Bangor Savings Bank
CIK 1352675 · View on SEC EDGAR ↗
- Portfolio value
- $134.4M
- Positions
- 543
- As of
- June 30, 2026
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 27.32%
- Top 25 holdings weight
- 47.01%
- Positions above 1%
- 27
- Effective number of positions
- 74.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.44% Est. buys $8,868,853 · sells $6,887,985
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 26
- Increased
- 70
- Decreased
- 146
- Closed
- 25
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
Full portfolio 543 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $7,274,103 | 5.41% | 10,061 | $3,458,359 | Down ×3 | ||
| IDV | $4,664,935 | 3.47% | 112,598 | $-556,837 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,444,950 | 2.56% | 17,217 | $446,840 | Up ×1 | ||
| VT | $3,374,425 | 2.51% | 21,500 | $400,545 | |||
| VYM | $3,371,886 | 2.51% | 21,337 | $-44,781 | Down ×1 | ||
| IVV | $3,292,869 | 2.45% | 4,397 | $371,061 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,102,510 | 2.31% | 20,196 | $1,421,611 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,099,736 | 2.31% | 5,336 | $1,955,442 | Down ×3 | ||
| VEA | $2,855,843 | 2.13% | 40,082 | $285,915 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,220,383 | 1.65% | 4,470 | $233,280 | Up ×1 | ||
| FBND | $2,185,294 | 1.63% | 48,039 | $168,981 | Up ×1 | ||
| BRKB | $2,054,601 | 1.53% | 4,106 | $235,079 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,954,978 | 1.46% | 1,933 | $269,766 | Down ×1 | ||
| SCHZ | $1,933,414 | 1.44% | 83,589 | $-63,343 | Down ×3 | ||
| VO | $1,899,115 | 1.41% | 23,571 | $201,594 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,828,161 | 1.36% | 20,829 | $1,196,949 | Up ×2 | ||
| IEMG | $1,821,981 | 1.36% | 21,994 | $330,379 | Up ×4 | ||
| SUB | $1,793,807 | 1.34% | 16,848 | $-505 | |||
| IJJ | $1,785,022 | 1.33% | 12,083 | $184,024 | |||
| PSX Phillips 66 Common Stock | $1,707,405 | 1.27% | 10,100 | $-183,441 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,580,619 | 1.18% | 4,462 | $23,773 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,534,485 | 1.14% | 9,795 | $-377,576 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,484,075 | 1.10% | 3,327 | $94,809 | Down ×1 | ||
| XYLD | $1,448,494 | 1.08% | 35,511 | $155,404 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,442,248 | 1.07% | 10,961 | $-26,707 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,373,506 | 1.02% | 18,476 | ||||
| IJS | $1,339,327 | 1.00% | 9,799 | $178,635 | |||
| IJK | $1,312,240 | 0.98% | 11,168 | $188,516 | |||
| IBM International Business Machines Corporation Common Stock | $1,300,315 | 0.97% | 4,624 | $170,535 | Down ×3 | ||
| PSA Public Storage Common Stock | $1,299,660 | 0.97% | 4,083 | $187,968 | Down ×3 | ||
| MTZ MasTec, Inc. Common Stock | $1,262,742 | 0.94% | 3,035 | $260,200 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,246,981 | 0.93% | 10,129 | $-330,066 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,163,027 | 0.87% | 19,719 | $-38,097 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $1,144,444 | 0.85% | 8,108 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,134,397 | 0.84% | 6,931 | $247,411 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1,091,787 | 0.81% | 4,627 | $170,188 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,073,115 | 0.80% | 7,849 | $-286,710 | Down ×6 | ||
| FPE | $1,000,797 | 0.74% | 55,973 | $7,276 | |||
| GVI | $994,862 | 0.74% | 9,377 | $-15,545 | Down ×2 | ||
| SPY SPY | $971,548 | 0.72% | 1,301 | $125,456 | |||
| VB | $948,462 | 0.71% | 3,129 | $127,081 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $941,083 | 0.70% | 1,006 | $-94,208 | Down ×2 | ||
| IJH | $918,303 | 0.68% | 11,909 | $105,242 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $896,401 | 0.67% | 5,051 | Up ×1 | |||
| IJR | $882,148 | 0.66% | 5,948 | $134,299 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $831,205 | 0.62% | 693 | $193,804 | |||
| XLP XLP | $801,044 | 0.60% | 9,643 | $-44,416 | Down ×3 | ||
| IWM | $798,296 | 0.59% | 2,657 | $188,960 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $786,043 | 0.59% | 11,009 | $-292,568 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $742,280 | 0.55% | 1,410 | $-101,679 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $730,381 | 0.54% | 2,202 | $12,841 | Down ×2 | ||
| EAGG | $727,886 | 0.54% | 15,353 | $181,204 | Up ×3 | ||
| MTB M&T Bank Corporation Common Stock | $721,646 | 0.54% | 3,032 | $73,786 | Down ×6 | ||
| AXP American Express Company Common Stock | $719,796 | 0.54% | 2,128 | $76,119 | |||
| IEFA | $709,477 | 0.53% | 7,346 | $31,769 | Down ×2 | ||
| IWR | $691,706 | 0.51% | 6,270 | $82,074 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $691,548 | 0.51% | 9,190 | $4,871 | |||
| ESML | $676,026 | 0.50% | 12,087 | $116,112 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $663,078 | 0.49% | 9,189 | $55,126 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $657,187 | 0.49% | 1,666 | $245,560 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $645,282 | 0.48% | 3,613 | $122,445 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $613,911 | 0.46% | 5,227 | $-81,797 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $582,080 | 0.43% | 1,366 | $72,043 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $568,745 | 0.42% | 5,532 | $66,453 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $561,137 | 0.42% | 762 | $140,950 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $559,033 | 0.42% | 281 | $214,296 | Up ×1 | ||
| SCHO | $536,439 | 0.40% | 22,222 | $-17,572 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $534,374 | 0.40% | 857 | $-127,778 | |||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 0.40% | 500 | $178,220 | |||
| VTV | $532,403 | 0.40% | 2,443 | $135,490 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $519,907 | 0.39% | 9,920 | $-10,371 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516,633 | 0.38% | 1,385 | $44,666 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $486,860 | 0.36% | 1,917 | $17,780 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $457,094 | 0.34% | 1,691 | $-69,695 | Down ×1 | ||
| DSI | $435,713 | 0.32% | 3,060 | $64,872 | |||
| ADI Analog Devices, Inc. - Common Stock | $430,532 | 0.32% | 1,084 | $85,668 | |||
| SLYV | $426,620 | 0.32% | 3,910 | $56,812 | |||
| PL Planet Labs PBC Class A Common Stock | $416,378 | 0.31% | 12,568 | $57,416 | Down ×2 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $399,537 | 0.30% | 4,009 | $-100,047 | Down ×1 | ||
| IWO | $397,900 | 0.30% | 1,010 | $-13,819 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $396,869 | 0.30% | 779 | $-81,808 | Down ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $387,223 | 0.29% | 12,250 | $-271,666 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $381,498 | 0.28% | 1,825 | $81,158 | |||
| DE Deere & Company Common Stock | $380,598 | 0.28% | 600 | $42,618 | |||
| MDY | $367,258 | 0.27% | 522 | $44,592 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $364,660 | 0.27% | 867 | $49,788 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $357,217 | 0.27% | 1,011 | $67,202 | |||
| RSP | $357,028 | 0.27% | 1,678 | $28,653 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $350,052 | 0.26% | 1,845 | $4,182 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $347,626 | 0.26% | 1,825 | $41,422 | Up ×1 | ||
| MBB iShares MBS ETF | $344,242 | 0.26% | 3,642 | $-9,542 | Down ×1 | ||
| EUSA | $342,570 | 0.25% | 3,000 | $37,260 | |||
| QUAL | $318,393 | 0.24% | 1,451 | $32,788 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $313,369 | 0.23% | 1,406 | $-12,933 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $292,255 | 0.22% | 1,305 | $27,105 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $289,470 | 0.22% | 810 | $59,422 | Up ×1 | ||
| IVE | $284,279 | 0.21% | 1,252 | $9,151 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $283,468 | 0.21% | 866 | $27,843 | Down ×1 | ||
| XLI XLI | $269,695 | 0.20% | 1,456 | $74,002 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $264,157 | 0.20% | 749 | $23,081 | Up ×1 | ||
| 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 |
|---|---|---|---|
| WMB | $1,373,506 | 18,476 | 1.02% |
| ZS | $1,144,444 | 8,108 | 0.85% |
| VEEV | $896,401 | 5,051 | 0.67% |
| NTSK | $103,821 | 9,490 | 0.08% |
| VFH | $102,911 | 782 | 0.08% |
| ITA | $49,454 | 204 | 0.04% |
| VHT | $40,366 | 135 | 0.03% |
| AMCR | $26,010 | 600 | 0.02% |
| GM | $19,424 | 252 | 0.01% |
| MKC | $11,597 | 230 | 0.01% |
| OWL | $9,013 | 1,030 | 0.01% |
| AGNC | $8,175 | 750 | 0.01% |
| MOGA | $6,358 | 15 | 0.00% |
| PDI | $4,175 | 250 | 0.00% |
| ECC | $2,790 | 750 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -1K | +$3.5M |
| AMD | Trimmed | -289 | +$2.0M |
| FTNT | Trimmed | -373 | +$1.4M |
| NEE | Bought more | +14K | +$1.2M |
| IDV | Trimmed | -10K | -$557K |
| NVDA | Bought more | +26 | +$447K |
| VT | Price move only | +0 | +$401K |
| CRM | Trimmed | -448 | -$378K |
| IVV | Trimmed | -76 | +$371K |
| IEMG | Bought more | +609 | +$330K |
2 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 |
|---|---|---|---|---|
| GBF | March 31, 2025 | 9,819 | $1,003,742 | No longer tracked |
| BK | June 30, 2026 | 3,032 | $359,686 | No longer tracked |
| MINT | March 31, 2026 | 2,231 | $223,859 | No longer tracked |
| MGK | Dec. 31, 2025 | 507 | $204,027 | No longer tracked |
| SAN | Dec. 31, 2025 | 18,536 | $194,257 | 24.7% |
| OTTR | March 31, 2026 | 2,400 | $193,944 | 5.1% |
| BEP | Sept. 30, 2025 | 6,000 | $153,060 | 28.5% |
| CNH | Sept. 30, 2025 | 10,000 | $129,600 | 1.4% |
| JBHT | Dec. 31, 2025 | 950 | $127,462 | 43.2% |
| MTW | Sept. 30, 2025 | 10,000 | $120,200 | 94.4% |
| CYBR | March 31, 2026 | 257 | $114,637 | No longer tracked |
| PEY | Dec. 31, 2025 | 4,811 | $101,353 | |
| ARES | March 31, 2026 | 544 | $87,927 | 30.7% |
| PYLD | March 31, 2026 | 2,613 | $69,715 | No longer tracked |
| EW | Sept. 30, 2025 | 700 | $54,747 | 14.9% |
| MTUM | June 30, 2025 | 250 | $50,533 | No longer tracked |
| IR | March 31, 2025 | 500 | $45,230 | 0.8% |
| OC | June 30, 2026 | 400 | $43,288 | -6.8% |
| OKE | March 31, 2026 | 561 | $41,234 | 4.8% |
| TTD | Sept. 30, 2025 | 554 | $39,882 | -73.0% |
| MRSH | March 31, 2026 | 206 | $38,217 | 10.2% |
| AEM | March 31, 2026 | 218 | $36,958 | 6.8% |
| WEN | June 30, 2026 | 5,000 | $34,750 | 6.0% |
| HON | June 30, 2026 | 127 | $28,706 | -1.9% |
| AZN | March 31, 2026 | 304 | $27,947 | -16.1% |
| ULXXXX | Dec. 31, 2025 | 469 | $27,802 | No longer tracked |
| ZBH | March 31, 2026 | 289 | $25,987 | 9.9% |
| MOS | Sept. 30, 2025 | 700 | $25,536 | -31.5% |
| AMCR | March 31, 2026 | 3,000 | $25,020 | 21.1% |
| DNUT | Dec. 31, 2025 | 5,882 | $22,763 | -11.3% |
| KHC | March 31, 2026 | 925 | $22,431 | 13.3% |
| HES | Sept. 30, 2025 | 147 | $20,365 | No longer tracked |
| SPOT | March 31, 2026 | 35 | $20,325 | 8.7% |
| SPG | March 31, 2025 | 103 | $17,738 | 32.3% |
| IEO | June 30, 2025 | 181 | $17,119 | No longer tracked |
| FLRT | Dec. 31, 2025 | 360 | $17,060 | No longer tracked |
| ARDC | Dec. 31, 2025 | 1,211 | $17,039 | -7.2% |
| SHW | March 31, 2025 | 50 | $17,028 | -0.3% |
| JBBB | Dec. 31, 2025 | 353 | $17,004 | No longer tracked |
| FLBL | Dec. 31, 2025 | 707 | $16,982 | No longer tracked |
| HDV | Dec. 31, 2025 | 138 | $16,898 | No longer tracked |
| SEIX | Dec. 31, 2025 | 710 | $16,749 | No longer tracked |
| BXMX | March 31, 2026 | 1,057 | $15,538 | No longer tracked |
| ALLY | March 31, 2025 | 403 | $14,512 | 17.9% |
| IWB | Dec. 31, 2025 | 38 | $13,888 | No longer tracked |
| KVYO | Dec. 31, 2025 | 500 | $13,845 | -44.8% |
| TRMB | June 30, 2025 | 200 | $13,130 | -21.7% |
| APH | March 31, 2026 | 97 | $13,109 | 23.4% |
| FISV | Sept. 30, 2025 | 76 | $13,103 | -60.0% |
| DPZ | Dec. 31, 2025 | 30 | $13,046 | -19.6% |
| ARGX | March 31, 2026 | 15 | $12,614 | 41.9% |
| WELL | March 31, 2026 | 67 | $12,436 | 20.6% |
| ESS | March 31, 2025 | 42 | $11,988 | -5.8% |
| LNT | March 31, 2025 | 193 | $11,414 | 7.6% |
| SIRI | March 31, 2025 | 500 | $11,400 | 27.8% |
| MZTI | Sept. 30, 2025 | 65 | $11,230 | -34.6% |
| BABA | March 31, 2026 | 75 | $10,994 | -2.6% |
| PFF | June 30, 2025 | 348 | $10,694 | |
| HPE | March 31, 2025 | 500 | $10,675 | 247.2% |
| SPYG | Dec. 31, 2025 | 101 | $10,556 | No longer tracked |
| IAGG | Dec. 31, 2025 | 205 | $10,502 | No longer tracked |
| USIG | June 30, 2025 | 205 | $10,471 | |
| SHEL | March 31, 2026 | 142 | $10,434 | 0.8% |
| ENR | March 31, 2026 | 509 | $10,124 | 29.3% |
| SJM | March 31, 2025 | 91 | $10,021 | 3.7% |
| WMB | March 31, 2025 | 185 | $10,012 | 19.6% |
| DFS | March 31, 2025 | 57 | $9,874 | No longer tracked |
| PUK | March 31, 2026 | 317 | $9,865 | -1.3% |
| MCHI | March 31, 2026 | 162 | $9,731 | |
| DD | June 30, 2026 | 211 | $9,664 | 3.3% |
| FCX | Sept. 30, 2025 | 220 | $9,518 | 96.6% |
| IGEB | March 31, 2025 | 211 | $9,360 | No longer tracked |
| BBVA | March 31, 2026 | 397 | $9,254 | 33.5% |
| FLTR | March 31, 2025 | 362 | $9,213 | No longer tracked |
| RDVY | March 31, 2025 | 155 | $9,167 | |
| BBDC | Sept. 30, 2025 | 1,000 | $9,140 | 6.9% |
| FLOT | March 31, 2025 | 179 | $9,108 | No longer tracked |
| SPSB | March 31, 2025 | 304 | $9,077 | No longer tracked |
| BURL | March 31, 2026 | 31 | $8,954 | 3.5% |
| TXT | March 31, 2025 | 117 | $8,953 | 16.8% |
| MOAT | March 31, 2025 | 94 | $8,716 | No longer tracked |
| SLQD | March 31, 2025 | 175 | $8,705 | |
| HDB | March 31, 2026 | 234 | $8,550 | -5.4% |
| FLRN | March 31, 2025 | 276 | $8,481 | No longer tracked |
| EFAV | Dec. 31, 2025 | 99 | $8,398 | No longer tracked |
| SAP | March 31, 2026 | 34 | $8,259 | 25.9% |
| TMFC | Sept. 30, 2025 | 127 | $8,183 | No longer tracked |
| HSBC | March 31, 2026 | 104 | $8,182 | 26.4% |
| SYF | March 31, 2026 | 95 | $7,926 | 15.5% |
| MFG | March 31, 2026 | 1,075 | $7,869 | 29.4% |
| CM | March 31, 2026 | 86 | $7,792 | 24.3% |
| AER | March 31, 2026 | 53 | $7,619 | 7.0% |
| SLF | March 31, 2026 | 122 | $7,613 | 27.3% |
| CLF | Sept. 30, 2025 | 1,000 | $7,600 | -5.1% |
| RELX | March 31, 2026 | 185 | $7,478 | 7.0% |
| DB | March 31, 2026 | 192 | $7,404 | 26.6% |
| AME | March 31, 2026 | 36 | $7,391 | 12.2% |
| ANSS | Sept. 30, 2025 | 21 | $7,376 | No longer tracked |
| APH | March 31, 2025 | 106 | $7,362 | 137.7% |
| GWW | Sept. 30, 2025 | 7 | $7,282 | 37.1% |
| DLR | June 30, 2026 | 40 | $7,208 | 9.3% |
| DBND | March 31, 2025 | 158 | $7,155 | No longer tracked |
| EQR | Sept. 30, 2025 | 106 | $7,154 | -1.7% |
| PEG | March 31, 2026 | 89 | $7,147 | -8.3% |
| AHR | March 31, 2026 | 151 | $7,106 | 18.3% |
| DFVE | March 31, 2025 | 251 | $7,106 | No longer tracked |
| EWG | March 31, 2026 | 166 | $7,055 | No longer tracked |
| RNR | March 31, 2026 | 25 | $7,029 | 8.7% |
| EMBJ | March 31, 2026 | 108 | $6,952 | 28.2% |
| JCI | March 31, 2026 | 57 | $6,826 | 10.8% |
| IX | March 31, 2026 | 233 | $6,808 | 28.6% |
| BE | June 30, 2026 | 50 | $6,775 | -31.9% |
| EWJ | March 31, 2026 | 83 | $6,701 | No longer tracked |
| SGI | March 31, 2026 | 75 | $6,696 | -12.4% |
| CI | March 31, 2026 | 24 | $6,606 | 3.8% |
| ITT | March 31, 2026 | 38 | $6,593 | 10.1% |
| DMBS | March 31, 2025 | 137 | $6,590 | No longer tracked |
| MLM | June 30, 2026 | 11 | $6,475 | -8.0% |
| STIP | Dec. 31, 2025 | 62 | $6,408 | No longer tracked |
| ORLY | March 31, 2026 | 70 | $6,385 | -3.7% |
| KB | March 31, 2026 | 74 | $6,367 | 17.7% |
| TLT | June 30, 2025 | 69 | $6,281 | |
| VONV | June 30, 2025 | 75 | $6,191 | |
| ING | March 31, 2026 | 218 | $6,104 | 33.8% |
| SKX | Sept. 30, 2025 | 95 | $5,995 | No longer tracked |
| CRH | March 31, 2026 | 48 | $5,990 | -10.0% |
| SONY | June 30, 2026 | 280 | $5,796 | 18.6% |
| AIG | Sept. 30, 2025 | 64 | $5,478 | -2.4% |
| F | Sept. 30, 2025 | 503 | $5,458 | 20.0% |
| TDY | June 30, 2026 | 9 | $5,445 | -5.1% |
| DDOG | March 31, 2026 | 40 | $5,440 | 94.7% |
| EWY | March 31, 2026 | 55 | $5,347 | No longer tracked |
| BROS | June 30, 2026 | 100 | $5,066 | -31.5% |
| CELH | March 31, 2026 | 110 | $5,031 | -8.9% |
| GPN | March 31, 2025 | 44 | $4,931 | -5.4% |
| CALF | Sept. 30, 2025 | 123 | $4,897 | No longer tracked |
| RACE | March 31, 2026 | 13 | $4,804 | 27.7% |
| CFR | June 30, 2026 | 34 | $4,661 | 7.1% |
| FELE | June 30, 2025 | 49 | $4,600 | 15.1% |
| XAGE | June 30, 2025 | 34,608 | $4,329 | No longer tracked |
| SCHW | June 30, 2026 | 46 | $4,323 | 20.5% |
| MPT | Sept. 30, 2025 | 1,000 | $4,310 | -19.2% |
| ALC | June 30, 2026 | 57 | $4,295 | 8.4% |
| SELF | Sept. 30, 2025 | 800 | $4,272 | 8.0% |
| IWF | June 30, 2026 | 10 | $4,264 | No longer tracked |
| NLOP | March 31, 2025 | 134 | $4,182 | -63.2% |
| ESLT | March 31, 2026 | 7 | $4,044 | -12.0% |
| FCN | Sept. 30, 2025 | 25 | $4,038 | -5.3% |
| SE | March 31, 2026 | 31 | $3,955 | 41.0% |
| VOD | Sept. 30, 2025 | 367 | $3,912 | 37.2% |
| SWKS | Dec. 31, 2025 | 50 | $3,849 | 7.1% |
| QSR | March 31, 2026 | 56 | $3,821 | 7.3% |
| LEN | June 30, 2026 | 43 | $3,734 | -4.5% |
| MCHP | June 30, 2025 | 77 | $3,728 | 8.5% |
| MMYT | March 31, 2026 | 45 | $3,695 | 63.2% |
| ULTA | June 30, 2026 | 7 | $3,659 | 15.0% |
| PODD | June 30, 2026 | 17 | $3,567 | -4.0% |
| LH | June 30, 2026 | 13 | $3,469 | 18.7% |
| EWQ | March 31, 2026 | 77 | $3,464 | No longer tracked |
| DON | Sept. 30, 2025 | 69 | $3,463 | No longer tracked |
| CBSH | June 30, 2025 | 54 | $3,360 | -5.1% |
| CCEP | March 31, 2026 | 37 | $3,356 | 18.8% |
| NTES | March 31, 2026 | 24 | $3,303 | 14.1% |
| EMLC | June 30, 2025 | 135 | $3,221 | No longer tracked |
| GILD | March 31, 2026 | 25 | $3,069 | 3.9% |
| WEC | March 31, 2026 | 28 | $2,953 | -6.2% |
| CCI | March 31, 2026 | 33 | $2,933 | -6.5% |
| ALL | March 31, 2026 | 14 | $2,914 | 23.6% |
| APTV | June 30, 2025 | 48 | $2,856 | -30.0% |
| WCN | March 31, 2026 | 16 | $2,806 | 3.8% |
| ZTS | June 30, 2025 | 17 | $2,799 | -50.9% |
| CP | March 31, 2026 | 38 | $2,798 | 21.5% |
| TRI | March 31, 2026 | 21 | $2,770 | 17.2% |
| KNSL | June 30, 2026 | 8 | $2,733 | 16.3% |
| VONG | June 30, 2025 | 29 | $2,691 | |
| ISRG | Dec. 31, 2025 | 6 | $2,683 | -34.0% |
| MCHP | March 31, 2026 | 41 | $2,613 | 18.1% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| PPG | June 30, 2025 | 22 | $2,406 | -0.1% |
| MCO | June 30, 2025 | 5 | $2,333 | -0.4% |
| ARM | March 31, 2026 | 21 | $2,296 | 65.8% |
| GOLD | June 30, 2025 | 105 | $2,041 | 110.5% |
| IHI | March 31, 2026 | 31 | $1,927 | No longer tracked |
| BALL | Sept. 30, 2025 | 33 | $1,851 | 25.4% |
| RKLBXXXX | June 30, 2025 | 100 | $1,788 | No longer tracked |
| VTWO | June 30, 2025 | 22 | $1,774 | |
| VTHR | June 30, 2025 | 7 | $1,727 | |
| EMTL | March 31, 2025 | 39 | $1,642 | No longer tracked |
| CTAS | June 30, 2026 | 9 | $1,522 | 19.2% |
| CRDO | March 31, 2026 | 10 | $1,439 | 146.6% |
| EWC | March 31, 2026 | 24 | $1,294 | No longer tracked |
| CHWY | March 31, 2026 | 39 | $1,289 | -12.3% |
| HBI | Dec. 31, 2025 | 195 | $1,285 | No longer tracked |
| FARM | March 31, 2025 | 500 | $900 | No longer tracked |
| MKFG | Sept. 30, 2025 | 182 | $863 | No longer tracked |
| BDN | Sept. 30, 2025 | 200 | $858 | -27.3% |
| SMH | June 30, 2025 | 4 | $846 | 101.4% |
| XAGE | Dec. 31, 2025 | 1,154 | $819 | No longer tracked |
| FIS | June 30, 2026 | 17 | $797 | 4.9% |
| KOSS | Sept. 30, 2025 | 150 | $765 | -32.3% |
| XRX | March 31, 2025 | 90 | $759 | -39.6% |
| FNGR | June 30, 2025 | 500 | $685 | -88.9% |
| WBA | Sept. 30, 2025 | 58 | $666 | No longer tracked |
| LITE | Sept. 30, 2025 | 7 | $665 | 465.6% |
| LPSNXXXX | Dec. 31, 2025 | 1,100 | $642 | No longer tracked |
| WOLF | June 30, 2025 | 200 | $612 | |
| KG | March 31, 2026 | 57 | $584 | -25.9% |
| AMC | June 30, 2025 | 200 | $574 | -19.2% |
| QSI | Dec. 31, 2025 | 400 | $564 | -23.9% |
| GROV | March 31, 2026 | 500 | $550 | -19.5% |
| VIAV | Sept. 30, 2025 | 37 | $373 | 205.6% |
| MVIS | Dec. 31, 2025 | 300 | $372 | 110.8% |
| BBT | March 31, 2026 | 13 | $343 | 6.1% |
| GROV | March 31, 2025 | 200 | $278 | -23.7% |
| CNDT | March 31, 2025 | 64 | $259 | -42.4% |
| BBBY | March 31, 2025 | 50 | $247 | No longer tracked |
| LPX | March 31, 2026 | 3 | $242 | 1.8% |
| KITT | March 31, 2026 | 300 | $230 | 74.4% |
| ASST | March 31, 2026 | 310 | $229 | 83.5% |
| IFF | June 30, 2026 | 3 | $218 | 6.4% |
| PRTS | March 31, 2026 | 400 | $200 | 716.5% |
| INDP | June 30, 2025 | 350 | $192 | -88.0% |
| BCLI | Dec. 31, 2025 | 266 | $188 | No longer tracked |
| OCGN | Sept. 30, 2025 | 150 | $146 | -13.8% |
| GROV | Sept. 30, 2025 | 100 | $115 | -31.3% |
| FMC | March 31, 2026 | 8 | $111 | -36.4% |
| DJT | June 30, 2026 | 10 | $93 | 13.7% |