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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 156,922 shares | $32,377,716 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 51,444 shares | $32,077,652 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 917,638 shares | $31,768,628 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 240,751 shares | $31,678,017 |
| COHERENT CORP | COM | 19247G107 | — | 79,640 shares | $31,415,591 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 229,836 shares | $31,413,984 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 287,834 shares | $31,394,054 |
| ILLUMINA INC | COM | 452327109 | — | 177,003 shares | $31,122,437 |
| CAPITAL GRP FIXED INCM ETF T | US MULTISECTOR | 14020Y300 | — | 1,136,768 shares | $31,067,869 |
| INTEL CORP | COM | 458140100 | — | 222,163 shares | $31,020,620 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 303,152 shares | $30,879,063 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 366,812 shares | $30,621,466 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 142,506 shares | $30,365,178 |
| GENERAC HLDGS INC | COM | 368736104 | — | 103,208 shares | $30,220,334 |
| VERISIGN INC | COM | 92343E102 | — | 119,513 shares | $30,064,853 |
| MCKESSON CORP | COM | 58155Q103 | — | 39,396 shares | $29,767,618 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 113,455 shares | $29,548,220 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 191,271 shares | $29,513,115 |
| SYSCO CORP | COM | 871829107 | — | 351,093 shares | $29,344,353 |
| PEPSICO INC | COM | 713448108 | — | 215,351 shares | $29,158,525 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33735K108 | — | 148,951 shares | $28,862,235 |
| MERCK CO INC | COM | 58933Y105 | — | 223,349 shares | $28,700,347 |
| RPM INTL INC | COM | 749685103 | — | 257,015 shares | $28,567,217 |
| XPO INC | COM | 983793100 | — | 138,750 shares | $28,483,988 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 288,736 shares | $28,353,875 |
| FIRST TR EXCHANGETRADED FD | SHS | 336917109 | — | 580,256 shares | $28,235,257 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 320,308 shares | $28,148,667 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 225,527 shares | $28,136,749 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 779,401 shares | $28,066,230 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 155,749 shares | $27,640,775 |
| PROSHARES TR | SP MDCP 400 DIV | 74347B680 | — | 300,972 shares | $27,560,006 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 115,700 shares | $27,459,081 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 697,381 shares | $27,232,728 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 164,764 shares | $27,120,154 |
| ISHARES TR | SP MC 400GR ETF | 464287606 | — | 230,651 shares | $27,101,493 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 279,943 shares | $26,964,110 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 173,200 shares | $26,868,516 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 436,426 shares | $26,530,337 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 316,595 shares | $26,514,831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,627 shares | $26,425,249 |
| TIMKEN CO | COM | 887389104 | — | 181,448 shares | $26,368,023 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 503,555 shares | $26,285,571 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 602,672 shares | $26,282,526 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 147,187 shares | $26,234,611 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 105,597 shares | $26,000,093 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | — | 34,761 shares | $25,958,472 |
| HEICO CORP NEW | COM | 422806109 | — | 72,750 shares | $25,912,823 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 188,793 shares | $25,811,773 |
| CORNING INC | COM | 219350105 | — | 100,975 shares | $25,792,044 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 288,960 shares | $25,775,232 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 468,146 shares | $25,574,816 |
| CATERPILLAR INC | COM | 149123101 | — | 23,969 shares | $25,524,588 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 500,423 shares | $25,496,552 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 133,027 shares | $25,224,580 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 269,160 shares | $25,209,526 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 105,659 shares | $25,100,352 |
| CVS HEALTH CORP | COM | 126650100 | — | 241,963 shares | $25,031,072 |
| HUBBELL INC | COM | 443510607 | — | 47,799 shares | $25,008,437 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 73,613 shares | $24,909,903 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 148,579 shares | $24,656,685 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,612 shares | $24,609,289 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 479,839 shares | $24,284,652 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 89,664 shares | $24,256,802 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 633,001 shares | $24,199,628 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 755,953 shares | $24,167,817 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,078,449 shares | $24,060,197 |
| CUMMINS INC | COM | 231021106 | — | 33,710 shares | $24,042,309 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 518,624 shares | $23,950,056 |
| CAVA GROUP INC | COM | 148929102 | — | 303,141 shares | $23,790,506 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,209,315 shares | $23,720,714 |
| INCYTE CORP | COM | 45337C102 | — | 208,985 shares | $23,690,539 |
| EMERSON ELEC CO | COM | 291011104 | — | 165,490 shares | $23,689,894 |
| ISHARES TR | ISHS 15YR INVS | 464288646 | — | 451,402 shares | $23,657,979 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 400,131 shares | $23,599,726 |
| EXELIXIS INC | COM | 30161Q104 | — | 433,109 shares | $23,565,461 |
| ONTO INNOVATION INC | COM | 683344105 | — | 62,237 shares | $23,553,593 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,153,697 shares | $23,495,039 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 285,509 shares | $23,443,144 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33735B108 | — | 160,000 shares | $23,415,456 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 107,888 shares | $23,368,595 |
| US BANCORP | COM NEW | 902973304 | — | 386,421 shares | $23,339,828 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 242,382 shares | $23,297,758 |
| FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 464,417 shares | $23,118,678 |
| ISHARES TR | CORE SP TTL STK | 464287150 | — | 140,172 shares | $23,026,055 |
| SOUTHERN CO | COM | 842587107 | — | 240,306 shares | $22,999,716 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,124,707 shares | $22,925,590 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 76,206 shares | $22,896,093 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 318,097 shares | $22,887,079 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 64,437 shares | $22,826,163 |
| ABBVIE INC | COM | 00287Y109 | — | 90,587 shares | $22,795,313 |
| TERADYNE INC | COM | 880770102 | — | 47,006 shares | $22,743,383 |
| FORTINET INC | COM | 34959E109 | — | 147,916 shares | $22,722,856 |
| HONEYWELL INTL INC | COM | 438516205 | — | 101,421 shares | $22,708,162 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 101,467 shares | $22,432,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,953 shares | $22,424,485 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 136,635 shares | $22,349,387 |
| ROLLINS INC | COM | 775711104 | — | 533,149 shares | $22,253,639 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 42,475 shares | $22,188,571 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,194,521 shares | $22,188,228 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 471,415 shares | $22,128,220 |