BALDWIN WEALTH PARTNERS LLC/MA
CIK 1021258 · View on SEC EDGAR ↗
- Portfolio value
- $991.7M
- Positions
- 234
- As of
- June 30, 2026
#2,471 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.73%
- Top 25 holdings weight
- 68.70%
- Positions above 1%
- 25
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.41% Est. buys $231,351,246 · sells $229,044,766
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 23
- Increased
- 48
- Decreased
- 97
- Closed
- 11
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
15.5%
Industrials
14.0%
Retail
9.6%
Healthcare
6.4%
Financials
5.0%
Energy
3.8%
Financial Services
3.2%
Consumer products
2.7%
Utilities
2.4%
Communication Services
2.2%
Real Estate
1.4%
Consumer Staples
0.8%
Consumer Discretionary
0.1%
Communications
0.1%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
32.9%
Full portfolio 234 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBND JPMorgan Active Bond ETF | $78,650,190 | 7.93% | 1,470,097 | $-350,415 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,409,748 | 7.50% | 312,200 | $74,347,267 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $67,079,788 | 6.76% | 222,332 | $27,984,358 | Up ×1 | ||
| TIP | $43,509,806 | 4.39% | 397,604 | $2,252 | Up ×1 | ||
| GLD | $31,164,211 | 3.14% | 84,598 | $-5,806,736 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28,620,084 | 2.89% | 14,386 | $28,601,592 | Up ×1 | ||
| OMFL | $28,255,331 | 2.85% | 412,246 | $1,851,409 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,163,473 | 2.84% | 86,040 | $3,240,179 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $27,072,672 | 2.73% | 23,897 | $5,130,630 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $26,758,750 | 2.70% | 120,059 | $-1,043,312 | Down ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $24,640,030 | 2.48% | 62,039 | $4,173,766 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $22,935,488 | 2.31% | 81,560 | $2,950,432 | Down ×5 | ||
| IAU | $22,779,404 | 2.30% | 301,674 | $-3,211,310 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $22,275,763 | 2.25% | 253,797 | $-1,374,643 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $21,989,024 | 2.22% | 80,842 | $8,624,059 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $17,468,170 | 1.76% | 24,260 | $4,132,474 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,803,328 | 1.59% | 115,589 | $-4,442,369 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,697,392 | 1.58% | 44,427 | $2,593,053 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15,172,015 | 1.53% | 257,240 | $125,159 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $12,836,424 | 1.29% | 54,039 | $106,731 | Down ×5 | ||
| DHR Danaher Corporation Common Stock | $12,540,251 | 1.26% | 65,835 | $12,521,291 | Up ×1 | ||
| REG Regency Centers Corporation - Common Stock | $11,697,459 | 1.18% | 146,695 | $797,425 | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $10,787,014 | 1.09% | 44,070 | $3,676,343 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $10,634,559 | 1.07% | 23,581 | $-1,782,940 | Down ×4 | ||
| AMLP | $10,357,660 | 1.04% | 199,762 | $-634,151 | Down ×6 | ||
| FBCG | $9,861,639 | 0.99% | 158,777 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $9,385,719 | 0.95% | 87,717 | Up ×1 | |||
| IJR | $9,377,196 | 0.95% | 63,227 | $1,521,923 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $9,155,605 | 0.92% | 12,117 | $9,143,490 | Up ×1 | ||
| BRKB | $8,681,266 | 0.88% | 17,349 | $410,274 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $8,135,059 | 0.82% | 439,021 | $4,577,406 | Up ×1 | ||
| IVV | $8,115,809 | 0.82% | 10,837 | $901,105 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $7,765,861 | 0.78% | 136,291 | $1,083,406 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7,664,177 | 0.77% | 79,110 | $-19,885 | Down ×6 | ||
| WAT Waters Corporation Common Stock | $7,638,440 | 0.77% | 20,367 | $1,197,026 | Down ×6 | ||
| DOV Dover Corporation Common Stock | $7,626,641 | 0.77% | 34,005 | $538,299 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,530,616 | 0.76% | 81,615 | $-1,205,765 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $7,464,261 | 0.75% | 18,328 | $-109,768 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7,357,054 | 0.74% | 2,302 | $419,094 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $7,115,935 | 0.72% | 130,114 | $1,297,912 | Up ×1 | ||
| NVCT Nuvectis Pharma, Inc. - Common Stock | $7,025,256 | 0.71% | 382,015 | $4,098,485 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6,724,139 | 0.68% | 182,920 | $-152,373 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,409,057 | 0.65% | 23,696 | $-234,585 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,960,183 | 0.60% | 40,645 | $-377,989 | Down ×6 | ||
| BASG Brown Advisory Sustainable Growth ETF | $5,482,341 | 0.55% | 205,799 | $962,015 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $4,601,496 | 0.46% | 240,664 | $-265,597 | Down ×6 | ||
| NVS Novartis AG Common Stock | $4,308,233 | 0.43% | 27,490 | $-253,035 | Down ×6 | ||
| VOO | $4,280,200 | 0.43% | 6,232 | $331,590 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4,210,585 | 0.42% | 34,675 | $975,061 | |||
| TDG Transdigm Group Incorporated Common Stock | $3,957,491 | 0.40% | 2,971 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,542,389 | 0.36% | 6,098 | $2,305,738 | Up ×5 | ||
| VBR | $3,330,178 | 0.34% | 13,705 | $321,700 | Down ×2 | ||
| EEMX | $3,295,785 | 0.33% | 60,865 | $750,791 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3,222,882 | 0.33% | 24,843 | $-406,692 | Down ×4 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $3,163,490 | 0.32% | 157,153 | $45,248 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,826,869 | 0.29% | 39,592 | $2,554,476 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $2,717,599 | 0.27% | 10,135 | $301,815 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $2,664,251 | 0.27% | 27,095 | $-317,121 | Down ×6 | ||
| SPY SPY | $2,622,656 | 0.26% | 3,512 | $338,662 | |||
| KO Coca-Cola Company (The) Common Stock | $2,596,902 | 0.26% | 31,954 | $100,637 | Down ×6 | ||
| GBIL | $2,588,134 | 0.26% | 25,840 | $-3,908,887 | Down ×1 | ||
| MO Altria Group, Inc. | $2,525,733 | 0.25% | 35,104 | $-482,751 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,479,603 | 0.25% | 4,402 | $-384,480 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,447,090 | 0.25% | 16,922 | $418,636 | Down ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $2,273,646 | 0.23% | 44,080 | $304,592 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,220,560 | 0.22% | 16,400 | $-682,121 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2,086,293 | 0.21% | 42,534 | $-917,979 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,993,549 | 0.20% | 15,514 | $-51,261 | Down ×3 | ||
| HCI HCI Group, Inc. Common Stock | $1,986,809 | 0.20% | 11,337 | $233,995 | |||
| CAT Caterpillar, Inc. Common Stock | $1,949,832 | 0.20% | 1,831 | $652,642 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,948,813 | 0.20% | 8,702 | $98,656 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,872,310 | 0.19% | 1,561 | $433,790 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,818,005 | 0.18% | 12,700 | $140,949 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,808,474 | 0.18% | 25,062 | $147,179 | Up ×1 | ||
| GDX GDX | $1,806,047 | 0.18% | 23,937 | $-396,800 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,755,441 | 0.18% | 6,976 | $338,929 | Up ×1 | ||
| AKRE | $1,698,782 | 0.17% | 31,938 | $-94,207 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $1,678,097 | 0.17% | 5,330 | $-250,726 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,589,740 | 0.16% | 11,735 | $-12,546 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $1,567,507 | 0.16% | 32,636 | $-93,195 | Down ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,559,326 | 0.16% | 13,180 | $257,940 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,468,148 | 0.15% | 7,161 | $-416,208 | Down ×2 | ||
| VEA | $1,319,194 | 0.13% | 18,515 | $77,003 | Down ×1 | ||
| VIG | $1,302,120 | 0.13% | 5,503 | $119,290 | Up ×1 | ||
| DCRE | $1,217,625 | 0.12% | 23,504 | $-470,296 | Down ×3 | ||
| VWO | $1,201,978 | 0.12% | 20,137 | $136,166 | Up ×3 | ||
| SLV | $1,179,495 | 0.12% | 22,059 | $-323,605 | |||
| LRCX Lam Research Corporation - Common Stock | $1,066,425 | 0.11% | 2,461 | $521,378 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,055,777 | 0.11% | 3,120 | $-376,294 | Down ×6 | ||
| SIL SIL | $1,035,253 | 0.10% | 13,365 | $-168,666 | |||
| CNI Canadian National Railway Company Common Stock | $1,008,413 | 0.10% | 8,457 | $139,287 | |||
| OKE ONEOK, Inc. Common Stock | $995,115 | 0.10% | 11,446 | $-5,412 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $993,483 | 0.10% | 2,630 | $173,281 | Down ×5 | ||
| COPX | $935,801 | 0.09% | 12,158 | $50,141 | Up ×3 | ||
| VIS | $930,862 | 0.09% | 2,583 | $124,398 | |||
| HIFS Hingham Institution for Savings - Common Stock | $923,293 | 0.09% | 3,006 | $14,036 | Down ×6 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $900,817 | 0.09% | 11,780 | $119,921 | |||
| AMGN Amgen Inc. - Common Stock | $873,796 | 0.09% | 2,413 | $-55,088 | Down ×6 | ||
| DE Deere & Company Common Stock | $866,495 | 0.09% | 1,366 | $72,805 | Down ×3 | ||
| RWL | $843,216 | 0.09% | 6,600 | $84,810 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBCG | $9,861,639 | 158,777 | 0.99% |
| CRH | $9,385,719 | 87,717 | 0.95% |
| TDG | $3,957,491 | 2,971 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $517,433 | 2,311 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $510,916 | 2,311 | 0.05% |
| TER | $314,496 | 650 | 0.03% |
| LGND | $287,958 | 911 | 0.03% |
| CIBR | $267,663 | 2,979 | 0.03% |
| INTC | $252,032 | 1,805 | 0.03% |
| MU | $245,864 | 213 | 0.02% |
| EMXC | $240,405 | 2,350 | 0.02% |
| CMI | $240,352 | 337 | 0.02% |
| TT | $228,881 | 466 | 0.02% |
| MDY | $212,409 | 302 | 0.02% |
| USB | $210,373 | 3,483 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +196K | +$28.0M |
| UNP | Bought more | +26K | +$8.6M |
| GLD | Trimmed | -1K | -$5.8M |
| URI | Trimmed | -6K | +$5.1M |
| ARCC | Bought more | +242K | +$4.6M |
| XOM | Trimmed | -4K | -$4.4M |
| ADI | Trimmed | -2K | +$4.2M |
| PWR | Trimmed | -30 | +$4.1M |
| NVCT | Bought more | +3K | +$4.1M |
| GBIL | Trimmed | -39K | -$3.9M |
10 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 |
|---|---|---|---|---|
| SHW | March 31, 2026 | 38,192 | $12,375,262 | 8.6% |
| ZTS | Dec. 31, 2025 | 75,022 | $10,977,240 | -39.1% |
| BRKA | March 31, 2025 | 17,880 | $8,104,646 | No longer tracked |
| ON | March 31, 2025 | 101,789 | $6,417,818 | 84.6% |
| BIDU | March 31, 2026 | 17,397 | $2,273,092 | -16.3% |
| COO | Dec. 31, 2025 | 25,555 | $1,752,051 | -7.5% |
| GXO | March 31, 2026 | 31,857 | $1,676,952 | -11.5% |
| LINE | March 31, 2026 | 41,193 | $1,441,755 | 26.9% |
| NVO | March 31, 2026 | 22,799 | $1,160,013 | 27.1% |
| NU | March 31, 2026 | 65,124 | $1,090,176 | 0.8% |
| TTAN | March 31, 2026 | 10,165 | $1,082,573 | 43.8% |
| LDP | March 31, 2026 | 50,393 | $1,066,820 | 2.4% |
| HON | June 30, 2026 | 4,129 | $933,278 | -1.9% |
| HIMS | March 31, 2026 | 26,217 | $851,266 | 56.1% |
| PGR | March 31, 2026 | 2,770 | $630,784 | 11.0% |
| AHR | March 31, 2026 | 12,108 | $569,802 | 18.3% |
| KMB | March 31, 2026 | 5,282 | $532,901 | 12.4% |
| APD | March 31, 2026 | 1,714 | $423,392 | 4.5% |
| PYPL | March 31, 2026 | 6,859 | $400,428 | 37.6% |
| ESGV | Dec. 31, 2025 | 3,228 | $382,324 | No longer tracked |
| GSBD | March 31, 2026 | 40,954 | $380,053 | 11.0% |
| TEL | March 31, 2026 | 1,620 | $368,566 | -3.0% |
| HUBS | June 30, 2025 | 643 | $367,339 | -58.1% |
| TT | March 31, 2026 | 866 | $337,047 | 9.1% |
| EXPE | June 30, 2025 | 2,000 | $336,200 | 90.8% |
| MCO | March 31, 2026 | 657 | $335,628 | 14.5% |
| UNH | March 31, 2026 | 998 | $329,454 | 43.1% |
| SFM | March 31, 2025 | 2,569 | $326,443 | -47.7% |
| TTD | June 30, 2025 | 5,784 | $316,500 | -81.6% |
| NOW | June 30, 2025 | 396 | $315,271 | -36.9% |
| AA | June 30, 2026 | 4,750 | $315,068 | 1.8% |
| DD | Dec. 31, 2025 | 3,976 | $309,730 | 248.6% |
| AXON | June 30, 2025 | 577 | $303,473 | -26.5% |
| CDNS | March 31, 2026 | 916 | $286,323 | 13.0% |
| BFAM | March 31, 2026 | 2,785 | $282,399 | -11.0% |
| MSCI | Dec. 31, 2025 | 494 | $280,301 | -1.5% |
| AMP | March 31, 2025 | 520 | $276,864 | 15.6% |
| GD | March 31, 2026 | 818 | $275,388 | 13.0% |
| LMAT | March 31, 2025 | 2,961 | $272,827 | -2.5% |
| CSW | March 31, 2025 | 765 | $269,892 | 11.1% |
| BCPC | Dec. 31, 2025 | 1,770 | $265,614 | 18.0% |
| SAP | March 31, 2025 | 1,070 | $263,445 | -19.7% |
| EPS | March 31, 2025 | 4,261 | $260,712 | No longer tracked |
| CIBR | March 31, 2026 | 3,627 | $259,149 | |
| GS | March 31, 2026 | 294 | $258,426 | 21.1% |
| HESM | June 30, 2025 | 6,000 | $253,740 | 1.7% |
| PSX | March 31, 2025 | 2,223 | $253,266 | 96.8% |
| DTD | March 31, 2025 | 3,300 | $250,318 | No longer tracked |
| XBI | March 31, 2026 | 2,050 | $249,957 | No longer tracked |
| HLIO | June 30, 2025 | 7,746 | $248,569 | 131.5% |
| CVS | June 30, 2025 | 3,652 | $247,423 | 35.7% |
| NTSX | March 31, 2025 | 5,287 | $246,850 | No longer tracked |
| CHKP | June 30, 2026 | 1,728 | $246,845 | -1.4% |
| CRTO | March 31, 2025 | 6,117 | $241,989 | -50.3% |
| AGGY | June 30, 2025 | 5,499 | $238,833 | No longer tracked |
| ZS | June 30, 2025 | 1,200 | $238,104 | -44.9% |
| MCD | June 30, 2026 | 757 | $235,268 | -0.6% |
| IDXX | March 31, 2026 | 347 | $234,756 | -2.7% |
| IBB | March 31, 2026 | 1,385 | $233,746 | 26.6% |
| FXI | March 31, 2026 | 6,100 | $233,569 | No longer tracked |
| LOW | June 30, 2026 | 988 | $233,445 | -1.3% |
| USB | March 31, 2026 | 4,363 | $232,810 | 19.7% |
| CSCO | June 30, 2025 | 3,763 | $232,215 | 60.0% |
| IWR | Dec. 31, 2025 | 2,396 | $231,334 | No longer tracked |
| MTD | June 30, 2026 | 182 | $229,538 | 9.0% |
| MINT | June 30, 2026 | 2,265 | $227,791 | No longer tracked |
| CIBR | Sept. 30, 2025 | 2,977 | $225,002 | |
| CMI | March 31, 2026 | 439 | $224,088 | 11.3% |
| RTX | June 30, 2025 | 1,676 | $222,003 | 45.6% |
| CME | March 31, 2026 | 811 | $221,468 | -7.5% |
| UNFI | March 31, 2025 | 8,066 | $220,282 | 73.3% |
| OLLI | March 31, 2026 | 1,977 | $216,699 | -18.7% |
| DXCM | Dec. 31, 2025 | 3,219 | $216,607 | 34.8% |
| RYAN | March 31, 2025 | 3,362 | $215,706 | -42.2% |
| DFS | March 31, 2025 | 1,237 | $214,286 | No longer tracked |
| IWF | March 31, 2025 | 530 | $212,837 | No longer tracked |
| EMBD | March 31, 2025 | 9,384 | $211,792 | No longer tracked |
| VT | March 31, 2025 | 1,797 | $211,112 | No longer tracked |
| TMUS | Dec. 31, 2025 | 876 | $209,697 | -9.9% |
| CL | June 30, 2025 | 2,237 | $209,607 | -0.7% |
| SNA | March 31, 2025 | 614 | $208,441 | 17.0% |
| PLTR | June 30, 2026 | 1,418 | $207,425 | 48.3% |
| WSO | June 30, 2025 | 407 | $206,878 | -28.3% |
| MRSH | June 30, 2025 | 847 | $206,693 | -12.6% |
| SBUX | June 30, 2025 | 2,088 | $204,812 | 13.1% |
| WES | June 30, 2025 | 5,000 | $204,800 | 25.6% |
| NTES | Dec. 31, 2025 | 1,345 | $204,427 | -7.2% |
| INFY | June 30, 2025 | 11,143 | $203,360 | -36.0% |
| BIL | June 30, 2026 | 2,211 | $202,616 | No longer tracked |
| UNFI | March 31, 2026 | 6,007 | $202,256 | 5.4% |
| ACN | June 30, 2026 | 942 | $186,789 | 46.7% |
| KT | June 30, 2025 | 10,171 | $180,128 | -7.9% |
| CIM | June 30, 2025 | 11,744 | $150,676 | -16.5% |
| ALTM | March 31, 2025 | 23,672 | $121,437 | No longer tracked |
| GRAB | March 31, 2026 | 13,159 | $65,663 | -2.9% |
| SE | March 31, 2026 | 282 | $35,975 | 41.0% |
| SAP | March 31, 2026 | 120 | $29,149 | 25.9% |
| SPOT | March 31, 2026 | 41 | $23,809 | 8.7% |
| AMT | June 30, 2026 | 80 | $13,806 | 8.0% |
| PANW | March 31, 2025 | 30 | $5,459 | 101.6% |