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Disclosery

Blue Trust, Inc.

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13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $9,508,038,839 across 2,524 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 54.38% of the portfolio.

Accepted , ingested 13F-HR 0001856022-26-000005

Period
2026-09-30
Reported value
$9.51B
Holdings
2,524
Top 10 weight
54.38%
New
394
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+532,094$47.5M
QUALadded+185,002$41.1M
SGOVadded+405,571$40.8M
IPACadded+458,005$39M
SCHXadded+504,309$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTUMreduced-293,679-$93.2M
IAUMreduced-1,204,680-$49.9M
JMOMreduced-271,193-$22.6M
VUSEreduced-247,519-$17.9M
IUSGreduced-84,882-$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001856022-26-000005, largest first. % of portfolio is the value over $9,504,855,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4 shares 4$15<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$15<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 14 shares; 2026Q2: 14 shares; 2026Q3: 6 shares 6$15<0.01%-8Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$15<0.01%newTimeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$15<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$13<0.01%newTimeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$13<0.01%0Timeline
LABTLAKEWOOD-AMEDEX BIOTHERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares; 2026Q3: 11 shares 11$11<0.01%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$11<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$10<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$4<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$3<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$3<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$2<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 865 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$2<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$2<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$2<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$2<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 0 shares; 2026Q2: not reported; 2026Q3: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$1<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$1<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7 shares 7$1<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$3.18M0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP94,908$13Mshares
FLKRFRANKLIN TEMPLETON ETF TR131,252$8.67Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL5$3.74Mshares
SMINISHARES TR12,828$907Kshares
GBILGOLDMAN SACHS ETF TR8,010$802Kshares
WBSWEBSTER FINL CORP9,201$703Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE31,914$641Kshares
ELANELANCO ANIMAL HEALTH INC23,981$590Kshares
BXSLBLACKSTONE SECD LENDING FD19,843$470Kshares
ACYNFIRST TR EXCHANGE-TRADED FD18,297$380Kshares
AXIAYAXIA ENERGIA SA35,763$378Kshares
GTLBGITLAB INC10,935$334Kshares
SAILSAILPOINT INC22,543$330Kshares
AMPLAMPLITUDE INC42,008$321Kshares
OKEONEOK INC NEW3,243$282Kshares
TMHCTAYLOR MORRISON HOME CORP3,826$274Kshares
BLBLACKLINE INC7,648$215Kshares
EAELECTRONIC ARTS INC788$162Kshares
NSANATIONAL STORAGE AFFILIATES3,560$158Kshares
VNETVNET GROUP INC17,666$142Kshares
YPFYPF SOCIEDAD ANONIMA2,716$123Kshares
CPSLCALAMOS ETF TR4,363$122Kshares
VFSVINFAST AUTO LTD38,829$121Kshares
DFCFDIMENSIONAL ETF TRUST2,730$115Kshares
KSPIKASPI KZ JSC1,322$115Kshares
JOYYJOYY INC1,492$98.5Kshares
FULTFULTON FINL CORP PA3,766$91.1Kshares
CYDCHINA YUCHAI INTL LTD1,790$84.9Kshares
HCMHUTCHMED CHINA LTD7,708$82.9Kshares
SFNCSIMMONS FIRST NATL CORP3,540$80.2Kshares
AVBAVALONBAY CMNTYS INC414$78Kshares
INMDINMODE LTD5,100$74.6Kshares
OECORION S.A.10,984$72.8Kshares
RNWRENEW ENERGY GLOBAL PLC11,558$72.2Kshares
PENPENUMBRA INC227$71.7Kshares
GBDCGOLUB CAP BDC INC5,542$71.4Kshares
VIRTVIRTU FINL INC1,198$71.4Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,086$70.7Kshares
OBDCBLUE OWL CAPITAL CORPORATION6,499$70.6Kshares
FSSFEDERAL SIGNAL CORP543$69.8Kshares
CEPUCENTRAL PUERTO S A4,599$68.3Kshares
BNSBANK NOVA SCOTIA B C770$66.9Kshares
CMRECOSTAMARE INC4,320$60.6Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,029$58.9Kshares
IAKISHARES TR407$57.3Kshares
CBSHCOMMERCE BANCSHARES INC955$55.2Kshares
VOYAVOYA FINANCIAL INC604$54.7Kshares
BRCBRADY CORP558$51.1Kshares
CRCRANE COMPANY223$49.7Kshares
IFSINTERCORP FINL SVCS INC867$49.4Kshares
PLBCPLUMAS BANCORP833$48.7Kshares
CWSTCASELLA WASTE SYS INC487$47.2Kshares
RLIRLI CORP789$46.6Kshares
AMANTERO MIDSTREAM CORP1,999$45.5Kshares
ASNDASCENDIS PHARMA A/S170$45.3Kshares
CSWCSW INDUSTRIALS INC161$44.8Kshares
BBARBANCO BBVA ARGENTINA S A2,268$44.5Kshares
XENEXENON PHARMACEUTICALS INC724$43.7Kshares
BYDBOYD GAMING CORP493$43.5Kshares
VCRBVANGUARD MALVERN FDS549$42.4Kshares
FBNDFIDELITY MERRIMACK STR TR930$42.3Kshares
GLDMWORLD GOLD TR532$42.3Kshares
NXRTNEXPOINT RESIDENTIAL TR INC1,467$41Kshares
EEFTEURONET WORLDWIDE INC552$40.4Kshares
CIGICOLLIERS INTL GROUP INC430$40.3Kshares
SMAXISHARES TR1,428$39.8Kshares
MAXJISHARES TR1,363$39.7Kshares
DMAXISHARES TR1,450$39.6Kshares
MMAXISHARES TR1,457$39.4Kshares
YELPYELP INC1,555$38.1Kshares
FTAIFTAI AVIATION LTD138$37.3Kshares
DACDANAOS CORPORATION295$36.1Kshares
KFYKORN FERRY540$36Kshares
FCNFTI CONSULTING INC241$35.9Kshares
STNSTANTEC INC519$35.8Kshares
SIGISELECTIVE INS GROUP INC365$35.4Kshares
QLTYGMO ETF TRUST831$34.6Kshares
CNACNA FINL CORP711$34.6Kshares
KENKENON HLDGS LTD503$33.6Kshares
JHGJANUS HENDERSON GROUP PLC644$33.5Kshares
RYANRYAN SPECIALTY HOLDINGS INC884$33.4Kshares
PCTYPAYLOCITY HLDG CORP317$33.1Kshares
ETORETORO GROUP LTD807$31.9Kshares
URNMSPROTT FDS TR600$31.6Kshares
LENDSEI EXCHANGE TRADED FUNDS1,250$31.5Kshares
NSSCNAPCO SEC TECHNOLOGIES INC811$30.8Kshares
NYAXNAYAX LTD457$29.9Kshares
FLCBFRANKLIN TEMPLETON ETF TR1,396$29.9Kshares
AGFIRST MAJESTIC SILVER CORP1,700$28.8Kshares
FLIAFRANKLIN TEMPLETON ETF TR1,402$28.7Kshares
SHCSOTERA HEALTH CO1,605$28.5Kshares
STCSTEWART INFORMATION SVCS COR425$28.1Kshares
MANUMANCHESTER UTD PLC NEW1,206$27.7Kshares
CVLTCOMMVAULT SYS INC195$27.6Kshares
DSXDIANA SHIPPING INC12,839$27Kshares
WDFCWD 40 CO110$26.8Kshares
AXICYAXIA ENERGIA SA2,478$26.1Kshares
CRTOCRITEO S A1,426$26.1Kshares
SXTSENSIENT TECHNOLOGIES CORP209$25.8Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD1,424$25Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001856022-26-000005 base2026-10-15

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001856022-26-000005 Quarter ended 2026-09-302026-10-15
13F-HR 0001856022-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001856022-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001856022-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000007 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001856022-25-000006 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR/A 0001856022-25-000004 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001856022-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001856022-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001856022-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001856022-24-000004 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001856022-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001856022-23-000006 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001856022-23-000004 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001856022-23-000003 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001856022-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001856022-22-000003 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001856022-22-000002 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-NT 0000950123-22-005723 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0000950123-22-003159 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-NT 0000950123-21-015352 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000950123-21-011723 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-NT 0000950123-21-006764 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set