Great Diamond Partners, LLC
CIK 1801112 · View on SEC EDGAR ↗
- Portfolio value
- $581.8M
- Positions
- 238
- As of
- June 30, 2026
#3,443 of 9,443 by 13F value · top 36.5%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.77%
- Top 25 holdings weight
- 49.41%
- Positions above 1%
- 25
- Effective number of positions
- 62.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.33% Est. buys $56,798,750 · sells $34,864,943
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 24
- Increased
- 97
- Decreased
- 102
- Closed
- 14
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
10.3%
Industrials
7.4%
Healthcare
5.6%
Financial Services
3.2%
Retail
3.1%
Communication Services
2.6%
Consumer products
2.5%
Financials
1.9%
Consumer Discretionary
1.8%
Energy
1.8%
Materials
1.7%
Real Estate
0.8%
Utilities
0.6%
Communications
0.6%
Logistics & Transportation
0.5%
Consumer Staples
0.4%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
54.8%
Full portfolio 238 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $32,559,450 | 5.60% | 87,989 | $4,891,512 | Up ×2 | ||
| IWV | $30,795,034 | 5.29% | 72,221 | $4,056,032 | Up ×1 | ||
| IEFA | $27,439,923 | 4.72% | 284,116 | $1,875,699 | Up ×1 | ||
| VXF | $15,196,081 | 2.61% | 61,720 | $2,534,030 | Up ×2 | ||
| AVEM | $12,880,643 | 2.21% | 133,492 | $2,241,827 | Up ×2 | ||
| AGGH | $12,175,381 | 2.09% | 603,638 | $595,458 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,558,018 | 1.99% | 78,819 | $174,557 | Up ×1 | ||
| DFAI | $11,236,500 | 1.93% | 272,400 | $828,648 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,294,013 | 1.77% | 27,596 | $-251,404 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $9,029,277 | 1.55% | 29,927 | $4,588,488 | Up ×2 | ||
| PYLD | $8,532,778 | 1.47% | 321,748 | $551,393 | Up ×3 | ||
| VUG | $8,438,274 | 1.45% | 97,960 | $1,294,574 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $8,351,220 | 1.44% | 284,636 | $-400,422 | Up ×1 | ||
| DYNF | $8,289,059 | 1.42% | 121,880 | $1,257,541 | Up ×1 | ||
| AGZ | $8,117,755 | 1.40% | 74,286 | $279,195 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,001,477 | 1.38% | 27,652 | $836,649 | Down ×4 | ||
| IBDS | $7,839,556 | 1.35% | 323,681 | $3,716,962 | Up ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7,533,356 | 1.29% | 14,310 | $-527,518 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $7,408,504 | 1.27% | 29,004 | $2,994,238 | Down ×1 | ||
| IJH | $7,163,133 | 1.23% | 92,895 | $948,347 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,156,565 | 1.23% | 18,945 | $689,904 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,136,210 | 1.23% | 35,665 | $722,824 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,114,928 | 1.22% | 60,578 | $264,473 | Up ×4 | ||
| RSP | $6,669,303 | 1.15% | 31,345 | $832,033 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,510,924 | 1.12% | 18,219 | $1,222,120 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,556,114 | 0.96% | 15,725 | $1,045,527 | Up ×1 | ||
| IBDU | $5,455,962 | 0.94% | 235,576 | $3,900,426 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5,256,445 | 0.90% | 22,550 | $1,182,463 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,906,077 | 0.84% | 10,273 | $1,308,599 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,783,039 | 0.82% | 21,460 | $-86,671 | Up ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,650,726 | 0.80% | 19,577 | $568,428 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4,579,079 | 0.79% | 4,300 | $1,514,281 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $4,519,003 | 0.78% | 19,910 | $597,227 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,500,261 | 0.77% | 3,752 | $1,034,568 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,198,500 | 0.72% | 29,033 | $811,376 | Up ×4 | ||
| IBDT | $4,090,191 | 0.70% | 161,987 | $-1,500,647 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,977,056 | 0.68% | 4,066 | $420,267 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,888,517 | 0.67% | 16,315 | $430,610 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,795,064 | 0.65% | 11,594 | $396,339 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,743,959 | 0.64% | 10,339 | $101,608 | Down ×4 | ||
| SPHY | $3,540,745 | 0.61% | 151,055 | $179,354 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,525,490 | 0.61% | 36,556 | $267,246 | Up ×5 | ||
| TPR Tapestry, Inc. Common Stock | $3,408,041 | 0.59% | 23,282 | $359,077 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,394,560 | 0.58% | 63,843 | $176,666 | Up ×6 | ||
| SJNK | $3,349,203 | 0.58% | 133,807 | $191,581 | Up ×2 | ||
| SMH SMH | $3,315,524 | 0.57% | 5,055 | $646,677 | Down ×1 | ||
| UNM Unum Group Common Stock | $3,266,609 | 0.56% | 36,539 | $509,726 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3,240,783 | 0.56% | 106,710 | $662,879 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,226,505 | 0.55% | 4,523 | $778,572 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,199,178 | 0.55% | 27,848 | $-1,014,960 | Down ×6 | ||
| QTUM Defiance Quantum ETF | $3,126,013 | 0.54% | 18,902 | $532,250 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,109,789 | 0.53% | 23,338 | Up ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $3,099,624 | 0.53% | 38,319 | $-539,595 | Up ×1 | ||
| XBI XBI | $3,056,599 | 0.53% | 19,315 | Up ×1 | |||
| XTL | $3,052,461 | 0.52% | 13,418 | $406,833 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,043,582 | 0.52% | 46,389 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,966,739 | 0.51% | 15,752 | $2,264,263 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,941,600 | 0.51% | 8,340 | $135,607 | Down ×4 | ||
| TAN | $2,940,051 | 0.51% | 49,705 | $171,543 | Up ×1 | ||
| ITA ITA | $2,902,980 | 0.50% | 11,975 | $309,480 | Up ×1 | ||
| R Ryder System, Inc. Common Stock | $2,887,244 | 0.50% | 10,946 | $617,215 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,855,765 | 0.49% | 24,356 | $205,939 | Up ×4 | ||
| PKB PKB | $2,855,513 | 0.49% | 25,482 | $386,228 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,760,660 | 0.47% | 2,871 | $25,557 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $2,752,848 | 0.47% | 13,169 | $597,146 | Up ×1 | ||
| DMBS | $2,688,416 | 0.46% | 54,765 | $114,829 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,685,653 | 0.46% | 11,306 | $70,668 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,680,075 | 0.46% | 36,051 | $81,683 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,660,750 | 0.46% | 11,881 | $182,157 | Down ×3 | ||
| PAAA | $2,629,715 | 0.45% | 51,291 | $122,560 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,573,592 | 0.44% | 29,322 | $-231,756 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2,537,727 | 0.44% | 9,744 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2,358,838 | 0.41% | 23,989 | $135,061 | Down ×1 | ||
| IJR | $2,321,200 | 0.40% | 15,651 | $373,760 | Down ×3 | ||
| B Barrick Mining Corporation Common Shares | $2,130,817 | 0.37% | 58,013 | $-194,906 | Up ×2 | ||
| V Visa Inc. | $2,109,786 | 0.36% | 6,149 | $220,373 | Down ×2 | ||
| SPY SPY | $2,068,955 | 0.36% | 2,770 | $137,121 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,952,541 | 0.34% | 12,888 | $-171,629 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,942,108 | 0.33% | 21,403 | $-321,047 | Down ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,925,416 | 0.33% | 4,197 | $39,382 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,853,785 | 0.32% | 5,436 | $961,925 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,830,144 | 0.31% | 15,581 | $617,490 | Down ×1 | ||
| DSI | $1,813,479 | 0.31% | 12,736 | $571,039 | Up ×1 | ||
| SPDW | $1,781,488 | 0.31% | 35,354 | $237,879 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,777,180 | 0.31% | 3,155 | $-72,516 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $1,663,174 | 0.29% | 4,871 | $274,207 | Up ×4 | ||
| VOO | $1,629,800 | 0.28% | 2,373 | $205,838 | Down ×2 | ||
| VYM | $1,607,481 | 0.28% | 10,172 | $92,122 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,596,700 | 0.27% | 2,168 | $342,343 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,583,901 | 0.27% | 6,236 | $147,433 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,575,155 | 0.27% | 3,635 | $777,562 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,561,742 | 0.27% | 13,789 | $-153,073 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $1,560,544 | 0.27% | 15,011 | $-415,760 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,560,256 | 0.27% | 8,849 | $437,384 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,544,023 | 0.27% | 3,671 | $145,499 | Down ×1 | ||
| BRKB | $1,530,193 | 0.26% | 3,058 | $75,342 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,471,934 | 0.25% | 18,625 | $-44,105 | Down ×3 | ||
| NEM Newmont Corporation | $1,402,604 | 0.24% | 15,017 | $-131,082 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,394,870 | 0.24% | 8,415 | $-310,814 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,392,958 | 0.24% | 9,505 | $-30,331 | Down ×4 | ||
| 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 |
|---|---|---|---|
| AGGH | $12,175,381 | 2.09% | up ×4 |
| PYLD | $8,532,778 | 1.47% | up ×3 |
| AGZ | $8,117,755 | 1.40% | up ×3 |
| IBDS | $7,839,556 | 1.35% | up ×4 |
| IEI | $7,114,928 | 1.22% | up ×4 |
| IBDU | $5,455,962 | 0.94% | up ×3 |
| WM | $4,783,039 | 0.82% | up ×5 |
| CAH | $4,650,726 | 0.80% | up ×5 |
| BK | $4,198,500 | 0.72% | up ×4 |
| JPM | $3,795,064 | 0.65% | up ×3 |
| EMB | $3,525,490 | 0.61% | up ×5 |
| IGIB | $3,394,560 | 0.58% | up ×6 |
| AFL | $2,855,765 | 0.49% | up ×4 |
| BLK | $2,760,660 | 0.47% | up ×3 |
| WMB | $2,680,075 | 0.46% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIRR | $3,109,789 | 23,338 | 0.53% |
| XBI | $3,056,599 | 19,315 | 0.53% |
| AIQ | $3,043,582 | 46,389 | 0.52% |
| VLO | $2,537,727 | 9,744 | 0.44% |
| NOK | $1,378,424 | 103,797 | 0.24% |
| DELL | $1,054,920 | 2,445 | 0.18% |
| VHT | $1,012,845 | 3,387 | 0.17% |
| INTC | $543,021 | 3,889 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $514,522 | 2,298 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $508,042 | 2,298 | 0.09% |
| SNDK | $495,673 | 218 | 0.09% |
| IEZ | $461,658 | 17,162 | 0.08% |
| REMX | $451,085 | 5,097 | 0.08% |
| AMAT | $289,923 | 401 | 0.05% |
| MU | $270,104 | 234 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$4.9M |
| KLAC | Bought more | +27K | +$4.6M |
| IWV | Bought more | +86 | +$4.1M |
| IBDU | Bought more | +169K | +$3.9M |
| IBDS | Bought more | +154K | +$3.7M |
| IBDR | Trimmed | -126K | -$3.0M |
| GLW | Trimmed | -3K | +$3.0M |
| VXF | Bought more | +194 | +$2.5M |
| CHRW | Bought more | +12K | +$2.3M |
| AVEM | Bought more | +1K | +$2.2M |
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 |
|---|---|---|---|---|
| AGG | June 30, 2025 | 81,669 | $8,078,697 | No longer tracked |
| FTGC | Sept. 30, 2025 | 317,076 | $7,822,265 | |
| FAUG | March 31, 2025 | 144,172 | $6,709,765 | No longer tracked |
| FFEB | March 31, 2026 | 105,319 | $5,963,162 | No longer tracked |
| XOM | June 30, 2026 | 31,426 | $5,331,735 | 22.5% |
| BKLN | March 31, 2026 | 133,297 | $2,799,237 | No longer tracked |
| IAI | March 31, 2026 | 15,093 | $2,707,231 | No longer tracked |
| XOP | June 30, 2026 | 14,817 | $2,694,175 | No longer tracked |
| ARES | March 31, 2026 | 16,587 | $2,680,957 | 31.6% |
| XME | June 30, 2026 | 24,520 | $2,648,405 | No longer tracked |
| GDX | March 31, 2026 | 30,768 | $2,638,971 | No longer tracked |
| SOCL | March 31, 2026 | 46,397 | $2,561,708 | |
| SHLD | June 30, 2026 | 36,144 | $2,560,441 | No longer tracked |
| CIBR | March 31, 2026 | 35,673 | $2,548,836 | |
| SKYY | March 31, 2026 | 19,459 | $2,531,227 | |
| HUBB | June 30, 2025 | 7,632 | $2,525,505 | 15.1% |
| IGV | March 31, 2026 | 23,365 | $2,469,447 | No longer tracked |
| PFF | June 30, 2025 | 79,474 | $2,442,236 | |
| RTH | March 31, 2026 | 9,546 | $2,381,738 | 1.1% |
| MBB | March 31, 2026 | 24,397 | $2,323,082 | |
| MLPX | Sept. 30, 2025 | 33,056 | $2,071,289 | No longer tracked |
| KBE | June 30, 2025 | 36,940 | $1,956,342 | No longer tracked |
| ITB | March 31, 2025 | 17,022 | $1,759,905 | No longer tracked |
| APO | Sept. 30, 2025 | 12,188 | $1,729,112 | -0.4% |
| NEE | June 30, 2025 | 23,781 | $1,685,835 | 23.5% |
| SMH | June 30, 2025 | 7,833 | $1,656,445 | 100.7% |
| MDLZ | March 31, 2025 | 24,869 | $1,485,425 | -4.9% |
| HON | March 31, 2025 | 5,618 | $1,269,050 | 10.9% |
| ITW | March 31, 2026 | 4,854 | $1,195,540 | 9.0% |
| DON | Dec. 31, 2025 | 20,804 | $1,088,049 | No longer tracked |
| LMT | March 31, 2026 | 2,162 | $1,045,695 | -3.5% |
| SDOG | June 30, 2025 | 17,700 | $1,028,370 | No longer tracked |
| HON | June 30, 2026 | 4,504 | $1,018,039 | -1.2% |
| USMV | March 31, 2026 | 10,363 | $975,780 | No longer tracked |
| OWL | June 30, 2025 | 42,209 | $845,868 | -38.9% |
| IGLB | March 31, 2025 | 15,001 | $741,049 | No longer tracked |
| AVY | March 31, 2025 | 3,525 | $659,633 | 1.9% |
| DVN | March 31, 2025 | 20,127 | $658,757 | 32.1% |
| ERIC | Sept. 30, 2025 | 76,543 | $649,085 | 22.6% |
| ULXXXX | Dec. 31, 2025 | 10,537 | $624,633 | No longer tracked |
| ERIE | June 30, 2025 | 1,354 | $567,394 | -22.6% |
| BIL | March 31, 2026 | 6,070 | $554,677 | No longer tracked |
| ULTA | June 30, 2026 | 1,055 | $551,459 | 16.2% |
| IAU | June 30, 2026 | 5,744 | $506,391 | No longer tracked |
| BIL | March 31, 2025 | 5,230 | $478,179 | No longer tracked |
| LEN | March 31, 2025 | 3,460 | $471,840 | -25.2% |
| NTAP | June 30, 2025 | 4,981 | $437,531 | 81.4% |
| TMUS | March 31, 2026 | 1,997 | $405,471 | -13.1% |
| SLV | June 30, 2026 | 5,603 | $381,788 | No longer tracked |
| HOLX | June 30, 2026 | 4,998 | $377,799 | No longer tracked |
| SPGI | March 31, 2026 | 692 | $361,687 | 1.0% |
| CL | Sept. 30, 2025 | 3,910 | $355,419 | 13.9% |
| DD | Dec. 31, 2025 | 4,153 | $323,519 | 247.6% |
| ADBE | March 31, 2025 | 709 | $315,278 | -28.6% |
| CARR | March 31, 2025 | 4,499 | $307,102 | -4.4% |
| VZ | Dec. 31, 2025 | 6,613 | $290,641 | 21.3% |
| NOW | March 31, 2026 | 1,773 | $271,606 | 24.0% |
| NKE | June 30, 2026 | 5,068 | $267,692 | -1.1% |
| SJM | Dec. 31, 2025 | 2,416 | $262,378 | 26.8% |
| LW | March 31, 2025 | 3,873 | $258,833 | 1.6% |
| FAN | Dec. 31, 2025 | 12,958 | $248,927 | No longer tracked |
| FIW | Dec. 31, 2025 | 2,194 | $246,496 | No longer tracked |
| AWK | Sept. 30, 2025 | 1,727 | $240,243 | -0.3% |
| SPOT | Dec. 31, 2025 | 334 | $233,132 | -7.0% |
| CGW | March 31, 2026 | 3,689 | $232,448 | No longer tracked |
| TGT | March 31, 2025 | 1,713 | $231,563 | 53.6% |
| DECK | March 31, 2025 | 1,137 | $230,913 | -19.8% |
| CMG | March 31, 2025 | 3,772 | $227,452 | -31.7% |
| BSX | March 31, 2026 | 2,383 | $227,219 | -18.0% |
| TYL | March 31, 2026 | 495 | $224,705 | 2.0% |
| PWR | Dec. 31, 2025 | 540 | $223,787 | 59.0% |
| CPRT | Dec. 31, 2025 | 4,970 | $223,501 | -13.1% |
| DD | June 30, 2026 | 4,869 | $223,000 | 3.0% |
| WAB | Sept. 30, 2025 | 1,061 | $222,120 | 45.9% |
| WAB | June 30, 2026 | 887 | $221,670 | 8.5% |
| UPS | Sept. 30, 2025 | 2,185 | $220,554 | 22.3% |
| BX | Dec. 31, 2025 | 1,275 | $217,939 | -7.1% |
| VTEB | Sept. 30, 2025 | 4,365 | $214,016 | No longer tracked |
| GIS | March 31, 2025 | 3,348 | $213,502 | -33.4% |
| DHR | March 31, 2025 | 930 | $213,482 | 4.7% |
| NXPI | Dec. 31, 2025 | 937 | $213,383 | 3.5% |
| VZ | June 30, 2026 | 4,241 | $212,898 | 16.7% |
| TT | Sept. 30, 2025 | 484 | $211,706 | 7.6% |
| MMM | March 31, 2026 | 1,315 | $210,532 | 24.2% |
| UNH | Sept. 30, 2025 | 672 | $209,644 | 13.6% |
| HSIC | Sept. 30, 2025 | 2,840 | $207,462 | 34.7% |
| MDLZ | Dec. 31, 2025 | 3,315 | $207,088 | 19.9% |
| HLT | March 31, 2025 | 835 | $206,379 | 46.1% |
| PFE | Dec. 31, 2025 | 8,099 | $206,363 | 11.7% |
| EQIX | Sept. 30, 2025 | 258 | $205,231 | 37.1% |
| LPLA | Sept. 30, 2025 | 546 | $204,734 | 7.5% |
| FDS | March 31, 2025 | 426 | $204,599 | -34.0% |
| AJG | Dec. 31, 2025 | 660 | $204,428 | 0.6% |
| CAT | March 31, 2025 | 562 | $203,871 | 145.2% |
| FAUG | March 31, 2026 | 3,850 | $203,858 | No longer tracked |
| FITB | March 31, 2026 | 4,354 | $203,811 | 18.1% |
| BFAM | June 30, 2025 | 1,604 | $203,772 | -40.5% |
| HLT | Sept. 30, 2025 | 764 | $203,484 | 28.2% |
| SEIC | March 31, 2025 | 2,463 | $203,148 | 39.4% |
| MKC | Sept. 30, 2025 | 2,672 | $202,591 | -15.5% |
| BKNG | June 30, 2026 | 48 | $202,095 | 19.3% |
| AME | March 31, 2026 | 982 | $201,614 | 12.0% |
| TRV | Sept. 30, 2025 | 752 | $201,190 | 30.2% |
| NXPI | June 30, 2025 | 1,058 | $201,083 | 2.8% |
| SAN | June 30, 2025 | 10,375 | $69,513 | 71.4% |