AMG National Trust Bank
CIK 1388829 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 444
- As of
- June 30, 2026
#1,086 of 9,443 by 13F value · top 11.5%
Portfolio value QoQ: +46.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.33%
- Top 25 holdings weight
- 74.93%
- Positions above 1%
- 19
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.91% Est. buys $1,672,758,042 · sells $721,025,163
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 38
- Increased
- 108
- Decreased
- 239
- Closed
- 69
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Technology
4.6%
Retail
4.1%
Financials
1.9%
Healthcare
1.8%
Industrials
1.8%
Communication Services
1.5%
Packaging
1.4%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Financial Services
0.7%
Energy
0.5%
Utilities
0.3%
Materials
0.3%
Communications
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
Consumer products
0.0%
Other/Unmapped
78.8%
Full portfolio 444 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWR | $395,369,250 | 11.94% | 3,583,840 | $395,237,989 | Up ×1 | ||
| SPY SPY | $392,085,751 | 11.84% | 525,043 | $10,162,625 | Down ×1 | ||
| IWM | $232,924,959 | 7.03% | 775,254 | $232,868,663 | Up ×1 | ||
| VOO | $231,202,387 | 6.98% | 336,632 | $225,911,680 | Up ×3 | ||
| Unknown issuer (CUSIP: 210322541) | $119,126,410 | 3.60% | 4,781,409 | Up ×1 | |||
| IVV | $95,949,375 | 2.90% | 128,122 | $-11,209,874 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $94,100,063 | 2.84% | 426,777 | $-9,506,590 | Down ×1 | ||
| Unknown issuer (CUSIP: 210322533) | $91,684,944 | 2.77% | 3,520,170 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $91,570,837 | 2.77% | 316,460 | $-4,080,263 | Down ×1 | ||
| IEFA | $88,054,656 | 2.66% | 911,729 | $3,334,288 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $80,571,342 | 2.43% | 942,465 | $75,912,126 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $72,095,556 | 2.18% | 593,770 | $70,162,675 | Up ×4 | ||
| VO | $63,311,992 | 1.91% | 785,801 | $10,846,809 | Up ×3 | ||
| IWS | $48,644,916 | 1.47% | 295,534 | $46,501,516 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $48,158,752 | 1.45% | 308,118 | $46,363,635 | Up ×1 | ||
| IWP | $45,931,074 | 1.39% | 313,715 | $5,901,312 | Up ×2 | ||
| VB | $45,719,300 | 1.38% | 150,829 | $5,676,640 | Down ×1 | ||
| VIG | $43,112,404 | 1.30% | 182,201 | $41,242,459 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $38,814,235 | 1.17% | 622,023 | $-2,766,694 | Down ×1 | ||
| GLD | $32,509,346 | 0.98% | 88,250 | $-8,416,599 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $30,528,570 | 0.92% | 123,989 | $3,110,008 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $26,438,454 | 0.80% | 70,877 | $26,237,081 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,751,519 | 0.78% | 108,045 | $21,455,118 | Up ×2 | ||
| BRKA | $23,963,200 | 0.72% | 32 | $982,720 | |||
| DIA | $23,332,123 | 0.70% | 44,664 | $23,077,368 | Up ×1 | ||
| ICF | $22,965,812 | 0.69% | 339,580 | $21,598,120 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,944,898 | 0.69% | 64,939 | $836,307 | Down ×1 | ||
| XLK XLK | $22,196,042 | 0.67% | 116,502 | $22,142,882 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,640,979 | 0.62% | 57,758 | $2,183,654 | Down ×1 | ||
| IAU | $20,128,170 | 0.61% | 266,563 | $-5,938,459 | Down ×1 | ||
| SIVR | $19,964,512 | 0.60% | 355,114 | $19,136,344 | Up ×1 | ||
| SLV | $17,211,725 | 0.52% | 321,895 | $-5,918,333 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $16,321,112 | 0.49% | 978,484 | $-391,819 | Down ×6 | ||
| IJH | $14,468,764 | 0.44% | 187,638 | $-781,932 | Down ×1 | ||
| VEU | $14,459,272 | 0.44% | 172,648 | $-519,501 | Down ×1 | ||
| MUB | $13,525,977 | 0.41% | 125,685 | $13,140,865 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,968,246 | 0.39% | 10,812 | $2,286,953 | Down ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $12,672,714 | 0.38% | 325,275 | $-1,343,147 | Down ×1 | ||
| VYM | $11,734,641 | 0.35% | 74,256 | $11,423,186 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,525,168 | 0.35% | 229,448 | $11,326,067 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,238,300 | 0.31% | 29,030 | $-13,750,362 | Down ×1 | ||
| BRKB | $9,869,195 | 0.30% | 19,723 | $-2,747,207 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $9,723,925 | 0.29% | 49,754 | $8,715,754 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9,158,835 | 0.28% | 82,998 | $-3,404,101 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $8,914,506 | 0.27% | 34,900 | $3,883,480 | Down ×3 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8,888,394 | 0.27% | 118,118 | $8,462,416 | Up ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $8,682,529 | 0.26% | 104,182 | $-587,744 | Down ×2 | ||
| AXP American Express Company Common Stock | $8,375,412 | 0.25% | 24,763 | $-1,482,110 | Down ×1 | ||
| EZU | $8,167,313 | 0.25% | 117,515 | $7,426,320 | Up ×2 | ||
| XLF XLF | $8,070,514 | 0.24% | 150,541 | $-2,348,443 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $8,020,692 | 0.24% | 74,417 | $-4,419,515 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,056,111 | 0.21% | 66,373 | $7,032,582 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,887,773 | 0.21% | 6,468 | $6,773,711 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $6,827,197 | 0.21% | 75,472 | $711,327 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $6,661,838 | 0.20% | 11,895 | $245,292 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,624,127 | 0.20% | 22,223 | $-1,602,437 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,601,647 | 0.20% | 69,807 | $-4,790,357 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,488,255 | 0.20% | 55,238 | $6,450,313 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,450,117 | 0.19% | 38,913 | $6,423,014 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6,255,035 | 0.19% | 53,257 | $-4,734,797 | Down ×1 | ||
| IWB | $6,155,199 | 0.19% | 15,031 | $796,815 | Up ×1 | ||
| GVI | $6,126,987 | 0.19% | 57,750 | $5,723,310 | Up ×1 | ||
| GLDM | $5,981,363 | 0.18% | 75,313 | $41,324 | Up ×6 | ||
| MDY | $5,942,522 | 0.18% | 8,449 | $-2,577,401 | Down ×1 | ||
| SUB | $5,888,964 | 0.18% | 55,311 | $880,691 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,787,200 | 0.17% | 20,000 | Put option | |||
| EFA | $5,716,621 | 0.17% | 55,031 | $413,810 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $5,691,900 | 0.17% | 30,000 | Put option | $-95,100 | ||
| SCHP | $5,668,421 | 0.17% | 213,902 | $5,307,563 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $5,538,020 | 0.17% | 46,849 | $-60,437 | |||
| VTI | $5,367,800 | 0.16% | 14,506 | $714,131 | |||
| GPK Graphic Packaging Holding Company | $5,162,134 | 0.16% | 488,376 | $1,639,378 | Up ×1 | ||
| XLI XLI | $4,943,975 | 0.15% | 26,693 | $-1,205,165 | Down ×1 | ||
| TT Trane Technologies plc | $4,815,128 | 0.15% | 9,804 | $564,380 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $4,753,453 | 0.14% | 15,098 | $-1,277,817 | Down ×1 | ||
| IJR | $4,738,980 | 0.14% | 31,953 | $251,374 | Down ×1 | ||
| IEUR | $4,613,713 | 0.14% | 61,377 | $85,444 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $4,599,972 | 0.14% | 32,944 | $2,942,846 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,579,347 | 0.14% | 13,990 | $-14,605,771 | Down ×1 | ||
| VSGX | $4,481,109 | 0.14% | 54,422 | $227,090 | Down ×1 | ||
| SCHD | $4,424,338 | 0.13% | 139,525 | $141,770 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $4,335,009 | 0.13% | 174,658 | $379,007 | |||
| MPC Marathon Petroleum Corporation Common Stock | $3,984,361 | 0.12% | 15,584 | $105,073 | Down ×1 | ||
| NVS Novartis AG Common Stock | $3,763,630 | 0.11% | 24,015 | $87,548 | Down ×1 | ||
| XLV XLV | $3,743,906 | 0.11% | 23,597 | $-1,134,253 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,701,971 | 0.11% | 28,809 | $-7,415,510 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $3,650,763 | 0.11% | 20,808 | $-620,129 | Up ×2 | ||
| IVW | $3,538,785 | 0.11% | 25,731 | $476,445 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,520,015 | 0.11% | 40,105 | $3,492,987 | Up ×1 | ||
| XLY XLY | $3,478,642 | 0.11% | 29,661 | $-1,113,233 | Down ×1 | ||
| VEA | $3,456,691 | 0.10% | 48,515 | $-33,038 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,441,021 | 0.10% | 18,067 | $-1,430,182 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,332,425 | 0.10% | 16,101 | $141,638 | Down ×1 | ||
| VBR | $3,275,262 | 0.10% | 13,479 | $344,774 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,250,648 | 0.10% | 8,977 | $-1,194,531 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3,226,987 | 0.10% | 9,527 | $951,613 | Up ×6 | ||
| EFV | $3,213,648 | 0.10% | 41,981 | $-404,079 | Down ×3 | ||
| VV | $3,184,607 | 0.10% | 9,260 | $417,555 | Up ×3 | ||
| GNR | $3,133,954 | 0.09% | 46,560 | $-266,144 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,132,263 | 0.09% | 30,278 | $-5,135,947 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VOO | $231,202,387 | 6.98% | up ×3 |
| VTWO | $72,095,556 | 2.18% | up ×4 |
| VO | $63,311,992 | 1.91% | up ×3 |
| GLDM | $5,981,363 | 0.18% | up ×6 |
| VONE | $3,226,987 | 0.10% | up ×6 |
| VV | $3,184,607 | 0.10% | up ×3 |
| ELV | $2,837,438 | 0.09% | up ×3 |
| IGSB | $2,580,616 | 0.08% | up ×3 |
| HDV | $2,235,036 | 0.07% | up ×5 |
| SCHX | $2,024,157 | 0.06% | up ×6 |
| OLED | $1,513,939 | 0.05% | up ×6 |
| SJNK | $1,469,451 | 0.04% | up ×4 |
| USHY | $1,363,592 | 0.04% | up ×6 |
| KLAC | $1,360,457 | 0.04% | up ×4 |
| VNQ | $1,080,882 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 210322541) | $119,126,410 | 4,781,409 | 3.60% |
| Unknown issuer (CUSIP: 210322533) | $91,684,944 | 3,520,170 | 2.77% |
| AAPL | $5,787,200 | 20,000 | 0.17% |
| META | $2,816,450 | 5,000 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,099,471 | 4,982 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $625,129 | 2,792 | 0.02% |
| SPYV | $393,676 | 6,476 | 0.01% |
| PLUG | $330,289 | 121,878 | 0.01% |
| APO | $328,074 | 2,773 | 0.01% |
| DELL | $319,711 | 741 | 0.01% |
| RVMD | $302,832 | 1,617 | 0.01% |
| DFTX | $299,598 | 6,369 | 0.01% |
| NVO | $278,771 | 5,815 | 0.01% |
| HEDJ | $258,210 | 4,530 | 0.01% |
| IBDU | $244,616 | 10,562 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPM | Trimmed | -51K | -$14.6M |
| HD | Trimmed | -44K | -$13.8M |
| IVV | Trimmed | -36K | -$11.2M |
| VO | Bought more | +603K | +$10.8M |
| SPY | Trimmed | -62K | +$10.2M |
| LOW | Trimmed | -12K | -$9.5M |
| GLD | Trimmed | -7K | -$8.4M |
33 positions 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 |
|---|---|---|---|---|
| KVUE | June 30, 2025 | 266,300 | $6,385,871 | -9.5% |
| HON | June 30, 2026 | 21,627 | $4,888,373 | -1.9% |
| BABA | June 30, 2026 | 31,089 | $3,900,425 | 27.3% |
| MGA | March 31, 2026 | 68,191 | $3,634,585 | 28.9% |
| DINO | June 30, 2026 | 52,383 | $3,268,177 | 35.3% |
| SHG | June 30, 2026 | 52,374 | $3,211,575 | 18.3% |
| PBF | Dec. 31, 2025 | 100,875 | $3,043,399 | 162.7% |
| HII | June 30, 2026 | 7,965 | $3,025,906 | 8.9% |
| TSN | June 30, 2025 | 47,005 | $2,999,391 | 3.2% |
| BWA | June 30, 2026 | 51,612 | $2,800,468 | 2.4% |
| SNY | June 30, 2026 | 56,427 | $2,718,650 | 7.0% |
| WLK | June 30, 2026 | 23,041 | $2,691,648 | 8.3% |
| CLF | March 31, 2026 | 200,030 | $2,656,397 | 37.0% |
| OLN | June 30, 2026 | 81,901 | $2,434,913 | -5.4% |
| SEDG | March 31, 2025 | 176,960 | $2,401,347 | 95.0% |
| NGG | June 30, 2026 | 27,968 | $2,366,091 | -2.3% |
| ARCB | June 30, 2026 | 23,764 | $2,337,426 | -2.5% |
| IBDQ | Dec. 31, 2025 | 88,712 | $2,234,654 | No longer tracked |
| FHN | June 30, 2026 | 95,695 | $2,178,016 | -3.2% |
| DK | March 31, 2026 | 70,756 | $2,098,622 | 46.3% |
| RF | June 30, 2026 | 77,486 | $2,023,931 | 1.0% |
| LEA | June 30, 2026 | 16,448 | $1,991,523 | -4.2% |
| VTRS | June 30, 2026 | 145,100 | $1,960,302 | 1.1% |
| LEN | March 31, 2026 | 19,033 | $1,956,592 | -0.5% |
| NI | June 30, 2025 | 48,592 | $1,948,053 | 2.9% |
| KEY | March 31, 2026 | 91,399 | $1,886,474 | 10.0% |
| THG | June 30, 2026 | 10,835 | $1,878,253 | 4.6% |
| ST | June 30, 2026 | 52,995 | $1,866,485 | -11.0% |
| ALKS | Dec. 31, 2025 | 60,175 | $1,805,250 | 71.8% |
| MSM | June 30, 2026 | 19,421 | $1,791,976 | -0.3% |
| COO | June 30, 2026 | 24,943 | $1,783,437 | 5.7% |
| COLB | June 30, 2026 | 64,378 | $1,765,886 | -3.3% |
| RNR | June 30, 2026 | 5,895 | $1,752,144 | 1.9% |
| TOWN | June 30, 2026 | 51,955 | $1,749,320 | 4.2% |
| LAZ | June 30, 2026 | 40,565 | $1,723,203 | 3.7% |
| UHS | June 30, 2026 | 9,547 | $1,708,777 | 17.4% |
| JNPR | Sept. 30, 2025 | 42,757 | $1,707,287 | No longer tracked |
| IDA | June 30, 2026 | 11,665 | $1,667,748 | -7.7% |
| SUI | March 31, 2026 | 13,323 | $1,650,854 | -2.7% |
| KFY | Dec. 31, 2025 | 23,503 | $1,644,742 | 28.7% |
| LKQ | June 30, 2026 | 55,699 | $1,635,878 | -1.2% |
| SAFT | June 30, 2026 | 22,358 | $1,624,087 | 38.4% |
| RUN | June 30, 2025 | 272,977 | $1,599,645 | 15.2% |
| CUBE | June 30, 2026 | 43,642 | $1,599,481 | 3.4% |
| CPT | June 30, 2025 | 13,072 | $1,598,711 | -4.0% |
| BCS | Dec. 31, 2025 | 77,113 | $1,593,927 | 5.7% |
| AVTR | March 31, 2026 | 138,313 | $1,585,067 | 80.9% |
| CPT | June 30, 2026 | 15,945 | $1,557,189 | -5.5% |
| NBIX | June 30, 2026 | 11,797 | $1,554,136 | -8.6% |
| TTC | Dec. 31, 2025 | 19,853 | $1,512,795 | 24.0% |
| INGR | June 30, 2025 | 10,869 | $1,469,597 | -20.8% |
| DEO | March 31, 2026 | 16,859 | $1,454,428 | 25.3% |
| JBHT | Sept. 30, 2025 | 9,713 | $1,394,785 | 107.4% |
| RHI | Dec. 31, 2025 | 40,369 | $1,371,739 | 62.3% |
| BMRN | Dec. 31, 2025 | 23,891 | $1,293,935 | 13.8% |
| WTM | June 30, 2026 | 571 | $1,254,470 | 2.1% |
| SMPL | Sept. 30, 2025 | 39,386 | $1,244,208 | -56.1% |
| JEF | Dec. 31, 2025 | 18,788 | $1,229,110 | -15.4% |
| GAP | March 31, 2025 | 51,726 | $1,218,148 | -2.7% |
| FFIV | Dec. 31, 2025 | 3,765 | $1,216,811 | 48.5% |
| CF | June 30, 2025 | 15,344 | $1,199,132 | 38.8% |
| SF | March 31, 2026 | 9,441 | $1,182,202 | 10.1% |
| SWK | Sept. 30, 2025 | 16,552 | $1,121,405 | 34.0% |
| WEN | June 30, 2025 | 75,570 | $1,105,588 | -23.0% |
| IOSP | June 30, 2025 | 11,614 | $1,100,433 | 11.1% |
| KWR | March 31, 2025 | 7,829 | $1,096,846 | 34.1% |
| MSTR | June 30, 2026 | 8,710 | $1,087,008 | 38.5% |
| WHR | Dec. 31, 2025 | 13,792 | $1,084,049 | -42.7% |
| AAP | June 30, 2026 | 20,338 | $1,072,838 | -30.4% |
| CNXC | June 30, 2025 | 18,666 | $1,038,576 | -52.0% |
| CG | March 31, 2025 | 20,473 | $1,034,297 | 12.0% |
| DOCU | March 31, 2026 | 15,106 | $1,033,251 | 28.5% |
| CHX | June 30, 2025 | 34,669 | $1,033,138 | No longer tracked |
| FLO | Sept. 30, 2025 | 63,652 | $1,017,161 | -45.2% |
| LYB | March 31, 2025 | 13,553 | $991,809 | -2.9% |
| WEYS | June 30, 2026 | 29,755 | $953,649 | 13.2% |
| VGSH | June 30, 2026 | 15,670 | $917,322 | |
| EQH | June 30, 2025 | 16,266 | $847,294 | -12.2% |
| ESAB | Dec. 31, 2025 | 7,512 | $839,386 | -30.4% |
| SKY | June 30, 2026 | 11,233 | $835,398 | 3.0% |
| CSL | June 30, 2026 | 2,475 | $825,709 | -0.5% |
| AMLP | June 30, 2026 | 15,399 | $810,592 | No longer tracked |
| MC | March 31, 2025 | 10,876 | $806,677 | 14.5% |
| BX | June 30, 2026 | 6,859 | $788,716 | 21.8% |
| BAH | March 31, 2025 | 5,991 | $769,003 | -26.6% |
| JHG | June 30, 2026 | 13,004 | $668,015 | No longer tracked |
| RUN | June 30, 2026 | 47,740 | $647,354 | -29.6% |
| KEX | June 30, 2025 | 6,161 | $622,318 | 24.9% |
| HAE | June 30, 2025 | 9,642 | $612,752 | 43.8% |
| GSK | June 30, 2026 | 7,991 | $441,023 | -1.3% |
| NOW | Dec. 31, 2025 | 465 | $428,184 | -15.4% |
| MDLZ | Dec. 31, 2025 | 6,487 | $405,243 | 19.1% |
| APP | March 31, 2025 | 1,224 | $396,451 | 13.5% |
| PGR | Dec. 31, 2025 | 1,454 | $359,065 | -3.4% |
| CME | June 30, 2026 | 1,202 | $355,011 | 23.7% |
| ENB | June 30, 2026 | 6,469 | $350,210 | -5.5% |
| EWL | March 31, 2025 | 7,339 | $339,061 | No longer tracked |
| IDV | June 30, 2026 | 7,765 | $330,478 | No longer tracked |
| ENZL | March 31, 2025 | 6,716 | $309,673 | |
| BKNG | March 31, 2026 | 57 | $303,684 | 22.9% |
| IUSB | Dec. 31, 2025 | 6,441 | $300,859 | |
| Q | June 30, 2026 | 2,583 | $297,911 | -19.2% |
| BHP | June 30, 2025 | 5,940 | $288,328 | 100.3% |
| IBMN | Dec. 31, 2025 | 10,743 | $287,805 | No longer tracked |
| EPP | Dec. 31, 2025 | 5,451 | $281,053 | No longer tracked |
| GOLD | June 30, 2025 | 14,330 | $278,575 | 110.5% |
| DD | June 30, 2026 | 5,920 | $271,135 | 3.3% |
| PYPL | June 30, 2026 | 5,975 | $270,249 | 44.1% |
| SPGI | June 30, 2026 | 626 | $266,263 | 12.5% |
| EWM | March 31, 2025 | 10,851 | $266,175 | No longer tracked |
| ON | March 31, 2025 | 4,081 | $258,980 | 84.6% |
| FDS | Sept. 30, 2025 | 575 | $257,186 | 4.1% |
| NVO | Dec. 31, 2025 | 4,513 | $250,426 | -8.2% |
| CEG | June 30, 2026 | 881 | $246,019 | 9.8% |
| IUSB | June 30, 2026 | 5,321 | $245,777 | |
| GIS | Sept. 30, 2025 | 4,731 | $245,113 | -22.0% |
| MCO | March 31, 2026 | 468 | $239,078 | 14.5% |
| CMI | March 31, 2025 | 677 | $236,002 | 91.1% |
| SPG | Dec. 31, 2025 | 1,255 | $235,526 | 18.7% |
| VLTO | June 30, 2026 | 2,636 | $233,052 | 11.8% |
| MDT | June 30, 2026 | 2,685 | $232,668 | 17.7% |
| TRU | Dec. 31, 2025 | 2,681 | $224,615 | -0.6% |
| HEIA | March 31, 2026 | 889 | $224,410 | No longer tracked |
| KMI | June 30, 2025 | 7,850 | $223,961 | 7.4% |
| CPRT | Sept. 30, 2025 | 4,484 | $220,030 | -23.7% |
| VGT | March 31, 2025 | 350 | $219,650 | No longer tracked |
| SPSB | Sept. 30, 2025 | 7,252 | $218,938 | No longer tracked |
| OKE | June 30, 2025 | 2,191 | $217,391 | 16.1% |
| HLT | March 31, 2026 | 755 | $216,846 | 8.7% |
| BBJP | March 31, 2025 | 3,939 | $216,290 | No longer tracked |
| IYH | June 30, 2026 | 3,505 | $216,048 | No longer tracked |
| FAST | Dec. 31, 2025 | 4,388 | $215,188 | 26.9% |
| KKR | June 30, 2025 | 1,860 | $215,035 | -18.3% |
| ON | Sept. 30, 2025 | 4,081 | $213,885 | 52.3% |
| IYH | June 30, 2025 | 3,505 | $213,419 | No longer tracked |
| VMC | March 31, 2025 | 829 | $213,244 | 17.1% |
| BDX | Sept. 30, 2025 | 1,236 | $212,903 | 28.3% |
| ROP | June 30, 2025 | 359 | $211,659 | -28.6% |
| GIS | June 30, 2026 | 5,606 | $208,655 | 13.0% |
| AIG | Dec. 31, 2025 | 2,643 | $207,581 | -10.4% |
| EWU | March 31, 2025 | 6,130 | $207,501 | No longer tracked |
| VLTO | March 31, 2025 | 2,020 | $205,742 | 1.7% |
| ENB | Dec. 31, 2025 | 4,062 | $204,969 | 7.1% |
| EWD | March 31, 2025 | 5,479 | $204,969 | No longer tracked |
| TRGP | June 30, 2026 | 817 | $204,846 | 14.2% |
| EXC | Dec. 31, 2025 | 4,546 | $204,615 | 2.9% |
| EWG | March 31, 2025 | 6,411 | $204,513 | No longer tracked |
| CDNS | Dec. 31, 2025 | 581 | $204,082 | 0.4% |
| VCTR | Dec. 31, 2025 | 3,150 | $203,994 | 82.0% |
| EPD | March 31, 2026 | 6,360 | $203,902 | 1.7% |
| SPHY | June 30, 2026 | 8,735 | $203,700 | No longer tracked |
| LYG | March 31, 2026 | 38,263 | $202,794 | 19.7% |
| EXC | June 30, 2026 | 4,130 | $202,453 | -3.8% |
| BRO | June 30, 2025 | 1,626 | $202,274 | -35.1% |
| PAYX | Sept. 30, 2025 | 1,388 | $201,898 | -3.7% |
| SHOP | March 31, 2026 | 1,252 | $201,534 | 22.9% |
| MPWR | March 31, 2025 | 340 | $201,178 | 126.9% |
| MOS | Sept. 30, 2025 | 5,502 | $200,712 | -31.5% |
| BMNR | June 30, 2026 | 9,400 | $185,932 | 69.4% |
| IBIT | June 30, 2026 | 4,800 | $184,416 | |
| GLXY | June 30, 2026 | 9,200 | $169,740 | -8.5% |
| FRSH | June 30, 2025 | 11,415 | $161,066 | -14.3% |
| DFH | June 30, 2026 | 11,170 | $155,486 | -14.5% |
| SMCI | June 30, 2026 | 5,900 | $134,343 | 26.9% |
| ENVX | Sept. 30, 2025 | 10,200 | $105,468 | -66.0% |
| D | March 31, 2025 | 1,433 | $77,196 | 20.5% |
| STZ | Sept. 30, 2025 | 354 | $57,589 | -0.3% |
| SWKS | March 31, 2025 | 642 | $56,766 | 5.1% |
| CATX | June 30, 2025 | 23,423 | $49,891 | No longer tracked |
| FBLG | March 31, 2026 | 138,960 | $31,266 | 9.9% |
| ZBH | June 30, 2026 | 269 | $24,323 | 15.4% |
| CHTR | June 30, 2025 | 60 | $22,112 | -64.0% |
| EXPE | March 31, 2025 | 112 | $20,887 | 91.4% |
| IQV | March 31, 2026 | 90 | $20,287 | 50.2% |
| KHC | June 30, 2025 | 549 | $16,706 | -1.3% |
| TEL | June 30, 2026 | 73 | $15,258 | 0.6% |
| GPN | Dec. 31, 2025 | 159 | $13,210 | 19.6% |
| HUM | March 31, 2026 | 42 | $10,757 | 121.5% |
| OC | June 30, 2026 | 67 | $7,251 | -6.8% |
| PPLT | June 30, 2026 | 30 | $5,347 | No longer tracked |
| OXYWS | June 30, 2026 | 115 | $4,934 | No longer tracked |
| BKR | June 30, 2026 | 78 | $4,762 | 15.1% |
| PCH | March 31, 2026 | 70 | $2,785 | No longer tracked |