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Institutional

BROWN ADVISORY INC

CIK 0001345929
$60.86B
Reported AUM
1,393
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · BROWN ADVISORY INC · Q1 2026

AI · grounded in 13F

BROWN ADVISORY INC significantly increased its position in MELI, raising its share count by 1,462.42%. The fund also accumulated shares in PANW and CTAS, increasing those positions by 1,138.53% and 118.24% respectively. On the sell side, the fund trimmed its holdings in INTU by 55.72% and PGR by 47.37%. Total assets under management stood at $60.86B across 1,393 positions.

Portfolio · Q1 2026

MSFT$3.60BVTSMGOOGMANVDAAMZNBAFEOther$39.61BBI

Top holdings· first 500 of 1393

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$3.60B5.91%HELD
2VVISA INC$366.27-0.67%8.37%65.12%$2.30B3.77%HELD
3TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%73.36%267.64%$2.08B3.41%HELD
4GOOGALPHABET INC$333.68-0.62%77.27%132.86%$1.94B3.19%HELD
5MAMASTERCARD INCORPORATED$577.352.49%3.76%71.76%$1.74B2.87%HELD
6NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$1.70B2.79%HELD
7AMZNAMAZON COM INC$235.503.90%5.54%30.60%$1.59B2.62%HELD
8BAFEADVISORS INNER CIRCLE FD III$29.131.25%13.09%17.08%$1.42B2.34%HELD
9IVVISHARES TR$745.201.65%20.00%75.17%$1.12B1.85%HELD
10AAPLAPPLE INC$333.43-1.41%65.41%124.96%$1.02B1.67%HELD
11SCHWSCHWAB CHARLES CORP$104.33-0.13%9.66%51.38%$859.2M1.41%HELD
12AVGOBROADCOM INC$387.844.73%34.78%753.17%$750.7M1.23%HELD
13DSPYTEMA ETF TRUST$64.911.17%22.30%27.34%$749.9M1.23%HELD
14GEGE AEROSPACE$355.041.26%32.47%453.71%$744.6M1.22%HELD
15VTIVANGUARD INDEX FDS$366.271.62%19.26%65.80%$708.7M1.16%HELD
16EFXEQUIFAX INC$176.13-5.84%-21.24%-28.63%$657.0M1.08%HELD
17SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%18.63%72.84%$630.0M1.04%HELD
18ADSKAUTODESK INC$234.97-4.19%-20.89%-24.23%$614.0M1.01%HELD
19GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$594.8M0.98%HELD
20ISRGINTUITIVE SURGICAL INC$352.97-0.04%-26.94%0.51%$585.0M0.96%HELD
21EWEDWARDS LIFESCIENCES CORP$86.921.35%8.31%-26.68%$562.9M0.93%HELD
22KKRKKR & CO INC$100.981.71%-29.97%60.55%$558.1M0.92%HELD
23DHRDANAHER CORP DEL$196.17-0.16%0.43%-29.94%$554.9M0.91%HELD
24FERGFERGUSON ENTERPRISES INC$226.360.07%3.39%73.05%$509.3M0.84%HELD
25BKNGBOOKING HOLDINGS INC$193.24-4.00%-5.78%123.48%$506.8M0.83%HELD
26METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$495.9M0.81%HELD
27ZTSZOETIS INC$76.03-2.44%-47.63%-60.84%$495.1M0.81%HELD
28MRVLMARVELL TECHNOLOGY INC$183.3012.18%146.73%205.17%$492.7M0.81%HELD
29INTUINTUIT$315.50-5.29%-59.64%-43.25%$486.4M0.80%HELD
30BRK/BBERKSHIRE HATHAWAY INC DEL$485.2M0.80%HELD
31CARRCARRIER GLOBAL CORPORATION$61.392.45%$455.8M0.75%HELD
32UBERUBER TECHNOLOGIES INC$70.37-1.17%$455.7M0.75%HELD
33SPOTSPOTIFY TECHNOLOGY S A$522.61-0.27%$452.0M0.74%HELD
34ASMLASML HLDG NV$1651.446.50%$436.6M0.72%HELD
35AZOAUTOZONE INC$3006.57-4.32%$419.5M0.69%HELD
36MPWRMONOLITHIC PWR SYS INC$1316.185.40%$415.4M0.68%HELD
37MELIMERCADOLIBRE INC$1885.731.20%$415.0M0.68%HELD
38BASGADVISORS INNER CIRCLE FD III$26.901.78%$387.3M0.64%HELD
39JPMJPMORGAN CHASE & CO$350.851.78%$358.9M0.59%HELD
40EAGL2023 ETF SERIES TRUST$33.480.36%$353.1M0.58%HELD
41AJGGALLAGHER ARTHUR J & CO$256.46-4.63%$342.3M0.56%HELD
42WSTWEST PHARMACEUTICAL SVSC INC$339.590.63%$336.1M0.55%HELD
43CDNSCADENCE DESIGN SYSTEM INC$332.820.02%$332.7M0.55%HELD
44DDOGDATADOG INC$268.561.65%$331.4M0.54%HELD
45CTASCINTAS CORP$206.79-4.50%$320.5M0.53%HELD
46IOTSAMSARA INC$35.80-7.61%$320.0M0.53%HELD
47BASVADVISORS INNER CIRCLE FD III$31.030.57%$318.5M0.52%HELD
48COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$316.6M0.52%HELD
49XOMEXXON MOBIL CORP$156.970.14%$313.2M0.51%HELD
50PGRPROGRESSIVE CORP$213.28-3.05%$307.2M0.50%HELD
51ABNBAIRBNB INC$152.08-0.61%$290.5M0.48%HELD
52ECLECOLAB INC$279.34-1.54%$288.5M0.47%HELD
53ALLEALLEGION PLC$157.06-0.89%$282.2M0.46%HELD
54PANWPALO ALTO NETWORKS INC$325.683.67%$280.2M0.46%HELD
55WCNWASTE CONNECTIONS INC$166.27-3.78%$276.2M0.45%HELD
56VOOVANGUARD INDEX FDS$681.791.66%$270.2M0.44%HELD
57VLTOVERALTO CORP$94.71-4.17%$266.0M0.44%HELD
58WDAYWORKDAY INC$158.11-5.89%$252.0M0.41%HELD
59SNOWSNOWFLAKE INC$298.105.37%$246.6M0.41%HELD
60JNJJOHNSON & JOHNSON$255.82-3.66%$244.4M0.40%HELD
61IWMISHARES TR$292.591.39%$243.5M0.40%HELD
62HDBHDFC BANK LTD$24.140.46%$238.0M0.39%HELD
63VEUVANGUARD INTL EQUITY INDEX F$83.032.98%$215.5M0.35%HELD
64IWFISHARES TR$117.432.96%$214.1M0.35%HELD
65ARESARES MANAGEMENT CORPORATION$124.12-0.39%$212.9M0.35%HELD
66VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$212.1M0.35%HELD
67OIIOCEANEERING INTL INC$47.642.28%$205.3M0.34%HELD
68UNHUNITEDHEALTH GROUP INC$421.470.21%$195.2M0.32%HELD
69URIUNITED RENTALS INC$1068.631.28%$194.4M0.32%HELD
70ABBVABBVIE INC$257.41-2.24%$190.2M0.31%HELD
71SUSUNCOR ENERGY INC NEW$66.731.41%$185.1M0.30%HELD
72BACBANK AMERICA CORP$61.731.08%$183.2M0.30%HELD
73RSPINVESCO EXCHANGE TRADED FD T$215.38-0.16%$182.1M0.30%HELD
74SHOPSHOPIFY INC$122.40-5.24%$176.8M0.29%HELD
75ADIANALOG DEVICES INC$366.673.76%$176.6M0.29%HELD
76TJXTJX COS INC NEW$159.26-1.47%$174.6M0.29%HELD
77TKRTIMKEN CO$136.112.94%$172.3M0.28%HELD
78FCNCAFIRST CTZNS BANCSHARES INC D$2156.23-0.72%$164.2M0.27%HELD
79IJRISHARES TR$145.500.82%$163.0M0.27%HELD
80MRKMERCK & CO INC$129.79-0.44%$161.3M0.27%HELD
81ELVELEVANCE HEALTH INC FORMERLY$376.400.11%$158.3M0.26%HELD
82IWDISHARES TR$250.710.48%$157.9M0.26%HELD
83NOWSERVICENOW INC$110.07-4.92%$152.8M0.25%HELD
84IJTISHARES TR$173.071.74%$151.3M0.25%HELD
85HLTHILTON WORLDWIDE HLDGS INC$322.020.09%$146.1M0.24%HELD
86LOWLOWES COS INC$210.08-2.60%$145.0M0.24%HELD
87VTVANGUARD INTL EQUITY INDEX F$155.452.12%$141.8M0.23%HELD
88BRK/ABERKSHIRE HATHAWAY INC DEL$141.5M0.23%HELD
89KLACKLA CORP$180.335.96%$141.0M0.23%HELD
90GOVTISHARES TR$22.510.04%$139.8M0.23%HELD
91BXBLACKSTONE INC$128.07-1.03%$135.5M0.22%HELD
92NFLXNETFLIX INC.$73.17-0.62%$131.9M0.22%HELD
93PGPROCTER & GAMBLE CO$143.96-1.46%$131.6M0.22%HELD
94MDLZMONDELEZ INTL INC$63.08-2.94%$127.3M0.21%HELD
95BIPCBROOKFIELD INFRASTRUCTURE CO$42.59-1.48%$122.3M0.20%HELD
96HQYHEALTHEQUITY INC$100.99-3.02%$118.1M0.19%HELD
97ASAMER SPORTS INC$36.100.11%$117.4M0.19%HELD
98ACGLARCH CAP GROUP LTD$101.14-3.26%$111.6M0.18%HELD
99LLYELI LILLY & CO$1154.97-4.55%$109.8M0.18%HELD
100GLDSPDR GOLD TR$377.161.64%$105.8M0.17%HELD
101PBPROSPERITY BANCSHARES INC$105.2M0.17%HELD
102VEAVANGUARD TAX-MANAGED FDS$101.9M0.17%HELD
103NPOENPRO INC$100.2M0.16%HELD
104HDHOME DEPOT INC$99.5M0.16%HELD
105SPGIS&P GLOBAL INC$97.4M0.16%HELD
106EFAISHARES TR$97.3M0.16%HELD
107CCCCCC INTELLIGENT SOLUTIONS HL$97.2M0.16%HELD
108IEMGISHARES INC$97.1M0.16%HELD
109AIGAMERICAN INTL GROUP INC$97.0M0.16%HELD
110ACWIISHARES TR$95.8M0.16%HELD
111DTDYNATRACE INC$94.4M0.16%HELD
112BTSGBRIGHTSPRING HEALTH SVCS INC$92.3M0.15%HELD
113CEGCONSTELLATION ENERGY CORP$88.6M0.15%HELD
114ESTAESTABLISHMENT LABS HLDGS INC$86.7M0.14%HELD
115TTTRANE TECHNOLOGIES PLC$85.4M0.14%HELD
116GNRCGENERAC HLDGS INC$85.3M0.14%HELD
117CSCOCISCO SYS INC$84.6M0.14%HELD
118USFDUS FOODS HLDG CORP$84.3M0.14%HELD
119QQQINVESCO QQQ TR$83.3M0.14%HELD
120SLBSLB LIMITED$83.2M0.14%HELD
121AXPAMERICAN EXPRESS CO$82.1M0.13%HELD
122VGTVANGUARD WORLD FD$81.0M0.13%HELD
123TLNTALEN ENERGY CORP$79.7M0.13%HELD
124CWCURTISS WRIGHT CORP$78.1M0.13%HELD
125IEFAISHARES TR$77.7M0.13%HELD
126ODFLOLD DOMINION FREIGHT LINE IN$77.1M0.13%HELD
127TECHBIO-TECHNE CORP$75.8M0.12%HELD
128VWOVANGUARD INTL EQUITY INDEX F$75.5M0.12%HELD
129ALGNALIGN TECHNOLOGY INC$74.4M0.12%HELD
130SAROSTANDARDAERO INC$74.0M0.12%HELD
131SAPSAP SE$73.1M0.12%HELD
132ILMNILLUMINA INC$73.0M0.12%HELD
133IWBISHARES TR$72.7M0.12%HELD
134ENTGENTEGRIS INC$72.4M0.12%HELD
135NGVTINGEVITY CORP$70.7M0.12%HELD
136MDYSTATE STR SPDR S&P MIDCAP 40$68.7M0.11%HELD
137SCHBSCHWAB STRATEGIC TR$68.0M0.11%HELD
138VMIVALMONT INDS INC$68.0M0.11%HELD
139IBMINTERNATIONAL BUSINESS MACHS$67.9M0.11%HELD
140EHCENCOMPASS HEALTH CORP$67.0M0.11%HELD
141ANDGANDERSEN GROUP INC$66.3M0.11%HELD
142BAIVADVISORS INNER CIRCLE FD III$66.3M0.11%HELD
143TMUST-MOBILE US INC$65.9M0.11%HELD
144EXPEAGLE MATLS INC$65.0M0.11%HELD
145LSCCLATTICE SEMICONDUCTOR CORP$65.0M0.11%HELD
146GWREGUIDEWIRE SOFTWARE INC$64.9M0.11%HELD
147AKREPROFESIONALLY MANAGED PORTFO$64.4M0.11%HELD
148BRKRBRUKER CORP$64.3M0.11%HELD
149HEI/AHEICO CORP NEW$63.6M0.10%HELD
150OPLNOPENLANE INC$63.2M0.10%HELD
151NOMDNOMAD FOODS LTD$62.6M0.10%HELD
152AITAPPLIED INDL TECHNOLOGIES IN$62.3M0.10%HELD
153ECVTECOVYST INC$62.3M0.10%HELD
154CATCATERPILLAR INC$62.0M0.10%HELD
155VTOLBRISTOW GROUP INC$61.3M0.10%HELD
156IDXXIDEXX LABS INC$60.7M0.10%HELD
157IWVISHARES TR$59.5M0.10%HELD
158OLEDUNIVERSAL DISPLAY CORP$59.4M0.10%HELD
159CWKCUSHMAN AND WAKEFIELD LTD$58.9M0.10%HELD
160KOCOCA COLA CO$58.6M0.10%HELD
161RTXRTX CORPORATION$58.1M0.10%HELD
162PEPPEPSICO INC$57.3M0.09%HELD
163FULFULLER H B CO$56.7M0.09%HELD
164MUSAMURPHY USA INC$56.2M0.09%HELD
165DFASDIMENSIONAL ETF TRUST$56.2M0.09%HELD
166ULUNILEVER PLC$55.8M0.09%HELD
167AAONAAON INC$55.7M0.09%HELD
168AMPAMERIPRISE FINL INC$55.6M0.09%HELD
169FSVFIRSTSERVICE CORP NEW$55.5M0.09%HELD
170GNLGLOBAL NET LEASE INC$55.3M0.09%HELD
171BFAMBRIGHT HORIZONS FAM SOL IN D$55.1M0.09%HELD
172IWOISHARES TR$54.6M0.09%HELD
173NOVTNOVANTA INC$54.2M0.09%HELD
174CASYCASEYS GEN STORES INC$54.1M0.09%HELD
175DOVDOVER CORP$54.0M0.09%HELD
176SONSONOCO PRODS CO$53.9M0.09%HELD
177CCITIGROUP INC$53.8M0.09%HELD
178MSAMSA SAFETY INC$52.9M0.09%HELD
179ABTABBOTT LABORATORIES$52.6M0.09%HELD
180AXONAXON ENTERPRISE INC$52.6M0.09%HELD
181LINLINDE PLC$52.5M0.09%HELD
182VMCVULCAN MATLS CO$52.2M0.09%HELD
183MCWMISTER CAR WASH INC$52.2M0.09%HELD
184LNTHLANTHEUS HLDGS INC$52.2M0.09%HELD
185SSDSIMPSON MFG INC$52.1M0.09%HELD
186TOWNTOWNEBANK PORTSMOUTH VA$51.9M0.09%HELD
187CWSTCASELLA WASTE SYS INC$51.5M0.08%HELD
188NATLNCR ATLEOS CORPORATION$51.2M0.08%HELD
189KAIKADANT INC$50.4M0.08%HELD
190CNICANADIAN NATL RY CO$50.3M0.08%HELD
191EGPEASTGROUP PPTYS INC$50.1M0.08%HELD
192ONBOLD NATL BANCORP IND$49.8M0.08%HELD
193SITMSITIME CORP$49.3M0.08%HELD
194TBBKBANCORP INC DEL$49.3M0.08%HELD
195CVXCHEVRON CORPORATION$49.0M0.08%HELD
196CTSCTS CORP$48.8M0.08%HELD
197WSFSWSFS FINL CORP$48.8M0.08%HELD
198ADPAUTOMATIC DATA PROCESSING IN$47.7M0.08%HELD
199GRDNGUARDIAN PHARMACY SVCS INC$47.4M0.08%HELD
200SITESITEONE LANDSCAPE SUPPLY INC$46.9M0.08%HELD
201WMTWALMART INC$46.8M0.08%HELD
202APHAMPHENOL CORP$46.5M0.08%HELD
203TROWPRICE T ROWE GROUP INC$46.3M0.08%HELD
204WLYWILEY JOHN & SONS INC$46.1M0.08%HELD
205STSENSATA TECHNOLOGIES HLDG PL$46.0M0.08%HELD
206TMOTHERMO FISHER SCIENTIFIC INC$45.4M0.07%HELD
207ALNYALNYLAM PHARMACEUTICALS INC$44.3M0.07%HELD
208AMGNAMGEN INC$43.2M0.07%HELD
209CAHCARDINAL HEALTH INC$42.9M0.07%HELD
210APOAPOLLO GLOBAL MGMT INC$42.8M0.07%HELD
211DCODUCOMMUN INC DEL$42.6M0.07%HELD
212MCDMCDONALDS CORP$42.5M0.07%HELD
213VVVVALVOLINE INC$41.9M0.07%HELD
214ACNACCENTURE PLC IRELAND$41.6M0.07%HELD
215SPXCSPX TECHNOLOGIES INC$41.3M0.07%HELD
216DKNGDRAFTKINGS INC NEW$40.6M0.07%HELD
217BRSLBRIGHTSTAR LOTTERY PLC$40.6M0.07%HELD
218CYTKCYTOKINETICS INC$40.5M0.07%HELD
219IWNISHARES TR$40.2M0.07%HELD
220SIGSIGNET JEWELERS LIMITED$39.9M0.07%HELD
221WTMWHITE MTNS INS GROUP LTD$39.2M0.06%HELD
222VUGVANGUARD INDEX FDS$39.1M0.06%HELD
223CMCSACOMCAST CORP NEW$38.9M0.06%HELD
224KYNKAYNE ANDERSON ENERGY INFRST$38.5M0.06%HELD
225EBCEASTERN BANKSHARES INC$38.4M0.06%HELD
226PSNPARSONS CORP DEL$38.0M0.06%HELD
227HEIHEICO CORP NEW$37.8M0.06%HELD
228BNDVANGUARD BD INDEX FDS$37.6M0.06%HELD
229WSOWATSCO INC$37.4M0.06%HELD
230ZWSZURN ELKAY WATER SOLNS CORP$36.9M0.06%HELD
231DELLDELL TECHNOLOGIES INC$36.4M0.06%HELD
232IWRISHARES TR$36.3M0.06%HELD
233ORCLORACLE CORP$36.3M0.06%HELD
234GILDGILEAD SCIENCES INC$35.7M0.06%HELD
235AMATAPPLIED MATLS INC$35.4M0.06%HELD
236POWIPOWER INTEGRATIONS INC$35.2M0.06%HELD
237FCNFTI CONSULTING INC$34.5M0.06%HELD
238VGSHVANGUARD SCOTTSDALE FDS$34.4M0.06%HELD
239HMNHORACE MANN EDUCATORS CORP N$34.4M0.06%HELD
240KMTSKESTRA MED TECHNOLOGIES LTD$34.4M0.06%HELD
241KMIKINDER MORGAN INC DEL$33.8M0.06%HELD
242GEVGE VERNOVA INC$33.5M0.06%HELD
243URTHISHARES INC$33.5M0.06%HELD
244TDGTRANSDIGM GROUP INC$33.3M0.05%HELD
245AGOASSURED GUARANTY LTD$33.0M0.05%HELD
246MTGMGIC INVT CORP WIS$32.6M0.05%HELD
247IEXIDEX CORP$32.5M0.05%HELD
248CLCOLGATE PALMOLIVE CO$32.1M0.05%HELD
249VTVVANGUARD INDEX FDS$31.8M0.05%HELD
250PORPORTLAND GEN ELEC CO$31.8M0.05%HELD
251EEFTEURONET WORLDWIDE INC$31.6M0.05%HELD
252VOVANGUARD INDEX FDS$31.5M0.05%HELD
253AVNSAVANOS MED INC$31.3M0.05%HELD
254ACHCACADIA HEALTHCARE COMPANY IN$31.2M0.05%HELD
255ICUIICU MED INC$31.2M0.05%HELD
256IEFISHARES TR$31.0M0.05%HELD
257QUREQUANTA SVCS INC$31.0M0.05%HELD
258XLESELECT SECTOR SPDR TR$30.7M0.05%HELD
259DBRGDIGITALBRIDGE GROUP INC$30.5M0.05%HELD
260GHGUARDANT HEALTH INC$30.4M0.05%HELD
261AGGISHARES TR$30.4M0.05%HELD
262OEFISHARES TR$30.2M0.05%HELD
263CURBCURBLINE PPTYS CORP$30.1M0.05%HELD
264SNYSANOFI SA$30.0M0.05%HELD
265THGHANOVER INS GROUP INC$29.9M0.05%HELD
266FFBC1ST FINL BANCORP$29.9M0.05%HELD
267PCVXVAXCYTE INC$29.7M0.05%HELD
268TNCTENNANT CO$29.4M0.05%HELD
269NVSNOVARTIS AG$28.9M0.05%HELD
270MARMARRIOTT INTL INC NEW$28.9M0.05%HELD
271DEDEERE & CO$28.8M0.05%HELD
272MSMORGAN STANLEY$28.2M0.05%HELD
273EPACENERPAC TOOL GROUP CORP$27.7M0.05%HELD
274SBUXSTARBUCKS CORP$27.6M0.05%HELD
275HONHONEYWELL INTL INC$27.1M0.04%HELD
276CRMSALESFORCE INC$27.1M0.04%HELD
277PEBOPEOPLES BANCORP INC$27.1M0.04%HELD
278SIBNSI BONE INC$26.8M0.04%HELD
279IJHISHARES TR$26.7M0.04%HELD
280PMPHILIP MORRIS INTL INC$26.6M0.04%HELD
281DCOMDIME CMNTY BANCSHARES INC$26.4M0.04%HELD
282CMICUMMINS INC$26.4M0.04%HELD
283MDTMEDTRONIC PLC$26.3M0.04%HELD
284CDRECADRE HLDGS INC$26.3M0.04%HELD
285CTVACORTEVA INC$25.9M0.04%HELD
286CRHCRH PLC$25.4M0.04%HELD
287TDYTELEDYNE TECHNOLOGIES INC$25.3M0.04%HELD
288IWPISHARES TR$24.8M0.04%HELD
289WPCWP CAREY INC$24.7M0.04%HELD
290SWSMURFIT WESTROCK PLC$24.7M0.04%HELD
291XLGINVESCO EXCHANGE TRADED FD T$24.6M0.04%HELD
292VBVANGUARD INDEX FDS$24.5M0.04%HELD
293NXSTNEXSTAR MEDIA GROUP INC$24.5M0.04%HELD
294AMTAMERICAN TOWER CORP$24.3M0.04%HELD
295BELFABEL FUSE INC$24.2M0.04%HELD
296MIRMIRION TECHNOLOGIES INC$24.2M0.04%HELD
297KIDSORTHOPEDIATRICS CORP$24.1M0.04%HELD
298WMT2WELLS FARGO & CO$24.0M0.04%HELD
299ACWXISHARES TR$23.8M0.04%HELD
300XLKSELECT SECTOR SPDR TR$23.5M0.04%HELD
301REXREX AMERICAN RES CORP$23.3M0.04%HELD
302CBCHUBB LTD SWITZ$23.2M0.04%HELD
303NEENEXTERA ENERGY INC$23.0M0.04%HELD
304BWXTBWX TECHNOLOGIES INC$23.0M0.04%HELD
305CASSCASS INFORMATION SYS INC$23.0M0.04%HELD
306MUMICRON TECHNOLOGY INC$22.9M0.04%HELD
307VXUSVANGUARD STAR FDS$22.8M0.04%HELD
308SBCFSEACOAST BKG CORP FLA$22.8M0.04%HELD
309CBRECBRE GROUP INC$22.8M0.04%HELD
310BKRBAKER HUGHES COMPANY$22.4M0.04%HELD
311DISDISNEY WALT CO$22.3M0.04%HELD
312WTWWILLIS TOWERS WATSON PLC LTD$21.8M0.04%HELD
313PNCPNC FINL SVCS GROUP INC$21.7M0.04%HELD
314IOSPINNOSPEC INC$21.6M0.04%HELD
315VERXVERTEX INC$21.5M0.04%HELD
316NXPINXP SEMICONDUCTORS N V$21.2M0.03%HELD
317PFEPFIZER INC$21.1M0.03%HELD
318VYXNCR VOYIX CORPORATION$20.9M0.03%HELD
319OSISOSI SYSTEMS INC$20.8M0.03%HELD
320BLKBLACKROCK INC$20.7M0.03%HELD
321GLWCORNING INC$20.7M0.03%HELD
322ITWILLINOIS TOOL WKS INC$20.6M0.03%HELD
323VTEBVANGUARD MUN BD FDS$20.6M0.03%HELD
324JHXJAMES HARDIE INDS PLC$20.5M0.03%HELD
325YETIYETI HLDGS INC$20.3M0.03%HELD
326CLMTCALUMET INC$20.3M0.03%HELD
327FLEXFLEXTRONICS INTL LTD$20.3M0.03%HELD
328LHLABCORP HOLDINGS INC$20.2M0.03%HELD
329QQNITY ELECTRONICS INC$19.9M0.03%HELD
330WMWASTE MGMT INC DEL$19.9M0.03%HELD
331CNXNPC CONNECTION INC$19.9M0.03%HELD
332LFUSLITTELFUSE INC$19.7M0.03%HELD
333PNRPENTAIR PLC$19.7M0.03%HELD
334CARSCARS COM INC$19.5M0.03%HELD
335NSCNORFOLK SOUTHN CORP$19.4M0.03%HELD
336BKBANK NEW YORK MELLON CORP$19.4M0.03%HELD
337BDXBECTON DICKINSON & CO$19.3M0.03%HELD
338ICLRICON PLC$19.2M0.03%HELD
339RTORENTOKIL INITIAL PLC$19.0M0.03%HELD
340VXFVANGUARD INDEX FDS$18.7M0.03%HELD
341LMTLOCKHEED MARTIN CORP$18.6M0.03%HELD
342IAUISHARES GOLD TR$18.5M0.03%HELD
343EMREMERSON ELEC CO$18.1M0.03%HELD
344ARTYISHARES TR$18.1M0.03%HELD
345IJSISHARES TR$18.0M0.03%HELD
346TSLATESLA INC$17.9M0.03%HELD
347LZBLA Z BOY INC$17.7M0.03%HELD
348HLIHOULIHAN LOKEY INC$17.5M0.03%HELD
349COPCONOCOPHILLIPS$17.4M0.03%HELD
350VISNVISTANCE NETWORKS INC$17.2M0.03%HELD
351ADBEADOBE INC$17.2M0.03%HELD
352MKLMARKEL GROUP INC$17.1M0.03%HELD
353MMM3M CO$16.8M0.03%HELD
354SMPLSIMPLY GOOD FOODS CO$16.6M0.03%HELD
355BELFBBEL FUSE INC$16.3M0.03%HELD
356WWDWOODWARD INC$16.2M0.03%HELD
357VZVERIZON COMMUNICATIONS INC$16.2M0.03%HELD
358MINTPIMCO ETF TR$16.1M0.03%HELD
359PGCPEAPACK-GLADSTONE FINL CORP$16.1M0.03%HELD
360BLDTOPBUILD COR$16.0M0.03%HELD
361LDURPIMCO ETF TR$15.9M0.03%HELD
362CABOCABLE ONE INC$15.5M0.03%HELD
363DDDUPONT DE NEMOURS INC$15.4M0.03%HELD
364SYKSTRYKER CORPORATION$15.3M0.03%HELD
365VOEVANGUARD INDEX FDS$15.2M0.02%HELD
366SNXTD SYNNEX CORPORATION$15.0M0.02%HELD
367GDGENERAL DYNAMICS CORP$14.9M0.02%HELD
368WHWYNDHAM HOTELS & RESORTS INC$14.8M0.02%HELD
369ETNEATON CORP PLC$14.8M0.02%HELD
370LMRILUMEXA IMAGING HOLDINGS INC$14.7M0.02%HELD
371ENBENBRIDGE INC$14.4M0.02%HELD
372VYMVANGUARD WHITEHALL FDS$14.4M0.02%HELD
373VGITVANGUARD SCOTTSDALE FDS$14.4M0.02%HELD
374IRDMIRIDIUM COMMUNICATIONS INC$14.2M0.02%HELD
375TGTTARGET CORP$14.2M0.02%HELD
376QCOMQUALCOMM INC$14.1M0.02%HELD
377VRTSVIRTUS INVT PARTNERS INC$14.0M0.02%HELD
378SHWSHERWIN WILLIAMS CO$13.9M0.02%HELD
379BIPBROOKFIELD INFRASTRUCTURE PA$13.6M0.02%HELD
380CSGPCOSTAR GROUP INC$13.6M0.02%HELD
381PLDPROLOGIS INC.$13.4M0.02%HELD
382MKCMCCORMICK & CO INC$13.4M0.02%HELD
383GSGOLDMAN SACHS GROUP INC$13.3M0.02%HELD
384BSMBLACK STONE MINERALS L P$13.3M0.02%HELD
385MCOMOODYS CORP$13.3M0.02%HELD
386PSXPHILLIPS 66$13.3M0.02%HELD
387MOALTRIA GROUP INC$13.1M0.02%HELD
388DOWDOW HLDGS INC$13.1M0.02%HELD
389MWAMUELLER WTR PRODS INC$12.9M0.02%HELD
390IVWISHARES TR$12.8M0.02%HELD
391UNPUNION PAC CORP$12.8M0.02%HELD
392CSXCSX CORP$12.7M0.02%HELD
393EXPEEXPEDIA GROUP INC$12.6M0.02%HELD
394MRSHMARSH & MCLENNAN COS INC$12.5M0.02%HELD
395KNFKNIFE RIVER CORP$12.5M0.02%HELD
396DXCMDEXCOM INC$12.1M0.02%HELD
397BMYBRISTOL-MYERS SQUIBB CO$12.1M0.02%HELD
398RYROYAL BK CDA$11.9M0.02%HELD
399VVVANGUARD INDEX FDS$11.7M0.02%HELD
400CRWDCROWDSTRIKE HLDGS INC$11.6M0.02%HELD
401CGCARLYLE GROUP INC$11.6M0.02%HELD
402TXNTEXAS INSTRS INC$11.5M0.02%HELD
403TFCTRUIST FINL CORP$11.5M0.02%HELD
404BNBROOKFIELD CORP$11.4M0.02%HELD
405FISFIDELITY NATL INFORMATION SV$11.4M0.02%HELD
406INTCINTEL CORP$11.2M0.02%HELD
407IDCCINTERDIGITAL INC$11.1M0.02%HELD
408NTRSNORTHERN TR CORP$11.0M0.02%HELD
409FEZSPDR INDEX SHS FDS$11.0M0.02%HELD
410FASTFASTENAL CO$10.9M0.02%HELD
411COFCAPITAL ONE FINL CORP$10.9M0.02%HELD
412XVVISHARES TR$10.8M0.02%HELD
413ROKROCKWELL AUTOMATION INC$10.7M0.02%HELD
414TRVTRAVELERS COMPANIES INC$10.6M0.02%HELD
415QTWOQ2 HLDGS INC$10.4M0.02%HELD
416OKEONEOK INC NEW$10.4M0.02%HELD
417SDYSPDR SERIES TRUST$10.3M0.02%HELD
418VSTVISTRA CORP$10.3M0.02%HELD
419FTAIFTAI AVIATION LTD$10.3M0.02%HELD
420VNQVANGUARD INDEX FDS$10.3M0.02%HELD
421ETENERGY TRANSFER L P$10.3M0.02%HELD
422DFAIDIMENSIONAL ETF TRUST$9.8M0.02%HELD
423EWJISHARES INC$9.8M0.02%HELD
424COOCOOPER COS INC$9.6M0.02%HELD
425MKC/VMCCORMICK & CO INC$9.6M0.02%HELD
426PAYXPAYCHEX INC$9.5M0.02%HELD
427NOCNORTHROP GRUMMAN CORP$9.3M0.02%HELD
428BBYBEST BUY INC$9.2M0.02%HELD
429VBRVANGUARD INDEX FDS$9.1M0.01%HELD
430FIXCOMFORT SYS USA INC$9.1M0.01%HELD
431IBBISHARES TR$9.1M0.01%HELD
432ROPROPER TECHNOLOGIES INC$9.0M0.01%HELD
433OTISOTIS WORLDWIDE CORP$9.0M0.01%HELD
434BPBP PLC$8.9M0.01%HELD
435FDXFEDEX CORP$8.9M0.01%HELD
436QUALISHARES TR$8.8M0.01%HELD
437LHXL3HARRIS TECHNOLOGIES INC$8.8M0.01%HELD
438FTVFORTIVE CORP$8.8M0.01%HELD
439CHDCHURCH & DWIGHT CO INC$8.8M0.01%HELD
440WDWALKER & DUNLOP INC$8.5M0.01%HELD
441BABOEING CO$8.5M0.01%HELD
442KVUEKENVUE INC$8.5M0.01%HELD
443TAT&T INC$8.2M0.01%HELD
444LKQLKQ CORP$8.1M0.01%HELD
445FICOFAIR ISAAC CORP$8.0M0.01%HELD
446EPDENTERPRISE PRODS PARTNERS L$8.0M0.01%HELD
447VEEVVEEVA SYS INC$8.0M0.01%HELD
448APDAIR PRODUCTS AND CHEMICALS I$7.9M0.01%HELD
449CLHCLEAN HARBORS INC$7.9M0.01%HELD
450WFRDWEATHERFORD INTL PLC$7.9M0.01%HELD
451FTNTFORTINET INC$7.8M0.01%HELD
452SBACSBA COMMUNICATIONS CORP$7.8M0.01%HELD
453LRCXLAM RESEARCH CORP$7.7M0.01%HELD
454UPSUNITED PARCEL SVCS INC$7.7M0.01%HELD
455DFACDIMENSIONAL ETF TRUST$7.7M0.01%HELD
456SNASNAP ON INC$7.6M0.01%HELD
457LNGCHENIERE ENERGY INC$7.5M0.01%HELD
458GTYGETTY RLTY CORP NEW$7.5M0.01%HELD
459MASMASCO CORP$7.5M0.01%HELD
460IVOOVANGUARD ADMIRAL FDS INC$7.4M0.01%HELD
461VONVVANGUARD SCOTTSDALE FDS$7.4M0.01%HELD
462TPLTEXAS PACIFIC LAND CORPORATI$7.3M0.01%HELD
463DUKDUKE ENERGY CORP NEW$7.2M0.01%HELD
464APPAPPLOVIN CORP$7.2M0.01%HELD
465RYNRAYONIER INC$7.2M0.01%HELD
466AMLPALPS ETF TR$7.2M0.01%HELD
467VRSKVERISK ANALYTICS INC$7.1M0.01%HELD
468PRIMPRIMORIS SVCS CORP$7.1M0.01%HELD
469MTBM & T BK CORP$7.0M0.01%HELD
470CITHE CIGNA GROUP$7.0M0.01%HELD
471NEMNEWMONT CORP$7.0M0.01%HELD
472VBKVANGUARD INDEX FDS$7.0M0.01%HELD
473XLUSELECT SECTOR SPDR TR$6.9M0.01%HELD
474XBISPDR SERIES TRUST$6.9M0.01%HELD
475INSEINSPIRED ENTMT INC$6.9M0.01%HELD
476ALLALLSTATE CORP$6.9M0.01%HELD
477AMDADVANCED MICRO DEVICES INC$6.8M0.01%HELD
478DGRWWISDOMTREE TR$6.7M0.01%HELD
479IHEISHARES TR$6.5M0.01%HELD
480VOTVANGUARD INDEX FDS$6.5M0.01%HELD
481BSVVANGUARD BD INDEX FDS$6.5M0.01%HELD
482SPSMSPDR SERIES TRUST$6.5M0.01%HELD
483AMEAMETEK INC$6.4M0.01%HELD
484PHPARKER-HANNIFIN CORP$6.4M0.01%HELD
485REGREGENCY CTRS CORP$6.3M0.01%HELD
486SCHDSCHWAB STRATEGIC TR$6.3M0.01%HELD
487SGOVISHARES TR$6.3M0.01%HELD
488CSLCARLISLE COS INC$6.3M0.01%HELD
489MUBISHARES TR$6.3M0.01%HELD
490MURMURPHY OIL CORP$6.2M0.01%HELD
491AHRTAH RLTY TR INC$6.2M0.01%HELD
492SYYSYSCO CORP$6.2M0.01%HELD
493CVSCVS HEALTH CORP$6.1M0.01%HELD
494EMBJEMBRAER S.A.$6.1M0.01%HELD
495IVEISHARES TR$6.0M0.01%HELD
496UMBFUMB FINL CORP$6.0M0.01%HELD
497DDOMINION ENERGY INC$5.9M0.01%HELD
498ROSTROSS STORES INC$5.9M0.01%HELD
499CMGCHIPOTLE MEXICAN GRILL INC$5.9M0.01%HELD
500AAXJISHARES TR$5.8M0.01%HELD

Source: SEC EDGAR · accession 0001345929-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.