Baird Financial Group, Inc.: 13F holdings, Q2 2026
Baird Financial Group, Inc. reported 1,924 positions worth $72.73B in its Form 13F for Q2 2026 (vs. $64.01B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.94B | 4.0% | 10,163,392 | +2% |
| - | JPMORGAN CHASE & CO | $2.23B | 3.1% | 6,806,039 | +2% |
| GOOG | ALPHABET INC-CL C | $2.22B | 3.0% | 6,271,798 | -7% |
| - | MICROSOFT CORP | $2.18B | 3.0% | 5,836,049 | +1% |
| - | GE VERNOVA INC | $1.65B | 2.3% | 1,403,302 | +2% |
| - | VANGUARD TAX-MANAGED FDS | $1.60B | 2.2% | 22,461,369 | +5% |
| - | ISHARES TR | $1.50B | 2.1% | 6,192,377 | +3% |
| - | ISHARES TR | $1.44B | 2.0% | 11,588,776 | +313% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.38B | 1.9% | 2,750,549 | +3% |
| AMZN | AMAZON.COM INC | $1.36B | 1.9% | 5,708,507 | +5% |
| - | GE AEROSPACE | $1.35B | 1.9% | 3,605,851 | +4% |
| - | JOHNSON & JOHNSON | $1.22B | 1.7% | 4,799,159 | +6% |
| - | ISHARES TR | $1.18B | 1.6% | 10,660,298 | +19% |
| - | HOME DEPOT INC | $1.04B | 1.4% | 2,953,823 | +1% |
| - | NVIDIA CORPORATION | $1.01B | 1.4% | 5,033,805 | +3% |
| - | ISHARES TR | $979.44M | 1.3% | 6,603,976 | +2% |
| - | PROGRESSIVE CORP | $963.42M | 1.3% | 4,410,275 | +7% |
| META | META PLATFORMS INC | $958.29M | 1.3% | 1,701,240 | +2% |
| - | PARKER-HANNIFIN CORP | $873.85M | 1.2% | 893,395 | +2% |
| - | SCHWAB CHARLES CORP | $804.81M | 1.1% | 8,722,348 | +3% |
| AVGO | BROADCOM INC | $760.79M | 1.0% | 2,014,004 | +5% |
| - | FASTENAL CO | $747.40M | 1.0% | 15,561,007 | +1% |
| GOOGL | ALPHABET INC-CL A | $692.15M | 1.0% | 1,936,794 | same |
| - | TJX COS INC NEW | $678.71M | 0.9% | 4,479,945 | +3% |
| - | VANGUARD INDEX FDS | $666.22M | 0.9% | 970,022 | +1% |
| - | ISHARES TR | $660.26M | 0.9% | 881,643 | +2% |
| - | UBER TECHNOLOGIES INC | $656.61M | 0.9% | 9,099,343 | +64% |
| - | TE CONNECTIVITY PLC | $652.80M | 0.9% | 3,237,914 | +3% |
| - | VANGUARD SCOTTSDALE FDS | $648.10M | 0.9% | 11,135,791 | +10% |
| - | OREILLY AUTOMOTIVE INC | $644.97M | 0.9% | 7,003,675 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $54.17M |
| VG | VENTURE GLOBAL INC | $15.52M |
| CTRA | COTERRA ENERGY INC | $14.06M |
| DWDPEUR | DUPONT DE NEMOURS INC | $12.94M |
| - | RBB FD INC | $12.93M |
| WING | WINGSTOP INC | $12.53M |
| SM | SM ENERGY COMPANY | $11.95M |
| BCC | BOISE CASCADE CO DEL | $11.54M |
| - | SEABRIDGE GOLD INC | $7.81M |
| - | VANECK ETF TRUST | $4.28M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.