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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 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: $24,366,839,693
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: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,845 shares | $632,616 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 24,298 shares | $630,947 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 22,740 shares | $630,747 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 7,609 shares | $627,649 |
| FABRINET | SHS | G3323L100 | — | 1,076 shares | $626,719 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 19,663 shares | $626,660 |
| CHART INDS INC | COM | 16115Q308 | — | 2,992 shares | $626,611 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,858 shares | $625,025 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 9,042 shares | $624,595 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 6,015 shares | $622,403 |
| ZSCALER INC | COM | 98980G102 | — | 4,096 shares | $621,060 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 13,127 shares | $620,844 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,712 shares | $620,483 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 22,153 shares | $619,619 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 105,567 shares | $612,349 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,497 shares | $612,189 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,855 shares | $611,919 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11,478 shares | $611,770 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,013 shares | $610,813 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 41,514 shares | $609,424 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,520 shares | $607,766 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 37,853 shares | $606,092 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 9,961 shares | $604,725 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,071 shares | $604,656 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,273 shares | $603,663 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,360 shares | $603,206 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,632 shares | $602,553 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 9,855 shares | $600,637 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 59,227 shares | $600,565 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 30,698 shares | $600,150 |
| FOX CORP | CL A COM | 35137L105 | — | 11,535 shares | $600,052 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 20,574 shares | $596,843 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 16,607 shares | $596,035 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 19,526 shares | $593,927 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 15,792 shares | $593,573 |
| GRAHAM CORP | COM | 384556106 | — | 4,792 shares | $593,449 |
| GREIF INC | CL A | 397624107 | — | 7,965 shares | $593,321 |
| BARON ETF TR | SMID CAP ETF | 06829D305 | — | 23,754 shares | $592,059 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,499 shares | $587,863 |
| GENTEX CORP | COM | 371901109 | — | 23,263 shares | $587,844 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 63,626 shares | $586,629 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 11,073 shares | $586,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 12,356 shares | $586,169 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 31,711 shares | $586,019 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 20,154 shares | $585,877 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,755 shares | $585,657 |
| RAYONIER INC | COM | 754907103 | — | 27,514 shares | $585,494 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,637 shares | $585,426 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 21,764 shares | $585,143 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,975 shares | $584,855 |
| MURPHY OIL CORP | COM | 626717102 | — | 17,916 shares | $583,727 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 21,455 shares | $583,522 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 15,171 shares | $579,414 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 17,762 shares | $577,263 |
| MAXIMUS INC | COM | 577933104 | — | 10,733 shares | $577,030 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,751 shares | $576,924 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 26,552 shares | $576,818 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 25,302 shares | $576,173 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 8,429 shares | $575,007 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 33,482 shares | $574,887 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,000 shares | $574,880 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,556 shares | $572,273 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,635 shares | $570,896 |
| TANGER INC | COM | 875465106 | — | 14,448 shares | $570,121 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,981 shares | $568,111 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,327 shares | $567,731 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,861 shares | $567,307 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,519 shares | $565,511 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12,278 shares | $565,475 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 7,755 shares | $564,920 |
| UGI CORP NEW | COM | 902681105 | — | 16,316 shares | $563,541 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 22,542 shares | $563,328 |
| TEREX CORP NEW | COM | 880779103 | — | 7,757 shares | $561,876 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,846 shares | $561,197 |
| HALEON PLC | SPON ADS | 405552100 | — | 59,800 shares | $557,930 |
| PARK NATL CORP | COM | 700658107 | — | 3,037 shares | $555,748 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,614 shares | $554,478 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 11,295 shares | $554,251 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,229 shares | $552,210 |
| POWELL INDS INC | COM | 739128106 | — | 1,964 shares | $551,457 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,602 shares | $551,399 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 33,284 shares | $551,183 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 21,230 shares | $550,919 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 10,489 shares | $550,065 |
| AMDOCS LTD | SHS | G02602103 | — | 10,866 shares | $549,326 |
| AAR CORP | COM | 000361105 | — | 3,842 shares | $549,137 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 23,047 shares | $548,749 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,980 shares | $547,008 |
| QUALYS INC | COM | 74758T303 | — | 3,977 shares | $545,973 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,534 shares | $544,885 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 50,561 shares | $543,026 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,606 shares | $541,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 12,105 shares | $541,487 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,827 shares | $539,703 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,086 shares | $539,521 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,243 shares | $538,242 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,545 shares | $533,946 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 23,956 shares | $531,443 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 11,550 shares | $531,053 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,669 shares | $530,232 |