First National Trust Co
CIK 1277303 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 382
- As of
- June 30, 2026
#1,201 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.54%
- Top 25 holdings weight
- 52.51%
- Positions above 1%
- 24
- Effective number of positions
- 62.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.1% Est. buys $87,951,875 · sells $269,929,327
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 33
- Increased
- 90
- Decreased
- 207
- Closed
- 58
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
16.1%
Healthcare
5.7%
Industrials
4.5%
Retail
4.2%
Communication Services
3.9%
Financials
3.4%
Financial Services
2.9%
Energy
2.4%
Consumer Discretionary
1.4%
Consumer Staples
1.4%
Utilities
1.3%
Materials
1.2%
Communications
1.0%
Real Estate
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Consumer products
0.3%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
49.1%
Full portfolio 382 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $137,581,235 | 4.78% | 1,156,242 | $22,899,840 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $125,910,663 | 4.37% | 435,135 | $-8,980,244 | Down ×6 | ||
| SPYV | $114,875,166 | 3.99% | 1,889,705 | $7,637,112 | Down ×2 | ||
| IEFA | $100,732,650 | 3.50% | 1,042,997 | $7,605,797 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $91,504,558 | 3.18% | 457,317 | $-1,507,670 | Down ×2 | ||
| AVDE | $89,177,075 | 3.10% | 999,743 | $3,715,538 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75,332,881 | 2.62% | 210,798 | $5,024,749 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $72,743,376 | 2.53% | 195,012 | $-8,979,425 | Down ×1 | ||
| GLD | $70,217,280 | 2.44% | 190,611 | $-14,998,642 | Down ×4 | ||
| SPY SPY | $58,768,558 | 2.04% | 78,697 | $8,222,183 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $58,115,704 | 2.02% | 153,847 | $7,413,943 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48,895,246 | 1.70% | 149,376 | $759,198 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,771,916 | 1.66% | 200,436 | $1,025,298 | Down ×3 | ||
| IJR | $46,750,723 | 1.62% | 315,223 | $7,506,678 | Down ×6 | ||
| JMTG | $45,394,937 | 1.58% | 895,717 | $2,470,175 | Up ×3 | ||
| MDYG | $39,698,354 | 1.38% | 354,165 | $5,564,135 | Down ×3 | ||
| MDYV | $37,028,965 | 1.29% | 390,395 | $4,476,461 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $36,041,540 | 1.25% | 33,845 | $7,941,183 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $34,337,282 | 1.19% | 28,628 | $4,689,416 | Down ×1 | ||
| TSPA | $33,965,555 | 1.18% | 714,613 | $3,804,464 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $30,898,752 | 1.07% | 121,663 | $294,376 | Down ×6 | ||
| SCHR | $30,203,765 | 1.05% | 1,224,808 | $-689,143 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,739,227 | 1.03% | 253,186 | $8,557,856 | Down ×2 | ||
| VOO | $29,124,178 | 1.01% | 42,405 | $5,615,366 | Up ×2 | ||
| SPMD | $26,791,661 | 0.93% | 396,561 | $2,783,281 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $25,644,102 | 0.89% | 226,418 | $-7,854,204 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,765,608 | 0.86% | 43,966 | $-6,027,572 | Down ×1 | ||
| SLYG | $24,464,417 | 0.85% | 205,359 | $4,869,688 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $24,006,801 | 0.83% | 175,591 | $-8,178,549 | Down ×1 | ||
| SLYV | $22,883,640 | 0.79% | 209,730 | $3,182,059 | Up ×5 | ||
| BRKB | $21,999,646 | 0.76% | 43,965 | $-1,076,230 | Down ×2 | ||
| IJH | $21,653,259 | 0.75% | 280,810 | $2,521,808 | Down ×1 | ||
| V Visa Inc. | $21,539,876 | 0.75% | 62,782 | $591,018 | Down ×6 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $21,535,670 | 0.75% | 791,936 | $2,745,879 | Down ×1 | ||
| VYM | $20,739,541 | 0.72% | 131,238 | $824,683 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $19,518,737 | 0.68% | 117,753 | $-7,236,536 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,096,835 | 0.66% | 32,874 | $11,134,789 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,074,048 | 0.66% | 241,352 | $-268,149 | Down ×2 | ||
| IVV | $18,165,824 | 0.63% | 24,257 | $2,451,552 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,878,682 | 0.62% | 216,318 | $316,236 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $17,648,269 | 0.61% | 65,289 | $-4,194,362 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,398,137 | 0.60% | 69,139 | $1,375,214 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,095,768 | 0.59% | 133,041 | $-612,724 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $17,067,936 | 0.59% | 32,890 | $-153,774 | Down ×1 | ||
| IBDU | $16,578,437 | 0.58% | 715,822 | $1,197,669 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,515,154 | 0.57% | 188,164 | $-2,922,772 | Down ×1 | ||
| IEMG | $15,663,387 | 0.54% | 189,080 | $2,989,673 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $15,662,712 | 0.54% | 36,145 | $7,419,282 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,481,386 | 0.54% | 37,248 | $4,661,034 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,990,310 | 0.52% | 42,504 | $-1,140,100 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $14,809,560 | 0.51% | 316,376 | $675,028 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $14,592,711 | 0.51% | 40,298 | $-1,679,999 | Down ×1 | ||
| IBDV | $14,245,013 | 0.49% | 653,441 | $1,346,616 | Up ×6 | ||
| IBDS | $14,137,407 | 0.49% | 583,708 | $84,292 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,042,180 | 0.49% | 41,177 | $6,335,438 | Down ×4 | ||
| IWM | $13,624,806 | 0.47% | 45,348 | $2,443,478 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $13,585,380 | 0.47% | 32,300 | $581,937 | Down ×3 | ||
| IWR | $13,401,011 | 0.47% | 121,474 | $1,946,540 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $12,991,689 | 0.45% | 71,813 | $73,675 | Down ×1 | ||
| IBDT | $12,824,121 | 0.45% | 507,886 | $213,100 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,808,437 | 0.41% | 12,623 | $-2,107,704 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11,654,930 | 0.40% | 143,410 | $-125,595 | Down ×1 | ||
| IWP | $11,595,232 | 0.40% | 79,197 | $1,557,159 | Up ×5 | ||
| STIP | $11,341,905 | 0.39% | 111,021 | $212,837 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,186,002 | 0.39% | 73,835 | $-1,810,543 | Down ×2 | ||
| SCHO | $11,029,903 | 0.38% | 456,914 | $-97,382 | Down ×1 | ||
| IBDW | $10,839,384 | 0.38% | 520,124 | $1,417,829 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $10,819,473 | 0.38% | 11,252 | $-772,017 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,217,484 | 0.35% | 36,334 | $1,383,339 | Down ×4 | ||
| FNB F.N.B. Corporation Common Stock | $10,126,843 | 0.35% | 530,757 | $1,201,423 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $10,095,280 | 0.35% | 37,115 | $377,136 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $10,025,767 | 0.35% | 47,961 | $2,143,852 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $9,883,030 | 0.34% | 8,562 | $9,224,580 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,199,030 | 0.32% | 49,781 | $1,710,731 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,972,963 | 0.31% | 61,228 | $-1,381,227 | Down ×2 | ||
| IBDR | $8,921,631 | 0.31% | 368,206 | $-1,306,388 | Down ×1 | ||
| EFA | $8,887,868 | 0.31% | 85,559 | $537,311 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,809,126 | 0.31% | 119,999 | $8,338,199 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,763,804 | 0.30% | 94,980 | $-1,290,458 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,383,484 | 0.29% | 19,674 | $3,146,480 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $8,132,996 | 0.28% | 22,959 | $-403,571 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $8,060,153 | 0.28% | 29,979 | $49,594 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $8,006,128 | 0.28% | 114,259 | $816,985 | Down ×1 | ||
| MO Altria Group, Inc. | $7,911,118 | 0.27% | 109,953 | $-476,540 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,789,257 | 0.27% | 34,789 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $7,725,952 | 0.27% | 29,665 | $60,048 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $7,691,152 | 0.27% | 34,789 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $7,634,579 | 0.27% | 133,987 | $1,283,917 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7,571,111 | 0.26% | 178,817 | $-1,540,891 | Down ×3 | ||
| EEM | $7,406,340 | 0.26% | 108,264 | $1,396,539 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7,337,667 | 0.25% | 53,634 | $-121,047 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7,330,442 | 0.25% | 132,846 | $331,744 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7,125,847 | 0.25% | 24,522 | $-2,410,647 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $6,952,625 | 0.24% | 39,898 | $155,567 | Up ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,865,008 | 0.24% | 28,898 | $3,139 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,497,178 | 0.23% | 44,307 | $-814,808 | Down ×6 | ||
| GVI | $6,407,607 | 0.22% | 60,395 | $182,403 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $6,228,247 | 0.22% | 31,045 | $-456,717 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $6,169,906 | 0.21% | 5,919 | $-359,472 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $6,064,701 | 0.21% | 19,368 | $-1,533,686 | 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 |
|---|---|---|---|
| JMTG | $45,394,937 | 1.58% | up ×3 |
| MDYV | $37,028,965 | 1.29% | up ×3 |
| SLYG | $24,464,417 | 0.85% | up ×5 |
| SLYV | $22,883,640 | 0.79% | up ×5 |
| IVV | $18,165,824 | 0.63% | up ×3 |
| IBDU | $16,578,437 | 0.58% | up ×6 |
| IEMG | $15,663,387 | 0.54% | up ×6 |
| VMBS | $14,809,560 | 0.51% | up ×3 |
| IBDV | $14,245,013 | 0.49% | up ×6 |
| IBDS | $14,137,407 | 0.49% | up ×6 |
| IWM | $13,624,806 | 0.47% | up ×5 |
| IWR | $13,401,011 | 0.47% | up ×3 |
| IBDT | $12,824,121 | 0.45% | up ×6 |
| IWP | $11,595,232 | 0.40% | up ×5 |
| IBDW | $10,839,384 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $7,789,257 | 34,789 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $7,691,152 | 34,789 | 0.27% |
| Unknown issuer (CUSIP: G2004J103) | $1,891,334 | 66,200 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $765,570 | 5,070 | 0.03% |
| EXC | $625,920 | 13,426 | 0.02% |
| NRG | $585,846 | 4,011 | 0.02% |
| EMXC | $502,804 | 4,915 | 0.02% |
| ET | $437,293 | 22,871 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $435,180 | 2,547 | 0.02% |
| USD | $330,921 | 3,174 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $318,211 | 2,346 | 0.01% |
| JEPI | $307,025 | 5,436 | 0.01% |
| EPD | $303,968 | 8,269 | 0.01% |
| MGK | $288,960 | 3,287 | 0.01% |
| HOOD | $277,274 | 2,765 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -15K | +$22.9M |
| GLD | Trimmed | -7K | -$15.0M |
| AMD | Trimmed | -6K | +$11.1M |
| AAPL | Trimmed | -96K | -$9.0M |
| MSFT | Trimmed | -26K | -$9.0M |
| CSCO | Trimmed | -20K | +$8.6M |
| SPY | Bought more | +974 | +$8.2M |
| XOM | Trimmed | -14K | -$8.2M |
| CAT | Trimmed | -6K | +$7.9M |
| WMT | Trimmed | -43K | -$7.9M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 77,328 | $17,478,447 | -1.2% |
| IBDQ | Dec. 31, 2025 | 290,014 | $7,305,452 | No longer tracked |
| BXSL | June 30, 2026 | 187,201 | $4,434,791 | 4.1% |
| BCS | June 30, 2026 | 196,203 | $4,151,655 | -0.3% |
| IMBBY | June 30, 2026 | 93,099 | $3,753,099 | No longer tracked |
| ARCC | June 30, 2026 | 191,136 | $3,444,270 | 7.3% |
| GBDC | June 30, 2026 | 264,177 | $3,344,480 | 2.8% |
| BNS | June 30, 2026 | 44,415 | $3,078,403 | 0.4% |
| GSBD | June 30, 2026 | 311,196 | $2,763,420 | 4.7% |
| TSLX | June 30, 2026 | 137,667 | $2,530,319 | 9.5% |
| LAZ | June 30, 2026 | 57,194 | $2,429,601 | 6.3% |
| OBDC | June 30, 2026 | 208,684 | $2,308,045 | 4.9% |
| CCL | June 30, 2026 | 83,813 | $2,169,080 | -9.1% |
| NMFC | June 30, 2025 | 169,359 | $1,868,029 | -27.8% |
| BCSF | Sept. 30, 2025 | 121,720 | $1,830,668 | -14.4% |
| UVV | June 30, 2026 | 29,432 | $1,551,066 | -13.0% |
| ACWI | June 30, 2026 | 10,765 | $1,489,553 | |
| MDGL | Dec. 31, 2025 | 2,476 | $1,135,642 | -7.9% |
| CWEN | June 30, 2026 | 26,959 | $1,059,219 | -2.8% |
| AB | June 30, 2026 | 26,824 | $1,004,290 | 3.3% |
| OBDE | March 31, 2025 | 66,534 | $959,420 | No longer tracked |
| SHY | March 31, 2025 | 11,569 | $948,426 | |
| DFS | June 30, 2025 | 4,304 | $734,692 | No longer tracked |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| ORI | June 30, 2026 | 15,649 | $624,395 | 2.0% |
| WPC | Sept. 30, 2025 | 9,628 | $600,594 | 6.7% |
| FHI | June 30, 2026 | 9,854 | $558,820 | 16.0% |
| ECL | March 31, 2025 | 2,371 | $555,572 | 12.2% |
| PYPL | March 31, 2025 | 5,934 | $506,466 | -5.5% |
| B | March 31, 2025 | 10,425 | $492,685 | 133.8% |
| HIMS | March 31, 2026 | 15,000 | $487,050 | 58.5% |
| KR | June 30, 2026 | 6,506 | $470,774 | 0.5% |
| APTV | March 31, 2025 | 7,718 | $466,784 | -19.2% |
| DXJ | June 30, 2026 | 2,927 | $464,163 | No longer tracked |
| BEN | June 30, 2026 | 18,880 | $445,945 | 2.6% |
| HII | March 31, 2025 | 2,297 | $434,064 | 50.9% |
| FSK | June 30, 2026 | 40,648 | $413,796 | 15.3% |
| CII | Sept. 30, 2025 | 18,394 | $392,711 | 6.1% |
| TDY | March 31, 2025 | 845 | $392,189 | 29.1% |
| HCC | March 31, 2025 | 7,200 | $390,528 | 120.0% |
| VLTO | March 31, 2025 | 3,776 | $384,585 | 2.6% |
| AMP | March 31, 2025 | 717 | $381,752 | 15.1% |
| LW | Dec. 31, 2025 | 6,447 | $374,441 | 29.2% |
| SIGI | Sept. 30, 2025 | 4,070 | $352,665 | 10.5% |
| DD | June 30, 2026 | 7,681 | $351,789 | 3.0% |
| CAVA | Sept. 30, 2025 | 4,100 | $345,343 | 19.2% |
| DOW | June 30, 2026 | 8,230 | $342,779 | 19.5% |
| USD | March 31, 2026 | 6,400 | $336,064 | No longer tracked |
| NIO | Sept. 30, 2025 | 95,178 | $326,460 | -39.8% |
| NTAP | June 30, 2026 | 3,175 | $325,088 | 24.9% |
| TEL | March 31, 2025 | 2,193 | $313,533 | 42.1% |
| NFG | June 30, 2025 | 3,882 | $307,415 | 0.1% |
| DKNG | Dec. 31, 2025 | 8,126 | $303,912 | -24.3% |
| GIS | June 30, 2026 | 8,143 | $303,082 | 14.4% |
| X | June 30, 2025 | 7,150 | $302,159 | No longer tracked |
| BIPC | June 30, 2026 | 7,645 | $302,130 | 4.7% |
| KVUE | Dec. 31, 2025 | 18,262 | $296,392 | 10.8% |
| OXY | June 30, 2025 | 5,973 | $294,827 | 47.2% |
| CVS | Sept. 30, 2025 | 4,205 | $290,060 | 24.7% |
| HTGC | June 30, 2026 | 19,634 | $289,994 | 7.5% |
| EOG | March 31, 2025 | 2,342 | $287,082 | 19.3% |
| SQCF | Dec. 31, 2025 | 18,352 | $284,823 | No longer tracked |
| ET | March 31, 2025 | 14,195 | $278,080 | 14.2% |
| Q | March 31, 2026 | 3,354 | $273,854 | 9.9% |
| USMV | Sept. 30, 2025 | 2,898 | $272,035 | No longer tracked |
| BXMT | June 30, 2026 | 14,043 | $268,923 | -14.5% |
| SHEL | June 30, 2025 | 3,625 | $265,640 | 34.4% |
| BCE | June 30, 2026 | 10,376 | $261,890 | 10.6% |
| CTVA | June 30, 2026 | 3,063 | $256,403 | -3.7% |
| ADBE | June 30, 2026 | 1,046 | $254,261 | 33.6% |
| NVO | March 31, 2025 | 2,954 | $254,103 | -33.0% |
| EW | Sept. 30, 2025 | 3,224 | $252,149 | 18.0% |
| WDAY | March 31, 2026 | 1,143 | $245,493 | 52.0% |
| AN | June 30, 2026 | 1,255 | $245,051 | 7.3% |
| MIFF | Sept. 30, 2025 | 9,360 | $244,296 | No longer tracked |
| FISV | June 30, 2026 | 4,366 | $243,622 | 4.7% |
| EBAY | Dec. 31, 2025 | 2,666 | $242,472 | 19.7% |
| STLE | Dec. 31, 2025 | 9,360 | $241,768 | No longer tracked |
| MSI | March 31, 2025 | 523 | $241,746 | 10.3% |
| SNOW | March 31, 2026 | 1,071 | $234,934 | 112.7% |
| MKCV | Sept. 30, 2025 | 3,107 | $234,607 | No longer tracked |
| BBAI | Dec. 31, 2025 | 35,500 | $231,460 | -42.4% |
| JEPI | March 31, 2026 | 4,043 | $231,421 | No longer tracked |
| KKR | June 30, 2026 | 2,482 | $229,585 | 19.2% |
| AXON | March 31, 2026 | 402 | $228,307 | 49.1% |
| DVN | March 31, 2025 | 6,912 | $226,229 | 32.1% |
| CAVA | March 31, 2025 | 2,000 | $225,600 | -16.6% |
| UGI | June 30, 2026 | 6,075 | $221,251 | 11.4% |
| FTV | June 30, 2025 | 3,000 | $219,540 | 13.3% |
| STZ | June 30, 2026 | 1,446 | $216,900 | -4.9% |
| GPN | June 30, 2026 | 3,186 | $214,417 | 27.5% |
| LEU | Dec. 31, 2025 | 690 | $213,948 | -27.1% |
| BDX | June 30, 2026 | 1,347 | $211,788 | 23.8% |
| SHEL | June 30, 2026 | 2,267 | $210,831 | 22.0% |
| SHW | June 30, 2025 | 603 | $210,561 | 0.1% |
| USD | March 31, 2025 | 3,200 | $208,448 | No longer tracked |
| GBF | June 30, 2026 | 2,000 | $208,340 | No longer tracked |
| DEO | June 30, 2026 | 2,783 | $207,194 | 16.4% |
| IWY | March 31, 2025 | 880 | $207,037 | No longer tracked |
| ACM | Dec. 31, 2025 | 1,575 | $205,490 | -32.0% |
| IWL | March 31, 2025 | 1,411 | $204,185 | No longer tracked |
| KMB | March 31, 2026 | 2,021 | $203,898 | 13.2% |
| ANET | March 31, 2025 | 1,844 | $203,817 | 137.3% |
| USXF | March 31, 2026 | 3,525 | $202,969 | 18.4% |
| NFG | June 30, 2026 | 2,152 | $202,201 | 9.8% |
| CI | June 30, 2026 | 753 | $200,862 | 1.0% |
| IZRL | March 31, 2026 | 6,720 | $200,860 | No longer tracked |
| AEE | March 31, 2025 | 2,250 | $200,565 | 9.2% |
| VHT | June 30, 2025 | 756 | $200,135 | No longer tracked |
| IBMN | Dec. 31, 2025 | 7,466 | $200,014 | No longer tracked |
| ELV | March 31, 2026 | 566 | $198,411 | 34.8% |
| OTIS | Dec. 31, 2025 | 2,137 | $195,385 | -17.9% |
| ACRE | June 30, 2026 | 39,844 | $191,251 | 4.9% |
| SJM | June 30, 2025 | 1,615 | $191,232 | 26.3% |
| PYPL | Sept. 30, 2025 | 2,570 | $191,002 | -8.0% |
| ICE | June 30, 2026 | 1,211 | $190,466 | 28.0% |
| VLTO | Dec. 31, 2025 | 1,768 | $188,486 | 0.2% |
| HPE | June 30, 2025 | 11,695 | $180,453 | 158.3% |
| O | June 30, 2026 | 2,838 | $173,628 | 2.2% |
| F | June 30, 2026 | 14,182 | $163,660 | 0.6% |
| ET | Dec. 31, 2025 | 8,641 | $148,279 | 28.7% |
| REGN | March 31, 2025 | 206 | $146,739 | 31.7% |
| F | March 31, 2025 | 14,706 | $145,589 | 39.4% |
| VLY | March 31, 2025 | 15,500 | $140,430 | 61.6% |
| BBDC | June 30, 2025 | 14,686 | $140,104 | 2.4% |
| PFD | March 31, 2025 | 10,542 | $118,492 | 0.4% |
| OWL | June 30, 2026 | 12,396 | $113,175 | 34.1% |
| CRLBF | June 30, 2026 | 113,837 | $99,038 | No longer tracked |
| LYB | June 30, 2026 | 737 | $59,372 | 29.6% |
| BP | June 30, 2026 | 1,173 | $55,131 | 22.2% |
| KHC | June 30, 2026 | 2,199 | $49,455 | 8.8% |
| HPQ | June 30, 2026 | 2,558 | $49,139 | 35.2% |
| PPT | Dec. 31, 2025 | 13,000 | $47,970 | -3.1% |
| STAG | June 30, 2026 | 1,186 | $42,767 | -4.3% |
| TLOFF | March 31, 2026 | 83,333 | $35,958 | No longer tracked |
| TTE | June 30, 2026 | 267 | $24,291 | 18.1% |
| EIX | June 30, 2026 | 18 | $1,317 | 0.1% |
| NWRV | June 30, 2025 | 31,222 | $1,248 | No longer tracked |
| AYWWF | March 31, 2026 | 152,300 | $274 | No longer tracked |
| USLG | Dec. 31, 2025 | 100,000 | $10 | No longer tracked |
| EXEO | Dec. 31, 2025 | 36,496 | $3 | No longer tracked |