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.
- TMDX: Country of operation United States; Class COM; Shares 6,773; Value $449,863.
- USFD: Country of operation United States; Class COM; Shares 4,399; Value $449,798.
- ARWR: Country of operation United States; Class COM; Shares 5,498; Value $448,142.
- NOVT: Country of operation United States; Class COM; Shares 2,746; Value $445,511.
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 |
|---|
TMDX
TRANSMEDICS GROUP INC | United States | COM | 6,773 | $449,863 | 0.02% | 2026-06-30 | 2026-08-06 | +26.57% |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 4,399 | $449,798 | 0.02% | 2026-06-30 | 2026-08-06 | -8.36% |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 5,498 | $448,142 | 0.02% | 2026-06-30 | 2026-08-06 | -18.72% |
|---|
NOVT
NOVANTA INC | United States | COM | 2,746 | $445,511 | 0.02% | 2026-06-30 | 2026-08-06 | -12.96% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 19,741 | $441,400 | 0.02% | 2026-06-30 | 2026-08-06 | -9.12% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 24,827 | $440,178 | 0.02% | 2026-06-30 | 2026-08-06 | -13.87% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 2,833 | $439,499 | 0.02% | 2026-06-30 | 2026-08-06 | +19.79% |
|---|
WAT
WATERS CORP | United States | COM | 1,171 | $439,294 | 0.02% | 2026-06-30 | 2026-08-06 | +18.19% |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 657 | $438,371 | 0.02% | 2026-06-30 | 2026-08-06 | -9.19% |
|---|
RBRK
RUBRIK INC. | United States | CL A | 5,460 | $438,329 | 0.02% | 2026-06-30 | 2026-08-06 | +42.96% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 39,897 | $434,872 | 0.02% | 2026-06-30 | 2026-08-06 | -13.30% |
|---|
KIM
KIMCO REALTY CORP | United States | COM | 17,086 | $433,130 | 0.02% | 2026-06-30 | 2026-08-06 | -11.56% |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 9,355 | $432,757 | 0.02% | 2026-06-30 | 2026-08-06 | -4.06% |
|---|
LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW | 1,369 | $432,727 | 0.02% | 2026-06-30 | 2026-08-06 | -1.81% |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 2,018 | $429,128 | 0.02% | 2026-06-30 | 2026-08-06 | +18.95% |
|---|
FFIV
F5 INC | United States | COM | 1,024 | $425,943 | 0.02% | 2026-06-30 | 2026-08-06 | +5.32% |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 7,549 | $423,272 | 0.02% | 2026-06-30 | 2026-08-06 | +3.83% |
|---|
RS
RELIANCE INC | United States | COM | 1,132 | $422,817 | 0.02% | 2026-06-30 | 2026-08-06 | +3.64% |
|---|
BC
BRUNSWICK CORP | United States | COM | 5,001 | $421,284 | 0.02% | 2026-06-30 | 2026-08-06 | -22.80% |
|---|
BALL
BALL CORP | United States | COM | 6,736 | $420,335 | 0.02% | 2026-06-30 | 2026-08-06 | -9.21% |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,754 | $419,640 | 0.02% | 2026-06-30 | 2026-08-06 | -19.68% |
|---|
DVA
DAVITA INC | United States | COM | 1,863 | $414,480 | 0.02% | 2026-06-30 | 2026-08-06 | -21.26% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 1,579 | $412,737 | 0.02% | 2026-06-30 | 2026-08-06 | +10.41% |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 3,059 | $409,172 | 0.02% | 2026-06-30 | 2026-08-06 | -29.93% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 4,704 | $407,626 | 0.02% | 2026-06-30 | 2026-08-06 | -0.16% |
|---|
KEY
KEYCORP | United States | COM | 17,661 | $407,095 | 0.02% | 2026-06-30 | 2026-08-06 | -12.71% |
|---|
OUST
OUSTER INC | United States | COM NEW | 6,488 | $405,630 | 0.02% | 2026-06-30 | 2026-08-06 | -36.02% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 2,983 | $401,780 | 0.02% | 2026-06-30 | 2026-08-06 | -2.86% |
|---|
DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 2,558 | $401,683 | 0.02% | 2026-06-30 | 2026-08-06 | -14.02% |
|---|
FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 13,069 | $401,349 | 0.02% | 2026-06-30 | 2026-08-06 | -4.59% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 1,715 | $399,791 | 0.02% | 2026-06-30 | 2026-08-06 | -1.35% |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 14,638 | $398,007 | 0.01% | 2026-06-30 | 2026-08-06 | -8.90% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 749 | $396,663 | 0.01% | 2026-06-30 | 2026-08-06 | +17.47% |
|---|
YORW
YORK WTR CO | United States | COM | 12,897 | $395,303 | 0.01% | 2026-06-30 | 2026-08-06 | +0.23% |
|---|
PRI
PRIMERICA INC | United States | COM | 1,389 | $394,731 | 0.01% | 2026-06-30 | 2026-08-06 | -2.93% |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,088 | $394,688 | 0.01% | 2026-06-30 | 2026-08-06 | -10.22% |
|---|
XYL
XYLEM INC | United States | COM | 3,335 | $394,224 | 0.01% | 2026-06-30 | 2026-08-06 | -14.62% |
|---|
BBY
BEST BUY INC | United States | COM | 5,193 | $394,044 | 0.01% | 2026-06-30 | 2026-08-06 | +16.96% |
|---|
STE
STERIS PLC | Ireland | SHS USD | 1,861 | $391,871 | 0.01% | 2026-06-30 | 2026-08-06 | +0.04% |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 4,482 | $390,920 | 0.01% | 2026-06-30 | 2026-08-06 | +9.48% |
|---|
NWPX
NWPX INFRASTRUCTURE INC | United States | COM | 2,597 | $389,428 | 0.01% | 2026-06-30 | 2026-08-06 | -31.74% |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 201,792 | $383,404 | 0.01% | 2026-06-30 | 2026-08-06 | +62.11% |
|---|
VTRS
VIATRIS INC | United States | COM | 23,981 | $380,812 | 0.01% | 2026-06-30 | 2026-08-06 | +14.11% |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 3,821 | $380,342 | 0.01% | 2026-06-30 | 2026-08-06 | -13.67% |
|---|
SXI
STANDEX INTL CORP | United States | COM | 1,060 | $379,130 | 0.01% | 2026-06-30 | 2026-08-06 | -23.57% |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 15,299 | $376,508 | 0.01% | 2026-06-30 | 2026-08-06 | -8.13% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 1,328 | $373,943 | 0.01% | 2026-06-30 | 2026-08-06 | +9.36% |
|---|
SLAB
SILICON LABORATORIES INC | United States | COM | 1,701 | $371,771 | 0.01% | 2026-06-30 | 2026-08-06 | +1.19% |
|---|
NTAP
NETAPP INC | United States | COM | 2,397 | $370,960 | 0.01% | 2026-06-30 | 2026-08-06 | +35.16% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 1,316 | $368,611 | 0.01% | 2026-06-30 | 2026-08-06 | +10.29% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 12,555 | $368,238 | 0.01% | 2026-06-30 | 2026-08-06 | +39.86% |
|---|
MUSA
MURPHY USA INC | United States | COM | 680 | $366,432 | 0.01% | 2026-06-30 | 2026-08-06 | -5.84% |
|---|
UFPT
UFP TECHNOLOGIES INC | United States | COM | 1,382 | $366,410 | 0.01% | 2026-06-30 | 2026-08-06 | +11.99% |
|---|
LGIH
LGI HOMES INC | United States | COM | 5,752 | $366,287 | 0.01% | 2026-06-30 | 2026-08-06 | -24.81% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,077 | $364,457 | 0.01% | 2026-06-30 | 2026-08-06 | +9.52% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 20,970 | $363,834 | 0.01% | 2026-06-30 | 2026-08-06 | -13.72% |
|---|
ROKU
ROKU INC | United States | COM CL A | 2,624 | $362,479 | 0.01% | 2026-06-30 | 2026-08-06 | +10.13% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 8,382 | $361,921 | 0.01% | 2026-06-30 | 2026-08-06 | +24.80% |
|---|
OKTA
OKTA INC | United States | CL A | 2,637 | $359,819 | 0.01% | 2026-06-30 | 2026-08-06 | +50.15% |
|---|
GL
GLOBE LIFE INC | United States | COM | 2,012 | $359,525 | 0.01% | 2026-06-30 | 2026-08-06 | -7.05% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 3,698 | $358,928 | 0.01% | 2026-06-30 | 2026-08-06 | -2.00% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 280 | $357,703 | 0.01% | 2026-06-30 | 2026-08-06 | +20.34% |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 5,125 | $356,951 | 0.01% | 2026-06-30 | 2026-08-06 | +51.60% |
|---|
OPLN
OPENLANE INC | United States | COM | 8,622 | $355,571 | 0.01% | 2026-06-30 | 2026-08-06 | -16.08% |
|---|
NVMI
NOVA LTD | | COM | 652 | $353,997 | 0.01% | 2026-06-30 | 2026-08-06 | -29.07% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,046 | $353,994 | 0.01% | 2026-06-30 | 2026-08-06 | +3.27% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 3,652 | $353,765 | 0.01% | 2026-06-30 | 2026-08-06 | -1.99% |
|---|
SEIC
SEI INVTS CO | United States | COM | 4,017 | $352,331 | 0.01% | 2026-06-30 | 2026-08-06 | +17.83% |
|---|
DAVE
DAVE INC | United States | CLASS A COM NEW | 939 | $349,862 | 0.01% | 2026-06-30 | 2026-08-06 | -12.39% |
|---|
GRMN
GARMIN LTD | | SHS | 1,470 | $349,163 | 0.01% | 2026-06-30 | 2026-08-06 | +22.18% |
|---|
GEN
GEN DIGITAL INC | United States | COM | 13,931 | $346,736 | 0.01% | 2026-06-30 | 2026-08-06 | -16.23% |
|---|
GHM
GRAHAM CORP | United States | COM | 2,792 | $345,622 | 0.01% | 2026-06-30 | 2026-08-06 | -30.41% |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 34,399 | $345,022 | 0.01% | 2026-06-30 | 2026-08-06 | -22.63% |
|---|
DY
DYCOM INDS INC | United States | COM | 682 | $344,812 | 0.01% | 2026-06-30 | 2026-08-06 | -46.79% |
|---|
MRCY
MERCURY SYS INC | United States | COM | 2,816 | $344,481 | 0.01% | 2026-06-30 | 2026-08-06 | -32.45% |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 1,087 | $344,470 | 0.01% | 2026-06-30 | 2026-08-06 | +2.41% |
|---|
NUTX
NUTEX HEALTH INC | United States | COM | 2,000 | $341,780 | 0.01% | 2026-06-30 | 2026-08-06 | +22.94% |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 2,233 | $341,560 | 0.01% | 2026-06-30 | 2026-08-06 | -17.99% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 2,094 | $341,253 | 0.01% | 2026-06-30 | 2026-08-06 | +15.45% |
|---|
CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 10,845 | $340,858 | 0.01% | 2026-06-30 | 2026-08-06 | |
|---|
LMAT
LEMAITRE VASCULAR INC | United States | COM | 3,551 | $340,754 | 0.01% | 2026-06-30 | 2026-08-06 | -13.62% |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 3,394 | $339,604 | 0.01% | 2026-06-30 | 2026-08-06 | -15.70% |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 8,914 | $339,176 | 0.01% | 2026-06-30 | 2026-08-06 | +5.47% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 2,086 | $338,742 | 0.01% | 2026-06-30 | 2026-08-06 | +5.19% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 3,335 | $338,503 | 0.01% | 2026-06-30 | 2026-08-06 | -11.44% |
|---|
MFC
MANULIFE FINL CORP | | COM | 8,329 | $337,417 | 0.01% | 2026-06-30 | 2026-08-06 | +7.18% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 2,978 | $335,740 | 0.01% | 2026-06-30 | 2026-08-06 | +0.24% |
|---|
ACP
ABRDN INCOME CREDIT STRATEGI | United States | COM | 64,278 | $334,248 | 0.01% | 2026-06-30 | 2026-08-06 | |
|---|
HAS
HASBRO INC | United States | COM | 4,028 | $332,673 | 0.01% | 2026-06-30 | 2026-08-06 | +6.87% |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 8,479 | $331,117 | 0.01% | 2026-06-30 | 2026-08-06 | -8.94% |
|---|
GBTG
GLOBAL BUSINESS TRAVEL GROUP | United States | COM CL A | 35,162 | $330,171 | 0.01% | 2026-06-30 | 2026-08-06 | +0.91% |
|---|
LFUS
LITTELFUSE INC | United States | COM | 724 | $329,659 | 0.01% | 2026-06-30 | 2026-08-06 | -5.84% |
|---|
RACE
FERRARI N V | | COM | 885 | $329,410 | 0.01% | 2026-06-30 | 2026-08-06 | +7.99% |
|---|
LXP
LXP INDUSTRIAL TRUST | United States | COM | 6,104 | $328,902 | 0.01% | 2026-06-30 | 2026-08-06 | +13.01% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 4,440 | $328,560 | 0.01% | 2026-06-30 | 2026-08-06 | +37.43% |
|---|
APTV
APTIV PLC | | COM SHS | 5,351 | $328,444 | 0.01% | 2026-06-30 | 2026-08-06 | -29.34% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 4,320 | $328,135 | 0.01% | 2026-06-30 | 2026-08-06 | +1.15% |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 3,029 | $327,884 | 0.01% | 2026-06-30 | 2026-08-06 | +6.88% |
|---|
OSIS
OSI SYSTEMS INC | United States | COM | 1,498 | $327,613 | 0.01% | 2026-06-30 | 2026-08-06 | -12.07% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 1,814 | $325,710 | 0.01% | 2026-06-30 | 2026-08-06 | -7.57% |
|---|