TIAA TRUST, NATIONAL ASSOCIATION
Follow13F filer, CIK 1997405, CHARLOTTE, NC
TIAA TRUST, NATIONAL ASSOCIATION reported $1,645,229,666 across 390 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 39.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001569
- Period
- 2026-03-31
- Reported value
- $1.65B
- Holdings
- 390
- Top 10 weight
- 39.64%
- New
- 10
- Sold out
- 300
Part of the filer group TIAA
Nuveen Asset Management, LLCNuveen Fund Advisors, LLC
- Nuveen Asset Management, LLC
- Nuveen Fund Advisors, LLC
- Nuveen, LLC
- TEACHERS ADVISORS, LLC
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
- TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
- TIAA CREF INVESTMENT MANAGEMENT LLC
- TIAA Wealth Investment Management LLC
- Teachers Insurance and Annuity Association of America
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSBCnew | +11,000 | $379K |
| SPIPadded | +14,355 | $373K |
| BKMInew | +10,551 | $275K |
| MPLXnew | +3,104 | $177K |
| PBAnew | +3,767 | $169K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -45,088,881 | -$4.08B |
| MBBreduced | -25,388,007 | -$2.41B |
| IEMGreduced | -31,667,289 | -$2.21B |
| VUGreduced | -3,466,011 | -$1.51B |
| IWYreduced | -5,670,799 | -$1.41B |
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 390 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DBMFIM GLOBAL PARTNER FUNDS | 3,121,070 | $87.8M | shares |
| VRSKVERISK ANALYTICS INC | 90,749 | $20.3M | shares |
| ALABASTERA LABS INC | 119,497 | $19.9M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 796,744 | $18.8M | shares |
| IEFISHARES TR | 193,590 | $18.6M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 374,029 | $12.4M | shares |
| VXUSVANGUARD STAR FDS | 77,040 | $5.81M | shares |
| IUSGISHARES TR | 29,858 | $5.01M | shares |
| IEIISHARES TR | 38,639 | $4.61M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 60,444 | $4.45M | shares |
| FSMFORTUNA MNG CORP | 436,540 | $4.28M | shares |
| VHTVANGUARD WORLD FD | 14,375 | $4.14M | shares |
| VYMVANGUARD WHITEHALL FDS | 26,948 | $3.87M | shares |
| DFUVDIMENSIONAL ETF TRUST | 79,399 | $3.7M | shares |
| ITOTISHARES TR | 23,260 | $3.46M | shares |
| XLCSELECT SECTOR SPDR TR | 28,600 | $3.37M | shares |
| SCHXSCHWAB STRATEGIC TR | 123,284 | $3.32M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 22,523 | $3.18M | shares |
| MCOMOODYS CORP | 5,997 | $3.06M | shares |
| SCHBSCHWAB STRATEGIC TR | 111,002 | $2.91M | shares |
| DFACDIMENSIONAL ETF TRUST | 69,303 | $2.74M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,769 | $2.64M | shares |
| KLACKLA CORP | 2,135 | $2.59M | shares |
| BOHBANK OF HI CORP | 34,152 | $2.33M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,144 | $2.29M | shares |
| DFUSDIMENSIONAL ETF TRUST | 29,179 | $2.16M | shares |
| EDCONSOLIDATED EDISON INC | 21,610 | $2.15M | shares |
| VXFVANGUARD INDEX FDS | 9,749 | $2.04M | shares |
| SUSAISHARES TR | 13,961 | $1.95M | shares |
| HUBBHUBBELL INC | 4,347 | $1.93M | shares |
| RYROYAL BK CDA | 11,274 | $1.92M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,961 | $1.9M | shares |
| SCHFSCHWAB STRATEGIC TR | 74,120 | $1.78M | shares |
| SCHGSCHWAB STRATEGIC TR | 53,913 | $1.76M | shares |
| STTSTATE STR CORP | 13,225 | $1.71M | shares |
| BENFRANKLIN TEMPLETON INC | 68,234 | $1.63M | shares |
| WECWEC ENERGY GROUP INC | 14,943 | $1.58M | shares |
| IDXXIDEXX LABS INC | 2,231 | $1.51M | shares |
| VCRVANGUARD WORLD FD | 3,755 | $1.48M | shares |
| DFASDIMENSIONAL ETF TRUST | 21,227 | $1.48M | shares |
| MTBM & T BK CORP | 7,313 | $1.47M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 23,266 | $1.44M | shares |
| AMPAMERIPRISE FINL INC | 2,890 | $1.42M | shares |
| WDCWESTERN DIGITAL CORP | 8,197 | $1.41M | shares |
| BNBROOKFIELD CORP | 30,759 | $1.41M | shares |
| IYYISHARES TR | 7,871 | $1.31M | shares |
| ILOWAB ACTIVE ETFS INC | 30,465 | $1.3M | shares |
| VOXVANGUARD WORLD FD | 6,587 | $1.28M | shares |
| GLWCORNING INC | 14,450 | $1.27M | shares |
| CTASCINTAS CORP | 6,688 | $1.26M | shares |
| WWDWOODWARD INC | 4,065 | $1.23M | shares |
| FASTFASTENAL CO | 29,929 | $1.2M | shares |
| DFATDIMENSIONAL ETF TRUST | 19,972 | $1.19M | shares |
| CSLCARLISLE COS INC | 3,675 | $1.18M | shares |
| IJJISHARES TR | 8,881 | $1.17M | shares |
| IYWISHARES TR | 5,683 | $1.13M | shares |
| KRKROGER CO | 18,007 | $1.13M | shares |
| SCHASCHWAB STRATEGIC TR | 39,340 | $1.12M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,426 | $1.1M | shares |
| TILTFLEXSHARES TR | 4,243 | $1.06M | shares |
| AEEAMEREN CORP | 10,412 | $1.04M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 11,224 | $1.03M | shares |
| IXUSISHARES TR | 12,150 | $1.03M | shares |
| WSWORTHINGTON STL INC | 29,316 | $1.01M | shares |
| WORWORTHINGTON ENTERPRISES INC | 19,651 | $1.01M | shares |
| VFHVANGUARD WORLD FD | 7,314 | $976K | shares |
| GLDSPDR GOLD TR | 2,458 | $974K | shares |
| SHELSHELL PLC | 13,248 | $973K | shares |
| NTRSNORTHERN TR CORP | 7,030 | $960K | shares |
| IJKISHARES TR | 9,788 | $948K | shares |
| SPYMSPDR SERIES TRUST | 11,779 | $945K | shares |
| LQPETIDAL TR III PEO QUEST LIQUID | 49,627 | $941K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,207 | $939K | shares |
| BGBUNGE GLOBAL SA | 10,389 | $925K | shares |
| FTNTFORTINET INC | 11,515 | $914K | shares |
| HSYHERSHEY CO | 4,911 | $894K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,408 | $887K | shares |
| RSGREPUBLIC SVCS INC | 4,177 | $885K | shares |
| AONAON PLC | 2,479 | $875K | shares |
| AXONAXON ENTERPRISE INC | 1,517 | $862K | shares |
| FISVFISERV INC | 12,520 | $841K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,191 | $810K | shares |
| GBILGOLDMAN SACHS ETF TR | 8,102 | $810K | shares |
| HLHECLA MINING COMPANY | 41,519 | $797K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,366 | $788K | shares |
| DGROISHARES TR | 11,320 | $786K | shares |
| PAYXPAYCHEX INC | 6,886 | $773K | shares |
| NRGNRG ENERGY INC | 4,704 | $749K | shares |
| SPTMSPDR SERIES TRUST | 8,988 | $742K | shares |
| FNDXSCHWAB STRATEGIC TR | 27,166 | $739K | shares |
| BMOBANK OF MONTREAL | 5,655 | $734K | shares |
| AVAVAEROVIRONMENT INC | 3,012 | $729K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,665 | $719K | shares |
| ONCBEONE MEDICINES LTD | 2,315 | $703K | shares |
| IUSVISHARES TR | 6,854 | $703K | shares |
| USMVISHARES TR | 7,450 | $701K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,233 | $698K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 10,590 | $694K | shares |
| WDAYWORKDAY INC | 3,155 | $678K | shares |
| MTUMISHARES TR | 2,701 | $676K | shares |
| SNASNAP ON INC | 1,959 | $675K | shares |
| MKCMCCORMICK & CO INC | 9,843 | $670K | shares |
| VIGIVANGUARD WHITEHALL FDS | 7,234 | $662K | shares |
| MGKVANGUARD WORLD FD | 1,597 | $659K | shares |
| DGRWWISDOMTREE TR | 7,363 | $659K | shares |
| SNDKSANDISK CORP | 2,774 | $658K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8,829 | $650K | shares |
| XLBSELECT SECTOR SPDR TR | 14,226 | $645K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 18,552 | $644K | shares |
| SSBSOUTHSTATE BK CORP | 6,697 | $630K | shares |
| AVUSAMERICAN CENTY ETF TR | 5,594 | $625K | shares |
| TSCOTRACTOR SUPPLY CO | 12,381 | $619K | shares |
| MKLMARKEL GROUP INC | 288 | $619K | shares |
| LNTALLIANT ENERGY CORP | 9,306 | $605K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,348 | $599K | shares |
| HWMHOWMET AEROSPACE INC | 2,921 | $599K | shares |
| CWISPDR INDEX SHS FDS | 16,397 | $589K | shares |
| IBBISHARES TR | 3,478 | $587K | shares |
| AZOAUTOZONE INC | 169 | $573K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 9,000 | $567K | shares |
| BIIBBIOGEN INC | 3,186 | $561K | shares |
| ONTOONTO INNOVATION INC | 3,500 | $553K | shares |
| TMTOYOTA MOTOR CORP | 2,568 | $550K | shares |
| ESSESSEX PPTY TR INC | 2,069 | $541K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,011 | $541K | shares |
| SANMSANMINA CORP | 3,600 | $540K | shares |
| ULUNILEVER PLC | 8,158 | $534K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 11,974 | $531K | shares |
| RDNTRADNET INC | 7,375 | $526K | shares |
| IUSBISHARES TR | 11,093 | $516K | shares |
| LNCLINCOLN NATL CORP IND | 11,536 | $514K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,652 | $508K | shares |
| VISVANGUARD WORLD FD | 1,695 | $506K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,954 | $506K | shares |
| EIXEDISON INTL | 8,350 | $501K | shares |
| EXKENDEAVOUR SILVER CORP | 52,800 | $496K | shares |
| DFIVDIMENSIONAL ETF TRUST | 9,935 | $496K | shares |
| DCIDONALDSON INC | 5,589 | $496K | shares |
| IBITISHARES BITCOIN TRUST ETF | 9,977 | $495K | shares |
| TDGTRANSDIGM GROUP INC | 370 | $492K | shares |
| HDVISHARES TR | 3,937 | $479K | shares |
| DAKTDAKTRONICS INC | 24,000 | $474K | shares |
| GMGENERAL MTRS CO | 5,766 | $469K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,301 | $455K | shares |
| IYCISHARES TR | 4,260 | $439K | shares |
| FITBFIFTH THIRD BANCORP | 9,296 | $435K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,554 | $433K | shares |
| PRUPRUDENTIAL FINL INC | 3,723 | $420K | shares |
| ACWIISHARES TR | 2,945 | $417K | shares |
| HCAHCA HEALTHCARE INC | 890 | $416K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,709 | $415K | shares |
| VDCVANGUARD WORLD FD | 1,959 | $414K | shares |
| DFAIDIMENSIONAL ETF TRUST | 10,680 | $407K | shares |
| LNGCHENIERE ENERGY INC | 2,090 | $406K | shares |
| HBANHUNTINGTON BANCSHARES INC | 23,374 | $406K | shares |
| CLXCLOROX CO DEL | 3,973 | $401K | shares |
| XYLXYLEM INC | 2,938 | $400K | shares |
| CAHCARDINAL HEALTH INC | 1,934 | $397K | shares |
| ESEVERSOURCE ENERGY | 5,832 | $393K | shares |
| SCHESCHWAB STRATEGIC TR | 11,975 | $392K | shares |
| TOTLSSGA ACTIVE ETF TR | 9,722 | $391K | shares |
| HSBCHSBC HLDGS PLC | 4,961 | $390K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,944 | $389K | shares |
| AVYAVERY DENNISON CORP | 2,127 | $387K | shares |
| ENSGENSIGN GROUP INC | 2,215 | $386K | shares |
| TLHISHARES TR | 3,780 | $384K | shares |
| PLSEPULSE BIOSCIENCES INC | 27,298 | $375K | shares |
| SLBSLB LIMITED | 9,741 | $374K | shares |
| SCISERVICE CORP INTL | 4,759 | $371K | shares |
| IWCISHARES TR | 2,347 | $370K | shares |
| ONEQFIDELITY COMWLTH TR | 4,036 | $369K | shares |
| IXNISHARES TR | 3,512 | $369K | shares |
| TXTTEXTRON INC | 4,220 | $368K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,957 | $366K | shares |
| DTMDT MIDSTREAM INC | 3,052 | $365K | shares |
| PCARPACCAR INC | 3,315 | $363K | shares |
| GSKGSK PLC | 7,356 | $361K | shares |
| IGIBISHARES TR | 6,611 | $356K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 7,575 | $355K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,778 | $355K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,898 | $351K | shares |
| IYHISHARES TR | 5,380 | $350K | shares |
| SPYXSPDR SERIES TRUST | 6,186 | $348K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 4,607 | $346K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 4,952 | $343K | shares |
| CNPCENTERPOINT ENERGY INC | 8,945 | $343K | shares |
| AAGILENT TECHNOLOGIES INC | 2,498 | $340K | shares |
| STESTERIS PLC | 1,332 | $338K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,849 | $336K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 27,585 | $332K | shares |
| TYTRI CONTL CORP | 10,136 | $331K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,399 | $328K | shares |
| SCHZSCHWAB STRATEGIC TR | 13,978 | $327K | shares |
| ACGLARCH CAP GROUP LTD | 3,372 | $323K | shares |
| CRCRANE COMPANY | 1,749 | $323K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,509 | $322K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,939 | $320K | shares |
| WOODISHARES TR | 4,412 | $318K | shares |
| RPMRPM INTL INC | 3,047 | $317K | shares |
| VSGXVANGUARD WORLD FD | 4,404 | $315K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,353 | $306K | shares |
| NEMNEWMONT CORP | 3,062 | $306K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,269 | $305K | shares |
| CWCURTISS WRIGHT CORP | 552 | $304K | shares |
| WPCWP CAREY INC | 4,709 | $303K | shares |
| INGRINGREDION INC | 2,746 | $303K | shares |
| FNFABRINET | 663 | $302K | shares |
| DFEMDIMENSIONAL ETF TRUST | 9,059 | $300K | shares |
| EQIXEQUINIX INC | 391 | $300K | shares |
| WSMWILLIAMS SONOMA INC | 1,676 | $299K | shares |
| SAPSAP SE | 1,232 | $299K | shares |
| GRMNGARMIN LTD | 1,466 | $297K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 4,267 | $296K | shares |
| EFXEQUIFAX INC | 1,366 | $296K | shares |
| SCHMSCHWAB STRATEGIC TR | 9,836 | $296K | shares |
| SDOGALPS ETF TR | 4,870 | $294K | shares |
| DTEDTE ENERGY CO | 2,267 | $292K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,628 | $289K | shares |
| SPSMSPDR SERIES TRUST | 6,113 | $286K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,151 | $286K | shares |
| SPTISPDR SERIES TRUST | 9,903 | $286K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 916 | $283K | shares |
| EXPEEXPEDIA GROUP INC | 994 | $282K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,293 | $279K | shares |
| TYLTYLER TECHNOLOGIES INC | 607 | $276K | shares |
| GPCGENUINE PARTS CO | 2,215 | $272K | shares |
| MGVVANGUARD WORLD FD | 1,926 | $272K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 4,080 | $268K | shares |
| BBARRICK MNG CORP | 6,127 | $267K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,000 | $265K | shares |
| COKECOCA COLA CONS INC | 1,710 | $262K | shares |
| IDAIDACORP INC | 2,043 | $259K | shares |
| AMRCAMERESCO INC | 8,804 | $258K | shares |
| IRMIRON MTN INC DEL | 3,087 | $256K | shares |
| SMHVANECK ETF TRUST | 708 | $255K | shares |
| KMIKINDER MORGAN INC DEL | 9,254 | $254K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,399 | $252K | shares |
| DRIDARDEN RESTAURANTS INC | 1,367 | $252K | shares |
| ALGALAMO GROUP INC | 1,484 | $249K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 979 | $248K | shares |
| RVTROYCE SMALL CAP TRUST INC | 15,352 | $247K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,712 | $247K | shares |
| DLTRDOLLAR TREE INC | 1,991 | $245K | shares |
| MOATVANECK ETF TRUST | 2,362 | $245K | shares |
| VRSNVERISIGN INC | 997 | $242K | shares |
| FSLRFIRST SOLAR INC | 927 | $242K | shares |
| FEFIRSTENERGY CORP | 5,403 | $242K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,860 | $240K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,264 | $239K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,064 | $239K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,662 | $236K | shares |
| OMCOMNICOM GROUP INC | 2,907 | $235K | shares |
| NUENUCOR CORP | 1,430 | $233K | shares |
| AGZISHARES TR | 2,103 | $232K | shares |
| DEODIAGEO PLC | 2,674 | $231K | shares |
| DVADAVITA INC | 2,011 | $228K | shares |
| FNVFRANCO NEV CORP | 1,101 | $228K | shares |
| AVLVAMERICAN CENTY ETF TR | 2,997 | $227K | shares |
| EZMWISDOMTREE TR | 3,383 | $226K | shares |
| RJFRAYMOND JAMES FINL INC | 1,403 | $225K | shares |
| SCHVSCHWAB STRATEGIC TR | 7,496 | $222K | shares |
| KNFKNIFE RIVER CORP | 3,146 | $221K | shares |
| ELLAUDER ESTEE COS INC | 2,099 | $220K | shares |
| NDSNNORDSON CORP | 914 | $220K | shares |
| CDCVICTORY PORTFOLIOS II | 3,326 | $219K | shares |
| PAVEGLOBAL X FDS | 4,521 | $216K | shares |
| CRHCRH PLC | 1,730 | $216K | shares |
| DFAUDIMENSIONAL ETF TRUST | 4,610 | $216K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,019 | $216K | shares |
| DLRDIGITAL RLTY TR INC | 1,393 | $216K | shares |
| PKGPACKAGING CORP AMER | 1,041 | $215K | shares |
| OSKOSHKOSH CORP | 1,704 | $214K | shares |
| FDSFACTSET RESH SYS INC | 737 | $214K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,038 | $213K | shares |
| EMNEASTMAN CHEM CO | 3,310 | $211K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,394 | $210K | shares |
| UBSUBS GROUP AG | 4,480 | $207K | shares |
| CATYCATHAY GEN BANCORP | 4,279 | $207K | shares |
| DXUVDIMENSIONAL ETF TRUST | 3,458 | $207K | shares |
| CNCCENTENE CORP DEL | 5,021 | $207K | shares |
| MFCMANULIFE FINL CORP | 5,693 | $207K | shares |
| MLMMARTIN MARIETTA MATLS INC | 331 | $206K | shares |
| HUMHUMANA INC | 801 | $205K | shares |
| FNDFSCHWAB STRATEGIC TR | 4,489 | $203K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,180 | $200K | shares |
| IAGIAMGOLD CORP | 10,393 | $171K | shares |
| WSRWHITESTONE REIT | 10,862 | $151K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 12,890 | $147K | shares |
| DNPDNP SELECT INCOME FD INC | 14,582 | $146K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,217 | $142K | shares |
| NZFNUVEEN MUN CR INCOME FD | 11,030 | $139K | shares |
| NRKNUVEEN NY AMT FREE | 12,016 | $121K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 10,621 | $105K | shares |
| ESBAEMPIRE ST RLTY OP L P | 12,797 | $80.6K | shares |
| GERNGERON CORP | 58,250 | $76.9K | shares |
| WITWIPRO LTD | 17,712 | $50.3K | shares |
| SACHSACHEM CAP CORP | 35,500 | $36.9K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 19,000 | $28.7K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 20,000 | $23K | shares |
| FATEFATE THERAPEUTICS INC | 17,592 | $17.3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000930413-26-001569 | base | 2026-05-12 | acceptance time not in the bulk data set |