Global Retirement Partners, LLC current holdings: USA Stocks
Global Retirement Partners, LLC reported $2.56 billion in share positions in stocks (listed in the US), 2,631 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, AJG.
- OXY: Country of operation United States; Class COM; Shares 37,402; Value $1,816,631.
- SFD: Country of operation United States; Class COM; Shares 74,819; Value $1,815,109.
- TGT: Country of operation United States; Class COM; Shares 13,871; Value $1,811,659.
- CAH: Country of operation United States; Class COM; Shares 7,610; Value $1,807,934.
Form 13F-HR as filed (SEC CIK 1749744): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 37,402 | $1,816,631 | 0.07% | 2026-06-30 | 2026-08-06 | +13.12% |
|---|
SFD
SMITHFIELD FOODS INC | United States | COM | 74,819 | $1,815,109 | 0.07% | 2026-06-30 | 2026-08-06 | -21.64% |
|---|
TGT
TARGET CORP | United States | COM | 13,871 | $1,811,659 | 0.07% | 2026-06-30 | 2026-08-06 | +19.77% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 7,610 | $1,807,934 | 0.07% | 2026-06-30 | 2026-08-06 | -5.75% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 37,821 | $1,805,953 | 0.07% | 2026-06-30 | 2026-08-06 | -12.42% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 5,152 | $1,803,561 | 0.07% | 2026-06-30 | 2026-08-06 | +3.02% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 6,398 | $1,798,075 | 0.07% | 2026-06-30 | 2026-08-06 | -15.86% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 8,010 | $1,785,178 | 0.07% | 2026-06-30 | 2026-08-06 | -7.08% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 5,389 | $1,779,012 | 0.07% | 2026-06-30 | 2026-08-06 | +10.02% |
|---|
FLEX
FLEX LTD | | ORD | 10,754 | $1,742,901 | 0.07% | 2026-06-30 | 2026-08-06 | -29.76% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 80,578 | $1,724,367 | 0.06% | 2026-06-30 | 2026-08-06 | -5.93% |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 13,581 | $1,722,904 | 0.06% | 2026-06-30 | 2026-08-06 | -32.91% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 10,222 | $1,722,766 | 0.06% | 2026-06-30 | 2026-08-06 | -17.91% |
|---|
HSY
HERSHEY CO | United States | COM | 9,615 | $1,686,916 | 0.06% | 2026-06-30 | 2026-08-06 | -8.00% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 18,364 | $1,683,611 | 0.06% | 2026-06-30 | 2026-08-06 | -5.69% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 6,600 | $1,679,700 | 0.06% | 2026-06-30 | 2026-08-06 | +29.79% |
|---|
STT
STATE STR CORP | United States | COM | 9,882 | $1,675,950 | 0.06% | 2026-06-30 | 2026-08-06 | +4.82% |
|---|
PCAR
PACCAR INC | United States | COM | 13,805 | $1,658,218 | 0.06% | 2026-06-30 | 2026-08-06 | -6.93% |
|---|
SLB
SLB LIMITED | | COM STK | 35,571 | $1,653,675 | 0.06% | 2026-06-30 | 2026-08-06 | +7.27% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 6,336 | $1,649,641 | 0.06% | 2026-06-30 | 2026-08-06 | +3.15% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 12,176 | $1,644,072 | 0.06% | 2026-06-30 | 2026-08-06 | -20.30% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 51,292 | $1,639,794 | 0.06% | 2026-06-30 | 2026-08-06 | -4.75% |
|---|
EME
EMCOR GROUP INC | United States | COM | 1,975 | $1,639,054 | 0.06% | 2026-06-30 | 2026-08-06 | -8.18% |
|---|
EXC
EXELON CORP | United States | COM | 35,005 | $1,631,942 | 0.06% | 2026-06-30 | 2026-08-06 | -12.81% |
|---|
COHR
COHERENT CORP | United States | COM | 4,131 | $1,629,556 | 0.06% | 2026-06-30 | 2026-08-06 | -25.92% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,262 | $1,626,293 | 0.06% | 2026-06-30 | 2026-08-06 | +16.90% |
|---|
F
FORD MTR CO | United States | COM | 116,529 | $1,619,754 | 0.06% | 2026-06-30 | 2026-08-06 | -11.51% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 37,710 | $1,609,463 | 0.06% | 2026-06-30 | 2026-08-06 | +2.81% |
|---|
D
DOMINION ENERGY INC | United States | COM | 23,424 | $1,599,591 | 0.06% | 2026-06-30 | 2026-08-06 | -11.20% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 8,309 | $1,582,609 | 0.06% | 2026-06-30 | 2026-08-06 | +18.71% |
|---|
NTRA
NATERA INC | United States | COM | 5,635 | $1,529,621 | 0.06% | 2026-06-30 | 2026-08-06 | +52.71% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 16,005 | $1,513,113 | 0.06% | 2026-06-30 | 2026-08-06 | -19.66% |
|---|
FDX
FEDEX CORP | United States | COM | 4,832 | $1,513,002 | 0.06% | 2026-06-30 | 2026-08-06 | -8.19% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 2,450 | $1,511,290 | 0.06% | 2026-06-30 | 2026-08-06 | -36.49% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,636 | $1,480,927 | 0.06% | 2026-06-30 | 2026-08-06 | +1.86% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 5,787 | $1,480,801 | 0.06% | 2026-06-30 | 2026-08-06 | +4.08% |
|---|
HAL
HALLIBURTON CO | United States | COM | 43,547 | $1,478,437 | 0.06% | 2026-06-30 | 2026-08-06 | -7.10% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 39,513 | $1,473,835 | 0.06% | 2026-06-30 | 2026-08-06 | -31.88% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 8,381 | $1,473,126 | 0.06% | 2026-06-30 | 2026-08-06 | +4.65% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 4,647 | $1,472,170 | 0.06% | 2026-06-30 | 2026-08-06 | -14.76% |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 53,659 | $1,467,037 | 0.06% | 2026-06-30 | 2026-08-06 | -15.62% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 6,695 | $1,462,538 | 0.05% | 2026-06-30 | 2026-08-06 | -3.63% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 9,948 | $1,453,063 | 0.05% | 2026-06-30 | 2026-08-06 | -33.47% |
|---|
IONQ
IONQ INC | United States | COM | 27,087 | $1,442,654 | 0.05% | 2026-06-30 | 2026-08-06 | -17.56% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,231 | $1,441,430 | 0.05% | 2026-06-30 | 2026-08-06 | -6.95% |
|---|
RBC
RBC BEARINGS INC | United States | COM | 2,222 | $1,431,101 | 0.05% | 2026-06-30 | 2026-08-06 | -22.07% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 11,300 | $1,427,292 | 0.05% | 2026-06-30 | 2026-08-06 | -11.73% |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 12,053 | $1,425,938 | 0.05% | 2026-06-30 | 2026-08-06 | +0.58% |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 1,022 | $1,412,437 | 0.05% | 2026-06-30 | 2026-08-06 | -1.91% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,850 | $1,410,985 | 0.05% | 2026-06-30 | 2026-08-06 | -12.84% |
|---|
DXCM
DEXCOM INC | United States | COM | 20,784 | $1,399,802 | 0.05% | 2026-06-30 | 2026-08-06 | +28.64% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 75,075 | $1,391,145 | 0.05% | 2026-06-30 | 2026-08-06 | +4.48% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,725 | $1,387,733 | 0.05% | 2026-06-30 | 2026-08-06 | -0.92% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 7,179 | $1,387,126 | 0.05% | 2026-06-30 | 2026-08-06 | +39.21% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 45,919 | $1,386,766 | 0.05% | 2026-06-30 | 2026-08-06 | -10.96% |
|---|
WCPB
NORTHERN LTS FD TR II | | WEITZ CORE PLUS | 54,575 | $1,383,468 | 0.05% | 2026-06-30 | 2026-08-06 | |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 58,339 | $1,383,228 | 0.05% | 2026-06-30 | 2026-08-06 | -5.36% |
|---|
ALAB
ASTERA LABS INC | United States | COM | 2,847 | $1,375,158 | 0.05% | 2026-06-30 | 2026-08-06 | -25.92% |
|---|
CI
THE CIGNA GROUP | United States | COM | 4,961 | $1,367,661 | 0.05% | 2026-06-30 | 2026-08-06 | -0.15% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 28,639 | $1,361,493 | 0.05% | 2026-06-30 | 2026-08-06 | -8.20% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 684 | $1,355,743 | 0.05% | 2026-06-30 | 2026-08-06 | -15.99% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 16,833 | $1,351,710 | 0.05% | 2026-06-30 | 2026-08-06 | -11.97% |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 85,611 | $1,348,376 | 0.05% | 2026-06-30 | 2026-08-06 | -25.78% |
|---|
SYY
SYSCO CORP | United States | COM | 16,132 | $1,348,276 | 0.05% | 2026-06-30 | 2026-08-06 | -6.09% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 8,069 | $1,344,845 | 0.05% | 2026-06-30 | 2026-08-06 | +2.25% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 32,374 | $1,337,692 | 0.05% | 2026-06-30 | 2026-08-06 | +12.78% |
|---|
NVT
NVENT ELEC PLC | | SHS | 7,876 | $1,335,791 | 0.05% | 2026-06-30 | 2026-08-06 | -4.68% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 5,964 | $1,335,343 | 0.05% | 2026-06-30 | 2026-08-06 | -6.15% |
|---|
BAP
CREDICORP LTD | | COM | 3,420 | $1,332,364 | 0.05% | 2026-06-30 | 2026-08-06 | -1.42% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 23,627 | $1,331,864 | 0.05% | 2026-06-30 | 2026-08-06 | -9.58% |
|---|
UBS
UBS GROUP AG | | SHS | 26,424 | $1,309,560 | 0.05% | 2026-06-30 | 2026-08-06 | -1.57% |
|---|
AA
ALCOA CORP | United States | COM | 25,113 | $1,309,369 | 0.05% | 2026-06-30 | 2026-08-06 | -19.51% |
|---|
TER
TERADYNE INC | United States | COM | 2,705 | $1,308,636 | 0.05% | 2026-06-30 | 2026-08-06 | -16.70% |
|---|
TTMI
TTM TECHNOLOGIES INC | United States | COM | 6,995 | $1,308,221 | 0.05% | 2026-06-30 | 2026-08-06 | -34.34% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 5,912 | $1,306,914 | 0.05% | 2026-06-30 | 2026-08-06 | -29.69% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 3,878 | $1,281,655 | 0.05% | 2026-06-30 | 2026-08-06 | -2.12% |
|---|
TTE
TOTALENERGIES SE | | ACT | 16,452 | $1,279,273 | 0.05% | 2026-06-30 | 2026-08-06 | +12.80% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 17,289 | $1,268,114 | 0.05% | 2026-06-30 | 2026-08-06 | -24.50% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 11,453 | $1,257,146 | 0.05% | 2026-06-30 | 2026-08-06 | -9.82% |
|---|
OTF
BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 121,264 | $1,255,084 | 0.05% | 2026-06-30 | 2026-08-06 | -0.77% |
|---|
MET
METLIFE INC | United States | COM | 14,832 | $1,254,952 | 0.05% | 2026-06-30 | 2026-08-06 | +12.52% |
|---|
ADBE
ADOBE INC | United States | COM | 6,113 | $1,253,287 | 0.05% | 2026-06-30 | 2026-08-06 | +13.73% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 13,573 | $1,237,887 | 0.05% | 2026-06-30 | 2026-08-06 | -13.62% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 4,166 | $1,233,284 | 0.05% | 2026-06-30 | 2026-08-06 | +1.95% |
|---|
HBM
HUDBAY MINERALS INC | | COM | 51,828 | $1,223,656 | 0.05% | 2026-06-30 | 2026-08-06 | +14.40% |
|---|
IAUM
ISHARES GOLD TRUST MICRO | United States | SHS REPSTG UN TR | 30,467 | $1,218,985 | 0.05% | 2026-06-30 | 2026-08-06 | +4.02% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 3,117 | $1,215,370 | 0.05% | 2026-06-30 | 2026-08-06 | +10.71% |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 3,158 | $1,213,493 | 0.05% | 2026-06-30 | 2026-08-06 | -18.07% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 3,792 | $1,207,121 | 0.05% | 2026-06-30 | 2026-08-06 | -10.28% |
|---|
DHI
D R HORTON INC | United States | COM | 7,311 | $1,190,855 | 0.04% | 2026-06-30 | 2026-08-06 | -14.42% |
|---|
NI
NISOURCE INC | United States | COM | 24,995 | $1,188,506 | 0.04% | 2026-06-30 | 2026-08-06 | -17.31% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 11,682 | $1,187,477 | 0.04% | 2026-06-30 | 2026-08-06 | -31.43% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 7,783 | $1,177,727 | 0.04% | 2026-06-30 | 2026-08-06 | +20.25% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 9,319 | $1,159,669 | 0.04% | 2026-06-30 | 2026-08-06 | +42.33% |
|---|
INTU
INTUIT | United States | COM | 4,416 | $1,152,572 | 0.04% | 2026-06-30 | 2026-08-06 | +2.69% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 15,867 | $1,146,679 | 0.04% | 2026-06-30 | 2026-08-06 | -11.58% |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 2,995 | $1,139,208 | 0.04% | 2026-06-30 | 2026-08-06 | -25.26% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 63,124 | $1,131,813 | 0.04% | 2026-06-30 | 2026-08-06 | -11.27% |
|---|
VMI
VALMONT INDS INC | United States | COM | 1,951 | $1,126,898 | 0.04% | 2026-06-30 | 2026-08-06 | -19.11% |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 8,471 | $1,124,441 | 0.04% | 2026-06-30 | 2026-08-06 | -22.31% |
|---|