New England Research & Management, Inc.
CIK 1596077 · View on SEC EDGAR ↗
- Portfolio value
- $256.9M
- Positions
- 134
- As of
- June 30, 2026
#5,642 of 9,443 by 13F value · top 59.7%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.42%
- Top 25 holdings weight
- 55.45%
- Positions above 1%
- 29
- Effective number of positions
- 54.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.17% Est. buys $44,833,590 · sells $49,492,983
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.6% still held
- New positions
- 24
- Increased
- 41
- Decreased
- 51
- Closed
- 33
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Industrials
24.5%
Healthcare
17.6%
Technology
11.5%
Communication Services
8.6%
Financials
7.6%
Financial Services
5.4%
Consumer products
4.8%
Retail
3.8%
Materials
3.6%
Utilities
2.9%
Consumer Discretionary
2.5%
Energy
1.9%
Consumer Staples
1.4%
Communications
1.1%
Real Estate
0.7%
Logistics & Transportation
0.4%
Telecommunication
0.1%
Other/Unmapped
1.8%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14,589,630 | 5.68% | 40,825 | $2,699,024 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,048,516 | 4.69% | 41,639 | $2,442,311 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $10,387,185 | 4.04% | 9,169 | $2,321,297 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10,344,455 | 4.03% | 14,367 | $3,650,254 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,633,065 | 2.97% | 6,497 | $2,989,237 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,498,909 | 2.92% | 29,527 | $455,859 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,234,192 | 2.43% | 24,774 | $686,022 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,940,903 | 2.31% | 15,927 | $385,392 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $5,890,179 | 2.29% | 123,926 | $698,462 | Down ×1 | ||
| V Visa Inc. | $5,316,094 | 2.07% | 15,495 | $1,101,055 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,863,376 | 1.89% | 50,200 | $52,730 | Down ×6 | ||
| BRKB | $4,605,089 | 1.79% | 9,203 | $51,731 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,301,986 | 1.67% | 11,880 | $850,337 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4,264,573 | 1.66% | 3,556 | $1,364,538 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,221,545 | 1.64% | 11,176 | $702,107 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,070,609 | 1.58% | 17,079 | $15,176 | Down ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,720,721 | 1.45% | 28,277 | $618,413 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $3,645,616 | 1.42% | 13,403 | $1,446,751 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3,539,566 | 1.38% | 49,574 | $128,164 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,505,352 | 1.36% | 27,279 | $314,179 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,477,865 | 1.35% | 12,368 | $1,050,329 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,399,035 | 1.32% | 9,620 | $567,727 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $3,020,628 | 1.18% | 14,450 | $724,876 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,013,631 | 1.17% | 15,893 | $2,363,199 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,949,155 | 1.15% | 2,916 | $391,727 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,789,051 | 1.09% | 8,330 | $1,548,680 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,670,715 | 1.04% | 31,954 | $908,579 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,665,290 | 1.04% | 32,796 | $132,217 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,661,984 | 1.04% | 21,070 | $1,119,158 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,489,092 | 0.97% | 17,388 | $1,898,454 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,436,291 | 0.95% | 7,150 | $330,783 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2,430,693 | 0.95% | 48,790 | $193,471 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,247,877 | 0.87% | 25,611 | $-127,157 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,166,802 | 0.84% | 3,475 | $1,722,534 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,161,152 | 0.84% | 19,688 | $68,042 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,085,367 | 0.81% | 14,221 | $-55,378 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,046,140 | 0.80% | 6,251 | $-5,920 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,032,292 | 0.79% | 6,455 | $292,408 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,027,947 | 0.79% | 17,265 | $1,355,630 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,969,715 | 0.77% | 31,320 | $963,107 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,940,341 | 0.76% | 4,303 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,921,329 | 0.75% | 21,174 | $-324,475 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,883,790 | 0.73% | 6,969 | $-515,198 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,882,742 | 0.73% | 13,452 | $155,848 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,866,202 | 0.73% | 9,327 | $257,046 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,854,168 | 0.72% | 4,961 | $146,156 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,828,698 | 0.71% | 29,050 | $1,145,785 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,785,513 | 0.69% | 17,175 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,759,700 | 0.68% | 5,325 | $665,012 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1,714,379 | 0.67% | 23,475 | $33,199 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,693,824 | 0.66% | 12,389 | $-1,073,161 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,620,138 | 0.63% | 18,698 | $331,687 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,562,215 | 0.61% | 12,880 | $709,313 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,557,796 | 0.61% | 22,232 | $207,452 | Down ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $1,556,498 | 0.61% | 18,984 | $-66,653 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $1,529,351 | 0.60% | 10,700 | $65,323 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,506,308 | 0.59% | 16,325 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $1,469,487 | 0.57% | 7,100 | $62,001 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $1,467,719 | 0.57% | 13,717 | $-66,192 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,466,996 | 0.57% | 6,582 | $86,647 | Up ×2 | ||
| NEM Newmont Corporation | $1,466,380 | 0.57% | 15,700 | ||||
| ZTS Zoetis Inc. Class A Common Stock | $1,326,607 | 0.52% | 18,461 | $-1,083,813 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $1,305,989 | 0.51% | 16,050 | $300,828 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,297,520 | 0.50% | 2,588 | $602,988 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,279,080 | 0.50% | 2,575 | $564,616 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,266,665 | 0.49% | 1,295 | $550,473 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1,230,822 | 0.48% | 20,700 | Up ×1 | |||
| PNR Pentair plc. Ordinary Share | $1,167,149 | 0.45% | 15,225 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,150,927 | 0.45% | 13,927 | $-1,488,145 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,123,347 | 0.44% | 4,700 | Up ×1 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1,083,456 | 0.42% | 29,700 | $89,694 | |||
| INDB Independent Bank Corp. - Common Stock | $1,065,714 | 0.41% | 12,730 | $88,586 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,063,175 | 0.41% | 9,890 | $58,223 | Down ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $977,051 | 0.38% | 734 | $106,672 | Down ×3 | ||
| INVH Invitation Homes Inc. Common Stock | $930,105 | 0.36% | 30,788 | $52,577 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $910,274 | 0.35% | 1,680 | $240,207 | Up ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $820,388 | 0.32% | 9,784 | $-320,560 | Down ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $807,503 | 0.31% | 23,625 | $-68,664 | Up ×1 | ||
| KEY KeyCorp Common Stock | $781,395 | 0.30% | 33,900 | $301,699 | Up ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $776,753 | 0.30% | 9,975 | ||||
| MOD Modine Manufacturing Company Common Stock | $761,007 | 0.30% | 2,850 | $473,866 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $759,844 | 0.30% | 8,288 | $53,458 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $756,878 | 0.29% | 35,854 | $-93,505 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $754,232 | 0.29% | 1,770 | $-867,801 | Down ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $731,013 | 0.28% | 6,025 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $681,644 | 0.27% | 2,325 | ||||
| SPG Simon Property Group, Inc. Common Stock | $673,187 | 0.26% | 3,010 | $111,732 | |||
| DOV Dover Corporation Common Stock | $599,949 | 0.23% | 2,675 | $115,303 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $585,214 | 0.23% | 5,167 | $-56,941 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $577,654 | 0.22% | 1,026 | ||||
| PEP PepsiCo, Inc. - Common Stock | $574,502 | 0.22% | 4,243 | $-103,805 | Down ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $574,159 | 0.22% | 6,345 | $12,304 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $571,685 | 0.22% | 1,325 | ||||
| CARR Carrier Global Corporation Common Stock | $564,795 | 0.22% | 7,700 | $118,538 | Down ×2 | ||
| AES The AES Corporation Common Stock | $552,535 | 0.22% | 37,690 | $93,342 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $523,062 | 0.20% | 1,800 | $-98,208 | |||
| PFE Pfizer, Inc. Common Stock | $515,962 | 0.20% | 21,427 | $-801,271 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $502,877 | 0.20% | 4,921 | $51,881 | Down ×3 | ||
| PATK Patrick Industries, Inc. - Common Stock | $501,511 | 0.20% | 5,586 | $-118,926 | |||
| PRIM Primoris Services Corporation Common Stock | $485,688 | 0.19% | 4,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ULTA | $1,940,341 | 4,303 | 0.76% |
| COP | $1,785,513 | 17,175 | 0.69% |
| SCHW | $1,506,308 | 16,325 | 0.59% |
| NEM | $1,466,380 | 15,700 | 0.57% |
| TECK | $1,230,822 | 20,700 | 0.48% |
| PNR | $1,167,149 | 15,225 | 0.45% |
| LNG | $1,123,347 | 4,700 | 0.44% |
| KNX | $776,753 | 9,975 | 0.30% |
| MHK | $731,013 | 6,025 | 0.28% |
| APD | $681,644 | 2,325 | 0.27% |
| META | $577,654 | 1,026 | 0.22% |
| DELL | $571,685 | 1,325 | 0.22% |
| PRIM | $485,688 | 4,900 | 0.19% |
| MRNA | $479,706 | 6,850 | 0.19% |
| CIEN | $453,768 | 925 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PWR | Bought more | +2K | +$3.7M |
| GEV | Bought more | +1K | +$3.0M |
| GOOGL | Trimmed | -525 | +$2.7M |
| AAPL | Bought more | +4K | +$2.4M |
| AZN | Bought more | +13K | +$2.4M |
| URI | Trimmed | -2K | +$2.3M |
| EMR | Bought more | +13K | +$1.9M |
| REGN | Bought more | +3K | +$1.7M |
| VRT | Bought more | +3K | +$1.5M |
| WFC | Trimmed | -19K | -$1.5M |
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 |
|---|---|---|---|---|
| COF | June 30, 2026 | 26,125 | $4,765,984 | 8.5% |
| UBER | June 30, 2026 | 44,373 | $3,191,750 | 8.4% |
| META | March 31, 2026 | 4,363 | $2,879,973 | -4.1% |
| PANW | June 30, 2026 | 14,154 | $2,269,169 | 0.9% |
| CRWD | June 30, 2026 | 5,710 | $2,229,241 | -1.9% |
| H | March 31, 2026 | 13,405 | $2,149,090 | 26.9% |
| DHI | June 30, 2026 | 15,550 | $2,133,771 | -8.9% |
| DAL | June 30, 2026 | 29,317 | $1,948,994 | -12.3% |
| DELL | March 31, 2026 | 14,236 | $1,792,028 | 167.6% |
| LULU | Dec. 31, 2025 | 9,950 | $1,770,404 | -43.3% |
| HD | Dec. 31, 2025 | 3,916 | $1,586,724 | -2.5% |
| FSLR | June 30, 2026 | 7,852 | $1,548,886 | -8.9% |
| ABNB | Dec. 31, 2025 | 12,400 | $1,505,608 | 36.2% |
| ARW | Dec. 31, 2025 | 12,050 | $1,458,050 | 89.7% |
| NDAQ | June 30, 2026 | 15,250 | $1,294,573 | 24.5% |
| EQT | March 31, 2026 | 22,955 | $1,230,388 | -15.4% |
| BLK | March 31, 2026 | 1,125 | $1,204,133 | 20.3% |
| EOG | March 31, 2026 | 10,475 | $1,099,980 | 5.7% |
| COST | March 31, 2026 | 1,215 | $1,047,743 | -5.3% |
| NTRA | Dec. 31, 2025 | 6,225 | $1,002,038 | 41.9% |
| TKR | Dec. 31, 2025 | 13,250 | $996,135 | 49.8% |
| ROP | March 31, 2026 | 2,105 | $936,999 | 14.4% |
| MRVL | March 31, 2026 | 11,000 | $934,780 | 148.7% |
| AVAV | June 30, 2026 | 5,050 | $924,403 | -2.5% |
| BSX | Dec. 31, 2025 | 9,128 | $891,167 | -48.2% |
| CAT | June 30, 2026 | 1,250 | $885,575 | -22.6% |
| TT | June 30, 2026 | 2,100 | $875,154 | -7.4% |
| TOL | June 30, 2026 | 6,225 | $849,526 | -11.6% |
| FLS | June 30, 2026 | 11,200 | $823,312 | 6.8% |
| BMY | March 31, 2026 | 14,955 | $806,673 | 8.9% |
| RCL | March 31, 2026 | 2,725 | $760,057 | 6.3% |
| APO | June 30, 2026 | 6,500 | $724,230 | 11.2% |
| HOOD | June 30, 2026 | 9,850 | $682,605 | 6.0% |
| FCX | Dec. 31, 2025 | 15,800 | $619,676 | 51.8% |
| SU | March 31, 2026 | 13,730 | $609,063 | 3.2% |
| BA | June 30, 2026 | 3,058 | $608,634 | -0.9% |
| VRTX | Dec. 31, 2025 | 1,535 | $601,167 | 20.6% |
| EME | March 31, 2026 | 978 | $598,331 | 7.0% |
| ISRG | June 30, 2026 | 1,279 | $589,606 | -6.1% |
| MHK | March 31, 2026 | 5,175 | $565,628 | 37.5% |
| TRMB | Dec. 31, 2025 | 6,544 | $534,318 | -24.0% |
| LITE | June 30, 2026 | 750 | $527,070 | 7.3% |
| FTNT | March 31, 2026 | 6,595 | $523,709 | 82.9% |
| IQV | June 30, 2026 | 2,880 | $491,155 | 32.6% |
| APD | Dec. 31, 2025 | 1,775 | $484,078 | 22.9% |
| DHR | March 31, 2026 | 2,095 | $479,587 | 12.9% |
| MDT | June 30, 2026 | 5,513 | $477,701 | 17.7% |
| BWXT | June 30, 2026 | 2,300 | $470,327 | -18.7% |
| TTWO | June 30, 2026 | 2,295 | $453,263 | -3.0% |
| GNRC | June 30, 2026 | 2,300 | $449,259 | -28.0% |
| EXE | March 31, 2026 | 3,875 | $427,645 | -13.2% |
| MC | March 31, 2026 | 6,000 | $412,440 | 17.2% |
| CNQ | March 31, 2026 | 12,100 | $409,585 | 5.1% |
| TTWO | Dec. 31, 2025 | 1,550 | $400,458 | -5.3% |
| EL | March 31, 2026 | 3,780 | $395,842 | 36.9% |
| HEI | Dec. 31, 2025 | 1,225 | $395,455 | 9.3% |
| LEU | March 31, 2026 | 1,570 | $381,133 | 4.7% |
| AB | March 31, 2026 | 9,900 | $380,952 | -3.3% |
| COIN | Dec. 31, 2025 | 1,125 | $379,676 | -17.2% |
| VLTO | June 30, 2026 | 4,258 | $376,492 | 11.8% |
| AMD | Dec. 31, 2025 | 2,175 | $351,893 | 119.8% |
| CCL | March 31, 2026 | 11,100 | $338,994 | -0.8% |
| PODD | June 30, 2026 | 1,500 | $314,760 | -4.0% |
| HON | June 30, 2026 | 1,368 | $309,209 | -1.9% |
| HWM | June 30, 2026 | 1,315 | $303,055 | 2.7% |
| LII | June 30, 2026 | 585 | $271,516 | -29.2% |
| K | Dec. 31, 2025 | 3,310 | $271,486 | No longer tracked |
| GIS | June 30, 2026 | 7,200 | $267,984 | 13.0% |
| NOW | June 30, 2026 | 2,550 | $266,603 | 30.6% |
| INTU | June 30, 2026 | 601 | $259,860 | 38.2% |
| HSY | March 31, 2026 | 1,425 | $259,322 | -9.6% |
| RBC | March 31, 2026 | 575 | $257,847 | -6.7% |
| UNH | March 31, 2026 | 775 | $255,835 | 43.1% |
| CNI | Dec. 31, 2025 | 2,600 | $245,180 | 31.2% |
| DT | March 31, 2026 | 5,525 | $239,454 | 30.3% |
| BCS | March 31, 2026 | 9,050 | $230,323 | 27.1% |
| WMS | March 31, 2026 | 1,550 | $224,487 | 4.4% |
| VMI | Dec. 31, 2025 | 575 | $222,945 | 20.9% |
| DDOG | Dec. 31, 2025 | 1,550 | $220,720 | 69.0% |
| CME | June 30, 2026 | 735 | $217,082 | 23.7% |
| LNT | Dec. 31, 2025 | 3,050 | $205,601 | 6.5% |
| MET | Dec. 31, 2025 | 2,475 | $203,866 | 19.9% |
| J | June 30, 2026 | 1,600 | $203,648 | 17.9% |
| LTH | March 31, 2026 | 7,550 | $200,679 | 66.5% |
| KNX | March 31, 2025 | 29,625 | $1,571 | 63.0% |
| TER | Sept. 30, 2025 | 17,210 | $1,548 | 172.1% |
| CRWD | June 30, 2025 | 4,058 | $1,431 | -63.2% |
| DAL | Sept. 30, 2025 | 27,275 | $1,341 | 44.7% |
| CMA | June 30, 2025 | 19,682 | $1,162 | No longer tracked |
| TER | March 31, 2025 | 8,975 | $1,130 | 353.4% |
| MLM | June 30, 2025 | 2,355 | $1,126 | -3.4% |
| SHW | March 31, 2025 | 3,260 | $1,108 | -0.3% |
| MAS | Sept. 30, 2025 | 15,850 | $1,020 | 4.6% |
| MAR | Sept. 30, 2025 | 3,725 | $1,018 | 37.1% |
| PCAR | June 30, 2025 | 10,350 | $1,008 | 37.6% |
| CF | March 31, 2025 | 11,625 | $992 | 63.4% |
| APH | June 30, 2025 | 14,075 | $923 | 57.9% |
| FISV | Sept. 30, 2025 | 5,195 | $896 | -60.0% |
| MRVL | Sept. 30, 2025 | 10,425 | $807 | 193.0% |
| HEI | March 31, 2025 | 3,225 | $767 | 32.3% |
| LRCXXXXX | Sept. 30, 2025 | 7,850 | $764 | No longer tracked |
| WFC | June 30, 2025 | 10,610 | $762 | 5.6% |
| ORCL | June 30, 2025 | 5,405 | $756 | -33.0% |
| FLR | June 30, 2025 | 20,650 | $740 | 3.2% |
| NDAQ | March 31, 2025 | 9,500 | $734 | 29.3% |
| RCL | June 30, 2025 | 3,500 | $719 | -6.6% |
| WDAY | March 31, 2025 | 2,765 | $713 | -16.3% |
| COST | June 30, 2025 | 750 | $709 | -4.7% |
| TTWO | June 30, 2025 | 3,200 | $663 | -0.1% |
| VLO | June 30, 2025 | 4,925 | $650 | 157.4% |
| LUV | Sept. 30, 2025 | 19,757 | $641 | 26.5% |
| BALL | Sept. 30, 2025 | 11,270 | $632 | 25.4% |
| ASML | Sept. 30, 2025 | 761 | $610 | 81.2% |
| MOD | Sept. 30, 2025 | 6,175 | $608 | 42.9% |
| VZ | March 31, 2025 | 14,940 | $597 | 9.0% |
| JAZZ | Sept. 30, 2025 | 5,027 | $533 | 90.0% |
| TTEK | Sept. 30, 2025 | 14,525 | $522 | 10.0% |
| DCI | Sept. 30, 2025 | 7,279 | $505 | 14.0% |
| SNOW | March 31, 2025 | 3,200 | $494 | 116.1% |
| ABNB | March 31, 2025 | 3,740 | $491 | 54.8% |
| VEEV | March 31, 2025 | 2,275 | $478 | 6.9% |
| VIRT | Sept. 30, 2025 | 10,500 | $470 | 79.2% |
| NEM | Sept. 30, 2025 | 7,950 | $463 | 55.2% |
| FICO | Sept. 30, 2025 | 245 | $448 | -22.1% |
| RHHBY | March 31, 2025 | 12,312 | $429 | No longer tracked |
| PH | March 31, 2025 | 630 | $401 | 66.5% |
| CE | June 30, 2025 | 6,925 | $393 | -15.1% |
| KMX | Sept. 30, 2025 | 5,750 | $386 | 37.3% |
| ENS | June 30, 2025 | 3,925 | $359 | 122.9% |
| BDX | June 30, 2025 | 1,545 | $354 | 39.4% |
| AVT | Sept. 30, 2025 | 6,225 | $330 | 68.0% |
| JEF | March 31, 2025 | 4,150 | $325 | -2.1% |
| HUBS | Sept. 30, 2025 | 560 | $312 | -50.1% |
| PRU | March 31, 2025 | 2,621 | $311 | 9.6% |
| DT | June 30, 2025 | 6,575 | $310 | -12.7% |
| POOL | Sept. 30, 2025 | 1,050 | $306 | -38.4% |
| LULU | June 30, 2025 | 1,062 | $301 | -50.4% |
| EFX | Sept. 30, 2025 | 1,050 | $272 | -24.1% |
| TOST | Sept. 30, 2025 | 6,100 | $270 | -2.4% |
| GWW | Sept. 30, 2025 | 250 | $260 | 37.1% |
| CMCO | June 30, 2025 | 14,644 | $248 | 15.4% |
| IDXX | Sept. 30, 2025 | 445 | $239 | -14.4% |
| AMD | March 31, 2025 | 1,825 | $220 | 358.2% |
| CLX | March 31, 2025 | 1,350 | $219 | -28.4% |
| EL | March 31, 2025 | 2,830 | $212 | 48.9% |
| MET | March 31, 2025 | 2,475 | $203 | 17.9% |
| SLB | June 30, 2025 | 4,792 | $200 | 59.2% |