Williams Jones Wealth Management, LLC.
CIK 1788587 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 547
- As of
- June 30, 2026
#543 of 9,443 by 13F value · top 5.8%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.16%
- Top 25 holdings weight
- 64.85%
- Positions above 1%
- 26
- Effective number of positions
- 39.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.96% Est. buys $469,073,551 · sells $416,867,483
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 55
- Increased
- 167
- Decreased
- 199
- Closed
- 22
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: +9.0% · 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: 94.4% · Options excluded: 0.0%
Sector breakdown
Technology
23.9%
Industrials
13.9%
Retail
12.5%
Healthcare
11.0%
Communication Services
9.2%
Financial Services
7.6%
Materials
3.7%
Financials
3.3%
Energy
1.6%
Communications
1.3%
Consumer Staples
1.1%
Packaging
0.8%
Consumer Discretionary
0.4%
Consumer products
0.3%
Real Estate
0.2%
Utilities
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
9.1%
Full portfolio 547 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $662,335,725 | 7.56% | 2,288,968 | $129,874,211 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $553,142,312 | 6.32% | 1,547,814 | $100,514,990 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $398,426,176 | 4.55% | 1,991,235 | $59,881,325 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $397,736,018 | 4.54% | 425,172 | $-27,513,717 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $366,738,474 | 4.19% | 983,160 | $6,102,092 | Up ×1 | ||
| V Visa Inc. | $358,736,284 | 4.10% | 1,045,604 | $33,584,071 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $266,019,378 | 3.04% | 1,116,134 | $31,364,277 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $261,213,753 | 2.98% | 691,499 | $82,986,443 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226,084,394 | 2.58% | 530,565 | $42,742,374 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $201,508,048 | 2.30% | 723,262 | $9,206,968 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $187,561,437 | 2.14% | 573,004 | $16,687,389 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $177,134,566 | 2.02% | 1,169,205 | $-9,938,018 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $177,056,930 | 2.02% | 501,109 | $31,074,140 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $142,914,236 | 1.63% | 810,539 | $39,576,361 | Down ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $142,545,843 | 1.63% | 111,581 | $7,036,209 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $140,962,589 | 1.61% | 117,525 | $61,909,601 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $137,505,602 | 1.57% | 261,199 | $-10,501,281 | Down ×6 | ||
| BRKB | $122,851,750 | 1.40% | 245,512 | $-1,364,557 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $118,852,886 | 1.36% | 274,278 | $60,295,303 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $117,614,862 | 1.34% | 525,184 | $8,002,598 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $117,212,244 | 1.34% | 1,272,801 | $-134,628 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $106,846,981 | 1.22% | 310,313 | $6,590,477 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $104,243,071 | 1.19% | 144,774 | $22,829,444 | Down ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $97,265,623 | 1.11% | 1,855,860 | $5,266,701 | Up ×6 | ||
| CIEN Ciena Corporation Common Stock | $96,033,007 | 1.10% | 195,762 | $12,682,744 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $94,941,351 | 1.08% | 373,829 | $2,022,467 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $84,237,364 | 0.96% | 251,590 | $15,590,973 | Down ×5 | ||
| DHR Danaher Corporation Common Stock | $82,749,274 | 0.95% | 434,425 | $-5,498,150 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $73,942,713 | 0.84% | 1,024,705 | $-9,078,677 | Down ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $71,449,199 | 0.82% | 570,681 | $-2,540,735 | Down ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $70,566,118 | 0.81% | 596,451 | $278,371 | Down ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $70,088,652 | 0.80% | 332,852 | $-13,642,668 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $64,385,825 | 0.74% | 378,562 | $543,425 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $61,831,892 | 0.71% | 219,878 | $7,885,089 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $61,781,559 | 0.71% | 61,087 | $7,538,372 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $57,773,360 | 0.66% | 145,276 | $-41,029,244 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,630,360 | 0.65% | 100,535 | $-473,363 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $55,796,092 | 0.64% | 158,206 | $-4,551,276 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $53,852,371 | 0.62% | 1,464,972 | $-2,868,654 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $53,498,711 | 0.61% | 454,650 | $-2,014,711 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $52,957,199 | 0.60% | 789,228 | $-8,341,533 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $47,669,273 | 0.54% | 96,286 | $29,016,126 | Up ×3 | ||
| IAU | $45,737,464 | 0.52% | 605,714 | $-12,126,793 | Down ×1 | ||
| AXP American Express Company Common Stock | $42,092,168 | 0.48% | 124,441 | $4,432,803 | Down ×4 | ||
| SYY Sysco Corporation Common Stock | $40,980,946 | 0.47% | 490,320 | $5,636,360 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $40,491,542 | 0.46% | 296,164 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $39,941,151 | 0.46% | 110,298 | $872,783 | Down ×2 | ||
| XBI XBI | $38,767,136 | 0.44% | 244,974 | $13,275,294 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $36,205,418 | 0.41% | 267,396 | $-5,614,179 | Down ×6 | ||
| ONEXF | $36,099,705 | 0.41% | 484,755 | $124,002 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $35,113,653 | 0.40% | 160,740 | $2,420,903 | Down ×6 | ||
| VOO | $34,808,677 | 0.40% | 50,682 | $4,028,593 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $29,795,323 | 0.34% | 400,798 | $1,414,107 | Up ×6 | ||
| HYG | $27,342,143 | 0.31% | 341,905 | $1,735,359 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,128,800 | 0.31% | 46,701 | $25,289,687 | Up ×1 | ||
| SPY SPY | $26,907,901 | 0.31% | 36,032 | $3,041,615 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $26,421,817 | 0.30% | 101,233 | $-95,751,046 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $25,896,764 | 0.30% | 608,048 | $22,196,187 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $24,158,569 | 0.28% | 94,580 | $11,899,650 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $24,125,443 | 0.28% | 48,120 | $-5,402,239 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $23,927,799 | 0.27% | 126,115 | $-574,166 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $23,798,142 | 0.27% | 311,494 | $983,731 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $23,732,907 | 0.27% | 154,491 | $10,103,564 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $22,219,926 | 0.25% | 74,546 | $7,940,347 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21,861,363 | 0.25% | 99,149 | $-2,921,810 | Down ×1 | ||
| BRKA | $21,716,650 | 0.25% | 29 | $172,450 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $19,640,034 | 0.22% | 62,381 | $-1,001,990 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $19,319,352 | 0.22% | 16,737 | $15,639,599 | Up ×3 | ||
| WSO Watsco, Inc. Common Stock | $18,789,106 | 0.21% | 45,087 | $2,054,766 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $18,743,305 | 0.21% | 17,601 | $5,901,051 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $18,625,361 | 0.21% | 19,042 | $1,799,325 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,603,513 | 0.21% | 25,731 | $9,936,744 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $18,355,877 | 0.21% | 13,493 | $3,637,578 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $17,726,006 | 0.20% | 150,911 | $6,354,571 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $17,658,285 | 0.20% | 106,529 | $-4,400,199 | Down ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $17,416,929 | 0.20% | 836,548 | $-1,411,943 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $16,931,782 | 0.19% | 118,280 | $1,428,972 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $16,053,621 | 0.18% | 13,664 | $5,307,974 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $16,044,938 | 0.18% | 53,180 | $8,246,085 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $15,276,553 | 0.17% | 79,063 | $5,661,167 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $14,749,622 | 0.17% | 353,369 | $-4,388,676 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $14,389,646 | 0.16% | 19,044 | $13,513,036 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $14,348,477 | 0.16% | 113,877 | $-6,431,510 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $14,314,398 | 0.16% | 748,661 | $-472,509 | Down ×3 | ||
| IVV | $14,263,359 | 0.16% | 19,046 | $1,807,951 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $13,856,719 | 0.16% | 51,232 | $439,290 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $13,685,290 | 0.16% | 150,058 | $3,280,431 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $12,618,577 | 0.14% | 139,063 | $-5,565,820 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,606,912 | 0.14% | 50,099 | $1,678,909 | Down ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $12,541,495 | 0.14% | 21,747 | $62,656 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $12,505,698 | 0.14% | 85,334 | $-535,309 | Down ×6 | ||
| GE GE Aerospace Common Stock | $12,184,047 | 0.14% | 32,601 | $3,022,759 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,181,084 | 0.14% | 140,578 | $1,618,462 | Up ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $12,180,695 | 0.14% | 75,157 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $11,824,939 | 0.14% | 52,724 | $766,875 | Down ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $11,824,237 | 0.14% | 121,824 | $44,536 | Down ×6 | ||
| VGT | $11,824,114 | 0.14% | 98,930 | $4,617,364 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $11,509,748 | 0.13% | 101,238 | $1,901,185 | Down ×6 | ||
| IJR | $10,803,642 | 0.12% | 72,845 | $10,182,838 | Up ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $10,767,114 | 0.12% | 5,193 | $-643,896 | 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 |
|---|---|---|---|
| AAPL | $662,335,725 | 7.56% | up ×3 |
| MTD | $142,545,843 | 1.63% | up ×3 |
| LLY | $140,962,589 | 1.61% | up ×3 |
| IGSB | $97,265,623 | 1.11% | up ×6 |
| META | $56,630,360 | 0.65% | up ×4 |
| ROK | $47,669,273 | 0.54% | up ×3 |
| XBI | $38,767,136 | 0.44% | up ×3 |
| WMB | $29,795,323 | 0.34% | up ×6 |
| BN | $25,896,764 | 0.30% | up ×4 |
| GLW | $24,158,569 | 0.28% | up ×3 |
| MU | $19,319,352 | 0.22% | up ×3 |
| CP | $12,181,084 | 0.14% | up ×3 |
| IEFA | $7,874,457 | 0.09% | up ×5 |
| PM | $7,679,352 | 0.09% | up ×3 |
| MRK | $7,425,116 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $40,491,542 | 296,164 | 0.46% |
| FLEX | $12,180,695 | 75,157 | 0.14% |
| CASY | $9,945,207 | 12,513 | 0.11% |
| BMI | $9,139,614 | 61,596 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $8,021,217 | 35,825 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $7,915,659 | 35,805 | 0.09% |
| Unknown issuer (CUSIP: 71531U102) | $6,525,930 | 198,598 | 0.07% |
| Unknown issuer (CUSIP: 85208P832) | $4,798,694 | 243,460 | 0.05% |
| FIGR | $4,126,503 | 134,370 | 0.05% |
| TDY | $2,559,562 | 3,838 | 0.03% |
| FELC | $1,483,572 | 35,399 | 0.02% |
| DIA | $997,765 | 1,910 | 0.01% |
| ORA | $976,397 | 8,966 | 0.01% |
| ARM | $921,882 | 2,600 | 0.01% |
| INTC | $907,316 | 6,498 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +191K | +$129.9M |
| GOOGL | Trimmed | -26K | +$100.5M |
| INTU | Trimmed | -181K | -$95.8M |
| AVGO | Bought more | +116K | +$83.0M |
| LLY | Bought more | +32K | +$61.9M |
| LRCX | Bought more | +209 | +$60.3M |
| NVDA | Bought more | +50K | +$59.9M |
| ETN | Bought more | +18K | +$42.7M |
| ISRG | Trimmed | -69K | -$41.0M |
| APH | Trimmed | -7K | +$39.6M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 312,428 | $53,006,534 | 21.7% |
| HON | June 30, 2026 | 52,943 | $11,966,612 | -1.9% |
| CLH | Dec. 31, 2025 | 49,212 | $11,428,011 | 35.7% |
| VLTO | June 30, 2026 | 126,873 | $11,218,111 | 11.8% |
| MGNI | March 31, 2025 | 602,244 | $9,587,724 | 103.5% |
| ACI | Sept. 30, 2025 | 186,675 | $4,015,379 | -30.8% |
| SLV | March 31, 2026 | 49,150 | $3,166,243 | No longer tracked |
| EWG | Dec. 31, 2025 | 58,610 | $2,438,762 | No longer tracked |
| CI | Sept. 30, 2025 | 6,931 | $2,291,250 | -4.0% |
| QTRX | June 30, 2026 | 613,439 | $2,159,305 | -29.3% |
| ENOV | Sept. 30, 2025 | 65,462 | $2,052,888 | -13.6% |
| AL | June 30, 2025 | 38,183 | $1,844,621 | No longer tracked |
| SMH | March 31, 2025 | 5,770 | $1,397,321 | 165.6% |
| TW | March 31, 2026 | 11,525 | $1,239,399 | -9.6% |
| K | March 31, 2025 | 14,799 | $1,198,275 | No longer tracked |
| SNPS | March 31, 2026 | 1,978 | $929,106 | 0.4% |
| ANET | June 30, 2026 | 7,130 | $875,421 | 10.9% |
| CTRA | June 30, 2026 | 21,691 | $762,222 | No longer tracked |
| CAG | March 31, 2025 | 25,000 | $693,750 | -39.7% |
| MKSI | June 30, 2025 | 8,482 | $679,832 | 185.0% |
| FTV | Sept. 30, 2025 | 12,903 | $672,633 | 22.3% |
| ANSS | Sept. 30, 2025 | 1,883 | $661,347 | No longer tracked |
| HES | Sept. 30, 2025 | 4,185 | $579,790 | No longer tracked |
| EOSE | March 31, 2026 | 49,980 | $572,771 | -27.9% |
| CYRX | Dec. 31, 2025 | 59,089 | $560,164 | 70.9% |
| RJF | June 30, 2025 | 4,000 | $555,640 | 14.3% |
| TOTL | March 31, 2026 | 13,350 | $537,338 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,365 | $495,877 | No longer tracked |
| MFA | Dec. 31, 2025 | 49,662 | $456,394 | -4.0% |
| ILMN | March 31, 2026 | 3,455 | $453,158 | 70.4% |
| VBR | March 31, 2025 | 2,251 | $446,103 | No longer tracked |
| NEA | March 31, 2026 | 37,000 | $430,310 | -0.6% |
| IBKR | Dec. 31, 2025 | 6,000 | $412,860 | 44.0% |
| KMI | March 31, 2025 | 14,082 | $385,841 | 10.6% |
| VBR | June 30, 2026 | 1,721 | $373,887 | No longer tracked |
| NMZ | Dec. 31, 2025 | 34,963 | $370,254 | -1.2% |
| OXY | June 30, 2025 | 7,180 | $354,405 | 46.3% |
| TIP | June 30, 2025 | 3,070 | $341,046 | No longer tracked |
| FNDX | March 31, 2026 | 12,517 | $340,588 | No longer tracked |
| FLNC | March 31, 2026 | 17,000 | $336,260 | -15.8% |
| ACM | March 31, 2026 | 3,520 | $335,562 | -23.4% |
| DD | June 30, 2026 | 7,034 | $322,157 | 3.3% |
| CRM | March 31, 2026 | 1,212 | $321,071 | 10.1% |
| VEEV | June 30, 2026 | 1,726 | $303,189 | 39.6% |
| BMY | June 30, 2025 | 4,840 | $295,192 | 42.7% |
| EFX | March 31, 2026 | 1,358 | $294,659 | 8.1% |
| BLDR | Sept. 30, 2025 | 2,500 | $291,725 | -41.7% |
| FDS | Sept. 30, 2025 | 649 | $290,285 | 4.1% |
| WPM | Sept. 30, 2025 | 3,223 | $289,425 | 38.9% |
| TBIL | Sept. 30, 2025 | 5,750 | $287,471 | |
| JPST | Sept. 30, 2025 | 5,668 | $287,254 | No longer tracked |
| BSX | March 31, 2026 | 2,979 | $284,048 | -21.2% |
| BIV | June 30, 2026 | 3,566 | $275,224 | No longer tracked |
| LEO | Dec. 31, 2025 | 43,037 | $268,980 | -3.0% |
| SCZ | Sept. 30, 2025 | 3,700 | $268,945 | |
| CAC | Sept. 30, 2025 | 6,549 | $265,758 | 48.1% |
| KVUE | Dec. 31, 2025 | 16,246 | $263,673 | 9.8% |
| DOW | June 30, 2025 | 7,282 | $254,287 | 24.0% |
| NVO | March 31, 2026 | 4,950 | $251,856 | 27.1% |
| DFS | June 30, 2025 | 1,456 | $248,539 | No longer tracked |
| NZF | Dec. 31, 2025 | 19,747 | $248,019 | -2.7% |
| TTI | March 31, 2026 | 26,000 | $243,620 | -14.6% |
| ESAB | June 30, 2026 | 2,494 | $241,070 | -21.2% |
| ED | June 30, 2025 | 2,172 | $240,201 | 7.6% |
| USFRXXXX | June 30, 2026 | 4,673 | $235,239 | No longer tracked |
| ILMN | March 31, 2025 | 1,760 | $235,189 | 164.7% |
| DMRC | March 31, 2025 | 6,250 | $234,063 | -49.6% |
| EMN | June 30, 2025 | 2,643 | $232,875 | -0.1% |
| ADBE | June 30, 2026 | 956 | $232,384 | 33.1% |
| BBUS | March 31, 2026 | 1,868 | $230,343 | No longer tracked |
| CHTR | June 30, 2026 | 1,063 | $229,480 | 3.5% |
| VBK | Sept. 30, 2025 | 822 | $227,553 | No longer tracked |
| DFIS | Sept. 30, 2025 | 7,624 | $227,500 | No longer tracked |
| TFLO | June 30, 2026 | 4,478 | $226,721 | No longer tracked |
| DOW | June 30, 2026 | 5,442 | $226,659 | 20.0% |
| VEU | March 31, 2025 | 3,947 | $226,595 | No longer tracked |
| SOXX | March 31, 2025 | 1,050 | $226,265 | 177.1% |
| PFF | March 31, 2025 | 7,152 | $224,859 | |
| SCHA | March 31, 2026 | 7,868 | $224,081 | No longer tracked |
| HUBS | Sept. 30, 2025 | 402 | $223,765 | -50.1% |
| ELV | June 30, 2025 | 512 | $222,700 | 2.8% |
| AJG | June 30, 2025 | 641 | $221,299 | -18.8% |
| ERIE | March 31, 2026 | 770 | $220,721 | 3.8% |
| TM | June 30, 2026 | 1,070 | $220,516 | 17.4% |
| VG | Dec. 31, 2025 | 15,475 | $219,590 | 109.5% |
| IGV | March 31, 2026 | 2,077 | $219,518 | No longer tracked |
| INTC | Dec. 31, 2025 | 6,511 | $218,444 | 149.1% |
| FNDF | March 31, 2026 | 4,812 | $217,551 | No longer tracked |
| FLOT | Dec. 31, 2025 | 4,252 | $217,213 | No longer tracked |
| BALL | Dec. 31, 2025 | 4,306 | $217,109 | 19.4% |
| THS | June 30, 2025 | 8,000 | $216,720 | No longer tracked |
| ALAB | March 31, 2026 | 1,300 | $216,268 | 164.3% |
| C | Dec. 31, 2025 | 2,128 | $215,992 | 12.9% |
| UPS | June 30, 2025 | 1,960 | $215,580 | 2.4% |
| XYL | March 31, 2026 | 1,582 | $215,437 | -4.7% |
| SCHP | June 30, 2025 | 8,004 | $215,228 | No longer tracked |
| KHC | March 31, 2025 | 6,981 | $214,387 | -16.3% |
| MOD | Dec. 31, 2025 | 1,500 | $213,240 | 52.2% |
| KKR | Sept. 30, 2025 | 1,600 | $212,848 | -16.4% |
| INTC | March 31, 2025 | 10,611 | $212,751 | 304.8% |
| SPYM | March 31, 2026 | 2,636 | $211,461 | No longer tracked |
| AXON | Sept. 30, 2025 | 254 | $210,297 | -15.2% |
| HDSN | June 30, 2025 | 34,000 | $209,780 | -29.9% |
| RAL | Sept. 30, 2025 | 4,300 | $208,523 | 46.0% |
| KMI | June 30, 2026 | 6,216 | $208,422 | -1.3% |
| PYPL | Dec. 31, 2025 | 3,100 | $207,886 | 6.6% |
| SHY | Dec. 31, 2025 | 2,505 | $207,815 | |
| CLX | March 31, 2025 | 1,263 | $205,124 | -28.4% |
| DAL | March 31, 2025 | 3,390 | $205,095 | 88.3% |
| JJSF | Dec. 31, 2025 | 2,129 | $204,576 | -2.7% |
| JEF | March 31, 2025 | 2,600 | $203,840 | -2.1% |
| TRP | March 31, 2026 | 3,695 | $203,262 | 1.2% |
| PTY | March 31, 2025 | 14,058 | $202,020 | -19.4% |
| MDT | June 30, 2026 | 2,312 | $200,335 | 17.7% |
| MHF | June 30, 2025 | 24,500 | $181,545 | -1.7% |
| NBH | Dec. 31, 2025 | 17,289 | $178,419 | No longer tracked |
| NAD | March 31, 2025 | 15,185 | $177,057 | 1.2% |
| NPWR | March 31, 2025 | 15,000 | $158,850 | -35.7% |
| BTA | March 31, 2025 | 15,825 | $154,452 | No longer tracked |
| NXN | March 31, 2026 | 12,000 | $144,846 | No longer tracked |
| EVV | March 31, 2026 | 13,473 | $133,514 | No longer tracked |
| VFL | Dec. 31, 2025 | 12,711 | $130,418 | No longer tracked |
| JFR | Dec. 31, 2025 | 15,000 | $122,700 | -2.9% |
| WEN | June 30, 2026 | 17,000 | $118,150 | 6.0% |
| AUR | Dec. 31, 2025 | 17,000 | $91,630 | 60.4% |
| SOC | March 31, 2026 | 10,000 | $90,200 | -67.5% |
| NMFC | June 30, 2026 | 11,000 | $85,360 | 5.2% |
| NVAX | March 31, 2026 | 11,500 | $77,280 | 8.7% |
| HL | Sept. 30, 2025 | 11,795 | $70,652 | 71.8% |
| HIX | March 31, 2026 | 10,213 | $42,485 | -1.0% |
| NG | Sept. 30, 2025 | 10,000 | $40,900 | No longer tracked |
| CMTL | Sept. 30, 2025 | 15,000 | $36,750 | -31.6% |
| AMRNXXXX | March 31, 2025 | 33,300 | $16,151 | No longer tracked |
| AMRN | June 30, 2025 | 33,300 | $14,922 | -12.9% |
| TAKOF | June 30, 2026 | 11,120 | $5,782 | No longer tracked |
| NIHD | March 31, 2026 | 49,996 | $50 | No longer tracked |