Heritage Family Offices, LLP
CIK 2019316 · View on SEC EDGAR ↗
- Portfolio value
- $258.9M
- Positions
- 233
- As of
- June 30, 2026
#5,623 of 9,443 by 13F value · top 59.5%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.06%
- Top 25 holdings weight
- 54.13%
- Positions above 1%
- 24
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.46% Est. buys $60,144,136 · sells $44,712,205
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 62
- Increased
- 72
- Decreased
- 81
- 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
Technology
14.4%
Industrials
5.5%
Healthcare
3.9%
Retail
3.3%
Communication Services
3.0%
Consumer Discretionary
2.8%
Financial Services
2.4%
Financials
2.1%
Energy
1.1%
Consumer Staples
1.0%
Communications
0.5%
Utilities
0.4%
Consumer products
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
58.9%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $12,019,628 | 4.64% | 168,696 | $4,867,275 | Up ×2 | ||
| AVDE | $11,811,238 | 4.56% | 132,413 | $4,441,442 | Up ×2 | ||
| AVEM | $9,767,862 | 3.77% | 101,232 | $4,006,795 | Up ×2 | ||
| SMMD | $8,245,513 | 3.18% | 89,987 | $-3,393,586 | Down ×2 | ||
| SPEM | $7,948,055 | 3.07% | 153,497 | $-2,740,759 | Down ×4 | ||
| SCHZ | $7,268,349 | 2.81% | 314,239 | $2,493,179 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,986,747 | 2.70% | 24,145 | $1,418,020 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,841,709 | 2.64% | 34,193 | $2,480,663 | Up ×4 | ||
| EFA | $6,112,923 | 2.36% | 58,846 | $-1,915,260 | Down ×2 | ||
| SPYM | $6,003,831 | 2.32% | 68,319 | $2,286,484 | Up ×3 | ||
| IVV | $5,939,259 | 2.29% | 7,931 | $-162,798 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5,355,048 | 2.07% | 110,573 | $2,175,291 | Up ×1 | ||
| BTC | $5,332,135 | 2.06% | 205,477 | $1,457,787 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,417,304 | 1.71% | 11,842 | $360,931 | Up ×3 | ||
| USHY | $4,120,755 | 1.59% | 111,311 | $-2,052,608 | Down ×2 | ||
| XPEL XPEL, Inc. - Common Stock | $4,057,379 | 1.57% | 81,802 | $436,822 | |||
| VTI | $3,923,637 | 1.52% | 10,603 | $750,458 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,453,544 | 1.33% | 14,490 | $1,347,309 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,392,684 | 1.31% | 8,981 | $508,291 | Down ×1 | ||
| GLDM | $3,318,487 | 1.28% | 41,784 | $719,089 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,140,568 | 1.21% | 8,788 | $1,315,425 | Up ×3 | ||
| AGG | $2,780,250 | 1.07% | 28,089 | $-2,095,595 | Down ×2 | ||
| IEFA | $2,763,835 | 1.07% | 28,617 | $-69,845 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,636,142 | 1.02% | 8,737 | $578,718 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,534,643 | 0.98% | 26,282 | $-647,759 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,523,843 | 0.97% | 7,143 | $1,099,296 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,291,665 | 0.89% | 1,911 | $951,901 | Up ×2 | ||
| VO | $2,141,555 | 0.83% | 26,580 | $874,517 | Up ×1 | ||
| IEMG | $1,945,410 | 0.75% | 23,484 | $87,967 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,926,826 | 0.74% | 10,928 | $-92,121 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,900,555 | 0.73% | 22,998 | $-271,330 | Down ×2 | ||
| VB | $1,860,233 | 0.72% | 6,137 | $854,722 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,859,113 | 0.72% | 27,649 | $612,382 | Up ×1 | ||
| SPHY | $1,792,759 | 0.69% | 76,483 | $588,538 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,764,918 | 0.68% | 1,529 | $1,446,673 | Up ×1 | ||
| BCI | $1,730,324 | 0.67% | 77,454 | $462,677 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,704,267 | 0.66% | 4,052 | $684,185 | Up ×2 | ||
| BRKB | $1,607,765 | 0.62% | 3,213 | $404,015 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,577,774 | 0.61% | 2,801 | $610,874 | Up ×2 | ||
| NLR | $1,548,122 | 0.60% | 13,348 | $421,867 | Up ×1 | ||
| VTEB | $1,538,998 | 0.59% | 30,427 | $483,775 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,519,513 | 0.59% | 8,009 | $-460,964 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,433,595 | 0.55% | 5,697 | $-142,773 | Down ×3 | ||
| IWM | $1,424,434 | 0.55% | 4,741 | $-162,766 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,379,345 | 0.53% | 3,473 | $9,139 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,341,835 | 0.52% | 3,149 | $-351,732 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $1,336,656 | 0.52% | 1,769 | $-163,013 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,330,471 | 0.51% | 11,747 | $63,064 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,330,342 | 0.51% | 3,772 | $253,522 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,326,683 | 0.51% | 4,451 | $76,274 | Down ×3 | ||
| V Visa Inc. | $1,222,994 | 0.47% | 3,565 | $52,846 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,162,446 | 0.45% | 2,797 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,152,534 | 0.45% | 1,984 | $896,212 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,121,110 | 0.43% | 3,425 | $415,714 | Up ×2 | ||
| SCHM | $1,111,373 | 0.43% | 30,143 | $180,251 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,081,608 | 0.42% | 1,496 | $674,194 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,060,131 | 0.41% | 5,860 | $199,702 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,051,165 | 0.41% | 4,856 | $146,972 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $992,457 | 0.38% | 6,933 | $-227,863 | Down ×3 | ||
| STT State Street Corporation Common Stock | $986,903 | 0.38% | 5,819 | $-353,747 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $985,028 | 0.38% | 21,344 | $-118,266 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $983,042 | 0.38% | 972 | $433,148 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $978,168 | 0.38% | 13,158 | $-397,811 | Down ×1 | ||
| EFV | $966,217 | 0.37% | 12,622 | $42,195 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $920,583 | 0.36% | 6,733 | $-64,046 | Up ×3 | ||
| XVV | $889,786 | 0.34% | 15,668 | ||||
| IBIT iShares Bitcoin Trust ETF | $877,491 | 0.34% | 26,359 | $-346,455 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $840,668 | 0.32% | 3,813 | $-547,857 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $810,776 | 0.31% | 408 | $394 | Down ×4 | ||
| XLK XLK | $810,022 | 0.31% | 4,252 | $135,817 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $800,110 | 0.31% | 6,852 | $-722,613 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $771,014 | 0.30% | 724 | $495,423 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749,734 | 0.29% | 2,952 | $221,499 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $744,627 | 0.29% | 796 | $88,976 | Up ×3 | ||
| VOO | $734,889 | 0.28% | 1,070 | $330,348 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $730,804 | 0.28% | 1,972 | $96,288 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $724,960 | 0.28% | 5,192 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $718,894 | 0.28% | 1,659 | $488,355 | Up ×1 | ||
| VIG | $711,753 | 0.27% | 3,008 | $64,853 | |||
| MO Altria Group, Inc. | $709,942 | 0.27% | 9,867 | $107,585 | Up ×3 | ||
| MBB iShares MBS ETF | $708,333 | 0.27% | 7,494 | $-24,301 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $698,009 | 0.27% | 1,359 | $-234,872 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $692,639 | 0.27% | 8,102 | $107,837 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $661,583 | 0.26% | 6,474 | $-2,816 | Down ×1 | ||
| VYM | $585,975 | 0.23% | 3,708 | $36,820 | |||
| PEP PepsiCo, Inc. - Common Stock | $575,725 | 0.22% | 4,252 | $-492,360 | Down ×1 | ||
| SCHA | $572,773 | 0.22% | 15,853 | $105,632 | Down ×2 | ||
| GE GE Aerospace Common Stock | $572,172 | 0.22% | 1,531 | $305,712 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $564,937 | 0.22% | 6,491 | $-24,650 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $562,018 | 0.22% | 1,785 | $-202,291 | Down ×4 | ||
| IVE | $561,492 | 0.22% | 2,473 | $29,802 | Down ×1 | ||
| QUAL | $561,077 | 0.22% | 2,558 | $-1,885 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $559,176 | 0.22% | 976 | $-321,667 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $532,418 | 0.21% | 723 | $172,835 | Up ×1 | ||
| BINC | $521,202 | 0.20% | 9,958 | $-283,557 | Down ×2 | ||
| DYNF | $519,594 | 0.20% | 7,640 | $46,358 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $511,637 | 0.20% | 1,232 | $-671,799 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $500,832 | 0.19% | 1,781 | $155,669 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $488,165 | 0.19% | 3,329 | $175,597 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $477,391 | 0.18% | 8,378 | $186,207 | Up ×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 |
|---|---|---|---|
| SCHZ | $7,268,349 | 2.81% | up ×3 |
| NVDA | $6,841,709 | 2.64% | up ×4 |
| SPYM | $6,003,831 | 2.32% | up ×3 |
| MSFT | $4,417,304 | 1.71% | up ×3 |
| VTI | $3,923,637 | 1.52% | up ×4 |
| AMZN | $3,453,544 | 1.33% | up ×3 |
| GOOGL | $3,140,568 | 1.21% | up ×3 |
| BRKB | $1,607,765 | 0.62% | up ×3 |
| WMT | $1,330,471 | 0.51% | up ×4 |
| HD | $1,330,342 | 0.51% | up ×3 |
| PM | $1,060,131 | 0.41% | up ×3 |
| XOM | $920,583 | 0.36% | up ×3 |
| COST | $744,627 | 0.29% | up ×3 |
| MO | $709,942 | 0.27% | up ×3 |
| VNQ | $448,957 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UNH | $1,162,446 | 2,797 | 0.45% |
| XVV | $889,786 | 15,668 | 0.34% |
| INTC | $724,960 | 5,192 | 0.28% |
| ESGD | $474,365 | 4,614 | 0.18% |
| WDC | $437,522 | 685 | 0.17% |
| ARKG | $394,144 | 9,371 | 0.15% |
| CSCO | $382,372 | 3,255 | 0.15% |
| EAGG | $378,237 | 7,978 | 0.15% |
| ISRG | $352,335 | 886 | 0.14% |
| CAH | $335,196 | 1,411 | 0.13% |
| ALL | $335,024 | 1,408 | 0.13% |
| TKOMY | $334,715 | 7,554 | 0.13% |
| XAR | $314,723 | 1,109 | 0.12% |
| MRVL | $313,686 | 1,053 | 0.12% |
| ESML | $310,188 | 5,546 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +57K | +$4.9M |
| AVDE | Bought more | +46K | +$4.4M |
| AVEM | Bought more | +30K | +$4.0M |
| SMMD | Trimmed | -62K | -$3.4M |
| SPEM | Trimmed | -74K | -$2.7M |
| SCHZ | Bought more | +109K | +$2.5M |
| NVDA | Bought more | +9K | +$2.5M |
| SPYM | Bought more | +20K | +$2.3M |
| BNDX | Bought more | +44K | +$2.2M |
| AGG | Trimmed | -21K | -$2.1M |
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 |
|---|---|---|---|---|
| AJG | March 31, 2026 | 6,475 | $1,675,639 | 20.0% |
| UNH | Sept. 30, 2025 | 2,921 | $1,507,226 | 12.2% |
| RTX | March 31, 2025 | 12,115 | $1,401,933 | 60.5% |
| COP | March 31, 2025 | 13,761 | $1,364,722 | 29.0% |
| VRIG | Dec. 31, 2025 | 51,760 | $1,299,177 | |
| MRK | March 31, 2025 | 12,575 | $1,250,945 | 69.0% |
| ICE | June 30, 2026 | 7,836 | $1,232,516 | 30.7% |
| CMCSA | March 31, 2025 | 29,131 | $1,093,302 | -28.3% |
| HON | Dec. 31, 2025 | 5,174 | $1,089,078 | 12.6% |
| FLTR | March 31, 2025 | 37,567 | $956,085 | No longer tracked |
| ZTS | Dec. 31, 2025 | 5,942 | $869,509 | -39.1% |
| IWB | March 31, 2025 | 2,675 | $861,779 | No longer tracked |
| EOG | Dec. 31, 2025 | 7,506 | $841,560 | 45.5% |
| HYBB | March 31, 2026 | 17,429 | $821,431 | No longer tracked |
| DE | March 31, 2026 | 1,689 | $786,407 | 10.7% |
| J | June 30, 2026 | 5,754 | $732,369 | 17.9% |
| TFLO | March 31, 2025 | 12,779 | $644,959 | No longer tracked |
| TTE | Sept. 30, 2025 | 9,956 | $638,690 | 52.3% |
| ALC | Dec. 31, 2025 | 8,215 | $612,107 | -7.7% |
| IWB | March 31, 2026 | 1,621 | $605,347 | No longer tracked |
| INTU | June 30, 2026 | 1,360 | $588,037 | 38.2% |
| PFFA | June 30, 2026 | 27,990 | $569,876 | No longer tracked |
| SPGI | March 31, 2026 | 1,058 | $553,032 | 2.0% |
| NICE | Dec. 31, 2025 | 3,698 | $535,395 | -12.0% |
| CTSH | June 30, 2026 | 7,953 | $487,917 | 57.2% |
| AZPN | March 31, 2025 | 1,725 | $430,611 | No longer tracked |
| JKHY | March 31, 2026 | 2,313 | $422,074 | 3.9% |
| EFX | March 31, 2026 | 1,937 | $420,289 | 8.1% |
| BSY | March 31, 2026 | 10,515 | $401,295 | 2.3% |
| NVO | Dec. 31, 2025 | 6,853 | $380,292 | -8.2% |
| XVV | Sept. 30, 2025 | 8,335 | $354,663 | No longer tracked |
| OLED | March 31, 2026 | 3,032 | $354,078 | -6.0% |
| QQQ | March 31, 2025 | 691 | $353,260 | |
| TTAN | March 31, 2026 | 3,240 | $345,070 | 43.8% |
| CHKP | June 30, 2026 | 2,320 | $331,412 | -1.4% |
| IWP | March 31, 2026 | 2,398 | $328,382 | No longer tracked |
| RELX | June 30, 2026 | 9,580 | $317,587 | 12.0% |
| LPLA | June 30, 2026 | 1,031 | $310,279 | 27.3% |
| SPYV | Dec. 31, 2025 | 5,572 | $308,299 | No longer tracked |
| AUB | March 31, 2026 | 8,669 | $306,022 | 15.6% |
| SAIA | March 31, 2026 | 928 | $303,012 | 3.9% |
| POOL | March 31, 2026 | 1,298 | $296,930 | -5.5% |
| WSO | March 31, 2026 | 861 | $290,268 | -13.0% |
| STN | June 30, 2026 | 3,344 | $288,922 | 8.2% |
| ROL | June 30, 2026 | 5,406 | $288,737 | -12.5% |
| ACN | June 30, 2026 | 1,431 | $283,766 | 46.7% |
| SIGI | March 31, 2026 | 3,368 | $281,839 | 21.1% |
| ALG | Dec. 31, 2025 | 1,474 | $281,388 | -2.5% |
| ACWI | March 31, 2025 | 2,357 | $276,951 | |
| KFRC | Sept. 30, 2025 | 5,545 | $271,742 | 93.9% |
| ABT | June 30, 2026 | 2,628 | $269,815 | 26.1% |
| HLNE | March 31, 2026 | 1,983 | $266,337 | 6.5% |
| ADUS | March 31, 2026 | 2,479 | $266,223 | 29.2% |
| CRL | Sept. 30, 2025 | 1,689 | $262,723 | 85.4% |
| IDA | March 31, 2026 | 2,060 | $260,700 | -2.3% |
| KFY | March 31, 2026 | 3,894 | $257,114 | 35.0% |
| ICFI | March 31, 2025 | 2,144 | $255,529 | 4.2% |
| BOOT | March 31, 2026 | 1,436 | $253,413 | 14.1% |
| ENS | Sept. 30, 2025 | 2,683 | $249,797 | 69.3% |
| STC | March 31, 2026 | 3,552 | $249,550 | 12.5% |
| THO | March 31, 2025 | 2,578 | $246,729 | 5.2% |
| DORM | Dec. 31, 2025 | 1,581 | $246,446 | 7.3% |
| IYW | Dec. 31, 2025 | 1,255 | $245,807 | No longer tracked |
| BWIN | Sept. 30, 2025 | 5,446 | $245,671 | 11.9% |
| SM | March 31, 2025 | 6,237 | $241,752 | 26.2% |
| BFAM | March 31, 2026 | 2,382 | $241,534 | -11.0% |
| ZBRA | March 31, 2026 | 989 | $240,148 | 72.1% |
| BJ | June 30, 2026 | 2,437 | $239,850 | 9.8% |
| LIN | June 30, 2026 | 481 | $238,461 | -6.0% |
| MCRI | March 31, 2026 | 2,489 | $238,176 | 32.2% |
| SCHF | June 30, 2026 | 9,616 | $237,996 | No longer tracked |
| SOXX | June 30, 2026 | 723 | $237,621 | -18.6% |
| CSW | March 31, 2026 | 808 | $237,112 | 24.3% |
| TLT | Sept. 30, 2025 | 2,628 | $236,890 | |
| AMBA | Dec. 31, 2025 | 2,870 | $236,831 | 3.2% |
| THO | March 31, 2026 | 2,302 | $236,384 | -0.2% |
| EXPO | March 31, 2026 | 3,355 | $233,052 | 6.0% |
| TRMB | March 31, 2026 | 2,972 | $232,855 | -8.8% |
| GOLF | March 31, 2026 | 2,911 | $232,358 | -3.8% |
| ENOV | Dec. 31, 2025 | 7,598 | $230,527 | -1.6% |
| ICFI | March 31, 2026 | 2,701 | $230,383 | 35.6% |
| IYW | March 31, 2025 | 1,434 | $228,759 | No longer tracked |
| ITGR | March 31, 2026 | 2,911 | $228,310 | 42.5% |
| BABA | March 31, 2026 | 1,529 | $224,121 | -2.6% |
| BLKB | March 31, 2025 | 2,985 | $220,650 | -25.7% |
| NOG | March 31, 2026 | 10,263 | $220,355 | -7.5% |
| CHE | Dec. 31, 2025 | 491 | $219,926 | 24.4% |
| CHH | March 31, 2026 | 2,294 | $218,482 | 5.7% |
| UMBF | Dec. 31, 2025 | 1,837 | $217,402 | 27.8% |
| VUG | March 31, 2026 | 445 | $217,191 | No longer tracked |
| CPK | March 31, 2026 | 1,738 | $216,864 | 8.0% |
| MMI | March 31, 2026 | 7,930 | $216,412 | 23.4% |
| PATK | March 31, 2026 | 1,989 | $215,695 | -22.3% |
| HON | June 30, 2026 | 946 | $213,732 | -1.9% |
| NVEE | Sept. 30, 2025 | 11,090 | $213,487 | No longer tracked |
| SMG | March 31, 2025 | 3,212 | $213,111 | 11.5% |
| FICO | Sept. 30, 2025 | 116 | $212,882 | -22.1% |
| AMBA | March 31, 2025 | 2,925 | $212,763 | 45.3% |
| TER | Sept. 30, 2025 | 2,568 | $212,559 | 172.1% |
| BCPC | June 30, 2026 | 1,252 | $212,225 | 7.1% |
| EXLS | March 31, 2026 | 4,995 | $211,991 | 22.0% |
| SM | Dec. 31, 2025 | 8,419 | $210,228 | 102.1% |
| FELE | Dec. 31, 2025 | 2,197 | $209,198 | 8.1% |
| CLOI | June 30, 2026 | 3,967 | $209,061 | No longer tracked |
| IWF | March 31, 2026 | 441 | $208,725 | No longer tracked |
| BIDU | March 31, 2026 | 1,596 | $208,533 | -16.3% |
| COHU | March 31, 2026 | 8,924 | $207,660 | 77.3% |
| MC | June 30, 2026 | 3,637 | $207,297 | 2.1% |
| SSBXXXX | March 31, 2025 | 2,072 | $206,148 | No longer tracked |
| RAMP | March 31, 2026 | 7,008 | $205,826 | 41.8% |
| DB | June 30, 2026 | 6,888 | $205,125 | 11.7% |
| COO | June 30, 2026 | 2,867 | $204,991 | 5.7% |
| BLKB | March 31, 2026 | 3,220 | $203,887 | 19.4% |
| OLLI | June 30, 2026 | 2,215 | $203,869 | -2.7% |
| SITE | March 31, 2026 | 1,636 | $203,781 | -28.0% |
| POWI | March 31, 2025 | 3,299 | $203,570 | 8.9% |
| SBCF | June 30, 2026 | 6,649 | $201,395 | 5.0% |
| LFUS | Dec. 31, 2025 | 777 | $201,243 | 64.5% |
| KALU | March 31, 2025 | 2,855 | $200,613 | 157.9% |
| NTST | March 31, 2026 | 10,104 | $178,233 | 9.4% |
| AVNS | Sept. 30, 2025 | 10,178 | $141,986 | No longer tracked |
| SHO | June 30, 2026 | 13,052 | $117,599 | -0.6% |
| UTZ | March 31, 2026 | 11,030 | $114,492 | 78.6% |