13F-HR filed by May Hill Capital, LLC
May Hill Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 223 holding rows worth $398,237,117.
- Accession
- 0001951757-26-000778
- Filer
- CIK 2056340
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 223 entries on the cover page, a total value of $398,237,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,237,117 with VALUE read as dollars as filed, 13F file number 028-24979. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,829 | $59,330,668 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83,571 | $29,797,977 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,705 | $15,447,091 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,307 | $12,297,437 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,757 | $11,350,804 | dollars as filed | |
| IJH | 464287507 | COM | 167,822 | $11,333,052 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,619 | $11,041,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,448 | $9,908,363 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 167,690 | $9,756,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,318 | $9,268,782 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,758 | $8,920,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,029 | $7,504,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,361 | $7,451,402 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 135,066 | $6,778,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,006 | $5,763,756 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,666 | $5,360,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,096 | $5,217,850 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 55,132 | $3,905,535 | dollars as filed | |
| VTI | 922908769 | COM | 12,161 | $3,901,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,622 | $3,878,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96,508 | $3,495,520 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 69,026 | $3,446,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,270 | $3,148,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,456 | $3,121,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,189 | $3,018,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,931 | $2,855,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,206 | $2,768,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,446 | $2,709,683 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,038 | $2,496,375 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,718 | $2,488,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,990 | $2,473,008 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 73,995 | $2,438,123 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,648 | $2,381,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,867 | $2,320,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,659 | $2,300,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,055 | $2,207,851 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,320 | $2,177,110 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,251 | $2,112,759 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,255 | $2,110,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,382 | $2,099,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,093 | $2,086,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,360 | $2,061,934 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,638 | $1,983,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,435 | $1,963,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,936 | $1,909,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,602 | $1,821,657 | dollars as filed | |
| VWO | 922042858 | SHS | 30,611 | $1,654,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,298 | $1,561,947 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,134 | $1,497,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,089 | $1,496,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,547 | $1,480,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,786 | $1,467,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,074 | $1,449,365 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,632 | $1,436,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,019 | $1,377,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,489 | $1,369,209 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,496 | $1,363,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,517 | $1,307,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,477 | $1,302,114 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,365 | $1,302,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,373 | $1,301,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,592 | $1,288,137 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,786 | $1,287,114 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,009 | $1,285,710 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,348 | $1,259,533 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,145 | $1,257,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,101 | $1,243,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,153 | $1,148,952 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,321 | $1,136,885 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,480 | $1,032,626 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,218 | $1,030,421 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,386 | $1,021,721 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,824 | $997,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,800 | $972,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,185 | $962,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,308 | $879,053 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,084 | $858,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,831 | $833,195 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,312 | $820,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,079 | $817,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,200 | $810,183 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,585 | $788,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $784,477 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,998 | $727,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,961 | $701,228 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,099 | $691,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 967 | $685,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,740 | $678,107 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,362 | $664,336 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,395 | $649,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,290 | $649,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,880 | $638,583 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,378 | $609,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,456 | $607,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,595 | $594,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,657 | $582,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,771 | $577,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,915 | $572,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,965 | $556,475 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,011 | $549,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,944 | $548,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,407 | $539,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,779 | $538,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 610 | $532,469 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,697 | $531,900 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $530,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,427 | $528,976 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,157 | $526,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,596 | $524,839 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,499 | $515,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,652 | $510,755 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,688 | $506,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 930 | $500,359 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,110 | $498,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $495,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,771 | $485,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,408 | $482,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,645 | $481,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,413 | $477,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,494 | $465,555 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,932 | $451,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,676 | $450,527 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,404 | $445,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,025 | $445,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,238 | $434,199 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,504 | $429,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,257 | $429,624 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,653 | $425,106 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 978 | $424,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,173 | $415,450 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,758 | $415,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,526 | $403,403 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,954 | $401,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,654 | $400,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,772 | $400,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 414 | $398,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,119 | $393,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,621 | $390,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,252 | $389,111 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,197 | $387,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,438 | $387,430 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,470 | $387,301 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,802 | $387,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,415 | $382,885 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,199 | $382,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,947 | $381,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,249 | $379,879 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,380 | $379,789 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,202 | $374,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,351 | $371,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,822 | $370,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,548 | $362,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 527 | $359,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,650 | $357,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,758 | $356,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,163 | $354,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,099 | $353,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,590 | $346,546 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,701 | $345,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,672 | $345,884 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,034 | $343,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,185 | $342,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,430 | $341,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,435 | $339,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,684 | $332,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,461 | $321,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,040 | $316,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,355 | $308,641 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 931 | $307,817 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,771 | $307,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,581 | $305,218 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,389 | $304,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,758 | $299,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 695 | $295,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,270 | $292,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 892 | $291,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,649 | $288,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 512 | $288,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,519 | $277,022 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,292 | $271,877 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,976 | $270,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 979 | $264,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,324 | $263,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,952 | $262,662 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,221 | $260,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 571 | $254,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,913 | $252,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,637 | $252,557 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,632 | $252,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,096 | $251,851 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $247,097 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,375 | $243,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,225 | $242,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,995 | $242,297 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 985 | $240,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161 | $237,591 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $236,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,452 | $232,785 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,019 | $232,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,222 | $231,758 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 362 | $229,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,923 | $229,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,218 | $227,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 545 | $227,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $226,311 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,166 | $223,675 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,091 | $221,693 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,197 | $219,521 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 417 | $217,474 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 493 | $213,163 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,247 | $212,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,445 | $210,628 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,201 | $207,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 852 | $206,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 908 | $205,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,664 | $204,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,931 | $188,208 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,260 | $183,250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,353 | $128,890 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,446 | $119,502 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,146 | $117,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,875 | $87,435 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 50,622 | $23,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000778 | this filing | 2026-05-06 | acceptance time not in the bulk data set |