STALEY CAPITAL ADVISERS INC

CIK 0001106565 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: STALEY CAPITAL ADVISERS INC, Founding Partner
Address: ONE OXFORD CENTRE, SUITE 3950, PITTSBURGH, PA, 15219
Phone: 4123941292
AUM: $2.43B

AUM over time

$2.57B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.43B193 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$836K	0.0%Prev: 0.1%	6,669 SH	Decreased-3,955 SH
ABBVIE INC.	COM	$451K	0.0%Prev: 0.0%	1,976 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$266K	0.0%	1,241 SH	New
AECOM TECH	COM	$215K	0.0%Prev: 0.0%	2,251 SH	Decreased
AFLAC INC	COM	$221K	0.0%Prev: 0.0%	2,000 SH	Decreased
AGNICO EAGLE	COM	$10.8M	0.4%Prev: 0.4%	63,900 SH	Increased
AIR PRODS & CHEMS	COM	$35.6M	1.5%Prev: 0.8%	144,032 SH	Increased+74,868 SH
ALPHABET A	COM	$13.1M	0.5%Prev: 0.4%	41,770 SH	Increased-524 SH
ALPHABET C	COM	$186.5M	7.7%Prev: 6.1%	594,191 SH	Increased-19,014 SH
ALTRIA GROUP INC.	COM	$520K	0.0%Prev: 0.0%	9,018 SH	Decreased-300 SH
AMAZON.COM	COM	$74.1M	3.1%Prev: 2.9%	321,064 SH	Increased+289 SH
AMERICAN EXPRESS	COM	$222K	0.0%	600 SH	New
AMGEN INC	COM	$460K	0.0%Prev: 0.0%	1,405 SH	Increased
ANIXA BIOSCIENCES INC COM	COM	$31K	0.0%Prev: 0.0%	10,000 SH	Decreased
ANTERO RES CORP	COM	$1.9M	0.1%Prev: 0.1%	55,500 SH	Increased
APPLE INC	COM	$40.9M	1.7%Prev: 1.6%	150,356 SH	Increased-4,886 SH
ASML HOLDING N V N Y REGISTRY	COM	$230K	0.0%Prev: 0.0%	215 SH	Increased
ATARA BIOTHERAPEUTICS COM NEW	COM	$905K	0.0%Prev: 0.0%	50,000 SH	Increased
AURORA INNOVATION INC CLASS A	COM	$397K	0.0%Prev: 0.0%	103,313 SH	Decreased
BANK OF AMERICA	COM	$908K	0.0%Prev: 0.0%	16,500 SH	Increased
BERKSHIRE HATH B	COM	$95.3M	3.9%Prev: 4.0%	189,603 SH	Decreased-5,776 SH
BOEING CO.	COM	$68.5M	2.8%Prev: 2.7%	315,518 SH	Increased+5,528 SH
BOX INC CL A	COM	$419K	0.0%Prev: 0.0%	14,000 SH	Decreased
BROADCOM LTD SHS	COM	$374K	0.0%Prev: 0.0%	1,080 SH	Increased-50 SH
CALAMOS INVT TR NEW MKT NEUTRA	COM	$371K	0.0%Prev: 0.0%	23,662 SH	Decreased-2,505 SH
CANOPY GROWTH	COM	$37K	0.0%Prev: 0.0%	32,511 SH	Decreased-40 SH
CATERPILLAR INC	COM	$3.9M	0.2%Prev: 0.1%	6,800 SH	Increased
CENCORA	COM	$2.1M	0.1%Prev: 0.1%	6,087 SH	Decreased-2,100 SH
CHECK POINT SOFTWARE	COM	$1.1M	0.0%Prev: 0.1%	5,963 SH	Decreased
CHEVRON CORP	COM	$60.7M	2.5%Prev: 2.6%	398,366 SH	Decreased-4,663 SH
CISCO SYSTEMS	COM	$46.3M	1.9%Prev: 1.7%	600,651 SH	Increased-7,439 SH
CITIGROUP	COM	$40.7M	1.7%Prev: 1.5%	349,035 SH	Increased-1,997 SH
CITIZENS FINL	COM	$1.5M	0.1%Prev: 0.1%	25,000 SH	Increased
CNO FINANCIAL	COM	$273K	0.0%Prev: 0.0%	6,423 SH	Increased
COCA COLA CO	COM	$2.5M	0.1%Prev: 0.1%	35,610 SH	Increased
COINBASE GLOBAL	COM	$859K	0.0%Prev: 0.1%	3,800 SH	Decreased
COMCAST CORP.	COM	$218K	0.0%	7,284 SH	New
COMMSCOPE	COM	$5.8M	0.2%Prev: 0.3%	319,200 SH	Decreased-150,000 SH
CONOCOPHILLIPS	COM	$334K	0.0%Prev: 0.0%	3,568 SH	Decreased
CORTEVA INC.	COM	$36.4M	1.5%Prev: 1.5%	543,743 SH	Increased+7,665 SH
COSTCO WHOLESALE	COM	$442K	0.0%Prev: 0.0%	512 SH	Increased+100 SH
D R HORTON	COM	$252K	0.0%Prev: 0.0%	1,750 SH	Decreased
DANAHER CORP.	COM	$252K	0.0%Prev: 0.0%	1,101 SH	Increased
DFA LRG VALUE ETF	ETF	$1.8M	0.1%Prev: 0.0%	53,429 SH	Increased+21,024 SH
DFA SMALL CAP ETF	ETF	$1.4M	0.1%Prev: 0.1%	20,255 SH	Increased
DIMENSIONAL ETF TRUST US TARGE	ETF	$437K	0.0%Prev: 0.0%	7,334 SH	Increased+29 SH
DOW CHEMICAL	COM	$5.6M	0.2%Prev: 0.2%	241,234 SH	Increased-650 SH
DU PONT	COM	$26.0M	1.1%Prev: 2.2%	647,424 SH	Decreased-25,431 SH
ENBRIDGE INC	COM	$200K	0.0%Prev: 0.0%	4,191 SH	Decreased
EOS ENERGY ENTERPRISES COM CL	COM	$229K	0.0%Prev: 0.0%	20,000 SH	Increased
EXXON MOBIL	COM	$1.1M	0.0%Prev: 0.0%	8,797 SH	Increased-183 SH
F5 NETWORKS INC	COM	$253K	0.0%Prev: 0.0%	991 SH	Decreased
FARMERS NATIONAL BANC COM	COM	$2.3M	0.1%Prev: 0.1%	175,251 SH	Decreased
FEDERATED HERMES	COM	$576K	0.0%Prev: 0.0%	11,054 SH	Increased
FEDEX CORP	COM	$65.3M	2.7%Prev: 2.2%	225,941 SH	Increased-4,735 SH
FIDELITY BITCOIN	ETF	$2.1M	0.1%Prev: 0.1%	27,340 SH	Decreased
FIDELITY ETHEREUM FD SHS	SHS	$355K	0.0%Prev: 0.0%	12,000 SH	Decreased
FIDELITY MID CAP	ETF	$7.8M	0.3%	214,840 SH	New
FISERV INC	COM	$8.6M	0.4%Prev: 2.4%	127,774 SH	Decreased-324,000 SH
FLEX LTD ORD	COM	$438K	0.0%Prev: 0.0%	7,243 SH	Increased
FORIAN INC COM	COM	$2.3M	0.1%Prev: 0.1%	1,099,600 SH	Decreased
FUNDAMENTAL INVS CL F2 SHS	SHS	$1.3M	0.1%Prev: 0.1%	14,587 SH	Decreased
GE VERNOVA INC COM	COM	$355K	0.0%Prev: 0.0%	543 SH	Increased
GENERAL ELECTRIC	COM	$704K	0.0%Prev: 0.0%	2,286 SH	Decreased-100 SH
GENERAL MOTORS	COM	$813K	0.0%Prev: 0.0%	10,000 SH	Increased-700 SH
GILEAD SCIENCES	COM	$245K	0.0%Prev: 0.0%	2,000 SH	Increased
HEARTFLOW INC COM	COM	$204K	0.0%	7,000 SH	New
HENRY SCHEIN	COM	$279K	0.0%Prev: 0.0%	3,690 SH	Increased
HOME DEPOT INC.	COM	$1.1M	0.0%Prev: 0.1%	3,176 SH	Decreased
HUBSPOT INC	COM	$630K	0.0%Prev: 0.0%	1,570 SH	Decreased
IBM	COM	$6.6M	0.3%Prev: 0.3%	22,135 SH	Increased
INTERDIGITAL INC COM	COM	$202K	0.0%Prev: 0.0%	635 SH	Decreased
INTL FLAV/FRAG.	COM	$65.8M	2.7%Prev: 2.2%	976,453 SH	Increased+118,475 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$437K	0.0%Prev: 0.0%	6,620 SH	Increased+55 SH
iSHARES DEVELOPED MARKETS	ETF	$3.9M	0.2%Prev: 0.2%	40,500 SH	Increased
iSHARES DIVIDEND	ETF	$293K	0.0%Prev: 0.0%	2,076 SH	Increased+35 SH
iSHARES EAFE GROWTH ETF	ETF	$18.7M	0.8%Prev: 0.7%	164,092 SH	Increased+5,250 SH
iSHARES EAFE VALUE ETF	ETF	$9.6M	0.4%Prev: 0.4%	134,193 SH	Increased+840 SH
iSHARES EMERGING MARKETS	ETF	$6.9M	0.3%Prev: 0.3%	125,550 SH	Increased
iSHARES ESG 1-5 YR CORPORATE	ETF	$1.8M	0.1%Prev: 0.1%	70,000 SH	Decreased
iSHARES ESG AWARE EMERGING MKT	ETF	$1.3M	0.1%Prev: 0.1%	30,000 SH	Increased
iSHARES ESG AWARE USA	ETF	$11.9M	0.5%Prev: 0.5%	80,000 SH	Decreased-10,000 SH
ISHARES GOLD TRUST	ETF	$769K	0.0%Prev: 0.0%	9,476 SH	Increased-2 SH
iSHARES PREFERRED STOCK	ETF	$542K	0.0%Prev: 0.0%	17,500 SH	Decreased
ISHARES RUSSELL 1000 ETF	ETF	$784K	0.0%Prev: 0.0%	2,100 SH	Increased
iSHARES RUSSELL 1000 GROWTH	ETF	$194.5M	8.0%Prev: 7.9%	411,047 SH	Increased-171 SH
iSHARES RUSSELL 1000 VALUE	ETF	$1.1M	0.0%Prev: 0.0%	5,358 SH	Increased
ISHARES RUSSELL 2000 INDEX	ETF	$373K	0.0%Prev: 0.0%	1,516 SH	Increased-25 SH
iSHARES S&P 500 GROWTH	ETF	$682K	0.0%Prev: 0.0%	5,534 SH	Increased
ISHARES S&P SMALL-CAP ETF	ETF	$2.3M	0.1%Prev: 0.1%	18,991 SH	Increased
iSHARES SHORT MATURITY BOND	ETF	$6.1M	0.3%Prev: 0.3%	120,250 SH	Decreased
ISHARES TR S&P 500 INDEX	ETF	$992K	0.0%Prev: 0.0%	1,448 SH	Increased-11 SH
ISHARES U.S. TECH ETF	ETF	$6.6M	0.3%Prev: 0.3%	32,980 SH	Increased
J P MORGAN EXCHANGE TR EQUITY	ETF	$306K	0.0%Prev: 0.0%	5,345 SH	Increased+62 SH
J.P. MORGAN CHASE	COM	$135.5M	5.6%Prev: 5.6%	420,469 SH	Increased-8,681 SH
JOHNSON&JOHNSON	COM	$57.8M	2.4%Prev: 2.2%	279,178 SH	Increased-3,275 SH
KENNAMETAL INC COM	COM	$390K	0.0%Prev: 0.0%	13,733 SH	Increased
KKR & CO	COM	$5.7M	0.2%Prev: 0.2%	45,000 SH	Decreased
LAMB WESTON HLDGS INC COM	COM	$1.0M	0.0%	25,000 SH	New
LIQUIDITY SERVICES	COM	$21.8M	0.9%Prev: 1.1%	719,648 SH	Decreased-274,520 SH
LOWE'S COMPANIES	COM	$241K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,750 SH
LYFT INC	COM	$1.7M	0.1%Prev: 0.1%	89,048 SH	Decreased-58,925 SH
M & T BK CORP COM	COM	$1.1M	0.0%Prev: 0.0%	5,475 SH	Increased+875 SH
MASTERCARD INC	COM	$2.2M	0.1%Prev: 0.1%	3,842 SH	Decreased-2,100 SH
MERCK & CO. INC.	COM	$847K	0.0%Prev: 0.0%	8,045 SH	Increased
MERCURY SYSTEMS	COM	$11.8M	0.5%Prev: 1.3%	161,100 SH	Decreased-250,210 SH
META PLATFORMS INC CL A	COM	$1.9M	0.1%Prev: 0.1%	2,917 SH	Decreased
MICROSOFT CORP	COM	$186.7M	7.7%Prev: 8.5%	386,022 SH	Decreased-13,215 SH
NASDAQ 100 SHARES	COM	$248K	0.0%Prev: 0.0%	404 SH	Decreased-10 SH
NATIXIS LOOMIS SAYLES INV GRAD	ETF	$293K	0.0%Prev: 0.0%	29,569 SH	Increased+385 SH
NETFLIX INC.	COM	$714K	0.0%Prev: 0.0%	7,610 SH	Decreased+6,849 SH
NEUBERGER BRMN. MLP INCOME	MLP	$978K	0.0%Prev: 0.0%	115,000 SH	Decreased
NIKE INC. CL B	COM	$201K	0.0%Prev: 0.0%	3,153 SH	Decreased
NUVEEN ARIZONA QLTY MUNI	COM	$119K	0.0%Prev: 0.0%	10,000 SH	Increased
NUVEEN ESG LARGE CAP VALUE	ETF	$4.5M	0.2%Prev: 0.2%	100,000 SH	Increased
NUVEEN MUNI VALUE	COM	$199K	0.0%Prev: 0.0%	22,000 SH	Increased
NUVEEN NY AMT-FREE MUN	SHS	$262K	0.0%Prev: 0.0%	26,000 SH	Decreased
NVIDIA CORP	COM	$33.6M	1.4%Prev: 1.4%	180,150 SH	Decreased-99 SH
OKTA INC	COM	$21.3M	0.9%Prev: 0.9%	246,098 SH	Decreased-109 SH
ONDAS HLDGS INC COM NEW	COM	$185K	0.0%Prev: 0.0%	19,000 SH	Increased+7,000 SH
OPTION CARE HEALTH INC COM NEW	COM	$7.2M	0.3%Prev: 0.3%	225,000 SH	Decreased-75,000 SH
PARKER HANNIFIN	COM	$1.6M	0.1%Prev: 0.1%	1,792 SH	Increased
PEPSICO INC	COM	$1.1M	0.0%Prev: 0.1%	7,454 SH	Decreased-1,250 SH
PFIZER INC	COM	$49.3M	2.0%Prev: 2.2%	1,981,514 SH	Decreased-82,126 SH
PHILIP MORRIS INTl.	COM	$16.4M	0.7%Prev: 0.7%	102,482 SH	Decreased+202 SH
PIMCO ENHANCED SHORT MATURITY	ETF	$1.7M	0.1%Prev: 0.1%	16,670 SH	Decreased-240 SH
PIMCO INTERM. MUNI ETF	ETF	$577K	0.0%Prev: 0.0%	11,000 SH	Increased
PLANET LABS	COM	$592K	0.0%Prev: 0.0%	30,000 SH	Increased
PNC FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	5,156 SH	Increased
PPG INDUSTRIES	COM	$227K	0.0%Prev: 0.0%	2,211 SH	Increased+300 SH
PROCTER & GAMBLE	COM	$1.7M	0.1%Prev: 0.1%	12,155 SH	Decreased
PUTNAM MUNI OPPORT TRUST	ETF	$134K	0.0%Prev: 0.0%	12,500 SH	Increased
QNITY ELECTRONICS	COM	$30.5M	1.3%	373,577 SH	New
QUALCOMM INC.	COM	$124.0M	5.1%Prev: 5.0%	724,786 SH	Increased-10,037 SH
QVC GROUP INC. NT CAL 31 8.000	COM	$178K	0.0%Prev: 0.0%	49,009 SH	Decreased-11,859 SH
RAYMOND JAMES FINL	COM	$1.0M	0.0%Prev: 0.0%	6,250 SH	Decreased
SALESFORCE.COM	COM	$930K	0.0%Prev: 0.0%	3,512 SH	Increased-18 SH
SAMSARA INC	COM	$532K	0.0%Prev: 0.0%	15,000 SH	Decreased
SCHLUMBERGER	COM	$213K	0.0%	5,556 SH	New
SCHWAB S&P 500 INDEX	ETF	$841K	0.0%Prev: 0.0%	47,925 SH	Increased
SCHWAB U.S. BROAD MARKET	ETF	$1.7M	0.1%Prev: 0.1%	65,381 SH	Increased+4,728 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$3.5M	0.1%Prev: 0.1%	129,510 SH	Increased
SCHWAB U.S. MID CAP	ETF	$2.0M	0.1%Prev: 0.1%	67,130 SH	Increased-167 SH
SIMON PROPERTY GROUP INC	COM	$8.9M	0.4%Prev: 0.4%	48,050 SH	Decreased-3,450 SH
SKYWORKS SOLUTIONS INC.	COM	$254K	0.0%Prev: 0.0%	4,000 SH	Decreased
SMUCKER J M CO	COM	$53.2M	2.2%Prev: 2.5%	543,852 SH	Decreased-25,870 SH
SPDR GOLD SHARES	ETF	$67.6M	2.8%Prev: 2.7%	170,619 SH	Increased-11,533 SH
SPDR S&P 400 MID CAP VALUE	ETF	$433K	0.0%Prev: 0.0%	5,111 SH	Increased
SPDR S&P 400 MIDCAP	ETF	$7.7M	0.3%Prev: 0.3%	12,844 SH	Increased
SPDR S&P 500 ETF	ETF	$1.8M	0.1%Prev: 0.1%	2,613 SH	Decreased-90 SH
SPDR S&P BIOTECH	ETF	$1.8M	0.1%Prev: 0.1%	14,365 SH	Increased-20 SH
SPDR SERIES TRUST SPDR BLOOMBE	ETF	$210K	0.0%Prev: 0.0%	2,300 SH	Decreased
SPDR SHORT TERM MUNICIPAL	ETF	$1.1M	0.0%Prev: 0.0%	22,400 SH	Decreased-2,500 SH
SPDR SHORT-TERM CORPORATE BOND	ETF	$4.9M	0.2%Prev: 0.2%	162,225 SH	Decreased-2,760 SH
SPDR-TECHNOLOGY	ETF	$5.5M	0.2%Prev: 0.2%	38,452 SH	Decreased+18,570 SH
TESLA MOTORS	COM	$3.2M	0.1%Prev: 0.1%	7,225 SH	Increased+2,300 SH
TETRA TECH INC	COM	$2.6M	0.1%Prev: 0.1%	76,835 SH	Increased
THERMO FISHER SCIENTIFIC	COM	$320K	0.0%Prev: 0.0%	552 SH	Increased
TITAN INTL INC	COM	$6.4M	0.3%Prev: 0.3%	816,284 SH	Increased
TJX COS INC	COM	$23.2M	1.0%Prev: 0.9%	151,065 SH	Increased-477 SH
TOAST INC CL A	COM	$376K	0.0%Prev: 0.0%	10,600 SH	Decreased
TRUIST FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	22,600 SH	Increased+2,600 SH
TWILIO INC	COM	$3.2M	0.1%Prev: 0.1%	22,500 SH	Increased
UNITED BANKSHARES	COM	$2.2M	0.1%Prev: 0.1%	56,541 SH	Increased
VANECK VECTORS GOLD MINERS	ETF	$51.2M	2.1%Prev: 2.0%	596,466 SH	Increased-53,810 SH
VANECK VECTORS PFD. SEC. EX-FI	ETF	$177K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANGUARD DEVEL. MARKETS ETF	ETF	$14.4M	0.6%Prev: 0.5%	231,301 SH	Increased+33,126 SH
VANGUARD DIV. APPRECIATION ETF	ETF	$5.2M	0.2%Prev: 0.2%	23,781 SH	Increased-274 SH
VANGUARD EMERG. MARKETS ETF	ETF	$32.6M	1.3%Prev: 1.4%	606,315 SH	Decreased-462 SH
VANGUARD EUROPE ETF	ETF	$3.4M	0.1%Prev: 0.0%	40,100 SH	Increased+25,000 SH
VANGUARD GROWTH	ETF	$2.1M	0.1%Prev: 0.1%	4,284 SH	Increased+15 SH
VANGUARD INDEX FDS MCAP VL IDX	ETF	$1.8M	0.1%Prev: 0.1%	10,285 SH	Increased
VANGUARD INTER-TERM CORP BOND	ETF	$2.4M	0.1%Prev: 0.1%	28,950 SH	Increased+6,000 SH
VANGUARD INTERM. TREASURY	ETF	$13.4M	0.6%Prev: 0.6%	224,047 SH	Decreased-8,575 SH
VANGUARD INTL. HIGH DIVIDEND E	ETF	$288K	0.0%Prev: 0.0%	3,200 SH	Increased
VANGUARD LARGE CAP ETF	ETF	$2.1M	0.1%Prev: 0.1%	6,546 SH	Increased+95 SH
VANGUARD MBS ETF	ETF	$14.7M	0.6%Prev: 0.6%	313,225 SH	Decreased-5,750 SH
VANGUARD MID CAP	ETF	$14.1M	0.6%Prev: 0.6%	48,462 SH	Decreased-203 SH
VANGUARD S-T TIPS	ETF	$2.5M	0.1%Prev: 0.1%	50,425 SH	Increased+13,000 SH
VANGUARD S/T CORP BOND ETF	ETF	$14.7M	0.6%Prev: 0.6%	183,978 SH	Increased+14,300 SH
VANGUARD S&P 500 ETF	ETF	$10.1M	0.4%Prev: 0.4%	16,102 SH	Increased+41 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$489K	0.0%Prev: 0.0%	2,311 SH	Increased
VANGUARD SMALL-CAP ETF	ETF	$12.7M	0.5%Prev: 0.5%	49,374 SH	Increased-298 SH
VANGUARD TOTAL BOND MARKET	ETF	$9.7M	0.4%Prev: 0.4%	130,295 SH	Decreased-1,800 SH
VANGUARD TOTAL INTL. ETF	ETF	$2.4M	0.1%Prev: 0.1%	32,115 SH	Increased+3 SH
VANGUARD VALUE	ETF	$22.8M	0.9%Prev: 0.9%	119,354 SH	Increased+969 SH
VANGUARD WINDSOR-ADM	ETF	$2.7M	0.1%Prev: 0.1%	35,759 SH	Increased+2,282 SH
VERIZON COMM.	COM	$7.9M	0.3%Prev: 0.4%	194,394 SH	Decreased-11,414 SH
VISA INC CL A	COM	$1.4M	0.1%Prev: 0.1%	4,072 SH	Increased
VYNE THERAP.	COM	$30K	0.0%Prev: 0.0%	51,472 SH	Increased
WAL-MART STORES	COM	$387K	0.0%Prev: 0.0%	3,477 SH	Increased
WALT DISNEY CO.	COM	$33.0M	1.4%Prev: 1.4%	290,413 SH	Increased+2,949 SH
WISDOMTREE LARGECAP DIV	ETF	$569K	0.0%Prev: 0.0%	6,462 SH	Increased+4 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING — $473K
CORCEPT THERAPEUTICS I COM — $230K
DODGE & COX INCOME — $383K
DUOLINGO INC CL A COM — $264K
F M C CORP — $202K
FIDELITY COVINGTON TRU MSCI RL — $261K
FIDELITY ENHANCED MID CAP — $6.6M
LINDE PLC — $694K
MONDELEZ INTL — $220K
PHILLIPS 66 — $204K
REPUBLIC SVCS INC — $275K
SYNOPSYS INC — $1.1M
WB DISCOVERY — $12.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001106565-26-000001	$2.43B	View
Nov 12, 2025	Q3 2025	13F-HR	0001106565-25-000009	$2.43B	View
Aug 11, 2026	Q2 2026