Capital Group Private Client Services, Inc.
CIK 1857666 · View on SEC EDGAR ↗
- Portfolio value
- $7.1B
- Positions
- 260
- As of
- June 30, 2026
#636 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 65.78%
- Top 25 holdings weight
- 80.69%
- Positions above 1%
- 15
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.95% Est. buys $511,022,784 · sells $257,132,738
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held
- New positions
- 35
- Increased
- 91
- Decreased
- 117
- Closed
- 15
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
Communication Services
8.6%
Technology
6.9%
Industrials
3.0%
Healthcare
2.0%
Retail
1.2%
Financials
1.1%
Energy
0.8%
Financial Services
0.8%
Utilities
0.7%
Consumer Staples
0.6%
Consumer Discretionary
0.6%
Materials
0.4%
Real Estate
0.3%
Telecommunication
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
72.9%
Full portfolio 260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $1,327,845,957 | 18.72% | 28,132,325 | $236,362,816 | Up ×6 | ||
| CGGO | $1,048,714,776 | 14.78% | 24,774,736 | $259,747,638 | Up ×6 | ||
| CGDV | $623,843,361 | 8.79% | 12,659,156 | $128,931,067 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $301,554,082 | 4.25% | 853,463 | $51,128,171 | Down ×5 | ||
| CGGE | $294,936,347 | 4.16% | 8,369,362 | $83,921,247 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $263,459,597 | 3.71% | 737,218 | $44,587,904 | Down ×6 | ||
| CGUS | $233,588,096 | 3.29% | 5,251,530 | $37,705,569 | Up ×6 | ||
| CGDG | $232,332,586 | 3.28% | 6,193,883 | $19,175,654 | Up ×6 | ||
| CGCV | $202,624,579 | 2.86% | 6,173,813 | $42,283,349 | Up ×6 | ||
| CGNG | $137,014,602 | 1.93% | 3,657,623 | $36,150,530 | Up ×6 | ||
| CGXU | $129,090,529 | 1.82% | 3,728,784 | $23,764,606 | Up ×4 | ||
| CGIC | $105,156,272 | 1.48% | 2,889,702 | $32,405,607 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $99,799,433 | 1.41% | 264,194 | $3,116,743 | Down ×6 | ||
| VOO | $95,181,198 | 1.34% | 138,584 | $17,433,887 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $77,711,623 | 1.10% | 162,723 | $15,558,563 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63,595,547 | 0.90% | 266,827 | $5,938,497 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $60,720,170 | 0.86% | 209,843 | $7,257,530 | Down ×2 | ||
| CGSD | $60,384,821 | 0.85% | 2,346,864 | $-1,229,477 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $58,737,967 | 0.83% | 157,466 | $-6,770,648 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $57,686,650 | 0.81% | 191,199 | $26,902,974 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $54,301,264 | 0.77% | 47,043 | $38,053,525 | Down ×5 | ||
| CGMU | $53,463,762 | 0.75% | 1,946,260 | $10,263,789 | Up ×6 | ||
| CGIE | $52,148,336 | 0.74% | 1,417,845 | $9,977,539 | Up ×6 | ||
| GE GE Aerospace Common Stock | $45,907,498 | 0.65% | 122,836 | $6,651,891 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,938,873 | 0.62% | 78,004 | $-6,020,091 | Down ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $37,326,444 | 0.53% | 199,187 | $-9,773,846 | Down ×1 | ||
| SPY SPY | $36,029,134 | 0.51% | 48,246 | $4,896,455 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,725,869 | 0.50% | 178,549 | $11,435,088 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $35,211,729 | 0.50% | 29,971 | $752,256 | Down ×5 | ||
| CGSM | $34,933,904 | 0.49% | 1,324,006 | $13,888,496 | Up ×5 | ||
| IAU | $34,658,939 | 0.49% | 458,998 | $-5,743,996 | Up ×5 | ||
| IVV | $33,538,844 | 0.47% | 44,785 | $-589,820 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,584,720 | 0.46% | 99,547 | $-468,274 | Down ×5 | ||
| CGMM | $31,509,904 | 0.44% | 955,714 | $9,822,193 | Up ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $26,097,818 | 0.37% | 335,745 | $-12,186,119 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $25,231,518 | 0.36% | 139,470 | $-2,242,534 | Down ×4 | ||
| V Visa Inc. | $24,233,819 | 0.34% | 70,634 | $2,226,213 | Down ×6 | ||
| VTI | $23,235,034 | 0.33% | 62,791 | $5,519,141 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $20,185,804 | 0.28% | 88,936 | $1,203,865 | Down ×4 | ||
| VB | $20,091,149 | 0.28% | 66,281 | $4,285,778 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $20,077,734 | 0.28% | 80,838 | $-4,303,583 | Down ×5 | ||
| IJR | $20,026,508 | 0.28% | 135,031 | $6,426,978 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $19,788,196 | 0.28% | 16,498 | $5,469,217 | Up ×1 | ||
| VT | $19,321,388 | 0.27% | 123,105 | $8,011,103 | Up ×5 | ||
| MRSH Marsh Common Stock | $17,816,690 | 0.25% | 106,898 | $-2,694,813 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $16,800,683 | 0.24% | 32,375 | $-4,007,851 | Down ×5 | ||
| DFAC | $16,445,641 | 0.23% | 370,731 | $2,039,298 | Up ×2 | ||
| CGVV | $16,232,882 | 0.23% | 525,336 | $4,727,092 | Up ×3 | ||
| CGBL | $15,966,830 | 0.23% | 420,622 | $5,719,176 | Up ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $15,934,290 | 0.22% | 50,182 | $219,861 | Down ×6 | ||
| SPTS | $15,496,997 | 0.22% | 534,195 | $-90,813 | |||
| RTX RTX Corporation Common Stock | $15,075,187 | 0.21% | 79,456 | $-2,429,716 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,080,064 | 0.20% | 178,161 | $-42,758 | |||
| ABBV AbbVie Inc. Common Stock | $12,991,670 | 0.18% | 51,628 | $454,241 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,924,430 | 0.18% | 31,096 | $4,221,173 | Down ×2 | ||
| CGGG | $12,506,785 | 0.18% | 436,537 | $4,675,914 | Up ×3 | ||
| IWM | $12,446,687 | 0.18% | 41,427 | $2,472,421 | Up ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12,274,111 | 0.17% | 212,208 | $-328,299 | Down ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $12,270,297 | 0.17% | 24,092 | $-12,191,418 | Down ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $12,263,384 | 0.17% | 71,187 | $-2,652,202 | Down ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $12,219,685 | 0.17% | 188,721 | $-49,059 | Down ×5 | ||
| CGHM | $12,203,843 | 0.17% | 472,102 | $2,651,054 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $11,540,592 | 0.16% | 22,470 | $189,316 | Down ×5 | ||
| CGMS | $11,344,992 | 0.16% | 415,111 | $63,700 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $10,937,380 | 0.15% | 8,211 | $-270,922 | Down ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,762,733 | 0.14% | 85,503 | $-2,454,178 | Down ×1 | ||
| BIV | $9,318,071 | 0.13% | 121,487 | $1,078,025 | Up ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9,179,962 | 0.13% | 208,446 | $-1,489,535 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9,175,178 | 0.13% | 8,616 | $4,451,167 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,122,446 | 0.13% | 18,365 | $537,268 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $9,027,937 | 0.13% | 51,202 | $2,440,427 | Down ×1 | ||
| CGCB | $8,724,266 | 0.12% | 333,242 | $1,949,103 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,352,096 | 0.12% | 11,552 | $6,575,130 | Up ×1 | ||
| MDY | $8,262,583 | 0.12% | 11,748 | $1,018,061 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,151,526 | 0.11% | 63,436 | ||||
| ATI ATI Inc. Common Stock | $8,136,091 | 0.11% | 41,279 | $1,685,085 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $8,088,564 | 0.11% | 89,140 | $-6,954,952 | Down ×6 | ||
| AVUS | $7,991,674 | 0.11% | 62,396 | $1,071,693 | Up ×6 | ||
| B Barrick Mining Corporation Common Shares | $7,822,330 | 0.11% | 212,833 | $-1,814,788 | Down ×2 | ||
| ARMK Aramark Common Stock | $7,787,846 | 0.11% | 136,869 | $3,806,210 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $7,726,748 | 0.11% | 46,354 | $-10,757 | Down ×6 | ||
| SPTM | $7,710,341 | 0.11% | 84,925 | $996,170 | |||
| IWR | $7,220,945 | 0.10% | 65,454 | $681,175 | Down ×2 | ||
| IEMG | $7,187,836 | 0.10% | 86,768 | $2,048,418 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,938,943 | 0.10% | 19,162 | $-11,881,865 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $6,921,033 | 0.10% | 66,574 | $-2,860,695 | Down ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6,882,916 | 0.10% | 4,055 | $779,475 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $6,724,000 | 0.09% | 82,010 | $-3,265,922 | Down ×5 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $6,613,014 | 0.09% | 23,206 | $-1,896,958 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,537,141 | 0.09% | 26,550 | $712,078 | Down ×6 | ||
| ETR Entergy Corporation Common Stock | $6,177,745 | 0.09% | 53,785 | $-8,235 | Down ×6 | ||
| LII Lennox International, Inc. Common Stock | $6,008,527 | 0.08% | 10,487 | $2,142,788 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,001,255 | 0.08% | 101,751 | $2,981,012 | Up ×2 | ||
| VWO | $5,966,778 | 0.08% | 99,963 | $1,858,404 | Up ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,950,225 | 0.08% | 25,919 | $-503,642 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5,915,482 | 0.08% | 37,760 | $-3,095,452 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5,913,008 | 0.08% | 14,519 | $-1,320,324 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,844,202 | 0.08% | 7,936 | $1,235,893 | Down ×1 | ||
| GLD | $5,663,474 | 0.08% | 15,374 | $-58,953 | Up ×4 | ||
| AME AMETEK, Inc. | $5,627,282 | 0.08% | 23,259 | $-172,657 | Down ×6 | ||
| 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 |
|---|---|---|---|
| CGGR | $1,327,845,957 | 18.72% | up ×6 |
| CGGO | $1,048,714,776 | 14.78% | up ×6 |
| CGDV | $623,843,361 | 8.79% | up ×6 |
| CGGE | $294,936,347 | 4.16% | up ×6 |
| CGUS | $233,588,096 | 3.29% | up ×6 |
| CGDG | $232,332,586 | 3.28% | up ×6 |
| CGCV | $202,624,579 | 2.86% | up ×6 |
| CGNG | $137,014,602 | 1.93% | up ×6 |
| CGXU | $129,090,529 | 1.82% | up ×4 |
| CGIC | $105,156,272 | 1.48% | up ×6 |
| VOO | $95,181,198 | 1.34% | up ×6 |
| CGMU | $53,463,762 | 0.75% | up ×6 |
| CGIE | $52,148,336 | 0.74% | up ×6 |
| CGSM | $34,933,904 | 0.49% | up ×5 |
| IAU | $34,658,939 | 0.49% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRK | $8,151,526 | 63,436 | 0.11% |
| PANW | $2,597,208 | 7,616 | 0.04% |
| FICO | $2,455,273 | 2,055 | 0.03% |
| TXN | $2,354,157 | 7,898 | 0.03% |
| DAL | $2,323,424 | 24,807 | 0.03% |
| DXCM | $2,040,840 | 30,302 | 0.03% |
| VRSK | $1,895,478 | 10,558 | 0.03% |
| CSCO | $1,812,643 | 15,432 | 0.03% |
| BLDR | $1,734,928 | 19,389 | 0.02% |
| BRKB | $1,628,769 | 3,255 | 0.02% |
| DLR | $1,609,576 | 8,963 | 0.02% |
| ANET | $1,589,397 | 9,356 | 0.02% |
| EFX | $1,477,207 | 9,307 | 0.02% |
| Unknown issuer (CUSIP: N52A8C105) | $1,224,784 | 30,968 | 0.02% |
| Unknown issuer (CUSIP: G9723Y105) | $1,031,670 | 86,032 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGO | Bought more | +1.1M | +$259.7M |
| CGGR | Bought more | +974K | +$236.4M |
| CGDV | Bought more | +1.0M | +$128.9M |
| CGGE | Bought more | +1.5M | +$83.9M |
| GOOG | Trimmed | -20K | +$51.1M |
| GOOGL | Trimmed | -24K | +$44.6M |
| CGCV | Bought more | +795K | +$42.3M |
| MU | Trimmed | -1K | +$38.1M |
| CGUS | Bought more | +153K | +$37.7M |
| CGNG | Bought more | +463K | +$36.2M |
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 |
|---|---|---|---|---|
| DAL | March 31, 2025 | 255,026 | $15,429,073 | 87.7% |
| JNJ | March 31, 2025 | 93,302 | $13,493,335 | 64.0% |
| DFS | June 30, 2025 | 70,737 | $12,074,806 | No longer tracked |
| ETN | Sept. 30, 2025 | 30,491 | $10,884,982 | 11.3% |
| ACN | March 31, 2026 | 36,799 | $9,873,172 | -6.7% |
| VLTO | June 30, 2025 | 94,014 | $9,161,632 | -1.0% |
| SRPT | June 30, 2025 | 127,109 | $8,112,096 | 12.0% |
| GLOB | Sept. 30, 2025 | 77,286 | $7,020,660 | -30.4% |
| UNP | March 31, 2025 | 29,573 | $6,743,827 | 27.7% |
| CSX | March 31, 2026 | 176,795 | $6,408,819 | 23.8% |
| HON | March 31, 2026 | 31,851 | $6,213,812 | -2.1% |
| FDX | March 31, 2026 | 14,309 | $4,133,298 | -8.6% |
| AXON | Dec. 31, 2025 | 5,313 | $3,812,821 | 11.5% |
| QGENXXXX | March 31, 2026 | 84,521 | $3,800,909 | No longer tracked |
| AWI | March 31, 2026 | 19,653 | $3,755,688 | 6.9% |
| HSY | March 31, 2026 | 20,421 | $3,716,214 | -8.5% |
| MOH | Sept. 30, 2025 | 11,974 | $3,567,055 | 5.1% |
| TEAM | March 31, 2026 | 21,930 | $3,555,730 | 157.5% |
| TFII | Sept. 30, 2025 | 38,049 | $3,415,387 | 56.5% |
| FAF | Sept. 30, 2025 | 54,898 | $3,370,188 | 12.2% |
| RBLX | June 30, 2026 | 59,194 | $3,348,013 | -30.4% |
| CMCSA | March 31, 2026 | 111,139 | $3,321,945 | -7.2% |
| AES | March 31, 2026 | 216,894 | $3,110,260 | 4.5% |
| EFX | Dec. 31, 2025 | 11,958 | $3,067,586 | -10.8% |
| BR | Sept. 30, 2025 | 12,254 | $2,978,090 | -25.8% |
| SAIA | March 31, 2026 | 8,921 | $2,912,885 | 1.6% |
| QGEN | June 30, 2026 | 71,378 | $2,857,975 | 14.4% |
| BNDW | March 31, 2025 | 40,775 | $2,780,456 | |
| WMS | March 31, 2026 | 17,661 | $2,557,843 | 5.7% |
| BMY | March 31, 2026 | 43,470 | $2,344,772 | 10.1% |
| CVE | Sept. 30, 2025 | 168,146 | $2,286,786 | 94.2% |
| HD | June 30, 2026 | 6,767 | $2,225,599 | -4.2% |
| LRCX | March 31, 2025 | 28,878 | $2,085,858 | 322.9% |
| TLT | June 30, 2026 | 23,361 | $2,025,157 | |
| SBAC | Sept. 30, 2025 | 8,169 | $1,918,408 | -6.1% |
| FLUT | March 31, 2026 | 7,870 | $1,703,290 | 0.2% |
| NSC | March 31, 2026 | 5,536 | $1,598,354 | 20.8% |
| DAY | Dec. 31, 2025 | 22,826 | $1,572,483 | No longer tracked |
| IT | March 31, 2026 | 6,105 | $1,540,169 | 22.9% |
| PLD | Sept. 30, 2025 | 14,213 | $1,494,071 | 23.6% |
| MTN | Sept. 30, 2025 | 8,990 | $1,412,599 | 2.4% |
| DOW | Sept. 30, 2025 | 44,407 | $1,175,897 | 42.5% |
| SCHF | June 30, 2026 | 47,398 | $1,173,101 | No longer tracked |
| KSPI | March 31, 2025 | 12,246 | $1,159,819 | 9.7% |
| SLB | Sept. 30, 2025 | 34,214 | $1,156,433 | 57.5% |
| EQIX | March 31, 2026 | 1,480 | $1,133,917 | 9.6% |
| TPG | Sept. 30, 2025 | 21,135 | $1,108,531 | -7.7% |
| SHW | June 30, 2026 | 3,417 | $1,095,319 | -0.2% |
| GOLD | June 30, 2025 | 56,139 | $1,091,342 | 102.5% |
| SUI | Sept. 30, 2025 | 8,585 | $1,085,917 | -5.1% |
| VGSH | June 30, 2025 | 17,255 | $1,012,696 | |
| VYMI | March 31, 2025 | 12,417 | $842,866 | |
| TTWO | March 31, 2026 | 3,283 | $840,546 | 18.7% |
| IBN | March 31, 2026 | 27,904 | $831,539 | 14.5% |
| BAM | March 31, 2026 | 15,442 | $809,006 | 17.8% |
| KB | March 31, 2026 | 9,371 | $806,281 | 13.9% |
| REGN | March 31, 2026 | 1,017 | $784,992 | 8.1% |
| EWBC | March 31, 2026 | 6,900 | $775,491 | 21.9% |
| EIX | Sept. 30, 2025 | 13,839 | $714,092 | 34.9% |
| SW | June 30, 2026 | 16,732 | $666,770 | 5.8% |
| TOST | June 30, 2026 | 23,111 | $612,673 | 27.3% |
| BX | June 30, 2026 | 5,117 | $588,404 | 21.7% |
| WBS | March 31, 2026 | 9,272 | $583,580 | 11.7% |
| STT | March 31, 2026 | 4,512 | $582,093 | 46.5% |
| ADI | March 31, 2026 | 2,146 | $581,995 | 17.4% |
| ELV | March 31, 2026 | 1,649 | $578,057 | 34.8% |
| CVX | March 31, 2026 | 3,679 | $560,716 | 0.5% |
| IP | June 30, 2026 | 15,606 | $557,134 | 7.9% |
| EA | March 31, 2026 | 2,726 | $557,004 | No longer tracked |
| SHV | Dec. 31, 2025 | 5,000 | $552,450 | |
| PCG | March 31, 2026 | 34,022 | $546,734 | 3.1% |
| TW | March 31, 2026 | 5,059 | $544,045 | -11.9% |
| ULS | March 31, 2026 | 6,759 | $533,015 | -11.7% |
| WFC | March 31, 2026 | 5,633 | $524,996 | 7.0% |
| NKE | March 31, 2026 | 8,230 | $524,333 | -23.2% |
| GDDY | March 31, 2026 | 4,115 | $510,589 | 18.3% |
| TTE | Sept. 30, 2025 | 8,288 | $508,800 | 53.8% |
| MSTR | March 31, 2026 | 3,243 | $492,774 | -10.2% |
| REXR | Dec. 31, 2025 | 11,669 | $479,713 | -2.7% |
| CHTR | March 31, 2026 | 2,277 | $475,324 | -29.1% |
| MRK | Dec. 31, 2025 | 5,641 | $473,449 | 42.9% |
| TRN | March 31, 2026 | 16,686 | $441,178 | -9.0% |
| EW | March 31, 2026 | 5,068 | $432,047 | 14.6% |
| ALNY | March 31, 2026 | 1,070 | $425,486 | -27.8% |
| CMS | March 31, 2026 | 6,023 | $421,188 | -9.3% |
| EXC | March 31, 2026 | 9,565 | $416,938 | -6.9% |
| CHDN | June 30, 2025 | 3,589 | $398,630 | -9.2% |
| UNP | March 31, 2026 | 1,698 | $392,781 | 24.3% |
| SPEM | June 30, 2026 | 8,326 | $390,573 | No longer tracked |
| CE | Sept. 30, 2025 | 6,951 | $384,599 | 10.6% |
| TXN | March 31, 2026 | 2,106 | $365,370 | 37.0% |
| MCO | March 31, 2026 | 715 | $365,258 | 14.5% |
| SOLS | March 31, 2026 | 7,481 | $363,439 | -26.2% |
| DRI | March 31, 2026 | 1,961 | $360,863 | 12.2% |
| VCLT | June 30, 2025 | 4,300 | $326,413 | |
| VEU | March 31, 2026 | 4,347 | $319,770 | No longer tracked |
| CCI | March 31, 2026 | 3,436 | $305,357 | -6.6% |
| DG | March 31, 2026 | 2,296 | $304,840 | 2.7% |
| KHC | March 31, 2025 | 9,221 | $283,177 | -15.5% |
| ADBE | June 30, 2025 | 734 | $281,319 | -29.2% |
| ACIO | June 30, 2026 | 6,685 | $280,503 | No longer tracked |
| VICI | Dec. 31, 2025 | 8,431 | $274,935 | -5.9% |
| VALE | March 31, 2026 | 20,963 | $273,148 | -13.1% |
| VXF | June 30, 2026 | 1,266 | $260,452 | No longer tracked |
| SPYC | June 30, 2026 | 6,540 | $258,148 | No longer tracked |
| AMT | March 31, 2026 | 1,463 | $256,859 | 2.7% |
| QCOM | March 31, 2025 | 1,629 | $250,247 | 5.5% |
| JNJ | June 30, 2026 | 1,003 | $245,173 | 7.1% |
| VIOO | March 31, 2026 | 2,208 | $244,969 | No longer tracked |
| CM | March 31, 2026 | 2,592 | $234,981 | 24.2% |
| SO | March 31, 2026 | 2,658 | $231,778 | -4.2% |
| BP | June 30, 2025 | 6,843 | $231,225 | 50.9% |
| WSO | March 31, 2026 | 684 | $230,474 | -13.7% |
| LECO | March 31, 2026 | 916 | $219,510 | 11.1% |
| BA | March 31, 2025 | 1,235 | $218,595 | 28.6% |
| UAL | June 30, 2025 | 3,066 | $211,707 | 42.3% |
| GIS | Dec. 31, 2025 | 4,140 | $208,739 | -14.4% |
| PLD | March 31, 2026 | 1,627 | $207,703 | 7.1% |
| USMV | Dec. 31, 2025 | 2,105 | $200,270 | No longer tracked |
| AMCR | March 31, 2026 | 20,610 | $171,887 | 20.2% |