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Ramirez Asset Management, Inc.

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1992110.

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Holdings: 360 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Taiwan Semiconductor MFG AdrTSMADR87403910075.77.9%158,462Added+11,801
JBS N.V. Com SHS CL aCL A SHSN4732M10328.53.0%2,408,909Added+734,996
KB Financial Group Inc AdrKBADR48241A10526.12.7%248,305Added+11,792
Engie SA AdrADR29286D10520.52.1%651,435Added+36,144
Itau Unibanco HLDG Pref AdrITUBADR46556210619.52.0%2,387,198Added+31,822
Eli Lilly & CoLLYCOM53245710818.61.9%15,509Added+14,081
Shinhan Financial Group AdrSHGADR82459610017.61.8%277,732Added+35,865
AXA AdrADR05453610716.71.7%332,993Added+47,917
ASE Technology Holding Co AdsASXADS00215W10015.71.6%348,487Reduced−98,846
SAP AG AdrSAPSPONS ADR80305420415.71.6%101,630Added+65,961
Smurfit Westrock PlcCOMG8267P10814.41.5%312,251Reduced−2,952
Anglogold Ashanti Plc ComCOMG0378L10014.41.5%177,428Added+105,576
Mizuho Financial Group Inc SpMFGADR60687Y10913.41.4%1,400,725Added+132,787
Panasonic Holdings Corp UnsponsorADR69832A30413.01.4%470,436Added+41,117
Axia EnergiaAXIAYSPON ADR PFD B15234Q20712.81.3%1,215,086Added+792,949
Standard Chartered plc AdsADR85325410012.81.3%236,064Added+23,844
Grupo Financiero Banorte SA AdADR40052P10712.71.3%239,568Reduced−38,408
Deutsche Telekom AG AdrDTEGYADR25156610512.61.3%462,218Added+149,995
Linde plcADRG5495010311.71.2%22,578Reduced−652
Tencent Holdings Ltd AdrADR88032Q10911.31.2%204,726Added+37,013
Sandoz Group AG AdsADR79992610011.01.1%121,190Added+12,152
Silicon Motion Technology CorpSIMOADR82706C10810.81.1%32,527Added+143
Caterpillar IncCATCOM14912310110.81.1%10,110Unchanged
Veolia Environment AdrADR92334N10310.61.1%510,766Added+45,242
Sumitomo Mitsui Finl Group AdrSMFGADR86562M20910.51.1%446,780Added+43,969
Ferrari NV AdrCOMN3167Y10310.41.1%28,011Added+3,400
Fujifilm Holdings Corp AdrADR35958N10710.01.0%937,876Added+469,327
Grab Holdings Limited Class aCLASS A ORDG4124C10910.01.0%2,639,301Added+214,947
Sea Ltd AdsSESPONS ADR81141R1009.91.0%103,795Added+11,180
Broadcom IncAVGOCOM11135F1019.61.0%25,329Added+3,259
Fujitsu Limited AdrADR3595903049.31.0%465,023New+465,023
Nvidia CorporationNVDACOM67066G1049.21.0%46,011Reduced−21
Intesa Sanpaolo Spa AdrADR46115H1079.00.9%217,964Added+21,049
Schneider Electric SA AdrADR80687P1068.90.9%136,906Added+11,579
Coupang Inc Cl ACPNGADR22266T1098.70.9%503,623Added+44,527
Embraer SA AdrEMBJADS29082A1078.40.9%132,215Added+1,919
Spotify Technology S a SHSSHSL8681T1028.40.9%18,344Added+2,323
Vinci SA AdrADR9273201018.40.9%229,602Added+6,011
Microsoft CorpMSFTCOM5949181048.30.9%22,270Added+5,888
Sony Corp AdrSONYSPONS ADR8356993078.10.8%404,325Added+64,710
Brookfield Infrast Partners LPLP INT UNITG162521018.10.8%221,085New+221,085
Rheinmetall AG AdrADR76206K1077.90.8%34,927Added+4,260
Wheaton Precious Metals CorpWPMCOM9628791027.80.8%69,690Added+64,331
SSE plc Sponsored AdrADR78467K1077.60.8%233,784Added+22,144
JPMorgan Chase & CoJPMCOM46625H1007.40.8%22,689Reduced−4
Telefonica Brasil SA New AdrVIVSPONS ADR87936R2057.30.8%555,891Added+84,079
Mitsubishi Elec Corp AdrADR6067762017.30.8%101,006Added+8,368
Suzano SA AdsSUZADS86959K1057.30.8%939,488Added+15,170
Marubeni Corp AdrADR5738102077.00.7%228,243Added+195,711
Hitachi Ltd AdrHTHIYADR4335785076.80.7%245,518Added+22,194
National Grid plc Adr NeNGGSPONS ADR NE6362744096.70.7%80,618Added+6,449
Apple IncAAPLCOM0378331006.40.7%22,139Reduced−9
Alphabet Inc Cl AGOOGLCOM02079K3056.00.6%16,862Reduced−7
Abbvie IncABBVCOM00287Y1096.00.6%23,922Reduced−4
Cellnex Telecom S a UnsponsordADR15117X1055.80.6%390,529Added+39,425
Astrazeneca PlcORDG0593M1075.70.6%30,192Added+2,683
Procter & Gamble CoPGCOM7427181095.60.6%38,284New+38,284
London STK Exchange Group SponLSEGYADR54211Y1075.60.6%205,724Reduced−21,301
Eaton Corp plcCOMG291831035.50.6%12,919Reduced−1
Banco Macro SA Adr BBMAADR05961W1055.50.6%59,293Added+1,264
Canadian Pacific Kansas City CCPADR13646K1085.50.6%62,909Added+5,928
Morgan StanleyMSCOM6174464485.20.5%24,729Reduced−3
Cameco Corp AdrCCJCOM13321L1085.00.5%48,635Reduced−94,216
Aercap Holdings NvCOMN009851064.90.5%33,769Added+770
E.On AG AdrEONGYADR2687801034.80.5%232,509Added+22,662
Cisco Systems IncCSCOCOM17275R1024.70.5%40,359Unchanged
Hartford Insurance Group Inc CHIGCOM4165151044.60.5%34,772Added+11,588
Alibaba Group Holding Ltd AdrBABAADS01609W1024.60.5%47,412Added+47,165
General Dynamics CorpGDCOM3695501084.50.5%12,789Reduced−201
Amazon com IncAMZNCOM0231351064.50.5%19,006Reduced−9
CAE IncCAECOM1247651084.50.5%180,124Added+180,028
CRH plcCOMG255081054.50.5%42,114Added+41,514
Alliant Energy CorpLNTCOM0188021084.40.5%57,389Reduced−10
Citigroup Inc NewCCOM1729674244.30.5%30,921Unchanged
Kodiak Gas Services IncKGSCOM50012A1084.20.4%56,261Reduced−23,244
KLA Corp NewKLACCOM4824801003.90.4%13,080Added+11,771
Korea Elec Power Corp AdrKEPADR5006311063.90.4%320,108Added+11,354
Baidu Inc Adr Rep aBIDUADR0567521083.80.4%33,199New+33,199
Hoya Corp AdrADR4432511033.70.4%23,382Added+2,675
Exxon Mobile CorpCOM30231G1023.70.4%26,746New+26,746
Advanced Micro Devices IncAMDCOM0079031073.60.4%6,164Reduced−3
Exlservice Holdings IncEXLSCOM3020811043.50.4%135,450New+135,450
iShares Russell 1000 Growth ETETF4642876143.50.4%28,200Added+21,150
Unicredit SpA Unspon ADRADR9046784063.50.4%78,160New+78,160
Abbott LaboratoriesABTCOM0028241003.50.4%38,173Added+15,349
China Constr Bank Corp AdrADR1689191083.50.4%167,725Added+1,499
Posco AdrPKXSPONS ADR6934831093.40.4%66,109Added+390
Permian Resources Corp Class APRCOM71424F1053.40.3%182,268Reduced−32
Ishares Msci Acwi Ex US ETFETF4642882403.30.3%43,618Added+15,697
Coca Cola Femsa Sab de CV AdrKOFADR1912411083.30.3%30,979Reduced−118,616
Phillips 66PSXCOM7185461043.30.3%19,405Reduced−6,797
Jardine Matheson Holdings Ltd AdrADR4711154023.20.3%51,993Added+43,954
Xiaomi Corp AdrADR98421U1083.10.3%221,758Added+49,431
Meta Platforms Inc Cl AMETACOM30303M1023.10.3%5,431Reduced−2
KT Corp AdrKTADR48268K1013.00.3%176,455Added+1,184
Alphabet Inc Cl CGOOGLCOM02079K1073.00.3%8,382Reduced−3
Eastgroup Properties IncEGPCOM2772761012.80.3%13,799Added+11,965
Cognizant Tech Solution CL aCTSHCL A1924461022.80.3%72,092New+72,092
Applied Materials IncAMATCOM0382221052.80.3%3,832Reduced−1
Steel Dynamics IncSTLDCOM8581191002.70.3%11,560Reduced−3
Banco Latinoamericano Come-E aADRP169941322.60.3%42,166Unchanged
Bank of America CorpBACCOM0605051042.50.3%44,077Reduced−18
Marathon Petroleum CorpMPCCOM56585A1022.40.3%9,478Reduced−4
Popular Inc Com NewBPOPCOM NEW7331747002.40.3%14,652Added+173
Laureate Ed Inc Common StockLAURCOM5186132032.30.2%62,763Added+39,751
Parker Hannifin CorpPHCOM7010941042.20.2%2,265Reduced−1
Suzuki Motor Corp AdrADR86959X1072.20.2%45,039Added+28,616
Visa Inc Cl AVCOM92826C8392.10.2%6,059Reduced−2
Gold Fields Ltd New AdrGFISPONS ADR38059T1062.00.2%60,393Added+525
Bank New York Mellon CorpBNYCOM0640581001.90.2%13,414Reduced−4
CMS Energy CorpCMSCOM1258961001.80.2%24,107Reduced−7
WH Group Ltd Sponsored AdrADR92890T2051.80.2%87,128Added+699
Meituan AdsADR58533E1031.80.2%102,766New+102,766
NU Holdings Ltd Ord SHS CL aORD SHS CL AG6683N1031.80.2%133,386Added+83,038
American Express CoAXPCOM0258161091.70.2%5,170Reduced−2
Infosys Ltd AdrINFYSPONS ADR4567881081.70.2%162,796New+162,796
Itt IncITTCOM45073V1081.70.2%8,632Reduced−3
Ping An Insurance Group Adr ReADR72341E3041.70.2%130,280Added+1,566
Booking Holdings IncBKNGCOM09857L1081.60.2%9,200Added+8,832
Hubbell IncHUBBCOM4435106071.60.2%2,990Reduced−1
Thermo Fisher Scientific IncTMOCOM8835561021.50.2%2,984Reduced−1
Ishares Msci Emerging MKTS ETFETF4642872341.50.2%21,501Reduced−9,417
Lam Research Corp NewLRCXCOM5128073061.50.2%3,380Unchanged
Autozone IncAZOCOM0533321021.50.2%458Unchanged
Trane Technologies plcCOMG8994E1031.40.1%2,866Reduced−1
PT Telekom Indonesia AdrTLKADR7156841061.30.1%97,792Reduced−505,975
Marriott Intl Inc Cl AMARCOM5719032021.30.1%3,446Reduced−1
Synopsys IncSNPSCOM8716071071.20.1%2,784Reduced−1
Valero Energy CorpVLOCOM91913Y1001.20.1%4,658Reduced−2
Sibanye Stillwater Ltd AdrSBSWSPONS ADR82575P1071.20.1%139,557Added+94,280
iShares Core S&P 500 ETFETF4642872001.20.1%1,555Unchanged
Nasdaq IncNDAQCOM6311031081.20.1%14,731Reduced−5
Caci International Inc Cl ACACICOM1271903041.20.1%2,485Reduced−1
Stryker CorporationSYKCOM8636671011.10.1%3,559Reduced−1
Vanguard Esg International Stock ETFETF9219107251.10.1%13,278Added+4,069
3M CoMMMCOM88579Y1011.10.1%6,692New+6,692
Carlisle Cos IncCSLCOM1423391001.00.1%2,823Reduced−1
D R Horton IncDHICOM23331A1091.00.1%6,064Reduced−3
S&P Global IncSPGICOM78409V1040.9<0.1%2,296Reduced−1
Prologis IncPLDCOM74340W1030.9<0.1%6,513Reduced−2
Chevron CorpCVXCOM1667641000.8<0.1%5,042Added+4,578
Home Depot IncHDCOM4370761020.8<0.1%2,361Reduced−1
Salesforce IncCRMCOM79466L3020.8<0.1%4,977Reduced−3
State Street CorpSTTCOM8574771030.8<0.1%4,597Unchanged
Globant SA UsrCOML443851090.8<0.1%26,491Reduced−846
Charles Schwab CorpSCHWCOM8085131050.8<0.1%8,307Reduced−6
Honeywell Intl Inc ComHONCOM4385162050.7<0.1%3,162New+3,162
Honeywell Aerospace Inc ComHONACOM43849R1050.7<0.1%3,162New+3,162
Keysight Technologies IncKEYSCOM49338L1030.7<0.1%1,949Unchanged
Lowes Cos IncLOWCOM5486611070.7<0.1%3,056Reduced−2
Fortinet IncFTNTCOM34959E1090.7<0.1%4,375Unchanged
Intercontinental Exchange IncICECOM45866F1040.7<0.1%5,389Reduced−3
Adobe IncADBECOM00724F1010.6<0.1%3,161Reduced−1
Sherwin Williams CoSHWCOM8243481060.6<0.1%1,825Reduced−1
WW Grainger IncGWWCOM3848021040.6<0.1%445Unchanged
Curtiss Wright CorpCWCOM2315611010.6<0.1%770Unchanged
Oracle CorpORCLCOM68389X1050.6<0.1%3,869Reduced−2
Cummins IncCMICOM2310211060.5<0.1%740Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.5<0.1%1,525Unchanged
DTE Energy CoDTECOM2333311070.5<0.1%3,235Unchanged
IntuitINTUCOM4612021030.5<0.1%1,882Reduced−1
Arista Networks IncANETCOM0404132050.5<0.1%2,725Unchanged
Expedia Group Inc NewEXPECOM30212P3030.5<0.1%1,803Unchanged
Arch Capital Group LtdCOMG0450A1050.5<0.1%4,724Unchanged
Fifth Third Bancorp ComFITBCOM3167731000.5<0.1%8,081Unchanged
Ross Stores IncROSTCOM7782961030.4<0.1%2,057Unchanged
Regions Financial CorpRFCOM7591EP1000.4<0.1%14,411Unchanged
Ametek IncAMECOM0311001000.4<0.1%1,795Unchanged
Cencora IncCORCOM03073E1050.4<0.1%1,497Unchanged
Ameriprise Financial IncAMPCOM03076C1060.4<0.1%896Unchanged
Cadence Design System IncCDNSCOM1273871080.4<0.1%1,078Unchanged
Baker Hughes Company Cl ABKRCOM05722G1000.4<0.1%7,099Unchanged
Royal Caribbean GroupCOMV7780T1030.4<0.1%1,234Unchanged
Boston Scientific CorpBSXCOM1011371070.4<0.1%9,129Reduced−7
Msci IncMSCICOM55354G1000.4<0.1%686Unchanged
Ameren CorpAEECOM0236081020.4<0.1%3,394Unchanged
Teledyne Technologies IncTDYCOM8793601050.4<0.1%561Unchanged
Labcorp Holdings IncLHCOM5049221050.4<0.1%1,297Unchanged
First Industrial Realty TrustFRCOM32054K1030.4<0.1%5,862Unchanged
Technology Select Sector SPDRETF81369Y8030.3<0.1%1,800Unchanged
Martin Marietta Materials IncMLMCOM5732841060.3<0.1%590Unchanged
Diamondback Energy IncFANGCOM25278X1090.3<0.1%1,905Unchanged
Digital Realty Trust IncDLRCOM2538681030.3<0.1%1,818Unchanged
Flowserve CorpFLSCOM34354P1050.3<0.1%4,273Unchanged
Assurant IncAIZCOM04621X1080.3<0.1%1,180Unchanged
Vanguard S&P 500 ETFETF9229083630.3<0.1%448Unchanged
Avalonbay Communities IncCOM0534841010.3<0.1%1,586Unchanged
Bristol Myers Squibb CoBMYCOM1101221080.3<0.1%5,016Added+4,800
Church & Dwight Co IncCHDCOM1713401020.3<0.1%2,976Unchanged
Cooper Cos IncCOOCOM2166485010.3<0.1%3,943Unchanged
Palo Alto Networks IncPANWCOM6974351050.3<0.1%800Unchanged
Donaldson IncDCICOM2576511090.3<0.1%2,960Unchanged
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%250Unchanged
Motorola Solutions IncMSICOM6200763070.2<0.1%596Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.2<0.1%1,334Unchanged
Xcel Energy IncXELCOM98389B1000.2<0.1%2,949Unchanged
Micron Technology IncMUCOM5951121030.2<0.1%203Reduced−52
Resmed IncRMDCOM7611521070.2<0.1%1,171Unchanged
Vanguard Financials ETFETF92204A4050.2<0.1%1,670Unchanged
Steris plcCOMG8473T1000.2<0.1%1,017Unchanged
ONEOK IncCOM6826801030.2<0.1%2,458Reduced−23,796
Vanguard Industrials ETFETF92204A6030.2<0.1%580Unchanged
Blackstone IncBXCOM09260D1070.2<0.1%1,766Unchanged
Lennar Corp Cl ALENCOM5260571040.2<0.1%2,247Unchanged
Crowdstrike Holdings Inc Cl ACRWDCOM22788C1050.2<0.1%250Unchanged
Johnson Controls Intl PlcCOMG515021050.2<0.1%1,300Unchanged
Darden Restaurants IncDRICOM2371941050.2<0.1%900Unchanged
Vanguard S&P Mid-Cap 400 ETFETF9219328850.2<0.1%1,280Unchanged
ISHARES MSCI EMexCHINA ETFETF46434G7640.2<0.1%1,598Reduced−400
Vanguard Russell 2000 ETFETF92206C6640.2<0.1%1,332Unchanged
Johnson & JohnsonJNJCOM4781601040.2<0.1%626Unchanged
Vanguard Health Care ETFETF92204A5040.2<0.1%510Unchanged
Vanguard FTSE Emerging MarketsETF9220428580.1<0.1%2,471Added+69
Quanta Services IncPWRCOM74762E1020.1<0.1%200Unchanged
Snowflake Inc Cl ASNOWCOM8334451090.1<0.1%550Unchanged
Entergy New Orleans Llc 1St MtPFD29364P1030.1<0.1%6,000New+6,000
SPDR S&P Biotech ETFETF78464A8700.1<0.1%775Unchanged
Cemex SA AdrCXADR1512908890.1<0.1%9,822Reduced−1,106,936
Vanguard FTSE Europe ETFETF9220428740.1<0.1%1,300Unchanged
Fomento Economico Mexicano AdrFMXADR3444191060.1<0.1%900Reduced−27,039
AT&T Inc 5pct Dep Rp Pfd APFD00206R5080.1<0.1%6,000New+6,000
Axon Enterprise IncAXONCOM05464C1010.1<0.1%200New+200
SPDR S&P Software & Services EETF78464A5990.1<0.1%600Unchanged
iShares Russell Mid-Cap GrowthETF4642874810.1<0.1%700Unchanged
nVent Electric plcCOMG6700G1070.1<0.1%600Unchanged
Industrial Select Sector SPDRETF81369Y7040.1<0.1%500Added+400
Vanguard FTSE Developed MarketETF9219438580.1<0.1%1,255Unchanged
Vanguard FTSE Pacific ETFETF9220428660.1<0.1%750Unchanged
iShares MSCI China ETFETF46429B6710.1<0.1%1,700Unchanged
Dell Technologies Inc Cl CDELLCOM24703L2020.1<0.1%200Unchanged
Lumentum Holdings IncLITECOM55024U1090.1<0.1%100Reduced−50
Vanguard Total International SETF9219097680.1<0.1%1,000Unchanged
Wells Fargo CoWFCCOM9497461010.1<0.1%1,000Unchanged
Vanguard Utilities ETFETF92204A8760.1<0.1%420Unchanged
Ingersoll Rand IncIRCOM45687V1060.1<0.1%1,000Unchanged
Health Care Select Sector SPDRETF81369Y2090.1<0.1%500Added+400
T Mobile Usa Inc Cal Nt 70PFD87264A3030.1<0.1%3,880New+3,880
Vanguard Consumer Staples ETFETF92204A2070.1<0.1%345Unchanged
Standard Bank Group Ltd AdrADR8531182060.1<0.1%3,933Reduced−187,150
Invesco QQQ Trust Series I ETFETF46090E1030.1<0.1%100Unchanged
Amphenol Corp Cl AAPHCOM0320951010.1<0.1%400Unchanged
Costco Wholesale CorpCOSTCOM22160K1050.1<0.1%75Unchanged
PepsiCo IncPEPCOM7134481080.1<0.1%500Unchanged
Waste Management Inc DelWMCOM94106L1090.1<0.1%300Unchanged
Wells Fargo & Co Dep Cl A PfdPFD95002Y4000.1<0.1%4,000New+4,000
Vanguard Value ETFETF9229087440.1<0.1%300Unchanged
Jacobs Solutions IncJCOM46982L1080.1<0.1%500Unchanged
Carlyle Group IncCGCOM14316J1080.1<0.1%1,400Unchanged
Air Prods & Chems IncAPDCOM0091581060.1<0.1%200Unchanged
Tyler Technologies IncTYLCOM9022521050.1<0.1%200Unchanged
Timken CoTKRCOM8873891040.1<0.1%400Unchanged
Piper Sandler CompaniesPIPRCOM7240782090.1<0.1%800Unchanged
Hudson Pac Properties Inc 4.75PFD4440973070.1<0.1%4,000New+4,000
Natera IncNTRACOM6323071040.1<0.1%200Unchanged
Weg Sa Brazil Sp AdrADR94858P2090.1<0.1%5,909Reduced−405,746
Carrier Global CorporationCARRCOM14448C1040.1<0.1%700Unchanged
State Street Materials SelectETF81369Y1000.1<0.1%1,000Unchanged
Robinhood Mkts Inc Cl AHOODCOM7707001020.1<0.1%500Unchanged
Vanguard Information TechnologETF92204A7020.0<0.1%416Added+364
Constellation Energy CorpCEGCOM21037T1090.0<0.1%200Unchanged
JPMorgan Chase & Co 4.20pct Dp PPFD48128B5230.0<0.1%2,800New+2,800
Stonex Group IncSNEXCOM8618961080.0<0.1%400New+400
Public Service Enterprise GrouPEGCOM7445731060.0<0.1%583Unchanged
State Street Utilities SelectETF81369Y8860.0<0.1%1,000Unchanged
Wal-Mart IncWMTCOM9311421030.0<0.1%400Unchanged
Kimberly Clark CorpKMBCOM4943681030.0<0.1%400Unchanged
Prudential Financial Inc 5.625PFD7443208050.0<0.1%2,000New+2,000
Smucker J M Co NewSJMCOM8326964050.0<0.1%386New+386
Amkor Technology IncAMKRCOM0316521000.0<0.1%500New+500
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%600Unchanged
Metlife IncMETCOM59156R1080.0<0.1%500Unchanged
Chart Industries IncCOM16115Q3080.0<0.1%200Unchanged
Vanguard Growth ETFETF9229087360.0<0.1%480Added+400
Kinder Morgan IncKMICOM49456B1010.0<0.1%1,272Unchanged
Banco Bilbao Vizcaya ArgentariBBVAADR05946K1010.0<0.1%1,552Unchanged
Kenvue IncKVUECOM49177J1020.0<0.1%2,000Unchanged
State Street SPDR S&P 500 ETFSPYETF78462F1030.0<0.1%50Unchanged
Ishares Core Msci EmergingETF46434G1030.0<0.1%446Added+398
Wells Fargo & Co 4.37 Dp A PfdPFD95002Y2020.0<0.1%2,000New+2,000
Samsara Inc Cl AIOTCOM79589L1060.0<0.1%1,000Unchanged
Eqt Corp ComEQTCOM26884L1090.0<0.1%600Unchanged
Medtronic plcCOMG5960L1030.0<0.1%400Unchanged
iShares Russell 2000 ETFETF4642876550.0<0.1%100Unchanged
iShares Core S&P Mid-Cap ETFETF4642875070.0<0.1%375Unchanged
Toronto Dominion BankTDCOM8911605090.0<0.1%235Unchanged
Aecom ComACMCOM00766T1000.0<0.1%400Unchanged
Vanguard Total Stock Market ETETF9229087690.0<0.1%75Unchanged
MPLX LPMPLXCOM55336V1000.0<0.1%450Unchanged
ServiceNow IncNOWCOM81762P1020.0<0.1%250Unchanged
iShares MSCI India ETFETF46429B5980.0<0.1%500Unchanged
Woori Financial Group Inc AdrWFADS9810641080.0<0.1%424Reduced−38
Xylem IncXYLCOM98419M1000.0<0.1%200Unchanged
Nedbank Group Ltd AdrADR63975K1040.0<0.1%1,420Reduced−314,131
Netskope Inc Cl ANTSKCOM64119N6080.0<0.1%2,000Unchanged
Vanguard International Equity Index FDETF9220427750.0<0.1%257New+257
Southern Copper CorpSCCOCOM84265V1050.0<0.1%122Reduced−64
Agricultural BK China Ltd AdrADR00850M1020.0<0.1%1,172Reduced−188,305
Ishares Biotechnology EtfCOM4642875560.0<0.1%100Reduced−300
Icici Bank LtdIBNADR45104G1040.0<0.1%637Unchanged
Duke Energy CorpDUKCOM26441C2040.0<0.1%144Unchanged
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%200Unchanged
On Holding Ag Namen Akt ACOMH5919C1040.0<0.1%500Unchanged
Grupo Financiero Galicia S.AspGGALADR3999091000.0<0.1%352Reduced−80,535
Mondelez Intl Inc Cl AMDLZCOM6092071050.0<0.1%300Unchanged
Trip.Com Group Ltd AdrTCOMADS89677Q1070.0<0.1%435Reduced−35,837
Trinity Industries IncTRNCOM8965221090.0<0.1%500Unchanged
Olympus Corp AdrADR68163W2080.0<0.1%1,590Unchanged
Financial Select Sector SPDR FETF81369Y6050.0<0.1%300New+300
Dominion Energy IncDCOM25746U1090.0<0.1%166Unchanged
Netflix IncNFLXCOM64110L1060.0<0.1%150Unchanged
iShares MSCI EAFE ETFETF4642874650.0<0.1%100Unchanged
O Reilly Automotive IncORLYCOM67103H1070.0<0.1%105Unchanged
Pfizer IncPFECOM7170811030.0<0.1%336Unchanged
Nestle SA AdrADR6410694060.0<0.1%76Reduced−63,940
Weyerhaeuser CoWYCOM9621661040.0<0.1%302Unchanged
SLB Limited Com STKSLBCOM8068571080.0<0.1%125Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%5Unchanged
Leonardo DRS Inc ComDRSCOM52661A1080.0<0.1%117Unchanged
Solstice Advanced Materials InSOLSCOM83443Q1030.0<0.1%45Unchanged
Coca-Cola HBC AG AdrADR1912232050.0<0.1%58Unchanged
PDD Holdings Inc AdrPDDADR7223041020.0<0.1%49Reduced−41
Star Bulk Carriers Corp SHS PaSHS PARY8162K2040.0<0.1%147Unchanged
Prudential Financial IncPRUCOM7443201020.0<0.1%32Unchanged
Anglo American plc AdrADR03485P3000.0<0.1%137Unchanged
Scor Sponsored AdrADR80917Q1060.0<0.1%881Unchanged
SK Telecom Ltd Adr NewSKMADR78440P3060.0<0.1%97Unchanged
Greek Organisation of FootballADR3924831030.0<0.1%370Unchanged
UPM Kymmene Corp Unsponsored aADR9154362080.0<0.1%103Unchanged
Golar LNG Ltd SHSSHSG9456A1000.0<0.1%53Unchanged
Santos Ltd AdrADR8030218070.0<0.1%495Unchanged
Alamos Gold Inc New Com CL aAGICOM CL A0115321080.0<0.1%77Unchanged
Grifols SA Adr Rep B NVTGRFSSP ADR REP B NVT3984384080.0<0.1%327Unchanged
Gerdau SA AdrGGBSPON ADR REP PFD3737371050.0<0.1%543Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%106Unchanged
Admiral Group AdrADR0071921070.0<0.1%46Unchanged
Kaspi KZ JSC Sponsored AdsKSPISPONS ADS48581R2050.0<0.1%25Unchanged
Qantas Airways Ltd Sponsored aADR74726M5050.0<0.1%58Unchanged
Lottomatica Group Spa UnsponsoLOTMYADR54569M1010.0<0.1%76Unchanged
Imcd N V AdrADR44970W1030.0<0.1%44Unchanged
XP Inc CL a UsrCL AG982391090.0<0.1%122Unchanged
Daito Trust Construction Co SPADR23405X2090.0<0.1%411Unchanged
Qinetiq Group plc AdrADR74732F1060.0<0.1%83Unchanged
Suntory Beverage & Food Ltd AdADR86803T1040.0<0.1%131Unchanged
OR Royalties Inc. Com SHSORCOM68390D1060.0<0.1%56Unchanged
Smith & Nephew plc Adr NewSNNSPDN ADR NEW83175M2050.0<0.1%60Unchanged
Brookfield Infrastructure CocoBIPCCOM SUB VTG A11276H1060.0<0.1%43Unchanged
Weir Group plc Sponsored AdrWEGRYADR94876Q2050.0<0.1%103Unchanged
Nice Sys Ltd Sponsored AdrNICESPONS ADR6536561080.0<0.1%18Unchanged
Capcom Co Ltd AdrADR13916V1070.0<0.1%169Unchanged
Mowi ASA AdsADS6246781080.0<0.1%83Unchanged
Entain plc Unsponsored AdADR2936031060.0<0.1%195Unchanged
Petroleo Brasileiro SAPBRADR71654V4080.0<0.1%87Unchanged
Reckitt Benck GRP Sponsored AdRBGLYSPONS ADR7562553030.0<0.1%86Reduced−362,727
Daiichi Sankyo Co Ltd AdrADR23381D1020.0<0.1%54Reduced−134,044
Axia Energia SA CL CAXIAYSPON ADS PF CL15236F1000.0<0.1%71Reduced−567
Essilor International S a AdrADR2972842000.0<0.1%7Reduced−24,869
Paramount Skydance Corp Cl BSKYDCOM69932A2040.0<0.1%61Unchanged
Stellantis NV SHSADRN824051060.0<0.1%92Reduced−313,240
MMC Norilsk Nickel PJSC AdrADR55315J1020.00.0%93Unchanged
PJSC Lukoil AdrADR69343P1050.00.0%311Unchanged

Sold out: 16 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbus SE ADRADR0092791000.00.0%0Sold out−117
Astera Laboratories IncALABCOM04626A1030.00.0%0Sold out−200
BAE Systems plc Sp ADRBAESYADR05523R1070.00.0%0Sold out−125
Datadog Inc Cl ADDOGCOM23804L1030.00.0%0Sold out−600
Didi Global Inc Sponsored AdsDIDIYADS23292E1080.00.0%0Sold out−375,081
Disco Corp Unsponsored AdrADR25461D1000.00.0%0Sold out−211
Elevance Health IncELVCOM0367521030.00.0%0Sold out−200
Honeywell Intl IncCOM4385161060.00.0%0Sold out−6,329
JFrog LtdCOMM6191J1000.00.0%0Sold out−1,000
Mitsubishi Ufj Financial GroupMUFGADR6068221040.00.0%0Sold out−751
NN Group NV ADRADR6293341030.00.0%0Sold out−77,376
Paychex IncPAYXCOM7043261070.00.0%0Sold out−16,992
Public StoragePSACOM74460D1090.00.0%0Sold out−6,249
Renesas Electronics Corp ADRADR75972B1010.00.0%0Sold out−733
Softbank Group Corp AdrADR83404D1090.00.0%0Sold out−116
Tencent Music Entmt Group AdsTMEADS88034P1090.00.0%0Sold out−65,608

Source: SEC EDGAR, Form 13F-HR, accession 0001992110-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.