13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:38:37 UTC, with 2,524 holding rows worth $9,508,038,839.
- Accession
- 0001856022-26-000005
- Filer
- CIK 1856022
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,756 entries on the cover page, a total value of $9,508,038,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,508,038,839 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $16 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4 | $15 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3 | $15 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $15 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $15 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 3 | $13 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1 | $13 | dollars as filed | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 11 | $11 | dollars as filed | |
| TRULIEVE CANNABI | 89790E106 | COM | 1 | $11 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5 | $10 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $3 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7 | $3 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2 | $2 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $2 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2 | $2 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1 | $2 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2 | $2 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 7 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 7 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 7 | $1 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000005 | this filing | 2026-10-15 |