13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,589 holding rows worth $2,149,875,744.
- Accession
- 0001424717-26-000009
- Filer
- CIK 1424717
- Filed
- 2026-08-06
- 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, 1,589 entries on the cover page, a total value of $2,149,875,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,815,757 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 7 | $157 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10 | $157 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $156 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $155 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 7 | $154 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $149 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10 | $148 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $141 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2 | $141 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $140 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $139 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $136 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $136 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22 | $135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $132 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $130 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3 | $130 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22 | $128 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5 | $125 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $125 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $122 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $122 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9 | $122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $121 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8 | $121 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23 | $119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $113 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $112 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $112 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9 | $108 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6 | $104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $102 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5 | $102 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31 | $96 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $95 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $93 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $93 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12 | $92 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $90 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6 | $88 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38 | $86 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $85 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $84 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22 | $83 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5 | $83 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 209 | $83 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 86 | $82 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $79 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $78 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $76 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2 | $76 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4 | $76 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $75 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $74 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $74 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2 | $73 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $70 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $66 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2 | $63 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2 | $59 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $58 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $57 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $56 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $56 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2 | $55 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $52 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2 | $51 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4 | $47 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $41 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $22 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $22 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $13 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $12 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |