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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 4,507 shares | $1,874,732 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,762 shares | $1,862,491 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | — | 102,354 shares | $1,859,772 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,352 shares | $1,856,650 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 35,265 shares | $1,848,591 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 19,008 shares | $1,841,495 |
| CLOROX CO DEL | COM | 189054109 | — | 19,216 shares | $1,833,975 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 30,152 shares | $1,830,528 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 62,151 shares | $1,829,104 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 60,410 shares | $1,824,382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 42,642 shares | $1,819,961 |
| AUTOLIV INC | COM | 052800109 | — | 15,664 shares | $1,819,687 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 18,510 shares | $1,818,608 |
| NATERA INC | COM | 632307104 | — | 6,644 shares | $1,803,514 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 46,190 shares | $1,801,872 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,203 shares | $1,795,634 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,184 shares | $1,787,184 |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | — | 11,030 shares | $1,781,786 |
| PIXELWORKS INC | COM | 72581M404 | — | 285,695 shares | $1,781,308 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 31,586 shares | $1,775,765 |
| FEDEX CORP | COM | 31428X106 | — | 5,670 shares | $1,775,447 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 31,720 shares | $1,769,024 |
| TEMPUS AI INC | CL A | 88023B103 | — | 30,434 shares | $1,763,042 |
| ELLSWORTH GROWTH INCOME FD | COM | 289074106 | — | 133,444 shares | $1,762,795 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,382 shares | $1,762,517 |
| ISHARES TR | SP MC 400GR ETF | 464287606 | — | 14,934 shares | $1,754,745 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,816 shares | $1,750,628 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 24,191 shares | $1,750,461 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 326,068 shares | $1,747,724 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 21,624 shares | $1,747,652 |
| WISDOMTREE TR | EM EX STOWNED | 97717X578 | — | 35,463 shares | $1,744,070 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 18,510 shares | $1,742,161 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,456 shares | $1,739,600 |
| AGILYSYS INC | COM | 00847J105 | — | 16,607 shares | $1,735,432 |
| FIRST TR EXCHANGETRADED FD | FINLS ALPHADEX | 33734X135 | — | 27,728 shares | $1,731,891 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 8,859 shares | $1,731,403 |
| MDA SPACE LTD | COM | 55293N109 | — | 41,916 shares | $1,730,292 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 138,427 shares | $1,728,953 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 60,491 shares | $1,723,298 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 58,711 shares | $1,722,581 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 62,110 shares | $1,720,447 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,313 shares | $1,719,886 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 14,787 shares | $1,714,996 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,638 shares | $1,708,546 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 52,675 shares | $1,697,715 |
| FORD MTR CO | COM | 345370860 | — | 121,956 shares | $1,695,188 |
| INVESCO EXCHANGE TRADED FD T | SP500 PUR VAL | 46137V258 | — | 14,852 shares | $1,690,455 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33733F101 | — | 8,449 shares | $1,689,541 |
| KIMBERLYCLARK CORP | COM | 494368103 | — | 15,360 shares | $1,686,067 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,391 shares | $1,684,411 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 75,387 shares | $1,684,146 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,272 shares | $1,682,997 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 27,224 shares | $1,681,354 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 16,428 shares | $1,679,763 |
| HERSHEY CO | COM | 427866108 | — | 9,514 shares | $1,669,231 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,434 shares | $1,663,289 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,696 shares | $1,659,744 |
| ROYAL BK CDA | COM | 780087102 | — | 8,007 shares | $1,657,209 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,382 shares | $1,655,411 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,312 shares | $1,653,701 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,750 shares | $1,653,697 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 23,730 shares | $1,648,049 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,078 shares | $1,645,096 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,793 shares | $1,643,995 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15,361 shares | $1,639,480 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,799 shares | $1,635,075 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 37,890 shares | $1,633,438 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 46,914 shares | $1,631,669 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 88,457 shares | $1,630,263 |
| EDISON INTL | COM | 281020107 | — | 21,888 shares | $1,629,562 |
| BALL CORP | COM | 058498106 | — | 26,092 shares | $1,628,141 |
| QXO INC | COM NEW | 82846H405 | — | 93,800 shares | $1,620,864 |
| CIENA CORP | COM NEW | 171779309 | — | 3,299 shares | $1,618,357 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,274 shares | $1,615,013 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 44,833 shares | $1,609,056 |
| DAVITA INC | COM | 23918K108 | — | 7,223 shares | $1,606,973 |
| VITA COCO CO INC | COM | 92846Q107 | — | 24,245 shares | $1,603,564 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47,137 shares | $1,602,658 |
| ISHARES TR | SP 100 ETF | 464287101 | — | 4,369 shares | $1,598,486 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 9,580 shares | $1,596,507 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 60,974 shares | $1,596,299 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,153 shares | $1,586,068 |
| XPEL INC | COM | 98379L100 | — | 31,973 shares | $1,585,861 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 76,979 shares | $1,580,379 |
| D R HORTON INC | COM | 23331A109 | — | 9,682 shares | $1,577,004 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 26,218 shares | $1,576,226 |
| FIRST TR EXCHANGETRADED ALP | SHS ISSUED FRST | 33733C108 | — | 15,524 shares | $1,575,658 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 28,592 shares | $1,572,846 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,476 shares | $1,572,445 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,209 shares | $1,571,942 |
| SMITH A O CORP | COM | 831865209 | — | 25,059 shares | $1,571,700 |
| 1ST FINL BANCORP | COM | 320209109 | — | 46,416 shares | $1,570,253 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 27,878 shares | $1,565,628 |
| HUMANA INC | COM | 444859102 | — | 3,935 shares | $1,563,061 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,438 shares | $1,544,717 |
| INCYTE CORP | COM | 45337C102 | — | 13,606 shares | $1,542,376 |
| H2O AMERICA | COM | 784305104 | — | 25,269 shares | $1,535,597 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,399 shares | $1,530,187 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 94,228 shares | $1,522,724 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,233 shares | $1,518,121 |