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.
- EW: Country of operation United States; Class COM; Shares 7,241; Value $655,021.
- RGEN: Country of operation United States; Class COM; Shares 4,799; Value $654,776.
- CCL: Country of operation United States; Class COMMON SHARES; Shares 22,855; Value $652,959.
- STM: Country of operation —; Class NY REGISTRY; Shares 8,698; Value $651,427.
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 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 7,241 | $655,021 | 0.02% | 2026-06-30 | 2026-08-06 | -2.63% |
|---|
RGEN
REPLIGEN CORP | United States | COM | 4,799 | $654,776 | 0.02% | 2026-06-30 | 2026-08-06 | +42.60% |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 22,855 | $652,959 | 0.02% | 2026-06-30 | 2026-08-06 | -12.11% |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 8,698 | $651,427 | 0.02% | 2026-06-30 | 2026-08-06 | -28.91% |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 14,967 | $637,431 | 0.02% | 2026-06-30 | 2026-08-06 | -14.32% |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 5,888 | $634,633 | 0.02% | 2026-06-30 | 2026-08-06 | +5.74% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 2,966 | $632,974 | 0.02% | 2026-06-30 | 2026-08-06 | +7.88% |
|---|
FAST
FASTENAL CO | United States | COM | 13,150 | $631,579 | 0.02% | 2026-06-30 | 2026-08-06 | +4.02% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 5,454 | $627,845 | 0.02% | 2026-06-30 | 2026-08-06 | +6.54% |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 4,581 | $622,970 | 0.02% | 2026-06-30 | 2026-08-06 | -17.16% |
|---|
FDUS
FIDUS INVT CORP | United States | COM | 32,589 | $621,465 | 0.02% | 2026-06-30 | 2026-08-06 | +2.41% |
|---|
ENTG
ENTEGRIS INC | United States | COM | 3,448 | $620,157 | 0.02% | 2026-06-30 | 2026-08-06 | -13.95% |
|---|
TPR
TAPESTRY INC | United States | COM | 4,224 | $618,310 | 0.02% | 2026-06-30 | 2026-08-06 | -22.04% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 5,088 | $617,779 | 0.02% | 2026-06-30 | 2026-08-06 | -2.00% |
|---|
URI
UNITED RENTALS INC | United States | COM | 544 | $615,981 | 0.02% | 2026-06-30 | 2026-08-06 | -10.45% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 3,157 | $614,529 | 0.02% | 2026-06-30 | 2026-08-06 | -29.10% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 3,547 | $611,024 | 0.02% | 2026-06-30 | 2026-08-06 | -8.52% |
|---|
PPG
PPG INDS INC | United States | COM | 5,038 | $611,022 | 0.02% | 2026-06-30 | 2026-08-06 | -12.59% |
|---|
FSK
FS KKR CAP CORP | United States | COM | 58,085 | $609,893 | 0.02% | 2026-06-30 | 2026-08-06 | +5.81% |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 2,677 | $607,222 | 0.02% | 2026-06-30 | 2026-08-06 | -40.61% |
|---|
B
BARRICK MNG CORP | | COM SHS | 16,440 | $603,854 | 0.02% | 2026-06-30 | 2026-08-06 | +12.28% |
|---|
NDAQ
NASDAQ INC | United States | COM | 7,661 | $603,811 | 0.02% | 2026-06-30 | 2026-08-06 | +16.53% |
|---|
ASTS
AST SPACEMOBILE INC | United States | COM CL A | 6,792 | $603,537 | 0.02% | 2026-06-30 | 2026-08-06 | -33.15% |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 5,519 | $601,019 | 0.02% | 2026-06-30 | 2026-08-06 | -16.19% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 6,460 | $594,901 | 0.02% | 2026-06-30 | 2026-08-06 | -6.54% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 5,285 | $594,549 | 0.02% | 2026-06-30 | 2026-08-06 | +7.29% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 3,399 | $592,243 | 0.02% | 2026-06-30 | 2026-08-06 | +16.23% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 3,187 | $589,951 | 0.02% | 2026-06-30 | 2026-08-06 | -12.97% |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 5,933 | $589,088 | 0.02% | 2026-06-30 | 2026-08-06 | -21.76% |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 7,188 | $586,181 | 0.02% | 2026-06-30 | 2026-08-06 | -15.02% |
|---|
PPL
PPL CORP | United States | COM | 16,058 | $583,694 | 0.02% | 2026-06-30 | 2026-08-06 | -10.37% |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 23,671 | $579,950 | 0.02% | 2026-06-30 | 2026-08-06 | -32.61% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 17,050 | $579,700 | 0.02% | 2026-06-30 | 2026-08-06 | -6.24% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,375 | $575,598 | 0.02% | 2026-06-30 | 2026-08-06 | -1.35% |
|---|
MELI
MERCADOLIBRE INC | | COM | 338 | $573,718 | 0.02% | 2026-06-30 | 2026-08-06 | +1.62% |
|---|
LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 53,448 | $572,428 | 0.02% | 2026-06-30 | 2026-08-06 | +11.02% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,893 | $569,850 | 0.02% | 2026-06-30 | 2026-08-06 | -15.60% |
|---|
VTR
VENTAS INC | United States | COM | 6,404 | $568,684 | 0.02% | 2026-06-30 | 2026-08-06 | -2.13% |
|---|
HUT
HUT 8 CORP | United States | COM | 4,865 | $561,640 | 0.02% | 2026-06-30 | 2026-08-06 | -19.57% |
|---|
EXEL
EXELIXIS INC | United States | COM | 10,310 | $560,967 | 0.02% | 2026-06-30 | 2026-08-06 | +7.79% |
|---|
FHN
FIRST HORIZON CORPORATION | United States | COM | 21,808 | $559,157 | 0.02% | 2026-06-30 | 2026-08-06 | -9.91% |
|---|
WPC
WP CAREY INC | United States | COM | 7,780 | $556,295 | 0.02% | 2026-06-30 | 2026-08-06 | -7.72% |
|---|
WDAY
WORKDAY INC | United States | CL A | 4,534 | $555,052 | 0.02% | 2026-06-30 | 2026-08-06 | +54.53% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 2,832 | $547,227 | 0.02% | 2026-06-30 | 2026-08-06 | -18.64% |
|---|
AME
AMETEK INC | United States | COM | 2,251 | $544,718 | 0.02% | 2026-06-30 | 2026-08-06 | +3.65% |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 2,025 | $541,337 | 0.02% | 2026-06-30 | 2026-08-06 | -3.42% |
|---|
AMCR
AMCOR PLC | | COM NEW | 12,387 | $536,955 | 0.02% | 2026-06-30 | 2026-08-06 | -2.05% |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 10,520 | $536,310 | 0.02% | 2026-06-30 | 2026-08-06 | +4.53% |
|---|
BUSE
FIRST BUSEY CORP | United States | COM NEW | 18,169 | $535,986 | 0.02% | 2026-06-30 | 2026-08-06 | -0.41% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 2,528 | $535,792 | 0.02% | 2026-06-30 | 2026-08-06 | +9.45% |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 1,517 | $531,011 | 0.02% | 2026-06-30 | 2026-08-06 | -24.10% |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 6,137 | $529,684 | 0.02% | 2026-06-30 | 2026-08-06 | +2.37% |
|---|
CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW | 2,797 | $526,863 | 0.02% | 2026-06-30 | 2026-08-06 | -20.51% |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 12,027 | $526,321 | 0.02% | 2026-06-30 | 2026-08-06 | +2.70% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 1,311 | $526,257 | 0.02% | 2026-06-30 | 2026-08-06 | -11.33% |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 81,272 | $525,830 | 0.02% | 2026-06-30 | 2026-08-06 | -9.74% |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 2,204 | $524,966 | 0.02% | 2026-06-30 | 2026-08-06 | -34.55% |
|---|
BWA
BORGWARNER INC | United States | COM | 7,890 | $523,896 | 0.02% | 2026-06-30 | 2026-08-06 | -8.22% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 6,591 | $520,755 | 0.02% | 2026-06-30 | 2026-08-06 | -4.20% |
|---|
VICI
VICI PPTYS INC | United States | COM | 19,451 | $516,418 | 0.02% | 2026-06-30 | 2026-08-06 | -12.62% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,758 | $516,295 | 0.02% | 2026-06-30 | 2026-08-06 | +3.93% |
|---|
NCDL
NUVEEN CHURCHILL DIRECT LEND | United States | COM SHS | 41,378 | $513,915 | 0.02% | 2026-06-30 | 2026-08-06 | -5.96% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 4,619 | $511,006 | 0.02% | 2026-06-30 | 2026-08-06 | -6.60% |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 3,171 | $509,667 | 0.02% | 2026-06-30 | 2026-08-06 | -10.72% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 10,584 | $504,665 | 0.02% | 2026-06-30 | 2026-08-06 | -2.39% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 2,225 | $504,608 | 0.02% | 2026-06-30 | 2026-08-06 | +30.50% |
|---|
QXO
QXO INC | United States | COM NEW | 29,125 | $503,282 | 0.02% | 2026-06-30 | 2026-08-06 | -32.75% |
|---|
MAS
MASCO CORP | United States | COM | 6,155 | $500,825 | 0.02% | 2026-06-30 | 2026-08-06 | -15.98% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 2,820 | $500,465 | 0.02% | 2026-06-30 | 2026-08-06 | +56.97% |
|---|
RUSHB
RUSH ENTERPRISES INC | United States | CL B | 6,469 | $494,879 | 0.02% | 2026-06-30 | 2026-08-06 | -28.73% |
|---|
HUBB
HUBBELL INC | United States | COM | 939 | $491,441 | 0.02% | 2026-06-30 | 2026-08-06 | -12.25% |
|---|
CGNX
COGNEX CORP | United States | COM | 6,761 | $489,653 | 0.02% | 2026-06-30 | 2026-08-06 | -17.61% |
|---|
DOW
DOW HLDGS INC | United States | COM | 17,855 | $488,502 | 0.02% | 2026-06-30 | 2026-08-06 | +0.91% |
|---|
CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 4,870 | $487,327 | 0.02% | 2026-06-30 | 2026-08-06 | +2.22% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 3,642 | $483,824 | 0.02% | 2026-06-30 | 2026-08-06 | +31.77% |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 16,882 | $481,981 | 0.02% | 2026-06-30 | 2026-08-06 | -0.49% |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 3,726 | $480,944 | 0.02% | 2026-06-30 | 2026-08-06 | -2.77% |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 13,613 | $477,680 | 0.02% | 2026-06-30 | 2026-08-06 | -4.25% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 4,446 | $475,754 | 0.02% | 2026-06-30 | 2026-08-06 | -12.71% |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 6,078 | $475,725 | 0.02% | 2026-06-30 | 2026-08-06 | +42.53% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 9,231 | $474,670 | 0.02% | 2026-06-30 | 2026-08-06 | -18.16% |
|---|
BROS
DUTCH BROS INC | United States | CL A | 6,605 | $474,305 | 0.02% | 2026-06-30 | 2026-08-06 | -46.94% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 10,371 | $474,266 | 0.02% | 2026-06-30 | 2026-08-06 | -9.51% |
|---|
USAR
USA RARE EARTH INC | United States | COM | 21,952 | $473,724 | 0.02% | 2026-06-30 | 2026-08-06 | -34.78% |
|---|
TRP
TC ENERGY CORP | | COM | 7,139 | $473,221 | 0.02% | 2026-06-30 | 2026-08-06 | -12.11% |
|---|
CAST
FREECAST INC | United States | COM SHS CL A | 70,000 | $470,400 | 0.02% | 2026-06-30 | 2026-08-06 | — split 2026-08-18, ratio not on file |
|---|
AVT
AVNET INC | United States | COM | 5,293 | $470,089 | 0.02% | 2026-06-30 | 2026-08-06 | +15.40% |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 2,353 | $469,682 | 0.02% | 2026-06-30 | 2026-08-06 | +19.70% |
|---|
ORI
OLD REP INTL CORP | United States | COM | 11,475 | $469,557 | 0.02% | 2026-06-30 | 2026-08-06 | -7.01% |
|---|
FOXA
FOX CORP | United States | CL A COM | 8,994 | $469,127 | 0.02% | 2026-06-30 | 2026-08-06 | +19.79% |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 12,174 | $463,332 | 0.02% | 2026-06-30 | 2026-08-06 | -3.07% |
|---|
FISV
FISERV INC | United States | COM | 9,366 | $459,402 | 0.02% | 2026-06-30 | 2026-08-06 | -7.52% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 6,033 | $458,803 | 0.02% | 2026-06-30 | 2026-08-06 | -5.69% |
|---|
WBS
WEBSTER FINL CORP | United States | COM | 5,992 | $457,909 | 0.02% | 2026-06-30 | 2026-08-06 | |
|---|
FN
FABRINET | | SHS | 814 | $457,386 | 0.02% | 2026-06-30 | 2026-08-06 | -24.54% |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 3,363 | $456,218 | 0.02% | 2026-06-30 | 2026-08-06 | -4.07% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 2,218 | $454,779 | 0.02% | 2026-06-30 | 2026-08-06 | |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 1,460 | $452,527 | 0.02% | 2026-06-30 | 2026-08-06 | +0.34% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 2,600 | $451,977 | 0.02% | 2026-06-30 | 2026-08-06 | -0.52% |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 3,795 | $450,732 | 0.02% | 2026-06-30 | 2026-08-06 | -22.62% |
|---|