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Moran Wealth Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 22, 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
  • Sep 30, 2026: $3,638,264,123

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $89,892,894
  2. BROADCOM INC · COM · 11135F101 · shares: $61,524,414
  3. MICROSOFT CORP · COM · 594918104 · shares: $51,622,934
  4. PARKER-HANNIFIN CORP · COM · 701094104 · shares: $50,016,802
  5. TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $49,422,950
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $47,383,999
  7. NETAPP INC · COM · 64110D104 · shares: $42,029,340
  8. EOG RES INC · COM · 26875P101 · shares: $37,478,297
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,345,345
  10. WILLIAMS SONOMA INC · COM · 969904101 · shares: $36,376,147

Reported holdings

899 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 146,307 shares $12,412,686
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 505,152 shares $12,371,172
SYSCO CORPCOM871829107 — 158,598 shares $12,364,300
SNAP ON INCCOM833034101 — 33,849 shares $12,299,034
INGERSOLL RAND INCCOM45687V106 — 161,833 shares $12,155,277
PEPSICO INCCOM713448108 — 95,826 shares $12,143,071
PACKAGING CORP AMERCOM695156109 — 50,422 shares $11,559,748
ITT INCCOM45073V108 — 56,905 shares $11,484,466
SALESFORCE INCCOM79466L302 — 49,777 shares $11,427,306
MEDPACE HLDGS INCCOM58506Q109 — 18,193 shares $11,355,707
ISHARES INCMSCI SPAIN ETF464286764 — 190,670 shares $11,287,664
PAYPAL HLDGS INCCOM70450Y103 — 214,189 shares $11,251,348
RIO TINTO PLCSPONSORED ADR767204100 — 119,373 shares $11,241,308
ROSS STORES INCCOM778296103 — 47,964 shares $11,194,798
RALPH LAUREN CORPCL A751212101 — 31,302 shares $11,114,401
ULTA BEAUTY INCCOM90384S303 — 20,331 shares $11,104,182
CARLISLE COS INCCOM142339100 — 34,465 shares $11,103,589
AUTOMATIC DATA PROCESSING INCOM053015103 — 42,568 shares $10,985,098
CINTAS CORPCOM172908105 — 55,312 shares $10,789,159
TRADEWEB MKTS INCCL A892672106 — 102,733 shares $10,359,596
OTIS WORLDWIDE CORPCOM68902V107 — 158,999 shares $10,226,816
JABIL INCCOM466313103 — 35,206 shares $10,099,050
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 61,779 shares $10,054,451
SLB LIMITEDCOM STK806857108 — 205,298 shares $10,002,119
NUCOR CORPCOM670346105 — 42,780 shares $9,999,825
DIAMONDBACK ENERGY INCCOM25278X109 — 54,276 shares $9,976,472
ISHARES INCMSCI BELGIUM ETF464286301 — 386,056 shares $9,967,966
AUTODESK INCCOM052769106 — 47,669 shares $9,962,821
NVIDIA CORPORATIONCOM67066G104 — 42,931 shares $9,804,582
CITIZENS FINL GROUP INCCOM174610105 — 152,813 shares $9,743,357
ISHARES TRMSCI FINLAND ETF46429B515 — 180,527 shares $9,627,505
APPLE INCCOM037833100 — 28,853 shares $9,608,776
FACTSET RESH SYS INCCOM303075105 — 35,574 shares $9,603,201
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 106,334 shares $9,530,716
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 1,112,946 shares $9,493,429
SPROUTS FMRS MKT INCCOM85208M102 — 142,747 shares $9,471,230
SERVICENOW INCCOM81762P102 — 70,436 shares $9,439,128
AMPLIFY ETF TRCWP ENHANCED DIV032108409 — 202,699 shares $9,423,477
ASML HLDG NVN Y REGISTRY SHSN07059210 — 5,159 shares $9,346,406
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 171,791 shares $9,345,430
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 159,714 shares $9,320,909
PROGRESSIVE CORPCOM743315103 — 44,002 shares $9,122,055
RESMED INCCOM761152107 — 41,135 shares $9,094,949
S&P GLOBAL INCCOM78409V104 — 22,998 shares $9,072,021
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 388,649 shares $8,966,132
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 344,916 shares $8,936,774
HALOZYME THERAPEUTICS INCCOM40637H109 — 80,719 shares $8,911,378
KASPI KZ JSCSPONSORED ADS48581R205 — 92,163 shares $8,668,852
GENERAL DYNAMICS CORPCOM369550108 — 25,859 shares $8,580,792
TEXAS ROADHOUSE INCCOM882681109 — 54,716 shares $8,554,299
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 381,092 shares $8,528,839
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 25,198 shares $8,373,043
UNILEVER PLCSPON ADR NEW904767803 — 136,073 shares $8,263,713
EXELIXIS INCCOM30161Q104 — 141,363 shares $8,257,013
BROWN FORMAN CORPCL B115637209 — 307,284 shares $8,050,841
TOYOTA MOTOR CORPADS892331307 — 42,931 shares $7,860,666
BLOCK INCCL A852234103 — 104,648 shares $7,694,767
VEEVA SYS INCCL A COM922475108 — 26,570 shares $7,584,407
FOX CORPCL A COM35137L105 — 120,829 shares $7,569,906
NASDAQ INCCOM631103108 — 80,889 shares $7,442,597
MASTEC INCCOM576323109 — 34,703 shares $7,413,255
MURPHY USA INCCOM626755102 — 14,672 shares $7,395,128
AECOMCOM00766T100 — 125,177 shares $7,379,184
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 50,760 shares $7,199,798
ABERCROMBIE & FITCH COCL A002896207 — 53,330 shares $7,183,018
CARDINAL HEALTH INCCOM14149Y108 — 32,003 shares $7,120,668
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 289,609 shares $7,107,005
MICROSOFT CORPCOM594918104 — 13,632 shares $6,991,853
IDEXX LABS INCCOM45168D104 — 13,307 shares $6,948,782
SAP SESPON ADR803054204 — 33,240 shares $6,929,875
HEALTHEQUITY INCCOM42226A107 — 77,376 shares $6,844,681
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 69,680 shares $6,811,220
OLD DOMINION FREIGHT LINE INCOM679580100 — 38,817 shares $6,747,947
CAPITAL ONE FINL CORPCOM14040H105 — 34,147 shares $6,592,761
UBER TECHNOLOGIES INCCOM90353T100 — 95,702 shares $6,556,544
TAPESTRY INCCOM876030107 — 56,341 shares $6,481,469
VALMONT INDS INCCOM920253101 — 13,981 shares $6,472,923
EXPEDIA GROUP INCCOM NEW30212P303 — 24,571 shares $6,471,019
DATADOG INCCL A COM23804L103 — 23,292 shares $6,378,514
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 20,243 shares $6,323,306
ARCH CAP GROUP LTDORDG0450A105 — 67,915 shares $6,272,629
ICICI BK LTDADR45104G104 — 224,776 shares $6,192,579
ONEOK INC NEWCOM30609A109 — 71,558 shares $6,101,708
HAMILTON LANE INCCL A407497106 — 70,106 shares $6,089,407
CHEWY INCCL A16679L109 — 334,554 shares $6,088,883
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 26,445 shares $5,887,186
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 54,925 shares $5,662,218
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 209,848 shares $5,657,502
BOOKING HOLDINGS INCCOM09857L108 — 34,646 shares $5,644,180
SEA LTDSPONSORD ADS81141R100 — 57,761 shares $5,623,611
AXON ENTERPRISE INCCOM05464C101 — 13,162 shares $5,561,208
IES HOLDINGS INCCOM44951W106 — 17,082 shares $5,484,689
GENERAL MTRS COCOM37045V100 — 71,106 shares $5,475,162
ACUITY INCCOM00508Y102 — 17,655 shares $5,469,696
GRIFFON CORPCOM398433102 — 58,215 shares $5,416,324
HCI GROUP INCCOM40416E103 — 30,799 shares $5,353,482
WARNER MUSIC GROUP CORPCOM CL A934550203 — 193,004 shares $5,328,840
INTEL CORPCOM458140100 — 44,135 shares $5,306,351
FIDELITY NATL INFORMATION SVCOM31620M106 — 160,921 shares $5,294,301
BUILDERS FIRSTSOURCE INCCOM12008R107 — 90,384 shares $5,152,792