13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 590 holding rows worth $1,525,009,445.
- Accession
- 0001172661-26-001573
- Filer
- CIK 1977560
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 590 entries on the cover page, a total value of $1,525,009,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,009,445 with VALUE read as dollars as filed, 13F file number 028-23252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,085 | $296,826 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,865 | $296,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,970 | $295,567 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,420 | $295,431 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,138 | $295,164 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,990 | $295,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,605 | $295,042 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,429 | $287,110 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,603 | $287,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,667 | $286,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,508 | $286,885 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,584 | $285,120 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,105 | $285,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,011 | $284,779 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,121 | $282,362 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,606 | $278,098 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,697 | $277,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,165 | $274,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,922 | $271,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 703 | $267,070 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $266,849 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,962 | $263,940 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,973 | $262,425 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,495 | $262,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,101 | $261,672 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,381 | $260,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,544 | $260,451 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,130 | $260,157 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,634 | $260,056 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,274 | $258,597 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,086 | $255,620 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 322 | $254,473 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,101 | $251,070 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,507 | $250,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,082 | $249,823 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,999 | $249,475 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,614 | $246,434 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,930 | $246,018 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,895 | $245,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,713 | $244,217 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,045 | $241,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,271 | $241,172 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 689 | $237,009 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,210 | $235,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,548 | $235,690 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $234,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,786 | $233,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,354 | $232,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 388 | $230,076 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,638 | $229,795 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,761 | $229,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,863 | $229,633 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,963 | $229,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,973 | $229,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,303 | $228,794 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 825 | $226,215 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,441 | $224,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,172 | $223,529 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,370 | $223,064 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,525 | $221,567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 880 | $220,642 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,227 | $220,038 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,846 | $220,008 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,992 | $218,975 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,814 | $218,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 417 | $217,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,467 | $216,410 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,697 | $215,994 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,062 | $215,439 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 504 | $214,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,677 | $213,804 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 843 | $210,674 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,518 | $207,602 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,192 | $206,246 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 970 | $205,853 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,867 | $204,073 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,735 | $202,117 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,447 | $201,958 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 791 | $201,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,885 | $193,923 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,366 | $144,080 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,337 | $139,161 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,822 | $133,694 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,169 | $110,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,313 | $85,592 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,574 | $67,462 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,058 | $62,809 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,063 | $49,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,003 | $46,314 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,916 | $35,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001573 | this filing | 2026-04-29 | acceptance time not in the bulk data set |