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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7 shares | $224 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $223 |
| DROPBOX INC | CL A | 26210C104 | — | 8 shares | $220 |
| BUCKLE INC | COM | 118440106 | — | 5 shares | $211 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2 shares | $206 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $205 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 4 shares | $199 |
| GENTEX CORP | COM | 371901109 | — | 7 shares | $177 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1 shares | $168 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6 shares | $149 |
| COHEN STEERS QUALITY INCOM | RIGHT 07152026 | 19247L122 | — | 9,377 shares | $140 |
| MODERNA INC | COM | 60770K107 | — | 2 shares | $140 |
| ROBERT HALF INC. | COM | 770323103 | — | 3 shares | $92 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1 shares | $51 |
| GEO GROUP INC | COM | 36162J106 | — | 1 shares | $30 |