Baird Financial Group, Inc. reported 1,108 positions worth $49.86B for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 116 new positions, added to 489, trimmed 456 and exited 50. Its largest holding is Apple Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +3.56M | +64.4% | $257.18M | 1.32% |
| JNJ Johnson & Johnson | +274.6K | +6.1% | $69.74M | 2.44% |
| PGR Progressive Corp | +270.7K | +6.5% | $59.14M | 1.93% |
| AMZN Amazon Com Inc | +246.6K | +4.5% | $58.78M | 2.73% |
| GE General Electric Co | +125.6K | +3.6% | $46.93M | 2.7% |
| AAPL Apple Inc. | +162.0K | +1.6% | $46.89M | 5.9% |
| APH Amphenol Corp | +519.6K | +21.9% | $45.81M | 0.512% |
| BRK-B Berkshire Hathaway Inc | +83.6K | +3.1% | $41.82M | 2.76% |
| JPM Jpmorgan Chase & Co | +118.7K | +1.8% | $38.85M | 4.47% |
| GEV GE Vernova Inc. | +30.3K | +2.2% | $35.55M | 3.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -485.7K | -7.2% | $171.61M | 4.44% |
| MU Micron Technology Inc | -54.3K | -19.9% | $62.64M | 0.506% |
| MUSA Murphy USA Inc. | -78.3K | -74.6% | $42.20M | 0.029% |
| QCOM Qualcomm Inc | -212.0K | -32.0% | $39.17M | 0.167% |
| AMD Advanced Micro Devices Inc | -64.5K | -21.2% | $37.46M | 0.28% |
| ENVA Enova International, Inc. | -139.7K | -98.7% | $33.64M | <0.01% |
| AMKR Amkor Technology, Inc. | -384.4K | -95.2% | $33.15M | <0.01% |
| PWR Quanta Services, Inc. | -37.3K | -41.4% | $26.87M | 0.076% |
| ABT Abbott Laboratories | -283.5K | -16.4% | $25.73M | 0.264% |
| TKO TKO Group Holdings, Inc. | -123.5K | -89.1% | $24.86M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FCEL Fuelcell Energy Inc | +866.2K | $31.19M | 0.063% |
| TKR Timken Co | +182.8K | $26.56M | 0.053% |
| HONA Honeywell Aerospace Inc. | +119.8K | $26.49M | 0.053% |
| OUST Ouster, Inc. | +403.4K | $25.22M | 0.051% |
| TDC Teradata Corp | +597.0K | $20.69M | 0.041% |
| TFII TFI International Inc. | +141.1K | $20.26M | 0.041% |
| ANF Abercrombie & Fitch Co | +222.6K | $20.03M | 0.04% |
| USFD US Foods Holding Corp. | +171.1K | $17.49M | 0.035% |
| TOL Toll Brothers, Inc. | +103.7K | $17.09M | 0.034% |
| CDE Coeur Mining, Inc. | +1.03M | $16.79M | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VG Venture Global, Inc. | -984.9K | $15.52M | 0.035% |
| WING Wingstop Inc. | -80.8K | $12.53M | 0.028% |
| SM SM Energy Co | -383.2K | $11.95M | 0.027% |
| BCC BOISE CASCADE Co | -152.1K | $11.54M | 0.026% |
| KAI Kadant Inc | -10.7K | $3.12M | <0.01% |
| INSM INSMED Inc | -17.7K | $2.89M | <0.01% |
| MTDR Matador Resources Co | -42.1K | $2.66M | <0.01% |
| TMDX TransMedics Group, Inc. | -21.2K | $2.11M | <0.01% |
| UUP Invesco DB US Dollar Index Bullish Fund | -73.3K | $2.04M | <0.01% |
| WHR Whirlpool Corp | -35.8K | $1.93M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.16M | $2.94B | 5.9% | +162.0K | +1.6% | Added | 0.07% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 6.81M | $2.23B | 4.47% | +118.7K | +1.8% | Added | 0.25% |
| 3 | GOOG Alphabet Inc. | Technology | 6.27M | $2.22B | 4.44% | -485.7K | -7.2% | Reduced | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 5.84M | $2.18B | 4.37% | +53.3K | +0.9% | Added | 0.08% |
| 5 | GEV GE Vernova Inc. | Industrials | 1.40M | $1.65B | 3.31% | +30.3K | +2.2% | Added | 0.52% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.75M | $1.38B | 2.76% | +83.6K | +3.1% | Added | 0.2% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5.71M | $1.36B | 2.73% | +246.6K | +4.5% | Added | 0.05% |
| 8 | GE General Electric Co | Industrials | 3.61M | $1.35B | 2.7% | +125.6K | +3.6% | Added | 0.35% |
| 9 | JNJ Johnson & Johnson | Healthcare | 4.80M | $1.22B | 2.44% | +274.6K | +6.1% | Added | 0.2% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 2.95M | $1.04B | 2.09% | +38.2K | +1.3% | Added | 0.3% |
| 11 | NVDA Nvidia Corp | Technology | 5.03M | $1.01B | 2.02% | +141.8K | +2.9% | Added | 0.02% |
| 12 | PGR Progressive Corp | Financial Services | 4.41M | $963.42M | 1.93% | +270.7K | +6.5% | Added | 0.76% |
| 13 | META Meta Platforms, Inc. | Technology | 1.70M | $958.29M | 1.92% | +33.2K | +2.0% | Added | 0.07% |
| 14 | PH Parker-Hannifin Corp | Industrials | 893.4K | $873.85M | 1.75% | +18.0K | +2.1% | Added | 0.71% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 8.72M | $804.81M | 1.61% | +277.0K | +3.3% | Added | 0.5% |
Tip. Select a row to see that position’s full history at Baird Financial.
As of its Q2 2026 13F filing, Baird Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.9%, Jpmorgan Chase & Co (JPM) at 4.5%, Alphabet Inc. (GOOG) at 4.4%, Microsoft Corp (MSFT) at 4.4%, GE Vernova Inc. (GEV) at 3.3% of the reported portfolio.
Baird Financial Group, Inc. reported a 13F portfolio worth $49.86B across 1,108 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($257.18M), Johnson & Johnson ($69.74M), Progressive Corp ($59.14M). It opened 116 new positions.
Its largest sales by value were Alphabet Inc. ($171.61M), Micron Technology Inc ($62.64M), Murphy USA Inc. ($42.20M). It exited 50 positions entirely.
From the Form 13F-HR reports Baird Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.