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機関投資家の保有一覧

Baird Financial Group, Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,250銘柄

Baird Financial Group, Inc. は、2026年6月30日の SEC Form 13F で 1,250 銘柄の保有を報告しました。届出上位には Apple、Microsoft、JPMorgan Chase が並び、情報技術・金融・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 10,163,392 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 5,836,049 株
    —
  3. 3
    JP
    JPMJPMorgan Chase
    金融・ 6,806,039 株
    —
  4. 4
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 6,271,798 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 5,708,507 株
    —
  6. 6
    GE
    GEVGE Vernova
    資本財・ 1,403,302 株
    —
  7. 7
    BR
    BRK-BBerkshire Hathaway
    金融・ 2,750,549 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 1,701,240 株
    —
  9. 9
    JN
    JNJJohnson & Johnson
    ヘルスケア・ 4,799,159 株
    —
  10. 10
    NV
    NVDANVIDIA
    情報技術・ 5,033,805 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GEGE Aerospace3,605,851—
12PGRProgressive4,410,275—
13PHParker Hannifin893,395—
14SCHWCharles Schwab8,722,348—
15HDHome Depot2,953,823—
16FASTFastenal15,561,007—
17AVGOBroadcom2,014,004—
18TELTE Connectivity3,237,914—
19GOOGLAlphabet1,936,794—
20UBERUber Technologies9,099,343—
21UNPUnion Pacific2,138,390—
22ORLYO'Reilly Automotive7,003,675—
23TJXTJX Companies4,479,945—
24COSTCostco622,012—
25ABBVAbbVie2,042,445—
26DISWalt Disney5,112,100—
27WFCWells Fargo6,155,916—
28SPYSPDR S&P 500 ETF TRUST622,868—
29DHRDanaher2,102,554—
30TSMTaiwan Semiconductor Manufacturing945,101—
31EXPDExpeditors International2,239,665—
32VVisa1,151,707—
33BACBank of America6,974,169—
34OMCOmnicom Group4,852,121—
35CVXChevron1,728,643—
36LLYEli Lilly303,814—
37CSCOCisco Systems2,642,931—
38QQQINVESCO QQQ TRUST, SERIES 1393,771—
39MAMastercard528,506—
40CATCaterpillar300,443—
41ASMLASML Holding126,484—
42MUMicron Technology218,749—
43WMTWalmart2,187,871—
44PGProcter & Gamble1,538,711—
45XOMExxon Mobil1,323,923—
46ETNEaton467,540—
47PANWPalo Alto Networks471,534—
48LRCXLam Research535,780—
49ADIAnalog Devices440,359—
50KMXCarMax Inc3,207,134—
51BLKBlackRock156,897—
52MRKMerck1,064,683—
53AMDAdvanced Micro Devices240,012—
54ABTAbbott Laboratories1,450,388—
55AMGNAmgen339,825—
56MCDMcDonald's584,204—
57TXNTexas Instruments450,499—
58ONCBeOne Medicines368,978—
59DELLDell Technologies233,210—
60KOCoca-Cola1,513,555—
61RTXRTX696,651—
62PEPPepsiCo1,013,808—
63APHAmphenol1,446,839—
64WCNWaste Connections807,983—
65VZVerizon Communications2,631,065—
66TSLATesla322,476—
67ADPAutomatic Data Processing462,686—
68LINLinde245,945—
69MPWRMonolithic Power Systems81,895—
70EMREmerson Electric724,558—
71SBUXStarbucks1,218,998—
72DEDeere165,116—
73ECLEcolab410,098—
74TMOThermo Fisher Scientific167,777—
75CPCanadian Pacific Kansas City1,261,576—
76SYKStryker376,287—
77IAUISHARES GOLD TRUST1,279,618—
78GSGoldman Sachs110,233—
79USBU.S. Bancorp1,700,555—
80PCARPACCAR891,465—
81BEKEKE Holdings5,942,507—
82PLTRPalantir Technologies509,631—
83BEPCBrookfield Renewable3,335,117—
84GLDSPDR GOLD TRUST250,120—
85MDTMedtronic1,062,587—
86EOGEOG Resources621,617—
87DUKDuke Energy753,875—
88PNCPNC Financial Services383,471—
89SESea879,107—
90QCOMQualcomm450,924—
91ANETArista Networks389,664—
92BABAAlibaba Group754,749—
93IBMIBM354,617—
94ICEIntercontinental Exchange520,798—
95PAYXPaychex775,030—
96AEPAmerican Electric Power625,314—
97ITWIllinois Tool Works282,328—
98NFLXNetflix1,096,286—
99BABoeing379,443—
100ORCLOracle509,857—
101AMATApplied Materials132,402—
102SPGIS&P Global178,228—
103NEENextEra Energy888,425—
104NOWServiceNow500,418—
105CBChubb202,781—
106BEBloom Energy227,450—
107PFEPfizer2,312,826—
108CRMSalesforce273,547—
109RYAAYRyanair Holdings1,158,146—
110MSMorgan Stanley327,172—
111CMECME Group234,410—
112CASYCasey's General Stores97,670—
113WMWaste Management294,428—
114MSCIMSCI109,293—
115WECWEC Energy Group561,785—
116RGLDRoyal Gold241,950—
117UNHUnitedHealth Group149,809—
118MSIMotorola Solutions122,594—
119NUENucor227,862—
120PMPhilip Morris International284,702—
121LHXL3Harris Technologies223,748—
122SHWSherwin-Williams164,846—
123MRSHMarsh & McLennan302,741—
124ILMNIllumina182,425—
125CCitigroup384,306—
126ISRGIntuitive Surgical124,290—
127COFCapital One Financial249,039—
128COPConocoPhillips379,972—
129URIUnited Rentals43,954—
130BRBroadridge Financial Solutions302,218—
131AXPAmerican Express155,145—
132TWLOTwilio158,347—
133NEMNewmont401,207—
134VLOValero Energy113,973—
135LMTLockheed Martin91,493—
136KLACKLA Corporation219,391—
137IDCCInterDigital133,818—
138GLWCorning271,829—
139TGTTarget285,805—
140ACNAccenture221,596—
141STLDSteel Dynamics187,906—
142VEEVVeeva Systems158,608—
143EXPEExpedia Group160,712—
144GILDGilead Sciences292,295—
145FITBFifth Third Bancorp827,325—
146NSCNorfolk Southern125,095—
147IDXXIDEXX Laboratories76,035—
148LULULululemon Athletica413,412—
149POWLPowell Industries199,087—
150REGNRegeneron Pharmaceuticals52,845—
151UPSUnited Parcel Service417,427—
152JCIJohnson Controls247,723—
153APDAir Products and Chemicals138,740—
154VRTVertiv Holdings151,844—
155TMUST-Mobile US233,275—
156AFLAflac341,431—
157DALDelta Air Lines449,986—
158VRSNVeriSign126,697—
159PWRQuanta Services52,911—
160MCKMcKesson39,670—
161MRVLMarvell Technology130,887—
162MDYSPDR S&P MIDCAP 400 ETF TRUST52,970—
163WMBWilliams Companies500,428—
164CEFSprott Physical Gold & Silver Trust841,648—
165LOWLowe's192,408—
166VRSKVerisk Analytics208,880—
167VSXYVictoria's Secret366,820—
168WSOWatsco112,909—
169XYLXylem329,900—
170INTCIntel279,697—
171ADMArcher-Daniels-Midland410,180—
172AWKAmerican Water Works253,025—
173AEMAgnico Eagle Mines174,309—
174MPCMarathon Petroleum75,224—
175MARMarriott International88,280—
176PSXPhillips 66117,597—
177CLColgate-Palmolive365,283—
178ANFAbercrombie & Fitch222,582—
179RSGRepublic Services144,191—
180SYYSysco382,362—
181VICIVICI Properties1,307,479—
182INSWInternational Seaways248,506—
183KNXKnight-Swift Transportation426,026—
184CWCurtiss-Wright51,077—
185MOAltria411,470—
186FTNTFortinet152,365—
187COHRCoherent81,775—
188CTASCintas138,846—
189WWDWoodward80,479—
190KTBKontoor Brands412,093—
191XPOXPO142,900—
192RGENRepligen144,571—
193ROPRoper Technologies73,729—
194BKNGBooking Holdings163,840—
195MATXMatson112,722—
196FERGFerguson Enterprises116,265—
197INCYIncyte Corporation224,855—
198RPMRPM International258,643—
199HONHoneywell119,795—
200EXELExelixis437,138—
201HASIHA Sustainable Infrastructure Capital698,181—
202BMYBristol Myers Squibb411,234—
203GDGeneral Dynamics76,026—
204DXCMDexcom293,946—
205FNVFranco-Nevada104,812—
206OXYOccidental Petroleum430,401—
207SGOLabrdn Gold ETF Trust633,001—
208SOSouthern Company298,169—
209CAHCardinal Health107,377—
210TERTeradyne53,029—
211KMIKinder Morgan764,678—
212GLDMWorld Gold Trust289,546—
213KEYSKeysight Technologies61,567—
214MMM3M145,463—
215DDOGDatadog84,229—
216HUBBHubbell Incorporated49,002—
217CNRCore Natural Resources261,052—
218LFUSLittelfuse50,679—
219CVSCVS Health261,756—
220TAT&T931,242—
221AMTAmerican Tower139,450—
222GNRCGenerac Holdings103,388—
223TKRTimken182,767—
224ARCCAres Capital1,177,508—
225CPAYCorpay56,218—
226HEIHEICO73,297—
227ONTOOnto Innovation66,489—
228EMEEMCOR Group27,678—
229DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST42,544—
230ROKRockwell Automation46,961—
231AZNAstraZeneca134,149—
232MDLZMondelez International354,894—
233DNPDNP SELECT INCOME FUND INC2,151,985—
234BROSDutch Bros524,569—
235CDNSCadence Design Systems57,702—
236ULSUL Solutions305,160—
237VNOMViper Energy492,281—
238ATOAtmos Energy126,879—
239RNGRingCentral254,432—
240ALKAlaska Air Group503,555—
241CMICummins37,571—
242CROXCrocs Inc166,345—
243ODFLOld Dominion Freight Line108,796—
244SHOPShopify129,500—
245RACEFerrari50,024—
246BF-BBrown-Forman742,400—
247CSXCSX409,050—
248SNDKSandisk11,152—
249VTRVentas227,174—
250LNGCheniere Energy70,095—
251HWMHowmet Aerospace81,326—
252CDWCDW Corporation140,927—
253HONAHoneywell Aerospace Inc.119,841—
254ALGNAlign Technology128,428—
255ECGEverus Construction Group148,960—
256AVYAvery Dennison107,293—
257CDECoeur Mining1,028,765—
258TDCTeradata597,012—
259WWayfair177,043—
260HLTHilton Worldwide56,093—
261OUSTOuster403,365—
262ETREntergy177,320—
263RKLBRocket Lab241,708—
264STESTERIS85,400—
265CFCF Industries153,373—
266COKECoca-Cola Consolidated91,598—
267CINFCincinnati Financial107,752—
268NDAQNasdaq192,992—
269TTCToro175,893—
270WSTWest Pharmaceutical Services46,908—
271FDXFedEx58,954—
272BXBlackstone152,859—
273TSCOTractor Supply549,044—
274DVNDevon Energy357,966—
275PYPLPayPal Holdings322,949—
276SLViShares Silver Trust308,811—
277LYVLive Nation Entertainment99,614—
278TFIITFI International141,124—
279YUMYum Brands123,008—
280USFDUS Foods Holding171,096—
281SKMSK Telecom449,606—
282CAVACAVA Group303,141—
283DLRDigital Realty Trust92,339—
284ROLRollins543,044—
285WMSAdvanced Drainage Systems128,123—
286SPHRSphere Entertainment126,792—
287JBLJabil53,249—
288MTCHMatch Group401,085—
289METMetLife171,140—
290FCELFuelCell Energy866,244—
291TFCTruist Financial343,302—
292PLDPrologis122,809—
293CHDNChurchill Downs205,640—
294QQnity Electronics118,166—
295PODDInsulet117,326—
296GPCGenuine Parts Company121,031—
297SLBSchlumberger315,450—
298MASMasco224,511—
299AAgilent Technologies91,342—
300OLLIOllie's Bargain Outlet Holdings173,567—
301HCAHCA Healthcare35,509—
302WDCWestern Digital36,087—
303FTAIFTAI Aviation89,672—
304FLRFluor298,924—
305MKCMcCormick & Company330,739—
306PHYSSprott Physical Gold Trust468,513—
307CFGCitizens Financial Group226,227—
308NTRNutrien207,478—
309BRKRBruker229,620—
310CORCencora46,920—
311BNYBNY Mellon98,910—
312DOVDover Corp75,360—
313TOLToll Brothers103,709—
314RDWRedwire1,287,833—
315YOUClear Secure334,357—
316DOCHealthpeak Properties709,918—
317MUSAMurphy USA26,690—
318SNASnap-on37,116—
319EQIXEquinix13,232—
320HBANHuntington Bancshares883,320—
321MDLNMedline379,944—
322FNDFloor & Decor Holdings296,893—
323TYLTyler Technologies41,799—
324DSGXDescartes Systems168,301—
325TRVTravelers Companies37,228—
326ASOAcademy Sports + Outdoors274,145—
327FIXComfort Systems USA7,697—
328ORIOld Republic International344,668—
329KRKroger220,983—
330AMPXAmprius Technologies1,324,909—
331JKHYJack Henry & Associates88,953—
332CALMCal-Maine Foods187,732—
333CMCSAComcast580,096—
334SPCXSPACE EXPLORATION TECHNOLOGIES CORP78,590—
335WFRDWeatherford International156,542—
336DDDuPont de Nemours95,178—
337FTITechnipFMC172,911—
338DASHDoorDash62,581—
339INTUIntuit41,977—
340SPOTSpotify Technology24,873—
341MCYMercury General114,834—
342DINOHF Sinclair102,915—
343BURLBurlington Stores41,671—
344SIISprott97,614—
345NKENike332,029—
346SNOWSnowflake32,876—
347EWEdwards Lifesciences130,308—
348FSSFederal Signal95,021—
349KMBKimberly-Clark116,251—
350IQVIQVIA Holdings42,219—
351PPGPPG Industries103,156—
352AOSA.O. Smith190,999—
353FCXFreeport-McMoRan149,757—
354BPBP p.l.c.240,273—
355BROBrown & Brown179,480—
356MNSTMonster Beverage246,438—
357TROWT. Rowe Price100,509—
358AJGArthur J. Gallagher & Co.46,221—
359WATWaters Corp24,312—
360PLPlanet Labs580,322—
361DUOLDuolingo69,331—
362PSAPublic Storage35,069—
363PLUSePlus105,901—
364LDOSLeidos Holdings83,951—
365FSLRFirst Solar56,345—
366NXPINXP Semiconductors39,903—
367MTHMeritage Homes152,184—
368CRWDCrowdStrike35,968—
369NVSNovartis68,487—
370BNBrookfield Corporation261,173—
371IBPInstalled Building Products49,828—
372AMJBJPMORGAN CHASE & CO271,646—
373BKRBaker Hughes170,141—
374GUGGuggenheim Active Allocation Fund676,913—
375TWSTTwist Bioscience49,862—
376ENBEnbridge203,390—
377NWNNorthwest Natural Holding194,795—
378TMCTMC the metals company2,429,803—
379ZTSZoetis131,829—
380DDominion Energy147,840—
381ETYEaton Vance Tax-Managed Diversified Equity Income Fund634,045—
382PAYCPaycom Software40,633—
383JCENuveen Core Equity Alpha Fund531,973—
384HOODRobinhood Markets78,396—
385MSGSMadison Square Garden Sports21,662—
386MCHPMicrochip Technology106,929—
387CWENClearway Energy296,250—
388MELIMercadoLibre5,109—
389GKOSGlaukos Corporation52,785—
390STXSeagate Technology10,117—
391AONAon31,867—
392ALLAllstate38,100—
393BATRKAtlanta Braves Holdings162,983—
394DOCUDocusign119,634—
395FISVFiserv184,264—
396ULTAUlta Beauty14,868—
397FDUSFidus Investment416,390—
398NTRSNorthern Trust Corporation46,566—
399SHELShell82,399—
400GWWW.W. Grainger6,180—
401CEGConstellation Energy30,691—
402KVUEKenvue456,566—
403IONQIonQ179,265—
404LIILennox International21,621—
405GRMNGarmin27,015—
406CRSCarpenter Technology19,156—
407RHIRobert Half206,009—
408WPMWheaton Precious Metals54,266—
409GEHCGE HealthCare Technologies113,843—
410GIIIG-III Apparel Group266,791—
411BDXBecton Dickinson40,477—
412BMOBank of Montreal43,080—
413STZConstellation Brands63,084—
414CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND613,861—
415OSKOshkosh52,864—
416WABWestinghouse Air Brake Technologies24,254—
417CMGChipotle Mexican Grill214,765—
418VCVisteon77,143—
419HSYHershey42,094—
420CNQCanadian Natural Resources138,612—
421BGYBlackRock Enhanced International Dividend Trust1,194,489—
422NOCNorthrop Grumman13,925—
423ZSZscaler33,808—
424BWXTBWX Technologies48,984—
425AKAMAkamai Technologies60,633—
426CBOECboe Global Markets23,740—
427HPQHP Inc199,615—
428ATOMAtomera1,340,888—
429CPRTCopart228,752—
430CHWCalamos Global Dynamic Income Fund769,825—
431WAFDWaFd199,414—
432CNACNA Financial132,273—
433UTIUniversal Technical Institute314,959—
434SPGSimon Property Group30,096—
435CCSCentury Communities100,789—
436TDGTransDigm Group5,391—
437XIFRXPLR Infrastructure556,397—
438SNYSanofi143,292—
439NBIXNeurocrine Biosciences39,868—
440VSTVistra40,644—
441CARRCarrier Global103,184—
442PEGAPegasystems167,055—
443INVAInnoviva274,391—
444SWKStanley Black & Decker60,839—
445ESLTElbit Systems7,823—
446IRMIron Mountain47,658—
447ACGLArch Capital Group57,678—
448TTTrane Technologies11,368—
449APAAPA Corporation119,331—
450VALEVale377,893—
451KNFKnife River101,976—
452ABNBAirbnb31,456—
453JRSNUVEEN REAL ESTATE INCOME FUND681,021—
454WTRGEssential Utilities126,558—
455NVONovo Nordisk133,537—
456PATHUiPath374,697—
457MCOMoody's11,137—
458AMSCAmerican Superconductor157,203—
459SRSpire60,692—
460KHCKraft Heinz Company208,726—
461MPMP Materials98,402—
462UMCUnited Microelectronics175,563—
463WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND576,774—
464WYWeyerhaeuser247,406—
465NFGNational Fuel Gas59,513—
466SASeabridge Gold168,548—
467KDPKeurig Dr Pepper147,634—
468AGNCAGNC Investment507,773—
469NTAPNetApp19,695—
470IBKRInteractive Brokers50,337—
471AMEAMETEK17,592—
472KKRKKR & Co48,701—
473KTOSKratos Defense & Security Solutions101,666—
474LITELumentum Holdings4,031—
475DEODiageo51,613—
476PFGPrincipal Financial Group38,960—
477HUMHumana11,228—
478CMCanadian Imperial Bank of Commerce39,183—
479BUDAnheuser-Busch InBev58,944—
480DOWDow Inc153,793—
481SNPSSynopsys8,684—
482BPREBluerock Private Real Estate Fund335,124—
483CCJCameco49,917—
484DTEDTE Energy33,781—
485TPLTexas Pacific Land12,309—
486TRIThomson Reuters42,890—
487ORealty Income77,337—
488RIVNRivian Automotive289,693—
489ADBEAdobe17,413—
490NLYAnnaly Capital Management223,345—
491HMCHonda Motor131,446—
492AGMFarmer Mac19,150—
493LSCCLattice Semiconductor30,619—
494CBRECBRE Group31,332—
495DTMDT Midstream33,300—
496ARMARM Holdings13,054—
497BF-ABROWN FORMAN CORP150,002—
498DGXQuest Diagnostics17,006—
499AIGAmerican International Group52,673—
500NTRANatera9,506—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,250 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。