CX Institutional
13F holdings for Q2 2026 · AUBURN, IN · filed July 2, 2026
CX Institutional reported $3.5B in 13F securities across 1,568 holdings for Q2 2026, in a Form 13F filed July 2, 2026. The largest positions were iShares TR (5.4%), iShares Core Msci Eafe ETF (2.4%), SHY (2.1%). Reported value rose 5.7% from the quarter before. It opened 108 new positions, added to 648, trimmed 543 and sold out of 87.
- 13F value Q2 2026
- $3.5B
- Holdings
- 1,568
- Change vs prior quarter
- +5.7%
- Rank by 13F value
- #1,155
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $186M | 5.4% | 1,847,279 | +60.9% | Added |
| iShares Core Msci Eafe ETF | $83.2M | 2.4% | 861,670 | -12.6% | Trimmed |
| SHY iShares 1-3 Year Treasury Bond ETF | $73.5M | 2.1% | 894,736 | +118.8% | Added |
| AAPL Apple Inc. | $70.6M | 2.0% | 243,940 | -4.2% | Trimmed |
| NVDA NVIDIA Corporation | $62.4M | 1.8% | 312,073 | -0.7% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $61.8M | 1.8% | 767,143 | +334.9% | Added |
| SPDR Series Trust | $61.0M | 1.8% | 2,735,565 | +2.4% | Added |
| SPDR Series Trust | $60.9M | 1.8% | 2,095,671 | +2.1% | Added |
| BNDX Vanguard Total International Bond ETF | $56.1M | 1.6% | 1,159,375 | -16.4% | Trimmed |
| SPDR Series Trust | $53.8M | 1.6% | 1,121,562 | +0.8% | Added |
| SPDR Series Trust | $52.5M | 1.5% | 1,849,623 | -34.3% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $50.9M | 1.5% | 168,070 | -5.1% | Trimmed |
| Invesco Actively Managed Exc | $49.5M | 1.4% | 927,556 | -0.2% | Trimmed |
| GOOGL Alphabet Inc. | $46.5M | 1.3% | 130,128 | -3.1% | Trimmed |
| iShares TR | $45.6M | 1.3% | 200,775 | -3.9% | Trimmed |
| MSFT Microsoft Corporation | $44.3M | 1.3% | 118,731 | -2.3% | Trimmed |
| LLY Eli Lilly and Company | $42.6M | 1.2% | 35,493 | +5.0% | Added |
| AMZN Amazon.com Inc. | $41.8M | 1.2% | 175,196 | -1.9% | Trimmed |
| iShares Core S&P Small Cap ETF | $39.3M | 1.1% | 264,980 | +218.0% | Added |
| AVGO Broadcom Inc. | $34.2M | 1.0% | 90,468 | -2.2% | Trimmed |
| Janus Detroit STR TR | $33.8M | 1.0% | 668,819 | +1.4% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $33.7M | 1.0% | 283,258 | +0.2% | Added |
| TSLA Tesla Inc. | $33.4M | 1.0% | 79,450 | +10.5% | Added |
| V Visa Inc. | $32.2M | 0.9% | 93,869 | +7.2% | Added |
| Vanguard Morningstar Mega Cap Growth ETF | $30.3M | 0.9% | 344,313 | +364.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$70.4M
- Vanguard Morningstar Mid-Cap ETF Added+$47.6M
- SHY iShares 1-3 Year Treasury Bond ETF Added+$39.9M
- iShares Core S&P Small Cap ETF Added+$26.9M
- Vanguard Morningstar Mega Cap Growth ETF Added+$23.7M
- iShares Russell 1000 Growth ETF Added+$21.8M
- iShares Short-Term National Muni Bond ETF Added+$12.5M
- Invesco Exch Traded FD TR II New+$11.7M
- Vanguard World FD Added+$11.1M
- Vanguard Index FDS Added+$8.1M
Biggest sells in Q2 2026
- iShares TR Trimmed-$43.5M
- SPDR Series Trust Trimmed-$27.4M
- DELL Dell Technologies Inc. Trimmed-$21.6M
- Vaneck ETF Trust Trimmed-$19.9M
- Invesco Exchange Traded FD T Trimmed-$18.7M
- Select Sector SPDR TR Trimmed-$13.9M
- NTAP NetApp Inc. Trimmed-$13.7M
- FTNT Fortinet Inc. Trimmed-$13.3M
- iShares Core Msci Eafe ETF Trimmed-$12.0M
- BNDX Vanguard Total International Bond ETF Trimmed-$11.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 108 new, 648 added, 543 trimmed, 87 sold out.
Sector mix
- Not listed with us49.0%
- Technology13.8%
- Consumer Discretionary8.3%
- n/a6.6%
- Health Care6.6%
- Industrials5.6%
- Finance5.2%
- Utilities1.1%
- Consumer Staples1.1%
- Funds and other0.9%
- Energy0.8%
- Telecommunications0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | $29.3M | 0.8% | 236,020 | +288.5% | Added |
| IUSG iShares Core S&P U.S. Growth ETF | $29.1M | 0.8% | 154,478 | -7.3% | Trimmed |
| iShares Russell 1000 Value ETF | $28.7M | 0.8% | 118,254 | -2.2% | Trimmed |
| META Meta Platforms Inc. | $28.3M | 0.8% | 50,292 | +9.1% | Added |
| Schwab Strategic TR | $27.6M | 0.8% | 792,816 | -24.9% | Trimmed |
| iShares TR | $26.4M | 0.8% | 35,282 | -62.2% | Trimmed |
| iShares TR | $25.5M | 0.7% | 237,041 | -4.8% | Trimmed |
| Vaneck ETF Trust | $25.1M | 0.7% | 533,148 | -44.3% | Trimmed |
| Vanguard Index FDS | $24.0M | 0.7% | 64,827 | +50.7% | Added |
| Select Sector SPDR TR | $22.9M | 0.7% | 120,212 | -5.6% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $22.8M | 0.7% | 30,467 | +9.9% | Added |
| American Centy ETF TR | $21.8M | 0.6% | 428,304 | +5.1% | Added |
| Vanguard Tax-Exempt Bond ETF | $21.7M | 0.6% | 428,558 | -27.3% | Trimmed |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $21.2M | 0.6% | 109,235 | -4.0% | Trimmed |
| SPDR Index SHS FDS | $21.0M | 0.6% | 219,118 | -31.8% | Trimmed |
| Vanguard Morningstar Value ETF | $20.5M | 0.6% | 94,196 | +2.0% | Added |
| ABBV AbbVie Inc. | $19.7M | 0.6% | 78,286 | -13.0% | Trimmed |
| SPDR Series Trust | $18.7M | 0.5% | 307,901 | +0.3% | Added |
| iShares TR | $18.5M | 0.5% | 134,747 | +5.1% | Added |
| Vanguard Morningstar Large-Cap Et | $17.5M | 0.5% | 51,008 | -3.5% | Trimmed |
| UNP Union Pacific Corporation | $16.8M | 0.5% | 61,801 | -16.4% | Trimmed |
| CSCO Cisco Systems Inc. | $15.6M | 0.4% | 132,552 | -10.0% | Trimmed |
| BMY Bristol-Myers Squibb Company | $15.2M | 0.4% | 263,596 | +4.9% | Added |
| QCOM QUALCOMM Incorporated | $14.1M | 0.4% | 76,204 | -12.8% | Trimmed |
| MA Mastercard Incorporated | $13.6M | 0.4% | 26,565 | +12.1% | Added |
Showing the 50 largest of 1,568 share positions. The full filing on SEC EDGAR
Questions about CX Institutional
- What does CX Institutional own?
- In its Form 13F for Q2 2026, CX Institutional reported 1,568 holdings worth $3.5B. The five largest were iShares TR, iShares Core Msci Eafe ETF, SHY, AAPL, NVDA.
- What did CX Institutional buy and sell in Q2 2026?
- CX Institutional opened 108 new positions, added to 648, trimmed 543 and sold out of 87 compared with the quarter before.
- When did CX Institutional file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 2, 2026.
From Form 13F filed by CX Institutional (SEC CIK 0001737089) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds