William Blair $ Company
Latest statistics and disclosures from Blair William & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, NVDA, GOOG, and represent 16.83% of Blair William & Co's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$110M), HON (+$102M), HONA (+$100M), IWF (+$88M), KLAC (+$77M), ANET (+$77M), RSP (+$64M), VTI (+$58M), RDVY (+$45M), NOW (+$44M).
- Started 167 new stock positions in CBSH, TECL, SPCX, EBND, AVAH, CHE, HOMB, VTWV, CECO, ASB.
- Reduced shares in these 10 stocks: , Honeywell International (-$67M), DHR (-$62M), AAPL (-$58M), MRVL (-$58M), VEEV (-$56M), CPRT (-$54M), SYK (-$51M), VRSK (-$50M), AMZN (-$44M).
- Sold out of its positions in ALRM, ALHC, ALIT, ALLO, AII, American Wtr Cap Corp, ACHR, AROC, ARES.PB, AVPT.
- Blair William & Co was a net seller of stock by $-296M.
- Blair William & Co has $38B in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0000902367
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Portfolio Holdings for Blair William & Co
Blair William & Co holds 1998 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Blair William & Co has 1998 total positions. Only the first 250 positions are shown.
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- Download the Blair William & Co June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $1.7B | -3% | 5.7M | 289.36 |
|
| Amazon (AMZN) | 3.6 | $1.4B | -3% | 5.9M | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | 3.4M | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $1.1B | 5.4M | 200.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.0B | -2% | 3.0M | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $859M | 2.4M | 357.37 |
|
|
| Ge Vernova (GEV) | 2.0 | $775M | 660k | 1174.86 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $743M | 2.3M | 327.33 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $633M | 848k | 746.77 |
|
|
| Visa Com Cl A (V) | 1.6 | $632M | 1.8M | 343.09 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $491M | 525k | 935.47 |
|
|
| IDEXX Laboratories (IDXX) | 1.3 | $484M | -2% | 919k | 526.44 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $442M | 2.5M | 176.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $433M | -8% | 842k | 513.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $422M | +17% | 2.0M | 212.77 |
|
| Palo Alto Networks (PANW) | 1.1 | $418M | -6% | 1.2M | 341.02 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $416M | +7% | 347k | 1199.43 |
|
| Meta Platforms Cl A (META) | 1.0 | $378M | -7% | 671k | 563.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $375M | +7% | 4.5M | 83.75 |
|
| Micron Technology (MU) | 0.9 | $365M | -4% | 316k | 1154.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $363M | 485k | 748.89 |
|
|
| Fastenal Company (FAST) | 0.9 | $356M | 7.4M | 48.03 |
|
|
| Broadcom (AVGO) | 0.9 | $351M | 930k | 377.75 |
|
|
| Abbvie (ABBV) | 0.8 | $324M | -3% | 1.3M | 251.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $306M | +11% | 4.3M | 71.25 |
|
| Bwx Technologies (BWXT) | 0.8 | $303M | +8% | 1.6M | 194.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $288M | +5% | 419k | 686.81 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $273M | +39% | 1.6M | 169.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $269M | +5% | 1.2M | 217.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $265M | +15% | 359k | 736.40 |
|
| Wal-Mart Stores (WMT) | 0.7 | $257M | -4% | 2.3M | 113.26 |
|
| Home Depot (HD) | 0.6 | $246M | -8% | 698k | 352.68 |
|
| Johnson & Johnson (JNJ) | 0.6 | $243M | 956k | 253.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $242M | -2% | 484k | 500.39 |
|
| Everpure Cl A (P) | 0.6 | $240M | +4% | 3.0M | 78.79 |
|
| Ecolab (ECL) | 0.6 | $238M | 854k | 278.61 |
|
|
| Watsco, Incorporated (WSO) | 0.6 | $235M | -3% | 564k | 416.73 |
|
| American Express Company (AXP) | 0.6 | $230M | 680k | 338.25 |
|
|
| Progressive Corporation (PGR) | 0.6 | $226M | -15% | 1.0M | 218.45 |
|
| Servicenow (NOW) | 0.6 | $222M | +24% | 2.2M | 99.28 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $220M | 165k | 1332.04 |
|
|
| Stryker Corporation (SYK) | 0.6 | $216M | -19% | 684k | 314.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $211M | +11% | 701k | 300.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $208M | +7% | 272k | 763.14 |
|
| Uber Technologies (UBER) | 0.5 | $202M | -15% | 2.8M | 72.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $196M | +41% | 529k | 370.04 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $195M | -5% | 1.5M | 126.86 |
|
| Boeing Company (BA) | 0.5 | $190M | -4% | 878k | 216.47 |
|
| Danaher Corporation (DHR) | 0.5 | $185M | -25% | 971k | 190.48 |
|
| Cintas Corporation (CTAS) | 0.5 | $181M | +9% | 1.1M | 170.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $170M | +4% | 719k | 236.62 |
|
| Quanta Services (PWR) | 0.4 | $162M | 225k | 720.04 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $158M | -6% | 398k | 397.68 |
|
| Marvell Technology (MRVL) | 0.4 | $158M | -26% | 531k | 297.89 |
|
| Intercontinental Exchange (ICE) | 0.4 | $158M | -19% | 1.3M | 123.11 |
|
| Goldman Sachs (GS) | 0.4 | $149M | -5% | 147k | 1011.37 |
|
| Curtiss-Wright (CW) | 0.4 | $141M | +11% | 186k | 757.76 |
|
| Rockwell Automation (ROK) | 0.4 | $140M | 282k | 495.08 |
|
|
| RBC Bearings Incorporated (RBC) | 0.4 | $139M | 216k | 644.06 |
|
|
| International Business Machines (IBM) | 0.4 | $137M | -6% | 486k | 281.21 |
|
| Advanced Micro Devices (AMD) | 0.4 | $137M | +16% | 235k | 580.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $134M | -6% | 363k | 368.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $133M | -29% | 751k | 177.47 |
|
| Union Pacific Corporation (UNP) | 0.3 | $133M | -5% | 488k | 272.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $132M | +509% | 1.5M | 86.14 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $131M | +2% | 1.2M | 110.15 |
|
| Procter & Gamble Company (PG) | 0.3 | $130M | 888k | 146.64 |
|
|
| Caterpillar (CAT) | 0.3 | $129M | +2% | 122k | 1064.90 |
|
| HEICO Corporation (HEI) | 0.3 | $127M | +6% | 358k | 356.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $121M | +265% | 974k | 124.17 |
|
| Linde SHS (LIN) | 0.3 | $121M | 232k | 518.94 |
|
|
| Chevron Corporation (CVX) | 0.3 | $121M | 727k | 165.76 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $120M | -14% | 361k | 331.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $119M | -14% | 1.0M | 117.67 |
|
| Merck & Co (MRK) | 0.3 | $118M | +2% | 921k | 128.50 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $116M | +62% | 1.4M | 81.06 |
|
| Live Nation Entertainment (LYV) | 0.3 | $115M | -5% | 628k | 183.11 |
|
| Tesla Motors (TSLA) | 0.3 | $115M | -7% | 273k | 420.60 |
|
| Coca-Cola Company (KO) | 0.3 | $114M | 1.4M | 81.27 |
|
|
| Dex (DXCM) | 0.3 | $112M | -13% | 1.7M | 67.35 |
|
| Waste Management (WM) | 0.3 | $110M | 491k | 222.88 |
|
|
| Ametek (AME) | 0.3 | $106M | -4% | 436k | 241.94 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $106M | 340k | 309.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $103M | +3% | 995k | 103.88 |
|
| Honeywell International (HON) | 0.3 | $102M | NEW | 454k | 223.90 |
|
| Cisco Systems (CSCO) | 0.3 | $101M | +4% | 858k | 117.46 |
|
| Honeywell Aerospace (HONA) | 0.3 | $100M | NEW | 454k | 221.08 |
|
| General Dynamics Corporation (GD) | 0.3 | $99M | -4% | 279k | 354.24 |
|
| O'reilly Automotive (ORLY) | 0.3 | $97M | -4% | 1.1M | 92.09 |
|
| Illinois Tool Works (ITW) | 0.3 | $97M | 359k | 270.47 |
|
|
| Deere & Company (DE) | 0.3 | $97M | +3% | 153k | 634.33 |
|
| Starbucks Corporation (SBUX) | 0.3 | $97M | 946k | 102.19 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $97M | -19% | 1.1M | 90.74 |
|
| Generac Holdings (GNRC) | 0.2 | $95M | -6% | 325k | 292.81 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $94M | +4% | 501k | 188.09 |
|
| McDonald's Corporation (MCD) | 0.2 | $92M | -2% | 340k | 270.31 |
|
| Netflix (NFLX) | 0.2 | $92M | -27% | 1.3M | 71.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $92M | +39% | 192k | 477.57 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $91M | -3% | 557k | 164.27 |
|
| Guidewire Software (GWRE) | 0.2 | $89M | -25% | 726k | 123.05 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $88M | +54% | 1.3M | 67.56 |
|
| Kla Corp Com New (KLAC) | 0.2 | $87M | +798% | 288k | 301.71 |
|
| Qualcomm (QCOM) | 0.2 | $87M | -3% | 469k | 184.79 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $83M | 194k | 426.40 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $80M | +6% | 215k | 373.73 |
|
| Diamondback Energy (FANG) | 0.2 | $80M | +2% | 457k | 175.78 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $80M | -7% | 160k | 501.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $78M | -12% | 807k | 96.58 |
|
| Twilio Cl A (TWLO) | 0.2 | $78M | +64% | 376k | 206.33 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $77M | +21% | 1.8M | 43.14 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $76M | +4% | 400k | 189.73 |
|
| W.W. Grainger (GWW) | 0.2 | $74M | 54k | 1360.41 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $73M | -5% | 269k | 269.60 |
|
| Pepsi (PEP) | 0.2 | $72M | -2% | 534k | 135.40 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $71M | -4% | 694k | 101.86 |
|
| Mongodb Cl A (MDB) | 0.2 | $70M | -23% | 208k | 335.90 |
|
| American Tower Reit (AMT) | 0.2 | $69M | -10% | 421k | 163.57 |
|
| Bank of America Corporation (BAC) | 0.2 | $69M | +15% | 1.2M | 56.98 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $68M | -16% | 739k | 92.27 |
|
| Axon Enterprise (AXON) | 0.2 | $67M | +13% | 120k | 560.61 |
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| Corning Incorporated (GLW) | 0.2 | $66M | -11% | 258k | 255.43 |
|
| Miami Intl Hldgs (MIAX) | 0.2 | $66M | +165% | 1.8M | 37.16 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $65M | -3% | 413k | 157.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $63M | +5% | 424k | 148.31 |
|
| Irhythm Technologies (IRTC) | 0.2 | $62M | -16% | 525k | 118.95 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $62M | -13% | 121k | 515.23 |
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| Rollins (ROL) | 0.2 | $62M | -34% | 1.5M | 41.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $62M | +149% | 31k | 1989.44 |
|
| Rb Global (RBA) | 0.2 | $61M | -7% | 527k | 116.45 |
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| Copart (CPRT) | 0.2 | $61M | -47% | 2.2M | 28.19 |
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| TJX Companies (TJX) | 0.2 | $60M | 395k | 151.50 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $60M | -16% | 522k | 114.18 |
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| McKesson Corporation (MCK) | 0.2 | $59M | -2% | 78k | 755.60 |
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| Nasdaq Omx (NDAQ) | 0.2 | $59M | -27% | 745k | 78.82 |
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| Applied Materials (AMAT) | 0.2 | $58M | 80k | 723.00 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $58M | +14% | 963k | 59.69 |
|
| Allstate Corporation (ALL) | 0.1 | $57M | -6% | 241k | 237.94 |
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| Blackrock (BLK) | 0.1 | $57M | 59k | 961.57 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $57M | -10% | 233k | 242.43 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $55M | +7% | 132k | 415.29 |
|
| Amgen (AMGN) | 0.1 | $55M | -3% | 151k | 362.12 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $54M | 76k | 703.34 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $54M | 1.5M | 36.76 |
|
|
| Microchip Technology (MCHP) | 0.1 | $53M | 580k | 91.20 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $53M | 686k | 77.11 |
|
|
| Emerson Electric (EMR) | 0.1 | $51M | -9% | 355k | 143.15 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $51M | 170k | 298.07 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $50M | 225k | 223.95 |
|
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| Philip Morris International (PM) | 0.1 | $49M | +12% | 270k | 180.91 |
|
| Intel Corporation (INTC) | 0.1 | $48M | -3% | 345k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $47M | 63.00 | 748850.00 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $46M | -2% | 232k | 197.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $45M | -3% | 776k | 57.84 |
|
| Oracle Corporation (ORCL) | 0.1 | $45M | -12% | 306k | 146.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $45M | +304% | 555k | 80.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $45M | +6% | 133k | 334.82 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $44M | +15% | 480k | 91.63 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $43M | +3% | 176k | 245.28 |
|
| Nextera Energy (NEE) | 0.1 | $43M | 491k | 87.77 |
|
|
| Tyler Technologies (TYL) | 0.1 | $43M | -35% | 147k | 292.46 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $43M | 849k | 50.35 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $42M | +29% | 203k | 209.04 |
|
| Zoetis Cl A (ZTS) | 0.1 | $42M | -26% | 584k | 71.86 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $42M | 30k | 1382.38 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $42M | +21% | 125k | 333.33 |
|
| Lowe's Companies (LOW) | 0.1 | $42M | -26% | 189k | 220.49 |
|
| salesforce (CRM) | 0.1 | $40M | -34% | 256k | 156.66 |
|
| Roper Industries (ROP) | 0.1 | $40M | -2% | 119k | 338.39 |
|
| S&p Global (SPGI) | 0.1 | $40M | -32% | 97k | 407.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $40M | 525k | 75.51 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $40M | +10% | 804k | 49.28 |
|
| Toast Cl A (TOST) | 0.1 | $39M | -8% | 1.4M | 27.82 |
|
| Eaton Corp SHS (ETN) | 0.1 | $39M | +13% | 92k | 426.12 |
|
| Cummins (CMI) | 0.1 | $39M | +7% | 54k | 713.22 |
|
| Dover Corporation (DOV) | 0.1 | $37M | 165k | 224.28 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $36M | +66% | 136k | 267.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $36M | +3% | 153k | 237.33 |
|
| Bio-techne Corporation (TECH) | 0.1 | $36M | -40% | 514k | 70.65 |
|
| Standex Int'l (SXI) | 0.1 | $36M | +477% | 101k | 357.67 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $36M | -10% | 471k | 76.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $35M | 1.1M | 31.71 |
|
|
| Phillips 66 (PSX) | 0.1 | $35M | 204k | 169.05 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $35M | -10% | 417k | 82.64 |
|
| Gilead Sciences (GILD) | 0.1 | $35M | -19% | 273k | 126.34 |
|
| Pfizer (PFE) | 0.1 | $34M | +2% | 1.4M | 24.08 |
|
| Walt Disney Company (DIS) | 0.1 | $34M | +2% | 352k | 96.25 |
|
| Balchem Corporation (BCPC) | 0.1 | $33M | -2% | 198k | 168.95 |
|
| Spx Corp (SPXC) | 0.1 | $33M | 135k | 245.17 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $33M | 81k | 409.50 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $33M | 156k | 208.44 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $33M | -3% | 710k | 45.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $32M | -8% | 163k | 197.60 |
|
| Cme (CME) | 0.1 | $32M | -28% | 146k | 220.83 |
|
| Edwards Lifesciences (EW) | 0.1 | $32M | +12% | 356k | 90.46 |
|
| Mettler-Toledo International (MTD) | 0.1 | $32M | -2% | 25k | 1277.52 |
|
| Intuit (INTU) | 0.1 | $32M | -20% | 121k | 261.00 |
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| Republic Services (RSG) | 0.1 | $31M | +2% | 146k | 213.08 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $30M | -7% | 115k | 263.26 |
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| UnitedHealth (UNH) | 0.1 | $30M | -3% | 72k | 415.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $30M | 188k | 158.03 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $29M | -5% | 593k | 49.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $29M | +28% | 342k | 85.49 |
|
| Moody's Corporation (MCO) | 0.1 | $29M | -5% | 64k | 452.92 |
|
| Church & Dwight (CHD) | 0.1 | $29M | -4% | 296k | 96.88 |
|
| Citigroup Com New (C) | 0.1 | $29M | +8% | 204k | 139.96 |
|
| Iron Mountain (IRM) | 0.1 | $28M | 224k | 126.31 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $28M | -31% | 225k | 124.44 |
|
| Xometry Class A Com (XMTR) | 0.1 | $28M | -7% | 289k | 96.52 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $28M | 532k | 51.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $28M | +2% | 28k | 978.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $27M | -17% | 330k | 82.84 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $27M | 195k | 138.88 |
|
|
| Guardant Health (GH) | 0.1 | $27M | +72% | 179k | 150.03 |
|
| Novanta (NOVT) | 0.1 | $27M | +23% | 165k | 162.24 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $26M | +346% | 257k | 102.88 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $26M | -15% | 138k | 190.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $26M | 167k | 156.30 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $26M | -12% | 534k | 48.81 |
|
| Verizon Communications (VZ) | 0.1 | $26M | 612k | 42.34 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $26M | +533% | 363k | 70.71 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $26M | +23% | 28k | 927.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $26M | +5% | 285k | 90.10 |
|
| Blue Bird Corp (BLBD) | 0.1 | $25M | 321k | 78.96 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $25M | +177% | 58k | 431.46 |
|
| Air Products & Chemicals (APD) | 0.1 | $25M | -19% | 85k | 293.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $25M | -7% | 317k | 77.91 |
|
| Martin Marietta Materials (MLM) | 0.1 | $25M | -3% | 43k | 576.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $24M | 321k | 75.45 |
|
|
| Globe Life (GL) | 0.1 | $24M | 135k | 178.68 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $24M | 114k | 212.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $24M | 416k | 57.62 |
|
|
| ResMed (RMD) | 0.1 | $24M | -24% | 123k | 194.88 |
|
| Fortinet (FTNT) | 0.1 | $24M | 154k | 153.62 |
|
|
| Capital One Financial (COF) | 0.1 | $24M | -2% | 118k | 200.62 |
|
| Howmet Aerospace (HWM) | 0.1 | $24M | +3% | 88k | 268.86 |
|
| Equinix (EQIX) | 0.1 | $23M | +3% | 22k | 1042.41 |
|
| SYSCO Corporation (SYY) | 0.1 | $23M | +41% | 278k | 83.58 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $23M | -2% | 226k | 102.81 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 130k | 173.84 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $22M | -15% | 65k | 344.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $22M | +15% | 73k | 303.12 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $22M | +126% | 257k | 86.31 |
|
| Suncor Energy (SU) | 0.1 | $22M | 410k | 53.68 |
|
|
| Medline Com Cl A (MDLN) | 0.1 | $22M | -52% | 558k | 39.44 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $22M | +10% | 465k | 47.20 |
|
| West Pharmaceutical Services (WST) | 0.1 | $22M | -2% | 61k | 359.00 |
|
| Vulcan Materials Company (VMC) | 0.1 | $21M | +5% | 72k | 295.01 |
|
| FedEx Corporation (FDX) | 0.1 | $21M | +132% | 68k | 313.13 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $21M | -9% | 40k | 522.39 |
|
| Emcor (EME) | 0.1 | $21M | +77% | 25k | 829.87 |
|
Past Filings by Blair William & Co
SEC 13F filings are viewable for Blair William & Co going back to 2010
- Blair William & Co 2026 Q2 filed Aug. 11, 2026
- Blair William & Co 2026 Q1 filed May 8, 2026
- Blair William & Co 2025 Q4 filed Feb. 17, 2026
- Blair William & Co 2025 Q3 filed Nov. 12, 2025
- Blair William & Co 2025 Q2 filed July 24, 2025
- Blair William & Co 2025 Q1 filed May 9, 2025
- Blair William & Co 2024 Q4 filed Feb. 12, 2025
- Blair William & Co 2024 Q3 filed Nov. 12, 2024
- Blair William & Co 2024 Q2 filed Aug. 12, 2024
- Blair William & Co 2024 Q1 filed May 9, 2024
- Blair William & Co 2023 Q4 filed Feb. 12, 2024
- Blair William & Co 2023 Q3 filed Nov. 9, 2023
- Blair William & Co 2023 Q2 filed Aug. 11, 2023
- Blair William & Co 2023 Q1 filed May 12, 2023
- Blair William & Co 2022 Q4 filed Feb. 10, 2023
- Blair William & Co 2022 Q3 filed Nov. 9, 2022