# Canopy Partners, LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1960860.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $332.4m
- Positions: 256 (256 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/1960860/000196086026000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common Stock | $15.5m | 4.7% | 53,655 |  | Reduced −91 |
| Vanguard Total Stock Market ETF | ETF | $14.8m | 4.4% | 39,895 |  | Added +1,399 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $13.3m | 4.0% | 17,781 |  | Unchanged |
| Dimensional US Core Equity Markt ETF | ETF | $13.0m | 3.9% | 252,296 |  | Reduced −1,898 |
| [Alphabet Inc. Class                  A (GOOGL)](/companies/googl.md) | Common Stock | $12.3m | 3.7% | 34,397 |  | Reduced −691 |
| iShares Core MSCI EAFE ETF | ETF | $11.5m | 3.5% | 119,021 |  | Added +1,257 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Common Stock | $11.2m | 3.4% | 55,980 |  | Added +318 |
| [SPDR S&P Midcap 400 ETF (MDY)](/companies/mdy.md) | ETF | $10.5m | 3.2% | 14,921 |  | Reduced −627 |
| [Microsoft (MSFT)](/companies/msft.md) | Common Stock | $9.6m | 2.9% | 25,671 |  | Added +437 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | Common Stock | $9.0m | 2.7% | 37,868 |  | Reduced −966 |
| Dimensional ETF (trust World Ex US Core) | ETF | $7.1m | 2.1% | 193,362 |  | Added +736 |
| iShares Core MSCI Emerging ETF | ETF | $6.0m | 1.8% | 71,889 |  | Added +1,210 |
| iShares Russell Mid Cap ETF | ETF | $5.7m | 1.7% | 51,719 |  | Added +150 |
| iShares Core S&P Small-Cap ETF | ETF | $4.8m | 1.5% | 32,624 |  | Reduced −508 |
| [Taiwan Semiconductr    F Sponsored ADR (TSM)](/companies/tsm.md) | Common Stock | $4.8m | 1.4% | 10,070 |  | Reduced −77 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | Common Stock | $4.6m | 1.4% | 14,168 |  | Added +42 |
| [Berkshire Hathaway Inc CL A (BRK-B)](/companies/brk-b.md) | Common Stock | $4.5m | 1.4% | 6 |  | Unchanged |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Common Stock | $4.4m | 1.3% | 11,650 |  | Added +729 |
| [Meta Platforms Inc Class                  A (META)](/companies/meta.md) | Common Stock | $4.2m | 1.3% | 7,481 |  | Reduced −898 |
| [Alphabet Inc. Class                  C (GOOGL)](/companies/googl.md) | Common Stock | $4.1m | 1.2% | 11,725 |  | Added +153 |
| [Caterpillar (CAT)](/companies/cat.md) | Common Stock | $3.6m | 1.1% | 3,420 |  | Reduced −43 |
| [Wal-Mart (WMT)](/companies/wmt.md) | Common Stock | $3.5m | 1.0% | 30,644 |  | Reduced −533 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $3.3m | 1.0% | 13,071 |  | Reduced −44 |
| Dimensional Core Fixed Income ETF | ETF | $3.3m | 1.0% | 78,586 |  | Reduced −256 |
| [Visa Inc Class                  A (V)](/companies/v.md) | Common Stock | $2.9m | 0.9% | 8,559 |  | Added +350 |
| [Micron Technology (MU)](/companies/mu.md) | Common Stock | $2.7m | 0.8% | 2,319 |  | Added +24 |
| iShares MSCI EAFE Small Cap ETF | ETF | $2.5m | 0.8% | 30,908 |  | Unchanged |
| [Mastercard Inc Class                  A (MA)](/companies/ma.md) | Common Stock | $2.5m | 0.8% | 4,885 |  | Added +19 |
| [Tesla Motors (TSLA)](/companies/tsla.md) | Common Stock | $2.4m | 0.7% | 5,681 |  | Added +313 |
| [Costco Wholesale Co (COST)](/companies/cost.md) | Common Stock | $2.2m | 0.7% | 2,357 |  | Reduced −63 |
| [Lilly Eli & Co (LLY)](/companies/lly.md) | Common Stock | $2.1m | 0.6% | 1,784 |  | Added +16 |
| [American Express Co (AXP)](/companies/axp.md) | Common Stock | $2.1m | 0.6% | 6,241 |  | Added +22 |
| [Berkshire Hathaway Class                  B (BRK-B)](/companies/brk-b.md) | Common Stock | $2.0m | 0.6% | 4,053 |  | Added +9 |
| [Applied Materials (AMAT)](/companies/amat.md) | Common Stock | $2.0m | 0.6% | 2,753 |  | Reduced −12 |
| [Cisco Systems (CSCO)](/companies/csco.md) | Common Stock | $2.0m | 0.6% | 16,917 |  | Reduced −32 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | Common Stock | $1.9m | 0.6% | 33,466 |  | Reduced −1,090 |
| [Advanced Micro Devices I (AMD)](/companies/amd.md) | Common Stock | $1.8m | 0.5% | 3,096 |  | Added +273 |
| [Auto Data Processing (ADP)](/companies/adp.md) | Common Stock | $1.8m | 0.5% | 7,866 |  | Added +3 |
| [P N C Financial Services Group Inc (PNC)](/companies/pnc.md) | Common Stock | $1.7m | 0.5% | 7,077 |  | Reduced −26 |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | Common Stock | $1.7m | 0.5% | 13,530 |  | Reduced −106 |
| iShares Core S&P 500 ETF | ETF | $1.7m | 0.5% | 2,282 |  | Unchanged |
| Asml Holding N V       F Sponsored ADR | Common Stock | $1.7m | 0.5% | 857 |  | Reduced −22 |
| iShares S&P 500 Growth ETF | ETF | $1.7m | 0.5% | 12,036 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Common Stock | $1.6m | 0.5% | 4,519 |  | Reduced −55 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | Common Stock | $1.6m | 0.5% | 3,932 |  | Added +242 |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | Common Stock | $1.6m | 0.5% | 6,334 |  | Reduced −63 |
| iShares Core MSCI Total ETF | ETF | $1.5m | 0.5% | 16,185 |  | Unchanged |
| Eaton Corp PLC         F | Common Stock | $1.5m | 0.5% | 3,556 |  | Added +26 |
| [Kroger Co (KR)](/companies/kr.md) | Common Stock | $1.5m | 0.5% | 27,029 |  | Reduced −492 |
| [Amphenol Corp Class                  A (APH)](/companies/aph.md) | Common Stock | $1.4m | 0.4% | 8,039 |  | Reduced −381 |
| [BlackRock FNDG Inc (BLK)](/companies/blk.md) | Common Stock | $1.4m | 0.4% | 1,469 |  | Added +11 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Common Stock | $1.4m | 0.4% | 5,423 |  | Added +14 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | Common Stock | $1.4m | 0.4% | 14,651 |  | Reduced −809 |
| [General Electric Co (GE)](/companies/ge.md) | Common Stock | $1.3m | 0.4% | 3,583 |  | Added +329 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Common Stock | $1.3m | 0.4% | 12,705 |  | Reduced −488 |
| [Intel (INTC)](/companies/intc.md) | Common Stock | $1.3m | 0.4% | 9,294 |  | Added +1,029 |
| iShares S&P 500 Value ETF | ETF | $1.2m | 0.4% | 5,296 |  | Unchanged |
| [Goldman Sachs Group (GS)](/companies/gs.md) | Common Stock | $1.2m | 0.3% | 1,144 |  | Added +70 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | Common Stock | $1.1m | 0.3% | 6,863 |  | Reduced −39 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | Common Stock | $1.1m | 0.3% | 12,936 |  | Added +1,761 |
| [Morgan Stanley (MS)](/companies/ms.md) | Common Stock | $1.1m | 0.3% | 5,323 |  | Reduced −17 |
| Vanguard Muni BND Tax Exempt ETF | ETF | $1.1m | 0.3% | 21,487 |  | Reduced −1,985 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common Stock | $1.1m | 0.3% | 2,485 |  | Added +54 |
| Chubb LTD              F | Common Stock | $1.0m | 0.3% | 3,000 |  | Added +59 |
| [Mondelez International W I (MDLZ)](/companies/mdlz.md) | Common Stock | $1.0m | 0.3% | 17,630 |  | Reduced −381 |
| iShares Russell 2000 ETF | ETF | $1.0m | 0.3% | 3,355 |  | Unchanged |
| [Service Now Inc (NOW)](/companies/now.md) | Common Stock | $1.0m | 0.3% | 10,079 |  | Reduced −1,397 |
| [Deere & Co (DE)](/companies/de.md) | Common Stock | $955.9k | 0.3% | 1,507 |  | Added +21 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | Common Stock | $924.5k | 0.3% | 2,711 |  | Added +511 |
| [Texas Instruments (TXN)](/companies/txn.md) | Common Stock | $908.5k | 0.3% | 3,048 |  | Added +102 |
| [Procter & Gamble (PG)](/companies/pg.md) | Common Stock | $903.2k | 0.3% | 6,159 |  | Reduced −282 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | Common Stock | $885.8k | 0.3% | 665 |  | Added +3 |
| iShares MSCI Acwi Ex US ETF | ETF | $870.4k | 0.3% | 11,436 |  | Reduced −1 |
| [Pfizer (PFE)](/companies/pfe.md) | Common Stock | $870.3k | 0.3% | 36,141 |  | Added +168 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $837.3k | 0.3% | 9,227 |  | Reduced −1,350 |
| [Target Corp (TGT)](/companies/tgt.md) | Common Stock | $836.0k | 0.3% | 6,401 |  | Reduced −11 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Common Stock | $834.7k | 0.3% | 4,683 |  | Added +4,486 |
| ExxonMobil | Common Stock | $834.5k | 0.3% | 6,104 |  | Added +57 |
| [Pepsico Inc (PEP)](/companies/pep.md) | Common Stock | $813.3k | 0.2% | 6,007 |  | Reduced −60 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Common Stock | $805.3k | 0.2% | 2,025 |  | Added +504 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Common Stock | $801.1k | 0.2% | 2,962 |  | Reduced −23 |
| [Advantest Corp         F Sponsored ADR (ATEYY)](/companies/ateyy.md) | Common Stock | $783.6k | 0.2% | 3,766 |  | Added +1 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Common Stock | $762.3k | 0.2% | 10,676 |  | Reduced −218 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Common Stock | $756.2k | 0.2% | 4,092 |  | Added +314 |
| [KB Finl Group Inc      F Sponsored ADR (KB)](/companies/kb.md) | Common Stock | $753.0k | 0.2% | 7,174 |  | Added +335 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Common Stock | $747.2k | 0.2% | 2,682 |  | Reduced −231 |
| [McDonald's (MCD)](/companies/mcd.md) | Common Stock | $737.1k | 0.2% | 2,727 |  | Reduced −235 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | Common Stock | $734.7k | 0.2% | 323 |  | New +323 |
| [Salesforce (CRM)](/companies/crm.md) | Common Stock | $727.2k | 0.2% | 4,642 |  | Reduced −1,513 |
| [Conocophillips (COP)](/companies/cop.md) | Common Stock | $720.7k | 0.2% | 6,932 |  | Reduced −115 |
| [United Microelectronic F Sponsored ADR (UMC)](/companies/umc.md) | Common Stock | $711.4k | 0.2% | 26,143 |  | Added +498 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | Common Stock | $700.1k | 0.2% | 7,739 |  | Added +528 |
| iShares 1-3 Year Treasry Bond ETF | ETF | $697.9k | 0.2% | 8,499 |  | Reduced −1,049 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Common Stock | $696.7k | 0.2% | 4,754 |  | Added +172 |
| [Raytheon Technologies Co (RTX)](/companies/rtx.md) | Common Stock | $693.7k | 0.2% | 3,656 |  | Reduced −59 |
| [Western Digital Corp Com (WDC)](/companies/wdc.md) | Common Stock | $679.6k | 0.2% | 1,064 |  | Added +5 |
| [Stryker Corp (SYK)](/companies/syk.md) | Common Stock | $672.5k | 0.2% | 2,136 |  | Added +130 |
| [Coca-Cola (KO)](/companies/ko.md) | Common Stock | $667.1k | 0.2% | 8,209 |  | Added +473 |
| [Crowdstrike HLDGS Inc Class                  A (CRWD)](/companies/crwd.md) | Common Stock | $656.3k | 0.2% | 860 |  | Added +61 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Common Stock | $645.0k | 0.2% | 1,266 |  | Added +18 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | Common Stock | $640.9k | 0.2% | 4,477 |  | Added +30 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | Common Stock | $635.1k | 0.2% | 1,599 |  | Reduced −85 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Common Stock | $617.2k | 0.2% | 2,269 |  | Reduced −28 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | Common Stock | $609.7k | 0.2% | 8,449 |  | Reduced −899 |
| [Dell Technologies Inc Class                  C (DELL)](/companies/dell.md) | Common Stock | $609.7k | 0.2% | 1,413 |  | Reduced −12 |
| [Home Depot (HD)](/companies/hd.md) | Common Stock | $606.6k | 0.2% | 1,720 |  | Reduced −155 |
| [Royal Bank Of Canada   F (RY)](/companies/ry.md) | Common Stock | $597.1k | 0.2% | 2,885 |  | Reduced −36 |
| Vanguard Esg US Stock ETF | ETF | $596.7k | 0.2% | 4,512 |  | Added +1,714 |
| [Lowes Co Inc (LOW)](/companies/low.md) | Common Stock | $588.9k | 0.2% | 2,671 |  | Reduced −381 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Common Stock | $588.6k | 0.2% | 501 |  | Added +38 |
| iShares MSCI EAFE ETF | ETF | $585.3k | 0.2% | 5,634 |  | Unchanged |
| iShares MSCI Emerging Markets ETF | ETF | $582.5k | 0.2% | 8,515 |  | Reduced −158 |
| [Applovin Corp Com CL A (APP)](/companies/app.md) | Common Stock | $571.9k | 0.2% | 1,110 |  | Added +38 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Common Stock | $563.6k | 0.2% | 3,314 |  | Added +73 |
| iShares Currency Hedged MSCI ETF | ETF | $561.7k | 0.2% | 11,970 |  | Unchanged |
| [Kla Corp (KLAC)](/companies/klac.md) | Common Stock | $546.1k | 0.2% | 1,810 |  | Added +1,632 |
| [Novartis AG            F Sponsored ADR (NVS)](/companies/nvs.md) | Common Stock | $541.9k | 0.2% | 3,458 |  | Reduced −21 |
| Invesco QQQ Trust ETF | ETF | $539.8k | 0.2% | 733 |  | Reduced −15 |
| Tencent Holdings       F Unsponsored ADR | Common Stock | $538.4k | 0.2% | 9,750 |  | Reduced −305 |
| Astrazeneca PLC        F | Common Stock | $512.4k | 0.2% | 2,702 |  | Reduced −19 |
| Tokyo Electron LTD     F Sponsored ADR | Common Stock | $505.0k | 0.2% | 2,078 |  | Added +42 |
| [Ase Technology Holding Co LTD A D R (ASX)](/companies/asx.md) | Common Stock | $504.5k | 0.2% | 11,181 |  | Added +496 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Common Stock | $502.4k | 0.2% | 2,584 |  | Added +496 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Common Stock | $500.8k | 0.2% | 2,948 |  | Added +831 |
| [Medpace HLDGS Inc (MEDP)](/companies/medp.md) | Common Stock | $499.4k | 0.2% | 943 |  | Reduced −206 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Common Stock | $498.8k | 0.2% | 6,036 |  | Added +88 |
| [ING Groep ADR Rep 1 Or F Sponsored ADR (ING)](/companies/ing.md) | Common Stock | $486.3k | 0.1% | 15,497 |  | Unchanged |
| Dimensional Emerg Core Eqy MRKT ETF | ETF | $479.0k | 0.1% | 11,912 |  | Added +13 |
| [Corning Inc (GLW)](/companies/glw.md) | Common Stock | $477.1k | 0.1% | 1,868 |  | Added +205 |
| Prysmian Spa           F Sponsored ADR | Common Stock | $474.6k | 0.1% | 5,658 |  | Unchanged |
| [Williams Sonoma Inc (WSM)](/companies/wsm.md) | Common Stock | $471.3k | 0.1% | 2,022 |  | Reduced −66 |
| [Thermo Fisher SCNTFC (TMO)](/companies/tmo.md) | Common Stock | $469.8k | 0.1% | 937 |  | Reduced −64 |
| [HSBC HLDGS PLC         F Sponsored ADR (HSBC)](/companies/hsbc.md) | Common Stock | $459.9k | 0.1% | 4,837 |  | Added +28 |
| iShares Russell 1000 Growth ETF | ETF | $455.0k | 0.1% | 3,664 |  | Added +2,748 |
| Linde PLC              F | Common Stock | $445.8k | 0.1% | 859 |  | Added +3 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Common Stock | $442.9k | 0.1% | 2,325 |  | Reduced −36 |
| [Fair Isaac Intl Corp (FICO)](/companies/fico.md) | Common Stock | $440.9k | 0.1% | 369 |  | Added +10 |
| Schwab International Equity ETF | ETF | $437.5k | 0.1% | 15,795 |  | Unchanged |
| DBS Group Holdings Lim F Sponsored ADR | Common Stock | $432.6k | 0.1% | 2,132 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | Common Stock | $430.1k | 0.1% | 603 |  | Reduced −6 |
| [Posco Holdings Inc ADR F Sponsored ADR (PKX)](/companies/pkx.md) | Common Stock | $428.4k | 0.1% | 8,337 |  | Added +4,693 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Common Stock | $427.3k | 0.1% | 3,382 |  | Reduced −375 |
| L Oreal S A            F Sponsored ADR | Common Stock | $425.7k | 0.1% | 4,853 |  | Added +20 |
| Accenture PLC          F Class                  A | Common Stock | $421.1k | 0.1% | 3,384 |  | Added +174 |
| [Woori Finl Group Inc   F Unsponsored ADR (WF)](/companies/wf.md) | Common Stock | $418.4k | 0.1% | 7,289 |  | Added +1,077 |
| [Prologis Inc. REIT (PLD)](/companies/pld.md) | Reit | $414.7k | 0.1% | 3,061 |  | Reduced −20 |
| [Boeing Co (BA)](/companies/ba.md) | Common Stock | $403.7k | 0.1% | 1,865 |  | Added +80 |
| [Icici Bank LTD A D R (IBN)](/companies/ibn.md) | Common Stock | $402.2k | 0.1% | 13,853 |  | Unchanged |
| Nestle S A             F Sponsored ADR | Common Stock | $395.2k | 0.1% | 3,848 |  | Reduced −1,084 |
| Allianz Se             F Unsponsored ADR | Common Stock | $394.9k | 0.1% | 8,380 |  | Unchanged |
| Roche HLDG AG          F Sponsored ADR | Common Stock | $392.5k | 0.1% | 7,644 |  | Reduced −56 |
| [IBM (IBM)](/companies/ibm.md) | Common Stock | $390.6k | 0.1% | 1,389 |  | Reduced −168 |
| Schneider Elect Se Unsp A D R | Common Stock | $388.6k | 0.1% | 5,962 |  | Unchanged |
| Vanguard FTSE Developed Markets ETF | ETF | $384.6k | 0.1% | 5,398 |  | Reduced −370 |
| UniCredit Spa A D R | Common Stock | $380.5k | 0.1% | 8,511 |  | Unchanged |
| [Emcor Group Inc (EME)](/companies/eme.md) | Common Stock | $379.3k | 0.1% | 457 |  | Reduced −98 |
| [Waste Management Inc (WM)](/companies/wm.md) | Common Stock | $377.8k | 0.1% | 1,695 |  | Reduced −40 |
| [Aflac Inc (AFL)](/companies/afl.md) | Common Stock | $374.4k | 0.1% | 3,193 |  | Reduced −117 |
| [Barclays PLC A D R (BCS)](/companies/bcs.md) | Common Stock | $373.4k | 0.1% | 13,901 |  | Unchanged |
| [General Dynamics Corp (GD)](/companies/gd.md) | Common Stock | $370.5k | 0.1% | 1,046 |  | Reduced −3 |
| [Imperial Oil LTD       F (IMO)](/companies/imo.md) | Common Stock | $370.0k | 0.1% | 3,303 |  | Unchanged |
| Commonwealth BK Aust   F Sponsored ADR | Common Stock | $369.8k | 0.1% | 3,231 |  | Reduced −28 |
| [Shell PLC              F Sponsored ADR (SHEL)](/companies/shel.md) | Common Stock | $368.5k | 0.1% | 4,753 |  | Added +49 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | Common Stock | $358.4k | 0.1% | 15,182 |  | Unchanged |
| [Republic Services (RSG)](/companies/rsg.md) | Common Stock | $350.9k | 0.1% | 1,647 |  | Reduced −47 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | Common Stock | $348.2k | 0.1% | 356 |  | Reduced −31 |
| [Shinhan Finl Group Co  F Sponsored ADR (SHG)](/companies/shg.md) | Common Stock | $346.8k | 0.1% | 5,483 |  | Added +534 |
| [Sumitomo Mitsui Finl00 F Sponsored ADR (SMFG)](/companies/smfg.md) | Common Stock | $344.9k | 0.1% | 14,626 |  | Added +969 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | Common Stock | $338.6k | 0.1% | 1,300 |  | Added +23 |
| [Toronto Dominion Bank (TD)](/companies/td.md) | Common Stock | $331.7k | <0.1% | 2,732 |  | Unchanged |
| Murata MFG Co LTD      F Sponsored ADR | Common Stock | $330.3k | <0.1% | 9,124 |  | New +9,124 |
| [M K S Instruments Inc (MKSI)](/companies/mksi.md) | Common Stock | $323.4k | <0.1% | 727 |  | New +727 |
| [Mitsubishi U F J Finan F Sponsored ADR (MUFG)](/companies/mufg.md) | Common Stock | $318.0k | <0.1% | 15,989 |  | Added +1,122 |
| [Sun Life Financial Inc (SLF)](/companies/slf.md) | Common Stock | $317.0k | <0.1% | 4,042 |  | Added +113 |
| [Honeywell Intl Inc (HON)](/companies/hon.md) | Common Stock | $310.1k | <0.1% | 1,385 |  | New +1,385 |
| [Colgate Palmolive Co (CL)](/companies/cl.md) | Common Stock | $310.0k | <0.1% | 3,381 |  | Reduced −110 |
| NTNL Australia Bank    F Sponsored ADR | Common Stock | $307.0k | <0.1% | 23,504 |  | Reduced −402 |
| [Celestica Inc          F (CLS)](/companies/cls.md) | Common Stock | $306.4k | <0.1% | 840 |  | New +840 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | Common Stock | $306.2k | <0.1% | 1,385 |  | New +1,385 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | Common Stock | $304.2k | <0.1% | 2,607 |  | Added +15 |
| [Philip Morris Intl (PM)](/companies/pm.md) | Common Stock | $303.0k | <0.1% | 1,675 |  | Reduced −139 |
| Softbank Group Corp Unsp A D R | Common Stock | $298.9k | <0.1% | 15,882 |  | Added +460 |
| Anz Group Holdings LTD F Unsponsored ADR | Common Stock | $298.8k | <0.1% | 12,230 |  | Reduced −147 |
| [Infineon Tech AG       F Sponsored ADR (IFNNY)](/companies/ifnny.md) | Common Stock | $298.2k | <0.1% | 3,174 |  | New +3,174 |
| iShares Russel 3000 ETF | ETF | $290.8k | <0.1% | 682 |  | Unchanged |
| Iberdrola S A          F Sponsored ADR | Common Stock | $289.9k | <0.1% | 2,902 |  | Unchanged |
| [Novo-Nordisk As Vormal F Sponsored ADR (NVO)](/companies/nvo.md) | Common Stock | $288.1k | <0.1% | 6,010 |  | Added +306 |
| Elbit Systems LTD | Common Stock | $283.0k | <0.1% | 373 |  | Added +4 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Common Stock | $277.6k | <0.1% | 932 |  | New +932 |
| [Wheaton Precious Metal Corp (WPM)](/companies/wpm.md) | Common Stock | $277.5k | <0.1% | 2,471 |  | Added +7 |
| Zurich Insurance Group F Sponsored ADR | Common Stock | $273.7k | <0.1% | 7,400 |  | Reduced −180 |
| Itochu Corp            F Sponsored ADR | Common Stock | $272.0k | <0.1% | 23,860 |  | Unchanged |
| [Rockwell Automation (ROK)](/companies/rok.md) | Common Stock | $270.3k | <0.1% | 546 |  | New +546 |
| iShares Core S&P Mid-Cap ETF | ETF | $270.0k | <0.1% | 3,501 |  | Reduced −1,245 |
| [Citigroup Inc (C)](/companies/c.md) | Common Stock | $269.1k | <0.1% | 1,923 |  | New +1,923 |
| Technology Select Sector SPDR Fund | ETF | $266.7k | <0.1% | 1,400 |  | New +1,400 |
| [Hitachi LTD            F Sponsored ADR (HTHIY)](/companies/hthiy.md) | Common Stock | $265.7k | <0.1% | 9,608 |  | Reduced −208 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | Common Stock | $263.3k | <0.1% | 2,080 |  | Added +130 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | Common Stock | $261.8k | <0.1% | 1,728 |  | Added +47 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | Common Stock | $256.6k | <0.1% | 957 |  | Added +47 |
| Royal Caribbean Cruises | Common Stock | $253.1k | <0.1% | 797 |  | Added +61 |
| [Simon PPTY Group REIT (SPG)](/companies/spg.md) | Reit | $251.8k | <0.1% | 1,126 |  | Reduced −238 |
| Siemens A G            F Sponsored ADR | Common Stock | $251.7k | <0.1% | 1,564 |  | New +1,564 |
| [SAP Se Spon A D R (SAP)](/companies/sap.md) | Common Stock | $250.9k | <0.1% | 1,628 |  | Reduced −7 |
| [Tokio Marine Holdings  F Sponsored ADR (TKOMY)](/companies/tkomy.md) | Common Stock | $247.0k | <0.1% | 5,575 |  | Added +100 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Common Stock | $245.4k | <0.1% | 2,372 |  | New +2,372 |
| [Quanta SVCS Inc (PWR)](/companies/pwr.md) | Common Stock | $244.1k | <0.1% | 339 |  | New +339 |
| [DR Reddy S Laboratorie F Sponsored ADR (RDY)](/companies/rdy.md) | Common Stock | $242.8k | <0.1% | 16,756 |  | Reduced −2,740 |
| [Marriott Intl Inc Class                  A (MAR)](/companies/mar.md) | Common Stock | $237.9k | <0.1% | 642 |  | Reduced −109 |
| Schwab US Dividend Equity ETF | ETF | $237.4k | <0.1% | 7,486 |  | Added +15 |
| [BHP Group LTD          F Sponsored ADR (BHP)](/companies/bhp.md) | Common Stock | $236.8k | <0.1% | 2,842 |  | New +2,842 |
| [Shopify Inc            F Class                  A (SHOP)](/companies/shop.md) | Common Stock | $233.8k | <0.1% | 2,048 |  | Reduced −49 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | Common Stock | $232.5k | <0.1% | 4,035 |  | Reduced −415 |
| [Canadian Natural Res   F (CNQ)](/companies/cnq.md) | Common Stock | $232.3k | <0.1% | 5,881 |  | Unchanged |
| [Sony Group Corp        F Sponsored ADR (SONY)](/companies/sony.md) | Common Stock | $231.4k | <0.1% | 11,534 |  | Added +310 |
| [Ciena Corp (CIEN)](/companies/cien.md) | Common Stock | $227.6k | <0.1% | 464 |  | Reduced −131 |
| iShares S&P 100 ETF | ETF | $226.8k | <0.1% | 620 |  | New +620 |
| [United Nat Foods Inc (UNFI)](/companies/unfi.md) | Common Stock | $226.5k | <0.1% | 4,960 |  | Added +175 |
| [3M (MMM)](/companies/mmm.md) | Common Stock | $223.8k | <0.1% | 1,382 |  | Added +100 |
| Communication Services Select Sector SPDR Fund | ETF | $220.7k | <0.1% | 2,059 |  | Unchanged |
| [United Rentals Inc (URI)](/companies/uri.md) | Common Stock | $219.8k | <0.1% | 194 |  | New +194 |
| [Capital One FC (COF)](/companies/cof.md) | Common Stock | $217.5k | <0.1% | 1,084 |  | Reduced −174 |
| [Allstate Corp (ALL)](/companies/all.md) | Common Stock | $217.2k | <0.1% | 913 |  | New +913 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | Common Stock | $217.0k | <0.1% | 2,317 |  | New +2,317 |
| [10X Genomics Inc Class                  A (TXG)](/companies/txg.md) | Common Stock | $216.6k | <0.1% | 5,650 |  | New +5,650 |
| Aia Group LTD          F Sponsored ADR | Common Stock | $216.3k | <0.1% | 5,912 |  | Reduced −155 |
| [American Tower Corp (AMT)](/companies/amt.md) | Common Stock | $215.4k | <0.1% | 1,317 |  | Added +98 |
| [Southern Copper Corp D F (SCCO)](/companies/scco.md) | Common Stock | $211.0k | <0.1% | 1,211 |  | Added +4 |
| Fast Retailing Co      F Sponsored ADR | Common Stock | $210.6k | <0.1% | 4,110 |  | New +4,110 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | Common Stock | $208.8k | <0.1% | 123 |  | Reduced −34 |
| [Canadian Natl Railwy   F (CNI)](/companies/cni.md) | Common Stock | $207.1k | <0.1% | 1,737 |  | New +1,737 |
| [SK Telecom Co LTD      F Sponsored ADR (SKM)](/companies/skm.md) | Common Stock | $206.5k | <0.1% | 6,421 |  | New +6,421 |
| Shin Etsu Chemical Co  F Sponsored ADR | Common Stock | $204.7k | <0.1% | 9,446 |  | New +9,446 |
| [British Amern Tob PLC Spon A D R (BTI)](/companies/bti.md) | Common Stock | $202.3k | <0.1% | 3,275 |  | Reduced −549 |
| [Monster Beverage Corpora (MNST)](/companies/mnst.md) | Common Stock | $201.4k | <0.1% | 2,095 |  | New +2,095 |
| Airbus Se              F Sponsored ADR | Common Stock | $201.1k | <0.1% | 3,616 |  | New +3,616 |
| [Alibaba Group HLDG LTD F Sponsored ADR (BABA)](/companies/baba.md) | Common Stock | $200.8k | <0.1% | 2,092 |  | Reduced −537 |
| Aon PLC                F Class                  A | Common Stock | $200.3k | <0.1% | 604 |  | New +604 |
| [Walt Disney (DIS)](/companies/dis.md) | Common Stock | $198.9k | <0.1% | 2,067 |  | Reduced −45 |
| Renesas Electronics Corp A D R | Common Stock | $185.6k | <0.1% | 12,084 |  | New +12,084 |
| [Mizuho Finl Group      F Sponsored ADR (MFG)](/companies/mfg.md) | Common Stock | $175.2k | <0.1% | 18,290 |  | Added +2,398 |
| [Nomura Holdings Inc A D R (NMR)](/companies/nmr.md) | Common Stock | $159.4k | <0.1% | 18,155 |  | Reduced −1,089 |
| [Infosys LTD            F Sponsored ADR (INFY)](/companies/infy.md) | Common Stock | $157.6k | <0.1% | 15,021 |  | Added +1,692 |
| [Banco Santander SA A D R (SAN)](/companies/san.md) | Common Stock | $152.6k | <0.1% | 11,059 |  | Added +55 |
| Muenchener Rueck Unspon A D R | Common Stock | $129.5k | <0.1% | 11,560 |  | Reduced −400 |
| Naspers LTD            F Sponsored ADR | Common Stock | $115.5k | <0.1% | 11,600 |  | Unchanged |
| Prosus N V             F Sponsored ADR | Common Stock | $106.9k | <0.1% | 12,282 |  | Added +525 |
| Aac Technologies Holdings Inc A D R | Common Stock | $96.0k | <0.1% | 17,684 |  | Unchanged |
| [Aegon LTD Amer Reg G D R (AEG)](/companies/aeg.md) | Common Stock | $92.2k | <0.1% | 10,924 |  | Unchanged |
| [Companhia De Saneament F Sponsored ADR (SBS)](/companies/sbs.md) | Common Stock | $81.2k | <0.1% | 14,047 |  | New +14,047 |
| [LG Display Co LTD A D R (LPL)](/companies/lpl.md) | Common Stock | $53.1k | <0.1% | 13,646 |  | New +13,646 |
| Alstom SA              F Sponsored ADR | Common Stock | $42.7k | <0.1% | 25,250 |  | Added +2,140 |
| [Wipro LTD              F Sponsored ADR (WIT)](/companies/wit.md) | Common Stock | $36.9k | <0.1% | 16,387 |  | Reduced −52,208 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | Common Stock | $35.6k | <0.1% | 443 |  | Added +7 |
| [Companhia Energetic    F Sponsored ADR (CIG)](/companies/cig.md) | Common Stock | $32.8k | <0.1% | 15,632 |  | Unchanged |
| [U S Bancorp (USB)](/companies/usb.md) | Common Stock | $12.1k | <0.1% | 201 |  | Reduced −111 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T (T)](/companies/t.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −9,020 |
| Auto Trader Group Unsp A D R | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,160 |
| [Barrick MNG Corp       F (B)](/companies/b.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,299 |
| [Cme Group Inc (CME)](/companies/cme.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −888 |
| Electronic Arts Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,224 |
| Energy Select Sector SPDR Fund ETF | Fund | $0 | 0.0% | 0 |  | Sold out −3,579 |
| Financial Select Sector SPDR Fund | ETF | $0 | 0.0% | 0 |  | Sold out −4,311 |
| [Hca Healthcare Inc (HCA)](/companies/hca.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −537 |
| Honeywell Intl Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,819 |
| [Intuit Inc (INTU)](/companies/intu.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −460 |
| Mitsui & Co LTD        F Sponsored ADR | Common Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [Newmont Mining Corp (NEM)](/companies/nem.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,614 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −913 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −545 |
| [Stantec Inc (STN)](/companies/stn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,910 |
| [Toyota Motor Corp      F Sponsored ADR (TM)](/companies/tm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,423 |
| Uni Charm Corporation A D R | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,524 |
| [Verizon (VZ)](/companies/vz.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,544 |
| [Xylem Inc Com (XYL)](/companies/xyl.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,615 |

Source: SEC EDGAR, Form 13F-HR, accession 0001960860-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.