DT Investment Partners, LLC
CIK 1537621 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 512
- As of
- June 30, 2026
#2,047 of 9,443 by 13F value · top 21.7%
Portfolio value QoQ: +224.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.32%
- Top 25 holdings weight
- 79.74%
- Positions above 1%
- 22
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.9% Est. buys $884,056,575 · sells $7,665,973
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 18
- Increased
- 84
- Decreased
- 33
- Closed
- 23
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
4.1%
Healthcare
2.5%
Industrials
2.1%
Financials
1.2%
Retail
1.0%
Communication Services
1.0%
Consumer Staples
0.7%
Financial Services
0.6%
Energy
0.5%
Utilities
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Packaging
0.1%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
85.4%
Full portfolio 512 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $208,285,649 | 16.03% | 278,126 | $196,363,913 | Up ×1 | ||
| SPY SPY | $130,455,632 | 10.04% | 174,693 | $125,645,067 | Up ×1 | ||
| VEA | $118,509,912 | 9.12% | 1,663,297 | $111,244,521 | Up ×1 | ||
| IWB | $59,057,082 | 4.55% | 144,218 | $56,253,807 | Up ×1 | ||
| IJH | $44,612,957 | 3.43% | 578,563 | $43,499,522 | Up ×1 | ||
| VO | $43,961,410 | 3.38% | 545,630 | $42,132,647 | Up ×1 | ||
| GVI | $42,667,380 | 3.28% | 402,162 | $37,253,263 | Up ×1 | ||
| EFA | $38,450,455 | 2.96% | 370,143 | $1,028,694 | Down ×1 | ||
| IEMG | $30,260,040 | 2.33% | 365,283 | $28,926,699 | Up ×1 | ||
| IEFA | $28,384,392 | 2.18% | 293,895 | $2,001,549 | Up ×2 | ||
| IWF | $27,972,521 | 2.15% | 225,276 | $3,958,099 | Up ×1 | ||
| IWR | $27,947,697 | 2.15% | 253,333 | $26,393,961 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $27,782,915 | 2.14% | 236,551 | $25,212,497 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,321,956 | 1.95% | 483,151 | $24,156,385 | Up ×1 | ||
| IVW | $21,232,707 | 1.63% | 154,386 | $3,581,778 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,144,990 | 1.63% | 28,714 | $4,571,843 | |||
| MSFT Microsoft Corporation - Common Stock | $19,925,610 | 1.53% | 53,417 | $19,899,327 | Up ×1 | ||
| MGK | $19,299,674 | 1.49% | 219,539 | $16,656,310 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,349,303 | 1.41% | 345,106 | $17,420,294 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $17,831,254 | 1.37% | 217,163 | $16,061,944 | Up ×2 | ||
| IWM | $14,232,114 | 1.10% | 47,369 | $3,297,444 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,009,494 | 1.08% | 55,162 | $525,694 | |||
| ACWI iShares MSCI ACWI ETF | $12,828,060 | 0.99% | 81,723 | $1,398,282 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,868,659 | 0.91% | 36,259 | $11,841,890 | Up ×1 | ||
| SPHY | $11,569,611 | 0.89% | 493,584 | $11,516,558 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,130,812 | 0.86% | 38,467 | $11,074,978 | Up ×1 | ||
| IVE | $9,979,287 | 0.77% | 43,950 | $699,244 | |||
| EEM | $8,873,051 | 0.68% | 129,704 | $1,219,633 | Down ×1 | ||
| IWD | $8,500,324 | 0.65% | 35,063 | $1,008,412 | |||
| RWR | $8,099,429 | 0.62% | 71,695 | $921,893 | Up ×5 | ||
| IWO | $8,090,757 | 0.62% | 20,537 | $3,785,597 | Up ×2 | ||
| SCHD | $7,752,239 | 0.60% | 244,473 | $7,412,550 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7,611,906 | 0.59% | 7,148 | $2,579,714 | Up ×1 | ||
| VTI | $6,802,822 | 0.52% | 18,384 | $885,476 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,769,572 | 0.52% | 28,403 | $1,023,194 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6,292,510 | 0.48% | 25,006 | $853,955 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,251,012 | 0.48% | 31,241 | $854,901 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,146,176 | 0.47% | 17,395 | $1,249,188 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $5,770,480 | 0.44% | 21,215 | $623,296 | |||
| IYW | $5,720,072 | 0.44% | 22,678 | $1,605,829 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,452,063 | 0.42% | 24,345 | $505,645 | |||
| IJS | $5,266,281 | 0.41% | 38,530 | $702,402 | |||
| KO Coca-Cola Company (The) Common Stock | $5,177,712 | 0.40% | 63,710 | $340,171 | Up ×1 | ||
| GSG | $4,902,670 | 0.38% | 171,422 | $-669,808 | Down ×2 | ||
| VOO | $4,651,078 | 0.36% | 6,772 | $939,097 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,410,661 | 0.34% | 12,342 | $864,471 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,329,089 | 0.33% | 31,004 | $2,960,882 | |||
| VTV | $4,203,434 | 0.32% | 19,288 | $508,988 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,982,858 | 0.31% | 30,995 | $294,646 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,142,853 | 0.24% | 22,988 | $-743,726 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,796,106 | 0.22% | 7,402 | $2,771,654 | Up ×1 | ||
| IJK | $2,716,365 | 0.21% | 23,118 | $2,474,877 | Up ×1 | ||
| VEU | $2,675,143 | 0.21% | 31,942 | $275,848 | Down ×1 | ||
| VUG | $2,567,662 | 0.20% | 29,808 | $397,689 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,531,165 | 0.19% | 6,373 | $504,295 | Up ×1 | ||
| XLK XLK | $2,480,571 | 0.19% | 13,020 | $750,213 | |||
| HSY The Hershey Company Common Stock | $2,447,703 | 0.19% | 13,951 | $-452,571 | |||
| V Visa Inc. | $2,444,860 | 0.19% | 7,126 | $2,417,356 | Up ×1 | ||
| XLF XLF | $2,437,862 | 0.19% | 45,474 | $192,810 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,388,702 | 0.18% | 6,773 | $2,379,821 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,336,591 | 0.18% | 2,430 | $-365 | |||
| AGG | $2,307,224 | 0.18% | 23,310 | $2,097,367 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,982,369 | 0.15% | 65,017 | $1,878,735 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,933,482 | 0.15% | 1,612 | $1,903,129 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,864,435 | 0.14% | 20,547 | $-245,126 | |||
| DOV Dover Corporation Common Stock | $1,754,543 | 0.14% | 7,823 | $123,838 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,736,590 | 0.13% | 7,053 | $268,931 | |||
| BIL | $1,636,783 | 0.13% | 17,861 | $-726,338 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,487,398 | 0.11% | 1,590 | $-81,980 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,467,076 | 0.11% | 16,715 | $-73,804 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,459,486 | 0.11% | 17,072 | $1,451,235 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,427,394 | 0.11% | 9,734 | $21,415 | |||
| MMM 3M Company Common Stock | $1,362,635 | 0.10% | 8,416 | $140,379 | |||
| WMT Walmart Inc. - Common Stock | $1,361,159 | 0.10% | 12,018 | $1,305,233 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $1,256,211 | 0.10% | 7,431 | $-97,569 | |||
| VNQ | $1,237,197 | 0.10% | 12,830 | $1,184,952 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,218,800 | 0.09% | 5,444 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,203,449 | 0.09% | 5,444 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,194,175 | 0.09% | 2,120 | $-18,741 | |||
| OEF | $1,097,610 | 0.08% | 3,000 | $143,400 | |||
| CVX Chevron Corporation Common Stock | $1,020,088 | 0.08% | 6,154 | $-253,175 | |||
| MS Morgan Stanley Common Stock | $976,635 | 0.08% | 4,672 | $207,763 | |||
| IBM International Business Machines Corporation Common Stock | $960,614 | 0.07% | 3,416 | $948,979 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $937,800 | 0.07% | 6,000 | $29,340 | |||
| BRKB | $896,199 | 0.07% | 1,791 | $37,951 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $856,262 | 0.07% | 1,474 | $566,577 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $852,977 | 0.07% | 2,028 | $841,824 | Up ×1 | ||
| AXP American Express Company Common Stock | $837,169 | 0.06% | 2,475 | $88,531 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $821,946 | 0.06% | 4,448 | $801,341 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $816,224 | 0.06% | 4,998 | $237,000 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $811,750 | 0.06% | 5,000 | $-51,650 | |||
| MA Mastercard Incorporated Common Stock | $779,132 | 0.06% | 1,517 | $36,137 | Up ×1 | ||
| XLV XLV | $769,184 | 0.06% | 4,848 | $30,416 | Down ×2 | ||
| IWP | $750,205 | 0.06% | 5,124 | $93,718 | |||
| VOX | $720,901 | 0.06% | 3,919 | $16,108 | |||
| VGT | $684,492 | 0.05% | 5,727 | $374,702 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $683,856 | 0.05% | 1,364 | $13,409 | |||
| BAC Bank of America Corporation Common Stock | $609,231 | 0.05% | 10,692 | $87,996 | |||
| TXN Texas Instruments Incorporated - Common Stock | $580,641 | 0.04% | 1,948 | $206,339 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $575,101 | 0.04% | 2,417 | $73,960 | |||
| 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 |
|---|---|---|---|
| IEI | $27,782,915 | 2.14% | up ×3 |
| RWR | $8,099,429 | 0.62% | up ×5 |
| SCHD | $7,752,239 | 0.60% | up ×3 |
| AMZN | $6,769,572 | 0.52% | up ×4 |
| NVDA | $6,251,012 | 0.48% | up ×4 |
| GOOG | $6,146,176 | 0.47% | up ×4 |
| XOM | $3,142,853 | 0.24% | up ×3 |
| VGT | $684,492 | 0.05% | up ×4 |
| SUB | $159,386 | 0.01% | up ×3 |
| MUB | $132,481 | 0.01% | up ×5 |
| SCCO | $58,378 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,218,800 | 5,444 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,203,449 | 5,444 | 0.09% |
| Unknown issuer (CUSIP: 26614N201) | $318,935 | 2,351 | 0.02% |
| BND | $227,571 | 3,100 | 0.02% |
| PGF | $156,980 | 11,450 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $120,628 | 706 | 0.01% |
| MCK | $75,560 | 100 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $28,086 | 186 | 0.00% |
| CMPS | $22,499 | 1,590 | 0.00% |
| HYT | $14,804 | 1,729 | 0.00% |
| ZTR | $8,600 | 1,259 | 0.00% |
| NAVI | $6,851 | 805 | 0.00% |
| IONQ | $3,995 | 75 | 0.00% |
| AZN | $3,793 | 20 | 0.00% |
| AEHR | $3,074 | 32 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$4.6M |
| IWF | Bought more | +169K | +$4.0M |
| IWO | Bought more | +7K | +$3.8M |
| IVW | Trimmed | -2K | +$3.6M |
| IWM | Bought more | +3K | +$3.3M |
| INTC | Price move only | +0 | +$3.0M |
| CAT | Bought more | +45 | +$2.6M |
| IEFA | Bought more | +2K | +$2.0M |
| IYW | Price move only | +0 | +$1.6M |
| ACWI | Trimmed | -880 | +$1.4M |
27 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 10,887 | $2,460,789 | -1.9% |
| IJT | June 30, 2025 | 14,700 | $1,830,150 | |
| MBB | June 30, 2026 | 4,701 | $446,360 | |
| IJR | June 30, 2025 | 3,607 | $377,184 | No longer tracked |
| BSY | March 31, 2025 | 7,199 | $336,194 | -8.7% |
| DD | June 30, 2026 | 7,293 | $334,043 | 3.3% |
| BDX | March 31, 2026 | 1,575 | $305,661 | 20.1% |
| VBK | March 31, 2025 | 513 | $143,671 | No longer tracked |
| HYS | March 31, 2025 | 1,115 | $104,454 | No longer tracked |
| VCSH | March 31, 2026 | 1,261 | $100,540 | |
| BNDX | June 30, 2025 | 1,879 | $91,733 | |
| KRE | March 31, 2026 | 1,400 | $90,734 | No longer tracked |
| BIV | March 31, 2026 | 1,114 | $86,759 | No longer tracked |
| ETHA | June 30, 2026 | 5,002 | $79,182 | |
| ZBH | March 31, 2026 | 610 | $54,852 | 9.9% |
| MSTR | Sept. 30, 2025 | 130 | $52,550 | -62.6% |
| ROP | March 31, 2026 | 103 | $45,849 | 14.4% |
| BNTX | June 30, 2026 | 500 | $44,440 | 23.2% |
| VCIT | March 31, 2026 | 499 | $41,792 | |
| CIEN | March 31, 2026 | 157 | $36,718 | 2.9% |
| NEAR | March 31, 2026 | 619 | $31,631 | No longer tracked |
| NVO | Dec. 31, 2025 | 542 | $30,076 | -8.2% |
| EAGG | Dec. 31, 2025 | 614 | $29,491 | No longer tracked |
| WDAY | March 31, 2026 | 126 | $27,063 | 50.4% |
| CPRT | June 30, 2026 | 804 | $26,693 | 21.7% |
| DFS | March 31, 2025 | 150 | $25,985 | No longer tracked |
| IEX | June 30, 2026 | 136 | $25,779 | 3.9% |
| VB | June 30, 2025 | 114 | $25,280 | No longer tracked |
| HEI | March 31, 2026 | 66 | $21,357 | 28.9% |
| KWR | March 31, 2025 | 150 | $21,114 | 34.1% |
| HBI | Dec. 31, 2025 | 3,200 | $21,088 | No longer tracked |
| CTRA | June 30, 2026 | 563 | $19,784 | No longer tracked |
| COF | Dec. 31, 2025 | 84 | $17,857 | -10.2% |
| XLP | March 31, 2026 | 223 | $17,323 | No longer tracked |
| FWONK | March 31, 2026 | 169 | $16,649 | 22.9% |
| SPOT | March 31, 2026 | 28 | $16,260 | 8.7% |
| EHC | March 31, 2026 | 148 | $15,709 | 25.1% |
| ZION | March 31, 2026 | 260 | $15,221 | 18.8% |
| KMPR | June 30, 2025 | 226 | $15,109 | -58.3% |
| EMB | Dec. 31, 2025 | 157 | $14,945 | |
| KD | March 31, 2026 | 540 | $14,343 | -5.4% |
| CLH | March 31, 2026 | 60 | $14,069 | 11.0% |
| ALLY | March 31, 2026 | 306 | $13,859 | 9.6% |
| JNPR | Sept. 30, 2025 | 344 | $13,736 | No longer tracked |
| EPR | March 31, 2026 | 273 | $13,623 | 22.2% |
| UI | March 31, 2026 | 24 | $13,281 | -32.0% |
| LYB | Dec. 31, 2025 | 257 | $12,604 | 57.9% |
| TER | June 30, 2025 | 152 | $12,556 | 316.5% |
| BUD | June 30, 2025 | 200 | $12,312 | 13.4% |
| FTV | June 30, 2026 | 217 | $11,996 | -1.9% |
| SLV | June 30, 2026 | 175 | $11,925 | No longer tracked |
| WWJD | March 31, 2025 | 407 | $11,803 | No longer tracked |
| FITB | June 30, 2025 | 300 | $11,760 | 33.9% |
| ORI | June 30, 2025 | 295 | $11,570 | 9.3% |
| AOS | June 30, 2026 | 164 | $10,815 | -0.1% |
| VBR | Sept. 30, 2025 | 55 | $10,726 | No longer tracked |
| RITM | March 31, 2026 | 982 | $10,704 | 7.6% |
| WDC | June 30, 2025 | 249 | $10,068 | 635.3% |
| AZN | Dec. 31, 2025 | 130 | $9,974 | 80.0% |
| IPG | Dec. 31, 2025 | 343 | $9,574 | No longer tracked |
| PAYX | Dec. 31, 2025 | 73 | $9,254 | 8.8% |
| IBD | March 31, 2025 | 394 | $9,236 | No longer tracked |
| WST | June 30, 2025 | 41 | $9,180 | 61.2% |
| CR | June 30, 2026 | 52 | $8,892 | -7.2% |
| WH | March 31, 2026 | 116 | $8,765 | -6.8% |
| FE | June 30, 2025 | 210 | $8,489 | 16.4% |
| SNV | June 30, 2025 | 175 | $8,180 | No longer tracked |
| SPYM | Dec. 31, 2025 | 100 | $7,834 | No longer tracked |
| SLGN | March 31, 2026 | 187 | $7,550 | 6.1% |
| SCI | March 31, 2026 | 94 | $7,330 | 1.4% |
| GAP | March 31, 2026 | 268 | $6,861 | -17.1% |
| TPLC | March 31, 2025 | 156 | $6,682 | No longer tracked |
| FULT | June 30, 2025 | 347 | $6,278 | 31.5% |
| SPYD | June 30, 2025 | 137 | $6,063 | No longer tracked |
| AMTM | June 30, 2026 | 230 | $5,999 | 1.2% |
| NUSC | March 31, 2025 | 138 | $5,780 | No longer tracked |
| REZI | June 30, 2026 | 169 | $5,697 | -34.5% |
| EVTR | March 31, 2026 | 110 | $5,665 | -1.2% |
| MCHP | Dec. 31, 2025 | 88 | $5,652 | 19.8% |
| SPR | Dec. 31, 2025 | 139 | $5,366 | No longer tracked |
| LPX | March 31, 2025 | 50 | $5,178 | -19.5% |
| FCX | June 30, 2026 | 86 | $5,056 | 22.6% |
| BNDX | Dec. 31, 2025 | 101 | $4,996 | |
| ACWV | June 30, 2025 | 40 | $4,655 | No longer tracked |
| IVZ | June 30, 2025 | 266 | $4,036 | 104.1% |
| MLPX | March 31, 2026 | 65 | $3,935 | No longer tracked |
| EMBC | March 31, 2026 | 315 | $3,743 | -40.1% |
| HES | Sept. 30, 2025 | 26 | $3,603 | No longer tracked |
| ARE | Dec. 31, 2025 | 42 | $3,501 | 6.9% |
| IFF | June 30, 2026 | 46 | $3,338 | 6.4% |
| AKAM | Dec. 31, 2025 | 44 | $3,334 | 26.1% |
| SCHQ | March 31, 2025 | 106 | $3,332 | No longer tracked |
| FLJP | March 31, 2026 | 95 | $3,273 | No longer tracked |
| ANSS | Sept. 30, 2025 | 9 | $3,161 | No longer tracked |
| RQI | March 31, 2026 | 270 | $3,084 | 3.2% |
| QLD | March 31, 2025 | 28 | $3,031 | No longer tracked |
| XYL | June 30, 2026 | 25 | $2,988 | -3.6% |
| SW | June 30, 2026 | 60 | $2,391 | 5.6% |
| MKTX | June 30, 2025 | 11 | $2,380 | -27.4% |
| USMV | June 30, 2025 | 25 | $2,361 | No longer tracked |
| TEVA | March 31, 2025 | 100 | $2,204 | 141.8% |
| MUFG | June 30, 2025 | 158 | $2,154 | 61.2% |
| EMN | June 30, 2026 | 28 | $2,137 | 11.3% |
| FPEI | March 31, 2026 | 110 | $2,133 | No longer tracked |
| CXT | June 30, 2026 | 52 | $2,111 | -1.7% |
| DELL | Dec. 31, 2025 | 14 | $1,985 | 248.9% |
| AMCR | Dec. 31, 2025 | 159 | $1,301 | 15.5% |
| AMCR | June 30, 2026 | 31 | $1,233 | 11.1% |
| TFX | June 30, 2026 | 10 | $1,197 | 6.5% |
| ZIMV | Dec. 31, 2025 | 61 | $1,156 | No longer tracked |
| TAN | June 30, 2025 | 34 | $1,036 | No longer tracked |
| SONY | June 30, 2025 | 40 | $1,016 | -8.6% |
| RHI | June 30, 2026 | 33 | $839 | 43.6% |
| JSMD | March 31, 2025 | 8 | $601 | |
| JNK | June 30, 2025 | 4 | $382 | No longer tracked |
| NWL | June 30, 2025 | 54 | $335 | 7.8% |
| MJXXXX | March 31, 2025 | 50 | $112 | No longer tracked |
| AVUS | Dec. 31, 2025 | 1 | $109 | No longer tracked |
| CBSH | March 31, 2026 | 2 | $105 | 19.9% |
| CHPTXXXX | Sept. 30, 2025 | 100 | $71 | No longer tracked |
| PBA | March 31, 2026 | 1 | $20 | 10.3% |
| GNLN | June 30, 2025 | 1 | $1 | -36.4% |
| BKTRT | Dec. 31, 2025 | 8,613 | $0 | No longer tracked |