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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,204 shares | $979,952 |
| GRACO INC | COM | 384109104 | — | 12,897 shares | $975,142 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 88,102 shares | $974,408 |
| WORKDAY INC | CL A | 98138H101 | — | 7,930 shares | $970,791 |
| UNITED RENTALS INC | COM | 911363109 | — | 856 shares | $969,754 |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | — | 18,342 shares | $965,706 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,168 shares | $965,458 |
| LITTELFUSE INC | COM | 537008104 | — | 2,109 shares | $960,291 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,334 shares | $959,373 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 86,883 shares | $954,844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,855 shares | $953,462 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,272 shares | $950,696 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,148 shares | $938,012 |
| MKS INC. | COM | 55306N104 | — | 2,108 shares | $937,638 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,796 shares | $936,157 |
| WESBANCO INC | COM | 950810101 | — | 23,984 shares | $936,096 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 36,740 shares | $933,931 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,908 shares | $930,847 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 222,340 shares | $924,934 |
| FLOWERS FOODS INC | COM | 343498101 | — | 116,588 shares | $921,045 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 5,525 shares | $920,852 |
| SLB LIMITED | COM STK | 806857108 | — | 19,750 shares | $918,177 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,325 shares | $916,636 |
| APA CORPORATION | COM | 03743Q108 | — | 28,019 shares | $912,579 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,141 shares | $909,100 |
| EBAY INC. | COM | 278642103 | — | 8,132 shares | $908,751 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,251 shares | $908,534 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,051 shares | $908,358 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,202 shares | $906,145 |
| CORTEVA INC | COM | 22052L104 | — | 10,694 shares | $905,675 |
| ILLUMINA INC | COM | 452327109 | — | 5,135 shares | $902,887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 23,687 shares | $901,544 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,881 shares | $899,072 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 35,000 shares | $897,404 |
| AGCO CORP | COM | 001084102 | — | 7,488 shares | $896,314 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26,679 shares | $896,148 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 35,000 shares | $895,300 |
| COMFORT SYS USA INC | COM | 199908104 | — | 451 shares | $893,859 |
| NEWS CORP NEW | CL A | 65249B109 | — | 35,964 shares | $892,986 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 60,681 shares | $892,618 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,638 shares | $892,040 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 79,150 shares | $891,229 |
| FIRST TR EXCHANGETRADED FD | INDXX NEXTG ETF | 33737K205 | — | 5,793 shares | $888,308 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 19,547 shares | $888,216 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,539 shares | $887,902 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,103 shares | $887,755 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 33,029 shares | $886,829 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 75,516 shares | $886,568 |
| BAXTER INTL INC | COM | 071813109 | — | 41,572 shares | $886,315 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,958 shares | $884,902 |
| FIRST TR EXCHANGETRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,967 shares | $883,167 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 103,132 shares | $882,810 |
| BOEING CO | COM | 097023105 | — | 4,075 shares | $882,115 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 39,989 shares | $878,958 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,885 shares | $878,616 |
| ISHARES TR | SP SML 600 GWT | 464287887 | — | 4,918 shares | $878,355 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,139 shares | $875,941 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,174 shares | $875,567 |
| PARK NATL CORP | COM | 700658107 | — | 4,778 shares | $874,326 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,298 shares | $873,736 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,401 shares | $873,580 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 12,120 shares | $870,943 |
| ISHARES TR | 05YR INVT GR CP | 46434V100 | — | 17,279 shares | $870,343 |
| EQT CORP | COM | 26884L109 | — | 16,367 shares | $870,233 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,087 shares | $867,779 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 83,985 shares | $865,885 |
| POPULAR INC | COM NEW | 733174700 | — | 5,271 shares | $865,393 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 26,326 shares | $863,756 |
| ALLY FINL INC | COM | 02005N100 | — | 18,780 shares | $862,941 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 19,240 shares | $862,918 |
| EDISON INTL | COM | 281020107 | — | 11,582 shares | $862,280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 851 shares | $860,676 |
| VICOR CORP | COM | 925815102 | — | 2,266 shares | $860,581 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 8,024 shares | $860,093 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,355 shares | $858,867 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,477 shares | $858,355 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 20,281 shares | $858,089 |
| BERKLEY W R CORP | COM | 084423102 | — | 12,164 shares | $857,927 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 27,531 shares | $856,214 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,100 shares | $853,756 |
| CHAMPION HOMES INC | COM | 830830105 | — | 9,688 shares | $853,707 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,880 shares | $850,307 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 78,500 shares | $846,230 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,684 shares | $844,256 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 18,450 shares | $843,165 |
| TOPBUILD COR | COM | 89055F103 | — | 2,378 shares | $843,072 |
| COMFORT SYS USA INC | COM | 199908104 | — | 425 shares | $842,329 |
| COHERENT CORP | COM | 19247G107 | — | 2,135 shares | $842,193 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 17,634 shares | $835,499 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,406 shares | $835,424 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,271 shares | $834,613 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,483 shares | $833,206 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,477 shares | $832,265 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 178,530 shares | $831,950 |
| M T BK CORP | COM | 55261F104 | — | 3,489 shares | $830,417 |
| TARGA RES CORP | COM | 87612G101 | — | 3,091 shares | $828,821 |
| MASCO CORP | COM | 574599106 | — | 10,165 shares | $827,126 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 9,139 shares | $826,805 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,232 shares | $821,621 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 18,453 shares | $820,605 |