13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 612 holding rows worth $1,766,028,604.
- Accession
- 0001172661-26-002823
- Filer
- CIK 1977560
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 612 entries on the cover page, a total value of $1,766,028,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,028,604 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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,324 | $339,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,273 | $334,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,011 | $333,611 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,933 | $333,086 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,396 | $331,313 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,639 | $330,387 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,488 | $328,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,956 | $328,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $324,337 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,884 | $321,867 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,013 | $313,209 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,728 | $311,825 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,945 | $310,091 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,799 | $309,808 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,641 | $309,066 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 867 | $308,817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,667 | $307,949 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,075 | $306,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,682 | $304,032 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,967 | $303,802 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,683 | $303,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 573 | $301,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 534 | $299,366 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,963 | $296,413 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,670 | $294,688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 766 | $291,363 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,197 | $291,146 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,120 | $286,586 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,730 | $284,897 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,495 | $284,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 704 | $282,593 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,560 | $280,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,358 | $279,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245 | $277,558 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,961 | $272,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,880 | $271,716 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,761 | $266,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,698 | $265,738 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,605 | $263,636 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $263,573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,436 | $262,136 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 774 | $261,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 461 | $259,119 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 581 | $258,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 963 | $258,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,958 | $257,735 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,974 | $254,932 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $254,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,508 | $253,944 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,993 | $253,138 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,450 | $252,068 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,369 | $252,035 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,482 | $251,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,721 | $249,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,010 | $248,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,274 | $248,277 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 844 | $246,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,826 | $244,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,611 | $242,830 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,201 | $242,608 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,113 | $242,160 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,121 | $241,963 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,756 | $241,729 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,417 | $241,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,033 | $240,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,677 | $238,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,872 | $237,663 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,393 | $237,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,516 | $235,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,591 | $232,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976 | $232,561 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $232,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 855 | $230,508 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,263 | $229,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,475 | $228,817 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,611 | $228,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,716 | $227,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,624 | $222,829 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,426 | $220,806 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,414 | $219,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,294 | $218,939 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,227 | $217,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,636 | $214,491 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 706 | $212,993 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,223 | $212,447 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 911 | $212,354 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,466 | $212,314 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,118 | $211,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,865 | $209,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,725 | $209,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 875 | $209,134 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,659 | $208,959 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,486 | $208,768 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 383 | $207,521 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 871 | $207,307 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,630 | $205,380 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 730 | $204,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,193 | $202,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,606 | $201,563 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,313 | $201,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,040 | $200,949 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,317 | $200,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,117 | $200,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $200,133 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,525 | $148,730 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,169 | $130,789 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,882 | $101,768 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,610 | $92,820 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,820 | $81,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,028 | $78,669 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,992 | $32,383 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,924 | $32,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002823 | this filing | 2026-07-27 | acceptance time not in the bulk data set |