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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 203,272 shares | $16,885,805 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | — | 292,913 shares | $16,877,687 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,737 shares | $16,863,991 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 56,370 shares | $16,855,194 |
| AVERY DENNISON CORP | COM | 053611109 | — | 103,772 shares | $16,847,384 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 222,223 shares | $16,840,861 |
| TOLL BROTHERS INC | COM | 889478103 | — | 102,155 shares | $16,830,036 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 473,859 shares | $16,822,231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76,035 shares | $16,818,942 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 179,337 shares | $16,796,703 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,028,364 shares | $16,782,900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 189,364 shares | $16,766,289 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 508,136 shares | $16,753,244 |
| TORO CO | COM | 891092108 | — | 171,691 shares | $16,726,137 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 46,584 shares | $16,723,656 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 69,912 shares | $16,709,667 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 243,683 shares | $16,670,354 |
| MCCORMICK CO INC | COM NON VTG | 579780206 | — | 328,936 shares | $16,584,953 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 180,844 shares | $16,579,778 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 523,780 shares | $16,556,695 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 328,366 shares | $16,493,824 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 230,181 shares | $16,457,942 |
| CHEVRON CORPORATION | COM | 166764100 | — | 99,180 shares | $16,440,077 |
| ECOLAB INC | COM | 278865100 | — | 58,889 shares | $16,407,064 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 186,602 shares | $16,404,182 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 306,761 shares | $16,402,511 |
| PROLOGIS INC. | COM | 74340W103 | — | 121,025 shares | $16,395,257 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 91,164 shares | $16,371,231 |
| WAYFAIR INC | CL A | 94419L101 | — | 176,903 shares | $16,349,375 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 131,124 shares | $16,314,448 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 181,162 shares | $16,239,362 |
| INSULET CORP | COM | 45784P101 | — | 106,527 shares | $16,218,736 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 23,501 shares | $16,140,722 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 493,240 shares | $16,020,435 |
| FEDEX CORP | COM | 31428X106 | — | 50,859 shares | $15,925,479 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 382,733 shares | $15,856,628 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 43,246 shares | $15,815,062 |
| FIRST TR EXCHANGETRADED ALP | SML CP GRW ALP | 33737M300 | — | 124,071 shares | $15,799,201 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,286,920 shares | $15,739,032 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 224,248 shares | $15,713,057 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 387,191 shares | $15,712,211 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 190,573 shares | $15,691,781 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 206,778 shares | $15,611,739 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 878,630 shares | $15,578,110 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 287,923 shares | $15,487,404 |
| FLUOR CORP | COM | 343412102 | — | 294,009 shares | $15,403,163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,866 shares | $15,365,722 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 400,950 shares | $15,256,162 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 288,610 shares | $15,215,519 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 208,524 shares | $15,201,400 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 23,715 shares | $15,195,623 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 708,135 shares | $15,154,089 |
| NASDAQ INC | COM | 631103108 | — | 192,195 shares | $15,148,831 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,712 shares | $15,145,329 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40,584 shares | $15,040,025 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 138,586 shares | $15,003,418 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 184,556 shares | $14,867,899 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 126,584 shares | $14,867,291 |
| MEDLINE INC | COM CL A | 58507V107 | — | 375,558 shares | $14,812,008 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 162,873 shares | $14,779,139 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 356,973 shares | $14,750,164 |
| VISA INC | COM CL A | 92826C839 | — | 42,473 shares | $14,572,062 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 126,980 shares | $14,498,576 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 449,606 shares | $14,459,329 |
| SNAP ON INC | COM | 833034101 | — | 35,882 shares | $14,438,917 |
| MURPHY USA INC | COM | 626755102 | — | 26,690 shares | $14,382,440 |
| TARGET CORP | COM | 87612E106 | — | 110,032 shares | $14,371,280 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 267,121 shares | $14,320,357 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 256,529 shares | $14,306,622 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 130,437 shares | $14,231,981 |
| METLIFE INC | COM | 59156R108 | — | 167,352 shares | $14,159,653 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 468,513 shares | $14,135,037 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 135,649 shares | $14,102,087 |
| MARATHON PETE CORP | COM | 56585A102 | — | 55,155 shares | $14,101,479 |
| CSX CORP | COM | 126408103 | — | 296,305 shares | $14,083,377 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 145,294 shares | $14,019,418 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,837 shares | $13,952,274 |
| BROADCOM INC | COM | 11135F101 | — | 36,927 shares | $13,949,023 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 321,538 shares | $13,884,011 |
| OLD REP INTL CORP | COM | 680223104 | — | 338,120 shares | $13,835,870 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 187,687 shares | $13,825,043 |
| BRUKER CORP | COM | 116794108 | — | 229,620 shares | $13,818,532 |
| SLB LIMITED | COM STK | 806857108 | — | 295,700 shares | $13,747,093 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 74,710 shares | $13,742,905 |
| EQUINIX INC | COM | 29444U700 | — | 13,165 shares | $13,723,064 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 511,792 shares | $13,639,257 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 73,412 shares | $13,598,105 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 83,216 shares | $13,562,544 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,821 shares | $13,518,881 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 270,391 shares | $13,470,898 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 78,557 shares | $13,422,249 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 313,537 shares | $13,409,977 |
| DEERE CO | COM | 244199105 | — | 21,116 shares | $13,394,385 |
| FIRST TR EXCHANGETRADED FD | COM SHS ANNUAL | 33718M105 | — | 143,758 shares | $13,385,307 |
| FIRST TR EXCHANGETRADED FD | NASDQ CLN EDGE | 33737A108 | — | 69,768 shares | $13,378,014 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 34,293 shares | $13,370,498 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 173,567 shares | $13,343,831 |
| GLOBAL X FDS | SP 500 COVERED | 37954Y475 | — | 325,828 shares | $13,290,524 |
| FIRST SOLAR INC | COM | 336433107 | — | 56,289 shares | $13,281,952 |
| FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | — | 50,013 shares | $13,239,441 |