Kestra Investment Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kestra Investment Management, LLC opened 67 positions, added to 105, reduced 147, sold out of 31 and left 0 unchanged. The largest increase in value was GOOGL (+$7,853,436); the largest decrease was JHG (-$5,280,067).
- DELL: Country of operation United States; Class CL C; Shares 2026-03-31 16,327; Shares 2026-06-30 15,834.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 18,903; Shares 2026-06-30 8,471.
- ALNY: Country of operation United States; Class COM; Shares 2026-03-31 8,396; Shares 2026-06-30 2,618.
- MDT: Country of operation Ireland; Class SHS; Shares 2026-03-31 30,775; Shares 2026-06-30 8,947.
Two Form 13F-HR filings compared (SEC CIK 1962449): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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DELL
DELL TECHNOLOGIES INC | United States | CL C | 16,327 | 15,834 | -493 | $2,679,731 | $6,831,585 | +$4,151,854 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 18,903 | 8,471 | -10,432 | $6,386,227 | $9,777,927 | +$3,391,700 |
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ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 8,396 | 2,618 | -5,778 | $2,777,985 | $788,097 | -$1,989,888 |
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MDT
MEDTRONIC PLC | Ireland | SHS | 30,775 | 8,947 | -21,828 | $2,666,619 | $699,928 | -$1,966,691 |
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AAPL
APPLE INC | United States | COM | 83,101 | 79,480 | -3,621 | $21,090,304 | $22,998,198 | +$1,907,894 |
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NVDA
NVIDIA CORPORATION | United States | COM | 167,142 | 154,521 | -12,621 | $29,149,632 | $30,918,132 | +$1,768,500 |
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CHWY
CHEWY INC | United States | CL A | 165,406 | 148,106 | -17,300 | $4,465,962 | $2,910,283 | -$1,555,679 |
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INTU
INTUIT | United States | COM | 5,973 | 4,064 | -1,909 | $2,582,483 | $1,060,617 | -$1,521,866 |
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CSCO
CISCO SYS INC | United States | COM | 60,171 | 51,908 | -8,263 | $4,668,685 | $6,097,123 | +$1,428,438 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 8,615 | 7,468 | -1,147 | $1,840,719 | $3,236,196 | +$1,395,477 |
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LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 40,962 | 37,068 | -3,894 | $3,299,895 | $1,951,636 | -$1,348,259 |
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LNG
CHENIERE ENERGY INC | United States | COM NEW | 9,214 | 5,443 | -3,771 | $2,614,522 | $1,300,977 | -$1,313,545 |
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QCOM
QUALCOMM INC | United States | COM | 53,994 | 30,602 | -23,392 | $6,953,377 | $5,654,963 | -$1,298,414 |
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DINO
HF SINCLAIR CORP | United States | COM | 24,120 | 3,158 | -20,962 | $1,504,845 | $219,975 | -$1,284,870 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 14,120 | 8,571 | -5,549 | $2,395,518 | $1,171,827 | -$1,223,691 |
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ADSK
AUTODESK INC | United States | COM | 12,395 | 9,272 | -3,123 | $2,967,363 | $1,802,662 | -$1,164,701 |
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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 |
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NFLX
NETFLIX INC. | United States | COM | 26,405 | 19,512 | -6,893 | $2,538,842 | $1,393,157 | -$1,145,685 |
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COF
CAPITAL ONE FINL CORP | United States | COM | 8,256 | 2,144 | -6,112 | $1,506,101 | $430,066 | -$1,076,035 |
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IPGP
IPG PHOTONICS CORP | United States | COM | 15,313 | 6,267 | -9,046 | $1,754,731 | $735,244 | -$1,019,487 |
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FIX
COMFORT SYS USA INC | United States | COM | 1,271 | 404 | -867 | $1,752,527 | $799,788 | -$952,739 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 60,944 | 52,002 | -8,942 | $3,059,369 | $2,201,780 | -$857,589 |
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CF
CF INDUSTRIES HOLD | United States | COM | 19,830 | 15,890 | -3,940 | $2,575,748 | $1,720,284 | -$855,464 |
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KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 102,165 | 43,728 | -58,437 | $1,340,470 | $494,564 | -$845,906 |
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GILD
GILEAD SCIENCES INC | United States | COM | 13,936 | 8,983 | -4,953 | $1,942,280 | $1,134,932 | -$807,348 |
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ABR
ARBOR REALTY TRUST INC | United States | COM | 144,679 | 65,271 | -79,408 | $1,115,473 | $353,769 | -$761,704 |
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RYN
RAYONIER INC | United States | COM | 75,599 | 41,277 | -34,322 | $1,558,966 | $878,385 | -$680,581 |
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LVS
LAS VEGAS SANDS CORP | United States | COM | 54,130 | 48,622 | -5,508 | $2,916,533 | $2,245,870 | -$670,663 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 41,499 | 35,882 | -5,617 | $3,900,260 | $3,310,806 | -$589,454 |
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PII
POLARIS INC | United States | COM | 19,077 | 6,805 | -12,272 | $1,039,697 | $465,734 | -$573,963 |
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ENSG
ENSIGN GROUP INC | United States | COM | 9,899 | 9,068 | -831 | $1,995,156 | $1,453,671 | -$541,485 |
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MSFT
MICROSOFT CORP | United States | COM | 59,166 | 57,275 | -1,891 | $21,901,408 | $21,364,615 | -$536,793 |
|---|
RNR
RENAISSANCERE HLDGS LTD | | COM | 8,868 | 6,656 | -2,212 | $2,635,946 | $2,109,238 | -$526,708 |
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NRG
NRG ENERGY INC | United States | COM NEW | 25,211 | 21,764 | -3,447 | $3,684,573 | $3,178,859 | -$505,714 |
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MLI
MUELLER INDS INC | United States | COM | 21,667 | 15,479 | -6,188 | $2,400,716 | $1,902,780 | -$497,936 |
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VVV
VALVOLINE INC | United States | COM | 27,088 | 10,704 | -16,384 | $912,657 | $423,236 | -$489,421 |
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EIX
EDISON INTL | United States | COM | 10,660 | 4,056 | -6,604 | $780,102 | $301,983 | -$478,119 |
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TFSL
TFS FINL CORP | United States | COM | 203,968 | 188,122 | -15,846 | $2,865,751 | $3,333,507 | +$467,756 |
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WU
WESTERN UN CO | United States | COM | 286,938 | 266,344 | -20,594 | $2,504,969 | $2,050,849 | -$454,120 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 8,623 | 6,983 | -1,640 | $1,261,373 | $814,707 | -$446,666 |
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ANF
ABERCROMBIE & FITCH CO | United States | CL A | 23,595 | 19,050 | -4,545 | $2,156,105 | $1,714,660 | -$441,445 |
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DOCU
DOCUSIGN INC | United States | COM | 33,088 | 25,840 | -7,248 | $1,570,577 | $1,147,813 | -$422,764 |
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SM
SM ENERGY COMPANY | United States | COM | 20,600 | 9,013 | -11,587 | $642,308 | $235,239 | -$407,069 |
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TSLA
TESLA INC | United States | COM | 10,478 | 10,209 | -269 | $3,895,198 | $4,293,905 | +$398,707 |
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ROKU
ROKU INC | United States | COM CL A | 18,057 | 15,058 | -2,999 | $1,708,553 | $2,080,112 | +$371,559 |
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FLO
FLOWERS FOODS INC | United States | COM | 58,304 | 13,131 | -45,173 | $475,179 | $103,735 | -$371,444 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,489 | 2,276 | -213 | $1,504,420 | $1,159,515 | -$344,905 |
|---|
PEP
PEPSICO INC | United States | COM | 6,645 | 5,124 | -1,521 | $1,031,936 | $693,787 | -$338,149 |
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OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 21,089 | 12,563 | -8,526 | $924,101 | $599,022 | -$325,079 |
|---|
DG
DOLLAR GEN CORP | United States | COM | 31,413 | 29,610 | -1,803 | $3,729,694 | $3,408,394 | -$321,300 |
|---|
T
AT&T INC | United States | COM | 28,527 | 24,882 | -3,645 | $827,005 | $515,053 | -$311,952 |
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BWA
BORGWARNER INC | United States | COM | 57,129 | 51,285 | -5,844 | $3,099,798 | $3,405,323 | +$305,525 |
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BNL
BROADSTONE NET LEASE INC | United States | COM | 66,187 | 43,799 | -22,388 | $1,209,237 | $905,325 | -$303,912 |
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IAU
ISHARES GOLD TR | United States | ISHARES NEW | 7,171 | 4,364 | -2,807 | $632,198 | $329,526 | -$302,672 |
|---|
CHE
CHEMED CORP NEW | United States | COM | 4,745 | 3,206 | -1,539 | $1,792,382 | $1,493,121 | -$299,261 |
|---|
ORCL
ORACLE CORP | United States | COM | 11,360 | 9,371 | -1,989 | $1,671,151 | $1,373,288 | -$297,863 |
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CME
CME GROUP INC | United States | COM | 2,029 | 1,369 | -660 | $599,360 | $302,422 | -$296,938 |
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COP
CONOCOPHILLIPS | United States | COM | 9,640 | 9,502 | -138 | $1,272,487 | $987,801 | -$284,686 |
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AM
ANTERO MIDSTREAM CORP | United States | COM | 50,662 | 38,554 | -12,108 | $1,155,094 | $877,104 | -$277,990 |
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KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 12,899 | 11,174 | -1,725 | $3,642,291 | $3,911,682 | +$269,391 |
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ABBV
ABBVIE INC | United States | COM | 11,136 | 10,645 | -491 | $2,421,979 | $2,678,817 | +$256,838 |
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CAT
CATERPILLAR INC | United States | COM | 2,444 | 1,866 | -578 | $1,731,338 | $1,986,975 | +$255,637 |
|---|
TTEK
TETRA TECH INC NEW | United States | COM | 36,546 | 29,541 | -7,005 | $1,100,775 | $853,434 | -$247,341 |
|---|
DIS
DISNEY WALT CO | United States | COM | 4,621 | 2,110 | -2,511 | $445,366 | $203,041 | -$242,325 |
|---|
ADT
ADT INC DEL | United States | COM | 410,834 | 378,399 | -32,435 | $2,699,177 | $2,459,596 | -$239,581 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 5,406 | 3,242 | -2,164 | $707,982 | $473,704 | -$234,278 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 13,499 | 11,269 | -2,230 | $1,351,186 | $1,118,899 | -$232,287 |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,901 | 2,418 | -483 | $2,668,008 | $2,899,997 | +$231,989 |
|---|
OGS
ONE GAS INC | United States | COM | 5,581 | 3,260 | -2,321 | $480,692 | $251,248 | -$229,444 |
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CRM
SALESFORCE INC | United States | COM | 3,142 | 2,314 | -828 | $586,567 | $362,579 | -$223,988 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 11,318 | 7,949 | -3,369 | $909,817 | $686,039 | -$223,778 |
|---|
TJX
TJX COS INC NEW | United States | COM | 5,884 | 4,755 | -1,129 | $939,695 | $720,349 | -$219,346 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 53,303 | 45,560 | -7,743 | $1,982,331 | $1,775,937 | -$206,394 |
|---|
MDB
MONGODB INC | United States | CL A | 4,432 | 3,808 | -624 | $1,084,821 | $1,279,107 | +$194,286 |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 5,434 | 5,091 | -343 | $1,856,707 | $1,679,002 | -$177,705 |
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HIW
HIGHWOODS PPTYS INC | United States | COM | 43,057 | 36,258 | -6,799 | $921,860 | $1,093,530 | +$171,670 |
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CAG
CONAGRA BRANDS INC | United States | COM | 63,518 | 61,445 | -2,073 | $998,503 | $827,044 | -$171,459 |
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WDC
WESTERN DIGITAL CORP | United States | COM | 1,217 | 777 | -440 | $329,287 | $496,492 | +$167,205 |
|---|
FAST
FASTENAL CO | United States | COM | 11,311 | 7,597 | -3,714 | $524,836 | $364,862 | -$159,974 |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 12,987 | 11,281 | -1,706 | $1,728,894 | $1,570,879 | -$158,015 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 16,500 | 6,016 | -10,484 | $1,634,277 | $1,792,043 | +$157,766 |
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RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 12,318 | 7,788 | -4,530 | $590,961 | $436,655 | -$154,306 |
|---|
FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 36,198 | 27,423 | -8,775 | $1,209,014 | $1,057,430 | -$151,584 |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 8,638 | 2,785 | -5,853 | $388,970 | $240,151 | -$148,819 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 843 | 611 | -232 | $388,477 | $242,982 | -$145,495 |
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EXPE
EXPEDIA GROUP INC | United States | COM NEW | 11,534 | 9,843 | -1,691 | $2,663,049 | $2,518,645 | -$144,404 |
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V
VISA INC | United States | COM CL A | 8,115 | 7,568 | -547 | $2,452,535 | $2,596,342 | +$143,807 |
|---|
TPR
TAPESTRY INC | United States | COM | 16,205 | 14,687 | -1,518 | $2,286,659 | $2,149,830 | -$136,829 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 9,868 | 7,434 | -2,434 | $761,210 | $628,768 | -$132,442 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 5,241 | 3,639 | -1,602 | $416,373 | $292,190 | -$124,183 |
|---|
MRK
MERCK & CO INC | United States | COM | 18,594 | 16,464 | -2,130 | $2,236,710 | $2,115,566 | -$121,144 |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 12,687 | 7,199 | -5,488 | $348,005 | $230,728 | -$117,277 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 3,669 | 2,026 | -1,643 | $1,432,414 | $1,546,122 | +$113,708 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 658 | 379 | -279 | $257,807 | $366,010 | +$108,203 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 29,185 | 27,270 | -1,915 | $4,825,499 | $4,933,408 | +$107,909 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 10,369 | 8,262 | -2,107 | $1,178,023 | $1,285,319 | +$107,296 |
|---|
PHM
PULTE GROUP INC | United States | COM | 4,652 | 3,313 | -1,339 | $547,103 | $454,558 | -$92,545 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 678 | 476 | -202 | $336,062 | $246,922 | -$89,140 |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 6,751 | 5,560 | -1,191 | $1,791,245 | $1,880,239 | +$88,994 |
|---|
LXP
LXP INDUSTRIAL TRUST | United States | COM | 6,253 | 3,719 | -2,534 | $289,264 | $200,380 | -$88,884 |
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