Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.2M | 623,992 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.3M | 32,643 | 0.1% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $6.4M | 603,608 | 0.1% |
| Citizens Finl Group Inc(CFG) | COMMON | 174610105 | $6.4M | 91,805 | 0.1% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $6.5M | 137,858 | 0.1% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $6.5M | 6,671 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.6M | 19,143 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $6.6M | 106,575 | 0.1% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $6.6M | 607,252 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $6.6M | 48,887 | 0.1% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $6.6M | 255,169 | 0.1% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $6.7M | 657,913 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $6.8M | 116,778 | 0.1% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.2M | 712,419 | 0.1% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $7.3M | 96,650 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $7.3M | 49,996 | 0.1% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $7.5M | 87,125 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COMMON | 30233Q108 | $7.6M | 55,225 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $7.6M | 113,514 | 0.2% |
| American International Group I(AIG) | COMMON | 026874784 | $7.7M | 103,379 | 0.2% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $8.0M | 31,923 | 0.2% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $8.0M | 181,975 | 0.2% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.0M | 55,897 | 0.2% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $8.0M | 80,936 | 0.2% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $8.2M | 68,995 | 0.2% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $8.2M | 195,315 | 0.2% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $8.2M | 764,074 | 0.2% |
| Morgan Stanley(MS) | COMMON | 617446448 | $8.4M | 40,380 | 0.2% |
| Intuit Inc(INTU) | COMMON | 461202103 | $8.6M | 32,937 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.6M | 19,167 | 0.2% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $8.7M | 53,700 | 0.2% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $8.7M | 65,737 | 0.2% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $8.7M | 22,011 | 0.2% |
| Blckrck Util Infra & PWR OPP B(BUI) | COMMON | 09248D104 | $8.9M | 305,676 | 0.2% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $8.9M | 16,960 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $9.0M | 110,337 | 0.2% |
| RTX Corp(RTX) | COMMON | 75513E101 | $9.0M | 47,580 | 0.2% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $9.0M | 10,890 | 0.2% |
| CSX Corp(CSX) | COMMON | 126408103 | $9.2M | 194,345 | 0.2% |
| Neuberger Real Estate SEC Inc(XNROX) | COMMON | 64190A103 | $9.3M | 3,062,277 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $9.4M | 39,635 | 0.2% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $9.5M | 816,794 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.5M | 37,360 | 0.2% |
| BNY Mellon Muni BND Infra DMB(DMB) | COMMON | 09662W109 | $9.6M | 873,968 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $9.7M | 20,267 | 0.2% |
| PPL Corp(PPL) | COMMON | 69351T106 | $9.7M | 267,665 | 0.2% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.0M | 139,635 | 0.2% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $10.0M | 128,582 | 0.2% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $10.1M | 72,305 | 0.2% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $10.3M | 2,820,378 | 0.2% |