Sterling Investment Counsel, LLC
CIK 1925853 · View on SEC EDGAR ↗
- Portfolio value
- $424.8M
- Positions
- 197
- As of
- June 30, 2026
#4,209 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.76%
- Top 25 holdings weight
- 69.97%
- Positions above 1%
- 19
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $26,696,368 · sells $9,209,615
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 11
- Increased
- 84
- Decreased
- 75
- Closed
- 10
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
12.2%
Communication Services
4.4%
Retail
3.8%
Industrials
3.8%
Healthcare
3.4%
Financials
3.3%
Financial Services
1.8%
Consumer Staples
1.1%
Utilities
1.1%
Consumer Discretionary
0.7%
Energy
0.4%
Real Estate
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Materials
0.1%
Other/Unmapped
62.8%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $39,590,164 | 9.32% | 287,866 | $7,560,543 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $37,221,186 | 8.76% | 122,854 | $8,493,056 | Up ×1 | ||
| JEPI | $31,134,101 | 7.33% | 551,241 | $960,040 | Up ×5 | ||
| CGXU | $30,347,311 | 7.14% | 876,583 | $5,150,341 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,118,670 | 4.03% | 59,160 | $1,731,223 | Down ×2 | ||
| IJH | $15,621,295 | 3.68% | 202,585 | $2,188,968 | Up ×4 | ||
| Unknown issuer (CUSIP: 46654Q476) | $12,730,902 | 3.00% | 253,686 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,481,107 | 2.70% | 32,127 | $2,239,900 | Down ×2 | ||
| IJR | $10,265,782 | 2.42% | 69,218 | $1,777,054 | Up ×4 | ||
| FTEC | $10,149,830 | 2.39% | 35,541 | $2,958,146 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,649,862 | 2.27% | 48,228 | $1,611,560 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,586,267 | 2.26% | 93,707 | $2,246,289 | Up ×2 | ||
| IVV | $8,673,249 | 2.04% | 11,581 | $1,049,955 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,333,948 | 1.73% | 30,771 | $1,038,719 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,692,076 | 1.58% | 17,940 | $257,297 | Up ×4 | ||
| BRKB | $5,488,856 | 1.29% | 10,969 | $189,309 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,750,161 | 1.12% | 14,512 | $366,117 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,461,564 | 1.05% | 13,083 | $2,452,274 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,408,841 | 1.04% | 7,827 | $264,065 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,018,779 | 0.95% | 35,483 | $-394,982 | Down ×1 | ||
| V Visa Inc. | $3,897,157 | 0.92% | 11,359 | $441,648 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,566,922 | 0.84% | 3,036 | $914,144 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,246,376 | 0.76% | 39,946 | $250,707 | Up ×1 | ||
| SPY SPY | $3,037,375 | 0.71% | 4,067 | $388,963 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,791,068 | 0.66% | 2,327 | $670,083 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,749,614 | 0.65% | 7,782 | $489,157 | Down ×2 | ||
| IWF | $2,651,851 | 0.62% | 21,357 | $309,803 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,574,470 | 0.61% | 6,815 | $555,452 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,325,405 | 0.55% | 9,241 | $409,318 | Up ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,304,181 | 0.54% | 32,884 | $366,915 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,291,419 | 0.54% | 24,009 | $-22,590 | Down ×3 | ||
| DGRO | $2,287,775 | 0.54% | 30,186 | $136,354 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,225,036 | 0.52% | 5,222 | $339,092 | Down ×1 | ||
| IVE | $2,211,639 | 0.52% | 9,740 | $139,977 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,093,254 | 0.49% | 11,129 | $137,284 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,060,121 | 0.48% | 5,187 | $400,066 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,059,770 | 0.48% | 11,682 | $629,488 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,000,194 | 0.47% | 20,147 | $229,117 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $1,939,948 | 0.46% | 13,861 | $395,398 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,827,098 | 0.43% | 13,355 | $120,438 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,726,570 | 0.41% | 4,896 | $155,540 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,714,761 | 0.40% | 13,344 | $141,436 | Up ×6 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,709,425 | 0.40% | 45,056 | $287,244 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,687,785 | 0.40% | 1,749 | $990,842 | Down ×2 | ||
| XLE XLE | $1,673,753 | 0.39% | 31,515 | $-601,940 | Down ×2 | ||
| ARKW | $1,648,507 | 0.39% | 11,380 | $349,658 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,642,182 | 0.39% | 2,230 | $356,217 | Up ×2 | ||
| SHYG | $1,570,783 | 0.37% | 37,038 | $27,864 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,549,203 | 0.36% | 3,090 | $123,763 | Up ×4 | ||
| VOO | $1,521,285 | 0.36% | 2,215 | $84,174 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,520,335 | 0.36% | 5,624 | $-127,895 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,485,764 | 0.35% | 1,519 | $150,067 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,480,239 | 0.35% | 5,795 | $322,913 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,470,936 | 0.35% | 1,572 | $-82,698 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,429,706 | 0.34% | 19,813 | $88,859 | Up ×1 | ||
| XLB XLB | $1,366,463 | 0.32% | 26,883 | $65,244 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,359,583 | 0.32% | 1,880 | $691,685 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,354,973 | 0.32% | 5,704 | $-1,046,715 | Down ×1 | ||
| EZU | $1,293,957 | 0.30% | 18,618 | $234,527 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,276,906 | 0.30% | 1,106 | $866,737 | Down ×1 | ||
| VOT | $1,153,526 | 0.27% | 3,766 | $60,820 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,145,218 | 0.27% | 1,191 | $40,213 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,138,691 | 0.27% | 9,013 | $-88,822 | Up ×3 | ||
| BUG Global X Cybersecurity ETF | $1,115,606 | 0.26% | 29,212 | $435,251 | Up ×4 | ||
| HYG | $1,103,748 | 0.26% | 13,802 | $13,937 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,079,926 | 0.25% | 10,462 | $191,566 | |||
| JNJ Johnson & Johnson Common Stock | $1,059,500 | 0.25% | 4,172 | $44,877 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,045,693 | 0.25% | 6,675 | $-131,222 | Up ×5 | ||
| DE Deere & Company Common Stock | $1,039,920 | 0.24% | 1,639 | $117,094 | Up ×2 | ||
| NLR | $1,019,464 | 0.24% | 8,790 | $-86,279 | Up ×3 | ||
| MTB M&T Bank Corporation Common Stock | $1,003,536 | 0.24% | 4,216 | $132,360 | Up ×2 | ||
| SPMD | $1,003,063 | 0.24% | 14,847 | $-4,879 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $964,015 | 0.23% | 2,292 | $103,412 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $951,703 | 0.22% | 913 | $79,289 | Up ×2 | ||
| IGV | $938,163 | 0.22% | 10,355 | $231,802 | Up ×4 | ||
| LRGF | $936,375 | 0.22% | 12,381 | $218,229 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $927,560 | 0.22% | 1,806 | $17,179 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $820,788 | 0.19% | 2,607 | $-12,187 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $785,892 | 0.18% | 463 | $40,684 | Up ×6 | ||
| DIA | $779,928 | 0.18% | 1,493 | $85,606 | Down ×3 | ||
| VGT | $773,533 | 0.18% | 6,472 | $209,078 | Up ×1 | ||
| IWR | $761,759 | 0.18% | 6,905 | $65,588 | Down ×1 | ||
| VOOG | $761,567 | 0.18% | 9,218 | $135,239 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $752,712 | 0.18% | 8,158 | $123,838 | Up ×2 | ||
| BRKA | $748,850 | 0.18% | 1 | $30,710 | |||
| CAT Caterpillar, Inc. Common Stock | $746,893 | 0.18% | 701 | $207,624 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $727,473 | 0.17% | 3,765 | $111,482 | Up ×2 | ||
| EWJ | $625,935 | 0.15% | 6,711 | $98,186 | Up ×1 | ||
| VYM | $622,782 | 0.15% | 3,941 | $198,880 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $598,567 | 0.14% | 592 | $96,186 | Down ×2 | ||
| MGK | $596,206 | 0.14% | 6,782 | $75,176 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $589,516 | 0.14% | 4,312 | $-208,362 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $577,102 | 0.14% | 3,190 | $47,514 | Down ×2 | ||
| IWM | $566,048 | 0.13% | 1,884 | $98,816 | |||
| PEP PepsiCo, Inc. - Common Stock | $565,701 | 0.13% | 4,178 | $-83,877 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $563,987 | 0.13% | 3,316 | $-59,463 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $551,717 | 0.13% | 2,980 | $82,812 | |||
| VTV | $531,095 | 0.13% | 2,437 | $65,709 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $525,803 | 0.12% | 689 | $260,324 | Up ×1 | ||
| JPST | $525,234 | 0.12% | 10,386 | $-198,355 | Down ×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 |
|---|---|---|---|
| JEPI | $31,134,101 | 7.33% | up ×5 |
| CGXU | $30,347,311 | 7.14% | up ×4 |
| IJH | $15,621,295 | 3.68% | up ×4 |
| IJR | $10,265,782 | 2.42% | up ×4 |
| NVDA | $9,649,862 | 2.27% | up ×4 |
| AMZN | $7,333,948 | 1.73% | up ×5 |
| MSFT | $6,692,076 | 1.58% | up ×4 |
| PANW | $4,461,564 | 1.05% | up ×4 |
| META | $4,408,841 | 1.04% | up ×4 |
| LLY | $2,791,068 | 0.66% | up ×5 |
| AVGO | $2,574,470 | 0.61% | up ×5 |
| ABBV | $2,325,405 | 0.55% | up ×6 |
| CFG | $2,304,181 | 0.54% | up ×6 |
| NOW | $2,000,194 | 0.47% | up ×4 |
| C | $1,939,948 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46654Q476) | $12,730,902 | 253,686 | 3.00% |
| AMD | $412,445 | 710 | 0.10% |
| KLAC | $325,848 | 1,080 | 0.08% |
| JEPQ | $274,090 | 4,460 | 0.06% |
| IBIT | $245,283 | 7,368 | 0.06% |
| IWO | $228,891 | 581 | 0.05% |
| USXF | $222,657 | 3,206 | 0.05% |
| DMXF | $215,899 | 2,552 | 0.05% |
| ADP | $206,633 | 923 | 0.05% |
| MCD | $54,062 | 200 | 0.01% |
| NOW | $9,928 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +2K | +$8.5M |
| IVW | Bought more | +5K | +$7.6M |
| CGXU | Bought more | +22K | +$5.2M |
| FTEC | Bought more | +974 | +$3.0M |
| PANW | Bought more | +550 | +$2.5M |
| EMXC | Bought more | +394 | +$2.2M |
| GOOGL | Trimmed | -10 | +$2.2M |
| IJH | Bought more | +4K | +$2.2M |
| IJR | Bought more | +931 | +$1.8M |
| AAPL | Trimmed | -1K | +$1.7M |
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 |
|---|---|---|---|---|
| HMOP | Dec. 31, 2025 | 175,912 | $6,855,300 | No longer tracked |
| SGOV | Dec. 31, 2025 | 46,434 | $4,675,870 | 0.2% |
| SGOV | June 30, 2025 | 43,873 | $4,416,703 | -0.1% |
| DIS | March 31, 2026 | 15,666 | $1,776,208 | 11.2% |
| HYG | Sept. 30, 2025 | 14,288 | $1,152,327 | No longer tracked |
| SO | June 30, 2025 | 12,401 | $1,140,316 | -0.8% |
| QQQ | June 30, 2025 | 1,828 | $857,192 | |
| SHYG | Sept. 30, 2025 | 19,478 | $840,281 | No longer tracked |
| SYK | June 30, 2025 | 2,149 | $799,965 | -16.4% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| CTAS | Sept. 30, 2025 | 3,456 | $770,239 | -1.2% |
| GILD | June 30, 2025 | 6,860 | $768,679 | 30.6% |
| DIA | June 30, 2025 | 1,734 | $728,176 | No longer tracked |
| BCFN | June 30, 2026 | 34,878 | $727,430 | |
| MUB | June 30, 2025 | 6,857 | $722,998 | No longer tracked |
| ONEQ | June 30, 2025 | 10,462 | $712,121 | |
| JNJ | June 30, 2025 | 4,199 | $696,297 | 74.9% |
| CINF | Sept. 30, 2025 | 4,455 | $663,439 | 7.4% |
| MUB | Dec. 31, 2025 | 6,068 | $646,177 | No longer tracked |
| PM | Sept. 30, 2025 | 3,453 | $628,895 | 17.0% |
| T | Sept. 30, 2025 | 20,951 | $606,322 | -10.2% |
| IWR | Sept. 30, 2025 | 6,093 | $560,373 | No longer tracked |
| MO | Sept. 30, 2025 | 9,089 | $532,888 | 1.0% |
| VOOG | June 30, 2025 | 1,536 | $513,857 | No longer tracked |
| IP | March 31, 2026 | 9,510 | $511,828 | 14.5% |
| ETR | Sept. 30, 2025 | 6,088 | $506,035 | 14.8% |
| AMGN | June 30, 2025 | 1,607 | $500,661 | 56.2% |
| IQV | June 30, 2025 | 2,837 | $500,163 | 62.5% |
| TT | Sept. 30, 2025 | 1,117 | $488,587 | 7.8% |
| IBM | Sept. 30, 2025 | 1,623 | $478,428 | -17.2% |
| WMB | Sept. 30, 2025 | 7,272 | $456,754 | 12.8% |
| LOW | June 30, 2025 | 1,919 | $447,568 | -1.9% |
| LMT | Sept. 30, 2025 | 956 | $442,762 | 13.9% |
| LRGF | June 30, 2025 | 7,631 | $441,682 | No longer tracked |
| IP | Sept. 30, 2025 | 9,428 | $441,513 | -11.9% |
| VGT | June 30, 2025 | 814 | $441,497 | No longer tracked |
| VB | March 31, 2026 | 1,812 | $435,387 | No longer tracked |
| MGK | Sept. 30, 2025 | 1,176 | $430,616 | No longer tracked |
| HCA | Sept. 30, 2025 | 1,099 | $421,027 | -2.4% |
| VB | June 30, 2025 | 1,847 | $409,574 | No longer tracked |
| FITB | Sept. 30, 2025 | 9,847 | $405,007 | 23.6% |
| VOE | Sept. 30, 2025 | 2,452 | $403,255 | No longer tracked |
| EMB | Sept. 30, 2025 | 4,173 | $386,504 | |
| DUK | Sept. 30, 2025 | 3,263 | $385,034 | -1.3% |
| VIG | June 30, 2025 | 1,932 | $374,789 | No longer tracked |
| PLD | Sept. 30, 2025 | 3,565 | $374,753 | 23.4% |
| VBR | Sept. 30, 2025 | 1,846 | $359,988 | No longer tracked |
| IJT | June 30, 2025 | 2,880 | $358,560 | |
| UNH | Sept. 30, 2025 | 1,139 | $355,333 | 12.2% |
| USB | Sept. 30, 2025 | 7,837 | $354,624 | 28.8% |
| USMV | June 30, 2025 | 3,618 | $338,888 | No longer tracked |
| VZ | Sept. 30, 2025 | 7,808 | $337,853 | 12.5% |
| DES | Sept. 30, 2025 | 10,398 | $330,241 | No longer tracked |
| NFLX | June 30, 2025 | 354 | $330,172 | -94.1% |
| ADBE | March 31, 2026 | 735 | $326,841 | 12.3% |
| PAYX | March 31, 2026 | 2,310 | $323,908 | 32.5% |
| JNK | Sept. 30, 2025 | 3,281 | $319,143 | No longer tracked |
| MET | Sept. 30, 2025 | 3,963 | $318,704 | 14.9% |
| HON | Sept. 30, 2025 | 1,342 | $312,525 | 10.7% |
| TMUS | Sept. 30, 2025 | 1,282 | $305,449 | -23.6% |
| PEG | Sept. 30, 2025 | 3,609 | $303,806 | -11.0% |
| IWM | Sept. 30, 2025 | 1,394 | $300,812 | No longer tracked |
| PAYX | Sept. 30, 2025 | 2,050 | $298,193 | -3.7% |
| MGV | Sept. 30, 2025 | 2,266 | $297,300 | No longer tracked |
| HIG | Sept. 30, 2025 | 2,275 | $288,629 | 3.3% |
| ORCL | Dec. 31, 2025 | 1,009 | $283,746 | -24.9% |
| SPXE | June 30, 2025 | 4,674 | $280,962 | No longer tracked |
| JIRE | Sept. 30, 2025 | 3,898 | $275,861 | No longer tracked |
| SPYV | June 30, 2025 | 5,354 | $273,429 | No longer tracked |
| VTV | June 30, 2025 | 1,581 | $273,102 | No longer tracked |
| IWD | June 30, 2026 | 1,272 | $271,788 | No longer tracked |
| ONON | March 31, 2026 | 5,825 | $270,746 | -11.8% |
| XLV | June 30, 2025 | 1,845 | $269,388 | No longer tracked |
| PWR | Sept. 30, 2025 | 699 | $264,278 | 59.0% |
| BNDX | Sept. 30, 2025 | 5,334 | $264,087 | |
| CME | Sept. 30, 2025 | 958 | $264,044 | 1.1% |
| IONQ | March 31, 2026 | 5,855 | $262,714 | 47.4% |
| IWS | Sept. 30, 2025 | 1,960 | $258,995 | No longer tracked |
| VYM | June 30, 2025 | 2,003 | $258,284 | No longer tracked |
| MOAT | June 30, 2026 | 2,670 | $258,189 | No longer tracked |
| MPC | Sept. 30, 2025 | 1,550 | $257,471 | 88.2% |
| ADBE | Sept. 30, 2025 | 662 | $256,114 | -22.6% |
| SRLN | Sept. 30, 2025 | 6,155 | $255,986 | No longer tracked |
| AWK | June 30, 2026 | 1,849 | $251,631 | 4.1% |
| ES | Sept. 30, 2025 | 3,860 | $245,574 | 1.1% |
| AWK | June 30, 2025 | 1,659 | $244,736 | -1.5% |
| ADP | March 31, 2026 | 948 | $243,770 | 37.3% |
| CRWD | June 30, 2025 | 686 | $241,870 | -63.2% |
| RF | Sept. 30, 2025 | 10,212 | $240,187 | 15.7% |
| LIN | June 30, 2025 | 506 | $235,614 | 4.0% |
| ODC | Dec. 31, 2025 | 3,854 | $235,248 | 87.4% |
| GIS | March 31, 2026 | 3,687 | $235,119 | 5.7% |
| ZTS | March 31, 2026 | 1,434 | $233,642 | -35.2% |
| D | Sept. 30, 2025 | 4,101 | $231,789 | 10.4% |
| VEU | June 30, 2026 | 3,084 | $231,608 | No longer tracked |
| VHT | June 30, 2025 | 868 | $229,820 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,434 | $223,632 | -47.6% |
| PWR | March 31, 2025 | 699 | $220,919 | 159.2% |
| WEAV | June 30, 2026 | 47,812 | $220,891 | 22.0% |
| UNM | Sept. 30, 2025 | 2,734 | $220,798 | 13.0% |
| GIS | June 30, 2025 | 3,687 | $220,447 | -24.1% |
| ITOT | June 30, 2025 | 1,802 | $219,857 | No longer tracked |
| GOVT | Sept. 30, 2025 | 9,566 | $219,826 | No longer tracked |
| NOC | Sept. 30, 2025 | 436 | $217,992 | -8.2% |
| CME | March 31, 2026 | 929 | $215,743 | -7.5% |
| VTI | June 30, 2025 | 782 | $214,908 | No longer tracked |
| XLF | June 30, 2025 | 4,301 | $214,216 | No longer tracked |
| ARCC | June 30, 2025 | 9,663 | $214,132 | -9.8% |
| ROP | June 30, 2025 | 363 | $214,018 | -28.6% |
| NOC | June 30, 2026 | 313 | $213,540 | 9.8% |
| SRE | March 31, 2026 | 2,424 | $212,632 | -11.2% |
| ARCC | March 31, 2026 | 9,663 | $211,522 | 10.0% |
| NEE | March 31, 2026 | 2,945 | $211,128 | -8.5% |
| BIP | Sept. 30, 2025 | 6,269 | $210,012 | 19.4% |
| NEE | June 30, 2025 | 2,959 | $209,764 | 22.4% |
| FE | Sept. 30, 2025 | 5,207 | $209,634 | 2.3% |
| AWK | Dec. 31, 2025 | 1,499 | $208,646 | 5.0% |
| IJK | June 30, 2025 | 2,485 | $206,951 | No longer tracked |
| TJX | Sept. 30, 2025 | 1,665 | $205,611 | -2.3% |
| SUB | Sept. 30, 2025 | 1,914 | $203,535 | No longer tracked |
| IEFA | Sept. 30, 2025 | 2,412 | $201,354 | No longer tracked |
| SRE | March 31, 2025 | 2,294 | $201,229 | 21.0% |
| IBB | March 31, 2025 | 1,521 | $201,091 | 67.1% |
| LAR | June 30, 2026 | 28,197 | $188,356 | -20.8% |
| PEP | June 30, 2025 | 1,214 | $182,028 | 8.0% |
| WULF | June 30, 2026 | 10,613 | $153,148 | -30.6% |
| F | Sept. 30, 2025 | 13,160 | $142,786 | 20.0% |
| LAC | June 30, 2026 | 28,563 | $112,825 | -17.6% |
| LCIDXXXX | Sept. 30, 2025 | 12,000 | $25,320 | No longer tracked |
| AXP | June 30, 2025 | 6 | $1,614 | 5.1% |
| IWF | June 30, 2025 | 2 | $722 | No longer tracked |
| XBI | June 30, 2025 | 3 | $243 | No longer tracked |