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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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,538 shares | $28,499 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 621 shares | $28,380 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 100 shares | $28,379 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 260 shares | $28,023 |
| BRADY CORP | CL A | 104674106 | — | 300 shares | $27,471 |
| PARK NATL CORP | COM | 700658107 | — | 150 shares | $27,448 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 318 shares | $27,421 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 691 shares | $27,329 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 78 shares | $27,305 |
| COCA COLA CO | COM | 191216100 | — | 335 shares | $27,225 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 235 shares | $26,997 |
| VIRTUS EQUITY CONV INCM FD | COM | 92841M101 | — | 1,000 shares | $26,860 |
| MODINE MFG CO | COM | 607828100 | — | 100 shares | $26,702 |
| TAPESTRY INC | COM | 876030107 | — | 182 shares | $26,641 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 637 shares | $26,391 |
| FOLD HLDGS INC | W EXP 0214203 | 29103K118 | — | 255,994 shares | $26,239 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,445 shares | $26,126 |
| TEXAS INSTRS INC | COM | 882508104 | — | 87 shares | $25,932 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 299 shares | $25,840 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100 shares | $25,450 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 284 shares | $24,910 |
| LINDE PLC | SHS | G54950103 | — | 48 shares | $24,909 |
| FIRST TR EXCHANGETRADED FD | INDXX NEXTG ETF | 33737K205 | — | 160 shares | $24,535 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 514 shares | $24,353 |
| DEXCOM INC | COM | 252131107 | — | 361 shares | $24,313 |
| GATX CORP | COM | 361448103 | — | 137 shares | $24,275 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 700 shares | $24,269 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 263 shares | $24,112 |
| CHEMOURS CO | COM | 163851108 | — | 1,174 shares | $24,090 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 2,700 shares | $24,057 |
| TIMKEN CO | COM | 887389104 | — | 165 shares | $23,978 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,750 shares | $23,240 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 66 shares | $23,103 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 345 shares | $22,925 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 500 shares | $22,865 |
| CLEVELANDCLIFFS INC NEW | COM | 185899101 | — | 2,400 shares | $22,536 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 78 shares | $22,226 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 690 shares | $22,080 |
| CHEVRON CORPORATION | COM | 166764100 | — | 132 shares | $21,880 |
| CORNING INC | COM | 219350105 | — | 85 shares | $21,712 |
| BRUNSWICK CORP | COM | 117043109 | — | 257 shares | $21,650 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 585 shares | $21,212 |
| WABTEC | COM | 929740108 | — | 78 shares | $21,029 |
| APPLIED MATLS INC | COM | 038222105 | — | 29 shares | $20,967 |
| NATERA INC | COM | 632307104 | — | 77 shares | $20,902 |
| FRANCO NEV CORP | COM | 351858105 | — | 100 shares | $20,844 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 195 shares | $20,762 |
| MONRO INC | COM | 610236101 | — | 1,200 shares | $20,532 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 800 shares | $20,512 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 291 shares | $20,364 |
| EASTMAN CHEM CO | COM | 277432100 | — | 304 shares | $20,362 |
| TIMKEN CO | COM | 887389104 | — | 140 shares | $20,345 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 800 shares | $20,336 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 451 shares | $20,227 |
| STIFEL FINL CORP | COM | 860630102 | — | 288 shares | $20,094 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 346 shares | $19,982 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 217 shares | $19,886 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 544 shares | $19,589 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 291 shares | $19,587 |
| PARSONS CORP DEL | COM | 70202L102 | — | 373 shares | $19,541 |
| INCYTE CORP | COM | 45337C102 | — | 172 shares | $19,498 |
| SIMPSON MFG INC | COM | 829073105 | — | 93 shares | $19,470 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 400 shares | $19,072 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64 shares | $19,065 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 147 shares | $18,812 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,362 shares | $18,796 |
| ABERCROMBIE FITCH CO | CL A | 002896207 | — | 207 shares | $18,632 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 220 shares | $18,427 |
| CISCO SYS INC | COM | 17275R102 | — | 155 shares | $18,206 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $18,190 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 67 shares | $18,121 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $18,103 |
| FLOWSERVE CORP | COM | 34354P105 | — | 243 shares | $18,021 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 122 shares | $17,890 |
| YORK WTR CO | COM | 987184108 | — | 583 shares | $17,869 |
| KEYCORP | COM | 493267108 | — | 775 shares | $17,864 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 360 shares | $17,788 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 88 shares | $17,583 |
| VISA INC | COM CL A | 92826C839 | — | 51 shares | $17,498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42 shares | $17,456 |
| ONTO INNOVATION INC | COM | 683344105 | — | 46 shares | $17,409 |
| HNI CORP | COM | 404251100 | — | 429 shares | $17,336 |
| OUSTER INC | COM NEW | 68989M202 | — | 277 shares | $17,318 |
| AON PLC | SHS CL A | G0403H108 | — | 52 shares | $17,248 |
| EXELIXIS INC | COM | 30161Q104 | — | 316 shares | $17,194 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 75 shares | $17,159 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,000 shares | $16,810 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 53 shares | $16,796 |
| ELI LILLY CO | COM | 532457108 | — | 14 shares | $16,792 |
| TARGET CORP | COM | 87612E106 | — | 128 shares | $16,718 |
| ISHARES TR | 03 MTH TREASURY | 46436E718 | — | 165 shares | $16,611 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 95 shares | $16,438 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 898 shares | $16,056 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 271 shares | $15,837 |
| AIRBNB INC | COM CL A | 009066101 | — | 110 shares | $15,741 |
| WALKER DUNLOP INC | COM | 93148P102 | — | 287 shares | $15,699 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 300 shares | $15,555 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 469 shares | $15,538 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 600 shares | $15,444 |
| JABIL INC | COM | 466313103 | — | 40 shares | $15,419 |