Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,998
- +76 vs. Q1 2026
- Portfolio value
- $38.4B
- +$3.49B (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,731,525 | $1.66B | 4.3% | −199,389−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,875,124 | $1.40B | 3.6% | −182,814−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,442,574 | $1.28B | 3.3% | −55,536−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,374,424 | $1.08B | 2.8% | −53,451−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,953,724 | $1.04B | 2.7% | −82,041−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,402,621 | $858.6M | 2.2% | −33,496−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 659,673 | $775.0M | 2.0% | −4,930−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,270,360 | $743.2M | 1.9% | −36,893−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 848,034 | $633.3M | 1.6% | +2,740+0.3% | Added | History |
| VVisa Inc. | Stock | 1,841,604 | $631.8M | 1.6% | −2,979−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 524,692 | $490.8M | 1.3% | +3,415+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 918,556 | $483.6M | 1.3% | −27,780−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 2,504,409 | $441.6M | 1.2% | −15,910−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 842,350 | $432.6M | 1.1% | −81,055−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,982,392 | $421.8M | 1.1% | +301,788+18.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,226,519 | $418.3M | 1.1% | −78,339−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 347,098 | $416.3M | 1.1% | +23,080+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 670,881 | $377.9M | 1.0% | −50,839−7.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,479,218 | $375.1M | 1.0% | +310,593+7.5% | Added | – |
| MUMicron Technology Inc | Stock | 315,878 | $364.6M | 0.9% | −16,433−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 484,704 | $363.0M | 0.9% | −1,135−0.2% | Reduced | – |
| FASTFastenal Co | Stock | 7,407,059 | $355.8M | 0.9% | +33,352+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 929,716 | $351.2M | 0.9% | +11,388+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,287,857 | $324.1M | 0.8% | −46,252−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,291,023 | $305.7M | 0.8% | +428,937+11.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 1,556,417 | $303.0M | 0.8% | +118,292+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 419,372 | $288.0M | 0.8% | +21,992+5.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,604,716 | $272.6M | 0.7% | +453,489+39.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,232,497 | $268.6M | 0.7% | +66,585+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 359,219 | $264.5M | 0.7% | +48,203+15.5% | Added | – |
| WMTWalmart Inc. | Stock | 2,270,879 | $257.2M | 0.7% | −103,403−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 697,590 | $246.0M | 0.6% | −63,829−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 956,262 | $242.9M | 0.6% | +630+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 483,586 | $242.0M | 0.6% | −11,736−2.4% | Reduced | History |
| PEverpure, Inc. | CL A | 3,048,094 | $240.2M | 0.6% | +130,048+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 854,294 | $238.0M | 0.6% | −12,117−1.4% | Reduced | History |
| WSOWatsco Inc | COM | 564,024 | $235.0M | 0.6% | −18,676−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 680,321 | $230.1M | 0.6% | −13,446−1.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,034,104 | $225.9M | 0.6% | −185,645−15.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,240,030 | $222.4M | 0.6% | +439,042+24.4% | Added | History |
| TDGTransDigm Group INC | COM | 164,960 | $219.7M | 0.6% | −1,288−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 684,392 | $215.5M | 0.6% | −163,309−19.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 701,051 | $210.6M | 0.5% | +72,823+11.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 272,235 | $207.8M | 0.5% | +19,856+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,794,590 | $201.7M | 0.5% | −505,006−15.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 528,525 | $195.6M | 0.5% | +156,154+41.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,533,434 | $194.5M | 0.5% | −88,769−5.5% | Reduced | History |
| BABoeing Co | Stock | 878,396 | $190.1M | 0.5% | −43,706−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 971,095 | $185.0M | 0.5% | −325,709−25.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,063,530 | $180.9M | 0.5% | +89,977+9.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 718,567 | $170.0M | 0.4% | +30,796+4.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 224,665 | $161.8M | 0.4% | −1,185−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 397,640 | $158.1M | 0.4% | −27,588−6.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 530,549 | $158.0M | 0.4% | −193,427−26.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,283,754 | $158.0M | 0.4% | −309,874−19.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 147,217 | $148.9M | 0.4% | −9,048−5.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 185,609 | $140.6M | 0.4% | +18,582+11.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 282,332 | $139.8M | 0.4% | −1,735−0.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 215,880 | $139.0M | 0.4% | −1,953−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 486,008 | $136.7M | 0.4% | −32,449−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 235,214 | $136.6M | 0.4% | +33,266+16.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 362,632 | $133.6M | 0.3% | −24,103−6.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 750,843 | $133.3M | 0.3% | −316,733−29.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 487,778 | $132.7M | 0.3% | −27,051−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526,650 | $131.5M | 0.3% | +24,070+1.6% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,189,639 | $131.0M | 0.3% | +23,687+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 888,116 | $130.2M | 0.3% | −5,817−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 121,522 | $129.4M | 0.3% | +3,021+2.5% | Added | History |
| HEIHeico Corp | COM | 357,664 | $127.4M | 0.3% | +20,865+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 973,601 | $120.9M | 0.3% | −90,503−8.5% | ReducedConverted for a 4-for-1 split | – |
| LINLinde PLC | Stock | 232,315 | $120.6M | 0.3% | −867−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 727,136 | $120.5M | 0.3% | +11,150+1.6% | Added | History |
| AONAon plc | CL A | 360,607 | $119.6M | 0.3% | −60,998−14.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,011,005 | $119.0M | 0.3% | −167,607−14.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 920,715 | $118.3M | 0.3% | +18,926+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,431,021 | $116.0M | 0.3% | +550,198+62.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 628,014 | $115.0M | 0.3% | −34,067−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 273,193 | $114.9M | 0.3% | −22,848−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,397,145 | $113.5M | 0.3% | −18,590−1.3% | Reduced | History |
| DXCMDexcom Inc | COM | 1,665,665 | $112.2M | 0.3% | −261,722−13.6% | Reduced | History |
| WMWaste Management Inc | Stock | 491,328 | $109.5M | 0.3% | +7,025+1.5% | Added | History |
| AMEAmetek Inc | COM | 436,176 | $105.5M | 0.3% | −21,271−4.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 340,350 | $105.5M | 0.3% | +2,933+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 994,809 | $103.3M | 0.3% | +36,004+3.8% | Added | – |
| HONHoneywell International Inc | Stock | 454,384 | $101.7M | 0.3% | +454,384 | New | History |
| CSCOCisco Systems, Inc. | Stock | 857,629 | $100.7M | 0.3% | +33,828+4.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 454,071 | $100.4M | 0.3% | +454,071 | New | History |
| GDGeneral Dynamics Corp | Stock | 278,892 | $98.8M | 0.3% | −13,143−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,054,007 | $97.1M | 0.3% | −50,393−4.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 358,826 | $97.1M | 0.3% | −1,494−0.4% | Reduced | History |
| DEDeere & Co | Stock | 152,753 | $96.9M | 0.3% | +5,130+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 945,888 | $96.7M | 0.3% | +7,340+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,063,211 | $96.5M | 0.3% | −264,550−19.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 325,426 | $95.3M | 0.2% | −21,404−6.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 501,346 | $94.3M | 0.2% | +23,068+4.8% | Added | – |
| MCDMcDonalds Corp | Stock | 340,138 | $91.9M | 0.2% | −8,105−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,285,481 | $91.8M | 0.2% | −477,970−27.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,662 | $91.5M | 0.2% | +53,907+39.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 556,582 | $91.4M | 0.2% | −20,914−3.6% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 726,387 | $89.4M | 0.2% | −248,909−25.5% | Reduced | History |
Sold out since Q1 2026 (90)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 946,386 | $160.6M | 0.5% | History |
| HONHoneywell International Inc | COM | 295,831 | $66.9M | 0.2% | History |
| HURNHuron Consulting Group Inc. | Stock | 51,446 | $6.56M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 106,485 | $6.31M | <0.1% | History |
| EXPOExponent Inc | COM | 28,806 | $1.88M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 77,582 | $1.83M | <0.1% | History |
| RLIRli Corp | COM | 31,573 | $1.80M | <0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 15,076 | $1.75M | <0.1% | – |
| OSISOsi Systems Inc | COM | 5,493 | $1.46M | <0.1% | History |
| FFICFlushing Financial Corp | COM | 78,721 | $1.21M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22,748 | $799.4K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 42,450 | $748.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,718 | $562.1K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 12,066 | $521.1K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,686 | $502.1K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,589 | $486.7K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 18,165 | $434.7K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 7,947 | $419.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,395 | $408.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 10,573 | $391.2K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,921 | $341.1K | <0.1% | History |
| PLXSPlexus Corp | COM | 1,646 | $333.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,506 | $326.8K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,006 | $324.2K | <0.1% | History |
| AROCArchrock, Inc. | COM | 9,096 | $316.5K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 3,412 | $315.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 4,585 | $303.9K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2,934 | $299.1K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 5,200 | $294.4K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,150 | $284.3K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 3,007 | $277.2K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 5,189 | $267.6K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 11,689 | $263.8K | <0.1% | History |
| NPNeptune Insurance Holdings Inc. | CL A | 10,500 | $254.0K | <0.1% | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 12,727 | $245.4K | <0.1% | History |
| CBTCabot Corp | COM | 3,186 | $239.9K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 7,640 | $231.9K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,929 | $223.5K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,232 | $220.5K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 956 | $220.3K | <0.1% | History |
| KBHKB Home | COM | 4,238 | $219.3K | <0.1% | History |
| INVInnventure, Inc. | COM | 55,046 | $215.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,236 | $210.2K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 684 | $206.7K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 133,333 | $205.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,055 | $204.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,295 | $202.7K | <0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 2,628 | $201.2K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 612 | $200.1K | <0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 19,158 | $119.5K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 12,300 | $117.0K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 41,691 | $108.4K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 2,841 | $94.6K | <0.1% | – |
| STKLSunOpta Inc. | COM | 14,337 | $92.9K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 16,196 | $92.3K | <0.1% | History |
| DPRODraganfly Inc. | COM | 18,500 | $90.8K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,825 | $86.9K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,040 | $73.3K | <0.1% | History |
| PETSPetmed Express Inc | COM | 30,400 | $69.3K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,665 | $60.3K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,350 | $56.9K | <0.1% | – |
| IRDOpus Genetics, Inc. | COM | 12,466 | $56.7K | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $43.1K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 73,952 | $43.1K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 1,211 | $42.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 691 | $41.3K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 810 | $40.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,185 | $39.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 330 | $38.7K | <0.1% | – |
| LPROOpen Lending Corp | COM | 20,067 | $25.1K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 46,155 | $23.8K | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 580 | $23.3K | <0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM | 14,552 | $21.4K | <0.1% | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 500 | $18.1K | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $16.8K | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $14.3K | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $13.0K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 199 | $9.99K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM CL A | 3,092 | $9.52K | <0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 11,000 | $3.86K | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 81 | $3.65K | <0.1% | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 60 | $1.82K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 11 | $1.53K | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 25 | $1.20K | <0.1% | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 28 | $1.17K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 25 | $843 | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16 | $653 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16 | $318 | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2 | $269 | <0.1% | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 8,598 | $43 | <0.1% | History |