13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 522 holding rows worth $517,459,194.
- Accession
- 0001909750-26-000007
- Filer
- CIK 1909750
- Filed
- 2026-08-13
- 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, 523 entries on the cover page, a total value of $517,459,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,459,194 with VALUE read as dollars as filed, 13F file number 028-21951. 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 10 | $532 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $492 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $447 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25 | $407 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $364 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $349 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $274 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $270 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $256 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 150 | $225 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $215 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $156 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $107 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $12 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |