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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,894 shares | $3,031,482 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 53,534 shares | $3,025,745 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 15,383 shares | $3,010,858 |
| RLI CORP | COM | 749607107 | — | 50,858 shares | $3,006,125 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 22,925 shares | $2,989,465 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 119,071 shares | $2,988,078 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 31,274 shares | $2,984,797 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,611 shares | $2,971,160 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,851 shares | $2,970,636 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 106,548 shares | $2,970,551 |
| PACCAR INC | COM | 693718108 | — | 24,700 shares | $2,966,351 |
| MKS INC. | COM | 55306N104 | — | 6,473 shares | $2,939,919 |
| AUTOZONE INC | COM | 053332102 | — | 917 shares | $2,931,444 |
| TECHNIPFMC PLC | COM | G87110105 | — | 44,470 shares | $2,924,481 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,264 shares | $2,922,333 |
| AMCOR PLC | COM NEW | G0250X149 | — | 67,335 shares | $2,919,605 |
| COGNEX CORP | COM | 192422103 | — | 29,943 shares | $2,914,699 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,987 shares | $2,914,699 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18,773 shares | $2,912,471 |
| RUBRIK INC. | CL A | 781154109 | — | 36,283 shares | $2,912,318 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 98,960 shares | $2,900,892 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 20,069 shares | $2,895,905 |
| RELIANCE INC | COM | 759509102 | — | 7,670 shares | $2,887,581 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 51,454 shares | $2,883,502 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 70,610 shares | $2,875,234 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 37,178 shares | $2,868,437 |
| FORMFACTOR INC | COM | 346375108 | — | 18,342 shares | $2,866,905 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 18,162 shares | $2,851,573 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 215,739 shares | $2,851,023 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21,022 shares | $2,850,882 |
| IONQ INC | COM | 46222L108 | — | 53,498 shares | $2,849,197 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 34,649 shares | $2,839,137 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 32,434 shares | $2,809,934 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,104 shares | $2,807,259 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 60,430 shares | $2,802,564 |
| WP CAREY INC | COM | 92936U109 | — | 39,177 shares | $2,801,370 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 31,620 shares | $2,798,369 |
| TRINITY CAP INC | COM | 896442308 | — | 155,535 shares | $2,782,521 |
| AUTODESK INC | COM | 052769106 | — | 14,399 shares | $2,781,709 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 54,080 shares | $2,780,866 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 12,063 shares | $2,780,720 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 16,308 shares | $2,774,598 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 104,913 shares | $2,773,903 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 62,865 shares | $2,768,639 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,309 shares | $2,766,910 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 49,478 shares | $2,765,814 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 123,559 shares | $2,760,649 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 73,041 shares | $2,758,516 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 147,447 shares | $2,755,621 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,338 shares | $2,755,486 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 72,570 shares | $2,751,119 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31,845 shares | $2,744,639 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,560 shares | $2,736,484 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 39,388 shares | $2,735,144 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 7,343 shares | $2,728,468 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 66,566 shares | $2,727,857 |
| MUELLER INDS INC | COM | 624756102 | — | 21,793 shares | $2,722,218 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 42,280 shares | $2,717,596 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,245 shares | $2,717,510 |
| VISTRA CORP | COM | 92840M102 | — | 17,150 shares | $2,714,131 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,558 shares | $2,706,704 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 20,120 shares | $2,704,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 30,009 shares | $2,703,805 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,686 shares | $2,702,372 |
| TWILIO INC | CL A | 90138F102 | — | 13,065 shares | $2,699,415 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 105,007 shares | $2,699,191 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 458,749 shares | $2,697,444 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 8,091 shares | $2,696,058 |
| CLOROX CO DEL | COM | 189054109 | — | 28,338 shares | $2,690,450 |
| HUBBELL INC | COM | 443510607 | — | 5,133 shares | $2,687,851 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 25,252 shares | $2,683,678 |
| XYLEM INC | COM | 98419M100 | — | 22,613 shares | $2,673,998 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 54,160 shares | $2,670,221 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 39,324 shares | $2,665,753 |
| HASBRO INC | COM | 418056107 | — | 32,239 shares | $2,659,730 |
| WABTEC | COM | 929740108 | — | 9,855 shares | $2,655,231 |
| CRH PLC | ORD | G25508105 | — | 24,903 shares | $2,654,653 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 27,953 shares | $2,646,217 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 58,030 shares | $2,644,991 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 64,556 shares | $2,644,033 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 47,248 shares | $2,640,173 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 46,908 shares | $2,639,046 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 52,896 shares | $2,637,905 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 92,838 shares | $2,635,660 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 57,701 shares | $2,633,141 |
| IDACORP INC | COM | 451107106 | — | 17,393 shares | $2,631,619 |
| BP PLC | SPONSORED ADR | 055622104 | — | 71,313 shares | $2,630,351 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 36,253 shares | $2,629,744 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,962 shares | $2,629,409 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10,496 shares | $2,623,862 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 96,159 shares | $2,619,375 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,481 shares | $2,613,517 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 101,454 shares | $2,613,455 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 58,380 shares | $2,610,027 |
| F5 INC | COM | 315616102 | — | 6,246 shares | $2,597,046 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 21,043 shares | $2,587,476 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 33,339 shares | $2,574,761 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,277 shares | $2,568,664 |
| DOORDASH INC | CL A | 25809K105 | — | 13,865 shares | $2,562,033 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 101,902 shares | $2,557,301 |