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Livermore
Livermore
ZHEN

Eagle Capital Management, LLC

SEC CIK
0001600746
Latest filing
Jul 13, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Eagle Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
2,915
Value
$1.52M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of DIA by Eagle Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,915$1.52M0.5%00.0%UnchangedHolders
Q1 20262,915$1.35M0.5%00.0%UnchangedHolders
Q4 20252,915$1.40M0.5%00.0%UnchangedHolders
Q3 20252,915$1.35M0.5%00.0%UnchangedHolders
Q2 20252,915$1.28M0.6%00.0%UnchangedHolders
Q1 20252,915$1.22M0.5%00.0%UnchangedHolders
Q4 20242,915$1.24M0.5%00.0%UnchangedHolders
Q3 20242,915$1.23M0.5%00.0%UnchangedHolders
Q2 20242,915$1.14M0.5%00.0%UnchangedHolders
Q1 20242,915$1.16M0.5%00.0%UnchangedHolders
Q4 20232,915$1.10M0.5%−102−3.4%ReducedHolders
Q3 20233,017$1.01M0.6%00.0%UnchangedHolders
Q2 20233,017$1.04M0.6%00.0%UnchangedHolders
Q1 20233,017$1.00M0.7%−30,141−90.9%ReducedHolders
Q4 202233,158$11.0M8.1%−160.0%ReducedHolders
Q3 202233,174$9.53M6.0%+237+0.7%AddedHolders
Q2 202232,937$10.1M6.0%−231−0.7%ReducedHolders
Q1 202233,168$11.5M4.3%−26,383−44.3%ReducedHolders
Q4 202159,551$21.6M5.7%+1,735+3.0%AddedHolders
Q3 202157,816$19.6M5.3%+1,515+2.7%AddedHolders
Q2 202156,301$19.4M5.5%+298+0.5%AddedHolders
Q1 202156,003$18.5M5.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.