Welch Group, LLC
CIK 1443095 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 326
- As of
- June 30, 2026
#1,184 of 9,443 by 13F value · top 12.5%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.83%
- Top 25 holdings weight
- 65.23%
- Positions above 1%
- 35
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $70,451,067 · sells $44,036,241
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 28
- Increased
- 126
- Decreased
- 60
- Closed
- 11
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +17.2% · 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: 97.4% · Options excluded: 0.0%
Sector breakdown
Technology
20.4%
Financials
14.0%
Industrials
13.5%
Healthcare
9.5%
Utilities
9.2%
Consumer products
5.7%
Energy
5.2%
Retail
4.1%
Communications
3.6%
Consumer Staples
2.7%
Consumer Discretionary
2.5%
Financial Services
2.3%
Telecommunication
1.8%
Communication Services
1.5%
Materials
0.5%
Real Estate
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
3.5%
Full portfolio 326 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $107,870,865 | 3.68% | 372,791 | $12,645,805 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $106,510,665 | 3.64% | 906,782 | $33,036,451 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $93,450,655 | 3.19% | 371,366 | $13,863,828 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $90,616,273 | 3.09% | 276,835 | $9,132,700 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $90,536,318 | 3.09% | 356,484 | $2,780,656 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $87,653,215 | 2.99% | 461,989 | $-1,726,080 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $84,763,598 | 2.89% | 301,425 | $13,306,450 | Up ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $83,256,798 | 2.84% | 959,733 | $12,179,733 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $81,985,404 | 2.80% | 219,788 | $2,723,543 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $76,338,946 | 2.61% | 413,112 | $22,560,950 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $76,160,522 | 2.60% | 255,512 | $24,268,368 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $75,404,248 | 2.57% | 787,841 | $-150,700 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $75,324,350 | 2.57% | 858,202 | $-3,896,143 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $73,317,527 | 2.50% | 396,011 | $10,929,626 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $71,623,385 | 2.45% | 432,091 | $-17,408,255 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $71,060,090 | 2.43% | 519,749 | $-17,906,695 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $70,680,140 | 2.41% | 200,409 | $8,020,807 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $66,752,950 | 2.28% | 466,315 | $5,660,635 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $66,726,992 | 2.28% | 1,339,362 | $5,625,367 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $66,352,373 | 2.27% | 130,241 | $-10,197,021 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $60,767,164 | 2.08% | 224,805 | $-6,075,795 | Up ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $60,202,672 | 2.06% | 262,241 | $5,405,348 | Up ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $58,969,031 | 2.01% | 533,029 | $-914,072 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $58,149,287 | 1.99% | 634,264 | $4,724,752 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $55,646,330 | 1.90% | 379,476 | $2,152,343 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $52,846,567 | 1.80% | 2,194,625 | $-7,471,822 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $52,607,972 | 1.80% | 384,533 | $3,262,686 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $50,857,079 | 1.74% | 1,201,159 | $-9,576,681 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $50,688,581 | 1.73% | 461,771 | $7,561,301 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $49,516,713 | 1.69% | 503,577 | $4,889,319 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $46,885,551 | 1.60% | 346,274 | $-5,909,782 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $40,640,256 | 1.39% | 38,163 | $12,933,588 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,821,436 | 1.19% | 174,029 | $4,009,384 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $33,120,584 | 1.13% | 57,015 | $19,500,777 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $32,247,129 | 1.10% | 27,937 | $20,099,501 | Down ×1 | ||
| PYLD | $24,229,039 | 0.83% | 913,614 | $4,346,444 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $22,754,293 | 0.78% | 279,984 | $1,940,566 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,545,236 | 0.77% | 63,087 | $4,242,390 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18,068,238 | 0.62% | 15,064 | $11,032,902 | Up ×1 | ||
| DE Deere & Company Common Stock | $17,836,830 | 0.61% | 28,119 | $2,593,297 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,573,443 | 0.60% | 51,532 | $9,582,933 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17,405,825 | 0.59% | 24,074 | $9,927,012 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,605,214 | 0.57% | 69,670 | $2,554,429 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,549,339 | 0.57% | 16,363 | $3,008,230 | Up ×1 | ||
| V Visa Inc. | $15,103,103 | 0.52% | 44,021 | $2,711,935 | Up ×6 | ||
| IVV | $13,654,252 | 0.47% | 18,233 | $1,731,611 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,227,897 | 0.45% | 35,018 | $2,817,705 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,142,417 | 0.41% | 80,148 | $123,914 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $11,616,981 | 0.40% | 79,270 | $640,135 | Up ×6 | ||
| CARR Carrier Global Corporation Common Stock | $11,269,863 | 0.38% | 153,645 | $3,207,476 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,037,900 | 0.38% | 19,595 | $1,078,737 | Up ×6 | ||
| TGT Target Corporation Common Stock | $10,946,345 | 0.37% | 83,809 | $1,293,992 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $10,698,918 | 0.37% | 20,831 | $1,552,540 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $10,670,706 | 0.36% | 30,991 | $2,047,391 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $10,313,081 | 0.35% | 87,644 | $1,025,028 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $10,142,306 | 0.35% | 32,214 | $1,320,286 | Up ×6 | ||
| GL Globe Life Inc. Common Stock | $8,213,210 | 0.28% | 45,966 | $1,747,166 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $8,102,545 | 0.28% | 27,465 | $616,482 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,934,057 | 0.24% | 16,486 | $718,018 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,395,631 | 0.22% | 18,908 | $676,339 | |||
| VOO | $5,832,572 | 0.20% | 8,492 | $588,786 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,739,440 | 0.20% | 50,675 | $-460,753 | Up ×1 | ||
| SPY SPY | $5,485,898 | 0.19% | 7,346 | $2,041,097 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,784,216 | 0.16% | 37,231 | $359,594 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,775,160 | 0.16% | 13,515 | $1,014,219 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,577,805 | 0.16% | 14,552 | $415,520 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $4,538,165 | 0.15% | 150,270 | $614,019 | Up ×2 | ||
| GLDM | $4,516,378 | 0.15% | 56,867 | $-73,724 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $4,507,337 | 0.15% | 38,442 | $-466,451 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $3,934,318 | 0.13% | 21,747 | $385,098 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,798,989 | 0.13% | 65,275 | $-84,235 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $3,471,260 | 0.12% | 13,000 | $654,030 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,264,009 | 0.11% | 4,432 | $709,187 | Up ×2 | ||
| GLD | $3,177,278 | 0.11% | 8,625 | $-725,453 | Down ×2 | ||
| MO Altria Group, Inc. | $3,041,573 | 0.10% | 42,273 | $254,119 | Up ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2,708,931 | 0.09% | 26,853 | $-21,880 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $2,704,460 | 0.09% | 22,000 | $266,860 | |||
| CR Crane Company Common Stock | $2,453,770 | 0.08% | 11,000 | $572,770 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2,449,115 | 0.08% | 16,936 | $439,997 | |||
| WELL Welltower Inc. Common Stock | $2,435,616 | 0.08% | 10,731 | $313,989 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,375,407 | 0.08% | 28,930 | $-57,317 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2,113,830 | 0.07% | 5,400 | $546,264 | |||
| WFC Wells Fargo & Company Common Stock | $2,042,805 | 0.07% | 24,719 | $131,892 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,977,599 | 0.07% | 2,114 | $-44,170 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,834,900 | 0.06% | 8,233 | $-52,981 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,808,493 | 0.06% | 31,739 | $321,084 | Up ×1 | ||
| T AT&T Inc. | $1,790,636 | 0.06% | 86,504 | $-725,036 | Down ×3 | ||
| SMH SMH | $1,785,333 | 0.06% | 2,722 | $742,868 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,734,685 | 0.06% | 8,141 | $-44,415 | Up ×1 | ||
| VTI | $1,709,809 | 0.06% | 4,621 | $235,761 | Up ×5 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,707,541 | 0.06% | 5,148 | $45,869 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $1,683,907 | 0.06% | 67,195 | $228,463 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,655,967 | 0.06% | 13,082 | $-20,991 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,599,425 | 0.05% | 13,557 | $165,911 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,575,585 | 0.05% | 11,284 | $934,993 | Down ×2 | ||
| GGG Graco Inc. Common Stock | $1,561,574 | 0.05% | 20,653 | $-186,703 | |||
| NPO Enpro Inc. Common Stock | $1,507,720 | 0.05% | 4,000 | $505,120 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,468,137 | 0.05% | 12,500 | $-714 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $1,430,076 | 0.05% | 4,222 | $184,079 | |||
| TXT Textron Inc. Common Stock | $1,412,642 | 0.05% | 15,400 | $64,218 | |||
| 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 |
|---|---|---|---|
| SO | $75,404,248 | 2.57% | up ×5 |
| CVX | $71,623,385 | 2.45% | up ×6 |
| HD | $70,680,140 | 2.41% | up ×6 |
| TFC | $66,726,992 | 2.28% | up ×6 |
| MCD | $60,767,164 | 2.08% | up ×6 |
| AJG | $60,202,672 | 2.06% | up ×4 |
| ED | $58,969,031 | 2.01% | up ×6 |
| PG | $55,646,330 | 1.90% | up ×6 |
| AEP | $52,607,972 | 1.80% | up ×6 |
| PAYX | $49,516,713 | 1.69% | up ×5 |
| DE | $17,836,830 | 0.61% | up ×6 |
| PANW | $17,573,443 | 0.60% | up ×3 |
| AMAT | $17,405,825 | 0.59% | up ×6 |
| AMZN | $16,605,214 | 0.57% | up ×6 |
| V | $15,103,103 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $1,261,800 | 3,000 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $837,009 | 3,786 | 0.03% |
| AMAT | $723,000 | 1,000 | 0.02% |
| AMD | $580,910 | 1,000 | 0.02% |
| MRVL | $530,245 | 1,780 | 0.02% |
| GOOGL | $357,370 | 1,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $345,309 | 2,021 | 0.01% |
| ASML | $286,480 | 144 | 0.01% |
| DAL | $276,507 | 2,952 | 0.01% |
| FBIN | $253,693 | 4,621 | 0.01% |
| CSX | $248,404 | 5,226 | 0.01% |
| MGM | $227,098 | 4,750 | 0.01% |
| VVV | $226,802 | 5,736 | 0.01% |
| JAZZ | $217,596 | 903 | 0.01% |
| SIXG | $216,686 | 2,280 | 0.01% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XLV | March 31, 2025 | 97,418 | $13,369,647 | No longer tracked |
| ACN | March 31, 2026 | 27,045 | $7,256,051 | -9.0% |
| SNV | March 31, 2026 | 67,623 | $3,384,532 | No longer tracked |
| GIS | March 31, 2026 | 45,437 | $2,112,837 | 5.6% |
| HON | June 30, 2026 | 7,579 | $1,713,082 | 0.8% |
| XLP | March 31, 2025 | 11,169 | $875,315 | No longer tracked |
| XLU | March 31, 2025 | 11,255 | $852,679 | No longer tracked |
| BLKXXXX | March 31, 2025 | 751 | $771,645 | No longer tracked |
| IYK | March 31, 2026 | 11,467 | $767,351 | No longer tracked |
| XLV | March 31, 2026 | 4,818 | $745,812 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,857 | $584,337 | No longer tracked |
| K | Dec. 31, 2025 | 4,826 | $395,811 | No longer tracked |
| KHC | Dec. 31, 2025 | 15,053 | $391,989 | 4.8% |
| PRA | June 30, 2026 | 14,619 | $361,392 | No longer tracked |
| NLY | March 31, 2026 | 14,671 | $328,043 | 12.7% |
| SCHD | Sept. 30, 2025 | 11,724 | $310,684 | No longer tracked |
| BABA | June 30, 2025 | 2,345 | $310,549 | 12.8% |
| DNP | Dec. 31, 2025 | 30,967 | $309,980 | 9.8% |
| GDXJ | Dec. 31, 2025 | 3,039 | $300,953 | No longer tracked |
| IYH | March 31, 2025 | 5,171 | $300,798 | No longer tracked |
| PULS | March 31, 2026 | 6,043 | $299,673 | No longer tracked |
| TGNA | March 31, 2026 | 15,000 | $291,150 | No longer tracked |
| URA | Dec. 31, 2025 | 6,076 | $289,643 | No longer tracked |
| DOW | June 30, 2025 | 8,342 | $286,638 | 20.6% |
| IHE | March 31, 2025 | 4,358 | $284,818 | No longer tracked |
| VXF | June 30, 2026 | 1,365 | $280,917 | No longer tracked |
| BSX | June 30, 2026 | 4,287 | $269,010 | 20.9% |
| SPLV | March 31, 2026 | 3,762 | $268,683 | No longer tracked |
| KGC | June 30, 2026 | 8,499 | $259,390 | 23.9% |
| IJS | March 31, 2026 | 2,270 | $258,145 | No longer tracked |
| COIN | March 31, 2025 | 1,000 | $255,560 | -11.9% |
| MINT | March 31, 2025 | 2,492 | $250,920 | No longer tracked |
| WLDN | Sept. 30, 2025 | 4,000 | $250,040 | -13.6% |
| MCHP | March 31, 2026 | 3,917 | $249,592 | 20.0% |
| SJM | Sept. 30, 2025 | 2,529 | $248,326 | 11.9% |
| LVS | March 31, 2026 | 3,704 | $241,115 | -16.0% |
| TFIN | March 31, 2025 | 2,644 | $241,001 | 32.0% |
| ISRG | June 30, 2026 | 519 | $239,254 | 1.2% |
| ADBE | Dec. 31, 2025 | 675 | $238,107 | -22.6% |
| CRM | June 30, 2026 | 1,251 | $233,525 | 28.8% |
| IJR | March 31, 2025 | 2,026 | $232,983 | No longer tracked |
| FSLR | March 31, 2026 | 890 | $232,495 | 11.5% |
| FBIN | March 31, 2026 | 4,621 | $231,143 | 20.4% |
| CADE | March 31, 2026 | 5,371 | $230,083 | No longer tracked |
| DAL | March 31, 2026 | 3,282 | $227,763 | 27.9% |
| COIN | March 31, 2026 | 1,000 | $226,140 | -13.1% |
| SSBK | Sept. 30, 2025 | 6,182 | $224,840 | No longer tracked |
| CAG | June 30, 2025 | 8,335 | $221,295 | -21.9% |
| REGN | June 30, 2025 | 345 | $219,890 | 60.1% |
| FCX | June 30, 2026 | 3,651 | $214,606 | 8.0% |
| EPC | June 30, 2025 | 7,000 | $214,550 | 25.4% |
| BABA | March 31, 2026 | 1,461 | $214,154 | 2.0% |
| TLN | Dec. 31, 2025 | 500 | $212,690 | -16.2% |
| IR | Dec. 31, 2025 | 2,559 | $211,425 | 2.7% |
| PKG | Dec. 31, 2025 | 966 | $210,521 | 23.3% |
| CGXU | March 31, 2026 | 7,119 | $210,367 | No longer tracked |
| VB | March 31, 2025 | 874 | $209,844 | No longer tracked |
| IBIT | March 31, 2026 | 4,224 | $209,722 | |
| MCHP | March 31, 2025 | 3,653 | $208,660 | 60.1% |
| ENR | June 30, 2025 | 7,000 | $207,690 | 11.3% |
| MWA | June 30, 2026 | 7,511 | $206,478 | -3.4% |
| VVV | Dec. 31, 2025 | 5,736 | $205,980 | 17.5% |
| TMO | March 31, 2025 | 396 | $205,517 | 23.6% |
| CTVA | Dec. 31, 2025 | 3,036 | $205,325 | 17.9% |
| VNQ | March 31, 2026 | 2,315 | $204,855 | No longer tracked |
| LNT | June 30, 2025 | 3,219 | $204,665 | 16.4% |
| CPB | June 30, 2025 | 5,104 | $202,734 | -23.6% |
| EXC | Dec. 31, 2025 | 4,500 | $202,545 | 5.3% |
| AOS | Dec. 31, 2025 | 2,754 | $202,172 | -6.6% |
| STZ | March 31, 2025 | 917 | $201,466 | -28.4% |
| PARA | March 31, 2025 | 11,102 | $114,795 | |
| KSCP | June 30, 2026 | 20,000 | $83,400 | -33.0% |
| SVM | Dec. 31, 2025 | 11,295 | $71,385 | No longer tracked |
| BITF | June 30, 2026 | 32,740 | $63,843 | No longer tracked |
| OPEN | March 31, 2026 | 10,000 | $58,300 | -24.9% |
| EAF | Sept. 30, 2025 | 34,243 | $33,305 | -44.5% |
| DNN | Dec. 31, 2025 | 11,428 | $31,427 | No longer tracked |
| BPPTU | Sept. 30, 2025 | 33,759 | $16,880 | No longer tracked |
| ARBK | Dec. 31, 2025 | 12,309 | $3,224 | -16.4% |
| APWS | Sept. 30, 2025 | 12,000 | $228 | No longer tracked |