Sound View Wealth Advisors Group, LLC
CIK 1784777 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 440
- As of
- June 30, 2026
#1,771 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 26.93%
- Top 25 holdings weight
- 47.34%
- Positions above 1%
- 26
- Effective number of positions
- 77.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.11% Est. buys $99,949,432 · sells $63,342,272
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 41
- Increased
- 128
- Decreased
- 215
- Closed
- 23
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
16.5%
Healthcare
8.0%
Industrials
4.3%
Retail
3.6%
Financials
3.6%
Communication Services
3.0%
Energy
2.2%
Consumer Staples
1.9%
Utilities
1.7%
Consumer Discretionary
1.5%
Financial Services
1.5%
Consumer products
1.0%
Real Estate
0.9%
Communications
0.3%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
49.7%
Full portfolio 440 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $78,035,208 | 4.84% | 269,682 | $8,303,389 | Down ×4 | ||
| IBDS | $52,087,966 | 3.23% | 2,150,618 | $2,420,829 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,245,578 | 2.87% | 231,124 | $6,488,922 | Up ×1 | ||
| IBDU | $43,888,440 | 2.72% | 1,895,010 | $2,803,143 | Up ×6 | ||
| IBDT | $42,080,924 | 2.61% | 1,666,571 | $2,500,968 | Up ×6 | ||
| IBDV | $40,984,526 | 2.54% | 1,880,024 | $2,757,051 | Up ×6 | ||
| IBDR | $35,678,317 | 2.21% | 1,472,485 | $-12,347,354 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34,916,725 | 2.17% | 93,606 | $103,393 | Down ×1 | ||
| BUFR | $32,253,004 | 2.00% | 882,918 | $2,429,880 | Down ×2 | ||
| IBDW | $27,590,804 | 1.71% | 1,323,935 | $2,833,884 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $26,803,825 | 1.66% | 22,347 | $6,206,967 | Down ×6 | ||
| VOO | $26,561,343 | 1.65% | 38,673 | $3,388,822 | Down ×2 | ||
| SCHX | $26,481,070 | 1.64% | 899,798 | $2,951,261 | Down ×3 | ||
| VTI | $26,008,711 | 1.61% | 70,286 | $3,433,910 | Down ×3 | ||
| IBDX | $25,329,023 | 1.57% | 1,005,519 | $2,442,988 | Up ×6 | ||
| VGT | $23,574,496 | 1.46% | 197,243 | $6,054,394 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,241,710 | 1.32% | 89,124 | $2,733,310 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,766,541 | 1.29% | 63,442 | $1,751,629 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,619,375 | 1.28% | 28,000 | $4,297,926 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,194,921 | 1.25% | 57,156 | $3,542,790 | Down ×6 | ||
| VIG | $19,701,858 | 1.22% | 83,264 | $908,029 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,303,854 | 1.20% | 51,102 | $2,301,927 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,607,436 | 1.09% | 49,269 | $3,477,443 | Up ×1 | ||
| SPHQ | $17,465,561 | 1.08% | 193,846 | $2,835,520 | Down ×5 | ||
| XLK XLK | $17,083,926 | 1.06% | 89,670 | $5,285,522 | Up ×1 | ||
| SCHD | $16,400,327 | 1.02% | 517,197 | $428,584 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15,723,168 | 0.98% | 61,910 | $-926,823 | Down ×4 | ||
| CGIC | $15,507,486 | 0.96% | 426,147 | $4,562,590 | Up ×3 | ||
| SPY SPY | $14,902,925 | 0.93% | 19,957 | $1,796,461 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14,729,517 | 0.91% | 58,534 | $3,185,341 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13,444,931 | 0.83% | 233,338 | $-1,391,086 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,074,987 | 0.81% | 37,073 | $1,472,481 | Up ×2 | ||
| DIA | $13,036,969 | 0.81% | 24,956 | $1,572,646 | Up ×1 | ||
| IBDY | $12,630,219 | 0.78% | 490,589 | $11,668,211 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12,524,278 | 0.78% | 29,777 | $-431,645 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,977,712 | 0.74% | 81,681 | $637,797 | Up ×1 | ||
| IWF | $10,717,851 | 0.67% | 86,316 | $1,663,587 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,507,797 | 0.65% | 10,889 | $6,076,687 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $10,493,831 | 0.65% | 92,653 | $-1,422,674 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,373,227 | 0.64% | 9,741 | $3,372,259 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $9,792,780 | 0.61% | 27,043 | $-442,121 | Down ×4 | ||
| VYM | $9,421,476 | 0.58% | 59,618 | $431,535 | Down ×2 | ||
| BRKB | $9,285,817 | 0.58% | 18,557 | $260,488 | Down ×3 | ||
| DGRO | $8,954,866 | 0.56% | 118,154 | $-921,506 | Down ×6 | ||
| SCHF | $8,925,429 | 0.55% | 322,218 | $1,221,933 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,888,140 | 0.55% | 241,788 | $-261,118 | |||
| MU Micron Technology, Inc. - Common Stock | $8,846,603 | 0.55% | 7,664 | $6,023,243 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $8,693,588 | 0.54% | 30,915 | $1,164,477 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,655,728 | 0.54% | 63,310 | $-2,715,534 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $8,622,290 | 0.54% | 97,427 | $33,996 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $8,383,983 | 0.52% | 44,189 | $-73,746 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,303,826 | 0.52% | 19,163 | $3,996,556 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $8,281,026 | 0.51% | 86,522 | $-370,241 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $8,136,319 | 0.51% | 100,115 | $135,980 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,975,522 | 0.50% | 62,066 | $214,938 | Down ×1 | ||
| V Visa Inc. | $7,163,326 | 0.44% | 20,879 | $879,871 | Up ×1 | ||
| XLU XLU | $7,150,437 | 0.44% | 157,707 | $96,009 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,130,759 | 0.44% | 39,416 | $428,508 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,061,200 | 0.44% | 12,536 | $-158,240 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $6,980,605 | 0.43% | 59,536 | $443,416 | Down ×2 | ||
| GLD | $6,432,652 | 0.40% | 17,462 | $-1,198,541 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $6,432,162 | 0.40% | 114,106 | $1,194,779 | Up ×6 | ||
| IWR | $6,278,903 | 0.39% | 56,915 | $756,027 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,270,235 | 0.39% | 85,414 | $-23,116 | Down ×1 | ||
| IWB | $6,185,163 | 0.38% | 15,104 | $889,012 | Up ×1 | ||
| XLP XLP | $6,082,073 | 0.38% | 73,216 | $270,363 | Up ×1 | ||
| VTV | $5,883,674 | 0.37% | 26,998 | $549,977 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $5,690,631 | 0.35% | 34,331 | $-1,686,762 | Down ×1 | ||
| IBMO | $5,504,290 | 0.34% | 214,675 | $-330,176 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,488,833 | 0.34% | 5,867 | $-318,657 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,403,206 | 0.34% | 18,127 | $1,441,263 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,344,617 | 0.33% | 45,502 | $1,803,824 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,318,978 | 0.33% | 19,677 | $-1,555,700 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,269,093 | 0.33% | 38,915 | $-1,239,035 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,082,396 | 0.32% | 8,749 | $3,457,595 | Up ×4 | ||
| IBMP | $5,043,304 | 0.31% | 198,399 | $6,611 | Up ×3 | ||
| XLV XLV | $4,994,466 | 0.31% | 31,479 | $408,176 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,966,732 | 0.31% | 34,696 | $-195,980 | Down ×3 | ||
| MO Altria Group, Inc. | $4,964,209 | 0.31% | 68,995 | $406,685 | Down ×1 | ||
| AGG | $4,795,508 | 0.30% | 48,449 | $244,304 | Up ×3 | ||
| IEFA | $4,638,849 | 0.29% | 48,031 | $88,716 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,611,331 | 0.29% | 201,456 | $-6,659,846 | Down ×2 | ||
| VUG | $4,586,293 | 0.28% | 53,242 | $701,395 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,456,022 | 0.28% | 12,579 | $71,704 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $4,416,895 | 0.27% | 31,633 | $3,035,059 | Up ×2 | ||
| IWM | $4,381,639 | 0.27% | 14,584 | $787,649 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,330,181 | 0.27% | 22,836 | $-180,258 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,257,379 | 0.26% | 46,918 | $1,966,703 | Up ×1 | ||
| IBMQ | $4,217,260 | 0.26% | 164,866 | $108,870 | Up ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $4,094,274 | 0.25% | 37,009 | $-98,772 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,086,784 | 0.25% | 11,984 | $2,183,786 | Up ×6 | ||
| AXP American Express Company Common Stock | $4,079,653 | 0.25% | 12,061 | $132,554 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4,006,533 | 0.25% | 18,341 | $476,159 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,996,337 | 0.25% | 21,626 | $1,106,021 | Down ×5 | ||
| VHT | $3,970,526 | 0.25% | 13,279 | $350,670 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,935,236 | 0.24% | 69,063 | $513,849 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,721,745 | 0.23% | 5,148 | $2,019,145 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $3,676,942 | 0.23% | 16,200 | $520,226 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,657,520 | 0.23% | 24,142 | $-174,665 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,582,718 | 0.22% | 48,194 | $44,938 | Down ×2 | ||
| 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 |
|---|---|---|---|
| IBDS | $52,087,966 | 3.23% | up ×6 |
| IBDU | $43,888,440 | 2.72% | up ×6 |
| IBDT | $42,080,924 | 2.61% | up ×6 |
| IBDV | $40,984,526 | 2.54% | up ×6 |
| IBDW | $27,590,804 | 1.71% | up ×6 |
| IBDX | $25,329,023 | 1.57% | up ×6 |
| CGIC | $15,507,486 | 0.96% | up ×3 |
| SCHF | $8,925,429 | 0.55% | up ×5 |
| FITB | $6,432,162 | 0.40% | up ×6 |
| COST | $5,488,833 | 0.34% | up ×4 |
| AMD | $5,082,396 | 0.32% | up ×4 |
| IBMP | $5,043,304 | 0.31% | up ×3 |
| AGG | $4,795,508 | 0.30% | up ×3 |
| IBMQ | $4,217,260 | 0.26% | up ×3 |
| PANW | $4,086,784 | 0.25% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWD | $836,286 | 5,646 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $782,754 | 3,496 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $772,896 | 3,496 | 0.05% |
| IDV | $589,425 | 14,227 | 0.04% |
| Unknown issuer (CUSIP: 87975E776) | $500,849 | 16,486 | 0.03% |
| RYTM | $408,812 | 3,682 | 0.03% |
| IRDM | $389,511 | 7,101 | 0.02% |
| HUM | $378,551 | 953 | 0.02% |
| WDC | $351,296 | 550 | 0.02% |
| USHY | $329,145 | 8,891 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $315,624 | 11,047 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $296,909 | 1,738 | 0.02% |
| CRS | $294,233 | 477 | 0.02% |
| ALAB | $290,778 | 602 | 0.02% |
| SOXX | $280,859 | 438 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBDR | Trimmed | -509K | -$12.3M |
| AAPL | Trimmed | -5K | +$8.3M |
| IBTG | Trimmed | -290K | -$6.7M |
| NVDA | Bought more | +3K | +$6.5M |
| LLY | Trimmed | -46 | +$6.2M |
| STX | Trimmed | -422 | +$6.1M |
| VGT | Bought more | +172K | +$6.1M |
| MU | Trimmed | -693 | +$6.0M |
| XLK | Bought more | +893 | +$5.3M |
| CGIC | Bought more | +96K | +$4.6M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 1,644,079 | $41,414,338 | No longer tracked |
| IBTF | Dec. 31, 2025 | 191,032 | $4,463,474 | No longer tracked |
| IBMN | Dec. 31, 2025 | 141,043 | $3,778,548 | No longer tracked |
| HON | June 30, 2026 | 7,014 | $1,585,365 | -1.9% |
| CCC | March 31, 2026 | 105,000 | $834,750 | 23.3% |
| ITCI | June 30, 2025 | 6,189 | $816,453 | No longer tracked |
| NOW | June 30, 2026 | 6,722 | $702,785 | 30.6% |
| ULXXXX | Dec. 31, 2025 | 7,620 | $451,714 | No longer tracked |
| BMRN | June 30, 2026 | 7,516 | $424,579 | 18.2% |
| VNQ | Dec. 31, 2025 | 4,373 | $399,759 | No longer tracked |
| BDX | June 30, 2026 | 2,364 | $371,665 | 24.8% |
| CCL | June 30, 2026 | 14,039 | $363,334 | -10.1% |
| BPRE | March 31, 2026 | 23,467 | $352,005 | -26.9% |
| VXUS | March 31, 2025 | 5,885 | $346,806 | |
| CALF | March 31, 2025 | 7,840 | $345,031 | No longer tracked |
| CEF | March 31, 2026 | 7,436 | $340,569 | No longer tracked |
| EVRG | Dec. 31, 2025 | 4,342 | $330,079 | 13.9% |
| PYPL | March 31, 2025 | 3,844 | $328,101 | -4.7% |
| BAX | Dec. 31, 2025 | 13,184 | $300,194 | 37.0% |
| ZOCT | March 31, 2025 | 11,813 | $298,396 | No longer tracked |
| EXR | March 31, 2025 | 1,906 | $285,132 | -0.7% |
| HII | June 30, 2026 | 715 | $271,623 | 8.9% |
| HUM | March 31, 2026 | 1,060 | $271,500 | 121.5% |
| MGA | March 31, 2025 | 6,403 | $267,599 | 111.7% |
| AIG | March 31, 2025 | 3,581 | $260,697 | -11.8% |
| ALB | June 30, 2026 | 1,452 | $260,678 | 5.3% |
| FNF | Sept. 30, 2025 | 4,649 | $260,623 | -18.4% |
| INTU | June 30, 2026 | 601 | $259,860 | 38.2% |
| SPGI | March 31, 2026 | 496 | $259,027 | 2.0% |
| SNY | Sept. 30, 2025 | 5,352 | $258,555 | -3.3% |
| GBTC | Dec. 31, 2025 | 2,870 | $257,640 | No longer tracked |
| VTWO | March 31, 2025 | 2,868 | $256,198 | |
| SNV | March 31, 2026 | 5,118 | $256,156 | No longer tracked |
| ESLT | June 30, 2026 | 300 | $254,727 | -1.5% |
| HACK | March 31, 2026 | 3,150 | $253,166 | No longer tracked |
| STZ | June 30, 2025 | 1,368 | $251,098 | -17.4% |
| AAON | March 31, 2025 | 2,128 | $250,423 | 3.8% |
| FIS | March 31, 2025 | 3,097 | $250,145 | -45.4% |
| CLX | Dec. 31, 2025 | 2,028 | $250,064 | 4.6% |
| TTD | March 31, 2025 | 2,093 | $245,990 | -75.8% |
| BCC | March 31, 2025 | 2,066 | $245,565 | -16.2% |
| SRPT | Dec. 31, 2025 | 12,695 | $244,633 | -9.1% |
| ADBE | Sept. 30, 2025 | 632 | $244,521 | -22.6% |
| MRSH | June 30, 2025 | 981 | $239,393 | -12.6% |
| UPS | June 30, 2026 | 2,422 | $238,297 | -3.9% |
| BSX | Dec. 31, 2025 | 2,432 | $237,436 | -48.2% |
| ETHA | Dec. 31, 2025 | 7,535 | $237,422 | |
| OXY | June 30, 2026 | 3,650 | $237,250 | 26.5% |
| SFM | June 30, 2025 | 1,547 | $236,134 | -51.5% |
| FROG | Sept. 30, 2025 | 5,300 | $232,564 | 82.8% |
| KD | Sept. 30, 2025 | 5,521 | $231,661 | -58.7% |
| FROG | March 31, 2026 | 3,700 | $231,102 | 84.4% |
| WY | Sept. 30, 2025 | 8,964 | $230,288 | -0.4% |
| ESLT | Dec. 31, 2025 | 450 | $229,410 | 29.4% |
| FV | Dec. 31, 2025 | 3,699 | $229,042 | |
| VFH | Dec. 31, 2025 | 1,741 | $228,524 | No longer tracked |
| NKE | June 30, 2026 | 4,314 | $227,856 | -1.2% |
| TT | Dec. 31, 2025 | 537 | $226,593 | 16.9% |
| IYW | Sept. 30, 2025 | 1,304 | $225,944 | No longer tracked |
| KVUE | June 30, 2025 | 9,341 | $223,997 | -9.5% |
| SDIV | June 30, 2026 | 8,800 | $222,288 | No longer tracked |
| XLY | March 31, 2026 | 1,859 | $222,039 | No longer tracked |
| PYPL | Sept. 30, 2025 | 2,964 | $220,298 | -7.2% |
| SPOT | March 31, 2026 | 379 | $220,089 | 8.7% |
| TTE | June 30, 2026 | 2,416 | $219,808 | 16.9% |
| TTE | June 30, 2025 | 3,394 | $219,558 | 48.1% |
| AWK | June 30, 2026 | 1,608 | $218,833 | 4.1% |
| IGV | March 31, 2025 | 2,185 | $218,762 | No longer tracked |
| APO | March 31, 2025 | 1,323 | $218,507 | -3.9% |
| CLX | March 31, 2025 | 1,345 | $218,457 | -28.4% |
| TRI | Dec. 31, 2025 | 1,404 | $218,083 | -20.0% |
| MKC | June 30, 2025 | 2,635 | $216,924 | -27.0% |
| ROK | Dec. 31, 2025 | 618 | $216,032 | 12.2% |
| DOW | March 31, 2025 | 5,377 | $215,775 | -5.9% |
| ANET | June 30, 2026 | 1,741 | $213,760 | 10.9% |
| LHX | Dec. 31, 2025 | 699 | $213,461 | -7.9% |
| AYI | March 31, 2025 | 730 | $213,255 | 30.3% |
| SHW | March 31, 2025 | 627 | $213,044 | -0.3% |
| MSTR | Dec. 31, 2025 | 661 | $212,981 | -20.8% |
| CTSH | June 30, 2025 | 2,779 | $212,594 | -22.0% |
| KHC | Dec. 31, 2025 | 8,144 | $212,070 | 5.1% |
| CDW | Sept. 30, 2025 | 1,186 | $211,808 | -16.5% |
| ACR | Dec. 31, 2025 | 10,000 | $211,600 | -31.5% |
| MRSH | March 31, 2026 | 1,139 | $211,321 | 10.2% |
| AIG | Dec. 31, 2025 | 2,685 | $210,889 | -10.4% |
| SSNC | Dec. 31, 2025 | 2,373 | $210,627 | -5.9% |
| LHX | June 30, 2026 | 609 | $210,291 | -7.0% |
| EOG | Sept. 30, 2025 | 1,754 | $209,796 | 36.2% |
| ANSS | Sept. 30, 2025 | 597 | $209,678 | No longer tracked |
| SONY | June 30, 2025 | 8,243 | $209,290 | -8.6% |
| ORLY | June 30, 2025 | 146 | $209,157 | -1.4% |
| SPYG | March 31, 2025 | 2,375 | $208,764 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,252 | $208,646 | -23.7% |
| ZBH | June 30, 2026 | 2,286 | $206,699 | 15.4% |
| D | June 30, 2025 | 3,672 | $205,904 | 19.5% |
| DTE | Dec. 31, 2025 | 1,454 | $205,645 | 6.9% |
| HACK | March 31, 2025 | 2,750 | $204,848 | No longer tracked |
| CMG | Sept. 30, 2025 | 3,640 | $204,387 | -8.4% |
| EXC | Dec. 31, 2025 | 4,540 | $204,345 | 2.9% |
| DG | March 31, 2026 | 1,539 | $204,340 | 2.6% |
| CTAS | June 30, 2026 | 1,205 | $203,734 | 19.2% |
| SHW | Sept. 30, 2025 | 593 | $203,521 | 0.5% |
| CCI | June 30, 2026 | 2,501 | $203,387 | 0.4% |
| CLX | June 30, 2026 | 1,962 | $203,332 | 10.5% |
| DFAS | March 31, 2025 | 3,112 | $202,529 | No longer tracked |
| HPQ | March 31, 2026 | 9,074 | $202,179 | 54.3% |
| SHLD | March 31, 2025 | 5,400 | $202,014 | No longer tracked |
| ORLY | June 30, 2026 | 2,183 | $201,513 | -3.5% |
| IBDZ | March 31, 2026 | 7,632 | $201,256 | No longer tracked |
| APH | March 31, 2026 | 1,483 | $200,421 | 23.4% |
| VDC | Dec. 31, 2025 | 937 | $200,195 | No longer tracked |
| ALB | March 31, 2025 | 2,325 | $200,096 | 97.4% |
| GAB | March 31, 2025 | 35,000 | $188,300 | 3.9% |
| AWF | March 31, 2025 | 16,186 | $173,675 | -5.6% |
| STLA | March 31, 2026 | 15,500 | $168,795 | -24.0% |
| MYI | June 30, 2025 | 10,246 | $112,604 | 2.3% |
| COTY | June 30, 2026 | 24,256 | $48,755 | 25.9% |
| LODE | March 31, 2025 | 15,000 | $12,009 | No longer tracked |