Advantage Trust Co
CIK 2009346 · View on SEC EDGAR ↗
- Portfolio value
- $284.3M
- Positions
- 197
- As of
- June 30, 2026
#5,337 of 9,443 by 13F value · top 56.5%
Portfolio value QoQ: +27.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.35%
- Top 25 holdings weight
- 92.05%
- Positions above 1%
- 18
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.85% Est. buys $85,465,552 · sells $2,163,415
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 80
- Increased
- 58
- Decreased
- 8
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.3%
Industrials
0.9%
Healthcare
0.7%
Technology
0.6%
Consumer Discretionary
0.5%
Energy
0.5%
Communication Services
0.4%
Utilities
0.3%
Financials
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Consumer products
0.1%
Financial Services
0.1%
Packaging
0.0%
Telecommunication
0.0%
Communications
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
94.2%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $29,655,722 | 10.43% | 368,074 | $1,279,466 | Up ×5 | ||
| JGRO | $28,248,697 | 9.94% | 286,527 | $4,109,024 | Up ×5 | ||
| VUG | $27,020,740 | 9.51% | 313,684 | $4,416,857 | Up ×5 | ||
| VTV | $24,932,935 | 8.77% | 114,408 | $1,984,598 | Down ×1 | ||
| AVLV | $20,339,465 | 7.16% | 222,996 | $3,286,661 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $18,953,861 | 6.67% | 439,357 | $1,466,656 | Down ×1 | ||
| DFAI | $18,245,618 | 6.42% | 442,318 | $1,211,449 | Up ×6 | ||
| FBCG | $16,441,697 | 5.78% | 264,719 | $4,692,617 | Up ×6 | ||
| FENI | $15,634,086 | 5.50% | 389,586 | $1,766,149 | Up ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $11,878,550 | 4.18% | 185,951 | $2,803,217 | Up ×6 | ||
| VGT | $8,953,482 | 3.15% | 74,912 | $1,858,367 | Up ×2 | ||
| QLC | $7,846,100 | 2.76% | 87,305 | $4,879,694 | Up ×1 | ||
| MTUM | $5,163,705 | 1.82% | 15,062 | ||||
| WMT Walmart Inc. - Common Stock | $3,753,097 | 1.32% | 33,137 | $3,471,230 | Up ×1 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $3,596,701 | 1.27% | 45,684 | $552,193 | Up ×6 | ||
| SIXG Defiance Connective Technologies ETF | $3,540,713 | 1.25% | 37,256 | $1,000,774 | |||
| SECT | $3,422,274 | 1.20% | 47,492 | $601,155 | Up ×6 | ||
| BRKA | $2,995,400 | 1.05% | 4 | ||||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,702,149 | 0.95% | 30,074 | $835,915 | Up ×2 | ||
| VHT | $2,098,153 | 0.74% | 7,017 | $282,529 | Up ×2 | ||
| KOMP | $1,712,783 | 0.60% | 23,955 | $311,950 | |||
| VTI | $1,387,280 | 0.49% | 3,749 | $377,049 | Up ×2 | ||
| BRKB | $1,182,422 | 0.42% | 2,363 | $378,804 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,037,507 | 0.36% | 865 | $425,860 | Up ×1 | ||
| IBB IBB | $916,145 | 0.32% | 4,817 | $126,434 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $819,580 | 0.29% | 3,032 | $542,045 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $812,438 | 0.29% | 2,178 | $320,852 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $778,999 | 0.27% | 1,780 | Up ×1 | |||
| XBI XBI | $671,771 | 0.24% | 4,245 | $206,195 | Up ×2 | ||
| VV | $663,746 | 0.23% | 1,930 | $54,092 | Down ×1 | ||
| VEA | $601,208 | 0.21% | 8,438 | $554,237 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $579,461 | 0.20% | 1,640 | $424,557 | Up ×1 | ||
| HACK | $569,770 | 0.20% | 5,430 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $567,028 | 0.20% | 770 | ||||
| CAT Caterpillar, Inc. Common Stock | $551,618 | 0.19% | 518 | $446,766 | Up ×2 | ||
| VDE | $542,720 | 0.19% | 3,615 | $-82,820 | |||
| EFA | $539,137 | 0.19% | 5,190 | ||||
| VOO | $535,712 | 0.19% | 780 | $46,319 | Down ×1 | ||
| KRE | $535,178 | 0.19% | 7,150 | $437,453 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $528,967 | 0.19% | 2,788 | $34,564 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $462,401 | 0.16% | 5,350 | $454,209 | Up ×1 | ||
| DE Deere & Company Common Stock | $440,859 | 0.16% | 695 | $139,493 | Up ×1 | ||
| VB | $425,884 | 0.15% | 1,405 | $146,939 | Up ×2 | ||
| VNQ | $413,492 | 0.15% | 4,288 | $171,518 | Up ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $393,665 | 0.14% | 10,376 | $48,974 | |||
| SCHH | $372,723 | 0.13% | 15,740 | ||||
| ITA ITA | $361,206 | 0.13% | 1,490 | $35,268 | |||
| IHI | $352,787 | 0.12% | 7,140 | ||||
| UNP Union Pacific Corporation Common Stock | $333,472 | 0.12% | 1,226 | $239,821 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $311,062 | 0.11% | 1,075 | $38,238 | |||
| XOM Exxon Mobil Corporation Common Stock | $293,948 | 0.10% | 2,150 | $226,084 | Up ×1 | ||
| IAU | $268,212 | 0.09% | 3,552 | $-33,912 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $259,720 | 0.09% | 4,300 | ||||
| IBM International Business Machines Corporation Common Stock | $253,089 | 0.09% | 900 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $243,012 | 0.09% | 680 | $47,471 | |||
| ABBV AbbVie Inc. Common Stock | $236,290 | 0.08% | 939 | $59,253 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $232,482 | 0.08% | 1,717 | $-18,622 | Up ×2 | ||
| VPU | $228,808 | 0.08% | 1,169 | $-2,818 | |||
| ORCL Oracle Corporation Common Stock | $228,178 | 0.08% | 1,557 | $73,271 | Up ×2 | ||
| VFH | $222,272 | 0.08% | 1,689 | $18,224 | |||
| XPH | $215,378 | 0.08% | 3,250 | ||||
| VOX | $210,255 | 0.07% | 1,143 | $4,698 | |||
| SCHA | $203,051 | 0.07% | 5,620 | ||||
| TSLA Tesla, Inc. - Common Stock | $202,309 | 0.07% | 481 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $199,620 | 0.07% | 786 | $78,622 | Up ×2 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $175,068 | 0.06% | 20,572 | ||||
| SBUX Starbucks Corporation - Common Stock | $148,686 | 0.05% | 1,455 | $54,169 | Up ×1 | ||
| VIS | $146,314 | 0.05% | 406 | $19,553 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $140,925 | 0.05% | 3,386 | $14,221 | |||
| PKG Packaging Corporation of America Common Stock | $137,011 | 0.05% | 575 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $130,251 | 0.05% | 1,029 | $78,006 | Up ×1 | ||
| MO Altria Group, Inc. | $129,726 | 0.05% | 1,803 | $76,934 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $128,900 | 0.05% | 5,353 | $-12,988 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $128,205 | 0.05% | 2,250 | $73,361 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $122,436 | 0.04% | 90 | ||||
| OMC Omnicom Group Inc. Common Stock | $116,528 | 0.04% | 1,600 | $-3,968 | |||
| BITQ | $115,150 | 0.04% | 4,700 | Up ×1 | |||
| GE GE Aerospace Common Stock | $112,119 | 0.04% | 300 | ||||
| PG Procter & Gamble Company (The) Common Stock | $109,833 | 0.04% | 749 | $99,000 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $106,675 | 0.04% | 1,227 | $-4,234 | |||
| ESML | $106,659 | 0.04% | 1,907 | $16,992 | |||
| COP ConocoPhillips Common Stock | $103,960 | 0.04% | 1,000 | ||||
| GLD | $101,305 | 0.04% | 275 | $28,156 | Up ×1 | ||
| IWF | $99,336 | 0.03% | 800 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $97,954 | 0.03% | 1,700 | $-5,151 | |||
| IJH | $96,773 | 0.03% | 1,255 | $12,023 | |||
| BA Boeing Company (The) Common Stock | $95,680 | 0.03% | 442 | $8,107 | Up ×1 | ||
| ARKX | $95,536 | 0.03% | 2,800 | ||||
| KO Coca-Cola Company (The) Common Stock | $94,192 | 0.03% | 1,159 | $40,044 | Up ×2 | ||
| IPAY | $92,200 | 0.03% | 2,000 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $91,107 | 0.03% | 709 | ||||
| GEV GE Vernova Inc. Common Stock | $88,115 | 0.03% | 75 | ||||
| IVE | $87,418 | 0.03% | 385 | $6,125 | |||
| YUM Yum! Brands, Inc. | $81,529 | 0.03% | 510 | $2,234 | |||
| ENZL iShares MSCI New Zealand ETF | $80,618 | 0.03% | 1,800 | $3,854 | |||
| CL Colgate-Palmolive Company Common Stock | $73,161 | 0.03% | 798 | $30,716 | Up ×1 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $72,512 | 0.03% | 1,880 | ||||
| CEF | $72,414 | 0.03% | 1,800 | $5,606 | Up ×1 | ||
| SLV | $70,313 | 0.02% | 1,315 | $-12,477 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $66,112 | 0.02% | 800 | $2,424 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $29,655,722 | 10.43% | up ×5 |
| JGRO | $28,248,697 | 9.94% | up ×5 |
| VUG | $27,020,740 | 9.51% | up ×5 |
| AVLV | $20,339,465 | 7.16% | up ×6 |
| DFAI | $18,245,618 | 6.42% | up ×6 |
| FBCG | $16,441,697 | 5.78% | up ×6 |
| FENI | $15,634,086 | 5.50% | up ×6 |
| JEMA | $11,878,550 | 4.18% | up ×6 |
| QMOM | $3,596,701 | 1.27% | up ×6 |
| SECT | $3,422,274 | 1.20% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MTUM | $5,163,705 | 15,062 | 1.82% |
| BRKA | $2,995,400 | 4 | 1.05% |
| TPL | $778,999 | 1,780 | 0.27% |
| HACK | $569,770 | 5,430 | 0.20% |
| QQQ | $567,028 | 770 | 0.20% |
| EFA | $539,137 | 5,190 | 0.19% |
| SCHH | $372,723 | 15,740 | 0.13% |
| IHI | $352,787 | 7,140 | 0.12% |
| USB | $259,720 | 4,300 | 0.09% |
| IBM | $253,089 | 900 | 0.09% |
| XPH | $215,378 | 3,250 | 0.08% |
| SCHA | $203,051 | 5,620 | 0.07% |
| TSLA | $202,309 | 481 | 0.07% |
| CFFN | $175,068 | 20,572 | 0.06% |
| PKG | $137,011 | 575 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QLC | Bought more | +49K | +$4.9M |
| FBCG | Bought more | +30K | +$4.7M |
| VUG | Bought more | +262K | +$4.4M |
| JGRO | Bought more | +918 | +$4.1M |
| AVLV | Bought more | +11K | +$3.3M |
| JEMA | Bought more | +12K | +$2.8M |
| VTV | Trimmed | -3K | +$2.0M |
| VGT | Bought more | +65K | +$1.9M |
| FENI | Bought more | +17K | +$1.8M |
| SDVY | Trimmed | -4K | +$1.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTUM | Dec. 31, 2025 | 16,161 | $4,144,488 | No longer tracked |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| VIG | June 30, 2026 | 3,388 | $728,623 | No longer tracked |
| HACK | Dec. 31, 2025 | 5,430 | $471,324 | No longer tracked |
| IHI | Dec. 31, 2025 | 7,140 | $428,971 | No longer tracked |
| AVGO | Dec. 31, 2025 | 1,056 | $348,385 | 4.5% |
| SCHH | Dec. 31, 2025 | 15,740 | $339,512 | No longer tracked |
| IBM | Dec. 31, 2025 | 900 | $253,944 | -20.7% |
| USB | Dec. 31, 2025 | 5,000 | $241,650 | 20.9% |
| VOE | June 30, 2026 | 1,225 | $225,743 | No longer tracked |
| VBR | June 30, 2026 | 1,000 | $217,250 | No longer tracked |
| QQQ | Dec. 31, 2025 | 300 | $180,111 | |
| IPAY | Dec. 31, 2025 | 2,850 | $162,738 | No longer tracked |
| SCHA | Dec. 31, 2025 | 5,620 | $156,798 | No longer tracked |
| MRVL | Dec. 31, 2025 | 1,806 | $151,830 | 173.6% |
| META | Sept. 30, 2025 | 200 | $147,618 | -25.7% |
| PANW | Sept. 30, 2025 | 700 | $143,248 | 76.3% |
| AVAV | Sept. 30, 2025 | 500 | $142,475 | -46.3% |
| CFFN | Dec. 31, 2025 | 20,572 | $130,632 | 25.8% |
| PKG | March 31, 2025 | 575 | $129,450 | 28.4% |
| PKG | Dec. 31, 2025 | 575 | $125,310 | 23.3% |
| XPH | Dec. 31, 2025 | 2,500 | $119,850 | No longer tracked |
| BITQ | Dec. 31, 2025 | 4,700 | $117,829 | No longer tracked |
| AMZN | Sept. 30, 2025 | 450 | $98,726 | 18.4% |
| VCR | June 30, 2026 | 270 | $96,938 | No longer tracked |
| COP | Dec. 31, 2025 | 1,000 | $94,590 | 40.2% |
| IWF | Dec. 31, 2025 | 200 | $93,682 | No longer tracked |
| GE | Dec. 31, 2025 | 300 | $90,246 | 18.7% |
| GWW | Dec. 31, 2025 | 90 | $85,766 | 31.2% |
| ARKX | Dec. 31, 2025 | 2,800 | $79,940 | No longer tracked |
| MPLX | Sept. 30, 2025 | 1,400 | $72,114 | 18.3% |
| ROK | Sept. 30, 2025 | 200 | $66,434 | 24.8% |
| XYL | Sept. 30, 2025 | 500 | $64,680 | -22.0% |
| TSCO | Dec. 31, 2025 | 1,125 | $63,979 | -28.7% |
| GD | Sept. 30, 2025 | 200 | $58,332 | 16.0% |
| AGCO | Dec. 31, 2025 | 500 | $53,535 | -5.0% |
| DRIV | Dec. 31, 2025 | 1,880 | $53,166 | |
| HSY | Sept. 30, 2025 | 300 | $49,785 | 0.3% |
| GEV | Dec. 31, 2025 | 75 | $46,118 | 49.5% |
| ZBH | Sept. 30, 2025 | 500 | $45,605 | 2.7% |
| F | Dec. 31, 2025 | 3,800 | $45,448 | 9.1% |
| CNH | Dec. 31, 2025 | 4,160 | $45,136 | 11.0% |
| VT | Dec. 31, 2025 | 327 | $45,061 | No longer tracked |
| VTEB | March 31, 2025 | 838 | $41,875 | No longer tracked |
| LW | Sept. 30, 2025 | 800 | $41,480 | -8.6% |
| STZ | Sept. 30, 2025 | 250 | $40,670 | -2.4% |
| LGLV | Dec. 31, 2025 | 219 | $39,017 | No longer tracked |
| VDC | June 30, 2026 | 170 | $38,180 | No longer tracked |
| KARS | Dec. 31, 2025 | 1,190 | $36,176 | No longer tracked |
| IVV | March 31, 2025 | 61 | $35,909 | No longer tracked |
| HACK | March 31, 2025 | 480 | $35,755 | No longer tracked |
| AMX | Dec. 31, 2025 | 1,680 | $35,280 | 14.5% |
| DGRO | Dec. 31, 2025 | 503 | $34,244 | No longer tracked |
| FDX | Sept. 30, 2025 | 150 | $34,097 | 43.2% |
| HD | June 30, 2025 | 92 | $33,717 | -5.3% |
| QGRO | Dec. 31, 2025 | 284 | $32,490 | No longer tracked |
| VONG | Dec. 31, 2025 | 268 | $32,294 | |
| HAL | Sept. 30, 2025 | 1,500 | $30,570 | 43.0% |
| IWD | Dec. 31, 2025 | 149 | $30,335 | No longer tracked |
| F | March 31, 2025 | 3,000 | $29,700 | 42.7% |
| IWR | Dec. 31, 2025 | 304 | $29,351 | No longer tracked |
| EFA | Dec. 31, 2025 | 310 | $28,945 | No longer tracked |
| DEM | Dec. 31, 2025 | 600 | $27,594 | No longer tracked |
| IEMG | Dec. 31, 2025 | 400 | $26,368 | No longer tracked |
| MUB | March 31, 2025 | 260 | $26,317 | No longer tracked |
| GEN | Sept. 30, 2025 | 812 | $23,873 | -2.0% |
| SJM | March 31, 2025 | 200 | $22,024 | 2.6% |
| GSLC | March 31, 2025 | 189 | $21,977 | No longer tracked |
| TIP | March 31, 2025 | 205 | $21,843 | No longer tracked |
| IVT | Dec. 31, 2025 | 756 | $21,637 | 18.9% |
| IYR | Dec. 31, 2025 | 220 | $21,358 | No longer tracked |
| HYMB | March 31, 2025 | 672 | $17,116 | No longer tracked |
| NEM | Dec. 31, 2025 | 200 | $16,862 | 24.9% |
| MRK | Dec. 31, 2025 | 200 | $16,786 | 43.8% |
| GLW | Dec. 31, 2025 | 200 | $16,406 | 74.6% |
| SHEL | Dec. 31, 2025 | 229 | $16,380 | 27.2% |
| XEL | Dec. 31, 2025 | 200 | $16,130 | 7.7% |
| LVHD | Dec. 31, 2025 | 383 | $15,833 | |
| WHR | Dec. 31, 2025 | 200 | $15,720 | -43.5% |
| XLP | Dec. 31, 2025 | 200 | $15,674 | No longer tracked |
| PXI | Dec. 31, 2025 | 300 | $14,061 | |
| TFC | Dec. 31, 2025 | 300 | $13,716 | 6.2% |
| PAYX | March 31, 2026 | 115 | $12,901 | 33.4% |
| CHD | March 31, 2026 | 150 | $12,578 | 7.8% |
| CLX | Dec. 31, 2025 | 100 | $12,330 | 7.0% |
| OXY | Dec. 31, 2025 | 234 | $11,057 | 46.7% |
| VXUS | June 30, 2026 | 137 | $10,564 | |
| IEMG | March 31, 2025 | 199 | $10,392 | No longer tracked |
| PRU | Dec. 31, 2025 | 100 | $10,374 | 10.0% |
| GSK | Dec. 31, 2025 | 240 | $10,358 | 6.7% |
| CI | March 31, 2025 | 33 | $9,113 | -14.1% |
| BLCN | Dec. 31, 2025 | 325 | $8,993 | No longer tracked |
| RIVN | Dec. 31, 2025 | 600 | $8,808 | -22.8% |
| UPS | Dec. 31, 2025 | 100 | $8,353 | 4.7% |
| MET | Dec. 31, 2025 | 100 | $8,237 | 22.5% |
| DVN | Dec. 31, 2025 | 225 | $7,889 | 32.6% |
| UNH | Sept. 30, 2025 | 25 | $7,799 | 14.4% |
| GEHC | Dec. 31, 2025 | 100 | $7,510 | -8.6% |
| FIS | Dec. 31, 2025 | 112 | $7,385 | -36.8% |
| WBD | Dec. 31, 2025 | 355 | $6,933 | -0.6% |
| XLK | March 31, 2025 | 29 | $6,743 | No longer tracked |
| BKH | Dec. 31, 2025 | 100 | $6,159 | 5.0% |
| CAG | Dec. 31, 2025 | 300 | $5,493 | -7.6% |
| EMN | Sept. 30, 2025 | 63 | $4,704 | 18.9% |
| LOW | March 31, 2025 | 19 | $4,689 | -4.3% |
| SHM | March 31, 2025 | 97 | $4,593 | No longer tracked |
| FITB | Dec. 31, 2025 | 100 | $4,455 | 21.6% |
| CME | March 31, 2025 | 19 | $4,412 | 1.7% |
| TJX | March 31, 2025 | 35 | $4,345 | 22.2% |
| AZN | March 31, 2025 | 64 | $4,193 | 124.3% |
| SMFG | March 31, 2025 | 291 | $4,164 | 62.0% |
| NVS | March 31, 2025 | 36 | $3,503 | 42.1% |
| ADM | Dec. 31, 2025 | 58 | $3,465 | 42.4% |
| ULXXXX | March 31, 2025 | 60 | $3,402 | No longer tracked |
| QCOM | March 31, 2025 | 22 | $3,380 | 5.3% |
| CCEP | March 31, 2025 | 43 | $3,283 | 24.2% |
| SJM | Dec. 31, 2025 | 30 | $3,258 | 24.2% |
| BCS | March 31, 2025 | 194 | $3,116 | 77.1% |
| CMCSA | March 31, 2025 | 83 | $3,115 | -27.5% |
| WBD | March 31, 2025 | 279 | $2,949 | 166.9% |
| TRP | March 31, 2025 | 69 | $2,721 | 34.4% |
| HLN | Dec. 31, 2025 | 300 | $2,691 | -2.0% |
| KDP | March 31, 2025 | 83 | $2,670 | -9.3% |
| RPM | March 31, 2025 | 22 | $2,663 | -2.2% |
| EOG | March 31, 2025 | 21 | $2,532 | 17.3% |
| MDLZ | March 31, 2025 | 38 | $2,270 | -5.9% |
| SNY | March 31, 2025 | 43 | $2,074 | -17.1% |
| KVUE | Sept. 30, 2025 | 85 | $1,779 | 16.9% |
| IX | March 31, 2025 | 16 | $1,704 | 83.1% |
| SAP | March 31, 2025 | 20 | $1,554 | -20.0% |
| TTE | March 31, 2025 | 27 | $1,472 | 40.9% |
| LMT | March 31, 2025 | 3 | $1,458 | 35.2% |
| MDT | March 31, 2025 | 18 | $1,438 | 4.4% |
| GS | March 31, 2025 | 6 | $1,383 | 86.6% |
| ADI | March 31, 2025 | 10 | $1,195 | 85.7% |
| KR | March 31, 2025 | 39 | $1,097 | -15.8% |
| IFF | March 31, 2025 | 27 | $990 | 7.5% |
| GPC | March 31, 2025 | 12 | $857 | 13.0% |
| UG | Dec. 31, 2025 | 100 | $786 | 14.8% |
| SNA | March 31, 2025 | 6 | $717 | 17.5% |