# RIVERBRIDGE PARTNERS LLC: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1112325.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $3.58bn
- Positions: 198 (198 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1112325/000111232526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $199.9m | 5.6% | 998,902 |  | Reduced −157,641 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $154.3m | 4.3% | 413,524 |  | Reduced −46,282 |
| [HEICO Corporation (HEI)](/companies/hei.md) | COM | $128.7m | 3.6% | 361,213 |  | Reduced −45,013 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $120.3m | 3.4% | 504,618 |  | Reduced −57,421 |
| [RB Global, Inc. (RBA)](/companies/rba.md) | COM | $119.7m | 3.3% | 1,027,992 |  | Reduced −247,392 |
| [Analog Devices, Inc. (ADI)](/companies/adi.md) | COM | $117.3m | 3.3% | 295,295 |  | Reduced −51,370 |
| [Medpace Holdings, Inc. (MEDP)](/companies/medp.md) | COM | $97.4m | 2.7% | 183,941 |  | Reduced −53,466 |
| [Fastenal Company (FAST)](/companies/fast.md) | COM | $96.1m | 2.7% | 2,001,710 |  | Reduced −220,172 |
| [Alphabet, Inc. Class A (GOOGL)](/companies/googl.md) | COM | $85.6m | 2.4% | 239,570 |  | Reduced −28,296 |
| [West Pharmaceutical Services, (WST)](/companies/wst.md) | COM | $83.5m | 2.3% | 232,514 |  | Reduced −28,928 |
| [Grand Canyon Education, Inc. (LOPE)](/companies/lope.md) | COM | $79.5m | 2.2% | 555,692 |  | Reduced −160,894 |
| [Privia Health Group, Inc. (PRVA)](/companies/prva.md) | COM | $77.2m | 2.2% | 2,998,597 |  | Reduced −919,351 |
| [Five Below, Inc. (FIVE)](/companies/five.md) | COM | $77.1m | 2.2% | 428,994 |  | Reduced −143,307 |
| [Tyler Technologies, Inc. (TYL)](/companies/tyl.md) | COM | $73.5m | 2.1% | 251,422 |  | Reduced −4,991 |
| [Ensign Group, Inc. (ENSG)](/companies/ensg.md) | COM | $70.5m | 2.0% | 440,086 |  | Reduced −129,259 |
| [Alphabet, Inc. Class C (GOOGL)](/companies/googl.md) | COM | $66.8m | 1.9% | 189,147 |  | Reduced −21,007 |
| [Kinsale Capital Group, Inc. (KNSL)](/companies/knsl.md) | COM | $61.2m | 1.7% | 185,530 |  | Reduced −60,706 |
| [Kadant, Inc. (KAI)](/companies/kai.md) | COM | $61.1m | 1.7% | 194,573 |  | Reduced −57,657 |
| [Veeva Systems, Inc. (VEEV)](/companies/veev.md) | COM | $55.6m | 1.6% | 313,378 |  | Added +5,661 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | COM | $52.9m | 1.5% | 129,844 |  | Reduced −14,371 |
| [Watsco, Inc. (WSO)](/companies/wso.md) | COM | $50.1m | 1.4% | 120,334 |  | Reduced −11,404 |
| [Verisk Analytics, Inc. (VRSK)](/companies/vrsk.md) | COM | $49.0m | 1.4% | 272,866 |  | Reduced −18,826 |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $48.7m | 1.4% | 490,814 |  | Reduced −58,970 |
| [Rollins, Inc. (ROL)](/companies/rol.md) | COM | $47.0m | 1.3% | 1,126,020 |  | Reduced −116,565 |
| [Tesla, Inc. (TSLA)](/companies/tsla.md) | COM | $45.4m | 1.3% | 107,923 |  | Reduced −13,717 |
| [UnitedHealth Group, Inc. (UNH)](/companies/unh.md) | COM | $44.6m | 1.2% | 107,378 |  | Reduced −10,981 |
| [Visa, Inc. (V)](/companies/v.md) | COM | $43.5m | 1.2% | 126,874 |  | Reduced −14,791 |
| [Danaher Corporation (DHR)](/companies/dhr.md) | COM | $42.6m | 1.2% | 223,404 |  | Added +579 |
| [Freshpet, Inc. (FRPT)](/companies/frpt.md) | COM | $39.9m | 1.1% | 675,318 |  | Reduced −247,705 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $39.5m | 1.1% | 386,968 |  | Reduced −40,912 |
| [Glaukos Corporation (GKOS)](/companies/gkos.md) | COM | $39.4m | 1.1% | 282,089 |  | Reduced −151,139 |
| [IDEXX Laboratories, Inc. (IDXX)](/companies/idxx.md) | COM | $38.7m | 1.1% | 73,440 |  | Reduced −9,084 |
| Linde Plc | COM | $38.4m | 1.1% | 73,993 |  | Reduced −6,786 |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $37.8m | 1.1% | 222,153 |  | Reduced −7,005 |
| [Paylocity Holding Corporation (PCTY)](/companies/pcty.md) | COM | $34.3m | 1.0% | 328,366 |  | Reduced −133,653 |
| [Guidewire Software, Inc. (GWRE)](/companies/gwre.md) | COM | $32.8m | 0.9% | 266,959 |  | Added +37,447 |
| [Cognex Corporation (CGNX)](/companies/cgnx.md) | COM | $32.2m | 0.9% | 444,577 |  | Reduced −270,766 |
| [Floor & Decor Holdings, Inc. (FND)](/companies/fnd.md) | COM | $31.2m | 0.9% | 524,882 |  | Reduced −130,529 |
| [CoStar Group, Inc. (CSGP)](/companies/csgp.md) | COM | $30.9m | 0.9% | 1,091,535 |  | Reduced −135,856 |
| [Bio-Techne Corporation (TECH)](/companies/tech.md) | COM | $30.8m | 0.9% | 436,507 |  | Reduced −172,409 |
| [Fair Isaac Corporation (FICO)](/companies/fico.md) | COM | $29.7m | 0.8% | 24,897 |  | Reduced −2,004 |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COM | $29.3m | 0.8% | 410,274 |  | Reduced −53,309 |
| [AAON, Inc. (AAON)](/companies/aaon.md) | COM | $26.5m | 0.7% | 208,611 |  | Reduced −93,758 |
| [Simpson Manufacturing Company, (SSD)](/companies/ssd.md) | COM | $26.0m | 0.7% | 124,379 |  | Reduced −56,598 |
| [Synopsys, Inc. (SNPS)](/companies/snps.md) | COM | $25.2m | 0.7% | 56,481 |  | Added +7,363 |
| [Motorola Solutions, Inc. (MSI)](/companies/msi.md) | COM | $25.0m | 0.7% | 60,313 |  | Reduced −6,965 |
| [Entegris, Inc. (ENTG)](/companies/entg.md) | COM | $24.7m | 0.7% | 137,455 |  | Reduced −75,880 |
| [Repligen Corporation (RGEN)](/companies/rgen.md) | COM | $23.5m | 0.7% | 172,507 |  | Reduced −85,969 |
| [Dutch Bros, Inc. (BROS)](/companies/bros.md) | COM | $22.8m | 0.6% | 317,628 |  | Reduced −193,775 |
| Globant S.A. | COM | $22.3m | 0.6% | 769,815 |  | Added +82,004 |
| [Workiva, Inc. (WK)](/companies/wk.md) | COM | $21.2m | 0.6% | 436,284 |  | Reduced −214,959 |
| [Exponent, Inc. (EXPO)](/companies/expo.md) | COM | $21.1m | 0.6% | 359,934 |  | Reduced −173,185 |
| Riverbridge Growth Fund - Inst | COM | $21.0m | 0.6% | 784,937 |  | Reduced −56,090 |
| [CSW Industrials, Inc. (CSW)](/companies/csw.md) | COM | $20.4m | 0.6% | 73,442 |  | Reduced −42,209 |
| [Descartes Systems Group, Inc. (DSGX)](/companies/dsgx.md) | COM | $20.2m | 0.6% | 291,102 |  | Reduced −160,320 |
| [SAP SE ADR (SAP)](/companies/sap.md) | COM | $19.4m | 0.5% | 125,736 |  | Reduced −13,203 |
| [Transcat, Inc. (TRNS)](/companies/trns.md) | COM | $18.8m | 0.5% | 202,389 |  | Reduced −108,087 |
| [Agilysys, Inc. (AGYS)](/companies/agys.md) | COM | $18.8m | 0.5% | 179,573 |  | Reduced −76,481 |
| [Alarm.com Holdings, Inc. (ALRM)](/companies/alrm.md) | COM | $18.4m | 0.5% | 394,872 |  | Reduced −197,982 |
| [First Watch Restaurant Group, (FWRG)](/companies/fwrg.md) | COM | $17.4m | 0.5% | 1,348,632 |  | Reduced −743,068 |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | COM | $15.9m | 0.4% | 101,205 |  | Reduced −64,054 |
| [CCC Intelligent Solutions Hold (CCC)](/companies/ccc.md) | COM | $15.0m | 0.4% | 2,907,042 |  | Reduced −1,574,042 |
| [Option Care Health, Inc. (OPCH)](/companies/opch.md) | COM | $13.6m | 0.4% | 650,568 |  | Reduced −333,792 |
| ACV Auctions, Inc. | COM | $13.2m | 0.4% | 1,839,453 |  | Reduced −848,006 |
| [Charles River Laboratories Int (CRL)](/companies/crl.md) | COM | $12.9m | 0.4% | 56,703 |  | Reduced −7,085 |
| [Loar Holdings, Inc. (LOAR)](/companies/loar.md) | COM | $12.3m | 0.3% | 153,080 |  | Reduced −105,336 |
| [Casey's General Stores, Inc. (CASY)](/companies/casy.md) | COM | $12.1m | 0.3% | 15,224 |  | Reduced −2,388 |
| [Pennant Group, Inc. (PNTG)](/companies/pntg.md) | COM | $11.7m | 0.3% | 315,832 |  | Reduced −345,219 |
| [Power Integrations, Inc. (POWI)](/companies/powi.md) | COM | $11.6m | 0.3% | 138,538 |  | Reduced −197,530 |
| Eaton Corporation Plc | COM | $11.5m | 0.3% | 26,919 |  | New +26,919 |
| [RBC Bearings, Inc. (RBC)](/companies/rbc.md) | COM | $11.5m | 0.3% | 17,797 |  | Reduced −2,589 |
| [Toast, Inc. (TOST)](/companies/tost.md) | COM | $11.1m | 0.3% | 399,492 |  | Reduced −60,315 |
| [Boot Barn Holdings, Inc. (BOOT)](/companies/boot.md) | COM | $11.1m | 0.3% | 67,475 |  | New +67,475 |
| Stevanato Group SpA | COM | $10.9m | 0.3% | 600,514 |  | Reduced −72,634 |
| [DoubleVerify Holdings, Inc. (DV)](/companies/dv.md) | COM | $10.5m | 0.3% | 972,989 |  | Reduced −469,825 |
| [Guardian Pharmacy Services, In (GRDN)](/companies/grdn.md) | COM | $10.2m | 0.3% | 244,585 |  | New +244,585 |
| [Hillman Solutions Corporation (HLMN)](/companies/hlmn.md) | COM | $10.2m | 0.3% | 1,202,992 |  | Reduced −851,596 |
| [Casella Waste Systems, Inc. (CWST)](/companies/cwst.md) | COM | $10.0m | 0.3% | 102,979 |  | Reduced −70,226 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $9.0m | 0.3% | 31,263 |  | Reduced −606 |
| [LeMaitre Vascular, Inc. (LMAT)](/companies/lmat.md) | COM | $8.5m | 0.2% | 88,467 |  | Reduced −17,132 |
| [AppFolio,  Inc. (APPF)](/companies/appf.md) | COM | $8.2m | 0.2% | 50,837 |  | Reduced −37,275 |
| [Impinj, Inc. (PI)](/companies/pi.md) | COM | $8.0m | 0.2% | 56,028 |  | New +56,028 |
| [TWFG, Inc. (TWFG)](/companies/twfg.md) | COM | $8.0m | 0.2% | 332,658 |  | Reduced −216,956 |
| [Cactus, Inc. (WHD)](/companies/whd.md) | COM | $7.8m | 0.2% | 152,967 |  | New +152,967 |
| [Jack Henry & Associates, Inc. (JKHY)](/companies/jkhy.md) | COM | $7.5m | 0.2% | 54,164 |  | Reduced −8,881 |
| [Align Technology, Inc. (ALGN)](/companies/algn.md) | COM | $7.0m | 0.2% | 41,537 |  | Reduced −6,381 |
| Ishares Core S&P 500 Etf | COM | $6.4m | 0.2% | 8,512 |  | Reduced −7,835 |
| [Barrett Business Services, Inc (BBSI)](/companies/bbsi.md) | COM | $6.1m | 0.2% | 171,205 |  | Reduced −113,072 |
| [Doximity, Inc. (DOCS)](/companies/docs.md) | COM | $5.8m | 0.2% | 281,219 |  | Reduced −208,523 |
| [Goosehead Insurance, Inc. (GSHD)](/companies/gshd.md) | COM | $5.6m | 0.2% | 115,819 |  | Reduced −79,998 |
| [Grid Dynamics Holdings, Inc. (GDYN)](/companies/gdyn.md) | COM | $5.6m | 0.2% | 986,450 |  | Reduced −440,959 |
| VANGUARD INDEX FDS EXTEND MKT | COM | $5.5m | 0.2% | 22,413 |  | Reduced −1,214 |
| Vanguard Index Tr 500 Index Ad | COM | $5.0m | 0.1% | 7,181 |  | Reduced −3 |
| [Ecolab, Inc. (ECL)](/companies/ecl.md) | COM | $3.7m | 0.1% | 13,173 |  | Reduced −191 |
| [TJX Companies, Inc. (TJX)](/companies/tjx.md) | COM | $3.5m | <0.1% | 23,378 |  | Reduced −275 |
| Ishares Tr Russell 2000 Growth | COM | $3.4m | <0.1% | 8,718 |  | Reduced −2,426 |
| [Snap-on, Inc. (SNA)](/companies/sna.md) | COM | $3.3m | <0.1% | 8,304 |  | Reduced −109 |
| ASML Holding NV ADR | COM | $3.3m | <0.1% | 1,674 |  | Reduced −107 |
| [Rockwell Automation Com (ROK)](/companies/rok.md) | COM | $3.3m | <0.1% | 6,689 |  | Reduced −96 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | COM | $3.3m | <0.1% | 6,809 |  | Reduced −277 |
| [Brookfield Real Assets Income (RA)](/companies/ra.md) | CEF | $3.1m | <0.1% | 241,792 |  | Added +1,950 |
| [Angel Oak Financial Strategies (FINS)](/companies/fins.md) | CEF | $3.0m | <0.1% | 235,363 |  | Added +1,886 |
| [OrthoPediatrics Corporation (KIDS)](/companies/kids.md) | COM | $3.0m | <0.1% | 155,315 |  | Reduced −108,124 |
| [PGIM Short Duration High Yield (SDHY)](/companies/sdhy.md) | CEF | $2.7m | <0.1% | 164,714 |  | Added +2,200 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $2.5m | <0.1% | 9,904 |  | Reduced −131 |
| [Sixth Street Specialty Lending (TSLX)](/companies/tslx.md) | BDC | $2.5m | <0.1% | 143,587 |  | Reduced −117 |
| [GoDaddy, Inc. (GDDY)](/companies/gddy.md) | COM | $2.5m | <0.1% | 28,978 |  | Reduced −96,330 |
| [Nuveen Taxable Municipal Incom (NBB)](/companies/nbb.md) | CEF | $2.3m | <0.1% | 145,001 |  | Added +4,109 |
| [John Hancock Income Securities (JHS)](/companies/jhs.md) | CEF | $2.3m | <0.1% | 206,659 |  | Added +5,816 |
| [Walmart, Inc. (WMT)](/companies/wmt.md) | COM | $2.2m | <0.1% | 19,238 |  | Reduced −213 |
| [RiverNorth Flexible Municipal (RFMZ)](/companies/rfmz.md) | NCEF | $2.2m | <0.1% | 157,851 |  | Reduced −67,206 |
| [Western Asset Inflation-Linked (WIW)](/companies/wiw.md) | CEF | $2.1m | <0.1% | 252,005 |  | Added +7,131 |
| [Fidus Investment Corporation (FDUS)](/companies/fdus.md) | BDC | $2.1m | <0.1% | 110,869 |  | Added +984 |
| [Principal Real Estate Income F (PGZ)](/companies/pgz.md) | CEF | $2.1m | <0.1% | 204,139 |  | Added +1,871 |
| [Procter & Gamble Company (PG)](/companies/pg.md) | COM | $2.1m | <0.1% | 14,204 |  | Reduced −189 |
| [Ares Capital Corporation (ARCC)](/companies/arcc.md) | BDC | $2.1m | <0.1% | 111,289 |  | Added +923 |
| [Seven Hills Realty Trust (SEVN)](/companies/sevn.md) | REIT | $2.1m | <0.1% | 243,649 |  | Added +2,068 |
| abrdn National Municipal Incom | NCEF | $2.0m | <0.1% | 193,519 |  | Reduced −566 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,685 |  | Added +307 |
| [Blackrock Taxable Municipal Bo (BBN)](/companies/bbn.md) | CEF | $2.0m | <0.1% | 120,853 |  | Added +3,342 |
| [FS Credit Opportunities Corp (FSCO)](/companies/fsco.md) | CEF | $1.9m | <0.1% | 384,875 |  | Reduced −414 |
| [Dicks Sporting Goods, Inc. (DKS)](/companies/dks.md) | COM | $1.9m | <0.1% | 8,335 |  | Added +303 |
| [RiverNorth/DoubleLine Strategi (OPP)](/companies/opp.md) | CEF | $1.9m | <0.1% | 240,803 |  | Added +3,708 |
| [Equifax, Inc. (EFX)](/companies/efx.md) | COM | $1.8m | <0.1% | 11,461 |  | Reduced −156 |
| [Angel Oak Mortgage REIT, Inc. (AOMR)](/companies/aomr.md) | REIT | $1.8m | <0.1% | 199,078 |  | Added +1,686 |
| [FS Specialty Lending Fund (FSSL)](/companies/fssl.md) | CEF | $1.8m | <0.1% | 159,597 |  | Added +1,314 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $1.7m | <0.1% | 1,868 |  | Added +101 |
| Fidelity 500 Index Fund Inst | COM | $1.6m | <0.1% | 6,264 |  | Reduced −204 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,683 |  | Added +696 |
| [Federated Premier Municipal In (FMN)](/companies/fmn.md) | NCEF | $1.6m | <0.1% | 139,632 |  | Reduced −1,262 |
| [PIMCO New York Municipal Incom (PNI)](/companies/pni.md) | NCEF | $1.6m | <0.1% | 223,041 |  | Reduced −220 |
| [Paychex, Inc. (PAYX)](/companies/payx.md) | COM | $1.5m | <0.1% | 15,074 |  | Reduced −202 |
| PIMCO California Municipal Inc | NCEF | $1.4m | <0.1% | 161,369 |  | Reduced −492 |
| [Hercules Capital, Inc. (HTGC)](/companies/htgc.md) | BDC | $1.4m | <0.1% | 90,993 |  | Added +321 |
| [Aberdeen Municipal Income Fund (MFM)](/companies/mfm.md) | NCEF | $1.4m | <0.1% | 247,902 |  | Added +66,641 |
| [SPS Commerce, Inc. (SPSC)](/companies/spsc.md) | COM | $1.4m | <0.1% | 24,311 |  | Reduced −383,074 |
| [Golub Capital BDC, Inc. (GBDC)](/companies/gbdc.md) | BDC | $1.4m | <0.1% | 107,382 |  | Added +1,073 |
| [Putnam Premier Income Trust (PPT)](/companies/ppt.md) | CEF | $1.4m | <0.1% | 393,732 |  | Reduced −239,427 |
| [TCW Strategic Income Fund (TSI)](/companies/tsi.md) | CEF | $1.3m | <0.1% | 298,509 |  | Added +8,436 |
| [BlackRock MuniHoldings Fund In (MHD)](/companies/mhd.md) | NCEF | $1.3m | <0.1% | 112,138 |  | Reduced −3,736 |
| [MSC Income Fund Inc. (MSIF)](/companies/msif.md) | BDC | $1.3m | <0.1% | 114,945 |  | Added +1,371 |
| [Spdr S&P 500 Etf (SPY)](/companies/spy.md) | COM | $1.3m | <0.1% | 1,694 |  | Unchanged |
| [Aberdeen Multi-Market Income F (MMT)](/companies/mmt.md) | CEF | $1.2m | <0.1% | 280,036 |  | New +280,036 |
| Invesco S&P 500 Equal Weight E | COM | $1.2m | <0.1% | 5,673 |  | New +5,673 |
| [Blackrock Income Trust (BKT)](/companies/bkt.md) | CEF | $1.2m | <0.1% | 111,623 |  | Added +3,123 |
| Ishares Tr Msci Eafe Idx | INTL | $1.2m | <0.1% | 11,472 |  | Reduced −5,242 |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | COM | $1.1m | <0.1% | 35,256 |  | Reduced −447 |
| Vanguard Intl Eqty Idx Emr Mkt | INTL | $1.1m | <0.1% | 18,480 |  | Reduced −6,547 |
| [Zoetis, Inc. (ZTS)](/companies/zts.md) | COM | $1.1m | <0.1% | 15,078 |  | Added +821 |
| [AllianceBernstein National Mun (AFB)](/companies/afb.md) | NCEF | $1.0m | <0.1% | 87,837 |  | Reduced −67,192 |
| [Blackrock Core Bond Trust (BHK)](/companies/bhk.md) | CEF | $966.1k | <0.1% | 105,350 |  | New +105,350 |
| [Blackrock Credit Allocation (BTZ)](/companies/btz.md) | CEF | $952.3k | <0.1% | 93,180 |  | New +93,180 |
| [BNY Mellon Strategic Municipal (LEO)](/companies/leo.md) | CEF | $891.8k | <0.1% | 138,053 |  | Reduced −220,260 |
| [BNY Mellon Municipal Bond Infr (DMB)](/companies/dmb.md) | NCEF | $890.4k | <0.1% | 80,654 |  | Reduced −3,104 |
| Ishares Tr Russell 1000 | COM | $820.6k | <0.1% | 2,004 |  | Added +24 |
| Ishares Tr Russell 2000 | COM | $797.7k | <0.1% | 2,655 |  | Added +462 |
| [Neuberger Berman Municipal Fun (NBH)](/companies/nbh.md) | NCEF | $797.3k | <0.1% | 75,573 |  | Reduced −2,546 |
| [BlackRock MuniYield Quality F (MYI)](/companies/myi.md) | NCEF | $791.4k | <0.1% | 71,237 |  | Reduced −2,435 |
| [Western Asset Mortgage Defined (DMO)](/companies/dmo.md) | CEF | $689.7k | <0.1% | 64,397 |  | New +64,397 |
| [John Hancock Investors Trust (JHI)](/companies/jhi.md) | CEF | $654.5k | <0.1% | 49,133 |  | Added +1,370 |
| [Putnam Municipal Opportunities (PMO)](/companies/pmo.md) | NCEF | $609.3k | <0.1% | 57,807 |  | Reduced −19,035 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $600.7k | <0.1% | 1,034 |  | Unchanged |
| [BlackRock Corporate High Yield (HYT)](/companies/hyt.md) | CEF | $593.6k | <0.1% | 69,343 |  | Reduced −79 |
| Vanguard Index Fds Reit Etf | REIT | $558.4k | <0.1% | 5,791 |  | Unchanged |
| Dimensional International Core | COM | $556.8k | <0.1% | 14,944 |  | Unchanged |
| Ishares Tr Russell 1000 Growth | COM | $555.7k | <0.1% | 4,475 |  | Added +3,629 |
| Vanguard Growth ETF | COM | $546.9k | <0.1% | 6,349 |  | Added +5,581 |
| [Western Asset Premier Bond Fun (WEA)](/companies/wea.md) | CEF | $531.6k | <0.1% | 49,913 |  | New +49,913 |
| [Invesco Bond Fund (VBF)](/companies/vbf.md) | CEF | $496.7k | <0.1% | 32,766 |  | Added +931 |
| Accenture Plc | COM | $463.5k | <0.1% | 3,725 |  | Added +136 |
| iShares Core S&P U.S. Growth E | COM | $420.7k | <0.1% | 2,237 |  | Reduced −11 |
| [Stryker Corp Com (SYK)](/companies/syk.md) | COM | $377.8k | <0.1% | 1,200 |  | Unchanged |
| [Western Asset Intermediate Mun (SBI)](/companies/sbi.md) | NCEF | $367.0k | <0.1% | 46,630 |  | Reduced −1,604 |
| Roche Holding Ltd ADR | COM | $361.9k | <0.1% | 7,047 |  | Unchanged |
| Allianz SE Unsponsored ADR | COM | $325.3k | <0.1% | 6,903 |  | Unchanged |
| Vanguard Index Fds Stk Mrk Etf | COM | $310.5k | <0.1% | 839 |  | Added +53 |
| [Fomento Economico Mexicano SAB (FMX)](/companies/fmx.md) | COM | $296.9k | <0.1% | 2,321 |  | Unchanged |
| SCHNEIDER ELECTRIC SA ADR | COM | $295.0k | <0.1% | 4,526 |  | Unchanged |
| [Chemed Corporation (CHE)](/companies/che.md) | COM | $274.0k | <0.1% | 588 |  | Reduced −50,159 |
| [Manulife Finl Corp Com (MFC)](/companies/mfc.md) | COM | $267.1k | <0.1% | 6,593 |  | New +6,593 |
| Vanguard Value ETF | COM | $265.7k | <0.1% | 1,219 |  | Unchanged |
| Lasertec Corp. Unsponsored ADR | COM | $254.4k | <0.1% | 4,015 |  | Reduced −1,410 |
| [Shell PLC Sponsored ADR (SHEL)](/companies/shel.md) | COM | $254.2k | <0.1% | 3,278 |  | Unchanged |
| Disco Corporation Unsponsored | COM | $253.1k | <0.1% | 4,833 |  | Reduced −687 |
| [Banco Bilbao Vizcaya Argentari (BBVA)](/companies/bbva.md) | COM | $244.4k | <0.1% | 9,752 |  | New +9,752 |
| Tencent Holdings Ltd. Unsponso | COM | $233.6k | <0.1% | 4,231 |  | Unchanged |
| [Contemporary Amperex Technolog (CYATY)](/companies/cyaty.md) | COM | $233.4k | <0.1% | 10,392 |  | Unchanged |
| [Rio Tinto Plc Ads (RIO)](/companies/rio.md) | COM | $216.8k | <0.1% | 2,284 |  | Unchanged |
| DBS Group Holdings Ltd Sponsor | COM | $214.0k | <0.1% | 1,055 |  | Reduced −989 |
| AIA Group Limited Sponsored AD | COM | $210.9k | <0.1% | 5,764 |  | Unchanged |
| Spotify Technology SA | COM | $210.7k | <0.1% | 459 |  | New +459 |
| [Canadian National Railway Comp (CNI)](/companies/cni.md) | COM | $207.4k | <0.1% | 1,739 |  | New +1,739 |
| Vanguard Etf Small Cap Growth | COM | $204.7k | <0.1% | 560 |  | New +560 |
| [Haleon PLC Sponsored ADR (HLN)](/companies/hln.md) | COM | $163.1k | <0.1% | 17,477 |  | Unchanged |
| Recruit Holdings Co., Ltd. Uns | COM | $158.0k | <0.1% | 11,337 |  | New +11,337 |
| [OBIC Co. Ltd. Unsponsored ADR (OBICY)](/companies/obicy.md) | COM | $133.8k | <0.1% | 11,452 |  | Unchanged |
| M3, Inc. Unsponsored ADR | COM | $122.6k | <0.1% | 22,202 |  | Unchanged |
| Unicharm Corporation Sponsored | COM | $61.8k | <0.1% | 21,761 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alkami Technology, Inc. (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −688,980 |
| [Bae Sys Plc Sponsored Adr (BAESY)](/companies/baesy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,897 |
| [BlackRock Multi-Sector Inc. (BIT)](/companies/bit.md) | CEF | $0 | 0.0% | 0 |  | Sold out −26,326 |
| Chugai Pharmaceutical Co., Ltd | COM | $0 | 0.0% | 0 |  | Sold out −7,825 |
| [Crescent Capital BDC, Inc. (CCAP)](/companies/ccap.md) | BDC | $0 | 0.0% | 0 |  | Sold out −102,056 |
| [Inspire Medical Systems, Inc. (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,494 |
| MFS Charter Income Trust | CEF | $0 | 0.0% | 0 |  | Sold out −207,236 |
| MFS High Income Municipal Trus | CEF | $0 | 0.0% | 0 |  | Sold out −101,715 |
| [Paycom Software, Inc. (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,348 |
| [WillScot Holdings Corporation (WSC)](/companies/wsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −669,142 |
| [Workday, Inc. Class A (WDAY)](/companies/wday.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,994 |

Source: SEC EDGAR, Form 13F-HR, accession 0001112325-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.