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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,726,013,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,334,885 shares | $123,790,931 |
| STARBUCKS CORP | COM | 855244109 | — | 1,200,258 shares | $122,654,365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,227,346 shares | $118,537,082 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,287,415 shares | $116,820,060 |
| STRYKER CORPORATION | COM | 863667101 | — | 367,693 shares | $115,764,464 |
| ISHARES TR | CORE SP500 ETF | 464287200 | — | 153,516 shares | $114,966,618 |
| AMGEN INC | COM | 031162100 | — | 305,341 shares | $110,570,083 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,574,736 shares | $109,014,358 |
| PEPSICO INC | COM | 713448108 | — | 798,457 shares | $108,111,094 |
| MERCK CO INC | COM | 58933Y105 | — | 839,380 shares | $107,860,370 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,240,126 shares | $107,456,918 |
| PACCAR INC | COM | 693718108 | — | 891,326 shares | $107,066,079 |
| LINDE PLC | SHS | G54950103 | — | 205,110 shares | $106,440,036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 104,837 shares | $106,029,161 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 368,930 shares | $105,133,983 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | — | 761,230 shares | $104,691,962 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,097,498 shares | $103,364,701 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,179,528 shares | $102,873,722 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,760,705 shares | $100,324,971 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 229,269 shares | $98,920,403 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,269,827 shares | $95,884,647 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 68,394 shares | $94,546,257 |
| T ROWE PRICE EXCHANGETRADED | CAP APPRECIATION | 87283Q867 | — | 2,295,933 shares | $94,362,846 |
| ECOLAB INC | COM | 278865100 | — | 338,197 shares | $94,225,066 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 225,230 shares | $92,231,685 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 411,271 shares | $92,104,140 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,130,561 shares | $91,643,322 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 325,335 shares | $91,487,455 |
| DEERE CO | COM | 244199105 | — | 143,982 shares | $91,332,102 |
| APPLIED MATLS INC | COM | 038222105 | — | 125,384 shares | $90,652,632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 245,482 shares | $90,430,659 |
| TJX COS INC NEW | COM | 872540109 | — | 595,845 shares | $90,270,518 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 853,238 shares | $88,634,363 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,717,055 shares | $86,848,642 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 5,941,947 shares | $86,336,490 |
| PARKERHANNIFIN CORP | COM | 701094104 | — | 87,413 shares | $85,500,404 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 426,113 shares | $85,260,856 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 879,013 shares | $84,235,816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 609,914 shares | $83,442,350 |
| DANAHER CORP DEL | COM | 235851102 | — | 436,740 shares | $83,190,235 |
| ABBVIE INC | COM | 00287Y109 | — | 329,064 shares | $82,805,590 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,057,780 shares | $82,750,131 |
| COCA COLA CO | COM | 191216100 | — | 1,016,738 shares | $82,630,360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 163,499 shares | $81,972,006 |
| BOEING CO | COM | 097023105 | — | 375,368 shares | $81,255,911 |
| EOG RES INC | COM | 26875P101 | — | 617,901 shares | $80,160,297 |
| EMERSON ELEC CO | COM | 291011104 | — | 559,068 shares | $80,030,688 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,012,468 shares | $80,015,346 |
| US BANCORP | COM NEW | 902973304 | — | 1,314,134 shares | $79,373,694 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 852,198 shares | $78,478,914 |
| NETFLIX INC. | COM | 64110L106 | — | 1,086,002 shares | $77,540,543 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 96,940 shares | $77,046,943 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 1,758,537 shares | $75,863,286 |
| QUALCOMM INC | COM | 747525103 | — | 407,241 shares | $75,254,155 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 593,046 shares | $75,067,799 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,157,962 shares | $74,978,040 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 754,675 shares | $72,433,781 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 1,500,268 shares | $71,615,293 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,908,635 shares | $71,115,740 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 795,863 shares | $69,852,956 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 921,444 shares | $69,836,276 |
| WELLS FARGO CO | COM | 949746101 | — | 834,969 shares | $69,001,838 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 227,450 shares | $68,849,115 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 277,874 shares | $68,418,136 |
| SP GLOBAL INC | COM | 78409V104 | — | 167,163 shares | $68,078,803 |
| ORACLE CORP | COM | 68389X105 | — | 461,022 shares | $67,562,912 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 189,001 shares | $67,543,305 |
| CHUBB LIMITED | COM | H1467J104 | — | 197,982 shares | $67,460,387 |
| PAYCHEX INC | COM | 704326107 | — | 685,830 shares | $67,437,713 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 727,579 shares | $66,675,340 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 641,612 shares | $66,650,655 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 217,375 shares | $65,890,710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,076,189 shares | $65,835,953 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | — | 306,242 shares | $65,159,110 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 311,104 shares | $65,033,180 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 382,446 shares | $64,969,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 898,099 shares | $64,806,824 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 554,430 shares | $64,740,791 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 238,488 shares | $64,503,849 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 220,476 shares | $64,068,239 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 517,276 shares | $63,681,848 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 387,221 shares | $63,291,272 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 281,653 shares | $62,774,821 |
| ISHARES TR | SP 500 VAL ETF | 464287408 | — | 272,057 shares | $61,773,262 |
| CISCO SYS INC | COM | 17275R102 | — | 524,980 shares | $61,664,104 |
| MSCI INC | COM | 55354G100 | — | 108,743 shares | $60,900,430 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,434,372 shares | $60,716,967 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 958,083 shares | $59,592,763 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,336,581 shares | $59,451,123 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 442,422 shares | $58,505,885 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 487,657 shares | $56,895,053 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,281,281 shares | $56,414,819 |
| POWELL INDS INC | COM | 739128106 | — | 196,652 shares | $56,313,467 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,057,204 shares | $56,148,106 |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | — | 668,076 shares | $55,216,481 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 658,225 shares | $54,527,392 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,407,394 shares | $53,660,812 |
| DISNEY WALT CO | COM | 254687106 | — | 552,518 shares | $53,179,858 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 536,226 shares | $53,075,696 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 517,763 shares | $52,967,155 |