SEC 13F Intelligence

RTXRTX CORPORATION

CUSIP 75513E101 · Yahoo Finance ↗ · Google Finance ↗

Rtx Corporation (RTX) has 3,376 institutional holders in Filings Flow’s 13F database, together reporting 16.83M shares worth $3.1B as of Q2 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and State Street Corp.

Institutional Holders
3,376
Q2 2026
Reported Value
$198.7B
Ticker
RTX
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 1,932Q2 ’21Q4 ’21: 2,006Q4 ’21Q4 ’22: 2,235Q4 ’22Q4 ’25: 3,240Q4 ’25Q1 ’26: 3,376Q1 ’26Q2 ’26: 261Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $538.6BQ2 ’21Q4 ’21: $549.5BQ4 ’21Q4 ’22: $56.6BQ4 ’22Q4 ’25: $191.1BQ4 ’25Q1 ’26: $198.7BQ1 ’26Q2 ’26: $3.1BQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AdviceOne Advisory Services, LLC$177M AUM65.08%$115M607.2KQ2 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM37.72%$469M2.43MQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM36.89%$566M2.94MQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM35.81%$16.8B87.22MQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM33.53%$114M589.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM32.31%$1.5B7.56MQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM18.00%$4.9B25.47MQ1 2026OLDER
Rings Capital Management LLC$186M AUM17.10%$32M165.0KQ1 2026OLDER
Framtiden Holdings Management Co LLC$102M AUM14.17%$14M75.0KQ1 2026OLDER
Gladstone Capital Management LLP$996M AUM11.67%$116M602.5KQ1 2026OLDER
KRAEMATON INVESTMENT ADVISORS, INC$123M AUM6.17%$8M39.3KQ1 2026OLDER
J. Stern & Co. LLP$1.0B AUM5.65%$58M302.1KQ1 2026OLDER
CLARK FINANCIAL SERVICES GROUP INC /BD$185M AUM5.60%$10M53.6KQ1 2026OLDER
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.$268M AUM5.45%$15M92.5KQ3 2025OLDER
Riverstone Advisors, LLC$203M AUM5.06%$10M53.2KQ1 2026OLDER
Haverford Financial Services, Inc.$336M AUM4.98%$17M86.7KQ1 2026OLDER
Capital Wealth Planning, LLC$18.1B AUM4.90%$889M4.61MQ1 2026OLDER
Founders Capital Management$205M AUM4.82%$10M51.2KQ1 2026OLDER
Alvarez & Marsal Private Wealth Partners, LLC$712M AUM4.76%$34M175.9KQ1 2026OLDER
CHARTER RESEARCH & INVESTMENT GROUP, INC.$150M AUM4.72%$7M36.8KQ1 2026OLDER
CADINHA & CO LLC$537M AUM4.60%$25M127.9KQ1 2026OLDER
Orca Wealth Management, LLC$141M AUM4.52%$6M32.9KQ1 2026OLDER
Parsonex Advisory Services, Inc.$102M AUM4.51%$5M23.9KQ1 2026OLDER
Carmel Capital Management L.L.C.$349M AUM4.43%$15M80.2KQ1 2026OLDER
Kingsman Wealth Management, Inc.$178M AUM4.41%$8M40.7KQ1 2026OLDER
M. Kraus & Co$343M AUM4.36%$15M77.6KQ1 2026OLDER
Eastover Investment Advisors LLC$233M AUM4.35%$10M52.7KQ1 2026OLDER
SAYBROOK CAPITAL /NC$371M AUM4.32%$16M83.1KQ1 2026OLDER
Kinetic Partners Management, LP$1.8B AUM4.28%$76M396.5KQ1 2026OLDER
General Pension Society PZU Joint Stock Co$654M AUM4.19%$27M142.0KQ1 2026OLDER
Notis-McConarty Edward$201M AUM4.12%$8M43.0KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM4.09%$8M44.7KQ1 2026OLDER
CINCINNATI CASUALTY CO$191M AUM4.03%$8M40.0KQ1 2026OLDER
Themes Management Co LLC$162M AUM4.03%$5M29.4KQ4 2025OLDER
PUZO MICHAEL J$343M AUM3.97%$14M70.7KQ1 2026OLDER
Oak Asset Management, LLC$290M AUM3.89%$11M58.6KQ1 2026OLDER
Broderick Brian C$542M AUM3.86%$21M108.5KQ1 2026OLDER
Stillwater Capital Advisors, LLC$876M AUM3.81%$33M173.1KQ1 2026OLDER
DODGE & COX$182.0B AUM3.76%$6.8B35.47MQ1 2026OLDER
Kidder Stephen W$340M AUM3.71%$13M65.5KQ1 2026OLDER
MARK ASSET MANAGEMENT LP$1.1B AUM3.70%$41M210.3KQ1 2026OLDER
GRANDFIELD & DODD, LLC$1.8B AUM3.67%$65M337.1KQ1 2026OLDER
Milestone Asset Management Group, LLC$171M AUM3.63%$6M32.2KQ1 2026OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM3.62%$35M182.8KQ1 2026OLDER
DLK Investment Management, LLC$253M AUM3.57%$9M46.8KQ1 2026OLDER
PENN DAVIS MCFARLAND INC$1.0B AUM3.52%$36M186.6KQ1 2026OLDER
Focused Investors LLC$3.1B AUM3.48%$107M555.5KQ1 2026OLDER
CAMPBELL NEWMAN ASSET MANAGEMENT INC$1.2B AUM3.47%$43M222.0KQ1 2026OLDER
Dempze Nancy E$182M AUM3.44%$6M32.5KQ1 2026OLDER
Hamilton Point Investment Advisors, LLC$649M AUM3.44%$22M115.9KQ1 2026OLDER
ELLERSON GROUP INC /ADV$153M AUM3.42%$5M27.0KQ1 2026OLDER
Hemenway Trust Co LLC$1.2B AUM3.37%$42M217.0KQ1 2026OLDER
Welch Group, LLC$2.7B AUM3.36%$89M463.3KQ1 2026OLDER
Chronos Wealth Management, LLC$207M AUM3.35%$7M35.9KQ1 2026OLDER
LaFleur & Godfrey LLC$803M AUM3.28%$26M136.8KQ1 2026OLDER
KTF INVESTMENTS, LLC$584M AUM3.28%$19M99.3KQ1 2026OLDER
CINCINNATI INSURANCE CO$6.6B AUM3.27%$216M1.12MQ1 2026OLDER
Patrick Mauro Investment Advisor, INC.$199M AUM3.27%$6M34.1KQ4 2025OLDER
Elefante Mark B$182M AUM3.26%$6M30.8KQ1 2026OLDER
SOMERVILLE KURT F$379M AUM3.26%$12M64.0KQ1 2026OLDER
Towne Trust Company, N.A$311M AUM3.25%$10M52.5KQ1 2026OLDER
Pegasus Asset Management, Inc.$313M AUM3.21%$10M52.1KQ1 2026OLDER
SKBA CAPITAL MANAGEMENT LLC$728M AUM3.20%$23M120.8KQ1 2026OLDER
Axecap Investments, LLC$145M AUM3.15%$5M23.7KQ1 2026OLDER
DCM Advisors, LLC$220M AUM3.11%$7M35.5KQ1 2026OLDER
Verity & Verity, LLC$1.3B AUM3.06%$41M212.7KQ1 2026OLDER
MAVERICK CAPITAL LTD$8.7B AUM3.04%$263M1.36MQ1 2026OLDER
Iron Gate Global Advisors LLC$947M AUM3.04%$29M149.0KQ1 2026OLDER
ATALANTA SOSNOFF CAPITAL, LLC$4.7B AUM3.02%$141M729.3KQ1 2026OLDER
MARSHALL & SULLIVAN INC /WA/$216M AUM2.99%$6M38.6KQ3 2025OLDER
Haverford Trust Co$10.9B AUM2.99%$326M1.69MQ1 2026OLDER
LONE PEAK GLOBAL INVESTORS LLC$600M AUM2.96%$18M92.2KQ1 2026OLDER
Wells Trecaso Financial Group, LLC$210M AUM2.95%$6M37.1KQ3 2025OLDER
Munro Partners$3.0B AUM2.93%$87M448.8KQ1 2026OLDER
GODSEY & GIBB, INC$1.1B AUM2.92%$34M173.7KQ1 2026OLDER
BOURGEON CAPITAL MANAGEMENT LLC$578M AUM2.88%$17M86.4KQ1 2026OLDER
Renaissance Investment Group LLC$508M AUM2.86%$15M76.7KQ2 2026
CACTI ASSET MANAGEMENT LLC$2.0B AUM2.86%$57M300.1KQ2 2026
Saratoga Research & Investment Management$1.8B AUM2.84%$50M259.1KQ1 2026OLDER
KEYNOTE FINANCIAL SERVICES LLC$188M AUM2.83%$5M27.6KQ1 2026OLDER
HERBST GROUP, LLC$183M AUM2.83%$5M27.3KQ2 2026
Processus Wealth & Capital Management, LLC$147M AUM2.80%$4M21.4KQ1 2026OLDER
Tamar Securities, LLC$934M AUM2.78%$26M134.8KQ1 2026OLDER
Cohen Investment Advisors LLC$210M AUM2.78%$6M30.3KQ1 2026OLDER
Glass Wealth Management Co LLC$258M AUM2.78%$7M37.1KQ1 2026OLDER
AVITY INVESTMENT MANAGEMENT INC.$1.6B AUM2.77%$43M229.0KQ2 2026
CLOUGH CAPITAL PARTNERS L P$1.0B AUM2.75%$29M148.1KQ1 2026OLDER
Allied Investment Advisors, LLC$697M AUM2.74%$19M98.9KQ1 2026OLDER
BAROMETER CAPITAL MANAGEMENT INC.$292M AUM2.73%$8M41.4KQ1 2026OLDER
WELCH & FORBES LLC$7.7B AUM2.73%$211M1.09MQ1 2026OLDER
Monte Financial Group, LLC$282M AUM2.67%$8M39.0KQ1 2026OLDER
Connecticut Capital Management Group, LLC$106M AUM2.65%$3M14.6KQ1 2026OLDER
Terra Nova Asset Management LLC$135M AUM2.62%$4M18.4KQ1 2026OLDER
GRAYBILL WEALTH MANAGEMENT, LTD.$328M AUM2.61%$9M44.5KQ1 2026OLDER
BENEDICT FINANCIAL ADVISORS INC$480M AUM2.61%$13M65.0KQ1 2026OLDER
RPG Investment Advisory, LLC$829M AUM2.60%$22M111.6KQ1 2026OLDER
Delaney Dennis R$282M AUM2.59%$7M37.9KQ1 2026OLDER
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC$107M AUM2.59%$3M14.4KQ1 2026OLDER
Argyle Capital Management, LLC$308M AUM2.59%$8M41.3KQ1 2026OLDER
Sky Investment Group LLC$583M AUM2.59%$15M78.3KQ1 2026OLDER
Valley Brook Capital Group, Inc.$149M AUM2.58%$4M20.0KQ1 2026OLDER
WOODSTOCK CORP$1.1B AUM2.49%$28M145.3KQ1 2026OLDER
Advanced Asset Management Advisors Inc$362M AUM2.49%$9M46.8KQ1 2026OLDER
Legal Advantage Investments, Inc.$194M AUM2.48%$5M24.9KQ1 2026OLDER
Mendel Money Management$239M AUM2.45%$6M30.3KQ1 2026OLDER
Franklin, Parlapiano, Turner & Welch, LLC$442M AUM2.43%$11M56.7KQ2 2026
Heritage Wealth Advisors$2.6B AUM2.41%$62M320.1KQ1 2026OLDER
DONALDSON CAPITAL MANAGEMENT, LLC$3.1B AUM2.40%$74M385.0KQ1 2026OLDER
StrongBox Wealth, LLC$313M AUM2.40%$8M38.9KQ1 2026OLDER
Family Capital Trust Co$276M AUM2.39%$7M34.3KQ1 2026OLDER
Thomasville National Bank$1.6B AUM2.39%$39M210.2KQ4 2025OLDER
Bey-Douglas LLC$115M AUM2.38%$3M14.2KQ1 2026OLDER
KLINGENSTEIN FIELDS & CO LP$2.5B AUM2.37%$60M311.3KQ1 2026OLDER
GROUPAMA ASSET MANAGMENT$6.8B AUM2.36%$162M839.3KQ1 2026OLDER
Brick & Kyle, Associates$303M AUM2.34%$7M36.8KQ2 2026
Obermeyer Wealth Partners$2.2B AUM2.33%$51M262.8KQ1 2026OLDER
Summit Place Financial Advisors, LLC$208M AUM2.33%$5M25.2KQ1 2026OLDER
KANAWHA CAPITAL MANAGEMENT LLC$1.4B AUM2.32%$33M170.5KQ1 2026OLDER
Archon Partners LLC$845M AUM2.31%$19M101.0KQ1 2026OLDER
MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM2.30%$5M27.5KQ1 2026OLDER
Uncommon Cents Investing LLC$431M AUM2.30%$10M51.4KQ1 2026OLDER
SEARLE & CO.$398M AUM2.30%$9M47.4KQ1 2026OLDER
Barnett & Company, Inc.$129M AUM2.30%$3M15.3KQ1 2026OLDER
Phraction Management LLC$483M AUM2.29%$11M57.3KQ1 2026OLDER
Matthew Goff Investment Advisor, LLC$593M AUM2.29%$14M71.4KQ2 2026
CUTLER INVESTMENT COUNSEL LLC$971M AUM2.28%$22M115.0KQ1 2026OLDER
Cullen Capital Management, LLC$9.8B AUM2.28%$222M1.15MQ1 2026OLDER
Legacy Trust$522M AUM2.27%$12M61.4KQ1 2026OLDER
CAMBIENT FAMILY OFFICE, LLC$716M AUM2.24%$16M83.3KQ1 2026OLDER
CapWealth Advisors, LLC$1.3B AUM2.20%$30M153.7KQ1 2026OLDER
Arnhold LLC$1.4B AUM2.20%$30M155.0KQ1 2026OLDER
Robbins Farley$226M AUM2.20%$5M25.7KQ1 2026OLDER
LMG Wealth Partners, LLC$549M AUM2.19%$12M62.3KQ1 2026OLDER
Enhancing Capital LLC$135M AUM2.19%$3M15.3KQ1 2026OLDER
BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM2.18%$34M176.1KQ1 2026OLDER
GKV Capital Management Co., Inc.$267M AUM2.18%$6M30.1KQ1 2026OLDER
Sanders Capital, LLC$83.9B AUM2.16%$1.8B9.41MQ1 2026OLDER
Bayberry Capital Partners LP$323M AUM2.16%$7M36.2KQ1 2026OLDER
SWP Investment Management LLC$145M AUM2.15%$3M16.4KQ2 2026
Summit Financial Wealth Advisors, LLC$705M AUM2.15%$15M78.7KQ1 2026OLDER
OAK FAMILY ADVISORS, LLC$355M AUM2.15%$8M39.6KQ1 2026OLDER
Townsend & Associates, Inc$1.2B AUM2.15%$25M137.6KQ1 2026OLDER
Vectors Research Management, LLC$342M AUM2.14%$7M38.1KQ1 2026OLDER
LAFFER TENGLER INVESTMENTS, INC.$677M AUM2.14%$14M75.0KQ1 2026OLDER
TRUSTCO BANK CORP N Y$113M AUM2.13%$2M12.4KQ1 2026OLDER
Somerset Trust Co$354M AUM2.13%$8M39.7KQ2 2026
South Street Advisors LLC$690M AUM2.12%$15M75.7KQ1 2026OLDER
DAVIDSON INVESTMENT ADVISORS$2.3B AUM2.11%$49M253.9KQ1 2026OLDER
McMillan Office, Inc.$782M AUM2.11%$16M85.5KQ1 2026OLDER
CRAWFORD INVESTMENT COUNSEL INC$5.9B AUM2.11%$123M639.1KQ1 2026OLDER
Waycross Investment Management Co$105M AUM2.10%$2M11.4KQ1 2026OLDER
WINDWARD CAPITAL MANAGEMENT CO /CA$1.2B AUM2.10%$26M133.6KQ1 2026OLDER
Lakewood Asset Management LLC$156M AUM2.08%$3M16.8KQ1 2026OLDER
Smith Salley Wealth Management$2.0B AUM2.08%$41M214.0KQ1 2026OLDER
BUILDER INVESTMENT GROUP INC /ADV$461M AUM2.07%$10M49.5KQ1 2026OLDER
ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM2.07%$22M113.0KQ1 2026OLDER
Security National Bank$687M AUM2.05%$14M73.0KQ1 2026OLDER
Kentucky Trust Co$191M AUM2.05%$4M20.3KQ1 2026OLDER
Westhampton Capital, LLC$214M AUM2.05%$4M22.7KQ1 2026OLDER
BAXTER BROS INC$810M AUM2.04%$17M85.8KQ1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM2.03%$22M115.4KQ1 2026OLDER
Nordwand Advisors, LLC$572M AUM2.02%$12M60.0KQ1 2026OLDER
LS Investment Advisors, LLC$668M AUM2.02%$14M70.1KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM2.02%$11M60.3KQ2 2026
O'Domhnaill Enterprises, Inc.$124M AUM2.01%$2M13.0KQ1 2026OLDER
SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM2.01%$14M70.2KQ1 2026OLDER
SECURITY NATIONAL BANK OF SO DAK$207M AUM2.00%$4M21.5KQ1 2026OLDER
Harbour Trust & Investment Management Co$943M AUM2.00%$19M97.6KQ1 2026OLDER
Shorepoint Capital Partners LLC$503M AUM1.99%$10M59.7KQ3 2025OLDER
Cetera Trust Company, N.A$177M AUM1.97%$3M18.1KQ1 2026OLDER
TOWER BRIDGE ADVISORS$1.0B AUM1.96%$20M105.1KQ1 2026OLDER
PETTYJOHN, WOOD & WHITE, INC$628M AUM1.95%$12M63.6KQ1 2026OLDER
Rydar Equities, Inc.$129M AUM1.95%$3M13.0KQ1 2026OLDER
Stanley-Laman Group, Ltd.$814M AUM1.95%$16M82.2KQ1 2026OLDER
DOVER ADVISORS, LLC$242M AUM1.93%$5M24.2KQ1 2026OLDER
St. Louis Financial Planners Asset Management, LLC$188M AUM1.93%$4M18.2KQ2 2026
Empire Financial Management Company, LLC$442M AUM1.93%$9M44.1KQ1 2026OLDER
INSPIRE TRUST CO, N.A.$648M AUM1.92%$12M64.6KQ1 2026OLDER
BECKER CAPITAL MANAGEMENT INC$3.4B AUM1.92%$65M338.7KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM1.92%$3M18.0KQ1 2026OLDER
ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM1.91%$3M14.7KQ1 2026OLDER
GENERAL AMERICAN INVESTORS CO INC$1.5B AUM1.90%$29M150.0KQ1 2026OLDER
Ridge Creek Global, Inc$118M AUM1.90%$2M11.6KQ1 2026OLDER
Court Place Advisors, LLC$332M AUM1.89%$6M37.5KQ3 2025OLDER
Papamarkou Wellner Asset Management inc.$164M AUM1.89%$3M16.0KQ1 2026OLDER
Werlinich Asset Management, LLC$262M AUM1.88%$5M25.9KQ2 2026
Insight Inv LLC$183M AUM1.88%$3M17.8KQ1 2026OLDER
VEGA INVESTMENT SOLUTIONS$418M AUM1.88%$8M40.7KQ1 2026OLDER
Rayburn West Financial Services LLC$170M AUM1.87%$3M16.5KQ1 2026OLDER
Cartenna Capital, LP$2.7B AUM1.85%$65M390.0KQ3 2025OLDER
Mystic Asset Management, Inc.$431M AUM1.85%$8M41.3KQ1 2026OLDER
MWA Asset Management$183M AUM1.83%$3M17.3KQ1 2026OLDER
HARMONY ASSET MANAGEMENT LLC$327M AUM1.83%$6M31.0KQ1 2026OLDER
RMR Capital Management, LLC$138M AUM1.82%$3M13.1KQ1 2026OLDER
Widmann Financial Services, Inc.$168M AUM1.82%$3M15.9KQ1 2026OLDER
Paloma Partners Management Co$510M AUM1.82%$9M48.0KQ1 2026OLDER
Hudson Canyon Capital Management$163M AUM1.81%$3M15.4KQ1 2026OLDER
Kinloch Capital, LLC$245M AUM1.81%$4M23.0KQ1 2026OLDER
Granite Bay Wealth Management, LLC$470M AUM1.81%$8M44.0KQ1 2026OLDER
CDM FINANCIAL COUNSELING SERVICES, INC.$105M AUM1.80%$2M9.8KQ1 2026OLDER
CHELSEA COUNSEL CO$225M AUM1.78%$4M20.8KQ2 2026
HOME FEDERAL BANK OF TENNESSEE$400M AUM1.76%$7M36.5KQ1 2026OLDER
Malaga Cove Capital, LLC$278M AUM1.75%$5M25.2KQ1 2026OLDER
Legacy Wealth Management, LLC / MS$390M AUM1.75%$7M35.9KQ2 2026
Rice Partnership, LLC$732M AUM1.74%$13M66.2KQ1 2026OLDER
PIONEER TRUST BANK N A/OR$412M AUM1.73%$7M37.0KQ1 2026OLDER
Nvest Financial, LLC$268M AUM1.73%$5M24.0KQ1 2026OLDER
Kurv Investment Management LLC$173M AUM1.73%$2M10.0KQ4 2025OLDER
Pacifica Partners Inc.$301M AUM1.73%$5M26.9KQ1 2026OLDER
BUTENSKY & COHEN FINANCIAL SECURITY, INC$380M AUM1.72%$7M33.9KQ1 2026OLDER
PATTEN & PATTEN INC/TN$1.7B AUM1.72%$28M147.6KQ1 2026OLDER
Live Oak Private Wealth LLC$717M AUM1.70%$12M63.2KQ1 2026OLDER
BURNS J W & CO INC/NY$873M AUM1.70%$15M76.7KQ1 2026OLDER
Hendershot Investments Inc.$744M AUM1.69%$13M65.3KQ1 2026OLDER
Cohen Capital Management, Inc.$735M AUM1.69%$12M65.5KQ2 2026
AFFINITY INVESTMENT ADVISORS, LLC$160M AUM1.69%$3M14.0KQ1 2026OLDER
DMC Group, LLC$148M AUM1.69%$2M12.9KQ1 2026OLDER
WHALEROCK POINT PARTNERS, LLC$518M AUM1.68%$9M45.2KQ1 2026OLDER
MCDONALD PARTNERS LLC$424M AUM1.68%$7M37.0KQ1 2026OLDER
CONNORS INVESTOR SERVICES INC$1.1B AUM1.67%$18M93.8KQ1 2026OLDER
OPINICUS CAPITAL, INC.$142M AUM1.67%$2M12.3KQ1 2026OLDER
Citizens National Bank Trust Department$601M AUM1.66%$10M51.8KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM1.66%$2M13.0KQ2 2026
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$1.1B AUM1.65%$18M95.5KQ1 2026OLDER
LEE DANNER & BASS INC$1.6B AUM1.63%$26M134.8KQ1 2026OLDER
Bouvel Investment Partners, LLC$345M AUM1.63%$6M29.1KQ1 2026OLDER
Wealth Advisors of Tampa Bay, LLC$302M AUM1.62%$5M25.4KQ1 2026OLDER
Compass Wealth Management LLC$405M AUM1.61%$6M33.7KQ1 2026OLDER
First City Capital Management, Inc.$189M AUM1.60%$3M15.7KQ1 2026OLDER
BFSG, LLC$1.1B AUM1.60%$17M87.7KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM1.60%$193M998.6KQ1 2026OLDER
DELTA FINANCIAL ADVISORS LLC$384M AUM1.58%$6M31.4KQ1 2026OLDER
Corps Capital Advisors, LLC$115M AUM1.58%$2M9.4KQ1 2026OLDER
Capital Research Global Investors$644.6B AUM1.57%$10.1B52.34MQ1 2026OLDER
Midwest Professional Planners, LTD.$425M AUM1.57%$7M34.5KQ1 2026OLDER
CHEMUNG CANAL TRUST CO$494M AUM1.55%$8M39.8KQ1 2026OLDER
Bell & Brown Wealth Advisors, LLC$311M AUM1.55%$5M26.3KQ1 2026OLDER
HARBOUR INVESTMENT MANAGEMENT LLC$184M AUM1.54%$3M14.7KQ1 2026OLDER
Pointe Capital Management LLC$202M AUM1.54%$3M16.1KQ1 2026OLDER
Rockline Wealth Management, LLC$460M AUM1.53%$7M36.5KQ1 2026OLDER
Athena Investment Management$193M AUM1.53%$3M15.3KQ1 2026OLDER
CANANDAIGUA NATIONAL CORP$1.1B AUM1.52%$17M88.2KQ1 2026OLDER
Marietta Wealth Management, LLC$841M AUM1.51%$13M66.0KQ1 2026OLDER
LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM1.51%$4M21.8KQ1 2026OLDER
GRIFFIN ASSET MANAGEMENT, INC.$887M AUM1.50%$13M69.0KQ1 2026OLDER
STRATEGIC PLANNING GROUP, LLC$715M AUM1.49%$11M55.2KQ1 2026OLDER
NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM1.49%$19M97.3KQ1 2026OLDER
PRING TURNER CAPITAL GROUP INC$166M AUM1.48%$2M13.4KQ1 2026OLDER
D L CARLSON INVESTMENT GROUP INC$582M AUM1.48%$9M44.8KQ1 2026OLDER
New Hampshire Trust$496M AUM1.48%$7M38.1KQ1 2026OLDER
CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM1.48%$2M9.7KQ1 2026OLDER
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV$355M AUM1.48%$5M27.2KQ1 2026OLDER
PLIMOTH TRUST CO LLC$447M AUM1.47%$7M34.1KQ1 2026OLDER
Ascent Wealth Partners, LLC$860M AUM1.46%$13M65.2KQ1 2026OLDER
Samjo Management, LLC$231M AUM1.46%$3M17.5KQ1 2026OLDER
DAVIS-REA LTD.$384M AUM1.46%$6M29.0KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM1.46%$4.3B22.24MQ1 2026OLDER
Family Office Research LLC$230M AUM1.45%$4M19.3KQ4 2025OLDER
W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM1.44%$17M89.9KQ1 2026OLDER
Trust Investment Advisors$171M AUM1.44%$2M12.8KQ1 2026OLDER
Northern Financial Advisors Inc$137M AUM1.44%$2M10.3KQ1 2026OLDER
MITCHELL SINKLER & STARR/PA$217M AUM1.44%$3M16.2KQ1 2026OLDER
BURLING WEALTH PARTNERS, LLC$618M AUM1.44%$9M46.1KQ1 2026OLDER
Fox Hill Wealth Management$208M AUM1.43%$3M15.4KQ1 2026OLDER
Alphadyne Asset Management LP$5.8B AUM1.42%$82M424.0KQ1 2026OLDER
Osprey Private Wealth LLC$345M AUM1.41%$5M25.3KQ1 2026OLDER
Cadence Bank$1.7B AUM1.41%$24M131.4KQ4 2025OLDER
Parvin Asset Management, LLC$139M AUM1.41%$2M10.1KQ1 2026OLDER
Agate Pass Investment Management, LLC$271M AUM1.41%$4M20.1KQ2 2026
REXFORD CAPITAL INC$140M AUM1.40%$2M10.2KQ1 2026OLDER
JGP Wealth Management, LLC$1.1B AUM1.40%$16M82.1KQ2 2026
Baker Chad R$530M AUM1.40%$7M38.3KQ1 2026OLDER
Sage Capital Advisors,llc$482M AUM1.40%$7M35.4KQ2 2026
CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM1.39%$17M87.2KQ2 2026
OUTFITTERS FINANCIAL LLC$129M AUM1.39%$2M9.3KQ1 2026OLDER
CNB Bank$238M AUM1.39%$3M17.1KQ1 2026OLDER
Williamson Legacy Group, LLC$133M AUM1.39%$2M9.6KQ1 2026OLDER
PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM1.39%$9M47.9KQ1 2026OLDER
Hutchinson Financial Advisors, INC$102M AUM1.38%$1M8.4KQ3 2025OLDER
KIECKHEFER GROUP LLC$212M AUM1.37%$3M15.0KQ1 2026OLDER
71 West Capital Partners$2.3B AUM1.36%$31M160.7KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM1.36%$5M25.0KQ1 2026OLDER
CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM1.36%$40M207.2KQ1 2026OLDER
Stillwater Wealth Management Group$162M AUM1.35%$2M11.3KQ1 2026OLDER
MONETTA FINANCIAL SERVICES INC$129M AUM1.35%$2M9.0KQ1 2026OLDER
M3 Wealth Management, LLC$123M AUM1.35%$2M9.2KQ4 2025OLDER
Baker Ellis Asset Management LLC$842M AUM1.34%$11M58.7KQ1 2026OLDER
ROMANO BROTHERS AND COMPANY$880M AUM1.34%$12M61.1KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM1.34%$157M815.6KQ1 2026OLDER
Harvest Investment Advisors, LLC$176M AUM1.34%$2M12.9KQ4 2025OLDER
ARTHUR M. COHEN & ASSOCIATES, LLC$563M AUM1.34%$8M38.6KQ1 2026OLDER
Fiduciary Group, LLC$1.2B AUM1.33%$16M80.9KQ1 2026OLDER
Jackson Hole Capital Partners, LLC$605M AUM1.32%$8M41.4KQ1 2026OLDER
Scott & Selber, Inc.$474M AUM1.32%$6M32.9KQ2 2026
1620 INVESTMENT ADVISORS, INC.$148M AUM1.31%$2M10.1KQ1 2026OLDER
Vantage Investment Partners, LLC$1.4B AUM1.31%$19M98.5KQ1 2026OLDER
RH Tailwind Management, LLC$781M AUM1.31%$10M53.0KQ1 2026OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM1.31%$4M18.5KQ1 2026OLDER
LYNCH & ASSOCIATES/IN$533M AUM1.31%$7M36.0KQ1 2026OLDER
Investment Management Trust, LLC$103M AUM1.31%$1M6.9KQ1 2026OLDER
Palisade Asset Management, LLC$996M AUM1.30%$13M67.4KQ1 2026OLDER
Liberty Capital Management, Inc.$537M AUM1.30%$7M38.2KQ4 2025OLDER
Aull & Monroe Investment Management Corp$215M AUM1.30%$3M14.5KQ1 2026OLDER
Principle Wealth Partners LLC$1.7B AUM1.30%$23M118.0KQ1 2026OLDER
BRIAN LOW FINANCIAL GROUP, LLC$147M AUM1.30%$2M9.9KQ1 2026OLDER
ADELL HARRIMAN & CARPENTER INC$1.6B AUM1.30%$21M110.2KQ1 2026OLDER
AMI INVESTMENT MANAGEMENT INC$445M AUM1.29%$6M29.8KQ1 2026OLDER
Clarity Financial LLC$919M AUM1.29%$12M61.5KQ1 2026OLDER
Kennebec Savings Bank$111M AUM1.28%$1M7.4KQ1 2026OLDER
Rossmore Private Capital$1.1B AUM1.28%$15M75.7KQ1 2026OLDER
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM1.28%$2M11.2KQ1 2026OLDER
AHL INVESTMENT MANAGEMENT, INC.$146M AUM1.27%$2M11.1KQ3 2025OLDER
Patten Group, Inc.$575M AUM1.27%$7M37.8KQ1 2026OLDER
CYPRESS ASSET MANAGEMENT INC/TX$455M AUM1.26%$6M31.3KQ4 2025OLDER
Axiom Investment Management LLC$131M AUM1.26%$2M8.6KQ1 2026OLDER
Boomfish Wealth Group, LLC$187M AUM1.25%$2M12.2KQ1 2026OLDER
Royal Fund Management, LLC$1.1B AUM1.25%$13M68.3KQ1 2026OLDER
Connecticut Wealth Management, LLC$2.4B AUM1.25%$30M154.6KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM1.25%$43M220.3KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM1.24%$14M72.8KQ1 2026OLDER
Iowa State Bank$543M AUM1.24%$7M35.0KQ1 2026OLDER
Roxbury Financial LLC$126M AUM1.24%$2M8.2KQ2 2026
BRAUN STACEY ASSOCIATES INC$3.0B AUM1.22%$37M191.0KQ1 2026OLDER
Meiji Yasuda America Inc$404M AUM1.22%$5M25.6KQ1 2026OLDER
CFO CAPITAL MANAGEMENT LLC$121M AUM1.22%$1M7.9KQ1 2026OLDER
Precision Wealth Strategies, LLC$301M AUM1.22%$4M19.0KQ1 2026OLDER
Cincinnati Specialty Underwriters Insurance CO$412M AUM1.22%$5M26.0KQ1 2026OLDER
HF Advisory Group, LLC$323M AUM1.21%$4M20.7KQ2 2026
Brown Miller Wealth Management, LLC$352M AUM1.21%$4M22.2KQ1 2026OLDER
Darden Wealth Group Inc$196M AUM1.21%$2M12.3KQ1 2026OLDER
WASHINGTON TRUST Co$3.0B AUM1.21%$36M185.5KQ1 2026OLDER
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC$671M AUM1.21%$8M42.0KQ1 2026OLDER
Smart Portfolios, LLC$100M AUM1.21%$1M6.3KQ1 2026OLDER
Stiles Financial Services Inc$327M AUM1.20%$4M20.4KQ1 2026OLDER
Ransom Advisory, Ltd$218M AUM1.20%$3M15.9KQ3 2025OLDER
Rathbones Group PLC$50.6B AUM1.19%$305M1.62MQ2 2026
Clear Harbor Asset Management, LLC$1.4B AUM1.19%$17M89.4KQ1 2026OLDER
ROBERTS GLORE & CO INC /IL/$364M AUM1.18%$4M22.4KQ1 2026OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM1.18%$6M32.5KQ1 2026OLDER
Retirement Planning Co of New England, Inc.$246M AUM1.18%$3M15.1KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM1.18%$52M270.7KQ1 2026OLDER
COMMUNITY TRUST & INVESTMENT CO$1.9B AUM1.18%$23M120.6KQ2 2026
Ilex Capital Partners (UK) LLP$4.1B AUM1.18%$48M247.8KQ1 2026OLDER
Core Wealth Partners LLC$215M AUM1.18%$3M13.1KQ1 2026OLDER
MITCHELL & PAHL PRIVATE WEALTH, LLC$246M AUM1.17%$3M14.9KQ1 2026OLDER
JEPPSON WEALTH MANAGEMENT, LLC$319M AUM1.16%$4M19.2KQ1 2026OLDER
Innovative Asset Advisors Group, LLC$173M AUM1.16%$2M10.4KQ1 2026OLDER
Hartford Financial Management Inc.$392M AUM1.16%$5M23.6KQ1 2026OLDER
Bigelow Investment Advisors, LLC$250M AUM1.16%$3M15.0KQ1 2026OLDER
WealthSpring Partners, LLC$109M AUM1.16%$1M6.5KQ1 2026OLDER
GERMAN AMERICAN BANCORP, INC.$1.2B AUM1.16%$13M69.7KQ1 2026OLDER
Delta Accumulation, LLC$1.2B AUM1.16%$31M11.8KQ4 2025OLDER
Fjell Capital, LLC$130M AUM1.15%$2M7.8KQ1 2026OLDER
Eagle Wealth Advisors LLC$108M AUM1.15%$1M6.5KQ1 2026OLDER
CONNING INC.$3.0B AUM1.15%$35M179.2KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM1.15%$34M178.6KQ1 2026OLDER
Kera Capital Partners, Inc.$815M AUM1.15%$9M48.4KQ1 2026OLDER
LETSON INVESTMENT MANAGEMENT, INC.$260M AUM1.15%$3M15.5KQ1 2026OLDER
DAVIDSON TRUST CO$232M AUM1.14%$3M13.7KQ1 2026OLDER
Huntleigh Advisors, Inc.$585M AUM1.13%$7M34.3KQ1 2026OLDER
PITTENGER & ANDERSON INC$2.5B AUM1.13%$28M147.2KQ1 2026OLDER
Tevis Investment Management$176M AUM1.13%$2M10.3KQ1 2026OLDER
BigSur Wealth Management LLC$356M AUM1.13%$4M20.8KQ1 2026OLDER
Northstar Financial Companies, Inc.$126M AUM1.12%$1M7.3KQ1 2026OLDER
ARS Investment Partners, LLC$2.3B AUM1.12%$26M135.5KQ2 2026
Bryn Mawr Trust Advisors, LLC$2.1B AUM1.12%$23M119.6KQ1 2026OLDER
Appaloosa LP$5.9B AUM1.11%$66M342.0KQ1 2026OLDER
TKG Advisors, LLC$242M AUM1.11%$3M13.9KQ1 2026OLDER
one8zero8, LLC$449M AUM1.11%$5M25.8KQ1 2026OLDER
Midwest Trust Co$8.0B AUM1.10%$88M458.7KQ1 2026OLDER
PRINCETON CAPITAL MANAGEMENT LLC$367M AUM1.10%$4M21.0KQ1 2026OLDER
Sonora Investment Management Group, LLC$1.4B AUM1.10%$16M93.0KQ3 2025OLDER
DAVIS R M INC$5.6B AUM1.10%$62M321.5KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM1.10%$5M27.7KQ2 2026
Oak Harvest Investment Services$958M AUM1.10%$11M54.5KQ1 2026OLDER
STUDIO INVESTMENT MANAGEMENT LLC$555M AUM1.10%$6M31.5KQ1 2026OLDER
Kuhn & Co Investment Counsel$155M AUM1.10%$2M8.8KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM1.09%$198M1.03MQ1 2026OLDER
Aljian Capital Management, LLC$487M AUM1.09%$5M32.3KQ3 2025OLDER
Wynn Capital, LLC$224M AUM1.08%$2M12.8KQ2 2026
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM1.08%$34M178.8KQ1 2026OLDER
Petros Family Wealth, LLC$140M AUM1.08%$2M7.9KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM1.08%$24M122.7KQ1 2026OLDER
LEIGH BALDWIN & CO., LLC$154M AUM1.08%$2M8.7KQ1 2026OLDER
Capital International Investors$426.5B AUM1.08%$4.6B23.91MQ1 2026OLDER
Harbour Capital Advisors, LLC$525M AUM1.08%$6M31.3KQ1 2026OLDER
Cravens & Co Advisors, LLC$154M AUM1.08%$2M8.6KQ1 2026OLDER
Corsicana & Co.$158M AUM1.07%$2M12.8KQ1 2026OLDER
Brookmont Capital Management$179M AUM1.07%$2M9.9KQ1 2026OLDER
LCM Capital Management Inc$199M AUM1.07%$2M11.1KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM1.07%$26M139.2KQ4 2025OLDER
NBT BANK N A /NY$1.5B AUM1.06%$16M84.2KQ1 2026OLDER
NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM1.06%$4M20.2KQ1 2026OLDER
Register Financial Advisors LLC$271M AUM1.06%$3M14.9KQ1 2026OLDER
Castle Hook Partners LP$23.4B AUM1.06%$248M1.29MQ1 2026OLDER
Hershey Financial Advisers, LLC$116M AUM1.06%$1M6.3KQ1 2026OLDER
VUB Generali dochodkova spravcovska spolocnost, a.s.$127M AUM1.06%$1M6.9KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM1.06%$15M84.0KQ1 2026OLDER
Busey Bank$3.7B AUM1.05%$39M200.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM1.05%$173M895.5KQ1 2026OLDER
Capital International, Inc./CA/$13.0B AUM1.04%$135M700.7KQ1 2026OLDER
Broadway Wealth Solutions, Inc.$193M AUM1.04%$2M10.4KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM1.04%$614M3.35MQ4 2025OLDER
ICW Investment Advisors LLC$277M AUM1.04%$3M14.9KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM1.04%$20M101.4KQ1 2026OLDER
KMG FIDUCIARY PARTNERS, LLC$1.1B AUM1.03%$11M58.6KQ2 2026
High Note Wealth, LLC$509M AUM1.03%$5M27.2KQ1 2026OLDER
MEYER HANDELMAN CO$3.2B AUM1.03%$33M172.1KQ1 2026OLDER
Essex Bank$452M AUM1.03%$5M24.2KQ1 2026OLDER
First National Advisers, LLC$683M AUM1.03%$7M36.5KQ1 2026OLDER
G&S Capital LLC$285M AUM1.03%$3M15.2KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM1.03%$90M467.3KQ1 2026OLDER
PINNBROOK CAPITAL MANAGEMENT LP$384M AUM1.03%$7M40.1KQ4 2025OLDER
Narwhal Capital Management$1.4B AUM1.03%$14M72.2KQ1 2026OLDER
Old North State Wealth Management, LLC$216M AUM1.03%$2M11.5KQ1 2026OLDER
Heritage Wealth Management, Inc.$202M AUM1.02%$2M10.7KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM1.02%$41M210.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM1.02%$39M207.9KQ2 2026
Field & Main Bank$344M AUM1.02%$4M18.2KQ1 2026OLDER
PINKERTON WEALTH, LLC$1.1B AUM1.02%$11M60.9KQ1 2026OLDER
LOM Asset Management Ltd$348M AUM1.02%$4M18.3KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM1.02%$6M31.1KQ1 2026OLDER
SHARPEPOINT LLC$168M AUM1.02%$2M8.8KQ1 2026OLDER
GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM1.01%$91M471.3KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM1.01%$32M165.6KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM1.01%$1M7.4KQ2 2026
Emprise Bank$271M AUM1.01%$3M14.4KQ2 2026
Americana Partners, LLC$3.9B AUM1.01%$39M201.3KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM1.01%$205M1.06MQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM1.00%$24M126.6KQ1 2026OLDER
Baldwin Investment Management, LLC$856M AUM1.00%$9M44.5KQ1 2026OLDER
ROBINSON SMITH WEALTH ADVISORS LLC$148M AUM1.00%$1M7.6KQ1 2026OLDER
WHITTIER TRUST CO$8.9B AUM1.00%$88M444.9KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.99%$733M3.80MQ1 2026OLDER
DeDora Capital, Inc.$408M AUM0.99%$4M21.0KQ1 2026OLDER
Platform Technology Partners$519M AUM0.99%$5M26.6KQ1 2026OLDER
Sentry LLC$314M AUM0.99%$3M16.1KQ1 2026OLDER
Blue Fin Capital, Inc.$610M AUM0.98%$6M31.0KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.98%$6M31.1KQ1 2026OLDER
Norman Fields, Gottscho Capital Management, LLC$330M AUM0.98%$3M17.0KQ2 2026
Bolthouse Investments, LLC$111M AUM0.97%$1M5.6KQ1 2026OLDER
Pursuit Wealth Management LLC$116M AUM0.97%$1M6.2KQ4 2025OLDER
Millennium Capital Advisors, LLC$162M AUM0.97%$2M8.2KQ1 2026OLDER
GREENBERG FINANCIAL GROUP$242M AUM0.97%$2M12.2KQ1 2026OLDER
SANDLER CAPITAL MANAGEMENT$193M AUM0.97%$2M9.7KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.97%$11M55.9KQ1 2026OLDER
Generali Investments Towarzystwo Funduszy Inwestycyjnych$194M AUM0.97%$2M9.7KQ1 2026OLDER
Cohen Klingenstein LLC$3.1B AUM0.96%$30M154.5KQ1 2026OLDER
BROOKS, MOORE & ASSOCIATES, INC.$199M AUM0.95%$2M9.8KQ1 2026OLDER
Tannin Capital LLC$138M AUM0.94%$1M6.7KQ1 2026OLDER
LBP AM SA$7.3B AUM0.94%$69M356.9KQ1 2026OLDER
Hudson Portfolio Management LLC$119M AUM0.94%$1M5.8KQ1 2026OLDER
FineMark National Bank & Trust$3.2B AUM0.94%$30M163.9KQ4 2025OLDER
LRT Capital Management, LLC$107M AUM0.94%$1M5.2KQ1 2026OLDER
EXCALIBUR MANAGEMENT CORP$278M AUM0.93%$3M13.5KQ1 2026OLDER
FWG Holdings, LLC$265M AUM0.93%$2M12.9KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.93%$719M3.73MQ1 2026OLDER
Kenora Financial, LLC$286M AUM0.93%$3M13.8KQ1 2026OLDER
SOUTH PLAINS FINANCIAL, INC.$172M AUM0.93%$2M8.3KQ1 2026OLDER
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM0.93%$2M8.8KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.93%$2.8B14.15MQ1 2026OLDER
SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM0.93%$53M276.8KQ1 2026OLDER
Teewinot Capital Advisers, L.L.C.$1.3B AUM0.92%$12M60.0KQ1 2026OLDER
Signature Wealth Management Partners, LLC$199M AUM0.92%$2M9.5KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.92%$1.1B5.49MQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.92%$24M124.5KQ2 2026
SPINNAKER TRUST$1.8B AUM0.92%$17M86.1KQ1 2026OLDER
Guardian Partners Inc.$1.2B AUM0.92%$11M56.9KQ1 2026OLDER
SFMG, LLC$1.5B AUM0.91%$13M69.8KQ1 2026OLDER
IFC Advisors LLC$699M AUM0.91%$6M33.0KQ1 2026OLDER
Systematic Alpha Investments, LLC$2.8B AUM0.91%$26M134.2KQ1 2026OLDER
Triangle Securities Wealth Management$441M AUM0.91%$4M20.8KQ1 2026OLDER
PATRICK M SWEENEY & ASSOCIATES, INC$156M AUM0.91%$1M7.3KQ1 2026OLDER
Minot DeBlois Advisors LLC$110M AUM0.91%$1M5.2KQ1 2026OLDER
FLOYD FINANCIAL GROUP LLC$150M AUM0.91%$1M6.5KQ4 2025OLDER
Hummer Financial Advisory Services Inc$152M AUM0.91%$1M7.3KQ2 2026
Vann Equity Management LLC$140M AUM0.91%$1M6.6KQ1 2026OLDER
Purus Wealth Management, LLC$314M AUM0.91%$3M14.7KQ1 2026OLDER
First Financial Bank - Trust Division$1.4B AUM0.90%$13M66.8KQ2 2026
Moors & Cabot, Inc.$2.3B AUM0.90%$21M109.4KQ1 2026OLDER
Godshalk Welsh Capital Management, Inc.$172M AUM0.90%$2M8.1KQ1 2026OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.90%$56M288.9KQ1 2026OLDER
Eliot Finkel Investment Counsel, LLC$184M AUM0.90%$2M8.6KQ1 2026OLDER
TOWER TRUST & INVESTMENT Co$165M AUM0.90%$1M7.8KQ2 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV$244M AUM0.90%$2M11.4KQ1 2026OLDER
Waterford Advisors, LLC$315M AUM0.90%$3M15.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.90%$47M241.8KQ1 2026OLDER
DUDLEY CAPITAL MANAGEMENT, LLC$227M AUM0.89%$2M10.5KQ1 2026OLDER
First Growth Capital LLC$111M AUM0.89%$988,7885.1KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.89%$34M174.6KQ1 2026OLDER
CAPE ANN SAVINGS BANK$199M AUM0.89%$2M9.2KQ1 2026OLDER
Purkiss Capital Advisors LLC$227M AUM0.89%$2M10.5KQ1 2026OLDER
LIGHTHOUSE FINANCIAL SERVICES INC /ADV$443M AUM0.89%$4M19.4KQ1 2026OLDER
Creegan & Nassoura Financial Group, LLC$154M AUM0.89%$1M7.5KQ4 2025OLDER
Advisors Capital Management, LLC$8.6B AUM0.89%$76M394.6KQ1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.89%$184M1.10MQ3 2025OLDER
TICINO WEALTH$288M AUM0.88%$3M12.5KQ1 2026OLDER
Wellington Shields Capital Management, LLC$666M AUM0.88%$6M30.4KQ1 2026OLDER
Heritage Family Offices, LLP$225M AUM0.88%$2M10.3KQ1 2026OLDER
TRIGLAV INVESTMENTS, D.O.O.$1.4B AUM0.88%$13M65.0KQ1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.