Welch & Forbes LLC
CIK 105495 · View on SEC EDGAR ↗
- Portfolio value
- $8.2B
- Positions
- 388
- As of
- June 30, 2026
#563 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.88%
- Top 25 holdings weight
- 60.47%
- Positions above 1%
- 28
- Effective number of positions
- 44.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $132,524,972 · sells $162,150,419
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 30
- Increased
- 120
- Decreased
- 166
- Closed
- 10
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
Annualized: +9.1% · S&P 500: +18.0%
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: 94.0% · Options excluded: 0.0%
Sector breakdown
Technology
22.8%
Healthcare
16.1%
Retail
11.2%
Industrials
10.9%
Communication Services
8.1%
Financials
6.5%
Financial Services
5.0%
Materials
2.6%
Consumer products
1.9%
Consumer Discretionary
1.7%
Energy
1.6%
Real Estate
1.3%
Consumer Staples
1.1%
Utilities
1.0%
Communications
0.9%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Packaging
0.0%
Other/Unmapped
6.5%
Full portfolio 388 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $608,513,126 | 7.40% | 3,041,196 | $68,500,442 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $481,160,795 | 5.85% | 1,662,845 | $54,816,557 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $407,470,547 | 4.95% | 1,153,229 | $71,166,407 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $330,960,019 | 4.02% | 887,243 | $4,623,754 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $258,720,769 | 3.14% | 2,809,432 | $-2,717,046 | Down ×4 | ||
| V Visa Inc. | $241,914,979 | 2.94% | 705,106 | $24,437,878 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $211,289,632 | 2.57% | 645,494 | $19,230,591 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $207,146,408 | 2.52% | 172,704 | $52,408,840 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $202,988,130 | 2.47% | 1,069,878 | $-8,159,327 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $167,109,633 | 2.03% | 657,989 | $6,383,482 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $163,558,119 | 1.99% | 519,496 | $-3,712,492 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $151,805,278 | 1.84% | 162,277 | $-8,984,655 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $151,126,206 | 1.84% | 428,508 | $10,132,866 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $143,561,998 | 1.74% | 401,718 | $25,822,000 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $138,211,848 | 1.68% | 579,893 | $19,921,461 | Up ×6 | ||
| CB Chubb Limited Common Stock | $131,117,901 | 1.59% | 384,803 | $5,062,339 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $130,590,766 | 1.59% | 468,722 | $5,443,398 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $116,346,567 | 1.41% | 767,963 | $-6,937,954 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $113,968,746 | 1.39% | 598,324 | $-2,191,029 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $110,658,207 | 1.34% | 754,625 | $327,413 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $109,942,220 | 1.34% | 322,392 | $61,755,758 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $109,928,472 | 1.34% | 221,304 | $11,837,353 | Up ×2 | ||
| MDY | $99,996,024 | 1.22% | 142,173 | $355,983 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $99,351,140 | 1.21% | 263,007 | $24,622,620 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $88,266,093 | 1.07% | 167,666 | $-6,233,180 | Down ×5 | ||
| WSO Watsco, Inc. Common Stock | $87,213,345 | 1.06% | 209,280 | $10,888,230 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $87,061,903 | 1.06% | 345,978 | $12,329,032 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $83,766,950 | 1.02% | 148,710 | $7,119,171 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $80,804,404 | 0.98% | 298,932 | $-13,672,459 | Down ×5 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $80,752,693 | 0.98% | 639,322 | $14,150,514 | Down ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $78,508,522 | 0.95% | 171,132 | $1,422,449 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $73,948,215 | 0.90% | 629,560 | $24,791,194 | Down ×5 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $72,933,103 | 0.89% | 57,090 | $-1,234,278 | Down ×6 | ||
| VEA | $67,704,196 | 0.82% | 950,233 | $5,520,262 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $66,548,641 | 0.81% | 289,883 | $3,028,172 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $66,077,742 | 0.80% | 398,635 | $-16,793,353 | Down ×4 | ||
| RMD ResMed Inc. Common Stock | $62,757,801 | 0.76% | 322,033 | $-10,514,051 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $61,164,929 | 0.74% | 696,876 | $-1,565,109 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $59,601,270 | 0.72% | 526,233 | $-5,409,340 | Up ×1 | ||
| BRKB | $57,873,220 | 0.70% | 115,656 | $1,549,979 | Down ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $55,469,886 | 0.67% | 208,918 | $3,190,985 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $54,547,435 | 0.66% | 957,307 | $6,938,272 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $54,501,907 | 0.66% | 402,525 | $-10,095,281 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $54,028,995 | 0.66% | 104,115 | $1,840,814 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $54,002,037 | 0.66% | 595,129 | $-10,663,298 | Down ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $51,788,243 | 0.63% | 142,765 | $4,925,911 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $49,960,944 | 0.61% | 223,090 | $4,456,827 | Down ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $47,542,301 | 0.58% | 140,495 | $-16,195,086 | Down ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $46,886,923 | 0.57% | 263,055 | $1,120,694 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $46,807,373 | 0.57% | 395,967 | $-2,648,643 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,774,298 | 0.51% | 83,322 | $-1,939,530 | Down ×5 | ||
| EMLP | $40,782,732 | 0.50% | 937,533 | $-2,702,764 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $40,728,338 | 0.49% | 316,952 | $2,552,162 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $40,421,445 | 0.49% | 139,101 | $-7,242,513 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39,369,050 | 0.48% | 287,954 | $-8,980,972 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $36,937,191 | 0.45% | 315,029 | $2,157,885 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $35,740,528 | 0.43% | 363,475 | $2,382,403 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $34,592,567 | 0.42% | 357,066 | $-766,561 | Down ×5 | ||
| AOS A.O. Smith Corporation Common Stock | $33,380,144 | 0.41% | 532,209 | $-4,850,669 | Down ×4 | ||
| SPY SPY | $32,484,509 | 0.39% | 43,500 | $2,810,783 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $32,351,919 | 0.39% | 190,216 | $144,435 | Down ×4 | ||
| DOV Dover Corporation Common Stock | $32,048,046 | 0.39% | 142,893 | $2,147,332 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $29,517,625 | 0.36% | 41,387 | $6,484,444 | Down ×6 | ||
| AXP American Express Company Common Stock | $27,457,015 | 0.33% | 81,174 | $2,725,037 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $27,319,775 | 0.33% | 275,179 | $-2,462,965 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $27,184,855 | 0.33% | 518,597 | $-1,436,513 | |||
| VZ Verizon Communications Inc. Common Stock | $27,175,624 | 0.33% | 641,841 | $-5,568,025 | Down ×4 | ||
| FTSL First Trust Senior Loan Fund | $26,722,551 | 0.32% | 597,151 | $-1,585,352 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $26,674,813 | 0.32% | 25,590 | $1,390,525 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $25,596,937 | 0.31% | 138,519 | $7,792,967 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $23,946,408 | 0.29% | 330,660 | $8,127,860 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $23,102,098 | 0.28% | 51,007 | $942,689 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $21,947,788 | 0.27% | 270,059 | $568,784 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $21,443,900 | 0.26% | 20,137 | $7,961,197 | Up ×1 | ||
| IJR | $20,499,310 | 0.25% | 138,219 | $2,953,646 | Down ×1 | ||
| KMX CarMax Inc | $20,478,506 | 0.25% | 387,190 | $2,730,757 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $19,590,857 | 0.24% | 69,666 | $6,636,254 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $19,415,417 | 0.24% | 139,049 | $13,136,109 | Down ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18,164,593 | 0.22% | 159,087 | $-47,281 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $17,848,059 | 0.22% | 121,788 | $1,087,068 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $17,045,512 | 0.21% | 238,066 | $-1,891,351 | Down ×6 | ||
| GE GE Aerospace Common Stock | $16,495,810 | 0.20% | 44,138 | $3,504,162 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $16,284,147 | 0.20% | 99,915 | $1,910,006 | Down ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $16,180,413 | 0.20% | 178,868 | $1,805,734 | Down ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $16,042,455 | 0.19% | 220,272 | $-1,909,161 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $16,025,291 | 0.19% | 222,080 | $-90,529 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $15,975,695 | 0.19% | 111,601 | $1,501,124 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $15,911,750 | 0.19% | 521,867 | $-1,817,608 | Down ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $15,129,222 | 0.18% | 308,444 | $-13,127,570 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $14,902,752 | 0.18% | 33,409 | $1,624,252 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $13,222,741 | 0.16% | 418,308 | $-8,426,966 | Down ×2 | ||
| GDX GDX | $12,781,615 | 0.16% | 169,404 | $-4,402,297 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $12,674,711 | 0.15% | 177,517 | $1,285,882 | Up ×3 | ||
| IVV | $12,555,146 | 0.15% | 16,765 | $1,408,771 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $12,538,109 | 0.15% | 10,672 | $2,827,964 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $10,837,980 | 0.13% | 27,288 | $2,548,203 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $10,210,487 | 0.12% | 139,202 | $2,259,552 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9,842,344 | 0.12% | 33,571 | $180,062 | Up ×1 | ||
| VEU | $9,806,628 | 0.12% | 117,094 | $1,351,938 | Up ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $9,461,914 | 0.11% | 27,480 | $803,857 | 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 |
|---|---|---|---|
| AMZN | $138,211,848 | 1.68% | up ×6 |
| PANW | $109,942,220 | 1.34% | up ×4 |
| AVGO | $99,351,140 | 1.21% | up ×6 |
| META | $83,766,950 | 1.02% | up ×6 |
| MCO | $23,102,098 | 0.28% | up ×6 |
| SHOP | $18,164,593 | 0.22% | up ×6 |
| NFLX | $12,674,711 | 0.15% | up ×3 |
| VEU | $9,806,628 | 0.12% | up ×5 |
| MDB | $8,221,888 | 0.10% | up ×3 |
| CHEF | $6,271,006 | 0.08% | up ×3 |
| TIP | $5,506,087 | 0.07% | up ×6 |
| IGSB | $4,328,438 | 0.05% | up ×3 |
| AGG | $4,194,482 | 0.05% | up ×6 |
| VWO | $3,995,474 | 0.05% | up ×3 |
| VOO | $3,758,224 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $1,063,947 | 4,815 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $1,010,463 | 4,516 | 0.01% |
| SNDK | $552,517 | 243 | 0.01% |
| TT | $507,859 | 1,034 | 0.01% |
| REET | $417,808 | 15,127 | 0.01% |
| LRCX | $354,031 | 817 | 0.00% |
| GLW | $315,199 | 1,234 | 0.00% |
| WELL | $313,218 | 1,380 | 0.00% |
| KN | $299,900 | 7,230 | 0.00% |
| UAMY | $282,051 | 38,850 | 0.00% |
| UBS | $280,509 | 5,660 | 0.00% |
| ET | $272,002 | 14,226 | 0.00% |
| IJS | $270,352 | 1,978 | 0.00% |
| FFIV | $256,647 | 617 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $256,135 | 1,890 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -19K | +$71.2M |
| NVDA | Trimmed | -55K | +$68.5M |
| PANW | Bought more | +22K | +$61.8M |
| AAPL | Trimmed | -17K | +$54.8M |
| LLY | Bought more | +4K | +$52.4M |
| GOOGL | Trimmed | -8K | +$25.8M |
| CSCO | Trimmed | -4K | +$24.8M |
| AVGO | Bought more | +22K | +$24.6M |
| V | Trimmed | -14K | +$24.4M |
| AMZN | Bought more | +12K | +$19.9M |
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 |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 380,883 | $133,773,807 | No longer tracked |
| BSX | March 31, 2026 | 111,739 | $10,654,314 | -18.0% |
| HON | June 30, 2026 | 9,800 | $2,215,098 | -1.2% |
| EPD | Dec. 31, 2025 | 29,133 | $910,990 | 19.7% |
| ULXXXX | Dec. 31, 2025 | 15,136 | $897,263 | No longer tracked |
| APH | March 31, 2025 | 10,944 | $760,060 | 134.3% |
| QQQE | June 30, 2025 | 6,975 | $608,150 | |
| GOLD | March 31, 2025 | 30,205 | $468,178 | 77.0% |
| WEX | March 31, 2025 | 2,525 | $442,683 | 26.7% |
| IQV | March 31, 2025 | 2,001 | $393,217 | 44.4% |
| LSEQ | March 31, 2026 | 14,016 | $386,580 | No longer tracked |
| STZ | Dec. 31, 2025 | 2,806 | $377,887 | -4.1% |
| LH | March 31, 2025 | 1,630 | $373,793 | 43.4% |
| HES | Sept. 30, 2025 | 2,650 | $367,131 | No longer tracked |
| DFS | June 30, 2025 | 2,048 | $349,594 | No longer tracked |
| TELFY | Dec. 31, 2025 | 67,720 | $344,018 | No longer tracked |
| ADSK | March 31, 2026 | 1,159 | $343,075 | 5.9% |
| VGSH | June 30, 2025 | 5,612 | $329,368 | |
| DD | June 30, 2026 | 7,140 | $327,012 | 3.0% |
| WTRG | March 31, 2025 | 8,854 | $321,577 | 4.1% |
| MUI | March 31, 2025 | 26,500 | $321,180 | No longer tracked |
| F | March 31, 2025 | 32,159 | $318,374 | 39.4% |
| SGI | March 31, 2026 | 3,540 | $316,051 | -11.9% |
| MORN | March 31, 2026 | 1,359 | $295,324 | 27.5% |
| LNN | Dec. 31, 2025 | 2,100 | $295,176 | -3.9% |
| DOW | Dec. 31, 2025 | 12,607 | $289,079 | 39.8% |
| VDE | June 30, 2025 | 2,178 | $282,508 | No longer tracked |
| GNTX | March 31, 2025 | 9,800 | $281,554 | 1.1% |
| ZTS | Dec. 31, 2025 | 1,922 | $281,228 | -39.8% |
| SWK | March 31, 2025 | 3,351 | $269,051 | 28.3% |
| GRAL | March 31, 2026 | 3,108 | $266,014 | 44.6% |
| CIG | Dec. 31, 2025 | 125,628 | $265,076 | -3.5% |
| BHP | June 30, 2026 | 3,619 | $263,246 | 10.5% |
| DEAXXXX | June 30, 2025 | 24,776 | $262,626 | No longer tracked |
| ILMN | March 31, 2025 | 1,956 | $261,381 | 165.7% |
| LYV | March 31, 2026 | 1,793 | $255,503 | 21.7% |
| SOLV | March 31, 2026 | 3,200 | $253,568 | 35.5% |
| TXT | June 30, 2026 | 2,880 | $252,173 | -6.8% |
| DOW | June 30, 2026 | 5,839 | $243,196 | 19.5% |
| DEO | Sept. 30, 2025 | 2,394 | $241,362 | -2.0% |
| UBER | March 31, 2025 | 3,936 | $237,419 | 9.4% |
| UBS | March 31, 2026 | 5,008 | $231,921 | 36.6% |
| TDG | March 31, 2026 | 174 | $231,395 | 4.6% |
| ESGU | Sept. 30, 2025 | 1,707 | $230,957 | |
| MPLX | June 30, 2026 | 4,029 | $229,935 | 4.3% |
| PRU | Sept. 30, 2025 | 2,133 | $229,169 | 17.3% |
| VNT | June 30, 2026 | 6,352 | $225,307 | 13.7% |
| IBIT | Dec. 31, 2025 | 3,455 | $224,575 | |
| CCI | Dec. 31, 2025 | 2,320 | $223,856 | -14.5% |
| TT | March 31, 2025 | 606 | $223,825 | 34.8% |
| SPYM | March 31, 2026 | 2,786 | $223,493 | No longer tracked |
| CDNS | Dec. 31, 2025 | 625 | $219,538 | 0.9% |
| FDN | March 31, 2026 | 805 | $216,690 | No longer tracked |
| AON | March 31, 2026 | 613 | $216,315 | 8.6% |
| SRRK | March 31, 2025 | 5,000 | $216,100 | 72.3% |
| PYPL | Dec. 31, 2025 | 3,190 | $213,921 | 5.7% |
| HUBS | Dec. 31, 2025 | 456 | $213,315 | -40.1% |
| IWS | March 31, 2025 | 1,631 | $210,954 | No longer tracked |
| A | June 30, 2025 | 1,796 | $210,097 | 32.0% |
| SCHK | Dec. 31, 2025 | 6,502 | $208,844 | No longer tracked |
| BKLN | June 30, 2026 | 10,214 | $208,468 | No longer tracked |
| LYB | March 31, 2025 | 2,800 | $207,956 | -3.1% |
| EQT | June 30, 2026 | 3,250 | $206,830 | 2.6% |
| HAL | March 31, 2025 | 7,600 | $206,644 | 41.9% |
| TRMB | Dec. 31, 2025 | 2,526 | $206,248 | -24.3% |
| MLM | March 31, 2025 | 399 | $206,084 | 10.2% |
| EFG | March 31, 2025 | 2,127 | $205,958 | No longer tracked |
| HUM | June 30, 2025 | 773 | $204,536 | 56.6% |
| VDE | June 30, 2026 | 1,178 | $203,840 | No longer tracked |
| CDNS | June 30, 2025 | 801 | $203,718 | 2.3% |
| IBN | June 30, 2025 | 6,459 | $203,587 | -11.8% |
| VOOG | Dec. 31, 2025 | 465 | $202,489 | No longer tracked |
| ATR | Dec. 31, 2025 | 1,510 | $201,827 | 8.2% |
| NOBL | June 30, 2025 | 1,975 | $201,806 | No longer tracked |
| MLM | March 31, 2026 | 324 | $201,742 | -10.5% |
| CBZ | June 30, 2025 | 2,647 | $200,801 | -23.4% |
| KYN | June 30, 2025 | 10,950 | $140,489 | 16.4% |
| AMCR | March 31, 2026 | 11,500 | $95,910 | 20.2% |