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CogentBlue Wealth Advisors, LLC

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13F filer, CIK 2054047, KNOXVILLE, TN

CogentBlue Wealth Advisors, LLC reported $107,556,395 across 52 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 67.64% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000871

Period
2026-09-30
Reported value
$108M
Holdings
52
Top 10 weight
67.64%
New
2
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPnew+24,727$1.04M
VGITadded+8,789$498K
BSVOadded+16,609$464K
DFSDadded+9,025$419K
DFEMadded+6,738$268K

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
AVDVreduced-118,367-$12.9M
DUHPexited-239,033-$9.97M
DFGRexited-258,053-$7.48M
DIHPreduced-187,665-$6.32M
NVDAreduced-19,595-$4.48M

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 0001085146-26-000871, largest first. % of portfolio is the value over $107,556,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,921 shares; 2025Q1: 310,374 shares; 2025Q2: 303,109 shares; 2025Q3: 296,272 shares; 2025Q4: 262,390 shares; 2026Q1: 259,429 shares; 2026Q2: 245,635 shares; 2026Q3: 127,268 shares 127,268$13.9M12.94%-118,367Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,448 shares; 2025Q1: 60,340 shares; 2025Q2: 56,500 shares; 2025Q3: 59,528 shares; 2025Q4: 59,581 shares; 2026Q1: 62,323 shares; 2026Q2: 64,058 shares; 2026Q3: 63,551 shares 63,551$10.6M9.82%-507Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,743 shares; 2025Q1: 128,284 shares; 2025Q2: 151,121 shares; 2025Q3: 160,304 shares; 2025Q4: 160,303 shares; 2026Q1: 165,832 shares; 2026Q2: 173,475 shares; 2026Q3: 182,264 shares 182,264$10.3M9.6%+8,789Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,372 shares; 2025Q1: 90,943 shares; 2025Q2: 83,698 shares; 2025Q3: 84,214 shares; 2025Q4: 82,166 shares; 2026Q1: 83,039 shares; 2026Q2: 80,021 shares; 2026Q3: 78,365 shares 78,365$7.01M6.52%-1,656Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,425 shares; 2025Q1: 112,968 shares; 2025Q2: 137,541 shares; 2025Q3: 164,875 shares; 2025Q4: 178,917 shares; 2026Q1: 187,398 shares; 2026Q2: 195,926 shares; 2026Q3: 212,535 shares 212,535$5.94M5.52%+16,609Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,591 shares; 2025Q1: 91,722 shares; 2025Q2: 98,372 shares; 2025Q3: 93,521 shares; 2025Q4: 90,446 shares; 2026Q1: 89,185 shares; 2026Q2: 86,651 shares; 2026Q3: 84,613 shares 84,613$5.62M5.23%-2,038Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,905 shares; 2025Q1: 94,558 shares; 2025Q2: 97,587 shares; 2025Q3: 109,685 shares; 2025Q4: 129,920 shares; 2026Q1: 130,964 shares; 2026Q2: 131,403 shares; 2026Q3: 138,141 shares 138,141$5.49M5.1%+6,738Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,684 shares; 2025Q1: 40,961 shares; 2025Q2: 68,576 shares; 2025Q3: 90,282 shares; 2025Q4: 90,862 shares; 2026Q1: 95,641 shares; 2026Q2: 100,741 shares; 2026Q3: 109,766 shares 109,766$5.1M4.74%+9,025Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,782 shares; 2025Q1: 15,238 shares; 2025Q2: 15,409 shares; 2025Q3: 13,688 shares; 2025Q4: 13,827 shares; 2026Q1: 14,019 shares; 2026Q2: 13,473 shares; 2026Q3: 13,038 shares 13,038$4.88M4.54%-435Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,508 shares; 2025Q1: 77,267 shares; 2025Q2: 84,718 shares; 2025Q3: 83,353 shares; 2025Q4: 76,258 shares; 2026Q1: 73,118 shares; 2026Q2: 76,023 shares; 2026Q3: 79,100 shares 79,100$3.89M3.62%+3,077Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,773 shares; 2025Q1: 61,365 shares; 2025Q2: 67,811 shares; 2025Q3: 62,666 shares; 2025Q4: 60,409 shares; 2026Q1: 58,780 shares; 2026Q2: 57,784 shares; 2026Q3: 54,729 shares 54,729$3.86M3.59%-3,055Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,031 shares; 2025Q1: 36,031 shares; 2025Q2: 34,431 shares; 2025Q3: 34,431 shares; 2025Q4: 34,431 shares; 2026Q1: 31,701 shares; 2026Q2: 30,977 shares; 2026Q3: 30,912 shares 30,912$2.45M2.27%-65Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 14,837 shares; 2025Q4: 14,837 shares; 2026Q1: 14,837 shares; 2026Q2: 14,837 shares; 2026Q3: 14,837 shares 14,837$2.3M2.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,342 shares; 2025Q1: 6,103 shares; 2025Q2: 5,923 shares; 2025Q3: 5,852 shares; 2025Q4: 5,833 shares; 2026Q1: 4,140 shares; 2026Q2: 4,239 shares; 2026Q3: 4,203 shares 4,203$2.16M2%-36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,924 shares; 2025Q1: 13,257 shares; 2025Q2: 13,322 shares; 2025Q3: 13,370 shares; 2025Q4: 13,355 shares; 2026Q1: 13,355 shares; 2026Q2: 13,377 shares; 2026Q3: 12,359 shares 12,359$1.64M1.52%-1,018Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,773 shares; 2025Q1: 38,666 shares; 2025Q2: 36,465 shares; 2025Q3: 32,524 shares; 2025Q4: 22,443 shares; 2026Q1: 21,348 shares; 2026Q2: 20,799 shares; 2026Q3: 20,082 shares 20,082$1.63M1.52%-717Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,428 shares; 2025Q1: 22,505 shares; 2025Q2: 21,829 shares; 2025Q3: 21,801 shares; 2025Q4: 20,699 shares; 2026Q1: 20,600 shares; 2026Q2: 20,471 shares; 2026Q3: 20,221 shares 20,221$1.13M1.05%-250Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,000 shares; 2025Q1: 31,692 shares; 2025Q2: 22,765 shares; 2025Q3: 25,881 shares; 2025Q4: 23,925 shares; 2026Q1: 23,709 shares; 2026Q2: 25,982 shares; 2026Q3: 24,232 shares 24,232$1.12M1.04%-1,750Timeline
DUHPDFA INVT DIMENSIONS GROUP INQuarterly 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: 24,727 shares 24,727$1.04M0.96%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,758 shares; 2025Q1: 6,707 shares; 2025Q2: 11,416 shares; 2025Q3: 11,334 shares; 2025Q4: 10,268 shares; 2026Q1: 10,557 shares; 2026Q2: 9,149 shares; 2026Q3: 7,982 shares 7,982$940K0.87%-1,167Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,810 shares; 2025Q1: 22,673 shares; 2025Q2: 22,347 shares; 2025Q3: 21,511 shares; 2025Q4: 19,990 shares; 2026Q1: 19,943 shares; 2026Q2: 18,423 shares; 2026Q3: 15,847 shares 15,847$940K0.87%-2,576Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,281 shares; 2025Q1: 218,890 shares; 2025Q2: 217,593 shares; 2025Q3: 217,680 shares; 2025Q4: 222,664 shares; 2026Q1: 223,664 shares; 2026Q2: 213,050 shares; 2026Q3: 25,385 shares 25,385$855K0.8%-187,665Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,821 shares; 2025Q3: 19,821 shares; 2025Q4: 19,821 shares; 2026Q1: 19,821 shares; 2026Q2: 19,821 shares; 2026Q3: 19,220 shares 19,220$832K0.77%-601Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,019 shares; 2025Q1: 2,042 shares; 2025Q2: 2,113 shares; 2025Q3: 2,124 shares; 2025Q4: 2,108 shares; 2026Q1: 2,110 shares; 2026Q2: 2,140 shares; 2026Q3: 1,920 shares 1,920$825K0.77%-220Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares; 2026Q2: 8,574 shares; 2026Q3: 8,574 shares 8,574$789K0.73%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,775 shares; 2025Q1: 5,523 shares; 2025Q2: 8,160 shares; 2025Q3: 8,160 shares; 2025Q4: 8,016 shares; 2026Q1: 8,016 shares; 2026Q2: 8,602 shares; 2026Q3: 8,188 shares 8,188$770K0.72%-414Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,496 shares; 2025Q1: 19,496 shares; 2025Q2: 19,396 shares; 2025Q3: 18,853 shares; 2025Q4: 18,856 shares; 2026Q1: 14,942 shares; 2026Q2: 15,062 shares; 2026Q3: 14,923 shares 14,923$749K0.7%-139Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,726 shares; 2025Q1: 7,305 shares; 2025Q2: 6,734 shares; 2025Q3: 6,550 shares; 2025Q4: 6,552 shares; 2026Q1: 6,554 shares; 2026Q2: 6,519 shares; 2026Q3: 6,386 shares 6,386$652K0.61%-133Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,289 shares; 2025Q1: 9,188 shares; 2025Q2: 8,721 shares; 2025Q3: 8,317 shares; 2025Q4: 4,982 shares; 2026Q1: 4,391 shares; 2026Q2: 4,232 shares; 2026Q3: 5,715 shares 5,715$648K0.6%+1,483Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,740 shares; 2025Q1: 16,741 shares; 2025Q2: 16,741 shares; 2025Q3: 16,741 shares; 2025Q4: 16,741 shares; 2026Q1: 16,834 shares; 2026Q2: 16,784 shares; 2026Q3: 14,568 shares 14,568$648K0.6%-2,216Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 3,351 shares; 2026Q3: 2,955 shares 2,955$638K0.59%-396Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 9,399 shares; 2026Q3: 8,234 shares 8,234$600K0.56%-1,165Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,066 shares; 2025Q1: 10,066 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares; 2025Q4: 10,025 shares; 2026Q1: 9,334 shares; 2026Q2: 8,930 shares; 2026Q3: 8,911 shares 8,911$595K0.55%-19Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 17,674 shares; 2026Q3: 15,276 shares 15,276$575K0.53%-2,398Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly 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: 15,177 shares; 2026Q3: 13,226 shares 13,226$531K0.49%-1,951Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares; 2026Q3: 2,306 shares 2,306$512K0.48%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 7,610 shares; 2026Q3: 6,402 shares 6,402$496K0.46%-1,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,128 shares; 2025Q1: 12,679 shares; 2025Q2: 10,349 shares; 2025Q3: 13,430 shares; 2025Q4: 13,352 shares; 2026Q1: 13,203 shares; 2026Q2: 13,467 shares; 2026Q3: 1,479 shares 1,479$492K0.46%-11,988Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 6,458 shares; 2026Q3: 5,402 shares 5,402$487K0.45%-1,056Timeline
USFRWISDOMTREE TRQuarterly 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: 6,664 shares; 2026Q3: 9,171 shares 9,171$462K0.43%+2,507Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,845 shares; 2026Q3: 1,845 shares 1,845$437K0.41%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,800 shares; 2025Q1: 33,587 shares; 2025Q2: 25,029 shares; 2025Q3: 14,406 shares; 2025Q4: 6,949 shares; 2026Q1: 5,673 shares; 2026Q2: 5,673 shares; 2026Q3: 5,601 shares 5,601$428K0.4%-72Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,212 shares; 2026Q3: 1,212 shares 1,212$385K0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,359 shares; 2025Q1: 12,093 shares; 2025Q2: 20,551 shares; 2025Q3: 21,376 shares; 2025Q4: 20,683 shares; 2026Q1: 20,719 shares; 2026Q2: 21,235 shares; 2026Q3: 1,640 shares 1,640$375K0.35%-19,595Timeline
GLDSPDR GOLD TRQuarterly 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: 936 shares; 2026Q3: 820 shares 820$312K0.29%-116Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534 shares; 2025Q1: 630 shares; 2025Q2: 599 shares; 2025Q3: 539 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 538 shares; 2026Q3: 355 shares 355$238K0.22%-183Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,001 shares; 2025Q1: 3,125 shares; 2025Q2: 3,147 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares; 2026Q3: 2,625 shares 2,625$236K0.22%-171Timeline
IEFAISHARES TRQuarterly 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: 2,553 shares; 2026Q3: 2,223 shares 2,223$215K0.2%-330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 287 shares 287$208K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 953 shares; 2025Q1: 1,204 shares; 2025Q2: 1,298 shares; 2025Q3: 1,843 shares; 2025Q4: 2,224 shares; 2026Q1: 2,109 shares; 2026Q2: 2,395 shares; 2026Q3: 591 shares 591$207K0.19%-1,804Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,583 shares; 2025Q1: 2,909 shares; 2025Q2: 2,665 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,794 shares; 2026Q2: 3,322 shares; 2026Q3: 2,209 shares 2,209$206K0.19%-1,113Timeline
VBRVANGUARD INDEX FDSQuarterly 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: 880 shares; 2026Q3: 880 shares 880$203K0.19%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DUHPDIMENSIONAL ETF TRUST239,033$9.97Mshares
DFGRDIMENSIONAL ETF TRUST258,053$7.48Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC8,317$3.97Mshares
ASXASE TECHNOLOGY HLDG CO LTD27,605$1.25Mshares
ASMLASML HLDG NV601$1.2Mshares
MUMICRON TECHNOLOGY INC947$1.09Mshares
XHLFBONDBLOXX ETF TRUST21,312$1.07Mshares
UMCUNITED MICROELECTRONICS CORP35,430$964Kshares
RYROYAL BK CDA3,305$684Kshares
JPMJPMORGAN CHASE & CO1,906$624Kshares
WDCWESTERN DIGITAL CORP907$579Kshares
CATCATERPILLAR INC527$561Kshares
LRCXLAM RESEARCH CORP1,273$552Kshares
INTCINTEL CORP3,479$486Kshares
AMDADVANCED MICRO DEVICES INC816$474Kshares
KLACKLA CORP1,550$468Kshares
AMATAPPLIED MATLS INC606$438Kshares
VVISA INC1,253$430Kshares
WMTWALMART INC3,732$423Kshares
IBNICICI BK LTD12,212$355Kshares
GLWCORNING INC1,367$349Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA13,310$334Kshares
CSCOCISCO SYS INC2,697$317Kshares
FIXCOMFORT SYS USA INC157$311Kshares
SANBANCO SANTANDER SA22,417$309Kshares
TDTORONTO DOMINION BK ONT2,281$277Kshares
BACBANK OF AMER CORP4,839$276Kshares
CHTCHUNGHWA TELECOM CO LTD6,132$271Kshares
MAMASTERCARD INCORPORATED517$266Kshares
COHRCOHERENT CORP666$263Kshares
CIENCIENA CORP532$261Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL264$255Kshares
SONYSONY GROUP CORP12,660$254Kshares
PGPROCTER & GAMBLE CO1,699$249Kshares
GSGOLDMAN SACHS GROUP INC246$249Kshares
CMCANADIAN IMPERIAL BANK OF CO2,112$243Kshares
HDBHDFC BANK LTD9,401$243Kshares
FLEXFLEX LTD1,496$242Kshares
HDHOME DEPOT INC666$235Kshares
QCOMQUALCOMM INC1,239$229Kshares
KBKB FINL GROUP INC2,145$225Kshares
MRVLMARVELL TECHNOLOGY INC741$221Kshares
KOCOCA COLA CO2,668$217Kshares
VRTVERTIV HOLDINGS CO642$215Kshares
CSXCSX CORP4,415$210Kshares
KRKROGER CO3,767$209Kshares
TRVTRAVELERS COMPANIES INC629$208Kshares
BNYBANK OF NY MELLON CORP1,424$206Kshares
CCITIGROUP INC1,456$204Kshares
BMOBANK OF MONTREAL1,152$204Kshares
MFGMIZUHO FINANCIAL GROUP INC17,345$166Kshares
INFYINFOSYS LTD12,057$126Kshares
WITWIPRO LTD12,240$27.5Kshares

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 0001085146-26-000871 base2026-10-09

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 0001085146-26-000871 Quarter ended 2026-09-302026-10-09
13F-HR 0002054047-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002054047-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002054047-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002054047-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-003908 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002141 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000675 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set