13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 724 holding rows worth $1,347,088,831.
- Accession
- 0001900099-26-000003
- Filer
- CIK 1900099
- Filed
- 2026-07-29
- 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, 917 entries on the cover page, a total value of $1,347,088,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,088,831 with VALUE read as dollars as filed, 13F file number 028-21807. 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 330 | $13,368 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136 | $13,176 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185 | $13,113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 818 | $12,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 200 | $12,976 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $12,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $12,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 479 | $12,004 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $11,877 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 131 | $11,854 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,798 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102 | $11,403 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $11,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $11,270 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 221 | $11,143 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $10,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 139 | $10,724 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $10,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91 | $10,177 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 112 | $9,952 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 53 | $9,944 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $9,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108 | $9,850 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117 | $9,626 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $9,626 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $9,581 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90 | $9,571 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $9,432 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $9,187 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,014 | $9,116 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212 | $9,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89 | $8,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $8,708 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89 | $8,663 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 301 | $8,586 | dollars as filed | |
| SOLS | 83443Q103 | COM | 92 | $8,151 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99 | $8,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34 | $8,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $8,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $7,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 242 | $7,921 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 368 | $7,872 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $7,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,735 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 447 | $7,519 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104 | $7,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $6,948 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 157 | $6,889 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 221 | $6,873 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $6,621 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $6,414 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,405 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88 | $6,385 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $6,178 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 480 | $5,870 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $5,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $5,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66 | $5,698 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $5,698 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 87 | $5,645 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70 | $5,620 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $5,422 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 196 | $5,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $5,314 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 209 | $5,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43 | $5,157 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 126 | $5,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,128 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 177 | $5,108 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $5,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212 | $5,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $4,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $4,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $4,767 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 200 | $4,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $4,679 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132 | $4,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $4,541 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $4,538 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $4,534 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $4,433 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50 | $4,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $4,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $4,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $4,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45 | $4,215 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 62 | $4,065 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99 | $4,046 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 180 | $4,003 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96 | $3,800 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28 | $3,782 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,686 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80 | $3,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $3,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106 | $3,527 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,480 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,378 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,214 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $3,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $3,125 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $2,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,943 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,903 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 71 | $2,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $2,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $2,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100 | $2,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $2,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,705 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 90 | $2,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 175 | $2,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62 | $2,588 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 679 | $2,587 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $2,546 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,398 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $2,376 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,280 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,226 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $2,184 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $2,133 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,120 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $2,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,083 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,076 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $2,013 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 62 | $2,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $1,997 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $1,986 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $1,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $1,964 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142 | $1,907 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49 | $1,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133 | $1,846 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $1,827 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,819 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,685 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93 | $1,649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 120 | $1,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $1,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19 | $1,591 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,534 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,486 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,482 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 82 | $1,465 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,464 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,419 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17 | $1,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,377 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,376 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27 | $1,373 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,368 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28 | $1,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,328 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 27 | $1,324 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9 | $1,317 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,304 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $1,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58 | $1,273 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27 | $1,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,238 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,227 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41 | $1,203 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $1,137 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $1,114 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14 | $1,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $1,083 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,053 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10 | $1,052 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4 | $993 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $991 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $971 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $945 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11 | $926 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $909 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $890 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $829 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59 | $795 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46 | $787 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16 | $704 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30 | $701 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $665 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $630 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39 | $619 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $474 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $453 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $432 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8 | $366 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20 | $348 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $247 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $236 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $150 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 82 | $116 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |