Lanark Financial

BIRMINGHAM, ALfiles as LANARK FINANCIAL, INC.

$1.5bn in 2,420 US stocks at the end of 30 June 2026. The top 10 are 16.8% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$1.5bn

Stocks

2,420

Top 10 share

16.8%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPTF
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Hornbeck Offshore ServicesHOS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Zurn Elkay Water SolutionsZWS
<0.1% of the fund
Bunge Global SABG
<0.1% of the fund
Penguin SolutionsPENG
<0.1% of the fund
PTC TherapeuticsPTCT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Cardinal Infrastructure GroupCDNL
<0.1% of the fund
Travere TherapeuticsTVTX
<0.1% of the fund
ArcosaACA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
NovantaNOVT
<0.1% of the fund
AdeiaADEA
<0.1% of the fund
Aktis OncologyAKTS
<0.1% of the fund
Ermenegildo ZegnaZGN
<0.1% of the fund
Five9FIVN
<0.1% of the fund
RingCentralRNG
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Simplify Exchange Traded FUNXXV
<0.1% of the fund
Astec IndustriesASTE
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
2.3% of the fund
+4%
Vanguard Index FDSVOO
1.9% of the fund
+6%
Ishares TRIVV
1.0% of the fund
+10%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+4%
Spdr Series TrustSPAB
0.6% of the fund
+5%
Spdr Series TrustSPIB
0.6% of the fund
+6%
Wisdomtree TRQGRW
0.6% of the fund
+20%
Johnson & JohnsonJNJ
0.6% of the fund
+5%
Vanguard Index FDSVTI
0.5% of the fund
+4%
Ishares TRAGG
0.5% of the fund
+16%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+8%
Johnson Controls InternationalJCI
0.4% of the fund
+19%
Vanguard Intl Equity Index FVEU
0.4% of the fund
+4%
Ishares TRIJH
0.4% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+136%
Spdr Series TrustSPYV
0.4% of the fund
+13%
Wisdomtree TRAGGY
0.3% of the fund
+6%
GE VernovaGEV
0.3% of the fund
+2%
Wisdomtree TRWTV
0.3% of the fund
+11%
Wisdomtree TRDDWM
0.3% of the fund
+5%
Spdr Series TrustSPHY
0.3% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+9%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+9%
TerawulfWULF
0.3% of the fund
+5%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
-6%
MicrosoftMSFT
1.4% of the fund
-5%
Micron TechnologyMU
0.5% of the fund
-15%
CorningGLW
0.4% of the fund
-32%
Eli LillyLLY
0.4% of the fund
-2%
Vertiv HoldingsVRT
0.4% of the fund
-3%
Applied MaterialsAMAT
0.4% of the fund
-4%
Wisdomtree TRDGRW
0.4% of the fund
-3%
Ishares Gold TRIAU
0.4% of the fund
-2%
IntelINTC
0.3% of the fund
-3%
Ishares TREFG
0.3% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-2%
T-Mobile USTMUS
0.3% of the fund
-7%
AbbVieABBV
0.3% of the fund
-12%
AmerenAEE
0.3% of the fund
-3%
Dell TechnologiesDELL
0.3% of the fund
-24%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-4%
International Business MachinesIBM
0.2% of the fund
-6%
Uber TechnologiesUBER
0.2% of the fund
-3%
Ishares TRLQD
0.2% of the fund
-5%
First TR Exchange Traded FDRDVY
0.2% of the fund
-2%
QualcommQCOM
0.2% of the fund
-16%
DatadogDDOG
0.2% of the fund
-7%
AmgenAMGN
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Abrdn Precious Metals BasketGLTR
-100%
United Natural FoodsUNFI
-100%
Honeywell InternationalHON
-100%
Orsted A/S Unsp ADRDNNGY
-100%
Walmart de Mexico Spon ADR SER VWMMVY
-100%
UnitUNTC
-100%
Astellas Pharma INC ADRALPMY
-100%
Wilmar InternationalWLMIY
-100%
Swatch Group AG ADRSWGAY
-100%
Rolls-Royce Holdin OrdfRYCEF
-100%
BeldenBDC
-100%
Deutsche Post AGDHLGY
-100%
Taylor Morrison Home
-100%
Carrefour SACRRFY
-100%
Sumitomo Mitsui Trust GroupSUTNY
-100%
Kering SAPPRUY
-100%
J. Sainsbury Plc-Spons ADRJSAIY
-100%
Henkel AG & Co KGaAHENKY
-100%
Heineken Holdings NVHKHHY
-100%
Pernod RICPRNDY
-100%
Capgemini SECGEMY
-100%
Publicis Groupe SAPUBGY
-100%
Air Lease
-100%
BNP ParibasBNPQY
-100%
Mondi PLC Unsponsored ADRMONDY
-100%

Holdings

AppleAAPL
Share
2.7%
Value
$40m
Shares
137,129
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$34m
Shares
45,575
-6%
Spdr Series TrustSPYM
Share
2.3%
Value
$33m
Shares
378,953
+4%
Vanguard Index FDSVOO
Share
1.9%
Value
$28m
Shares
40,585
+6%
NvidiaNVDA
Share
1.4%
Value
$21m
Shares
106,066
Held
MicrosoftMSFT
Share
1.4%
Value
$20m
Shares
54,278
-5%
AlphabetGOOGL
Share
1.4%
Value
$20m
Shares
56,564
Held
BroadcomAVGO
Share
1.2%
Value
$18m
Shares
47,756
Held
Amazon.comAMZN
Share
1.2%
Value
$18m
Shares
74,688
Held
Ishares TRIVV
Share
1.0%
Value
$15m
Shares
20,592
+10%
JPMorgan ChaseJPM
Share
0.9%
Value
$13m
Shares
39,115
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$13m
Shares
17,341
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$13m
Shares
177,209
+4%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$11m
Shares
220,493
Held
VisaV
Share
0.7%
Value
$10m
Shares
29,351
Held
WalmartWMT
Share
0.7%
Value
$10m
Shares
88,286
Held
NextEra EnergyNEE
Share
0.7%
Value
$10m
Shares
111,604
Held
Spdr Series TrustSPAB
Share
0.6%
Value
$9m
Shares
367,555
+5%
Spdr Series TrustSPIB
Share
0.6%
Value
$9m
Shares
279,999
+6%
Wisdomtree TRQGRW
Share
0.6%
Value
$9m
Shares
131,120
+20%
Johnson & JohnsonJNJ
Share
0.6%
Value
$8m
Shares
33,355
+5%
AlphabetGOOG
Share
0.6%
Value
$8m
Shares
23,526
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$8m
Shares
21,937
+4%
Quanta ServicesPWR
Share
0.5%
Value
$8m
Shares
11,233
Held
Ishares TRAGG
Share
0.5%
Value
$8m
Shares
81,024
+16%
Micron TechnologyMU
Share
0.5%
Value
$8m
Shares
6,945
-15%
DT MidstreamDTM
Share
0.5%
Value
$8m
Shares
51,976
Held
SempraSRE
Share
0.5%
Value
$7m
Shares
79,251
Held
Procter & GamblePG
Share
0.5%
Value
$7m
Shares
49,750
Held
Williams CompaniesWMB
Share
0.5%
Value
$7m
Shares
97,991
Held
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$7m
Shares
86,263
+8%
Morgan StanleyMS
Share
0.5%
Value
$7m
Shares
33,811
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$7m
Shares
35,166
Held
CorningGLW
Share
0.4%
Value
$7m
Shares
25,893
-32%
Eli LillyLLY
Share
0.4%
Value
$7m
Shares
5,499
-2%
Vertiv HoldingsVRT
Share
0.4%
Value
$7m
Shares
19,645
-3%
Parker-HannifinPH
Share
0.4%
Value
$6m
Shares
6,552
Held
Applied MaterialsAMAT
Share
0.4%
Value
$6m
Shares
8,697
-4%
Johnson Controls InternationalJCI
Share
0.4%
Value
$6m
Shares
41,617
+19%
NisourceNI
Share
0.4%
Value
$6m
Shares
126,380
Held
Wisdomtree TRDGRW
Share
0.4%
Value
$6m
Shares
61,065
-3%
Talen EnergyTLN
Share
0.4%
Value
$6m
Shares
15,168
Held
ChubbCB
Share
0.4%
Value
$6m
Shares
17,049
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
41,616
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$6m
Shares
67,856
+4%
Ishares TRIJH
Share
0.4%
Value
$6m
Shares
72,054
+3%
EntergyETR
Share
0.4%
Value
$6m
Shares
48,220
Held
IdacorpIDA
Share
0.4%
Value
$6m
Shares
36,555
Held
Ishares TRIJR
Share
0.4%
Value
$5m
Shares
36,776
Held
Ishares TRIWM
Share
0.4%
Value
$5m
Shares
18,014
Held
Ishares TRIWF
Share
0.4%
Value
$5m
Shares
43,549
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$5m
Shares
25,350
+136%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
9,489
Held
Ishares Gold TRIAU
Share
0.4%
Value
$5m
Shares
69,535
-2%
EquinixEQIX
Share
0.4%
Value
$5m
Shares
5,020
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$5m
Shares
85,530
+13%
Union PacificUNP
Share
0.3%
Value
$5m
Shares
18,754
Held
SyscoSYY
Share
0.3%
Value
$5m
Shares
60,857
Held
Charles SchwabSCHW
Share
0.3%
Value
$5m
Shares
54,015
Held
Wisdomtree TRAGGY
Share
0.3%
Value
$5m
Shares
113,538
+6%
GE VernovaGEV
Share
0.3%
Value
$5m
Shares
4,154
+2%
MerckMRK
Share
0.3%
Value
$5m
Shares
37,890
Held
Lockheed MartinLMT
Share
0.3%
Value
$5m
Shares
9,458
Held
IntelINTC
Share
0.3%
Value
$5m
Shares
33,922
-3%
StrykerSYK
Share
0.3%
Value
$5m
Shares
14,987
Held
Ishares TRIWD
Share
0.3%
Value
$5m
Shares
19,175
Held
Wisdomtree TRWTV
Share
0.3%
Value
$5m
Shares
45,345
+11%
Ishares TREFG
Share
0.3%
Value
$5m
Shares
36,207
-3%
Wisdomtree TRDDWM
Share
0.3%
Value
$4m
Shares
97,440
+5%
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
4,198
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$4m
Shares
187,043
+4%
Lam ResearchLRCX
Share
0.3%
Value
$4m
Shares
10,114
-2%
Invesco Exchange Traded FD TPDP
Share
0.3%
Value
$4m
Shares
28,541
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$4m
Shares
72,277
+6%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$4m
Shares
88,530
+9%
NXP SemiconductorsNXPI
Share
0.3%
Value
$4m
Shares
15,133
Held
CamecoCCJ
Share
0.3%
Value
$4m
Shares
41,204
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$4m
Shares
8,770
+9%
Vanguard World FDVGT
Share
0.3%
Value
$4m
Shares
34,581
Held
ChevronCVX
Share
0.3%
Value
$4m
Shares
24,658
Held
T-Mobile USTMUS
Share
0.3%
Value
$4m
Shares
24,337
-7%
Ishares TREFV
Share
0.3%
Value
$4m
Shares
52,362
Held
Constellation EnergyCEG
Share
0.3%
Value
$4m
Shares
16,060
Held
AbbVieABBV
Share
0.3%
Value
$4m
Shares
15,573
-12%
Republic ServicesRSG
Share
0.3%
Value
$4m
Shares
18,326
Held
TerawulfWULF
Share
0.3%
Value
$4m
Shares
157,076
+5%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$4m
Shares
49,631
+20%
Ishares TRIWR
Share
0.3%
Value
$4m
Shares
34,782
Held
AmerenAEE
Share
0.3%
Value
$4m
Shares
33,879
-3%
Dell TechnologiesDELL
Share
0.3%
Value
$4m
Shares
8,823
-24%
Centerpoint EnergyCNP
Share
0.3%
Value
$4m
Shares
86,363
Held
WEC Energy GroupWEC
Share
0.3%
Value
$4m
Shares
32,266
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$4m
Shares
17,078
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$4m
Shares
41,890
Held
MedtronicMDT
Share
0.3%
Value
$4m
Shares
47,565
+4%
Xcel EnergyXEL
Share
0.3%
Value
$4m
Shares
46,148
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$4m
Shares
38,925
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$4m
Shares
30,547
-4%
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
12,721
-6%
Home DepotHD
Share
0.2%
Value
$4m
Shares
10,128
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.7%	$40m	137,129	Held
State STR Spdr S&P 500 ETF TSPY	2.3%	$34m	45,575	-6%
Spdr Series TrustSPYM	2.3%	$33m	378,953	+4%
Vanguard Index FDSVOO	1.9%	$28m	40,585	+6%
NvidiaNVDA	1.4%	$21m	106,066	Held
MicrosoftMSFT	1.4%	$20m	54,278	-5%
AlphabetGOOGL	1.4%	$20m	56,564	Held
BroadcomAVGO	1.2%	$18m	47,756	Held
Amazon.comAMZN	1.2%	$18m	74,688	Held
Ishares TRIVV	1.0%	$15m	20,592	+10%
JPMorgan ChaseJPM	0.9%	$13m	39,115	Held
Invesco QQQ TRQQQ	0.9%	$13m	17,341	Held
Vanguard Tax-Managed FDSVEA	0.9%	$13m	177,209	+4%
Spdr Index SHS FDSSPDW	0.8%	$11m	220,493	Held
VisaV	0.7%	$10m	29,351	Held
WalmartWMT	0.7%	$10m	88,286	Held
NextEra EnergyNEE	0.7%	$10m	111,604	Held
Spdr Series TrustSPAB	0.6%	$9m	367,555	+5%
Spdr Series TrustSPIB	0.6%	$9m	279,999	+6%
Wisdomtree TRQGRW	0.6%	$9m	131,120	+20%
Johnson & JohnsonJNJ	0.6%	$8m	33,355	+5%
AlphabetGOOG	0.6%	$8m	23,526	Held
Vanguard Index FDSVTI	0.5%	$8m	21,937	+4%
Quanta ServicesPWR	0.5%	$8m	11,233	Held
Ishares TRAGG	0.5%	$8m	81,024	+16%
Micron TechnologyMU	0.5%	$8m	6,945	-15%
DT MidstreamDTM	0.5%	$8m	51,976	Held
SempraSRE	0.5%	$7m	79,251	Held
Procter & GamblePG	0.5%	$7m	49,750	Held
Williams CompaniesWMB	0.5%	$7m	97,991	Held
Vanguard Scottsdale FDSVCIT	0.5%	$7m	86,263	+8%
Morgan StanleyMS	0.5%	$7m	33,811	Held
Select Sector Spdr TRXLK	0.5%	$7m	35,166	Held
CorningGLW	0.4%	$7m	25,893	-32%
Eli LillyLLY	0.4%	$7m	5,499	-2%
Vertiv HoldingsVRT	0.4%	$7m	19,645	-3%
Parker-HannifinPH	0.4%	$6m	6,552	Held
Applied MaterialsAMAT	0.4%	$6m	8,697	-4%
Johnson Controls InternationalJCI	0.4%	$6m	41,617	+19%
NisourceNI	0.4%	$6m	126,380	Held
Wisdomtree TRDGRW	0.4%	$6m	61,065	-3%
Talen EnergyTLN	0.4%	$6m	15,168	Held
ChubbCB	0.4%	$6m	17,049	Held
ExxonMobil HoldingsXOM	0.4%	$6m	41,616	Held
Vanguard Intl Equity Index FVEU	0.4%	$6m	67,856	+4%
Ishares TRIJH	0.4%	$6m	72,054	+3%
EntergyETR	0.4%	$6m	48,220	Held
IdacorpIDA	0.4%	$6m	36,555	Held
Ishares TRIJR	0.4%	$5m	36,776	Held
Ishares TRIWM	0.4%	$5m	18,014	Held
Ishares TRIWF	0.4%	$5m	43,549	Held
Invesco Exchange Traded FD TRSP	0.4%	$5m	25,350	+136%
Meta PlatformsMETA	0.4%	$5m	9,489	Held
Ishares Gold TRIAU	0.4%	$5m	69,535	-2%
EquinixEQIX	0.4%	$5m	5,020	Held
Spdr Series TrustSPYV	0.4%	$5m	85,530	+13%
Union PacificUNP	0.3%	$5m	18,754	Held
SyscoSYY	0.3%	$5m	60,857	Held
Charles SchwabSCHW	0.3%	$5m	54,015	Held
Wisdomtree TRAGGY	0.3%	$5m	113,538	+6%
GE VernovaGEV	0.3%	$5m	4,154	+2%
MerckMRK	0.3%	$5m	37,890	Held
Lockheed MartinLMT	0.3%	$5m	9,458	Held
IntelINTC	0.3%	$5m	33,922	-3%
StrykerSYK	0.3%	$5m	14,987	Held
Ishares TRIWD	0.3%	$5m	19,175	Held
Wisdomtree TRWTV	0.3%	$5m	45,345	+11%
Ishares TREFG	0.3%	$5m	36,207	-3%
Wisdomtree TRDDWM	0.3%	$4m	97,440	+5%
CaterpillarCAT	0.3%	$4m	4,198	Held
Spdr Series TrustSPHY	0.3%	$4m	187,043	+4%
Lam ResearchLRCX	0.3%	$4m	10,114	-2%
Invesco Exchange Traded FD TPDP	0.3%	$4m	28,541	Held
Vanguard Intl Equity Index FVWO	0.3%	$4m	72,277	+6%
Vanguard Charlotte FDSBNDX	0.3%	$4m	88,530	+9%
NXP SemiconductorsNXPI	0.3%	$4m	15,133	Held
CamecoCCJ	0.3%	$4m	41,204	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$4m	8,770	+9%
Vanguard World FDVGT	0.3%	$4m	34,581	Held
ChevronCVX	0.3%	$4m	24,658	Held
T-Mobile USTMUS	0.3%	$4m	24,337	-7%
Ishares TREFV	0.3%	$4m	52,362	Held
Constellation EnergyCEG	0.3%	$4m	16,060	Held
AbbVieABBV	0.3%	$4m	15,573	-12%
Republic ServicesRSG	0.3%	$4m	18,326	Held
TerawulfWULF	0.3%	$4m	157,076	+5%
Vanguard BD Index FDSBSV	0.3%	$4m	49,631	+20%
Ishares TRIWR	0.3%	$4m	34,782	Held
AmerenAEE	0.3%	$4m	33,879	-3%
Dell TechnologiesDELL	0.3%	$4m	8,823	-24%
Centerpoint EnergyCNP	0.3%	$4m	86,363	Held
WEC Energy GroupWEC	0.3%	$4m	32,266	Held
Lowe's CompaniesLOW	0.3%	$4m	17,078	Held
First TR Exchange-Traded FDCIBR	0.3%	$4m	41,890	Held
MedtronicMDT	0.3%	$4m	47,565	+4%
Xcel EnergyXEL	0.3%	$4m	46,148	Held
First TR Exchange-Traded FDFTCS	0.2%	$4m	38,925	-3%
Cisco SystemsCSCO	0.2%	$4m	30,547	-4%
International Business MachinesIBM	0.2%	$4m	12,721	-6%
Home DepotHD	0.2%	$4m	10,128	Held

Showing the largest 100 of 2,420.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.4% since 30 June 2025.

Where the money is

Technology15.0%

Industrials8.7%

Financial services6.9%

Utilities5.2%

Retail & consumer4.5%

Health care4.3%

Media & telecom3.5%

Energy3.0%

Everyday goods3.0%

Real estate1.9%

Materials1.8%

Other42.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.