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&PARTNERS

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13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $20,231,869,216 across 2,395 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006256

Period
2026-03-31
Reported value
$20.2B
Holdings
2,395
Top 10 weight
21.52%
New
224
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,069,134$74.7M
IJHadded+784,063$53M
IVVadded+76,294$49.9M
AGGadded+472,713$47M
AAPLadded+129,346$32.8M

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
NXTreduced-248,325-$29.9M
TDIVreduced-166,131-$15.6M
AZNexited-135,124-$12.4M
FXUreduced-238,204-$11.8M
IYFreduced-91,949-$10.8M

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.

Back to all 2,395 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR135,124$12.4Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM201,587$2.96Mshares
AMCOR PLCAMCOR PLC248,197$2.07Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,321$1.93Mshares
EXASEXACT SCIENCES CORP18,757$1.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS18,957$1.79Mshares
XSOEWISDOMTREE TR36,663$1.43Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR69,614$1.06Mshares
BGRBLACKROCK ENERGY & RES TR77,437$1.05Mshares
PGFINVESCO EXCHANGE TRADED FD T65,323$924Kshares
IGPTINVESCO EXCHANGE TRADED FD T15,025$894Kshares
HUBSHUBSPOT INC1,908$764Kshares
GILGILDAN ACTIVEWEAR INC11,100$693Kshares
CMACOMERICA INC7,691$669Kshares
SHYGISHARES TR15,207$652Kshares
DWXSPDR INDEX SHS FDS14,645$643Kshares
NULGNUSHARES ETF TR6,077$594Kshares
CPNGCOUPANG INC21,719$512Kshares
WUWESTERN UN CO53,115$494Kshares
TEAMATLASSIAN CORPORATION2,669$433Kshares
ILDRFIRST TR EXCHNG TRADED FD VI13,031$432Kshares
XPXP INC23,646$387Kshares
WBSWEBSTER FINL CORP6,065$380Kshares
SPYXSPDR SERIES TRUST6,651$374Kshares
WHDCACTUS INC7,600$347Kshares
UUNITY SOFTWARE INC7,837$346Kshares
DOCSDOXIMITY INC7,801$344Kshares
SNVSYNOVUS FINANCIAL CORP6,636$332Kshares
ZSZSCALER INC1,467$330Kshares
FLUTFLUTTER ENTMT PLC1,532$329Kshares
PLMRPALOMAR HLDGS INC2,350$317Kshares
AXTAAXALTA COATING SYS LTD9,764$315Kshares
STRKSTRATEGY INC4,050$309Kshares
PEJINVESCO EXCHANGE TRADED FD T4,996$306Kshares
IIIVI3 VERTICALS INC11,996$297Kshares
QQXTFIRST TR EXCHANGE-TRADED FD4,469$292Kshares
GGMEINVESCO EXCHANGE TRADED FD T4,841$288Kshares
TPGTPG INC4,509$288Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II27,533$287Kshares
KDKYNDRYL HLDGS INC10,515$279Kshares
CDCVICTORY PORTFOLIOS II4,195$276Kshares
GMABGENMAB A/S8,831$272Kshares
CEVACEVA INC12,499$270Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC72,000$267Kshares
AIC3 AI INC19,723$267Kshares
BOXBOX INC8,908$266Kshares
STEPSTEPSTONE GROUP INC4,137$265Kshares
GDDYGODADDY INC2,119$263Kshares
HMYHARMONY GOLD MNG LTD13,088$260Kshares
BRKRBRUKER CORP5,515$260Kshares
FXIISHARES TR8,565$258Kshares
HIHILLENBRAND INC7,959$252Kshares
PCTYPAYLOCITY HLDG CORP1,603$244Kshares
DFAUDIMENSIONAL ETF TRUST5,205$244Kshares
RGENREPLIGEN CORP1,445$237Kshares
FROGJFROG LTD3,778$236Kshares
PARPAR TECHNOLOGY CORP6,444$234Kshares
EXLSEXLSERVICE HLDGS INC5,440$231Kshares
CARTMAPLEBEAR INC5,071$228Kshares
OSONESTREAM INC12,302$226Kshares
PIIPOLARIS INC3,535$224Kshares
RVLVREVOLVE GROUP INC7,286$220Kshares
SCMBSCHWAB STRATEGIC TR8,479$218Kshares
PIPRPIPER SANDLER COS631$217Kshares
KKR & CO INCKKR & CO INC4,181$217Kshares
PSNPARSONS CORP DEL3,460$214Kshares
FRFIRST INDL RLTY TR INC3,717$213Kshares
BVNCOMPANIA DE MINAS BUENAVENTU7,435$207Kshares
FMAOFARMERS & MERCHANTS BANCORP8,259$204Kshares
CYDCHINA YUCHAI INTL LTD5,744$204Kshares
WINGWINGSTOP INC853$203Kshares
ALAIR LEASE CORP3,152$202Kshares
SCYBSCHWAB STRATEGIC TR7,645$202Kshares
DIMWISDOMTREE TR2,504$202Kshares
GOVZISHARES TR21,200$196Kshares
FEAM5E ADVANCED MATERIALS INC62,700$191Kshares
KEPKOREA ELEC PWR CORP11,011$182Kshares
TIGRUP FINTECH HLDG LTD17,343$166Kshares
FOXFFOX FACTORY HLDG CORP10,610$160Kshares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO156,000$155Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP144,000$150Kshares
AEGAEGON LTD18,994$146Kshares
KRPKIMBELL RTY PARTNERS LP11,412$134Kshares
ADTADT INC DEL13,399$108Kshares
BHKBLACKROCK CORE BD TR10,245$98.2Kshares
OPPRIVERNORTH DOUBLELINE STRATE11,375$90.4Kshares
OBEOBSIDIAN ENERGY LTD12,021$73.7Kshares
TSITCW STRATEGIC INCOME FD INC14,349$70.9Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC23,000$65.3Kshares
ALTALTIMMUNE INC15,035$54.3Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC46,000$51.3Kshares
CIKUBS ASSET MGMT INCOME FD INC15,700$44.4Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY39,000$40.5Kshares
AIRBNB INC CLASS AAIRBNB INC CLASS A40,000$39.6Kshares
RINGCENTRAL INCRINGCENTRAL INC40,000$39.5Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC16,000$30.2Kshares
GUARDANT HEALTH INCGUARDANT HEALTH INC16,000$29.3Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc43,000$25.4Kshares
SNOWFLAKE INCSNOWFLAKE INC16,000$23.8Kshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC16,000$22.8Kshares
FBLGFIBROBIOLOGICS INC COM100,000$22.5Kshares
CONFLUENT INCCONFLUENT INC23,000$22.3Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC16,000$22.3Kshares
CLOUDFLARE INCCLOUDFLARE INC16,000$18.8Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC16,000$17.9Kshares
AEROVIRONMENT INCAEROVIRONMENT INC16,000$17.4Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000$14.8Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC16,000$13.9Kshares
POST HLDGS INCPOST HLDGS INC10,000$10.8Kshares
URBAN ONE INCURBAN ONE INC11,014$9.46Kshares
DEFTDEFI TECHNOLOGIES INC11,350$8.56Kshares

How Q1 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 0001214659-26-006256 base2026-05-15acceptance time not in the bulk data set