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MISSION WEALTH MANAGEMENT, LP Last Quarter Change: Foreign Stocks, Added

MISSION WEALTH MANAGEMENT, LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MISSION WEALTH MANAGEMENT, LP opened 4 positions, added to 24, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was TSM (+$11,346,662); the largest decrease was EQNR (-$117,148).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,613; Shares 2026-06-30 29,855.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 10,604; Shares 2026-06-30 19,690.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 91,762; Shares 2026-06-30 92,902.
  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 16,944; Shares 2026-06-30 23,285.

Two Form 13F-HR filings compared (SEC CIK 1645382): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-20). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS8,61329,855+21,242$2,910,738$14,257,400+$11,346,662
NVS
NOVARTIS AG
SPONSORED ADR10,60419,690+9,086$1,619,762$3,085,890+$1,466,128
NOK
NOKIA CORP
SPONSORED ADR91,76292,902+1,140$737,765$1,233,742+$495,977
NVO
NOVO-NORDISK A S
ADR16,94423,285+6,341$622,681$1,116,291+$493,610
UL
UNILEVER PLC
SPON ADR NEW9,37316,419+7,046$533,980$987,110+$453,130
SHEL
SHELL PLC
SPON ADS21,38930,691+9,302$1,989,189$2,379,754+$390,565
SMFG
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR52,91159,019+6,108$1,044,986$1,391,668+$346,682
GSK
GSK PLC
SPONSORED ADR8,48314,622+6,139$468,190$766,496+$298,306
HSBC
HSBC HLDGS PLC
SPON ADR NEW8,85210,521+1,669$730,230$1,000,439+$270,209
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS39,99347,053+7,060$678,677$935,887+$257,210
BP
BP PLC
SPONSORED ADR25,30438,700+13,396$1,189,279$1,429,983+$240,704
BHP
BHP BILLITON LIMITED
SPONSORED ADS9,93811,371+1,433$722,898$947,332+$224,434
DEO
DIAGEO PLC
SPON ADR NEW2,9044,552+1,648$216,214$365,942+$149,728
SAN
BANCO SANTANDER SA
ADR10,41119,122+8,711$117,442$263,890+$146,448
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR9,62011,386+1,766$562,454$703,168+$140,714
SAP
SAP SE
SPON ADR3,5964,800+1,204$615,726$739,706+$123,980
EQNR
EQUINOR ASA
SPONSORED ADR11,33511,503+168$478,318$361,170-$117,148
RIO
RIO TINTO PLC
SPONSORED ADR7,6858,396+711$716,931$797,086+$80,155
NTES
NETEASE COM INC
SPONSORED ADS2,5212,631+110$282,201$337,198+$54,997
SNY
SANOFI SA
SPONSORED ADR6,9098,425+1,516$332,869$359,408+$26,539
SONY
SONY GROUP CORP
SPONSORED ADR26,41828,286+1,868$546,844$567,423+$20,579
TM
TOYOTA MOTOR CORP
ADS2,4282,878+450$500,349$484,681-$15,668
RELX
RELX PLC
SPONSORED ADR18,26319,494+1,231$605,422$617,370+$11,948
PAC
GRUPO AEROPORTUNARIO DEL PAC
SPON ADS B1,0021,003+1$247,364$253,921+$6,557

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