CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

CIK 0001710477 • 8 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$1.81B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.41B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$319K	0.0%Prev: 0.0%	2,096 SH	Increased
ABBVIE INC	COM	$798K	0.1%Prev: 0.1%	4,300 SH	Decreased-608 SH
AGILENT TECHNOLOGIES INC	COM	$313K	0.0%Prev: 0.0%	2,655 SH	Increased
ALPHABET INC	CAP STK CL A	$295K	0.0%Prev: 0.0%	1,675 SH	Decreased-180 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$16.4M	1.2%Prev: 1.3%	574,500 SH	Decreased-46,386 SH
AMAZON COM INC	COM	$1.1M	0.1%Prev: 0.1%	5,060 SH	Decreased-375 SH
ANALOG DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,431 SH	Decreased-7 SH
APPLE INC	COM	$7.2M	0.5%Prev: 0.6%	35,157 SH	Decreased+4,560 SH
APPLIED MATLS INC	COM	$618K	0.0%Prev: 0.1%	3,374 SH	Decreased-600 SH
AT&T INC	COM	$10.6M	0.8%Prev: 0.6%	367,896 SH	Increased+86,826 SH
ATMOS ENERGY CORP	COM	$5.1M	0.4%Prev: 0.1%	33,289 SH	Increased+26,450 SH
BANK AMERICA CORP	COM	$4.7M	0.3%Prev: 0.3%	98,566 SH	Increased+28,446 SH
BANK NEW YORK MELLON CORP	COM	$5.5M	0.4%Prev: 0.2%	59,907 SH	Increased+33,382 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.2%Prev: 0.2%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$691K	0.0%Prev: 0.1%	1,423 SH	Increased
BEST BUY INC	COM	$13.4M	0.9%Prev: 0.9%	199,844 SH	Increased+3,614 SH
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.1%	9,489 SH	Increased
BOOT BARN HLDGS INC	COM	$371K	0.0%Prev: 0.0%	2,440 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$12.6M	0.9%Prev: 1.1%	271,448 SH	Decreased+15,195 SH
BROADCOM INC	COM	$5.2M	0.4%Prev: 0.2%	18,767 SH	Increased+9,472 SH
CAPITAL ONE FINL CORP	COM	$3.5M	0.2%Prev: 0.2%	16,603 SH	Increased+4,398 SH
CATERPILLAR INC	COM	$427K	0.0%Prev: 0.1%	1,100 SH	Decreased-115 SH
CHEVRON CORP NEW	COM	$14.6M	1.0%	102,041 SH	New
CISCO SYS INC	COM	$26.7M	1.9%Prev: 1.1%	384,176 SH	Increased+192,327 SH
COCA COLA CO	COM	$216K	0.0%	3,058 SH	New
COMCAST CORP NEW	CL A	$12.7M	0.9%Prev: 0.7%	355,596 SH	Increased+25,470 SH
CONAGRA BRANDS INC	COM	$7.2M	0.5%Prev: 0.6%	351,083 SH	Decreased-154,294 SH
CONOCOPHILLIPS	COM	$13.9M	1.0%Prev: 1.3%	154,533 SH	Decreased+24,742 SH
CORNING INC	COM	$16.2M	1.1%Prev: 1.6%	307,138 SH	Decreased+152,022 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%	2,138 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$125K	0.0%	14,550 SH	New
CSX CORP	COM	$206K	0.0%Prev: 0.0%	6,325 SH	Decreased-22 SH
CVS HEALTH CORP	COM	$28.3M	2.0%Prev: 1.9%	409,735 SH	Increased+43,367 SH
DBX ETF TR	XTRACKERS MSCI	$432K	0.0%Prev: 0.0%	12,826 SH	Decreased+499 SH
DBX ETF TR	XTRACKERS MSCI E	$244K	0.0%Prev: 0.0%	7,819 SH	Increased+1,772 SH
DBX ETF TR	XTRACKERS SHRT	$7.1M	0.5%Prev: 0.3%	156,481 SH	Increased+59,973 SH
DBX ETF TR	XTRACKRS S&P 500	$1.8M	0.1%Prev: 0.1%	32,237 SH	Increased+4,045 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.1%	10,762 SH	Decreased+1,725 SH
DEVON ENERGY CORP NEW	COM	$8.8M	0.6%Prev: 1.1%	276,213 SH	Decreased-10,895 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.1%	27,470 SH	Increased+10,237 SH
DOLLAR GEN CORP NEW	COM	$11.6M	0.8%	101,386 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.1%Prev: 0.1%	34,480 SH	Increased+6,307 SH
DOW INC	COM	$2.7M	0.2%	101,086 SH	New
DUKE ENERGY CORP NEW	COM NEW	$14.1M	1.0%Prev: 1.0%	119,856 SH	Increased+14,240 SH
EATON CORP PLC	SHS	$3.3M	0.2%Prev: 0.2%	9,345 SH	Increased+3,342 SH
EMERSON ELEC CO	COM	$22.2M	1.6%Prev: 1.4%	166,539 SH	Increased+25,391 SH
EXXON MOBIL CORP	COM	$18.3M	1.3%Prev: 1.7%	169,767 SH	Decreased+35,505 SH
FEDEX CORP	COM	$2.6M	0.2%Prev: 0.2%	11,265 SH	Decreased+3,612 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.8M	0.5%Prev: 0.5%	34,602 SH	Increased+5,187 SH
FIDELITY NATL INFORMATION SV	COM	$14.8M	1.0%Prev: 1.1%	181,960 SH	Decreased-138,939 SH
FORD MTR CO	COM	$901K	0.1%Prev: 0.1%	83,073 SH	Increased+11,973 SH
FREEPORT-MCMORAN INC	CL B	$1.7M	0.1%	38,773 SH	New
FTAI AVIATION LTD	SHS	$403K	0.0%	3,500 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$65K	0.0%Prev: 0.0%	10,500 SH	Increased
GE AEROSPACE	COM NEW	$587K	0.0%Prev: 0.0%	2,281 SH	Increased+1,095 SH
GE VERNOVA INC	COM	$301K	0.0%Prev: 0.0%	569 SH	Increased+271 SH
GENUINE PARTS CO	COM	$12.5M	0.9%Prev: 1.0%	103,304 SH	Decreased-19,457 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$829K	0.1%Prev: 0.1%	8,260 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$283K	0.0%Prev: 0.0%	400 SH	Decreased
HANESBRANDS INC	COM	$610K	0.0%	133,263 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$14.9M	1.0%Prev: 1.3%	726,345 SH	Decreased-6,869 SH
HOME DEPOT INC	COM	$5.8M	0.4%Prev: 0.8%	15,943 SH	Decreased-16,582 SH
HP INC	COM	$14.4M	1.0%Prev: 1.0%	590,228 SH	Increased-95,625 SH
INTEL CORP	COM	$2.5M	0.2%Prev: 0.1%	113,155 SH	Increased+78,307 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.6M	0.8%Prev: 0.2%	39,506 SH	Increased+28,910 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$10.6M	0.7%Prev: 1.1%	144,016 SH	Decreased-56,535 SH
INVESCO QQQ TR	UNIT SER 1	$44.5M	3.1%Prev: 3.1%	80,697 SH	Increased+7,733 SH
ISHARES INC	CORE MSCI EMKT	$4.2M	0.3%Prev: 0.3%	69,418 SH	Increased+10,403 SH
ISHARES TR	20 YR TR BD ETF	$19.0M	1.3%	214,765 SH	New
ISHARES TR	3 7 YR TREAS BD	$50.0M	3.5%Prev: 6.3%	419,902 SH	Decreased-299,932 SH
ISHARES TR	CORE MSCI EAFE	$808K	0.1%Prev: 0.1%	9,678 SH	Decreased+135 SH
ISHARES TR	CORE MSCI INTL	$6.8M	0.5%Prev: 0.5%	89,881 SH	Increased+9,777 SH
ISHARES TR	CORE MSCI TOTAL	$562K	0.0%Prev: 0.0%	7,274 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$17.0M	1.2%Prev: 1.3%	274,108 SH	Decreased+6,501 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.3%Prev: 0.4%	43,313 SH	Decreased-1,004 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.1%Prev: 0.1%	10,874 SH	Increased+573 SH
ISHARES TR	CORE S&P500 ETF	$63.0M	4.5%Prev: 4.9%	101,545 SH	Decreased+464 SH
ISHARES TR	CORE TOTAL USD	$835K	0.1%	18,066 SH	New
ISHARES TR	ESG ADVNCD HY BD	$200K	0.0%	4,218 SH	New
ISHARES TR	ESG AWR MSCI USA	$554K	0.0%Prev: 0.0%	4,095 SH	Decreased+162 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.1%Prev: 0.2%	42,922 SH	Decreased-10,024 SH
ISHARES TR	ESG AWRE 1 5 YR	$821K	0.1%Prev: 0.0%	32,617 SH	Increased+6,606 SH
ISHARES TR	ESG SELECT SCRE	$285K	0.0%Prev: 0.0%	6,872 SH	Decreased-125 SH
ISHARES TR	FLTG RATE NT ETF	$379K	0.0%Prev: 0.0%	7,438 SH	Decreased-60 SH
ISHARES TR	IBOXX HI YD ETF	$212K	0.0%	2,631 SH	New
ISHARES TR	MBS ETF	$1.4M	0.1%Prev: 0.1%	15,053 SH	Decreased-3,370 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	5,701 SH	Increased+1,576 SH
ISHARES TR	SELECT DIVID ETF	$338K	0.0%Prev: 0.0%	2,548 SH	Decreased
JOHNSON & JOHNSON	COM	$19.0M	1.3%Prev: 1.3%	124,237 SH	Increased+49,631 SH
JPMORGAN CHASE & CO.	COM	$26.9M	1.9%	92,686 SH	New
KELLANOVA	COM	$3.0M	0.2%	37,376 SH	New
KEYCORP	COM	$1.9M	0.1%	111,741 SH	New
KIMBERLY-CLARK CORP	COM	$14.1M	1.0%Prev: 0.8%	109,097 SH	Increased-1,719 SH
KOHLS CORP	COM	$432K	0.0%	50,945 SH	New
LINCOLN NATL CORP IND	COM	$2.1M	0.1%Prev: 0.1%	60,227 SH	Increased+31,295 SH
LOCKHEED MARTIN CORP	COM	$7.9M	0.6%Prev: 0.9%	17,082 SH	Decreased-2,499 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$7.5M	0.5%	129,385 SH	New
M & T BK CORP	COM	$1.7M	0.1%	8,800 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,195 SH	Increased+67 SH
MEDTRONIC PLC	SHS	$16.2M	1.1%Prev: 1.0%	186,355 SH	Increased+23,723 SH
MERCK & CO INC	COM	$11.6M	0.8%Prev: 1.0%	147,029 SH	Decreased+36,874 SH
META PLATFORMS INC	CL A	$1.2M	0.1%Prev: 0.1%	1,626 SH	Increased+93 SH
METLIFE INC	COM	$11.9M	0.8%Prev: 0.9%	147,467 SH	Decreased-22,309 SH
MICROSOFT CORP	COM	$8.4M	0.6%Prev: 0.4%	16,900 SH	Increased+3,147 SH
MONDELEZ INTL INC	CL A	$20.9M	1.5%Prev: 1.2%	309,617 SH	Increased+23,274 SH
NATIONAL FUEL GAS CO	COM	$6.1M	0.4%Prev: 0.4%	72,483 SH	Increased+21,509 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$2.2M	0.2%Prev: 0.2%	61,745 SH	Decreased+1,600 SH
NISOURCE INC	COM	$13.1M	0.9%Prev: 0.7%	324,563 SH	Increased+125,612 SH
NORFOLK SOUTHN CORP	COM	$237K	0.0%Prev: 0.0%	925 SH	Decreased
NUCOR CORP	COM	$2.9M	0.2%Prev: 0.1%	22,139 SH	Increased+14,133 SH
NUSHARES ETF TR	ESG HI TLD CRP	$204K	0.0%	9,377 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$790K	0.1%Prev: 0.1%	35,492 SH	Decreased-7,350 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$102K	0.0%Prev: 0.0%	11,772 SH	Decreased
NVIDIA CORPORATION	COM	$3.6M	0.3%Prev: 0.3%	22,983 SH	Decreased-610 SH
ORGANON & CO	COMMON STOCK	$1.2M	0.1%	119,363 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$871K	0.1%	67,532 SH	New
PEPSICO INC	COM	$635K	0.0%Prev: 0.1%	4,812 SH	Decreased-6,849 SH
PFIZER INC	COM	$12.7M	0.9%Prev: 1.0%	522,094 SH	Decreased+29,685 SH
PHILIP MORRIS INTL INC	COM	$16.9M	1.2%Prev: 0.9%	92,835 SH	Increased+21,137 SH
PPG INDS INC	COM	$9.3M	0.7%Prev: 1.1%	81,867 SH	Decreased-53,136 SH
PPL CORP	COM	$2.3M	0.2%	66,999 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.1%	9,020 SH	New
PRUDENTIAL FINL INC	COM	$12.3M	0.9%Prev: 1.0%	114,554 SH	Decreased-20,230 SH
QUALCOMM INC	COM	$545K	0.0%Prev: 0.0%	3,420 SH	Increased-520 SH
QUANTA SVCS INC	COM	$2.7M	0.2%Prev: 0.2%	7,151 SH	Decreased+2,094 SH
RTX CORPORATION	COM	$20.3M	1.4%Prev: 0.2%	138,790 SH	Increased+122,994 SH
SALESFORCE INC	COM	$384K	0.0%Prev: 0.0%	1,410 SH	Increased
SCHLUMBERGER LTD	COM STK	$5.4M	0.4%	158,756 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.1%Prev: 0.1%	44,926 SH	Increased+198 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$251K	0.0%Prev: 0.0%	10,544 SH	Increased+602 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$30.1M	2.1%Prev: 1.6%	1,233,489 SH	Increased+400,604 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.3M	0.5%Prev: 0.5%	261,445 SH	Increased+41,101 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.1%	66,277 SH	Increased+15,052 SH
SELECT SECTOR SPDR TR	FINANCIAL	$627K	0.0%	11,977 SH	New
SHELL PLC	SPON ADS	$20.3M	1.4%Prev: 0.7%	287,610 SH	Increased+189,952 SH
SIMON PPTY GROUP INC NEW	COM	$6.4M	0.4%Prev: 0.2%	39,532 SH	Increased+25,653 SH
SKYWORKS SOLUTIONS INC	COM	$872K	0.1%	11,695 SH	New
SMUCKER J M CO	COM NEW	$16.0M	1.1%Prev: 1.1%	162,453 SH	Increased+12,152 SH
SOUTHERN CO	COM	$459K	0.0%Prev: 0.0%	5,000 SH	Decreased
SPDR GOLD TR	GOLD SHS	$488K	0.0%Prev: 0.1%	1,600 SH	Decreased-217 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$373K	0.0%	9,207 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.1%	38,604 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.4M	0.4%	10,304 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$304K	0.0%	3,318 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$10.3M	0.7%	403,848 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$5.3M	0.4%	239,881 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$26.0M	1.8%	773,187 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.4M	0.1%	14,427 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.6M	0.1%	30,792 SH	New
SPDR SERIES TRUST	S&P 500 ESG ETF	$217K	0.0%	3,713 SH	New
STANLEY BLACK & DECKER INC	COM	$14.7M	1.0%Prev: 1.1%	217,465 SH	Increased+14,755 SH
STATE STR CORP	COM	$7.3M	0.5%Prev: 0.7%	68,672 SH	Decreased-1,310 SH
SYSCO CORP	COM	$6.3M	0.4%Prev: 0.5%	83,255 SH	Increased-3,515 SH
TAPESTRY INC	COM	$6.5M	0.5%Prev: 0.0%	74,007 SH	Increased+72,157 SH
TARGET CORP	COM	$10.5M	0.7%Prev: 1.0%	106,921 SH	Decreased-1,396 SH
TEXAS CAP BANCSHARES INC	COM	$413K	0.0%Prev: 0.0%	5,200 SH	Decreased
TEXAS INSTRS INC	COM	$15.7M	1.1%Prev: 1.1%	75,751 SH	Increased-748 SH
TJX COS INC NEW	COM	$1.7M	0.1%Prev: 0.1%	13,819 SH	Increased+3,425 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.1%Prev: 0.1%	3,994 SH	Increased+1,181 SH
TRAVELERS COMPANIES INC	COM	$12.2M	0.9%Prev: 1.1%	45,699 SH	Decreased-6,053 SH
TRUIST FINL CORP	COM	$18.8M	1.3%Prev: 1.3%	437,087 SH	Increased+48,339 SH
TYSON FOODS INC	CL A	$1.8M	0.1%	31,630 SH	New
UNITED PARCEL SERVICE INC	CL B	$17.0M	1.2%	168,352 SH	New
US BANCORP DEL	COM NEW	$15.9M	1.1%	351,965 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$376K	0.0%Prev: 0.0%	4,781 SH	Increased+491 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.1M	0.3%Prev: 0.3%	55,677 SH	Increased+2,206 SH
VANGUARD INDEX FDS	GROWTH ETF	$205K	0.0%	468 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	0.2%Prev: 0.2%	10,841 SH	Increased+492 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.1%	5,145 SH	Decreased-760 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.1M	3.7%Prev: 3.4%	91,746 SH	Increased+13,540 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.3%Prev: 0.3%	13,855 SH	Decreased-357 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.1%Prev: 0.1%	22,146 SH	Increased+2,401 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.6M	1.2%Prev: 1.3%	356,073 SH	Decreased+26,729 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.8M	0.8%Prev: 0.7%	130,470 SH	Increased+23,797 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.0M	0.4%Prev: 0.7%	99,631 SH	Decreased-69,580 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.8M	0.3%Prev: 0.1%	68,255 SH	Increased+52,219 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$39.6M	2.8%Prev: 3.8%	854,966 SH	Decreased-238,512 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$460K	0.0%Prev: 0.0%	5,786 SH	Increased+1,393 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,290 SH	Decreased+145 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.5M	2.6%Prev: 2.8%	657,352 SH	Decreased+63,447 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.2%	3,460 SH	New
VENTAS INC	COM	$11.3M	0.8%	178,920 SH	New
VERIZON COMMUNICATIONS INC	COM	$12.8M	0.9%Prev: 0.9%	295,076 SH	Increased+46,219 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,235 SH	Increased-44 SH
WALMART INC	COM	$2.7M	0.2%Prev: 0.2%	27,478 SH	Decreased+5,303 SH
WELLS FARGO CO NEW	COM	$25.1M	1.8%	312,955 SH	New

Sold (vs prior filing)

ALPHABET INC — $330K
AMCOR PLC — $9.7M
CHEVRON CORPORATION — $14.4M
COSTCO WHOLESALE CORPORATION — $2.2M
CUMMINS INC — $377K
DOLLAR GEN CORP — $11.5M
DOW HLDGS INC — $2.3M
ELEVANCE HEALTH INC FORMERLY — $1.1M
FIFTH THIRD BANCORP — $11.1M
INVESCO EXCH TRADED FD TR II — $231K
ISHARES TR — $201K
ISHARES TR — $847K
ISHARES TR — $544K
JPMORGAN CHASE & CO — $8.0M
LAM RESEARCH CORP — $292K
LYONDELLBASELL INDUSTRIES NV — $10.9M
MONSTER BEVERAGE CORP NEW — $217K
NOVO-NORDISK A S — $1.4M
PROCTER & GAMBLE CO — $735K
SLB LIMITED — $8.3M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001710477-26-000004	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001710477-26-000001	$1.35B	View
Oct 21, 2026	Q3 2026