — | 31,269 shares | $2,613,463 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,500 shares | $2,613,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 206,434 shares | $2,611,390 |
| FLAHERTY CRUMRIN PFD INM | COM | 338478100 | — | 160,360 shares | $2,610,661 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 97,620 shares | $2,602,549 |
| API GROUP CORP | COM STK | 00187Y100 | — | 61,248 shares | $2,593,853 |
| FIRST TR EXCHANGETRADED FD | DJ GLBL DIVID | 33734X200 | — | 80,887 shares | $2,587,575 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,945 shares | $2,584,384 |
| LOWES COS INC | COM | 548661107 | — | 11,719 shares | $2,583,922 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 84,742 shares | $2,562,598 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,029 shares | $2,562,074 |
| INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | — | 50,369 shares | $2,560,760 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,793 shares | $2,559,596 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,223 shares | $2,546,362 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,009 shares | $2,532,951 |
| MDU RES GROUP INC | COM | 552690109 | — | 118,900 shares | $2,521,869 |
| LEONARDO DRS INC | COM | 52661A108 | — | 58,774 shares | $2,507,887 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 72,640 shares | $2,507,526 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,202 shares | $2,497,144 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 17,283 shares | $2,497,048 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 124,370 shares | $2,494,240 |
| BCE INC | COM NEW | 05534B760 | — | 115,785 shares | $2,490,535 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 89,806 shares | $2,486,728 |
| KENVUE INC | COM | 49177J102 | — | 130,047 shares | $2,485,198 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,424 shares | $2,482,893 |
| RYDER SYS INC | COM | 783549108 | — | 9,390 shares | $2,476,800 |
| APTIV PLC | COM SHS | G3265R107 | — | 40,312 shares | $2,474,351 |
| AAON INC | COM PAR 0.004 | 000360206 | — | 19,374 shares | $2,457,786 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 38,898 shares | $2,448,240 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 155,134 shares | $2,448,015 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,750 shares | $2,442,165 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 182,812 shares | $2,435,056 |
| OKLO INC | COM CL A | 02156V109 | — | 46,232 shares | $2,419,321 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 23,853 shares | $2,414,878 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 36,211 shares | $2,406,221 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 31,742 shares | $2,405,091 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,783 shares | $2,402,810 |
| INVESCO LTD | SHS | G491BT108 | — | 90,755 shares | $2,395,024 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,329 shares | $2,384,970 |
| CARMAX INC | COM | 143130102 | — | 45,080 shares | $2,384,299 |
| CACI INTL INC | CL A | 127190304 | — | 5,140 shares | $2,381,156 |