CENTRAL TRUST Co
- SEC CIK
- 0000044365
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 1,568
- +6 vs. Q1 2026
- Total value
- $5.53B
- +$449.7M (+8.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 956,845 | $276.87M | 5.01% | −19,083−2.0% | Reduced | View |
| CBCCENTRAL BANCOMPANY | COM CL A | 7,551,083 | $229.4M | 4.15% | +391,292+5.5% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 8,151,700 | $216.02M | 3.91% | +96,485+1.2% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 1,873,125 | $191.62M | 3.47% | −16,771−0.9% | Reduced | – |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 4,506,959 | $181.31M | 3.28% | −357,415−7.3% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 5,891,785 | $177.76M | 3.21% | +349,130+6.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 420,274 | $158.76M | 2.87% | −7,148−1.7% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,687,906 | $120.26M | 2.17% | +230,578+15.8% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,330,069 | $114.57M | 2.07% | +1,100,095+478.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 307,189 | $113.67M | 2.06% | −5,950−1.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 529,921 | $106.03M | 1.92% | −672−0.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 147,323 | $101.18M | 1.83% | +36,849+33.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,247,189 | $100.49M | 1.82% | +932,635+296.5% | Added | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 1,046,455 | $95.89M | 1.73% | +96,777+10.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 445,719 | $94.84M | 1.72% | −8,037−1.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 264,169 | $94.41M | 1.71% | −4,248−1.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 229,218 | $85.5M | 1.55% | −2,717−1.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 320,815 | $76.46M | 1.38% | −2,713−0.8% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 800,076 | $73.68M | 1.33% | −12,210−1.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 229,713 | $69.63M | 1.26% | −4,477−1.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 135,390 | $67.75M | 1.23% | −264−0.2% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 887,292 | $67M | 1.21% | −37,301−4.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 505,931 | $57.3M | 1.04% | −31,505−5.9% | Reduced | View |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 4,000,789 | $56.53M | 1.02% | +3,642,636+1,017.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 215,195 | $54.15M | 0.98% | +1,448+0.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 163,219 | $53.43M | 0.97% | −664−0.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 42,110 | $50.51M | 0.91% | +480+1.2% | Added | View |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 532,259 | $47.1M | 0.85% | −21,049−3.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 793,283 | $40.18M | 0.73% | +17,946+2.3% | Added | – |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 941,445 | $39.49M | 0.71% | +237,633+33.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 284,862 | $38.95M | 0.70% | −6,817−2.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 35,266 | $37.55M | 0.68% | −343−1.0% | Reduced | View |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 736,977 | $37.33M | 0.68% | −12,732−1.7% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 464,614 | $34.29M | 0.62% | −3,455−0.7% | Reduced | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 808,861 | $33.66M | 0.61% | −12,119−1.5% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 328,813 | $33.59M | 0.61% | −19,402−5.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,464 | $30.9M | 0.56% | +430.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 39,675 | $29.63M | 0.54% | +967+2.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 114,703 | $29.13M | 0.53% | +545+0.5% | Added | View |
| KLACKLA CORP | COM NEW | 95,244 | $28.74M | 0.52% | +85,209+849.1% | Added | View |
| UNPUNION PAC CORP COM | Stock | 104,432 | $28.41M | 0.51% | +10.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 192,813 | $28.27M | 0.51% | −2,618−1.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 48,365 | $28.1M | 0.51% | −3,904−7.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 79,417 | $28.01M | 0.51% | −739−0.9% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 869,659 | $27.58M | 0.50% | −19,557−2.2% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 158,642 | $26.3M | 0.48% | −740.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 294,699 | $26.29M | 0.48% | +44,251+17.7% | Added | – |
| VVISA INC COM CL A | Stock | 74,543 | $25.57M | 0.46% | −1,374−1.8% | Reduced | View |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 497,060 | $24.5M | 0.44% | +16,505+3.4% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 830,472 | $24.37M | 0.44% | +81,317+10.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 64,636 | $23.81M | 0.43% | −1,982−3.0% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 433,927 | $22.89M | 0.41% | +44,038+11.3% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 76,003 | $20.54M | 0.37% | +713+0.9% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 86,619 | $20.5M | 0.37% | −1,627−1.8% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 147,504 | $19.97M | 0.36% | −2,172−1.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 103,691 | $19.67M | 0.36% | −894−0.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 34,466 | $19.41M | 0.35% | −466−1.3% | Reduced | View |
| RBB FD INC74933W452 | F/M US TREASURY | 385,887 | $19.24M | 0.35% | +6,932+1.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 25,155 | $18.84M | 0.34% | −354−1.4% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,134 | $18.83M | 0.34% | +139+0.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 33,805 | $17.36M | 0.31% | −543−1.6% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 103,227 | $16.31M | 0.30% | −1,364−1.3% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 87,796 | $15.88M | 0.29% | −292−0.3% | Reduced | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 303,031 | $15.44M | 0.28% | +422+0.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,916 | $15.4M | 0.28% | −871−4.0% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 632,851 | $15.33M | 0.28% | +19,853+3.2% | Added | – |
| WELLWELLTOWER INC COM | REIT | 66,895 | $15.18M | 0.27% | +200.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 223,479 | $15.1M | 0.27% | +20,226+10.0% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 583,112 | $14.72M | 0.27% | +43,444+8.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 122,556 | $14.4M | 0.26% | +981+0.8% | Added | View |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 550,291 | $14.07M | 0.25% | +77,963+16.5% | Added | – |
| MRKMERCK & CO INC COM | Stock | 109,411 | $14.06M | 0.25% | −1,394−1.3% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,888 | $13.67M | 0.25% | +188+0.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 61,830 | $13.47M | 0.24% | −1,026−1.6% | Reduced | – |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 248,821 | $13.16M | 0.24% | −8,234−3.2% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 525,939 | $12.74M | 0.23% | −18,114−3.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 211,512 | $12.63M | 0.23% | −20,349−8.8% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 124,852 | $12.57M | 0.23% | −24,956−16.7% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 217,715 | $12.41M | 0.22% | −3,013−1.4% | Reduced | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 517,935 | $12M | 0.22% | +34,589+7.2% | Added | – |
| AMGNAMGEN INC COM | Stock | 32,762 | $11.86M | 0.21% | −32−0.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 144,539 | $11.75M | 0.21% | −2,970−2.0% | Reduced | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 538,604 | $11.74M | 0.21% | +37,051+7.4% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 132,151 | $11.6M | 0.21% | −3,640−2.7% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 79,801 | $11.42M | 0.21% | −1,246−1.5% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 76,731 | $11.38M | 0.21% | +75+0.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 29,322 | $10.96M | 0.20% | +216+0.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,834 | $10.72M | 0.19% | +722+5.1% | Added | View |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 304,550 | $10.54M | 0.19% | +24,013+8.6% | Added | – |
| HONHONEYWELL INTL INC COM | Stock | 45,485 | $10.36M | 0.19% | +45,485 | New | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 62,283 | $10.23M | 0.19% | +927+1.5% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 20,263 | $10.16M | 0.18% | −256−1.2% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 104,991 | $10.13M | 0.18% | +6,585+6.7% | Added | – |
| HONAHONEYWELL AEROSPACE INC | COM | 45,485 | $10.06M | 0.18% | +45,485 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 110,282 | $10.01M | 0.18% | −2,922−2.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 169,687 | $9.58M | 0.17% | +2,004+1.2% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 8,056 | $9.46M | 0.17% | +472+6.2% | Added | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 169,902 | $9.28M | 0.17% | −32,446−16.0% | Reduced | – |
| INTCINTEL CORP COM | Stock | 65,557 | $9.15M | 0.17% | −2,261−3.3% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 93,813 | $9.06M | 0.16% | −3,530−3.6% | Reduced | – |
Sold out since Q1 2026 (137)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 137 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 91,717 | $20.73M | 0.41% |
| DDDUPONT DE NEMOURS INC | COM | 16,433 | $752.66K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 18,538 | $651.43K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 17,725 | $458.72K | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 10,000 | $420.5K | 0.01% |
| BLWBLACKROCK LTD DURATION INCOM | COM SHS | 23,000 | $289.57K | 0.01% |
| ACPABRDN INCOME CREDIT STRATEGI | COM | 49,804 | $254K | 0.01% |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 19,000 | $199.69K | 0.00% |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 4,000 | $147K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 1,158 | $129.82K | 0.00% |
| MAINMAIN STR CAP CORP COM | CEF | 2,400 | $127.1K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 2,326 | $109.51K | 0.00% |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 1,228 | $109.29K | 0.00% |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 1,450 | $67.03K | 0.00% |
| WISDOMTREE TR97717Y568 | EFFICIENT GLD PL | 993 | $62.46K | 0.00% |
| HOLOGIC INC436440101 | COM | 777 | $58.73K | 0.00% |
| SKTTANGER INC | COM | 1,600 | $54.37K | 0.00% |
| STWDSTARWOOD PPTY TR INC | COM | 2,493 | $42.93K | 0.00% |
| LADRLADDER CAP CORP | CL A | 3,400 | $33.22K | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 265 | $27.75K | 0.00% |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2,500 | $27.55K | 0.00% |
| ITGRINTEGER HLDGS CORP | COM | 300 | $26.4K | 0.00% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 2,086 | $23.07K | 0.00% |
| ADCAGREE RLTY CORP | COM | 300 | $22.61K | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING | COM | 2,000 | $22.6K | 0.00% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 1,000 | $19.15K | 0.00% |
| INGRINGREDION INC | COM | 167 | $18.82K | 0.00% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 133 | $18.05K | 0.00% |
| TRTXTPG RE FIN TR INC | COM | 2,000 | $15.62K | 0.00% |
| MASIMO CORP574795100 | COM | 79 | $14.05K | 0.00% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 304 | $13.78K | 0.00% |
| OUSTOUSTER INC | COM NEW | 710 | $13.04K | 0.00% |
| PJTPJT PARTNERS INC | COM CL A | 80 | $11.18K | 0.00% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 31 | $10.59K | 0.00% |
| RBLXROBLOX CORP CL A | Stock | 177 | $10.01K | 0.00% |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 2,000 | $9.98K | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 187 | $8.57K | 0.00% |
| FDUSFIDUS INVT CORP | COM | 426 | $7.42K | 0.00% |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 600 | $6.79K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 250 | $6.74K | 0.00% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 57 | $6.33K | 0.00% |
| CRCRANE COMPANY | COMMON STOCK | 36 | $6.16K | 0.00% |
| DSGXDESCARTES SYS GROUP INC | COM | 80 | $5.73K | 0.00% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 102 | $5.59K | 0.00% |
| TREXTREX INC | COM | 124 | $4.52K | 0.00% |
| BBYBEST BUY INC COM | Stock | 65 | $4.17K | 0.00% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 20 | $4.11K | 0.00% |
| ROIVROIVANT SCIENCES LTD | SHS | 146 | $4.05K | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 58 | $3.35K | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 105 | $3.33K | 0.00% |
| HLIHOULIHAN LOKEY INC | CL A | 23 | $3.3K | 0.00% |
| CNHCNH INDL N V | SHS | 299 | $3.29K | 0.00% |
| PINSPINTEREST INC | CL A | 161 | $2.95K | 0.00% |
| LRNSTRIDE INC | COM | 30 | $2.65K | 0.00% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 400 | $2.56K | 0.00% |
| ABEVAMBEV SA | SPONSORED ADR | 803 | $2.35K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 51 | $2.15K | 0.00% |
| PMTPENNYMAC MTG INVT TR | COM | 180 | $2.1K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,000 | $1.95K | 0.00% |
| EXPOEXPONENT INC | COM | 27 | $1.76K | 0.00% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 13 | $1.73K | 0.00% |
| SPXCSPX TECHNOLOGIES INC | COM | 8 | $1.6K | 0.00% |
| PLUSEPLUS INC | COM | 20 | $1.51K | 0.00% |
| RMBSRAMBUS INC DEL | COM | 17 | $1.46K | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 21 | $1.33K | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 12 | $1.22K | 0.00% |
| DGIIDIGI INTL INC | COM | 25 | $1.21K | 0.00% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 128 | $1.19K | 0.00% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 4 | $1.19K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 10 | $1.1K | 0.00% |
| LAURLAUREATE ED INC | COMMON STOCK | 30 | $1.05K | 0.00% |
| AXAXOS FINANCIAL INC | COM | 12 | $1.02K | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 82 | $945 | 0.00% |
| TECHBIO-TECHNE CORP | COM | 18 | $941 | 0.00% |
| DORMDORMAN PRODS INC | COM | 9 | $940 | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 1,000 | $925 | 0.00% |
| IBNICICI BANK LIMITED | ADR | 33 | $855 | 0.00% |
| FSVFIRSTSERVICE CORP NEW | COM | 6 | $834 | 0.00% |
| CARGCARGURUS INC | COM CL A | 23 | $784 | 0.00% |
| AGYSAGILYSYS INC | COM | 11 | $783 | 0.00% |
| VCELVERICEL CORP | COM | 24 | $773 | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 21 | $746 | 0.00% |
| SKYCHAMPION HOMES INC COM | Stock | 10 | $744 | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 9 | $740 | 0.00% |
| CVLTCOMMVAULT SYS INC | COM | 9 | $702 | 0.00% |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 8 | $692 | 0.00% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 22 | $663 | 0.00% |
| SAROSTANDARDAERO INC | COM | 25 | $646 | 0.00% |
| JBTMJBT MAREL CORPORATION | COM | 5 | $640 | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 17 | $629 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 26 | $615 | 0.00% |
| TKOTKO GROUP HOLDINGS INC | CL A | 3 | $605 | 0.00% |
| IIIVI3 VERTICALS INC | COM CL A | 27 | $604 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 9 | $585 | 0.00% |
| UFPTUFP TECHNOLOGIES INC | COM | 3 | $581 | 0.00% |
| CXTCRANE NXT CO | COM | 14 | $569 | 0.00% |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 6 | $565 | 0.00% |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5 | $556 | 0.00% |
| BLBLACKLINE INC | COM | 15 | $555 | 0.00% |
| FOXAFOX CORP | CL A COM | 9 | $526 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 1,568 | $5.53B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 1,562 | $5.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 1,549 | $5.1B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 1,407 | $4.78B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 1,439 | $4.33B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 1,442 | $4.07B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 1,427 | $4.08B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 1,427 | $4.27B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 1,409 | $4.08B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 1,371 | $4.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 1,377 | $3.76B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 1,353 | $3.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 1,226 | $3.58B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 1,261 | $3.42B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 1,244 | $3.24B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 17, 2022Amended | 1,304 | $2.92B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 1,394 | $3.03B | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 1,428 | $3.49B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 1,280 | $3.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 1,256 | $2.81B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 1,188 | $2.76B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 1,110 | $2.56B | – | SEC |