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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 56 shares | $15,137 |
| FORTIVE CORP | COM | 34959J108 | — | 247 shares | $15,089 |
| MURPHY OIL CORP | COM | 626717102 | — | 461 shares | $15,010 |
| AAR CORP | COM | 000361105 | — | 105 shares | $15,008 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33733F101 | — | 75 shares | $14,998 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 216 shares | $14,945 |
| CATERPILLAR INC | COM | 149123101 | — | 14 shares | $14,909 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 309 shares | $14,909 |
| DROPBOX INC | CL A | 26210C104 | — | 540 shares | $14,834 |
| RESMED INC | COM | 761152107 | — | 76 shares | $14,811 |
| AMAZON COM INC | COM | 023135106 | — | 62 shares | $14,777 |
| UNION PAC CORP | COM | 907818108 | — | 54 shares | $14,688 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 86 shares | $14,505 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 74 shares | $14,298 |
| ISHARES TR | 03 MTH TREASURY | 46436E718 | — | 142 shares | $14,295 |
| VENTAS INC | COM | 92276F100 | — | 160 shares | $14,208 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 107 shares | $14,150 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 375 shares | $14,115 |
| US FOODS HLDG CORP | COM | 912008109 | — | 138 shares | $14,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39 shares | $13,937 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 74 shares | $13,937 |
| ROCKET LAB CORP | COM | 773121108 | — | 137 shares | $13,926 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 110 shares | $13,924 |
| US FOODS HLDG CORP | COM | 912008109 | — | 136 shares | $13,906 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10 shares | $13,824 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 164 shares | $13,786 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 48 shares | $13,679 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 87 shares | $13,656 |
| AFLAC INC | COM | 001055102 | — | 115 shares | $13,484 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36 shares | $13,454 |
| RYDER SYS INC | COM | 783549108 | — | 51 shares | $13,452 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 143 shares | $13,393 |
| TORO CO | COM | 891092108 | — | 137 shares | $13,347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 68 shares | $13,290 |
| FIRST SOLAR INC | COM | 336433107 | — | 56 shares | $13,214 |
| TOLL BROTHERS INC | COM | 889478103 | — | 80 shares | $13,180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $13,097 |
| ECOLAB INC | COM | 278865100 | — | 47 shares | $13,095 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 114 shares | $13,094 |
| FIRST TR EXCHANGETRADED FD | WTR ETF | 33733B100 | — | 119 shares | $13,033 |
| ALLY FINL INC | COM | 02005N100 | — | 282 shares | $12,958 |
| WAYFAIR INC | CL A | 94419L101 | — | 140 shares | $12,939 |
| GE VERNOVA INC | COM | 36828A101 | — | 11 shares | $12,923 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 100 shares | $12,909 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31 shares | $12,874 |
| GRACO INC | COM | 384109104 | — | 169 shares | $12,778 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 100 shares | $12,676 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 34 shares | $12,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 72 shares | $12,516 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 148 shares | $12,410 |
| PACKAGING CORP AMER | COM | 695156109 | — | 52 shares | $12,391 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19 shares | $12,136 |
| FIRST TR EXCHANGETRADED FD | NASDQ CLN EDGE | 33737A108 | — | 63 shares | $12,080 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 184 shares | $11,914 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 494 shares | $11,826 |
| CSX CORP | COM | 126408103 | — | 248 shares | $11,787 |
| API GROUP CORP | COM STK | 00187Y100 | — | 277 shares | $11,731 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 154 shares | $11,712 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 167 shares | $11,702 |
| CORPAY INC | COM SHS | 219948106 | — | 35 shares | $11,664 |
| ALLSTATE CORP | COM | 020002101 | — | 49 shares | $11,659 |
| COSTAR GROUP INC | COM | 22160N109 | — | 410 shares | $11,611 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 153 shares | $11,595 |
| APPLE INC | COM | 037833100 | — | 40 shares | $11,574 |
| DEERE CO | COM | 244199105 | — | 18 shares | $11,418 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 48 shares | $11,403 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 106 shares | $11,395 |
| KENVUE INC | COM | 49177J102 | — | 594 shares | $11,351 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 36 shares | $11,325 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 191 shares | $11,298 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 25 shares | $11,275 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 913 shares | $11,166 |
| WSFS FINL CORP | COM | 929328102 | — | 144 shares | $11,049 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 200 shares | $11,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22 shares | $11,009 |
| CAMECO CORP | COM | 13321L108 | — | 108 shares | $11,001 |
| HOME DEPOT INC | COM | 437076102 | — | 31 shares | $10,933 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 280 shares | $10,909 |
| AMGEN INC | COM | 031162100 | — | 30 shares | $10,864 |
| KROGER CO | COM | 501044101 | — | 194 shares | $10,773 |
| BCE INC | COM NEW | 05534B760 | — | 500 shares | $10,755 |
| LOEWS CORP | COM | 540424108 | — | 95 shares | $10,755 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 78 shares | $10,671 |
| TRUSTMARK CORP | COM | 898402102 | — | 231 shares | $10,628 |
| RAYONIER INC | COM | 754907103 | — | 492 shares | $10,470 |
| NETAPP INC | COM | 64110D104 | — | 67 shares | $10,369 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 151 shares | $10,238 |
| DANAHER CORP DEL | COM | 235851102 | — | 53 shares | $10,095 |
| FOX CORP | CL A COM | 35137L105 | — | 193 shares | $10,067 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | — | 173 shares | $9,968 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 191 shares | $9,913 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 178 shares | $9,879 |
| RTX CORPORATION | COM | 75513E101 | — | 52 shares | $9,866 |
| BURLINGTON STORES INC | COM | 122017106 | — | 31 shares | $9,821 |
| ETSY INC | COM | 29786A106 | — | 130 shares | $9,793 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 102 shares | $9,788 |
| LOWES COS INC | COM | 548661107 | — | 44 shares | $9,702 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 130 shares | $9,689 |
| PACCAR INC | COM | 693718108 | — | 80 shares | $9,610 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $9,588 |