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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) |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,587 shares | $1,514,065 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,800 shares | $1,510,542 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 26,665 shares | $1,508,972 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 44,696 shares | $1,508,490 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 39,738 shares | $1,507,660 |
| STRATTEC SEC CORP | COM | 863111100 | — | 18,475 shares | $1,504,789 |
| ALGONQUIN POWER UTILITIES | COM | 015857105 | — | 256,046 shares | $1,500,430 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 22,085 shares | $1,500,234 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 19,820 shares | $1,499,978 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,488 shares | $1,499,389 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 13,337 shares | $1,498,679 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,338 shares | $1,494,640 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,197 shares | $1,494,156 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,803 shares | $1,491,191 |
| OKTA INC | CL A | 679295105 | — | 10,918 shares | $1,489,761 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,205 shares | $1,489,579 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,453 shares | $1,489,139 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 21,975 shares | $1,487,488 |
| GABELLI UTIL TR | COM | 36240A101 | — | 225,077 shares | $1,483,257 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 111,446 shares | $1,480,003 |
| TARGET CORP | COM | 87612E106 | — | 11,313 shares | $1,477,591 |
| ALCON AG | ORD SHS | H01301128 | — | 22,010 shares | $1,476,871 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 28,005 shares | $1,474,463 |
| RLI CORP | COM | 749607107 | — | 24,928 shares | $1,472,497 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,352 shares | $1,467,958 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,521 shares | $1,463,761 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 33,866 shares | $1,462,334 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 30,648 shares | $1,454,554 |
| PULTE GROUP INC | COM | 745867101 | — | 10,570 shares | $1,450,310 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 17,550 shares | $1,449,981 |
| INSULET CORP | COM | 45784P101 | — | 9,515 shares | $1,448,659 |
| BIOTECHNE CORP | COM | 09073M104 | — | 20,487 shares | $1,447,407 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 32,084 shares | $1,446,026 |
| VIRTU FINL INC | CL A | 928254101 | — | 24,207 shares | $1,442,011 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 90,490 shares | $1,441,506 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 12,861 shares | $1,441,204 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,502 shares | $1,440,586 |
| TEXTRON INC | COM | 883203101 | — | 15,701 shares | $1,440,253 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 25,990 shares | $1,439,103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 17,418 shares | $1,439,075 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9,647 shares | $1,434,412 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 29,716 shares | $1,433,797 |
| STRATEGY INC | CL A NEW | 594972408 | — | 16,467 shares | $1,431,476 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 136,367 shares | $1,430,490 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,123 shares | $1,420,696 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,662 shares | $1,414,591 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,453 shares | $1,413,961 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,608 shares | $1,410,796 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,439 shares | $1,406,660 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,705 shares | $1,405,619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,831 shares | $1,404,123 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,175 shares | $1,403,867 |
| GREIF INC | CL A | 397624107 | — | 18,830 shares | $1,402,647 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,532 shares | $1,394,633 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 90,000 shares | $1,391,400 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,731 shares | $1,391,335 |
| ISHARES TR | SP MC 400VL ETF | 464287705 | — | 9,414 shares | $1,390,730 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,959 shares | $1,387,975 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 118,791 shares | $1,385,103 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,074 shares | $1,364,196 |
| STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | — | 1,930 shares | $1,357,446 |
| RELIANCE INC | COM | 759509102 | — | 3,628 shares | $1,355,421 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 178,155 shares | $1,346,852 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 21,240 shares | $1,341,731 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 23,505 shares | $1,340,960 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 186,644 shares | $1,340,104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,678 shares | $1,339,740 |
| UNUM GROUP | COM | 91529Y106 | — | 14,964 shares | $1,337,782 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 34,911 shares | $1,330,117 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 33,647 shares | $1,328,047 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 34,931 shares | $1,325,981 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 30,401 shares | $1,320,923 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 660 shares | $1,313,030 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 11,319 shares | $1,308,024 |
| INVESCO EXCHANGE TRADED FD T | SP500 PUR GWT | 46137V266 | — | 20,475 shares | $1,307,329 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 20,158 shares | $1,304,460 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 57,148 shares | $1,300,117 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 82,536 shares | $1,297,466 |
| DONALDSON INC | COM | 257651109 | — | 14,450 shares | $1,297,177 |
| BRADY CORP | CL A | 104674106 | — | 14,159 shares | $1,296,540 |
| BANK OF AMER CORP | 7.25CNV PFD L | 060505682 | — | 1,032 shares | $1,294,644 |
| DEXCOM INC | COM | 252131107 | — | 19,178 shares | $1,291,638 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,012 shares | $1,284,770 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 26,657 shares | $1,282,735 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,198 shares | $1,279,936 |
| VALMONT INDS INC | COM | 920253101 | — | 2,215 shares | $1,279,384 |
| CAMECO CORP | COM | 13321L108 | — | 12,556 shares | $1,279,362 |
| EXELON CORP | COM | 30161N101 | — | 27,238 shares | $1,269,836 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 54,586 shares | $1,269,125 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 16,762 shares | $1,268,213 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 18,475 shares | $1,266,927 |
| ROSS STORES INC | COM | 778296103 | — | 5,932 shares | $1,262,626 |
| SABA CAPITAL INCOME OPRNT | SHS NEW | 78518H202 | — | 191,877 shares | $1,260,632 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 32,492 shares | $1,258,415 |
| NORDSON CORP | COM | 655663102 | — | 4,162 shares | $1,255,634 |
| VERISIGN INC | COM | 92343E102 | — | 4,978 shares | $1,252,266 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 15,301 shares | $1,250,704 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 47,154 shares | $1,250,618 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 124,410 shares | $1,249,076 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07012030 | G2254C105 | — | 119,370 shares | $1,247,417 |