Impact Capital Partners LLC
CIK 2054916 · View on SEC EDGAR ↗
- Portfolio value
- $366.5M
- Positions
- 283
- As of
- June 30, 2026
#4,594 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.59%
- Top 25 holdings weight
- 47.39%
- Positions above 1%
- 19
- Effective number of positions
- 70.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.14% Est. buys $29,521,930 · sells $24,903,139
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 43
- Increased
- 118
- Decreased
- 116
- Closed
- 36
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
25.9%
Industrials
12.4%
Healthcare
7.3%
Communication Services
5.1%
Financials
4.5%
Retail
4.5%
Financial Services
4.5%
Energy
2.7%
Consumer Discretionary
2.5%
Consumer products
2.3%
Consumer Staples
2.2%
Materials
1.3%
Utilities
1.2%
Real Estate
0.6%
Communications
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
22.5%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,885,720 | 4.88% | 61,811 | $2,286,832 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,929,398 | 4.62% | 84,609 | $2,308,351 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,584,334 | 3.71% | 36,417 | $-112,925 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,367,739 | 3.37% | 32,741 | $2,333,953 | Up ×1 | ||
| DDWM | $11,182,579 | 3.05% | 242,152 | $1,003,403 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,521,409 | 2.60% | 26,643 | $1,834,268 | Down ×1 | ||
| FLOT | $7,069,405 | 1.93% | 138,480 | $1,153,243 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,887,046 | 1.88% | 46,966 | $84,100 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,593,735 | 1.80% | 20,144 | $737,566 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,445,244 | 1.76% | 25,378 | $295,942 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,238,550 | 1.70% | 26,175 | $776,253 | Down ×2 | ||
| IMTM | $5,786,358 | 1.58% | 108,501 | $777,008 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,718,139 | 1.56% | 22,723 | $876,706 | Up ×1 | ||
| AGG | $5,359,326 | 1.46% | 54,146 | $-95,247 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,265,076 | 1.44% | 13,256 | $1,097,627 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,737,752 | 1.29% | 58,296 | $373,248 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,536,757 | 1.24% | 12,840 | $885,300 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,326,531 | 1.18% | 29,523 | $84,296 | Up ×1 | ||
| V Visa Inc. | $3,695,079 | 1.01% | 10,770 | $330,163 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,428,256 | 0.94% | 9,721 | $77,699 | Down ×3 | ||
| IQDG | $3,392,593 | 0.93% | 78,751 | $428,254 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,288,167 | 0.90% | 24,050 | $-816,783 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,273,841 | 0.89% | 5,812 | $-599,486 | Down ×1 | ||
| SPY SPY | $3,110,297 | 0.85% | 4,165 | $474,469 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $3,060,278 | 0.83% | 5,897 | $172,405 | Up ×2 | ||
| IVV | $2,997,058 | 0.82% | 4,002 | $469,789 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,915,229 | 0.80% | 7,014 | $1,131,770 | Up ×1 | ||
| BRKB | $2,754,647 | 0.75% | 5,505 | $109,463 | Down ×5 | ||
| IBEX IBEX Limited - Common Share | $2,742,138 | 0.75% | 90,291 | $320,533 | |||
| LLY Eli Lilly and Company Common Stock | $2,672,330 | 0.73% | 2,228 | $627,659 | Up ×3 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2,634,026 | 0.72% | 43,202 | $311,758 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,589,392 | 0.71% | 9,579 | $-567,956 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,575,057 | 0.70% | 5,392 | $745,058 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,563,978 | 0.70% | 6,096 | $362,103 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,538,616 | 0.69% | 2,640 | $-15,767 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,492,450 | 0.68% | 9,163 | $306,117 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,477,449 | 0.68% | 14,946 | $-614,258 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,388,981 | 0.65% | 50,263 | $330,997 | Up ×2 | ||
| USFR | $2,210,672 | 0.60% | 43,906 | $1,044,180 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,197,768 | 0.60% | 1,904 | $1,651,819 | Up ×3 | ||
| PLD Prologis, Inc. Common Stock | $2,162,804 | 0.59% | 15,965 | $87,449 | Up ×1 | ||
| DLS | $2,146,867 | 0.59% | 25,622 | $184,591 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,063,670 | 0.56% | 21,582 | $1,747,973 | Up ×1 | ||
| VTI | $2,018,378 | 0.55% | 5,454 | $153,727 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,005,207 | 0.55% | 1,883 | $707,308 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,943,285 | 0.53% | 21,416 | $-450,095 | Down ×2 | ||
| VIG | $1,903,241 | 0.52% | 8,043 | $163,691 | Down ×3 | ||
| SPIB | $1,872,890 | 0.51% | 55,974 | $-1,073,230 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,833,157 | 0.50% | 8,186 | $163,803 | Down ×3 | ||
| CB Chubb Limited Common Stock | $1,826,751 | 0.50% | 5,361 | $104,502 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,751,548 | 0.48% | 8,220 | $-28,232 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,647,363 | 0.45% | 1,761 | $-127,342 | Down ×1 | ||
| EEM | $1,621,522 | 0.44% | 23,703 | $701,467 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,616,628 | 0.44% | 2,236 | $815,451 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $1,607,770 | 0.44% | 9,511 | $-49,435 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $1,604,162 | 0.44% | 4,098 | $508,608 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,597,416 | 0.44% | 10,544 | $-120,796 | Down ×1 | ||
| TT Trane Technologies plc | $1,567,292 | 0.43% | 3,191 | $249,560 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,541,469 | 0.42% | 13,610 | $-136,187 | Up ×5 | ||
| EFA | $1,538,463 | 0.42% | 14,810 | $649,335 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,521,701 | 0.42% | 1,994 | $752,984 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,512,769 | 0.41% | 8,362 | $145,738 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,500,423 | 0.41% | 1,808 | $286,641 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,495,098 | 0.41% | 11,635 | $102,501 | Up ×2 | ||
| JMBS | $1,489,169 | 0.41% | 33,100 | $-305,787 | Down ×1 | ||
| JMST | $1,409,580 | 0.38% | 27,639 | $1,072,389 | Up ×2 | ||
| IWM | $1,397,393 | 0.38% | 4,651 | ||||
| VO | $1,384,798 | 0.38% | 17,188 | $150,137 | Up ×1 | ||
| MRSH Marsh Common Stock | $1,351,911 | 0.37% | 8,111 | $-186,650 | Down ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,344,446 | 0.37% | 6,422 | $241,608 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,336,093 | 0.36% | 2,300 | $987,414 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,332,056 | 0.36% | 3,074 | $695,964 | Up ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $1,323,543 | 0.36% | 2,055 | $224,811 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,321,839 | 0.36% | 9,467 | $929,182 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,284,415 | 0.35% | 1,331 | $758,673 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,273,104 | 0.35% | 14,505 | $-73,935 | Up ×3 | ||
| DTE DTE Energy Company Common Stock | $1,232,521 | 0.34% | 8,089 | $51,210 | Up ×1 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $1,227,023 | 0.33% | 10,352 | $257,635 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,188,947 | 0.32% | 8,781 | $-231,491 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,184,362 | 0.32% | 2,306 | $6,654 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $1,171,757 | 0.32% | 4,123 | $175,849 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,163,608 | 0.32% | 5,197 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,150,435 | 0.31% | 8,409 | $71,909 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,148,953 | 0.31% | 5,197 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,099,514 | 0.30% | 2,942 | $278,567 | Up ×2 | ||
| VOO | $1,095,699 | 0.30% | 1,595 | $-464,956 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $1,076,004 | 0.29% | 11,045 | $43,305 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,058,998 | 0.29% | 1,658 | $639,198 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,050,658 | 0.29% | 3,527 | $694,177 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,021,720 | 0.28% | 13,918 | $9,391 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,018,593 | 0.28% | 512 | $346,291 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,016,310 | 0.28% | 2,046 | $50,444 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $995,046 | 0.27% | 8,471 | $389,659 | Up ×1 | ||
| MDY | $992,413 | 0.27% | 1,411 | ||||
| IWF | $975,107 | 0.27% | 7,853 | $440,828 | Up ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $925,888 | 0.25% | 4,477 | $225,173 | Up ×3 | ||
| VTV | $857,119 | 0.23% | 3,933 | $-108,577 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $848,539 | 0.23% | 839 | $137,907 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $842,817 | 0.23% | 17,006 | $179,291 | Up ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $833,688 | 0.23% | 6,426 | $-80,320 | 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 |
|---|---|---|---|
| NVDA | $16,929,398 | 4.62% | up ×6 |
| DDWM | $11,182,579 | 3.05% | up ×6 |
| IMTM | $5,786,358 | 1.58% | up ×6 |
| IQDG | $3,392,593 | 0.93% | up ×5 |
| SPY | $3,110,297 | 0.85% | up ×5 |
| LLY | $2,672,330 | 0.73% | up ×3 |
| MU | $2,197,768 | 0.60% | up ×3 |
| DLS | $2,146,867 | 0.59% | up ×6 |
| EEM | $1,621,522 | 0.44% | up ×3 |
| WMT | $1,541,469 | 0.42% | up ×5 |
| AMD | $1,336,093 | 0.36% | up ×3 |
| INTC | $1,321,839 | 0.36% | up ×3 |
| NEE | $1,273,104 | 0.35% | up ×3 |
| BND | $1,021,720 | 0.28% | up ×4 |
| LSTR | $925,888 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $1,397,393 | 4,651 | 0.38% |
| Unknown issuer (CUSIP: 438516205) | $1,163,608 | 5,197 | 0.32% |
| Unknown issuer (CUSIP: 43849R105) | $1,148,953 | 5,197 | 0.31% |
| MDY | $992,413 | 1,411 | 0.27% |
| SNDK | $516,137 | 227 | 0.14% |
| FIX | $430,083 | 217 | 0.12% |
| KLIC | $426,561 | 3,189 | 0.12% |
| DELL | $384,431 | 891 | 0.10% |
| CRDO | $348,640 | 1,282 | 0.10% |
| FTNT | $339,500 | 2,210 | 0.09% |
| STRL | $311,403 | 371 | 0.08% |
| XSOE | $306,982 | 6,242 | 0.08% |
| CRS | $295,466 | 479 | 0.08% |
| CVLT | $284,452 | 2,007 | 0.08% |
| HEIA | $280,090 | 1,086 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +323 | +$2.3M |
| NVDA | Bought more | +773 | +$2.3M |
| AAPL | Bought more | +347 | +$2.3M |
| GOOGL | Trimmed | -89 | +$1.8M |
| MU | Bought more | +288 | +$1.7M |
| FLOT | Bought more | +22K | +$1.2M |
| UNH | Bought more | +423 | +$1.1M |
| ADI | Bought more | +157 | +$1.1M |
| SPIB | Trimmed | -32K | -$1.1M |
| JMST | Bought more | +21K | +$1.1M |
1 position 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 | 10,239 | $2,314,393 | -1.9% |
| DGRW | March 31, 2025 | 21,629 | $1,750,435 | |
| UPS | March 31, 2025 | 11,417 | $1,439,684 | -6.1% |
| DXJ | Sept. 30, 2025 | 12,506 | $1,429,061 | No longer tracked |
| HEDJ | Sept. 30, 2025 | 29,147 | $1,402,554 | No longer tracked |
| WEN | March 31, 2025 | 62,444 | $1,017,837 | -39.9% |
| AZPN | March 31, 2025 | 4,043 | $1,009,254 | No longer tracked |
| IWM | March 31, 2026 | 3,436 | $845,806 | No longer tracked |
| MDY | March 31, 2026 | 1,345 | $811,412 | No longer tracked |
| HEFA | June 30, 2025 | 14,400 | $522,576 | No longer tracked |
| IWM | March 31, 2025 | 2,341 | $517,267 | No longer tracked |
| COO | June 30, 2026 | 6,895 | $492,992 | 5.7% |
| IEFA | March 31, 2025 | 6,895 | $484,605 | No longer tracked |
| ACP | March 31, 2025 | 75,615 | $451,422 | -13.4% |
| IWR | March 31, 2025 | 4,960 | $438,464 | No longer tracked |
| BJ | June 30, 2026 | 4,429 | $435,902 | 9.8% |
| AWP | March 31, 2025 | 111,746 | $431,340 | 1.8% |
| TTAN | June 30, 2026 | 6,665 | $422,961 | 29.1% |
| EFX | June 30, 2026 | 2,299 | $413,981 | 22.6% |
| ELV | Sept. 30, 2025 | 1,048 | $407,630 | 23.7% |
| ODFL | Sept. 30, 2025 | 2,493 | $404,614 | 47.6% |
| CASY | June 30, 2026 | 540 | $393,044 | 5.5% |
| BFAM | June 30, 2026 | 4,710 | $386,832 | 3.1% |
| CRL | June 30, 2025 | 2,567 | $386,385 | 91.2% |
| DGRO | March 31, 2025 | 6,270 | $384,602 | No longer tracked |
| HLNE | June 30, 2026 | 3,864 | $384,082 | 34.2% |
| ULTA | June 30, 2026 | 693 | $362,238 | 15.0% |
| CWAN | Sept. 30, 2025 | 16,407 | $359,806 | No longer tracked |
| OLED | June 30, 2026 | 3,921 | $359,399 | -0.5% |
| MDY | March 31, 2025 | 619 | $352,570 | No longer tracked |
| EDIV | June 30, 2025 | 9,820 | $350,574 | No longer tracked |
| FICO | Dec. 31, 2025 | 231 | $345,698 | -31.0% |
| ALGN | June 30, 2026 | 1,971 | $337,889 | -5.8% |
| NOW | June 30, 2026 | 3,226 | $337,278 | 30.6% |
| VONV | March 31, 2026 | 3,580 | $330,434 | |
| ACGL | June 30, 2026 | 3,409 | $327,230 | 2.8% |
| TRMB | June 30, 2026 | 4,975 | $324,519 | 16.3% |
| BSY | June 30, 2026 | 9,231 | $324,193 | 20.2% |
| THO | June 30, 2026 | 3,993 | $319,001 | 6.1% |
| CHE | Dec. 31, 2025 | 710 | $317,895 | 24.4% |
| TER | June 30, 2025 | 3,846 | $317,681 | 316.5% |
| CHH | June 30, 2026 | 3,069 | $317,642 | -0.8% |
| BSX | March 31, 2026 | 3,298 | $314,464 | -21.2% |
| CMCSA | June 30, 2026 | 10,905 | $313,083 | 7.8% |
| MSI | June 30, 2025 | 712 | $311,857 | 13.5% |
| CTAS | June 30, 2026 | 1,839 | $311,057 | 19.2% |
| SITE | June 30, 2026 | 2,328 | $309,880 | -16.2% |
| ZBRA | June 30, 2026 | 1,481 | $309,647 | 36.7% |
| INTU | March 31, 2026 | 463 | $306,700 | -16.6% |
| FDS | Dec. 31, 2025 | 1,065 | $305,119 | 2.8% |
| ES | June 30, 2026 | 4,395 | $304,490 | -0.5% |
| CALI | June 30, 2025 | 5,948 | $299,541 | |
| BMY | Sept. 30, 2025 | 6,432 | $297,722 | 46.5% |
| BNDX | June 30, 2026 | 6,132 | $294,643 | |
| IT | Sept. 30, 2025 | 713 | $288,209 | -26.6% |
| OLLI | June 30, 2026 | 3,128 | $287,901 | -2.7% |
| SMG | June 30, 2025 | 5,239 | $287,569 | -7.2% |
| CPRT | June 30, 2026 | 8,626 | $286,383 | 21.7% |
| COF | March 31, 2026 | 1,159 | $280,895 | 19.3% |
| MDT | Sept. 30, 2025 | 3,162 | $275,632 | -3.3% |
| CHD | Sept. 30, 2025 | 2,826 | $271,607 | 11.2% |
| TGT | Sept. 30, 2025 | 2,687 | $265,073 | 81.1% |
| FISV | Dec. 31, 2025 | 2,046 | $263,791 | -23.3% |
| FTNT | Sept. 30, 2025 | 2,463 | $260,388 | 77.7% |
| IWB | March 31, 2025 | 796 | $256,439 | No longer tracked |
| USIG | March 31, 2026 | 4,914 | $254,398 | |
| EXPO | June 30, 2026 | 3,889 | $253,757 | 17.8% |
| SAP | March 31, 2026 | 1,028 | $249,711 | 25.9% |
| HLI | Dec. 31, 2025 | 1,203 | $247,000 | -25.1% |
| MBB | March 31, 2026 | 2,589 | $246,525 | |
| CME | June 30, 2025 | 927 | $245,924 | -0.9% |
| ADBE | Sept. 30, 2025 | 621 | $240,252 | -22.6% |
| DAL | Sept. 30, 2025 | 4,839 | $237,982 | 44.7% |
| SLB | June 30, 2026 | 4,625 | $237,684 | 15.7% |
| NVO | Sept. 30, 2025 | 3,439 | $237,360 | -15.8% |
| SYY | Sept. 30, 2025 | 3,084 | $233,594 | 2.1% |
| TSCO | June 30, 2026 | 5,141 | $232,887 | 10.4% |
| SRE | Sept. 30, 2025 | 3,073 | $232,841 | -4.1% |
| MEDP | March 31, 2026 | 405 | $227,468 | 26.9% |
| GLW | Dec. 31, 2025 | 2,765 | $226,825 | 75.4% |
| DAL | March 31, 2025 | 3,745 | $226,572 | 88.3% |
| SONY | Dec. 31, 2025 | 7,840 | $225,714 | -7.0% |
| MDB | March 31, 2026 | 536 | $224,954 | 71.0% |
| USB | Sept. 30, 2025 | 4,940 | $223,535 | 28.8% |
| SPOT | Dec. 31, 2025 | 320 | $223,360 | -9.2% |
| BRO | June 30, 2026 | 3,421 | $223,083 | 12.2% |
| LH | June 30, 2026 | 825 | $220,118 | 18.7% |
| BRO | Sept. 30, 2025 | 1,982 | $219,744 | -23.2% |
| PCAR | June 30, 2025 | 2,252 | $219,277 | 37.6% |
| HWKN | Dec. 31, 2025 | 1,200 | $219,264 | -15.4% |
| MPC | Dec. 31, 2025 | 1,137 | $219,145 | 123.1% |
| APP | March 31, 2026 | 324 | $218,318 | -24.5% |
| DFS | March 31, 2025 | 1,259 | $218,097 | No longer tracked |
| GD | June 30, 2025 | 800 | $218,064 | 33.0% |
| SPOT | June 30, 2026 | 449 | $217,725 | 14.8% |
| PCAR | March 31, 2026 | 1,978 | $216,611 | 13.3% |
| SPTS | March 31, 2025 | 7,455 | $216,270 | No longer tracked |
| PNC | March 31, 2025 | 1,120 | $215,992 | 38.8% |
| ABNB | Dec. 31, 2025 | 1,777 | $215,763 | 36.2% |
| AIG | June 30, 2025 | 2,481 | $215,698 | -10.4% |
| PNC | Sept. 30, 2025 | 1,141 | $212,705 | 21.4% |
| HUBS | March 31, 2026 | 528 | $211,886 | -4.3% |
| FWONK | June 30, 2026 | 2,457 | $208,894 | 9.8% |
| FERG | Dec. 31, 2025 | 928 | $208,410 | 7.5% |
| SLB | Sept. 30, 2025 | 6,166 | $208,408 | 56.6% |
| CRM | June 30, 2026 | 1,105 | $206,270 | 31.2% |
| PRFZ | Sept. 30, 2025 | 5,039 | $204,936 | |
| CTVA | June 30, 2025 | 3,238 | $203,767 | 7.6% |
| SNOW | Dec. 31, 2025 | 903 | $203,672 | 44.0% |
| GWW | March 31, 2025 | 193 | $203,432 | 32.3% |
| BRKR | March 31, 2025 | 3,460 | $202,825 | 41.2% |
| XEL | Dec. 31, 2025 | 2,509 | $202,381 | 6.3% |
| XEL | June 30, 2026 | 2,538 | $201,643 | -2.2% |
| TTE | June 30, 2026 | 2,210 | $201,066 | 16.9% |
| COTY | Sept. 30, 2025 | 13,486 | $62,710 | -32.7% |
| MMT | Dec. 31, 2025 | 10,000 | $47,800 | -4.3% |
| ABEV | June 30, 2026 | 10,755 | $31,405 | -8.9% |