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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 537008104 | — | 48,570 shares | $22,115,378 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 294,316 shares | $22,061,927 |
| ELI LILLY CO | COM | 532457108 | — | 18,305 shares | $21,955,566 |
| DATADOG INC | CL A COM | 23804L103 | — | 84,211 shares | $21,925,176 |
| OUSTER INC | COM NEW | 68989M202 | — | 349,721 shares | $21,864,557 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 126,181 shares | $21,833,098 |
| FRANCO NEV CORP | COM | 351858105 | — | 104,712 shares | $21,826,169 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,175,970 shares | $21,790,728 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,115,959 shares | $21,789,099 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,306,797 shares | $21,751,636 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 89,721 shares | $21,750,165 |
| KLA CORP | COM NEW | 482480100 | — | 71,977 shares | $21,716,181 |
| MATSON INC | COM | 57686G105 | — | 112,686 shares | $21,661,812 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 128,342 shares | $21,646,162 |
| VISA INC | COM CL A | 92826C839 | — | 62,787 shares | $21,541,592 |
| CINTAS CORP | COM | 172908105 | — | 126,583 shares | $21,529,237 |
| TARGET CORP | COM | 87612E106 | — | 164,332 shares | $21,463,403 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 282,564 shares | $21,440,956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 43,199 shares | $21,386,961 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 56,069 shares | $21,043,817 |
| ISHARES TR | 03 MTH TREASURY | 46436E718 | — | 208,636 shares | $21,003,386 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 260,950 shares | $20,881,239 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 491,581 shares | $20,843,034 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 428,952 shares | $20,834,231 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 120,884 shares | $20,824,687 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 912,644 shares | $20,790,030 |
| TERADATA CORP DEL | COM | 88076W103 | — | 596,771 shares | $20,678,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 161,306 shares | $20,616,520 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 258,796 shares | $20,553,578 |
| JABIL INC | COM | 466313103 | — | 53,200 shares | $20,507,536 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 76,252 shares | $20,501,113 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 164,721 shares | $20,497,881 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 58,502 shares | $20,479,795 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 266,686 shares | $20,374,810 |
| COCA COLA CO | COM | 191216100 | — | 250,444 shares | $20,353,584 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 358,640 shares | $20,270,344 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 141,124 shares | $20,261,173 |
| CROCS INC | COM | 227046109 | — | 166,345 shares | $20,067,861 |
| ABERCROMBIE FITCH CO | CL A | 002896207 | — | 222,375 shares | $20,015,985 |
| COCA COLA CO | COM | 191216100 | — | 246,038 shares | $19,995,508 |
| JOHNSON JOHNSON | COM | 478160104 | — | 78,185 shares | $19,856,644 |
| CDW CORP | COM | 12514G108 | — | 139,652 shares | $19,640,658 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 190,147 shares | $19,549,013 |
| AFLAC INC | COM | 001055102 | — | 166,650 shares | $19,539,713 |
| REPLIGEN CORP | COM | 759916109 | — | 142,594 shares | $19,455,525 |
| VENTAS INC | COM | 92276F100 | — | 218,342 shares | $19,388,770 |
| PHILLIPS 66 | COM | 718546104 | — | 114,550 shares | $19,364,677 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 23,264 shares | $19,306,328 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 368,817 shares | $19,303,882 |
| FIRST TR EXCHANGETRADED FD | SHS | 337345102 | — | 57,515 shares | $19,249,695 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 585,358 shares | $19,049,481 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 508,528 shares | $19,049,459 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 248,422 shares | $19,026,690 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 48,236 shares | $19,003,055 |
| AMAZON COM INC | COM | 023135106 | — | 79,727 shares | $19,002,133 |
| BLACKROCK INC | COM | 09290D101 | — | 19,738 shares | $18,979,271 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 392,125 shares | $18,935,716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 276,569 shares | $18,920,085 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 569,853 shares | $18,879,230 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 209,577 shares | $18,845,164 |
| CORTEVA INC | COM | 22052L104 | — | 222,504 shares | $18,843,864 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 95,343 shares | $18,839,777 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 396,216 shares | $18,784,601 |
| CORPAY INC | COM SHS | 219948106 | — | 56,183 shares | $18,724,108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 369,555 shares | $18,688,396 |
| 3M CO | COM | 88579Y101 | — | 115,408 shares | $18,685,709 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,211 shares | $18,658,645 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 60,812 shares | $18,626,716 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 334,214 shares | $18,625,748 |
| FERRARI N V | COM | N3167Y103 | — | 50,024 shares | $18,623,435 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 463,871 shares | $18,615,143 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 319,023 shares | $18,452,290 |
| LINDE PLC | SHS | G54950103 | — | 35,400 shares | $18,370,476 |
| DEXCOM INC | COM | 252131107 | — | 271,071 shares | $18,256,632 |
| ATT INC | COM | 00206R102 | — | 879,250 shares | $18,200,493 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 99,299 shares | $18,182,640 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 55,022 shares | $18,182,570 |
| STERIS PLC | SHS USD | G8473T100 | — | 85,399 shares | $17,982,467 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 109,504 shares | $17,883,098 |
| ROCKET LAB CORP | COM | 773121108 | — | 175,579 shares | $17,847,605 |
| AFLAC INC | COM | 001055102 | — | 151,467 shares | $17,759,506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 139,504 shares | $17,658,416 |
| BLACKSTONE INC | COM | 09260D107 | — | 149,463 shares | $17,587,311 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,667 shares | $17,510,354 |
| COCA COLA CONS INC | COM | 191098102 | — | 91,569 shares | $17,482,458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 47,060 shares | $17,439,965 |
| YUM BRANDS INC | COM | 988498101 | — | 108,857 shares | $17,401,880 |
| US FOODS HLDG CORP | COM | 912008109 | — | 170,106 shares | $17,393,339 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 | — | 291,797 shares | $17,321,070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,054,065 shares | $17,270,855 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 835,672 shares | $17,139,633 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 149,203 shares | $17,137,457 |
| MCDONALDS CORP | COM | 580135101 | — | 63,286 shares | $17,106,724 |
| SANDISK CORP | COM | 80004C200 | — | 7,519 shares | $17,096,176 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 183,029 shares | $17,091,248 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,263 shares | $17,084,489 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 220,928 shares | $17,062,866 |
| MASCO CORP | COM | 574599106 | — | 208,933 shares | $17,000,878 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 91,596 shares | $16,958,083 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 107,936 shares | $16,941,635 |