Kestra Investment Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Kestra Investment Management, LLC opened 1,345 positions, added to 866, reduced 587 and sold out of 1,060.
- Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 16,327.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 18,903.
- Q2 2026: Stock ALNY; Country of operation United States; Class COM; Shares before 8,396.
- Q2 2026: Stock MDT; Country of operation Ireland; Class SHS; Shares before 30,775.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1962449), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 16,327 | 15,834 | -493 | $2,679,731 | $6,831,585 | +$4,151,854 | 2026-08-05 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 18,903 | 8,471 | -10,432 | $6,386,227 | $9,777,927 | +$3,391,700 | 2026-08-05 |
|---|
| Q2 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 8,396 | 2,618 | -5,778 | $2,777,985 | $788,097 | -$1,989,888 | 2026-08-05 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 30,775 | 8,947 | -21,828 | $2,666,619 | $699,928 | -$1,966,691 | 2026-08-05 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 83,101 | 79,480 | -3,621 | $21,090,304 | $22,998,198 | +$1,907,894 | 2026-08-05 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 167,142 | 154,521 | -12,621 | $29,149,632 | $30,918,132 | +$1,768,500 | 2026-08-05 |
|---|
| Q2 2026 | CHWY
CHEWY INC | United States | CL A | 165,406 | 148,106 | -17,300 | $4,465,962 | $2,910,283 | -$1,555,679 | 2026-08-05 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 5,973 | 4,064 | -1,909 | $2,582,483 | $1,060,617 | -$1,521,866 | 2026-08-05 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM | 60,171 | 51,908 | -8,263 | $4,668,685 | $6,097,123 | +$1,428,438 | 2026-08-05 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 8,615 | 7,468 | -1,147 | $1,840,719 | $3,236,196 | +$1,395,477 | 2026-08-05 |
|---|
| Q2 2026 | LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 40,962 | 37,068 | -3,894 | $3,299,895 | $1,951,636 | -$1,348,259 | 2026-08-05 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 9,214 | 5,443 | -3,771 | $2,614,522 | $1,300,977 | -$1,313,545 | 2026-08-05 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 53,994 | 30,602 | -23,392 | $6,953,377 | $5,654,963 | -$1,298,414 | 2026-08-05 |
|---|
| Q2 2026 | DINO
HF SINCLAIR CORP | United States | COM | 24,120 | 3,158 | -20,962 | $1,504,845 | $219,975 | -$1,284,870 | 2026-08-05 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 14,120 | 8,571 | -5,549 | $2,395,518 | $1,171,827 | -$1,223,691 | 2026-08-05 |
|---|
| Q2 2026 | ADSK
AUTODESK INC | United States | COM | 12,395 | 9,272 | -3,123 | $2,967,363 | $1,802,662 | -$1,164,701 | 2026-08-05 |
|---|
| Q2 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 33,472 | 23,512 | -9,960 | $2,802,620 | $1,645,369 | -$1,157,251 | 2026-08-05 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 26,405 | 19,512 | -6,893 | $2,538,842 | $1,393,157 | -$1,145,685 | 2026-08-05 |
|---|
| Q2 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 8,256 | 2,144 | -6,112 | $1,506,101 | $430,066 | -$1,076,035 | 2026-08-05 |
|---|
| Q2 2026 | IPGP
IPG PHOTONICS CORP | United States | COM | 15,313 | 6,267 | -9,046 | $1,754,731 | $735,244 | -$1,019,487 | 2026-08-05 |
|---|
| Q2 2026 | FIX
COMFORT SYS USA INC | United States | COM | 1,271 | 404 | -867 | $1,752,527 | $799,788 | -$952,739 | 2026-08-05 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 60,944 | 52,002 | -8,942 | $3,059,369 | $2,201,780 | -$857,589 | 2026-08-05 |
|---|
| Q2 2026 | CF
CF INDUSTRIES HOLD | United States | COM | 19,830 | 15,890 | -3,940 | $2,575,748 | $1,720,284 | -$855,464 | 2026-08-05 |
|---|
| Q2 2026 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 102,165 | 43,728 | -58,437 | $1,340,470 | $494,564 | -$845,906 | 2026-08-05 |
|---|
| Q2 2026 | GILD
GILEAD SCIENCES INC | United States | COM | 13,936 | 8,983 | -4,953 | $1,942,280 | $1,134,932 | -$807,348 | 2026-08-05 |
|---|
| Q2 2026 | ABR
ARBOR REALTY TRUST INC | United States | COM | 144,679 | 65,271 | -79,408 | $1,115,473 | $353,769 | -$761,704 | 2026-08-05 |
|---|
| Q2 2026 | RYN
RAYONIER INC | United States | COM | 75,599 | 41,277 | -34,322 | $1,558,966 | $878,385 | -$680,581 | 2026-08-05 |
|---|
| Q2 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM | 54,130 | 48,622 | -5,508 | $2,916,533 | $2,245,870 | -$670,663 | 2026-08-05 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 41,499 | 35,882 | -5,617 | $3,900,260 | $3,310,806 | -$589,454 | 2026-08-05 |
|---|
| Q2 2026 | PII
POLARIS INC | United States | COM | 19,077 | 6,805 | -12,272 | $1,039,697 | $465,734 | -$573,963 | 2026-08-05 |
|---|
| Q2 2026 | ENSG
ENSIGN GROUP INC | United States | COM | 9,899 | 9,068 | -831 | $1,995,156 | $1,453,671 | -$541,485 | 2026-08-05 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 59,166 | 57,275 | -1,891 | $21,901,408 | $21,364,615 | -$536,793 | 2026-08-05 |
|---|
| Q2 2026 | RNR
RENAISSANCERE HLDGS LTD | | COM | 8,868 | 6,656 | -2,212 | $2,635,946 | $2,109,238 | -$526,708 | 2026-08-05 |
|---|
| Q2 2026 | NRG
NRG ENERGY INC | United States | COM NEW | 25,211 | 21,764 | -3,447 | $3,684,573 | $3,178,859 | -$505,714 | 2026-08-05 |
|---|
| Q2 2026 | MLI
MUELLER INDS INC | United States | COM | 21,667 | 15,479 | -6,188 | $2,400,716 | $1,902,780 | -$497,936 | 2026-08-05 |
|---|
| Q2 2026 | VVV
VALVOLINE INC | United States | COM | 27,088 | 10,704 | -16,384 | $912,657 | $423,236 | -$489,421 | 2026-08-05 |
|---|
| Q2 2026 | EIX
EDISON INTL | United States | COM | 10,660 | 4,056 | -6,604 | $780,102 | $301,983 | -$478,119 | 2026-08-05 |
|---|
| Q2 2026 | TFSL
TFS FINL CORP | United States | COM | 203,968 | 188,122 | -15,846 | $2,865,751 | $3,333,507 | +$467,756 | 2026-08-05 |
|---|
| Q2 2026 | WU
WESTERN UN CO | United States | COM | 286,938 | 266,344 | -20,594 | $2,504,969 | $2,050,849 | -$454,120 | 2026-08-05 |
|---|
| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 8,623 | 6,983 | -1,640 | $1,261,373 | $814,707 | -$446,666 | 2026-08-05 |
|---|
| Q2 2026 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 23,595 | 19,050 | -4,545 | $2,156,105 | $1,714,660 | -$441,445 | 2026-08-05 |
|---|
| Q2 2026 | DOCU
DOCUSIGN INC | United States | COM | 33,088 | 25,840 | -7,248 | $1,570,577 | $1,147,813 | -$422,764 | 2026-08-05 |
|---|
| Q2 2026 | SM
SM ENERGY COMPANY | United States | COM | 20,600 | 9,013 | -11,587 | $642,308 | $235,239 | -$407,069 | 2026-08-05 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM | 10,478 | 10,209 | -269 | $3,895,198 | $4,293,905 | +$398,707 | 2026-08-05 |
|---|
| Q2 2026 | ROKU
ROKU INC | United States | COM CL A | 18,057 | 15,058 | -2,999 | $1,708,553 | $2,080,112 | +$371,559 | 2026-08-05 |
|---|
| Q2 2026 | FLO
FLOWERS FOODS INC | United States | COM | 58,304 | 13,131 | -45,173 | $475,179 | $103,735 | -$371,444 | 2026-08-05 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,489 | 2,276 | -213 | $1,504,420 | $1,159,515 | -$344,905 | 2026-08-05 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 6,645 | 5,124 | -1,521 | $1,031,936 | $693,787 | -$338,149 | 2026-08-05 |
|---|
| Q2 2026 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 21,089 | 12,563 | -8,526 | $924,101 | $599,022 | -$325,079 | 2026-08-05 |
|---|
| Q2 2026 | DG
DOLLAR GEN CORP | United States | COM | 31,413 | 29,610 | -1,803 | $3,729,694 | $3,408,394 | -$321,300 | 2026-08-05 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM | 28,527 | 24,882 | -3,645 | $827,005 | $515,053 | -$311,952 | 2026-08-05 |
|---|
| Q2 2026 | BWA
BORGWARNER INC | United States | COM | 57,129 | 51,285 | -5,844 | $3,099,798 | $3,405,323 | +$305,525 | 2026-08-05 |
|---|
| Q2 2026 | BNL
BROADSTONE NET LEASE INC | United States | COM | 66,187 | 43,799 | -22,388 | $1,209,237 | $905,325 | -$303,912 | 2026-08-05 |
|---|
| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 7,171 | 4,364 | -2,807 | $632,198 | $329,526 | -$302,672 | 2026-08-05 |
|---|
| Q2 2026 | CHE
CHEMED CORP NEW | United States | COM | 4,745 | 3,206 | -1,539 | $1,792,382 | $1,493,121 | -$299,261 | 2026-08-05 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 11,360 | 9,371 | -1,989 | $1,671,151 | $1,373,288 | -$297,863 | 2026-08-05 |
|---|
| Q2 2026 | CME
CME GROUP INC | United States | COM | 2,029 | 1,369 | -660 | $599,360 | $302,422 | -$296,938 | 2026-08-05 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 9,640 | 9,502 | -138 | $1,272,487 | $987,801 | -$284,686 | 2026-08-05 |
|---|
| Q2 2026 | AM
ANTERO MIDSTREAM CORP | United States | COM | 50,662 | 38,554 | -12,108 | $1,155,094 | $877,104 | -$277,990 | 2026-08-05 |
|---|
| Q2 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 12,899 | 11,174 | -1,725 | $3,642,291 | $3,911,682 | +$269,391 | 2026-08-05 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 11,136 | 10,645 | -491 | $2,421,979 | $2,678,817 | +$256,838 | 2026-08-05 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 2,444 | 1,866 | -578 | $1,731,338 | $1,986,975 | +$255,637 | 2026-08-05 |
|---|
| Q2 2026 | TTEK
TETRA TECH INC NEW | United States | COM | 36,546 | 29,541 | -7,005 | $1,100,775 | $853,434 | -$247,341 | 2026-08-05 |
|---|
| Q2 2026 | DIS
DISNEY WALT CO | United States | COM | 4,621 | 2,110 | -2,511 | $445,366 | $203,041 | -$242,325 | 2026-08-05 |
|---|
| Q2 2026 | ADT
ADT INC DEL | United States | COM | 410,834 | 378,399 | -32,435 | $2,699,177 | $2,459,596 | -$239,581 | 2026-08-05 |
|---|
| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS | 5,406 | 3,242 | -2,164 | $707,982 | $473,704 | -$234,278 | 2026-08-05 |
|---|
| Q2 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM | 13,499 | 11,269 | -2,230 | $1,351,186 | $1,118,899 | -$232,287 | 2026-08-05 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 2,901 | 2,418 | -483 | $2,668,008 | $2,899,997 | +$231,989 | 2026-08-05 |
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| Q2 2026 | OGS
ONE GAS INC | United States | COM | 5,581 | 3,260 | -2,321 | $480,692 | $251,248 | -$229,444 | 2026-08-05 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 3,142 | 2,314 | -828 | $586,567 | $362,579 | -$223,988 | 2026-08-05 |
|---|
| Q2 2026 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 11,318 | 7,949 | -3,369 | $909,817 | $686,039 | -$223,778 | 2026-08-05 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 5,884 | 4,755 | -1,129 | $939,695 | $720,349 | -$219,346 | 2026-08-05 |
|---|
| Q2 2026 | RNG
RINGCENTRAL INC | United States | CL A | 53,303 | 45,560 | -7,743 | $1,982,331 | $1,775,937 | -$206,394 | 2026-08-05 |
|---|
| Q2 2026 | MDB
MONGODB INC | United States | CL A | 4,432 | 3,808 | -624 | $1,084,821 | $1,279,107 | +$194,286 | 2026-08-05 |
|---|
| Q2 2026 | KNSL
KINSALE CAP GROUP INC | United States | COM | 5,434 | 5,091 | -343 | $1,856,707 | $1,679,002 | -$177,705 | 2026-08-05 |
|---|
| Q2 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM | 43,057 | 36,258 | -6,799 | $921,860 | $1,093,530 | +$171,670 | 2026-08-05 |
|---|
| Q2 2026 | CAG
CONAGRA BRANDS INC | United States | COM | 63,518 | 61,445 | -2,073 | $998,503 | $827,044 | -$171,459 | 2026-08-05 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP | United States | COM | 1,217 | 777 | -440 | $329,287 | $496,492 | +$167,205 | 2026-08-05 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM | 11,311 | 7,597 | -3,714 | $524,836 | $364,862 | -$159,974 | 2026-08-05 |
|---|
| Q2 2026 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 12,987 | 11,281 | -1,706 | $1,728,894 | $1,570,879 | -$158,015 | 2026-08-05 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 16,500 | 6,016 | -10,484 | $1,634,277 | $1,792,043 | +$157,766 | 2026-08-05 |
|---|
| Q2 2026 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 12,318 | 7,788 | -4,530 | $590,961 | $436,655 | -$154,306 | 2026-08-05 |
|---|
| Q2 2026 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 36,198 | 27,423 | -8,775 | $1,209,014 | $1,057,430 | -$151,584 | 2026-08-05 |
|---|
| Q2 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 8,638 | 2,785 | -5,853 | $388,970 | $240,151 | -$148,819 | 2026-08-05 |
|---|
| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 843 | 611 | -232 | $388,477 | $242,982 | -$145,495 | 2026-08-05 |
|---|
| Q2 2026 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 11,534 | 9,843 | -1,691 | $2,663,049 | $2,518,645 | -$144,404 | 2026-08-05 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 8,115 | 7,568 | -547 | $2,452,535 | $2,596,342 | +$143,807 | 2026-08-05 |
|---|
| Q2 2026 | TPR
TAPESTRY INC | United States | COM | 16,205 | 14,687 | -1,518 | $2,286,659 | $2,149,830 | -$136,829 | 2026-08-05 |
|---|
| Q2 2026 | SFM
SPROUTS FMRS MKT INC | United States | COM | 9,868 | 7,434 | -2,434 | $761,210 | $628,768 | -$132,442 | 2026-08-05 |
|---|
| Q2 2026 | XEL
XCEL ENERGY INC | United States | COM | 5,241 | 3,639 | -1,602 | $416,373 | $292,190 | -$124,183 | 2026-08-05 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 18,594 | 16,464 | -2,130 | $2,236,710 | $2,115,566 | -$121,144 | 2026-08-05 |
|---|
| Q2 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM | 12,687 | 7,199 | -5,488 | $348,005 | $230,728 | -$117,277 | 2026-08-05 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 3,669 | 2,026 | -1,643 | $1,432,414 | $1,546,122 | +$113,708 | 2026-08-05 |
|---|
| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 658 | 379 | -279 | $257,807 | $366,010 | +$108,203 | 2026-08-05 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 29,185 | 27,270 | -1,915 | $4,825,499 | $4,933,408 | +$107,909 | 2026-08-05 |
|---|
| Q2 2026 | CPA
COPA HOLDINGS SA | | CL A | 10,369 | 8,262 | -2,107 | $1,178,023 | $1,285,319 | +$107,296 | 2026-08-05 |
|---|
| Q2 2026 | PHM
PULTE GROUP INC | United States | COM | 4,652 | 3,313 | -1,339 | $547,103 | $454,558 | -$92,545 | 2026-08-05 |
|---|
| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 678 | 476 | -202 | $336,062 | $246,922 | -$89,140 | 2026-08-05 |
|---|
| Q2 2026 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 6,751 | 5,560 | -1,191 | $1,791,245 | $1,880,239 | +$88,994 | 2026-08-05 |
|---|
| Q2 2026 | LXP
LXP INDUSTRIAL TRUST | United States | COM | 6,253 | 3,719 | -2,534 | $289,264 | $200,380 | -$88,884 | 2026-08-05 |
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