Wbi Investments, LLC

Wbi Investments, LLC reported 422 holdings worth US$403M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Wbi Investments, LLC reported 422 holdings worth US$403M as of Jun 30, 2026. Largest: Amphenol Corporation, Altria Group, Inc. and Best Buy Co., Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
422
Value as reported
US$403M

The filing in full

CompanySharesValue as reported% of portfolio
Amphenol Corporation22,648US$3.99M0.99%
Altria Group, Inc.53,415US$3.84M0.95%
Best Buy Co., Inc.48,341US$3.67M0.91%
Interactive Brokers Group, Inc.41,861US$3.64M0.90%
American Express Company10,017US$3.39M0.84%
Hp Inc.153KUS$3.35M0.83%
Verizon Communications Inc.75,701US$3.21M0.79%
Lennox International, Inc.5,553US$3.18M0.79%
Astera Labs, Inc.6,573US$3.17M0.79%
Ball Corporation50,473US$3.15M0.78%
Apple Inc10,462US$3.03M0.75%
The Campbell's Company135KUS$3.02M0.75%
Alphabet Inc (google) Class C8,302US$2.97M0.74%
General Mills, Inc.80,289US$2.79M0.69%
United Parcel Service, Inc.25,486US$2.74M0.68%
Nvidia Corporation13,418US$2.68M0.67%
Piper Sandler Companies35,449US$2.56M0.64%
Marvell Technology, Inc.8,479US$2.53M0.63%
Yum China Holdings, Inc.61,672US$2.52M0.62%
Mckesson Corporation3,317US$2.51M0.62%
Skyworks Solutions, Inc.36,891US$2.5M0.62%
Tapestry, Inc.16,904US$2.47M0.61%
Onemain Holdings, Inc.40,444US$2.47M0.61%
Pfizer, Inc.102KUS$2.46M0.61%
H&r Block, Inc.60,192US$2.29M0.57%
Tesla, Inc.5,211US$2.19M0.54%
Robert Half Inc.64,885US$1.99M0.49%
T. Rowe Price Group, Inc.17,061US$1.94M0.48%
Datadog, Inc.7,212US$1.88M0.47%
Crowdstrike Holdings, Inc.2,459US$1.88M0.46%
Amazon.com, Inc.7,872US$1.88M0.46%
Prudential Financial, Inc.17,059US$1.84M0.46%
Franklin Resources, Inc.54,383US$1.81M0.45%
Kinsale Capital Group, Inc.5,356US$1.77M0.44%
Automatic Data Processing, Inc.7,886US$1.77M0.44%
Paychex, Inc.17,251US$1.7M0.42%
Bristol-myers Squibb Company28,151US$1.62M0.40%
Ross Stores, Inc.7,613US$1.62M0.40%
Ambarella, Inc.18,497US$1.59M0.39%
Dell Technologies Inc.3,669US$1.58M0.39%
Microsoft Corp.4,227US$1.58M0.39%
Micron Technology, Inc.1,285US$1.48M0.37%
Cintas Corporation8,329US$1.42M0.35%
Motorola Solutions, Inc.3,324US$1.38M0.34%
Primerica, Inc.4,835US$1.37M0.34%
Meta Platforms, Inc.2,435US$1.37M0.34%
Tradeweb Markets Inc.13,299US$1.33M0.33%
Capital One Financial Corporation6,584US$1.32M0.33%
Thermo Fisher Scientific Inc2,598US$1.3M0.32%
Sherwin-williams Company (the)3,781US$1.3M0.32%
Rockwell Automation, Inc.2,627US$1.3M0.32%
Roper Technologies, Inc.3,827US$1.3M0.32%
Somnigroup International Inc.16,318US$1.28M0.32%
Advanced Micro Devices Inc2,186US$1.27M0.31%
Charles Schwab Corporation (the)13,743US$1.27M0.31%
The Hartford Insurance Group, Inc.9,433US$1.25M0.31%
Expedia Group, Inc.4,842US$1.24M0.31%
Aflac Incorporated10,528US$1.23M0.31%
Coca-cola Company (the)14,657US$1.19M0.30%
Valmont Industries, Inc.2,027US$1.17M0.29%
American Water Works Company, Inc.8,805US$1.16M0.29%
Equifax, Inc.7,047US$1.12M0.28%
Emcor Group, Inc.1,320US$1.1M0.27%
Oneok, Inc.12,491US$1.09M0.27%
Qualcomm Incorporated5,873US$1.09M0.27%
Siriusxm Holdings Inc.36,371US$1.07M0.27%
Western Union Company (the)139KUS$1.07M0.26%
Target Corporation7,968US$1.04M0.26%
Hess Midstream Lp27,599US$1.04M0.26%
Bath & Body Works, Inc.44,239US$1.02M0.25%
Graphic Packaging Holding Company95,382US$1.01M0.25%
The Aes Corporation67,563US$990K0.25%
Edison International12,963US$965K0.24%
Mccormick & Company, Incorporated19,044US$960K0.24%
Citigroup, Inc.6,795US$951K0.24%
Columbia Banking System, Inc.29,466US$944K0.23%
Marsh5,657US$943K0.23%
Dominion Energy, Inc.13,770US$940K0.23%
Victory Capital Holdings, Inc. Class A Common Stock10,724US$901K0.22%
Northern Oil And Gas, Inc.49,517US$899K0.22%
General Dynamics Corporation2,514US$891K0.22%
Monster Beverage Corporation9,249US$889K0.22%
Ge Aerospace2,365US$884K0.22%
Eli Lilly And Company726US$870K0.22%
Kimberly-clark Corporation7,918US$869K0.22%
Scotts Miracle-gro Company (the)12,725US$867K0.21%
Heico Corporation3,356US$865K0.21%
Tko Group Holdings, Inc.4,257US$857K0.21%
Nextera Energy, Inc.9,709US$852K0.21%
Caterpillar, Inc.796US$848K0.21%
Paccar Inc.6,965US$837K0.21%
Edwards Lifesciences Corporation9,220US$834K0.21%
Cheniere Energy, Inc.3,415US$816K0.20%
Morgan Stanley3,905US$816K0.20%
Jacobs Solutions Inc.6,470US$815K0.20%
Comcast Corporation32,208US$791K0.20%
Rpm International Inc.7,107US$790K0.20%
Omnicom Group Inc.10,838US$789K0.20%
Xpo, Inc.3,799US$780K0.19%
Assurant, Inc.2,880US$773K0.19%

Every holding of Wbi Investments, LLC

Source

View original at SEC

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