Baird Financial Group, Inc.

FundMilwaukee · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$72.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,924 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

175, biggest 4

FCEL FUELCELL ENERGY INC 866K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 120K sharesunder 0.1% of this fund's holdings

TKR TIMKEN CO 183K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 120K sharesunder 0.1% of this fund's holdings

Sold out

77, biggest 4

HONGBP HONEYWELL INTL INC All 240K shares

VG VENTURE GLOBAL INC All 985K shares

CTRA COTERRA ENERGY INC All 400K shares

DWDPEUR DUPONT DE NEMOURS INC All 283K shares

Added to

760, biggest 4

GEV GE VERNOVA INC +30,263 shares+2%

VEA VANGUARD TAXMANAGED FDS +977K shares+5%

IWD ISHARES TR +166K shares+3%

IWF ISHARES TR +8.8M shares+313%

Trimmed

530, biggest 4

GOOG ALPHABET INC −486K shares−7%

CAT CATERPILLAR INC −6,416 shares−2%

MU MICRON TECHNOLOGY INC −54,266 shares−20%

IEF ISHARES TR −57,875 shares−2%

Top holdings

Reference, not news

Top holdings · 1,924 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 10.2M 4.0% +2%

2 JPM JPMORGAN CHASE CO 6.8M 3.1% +2%

3 GOOG ALPHABET INC 6.3M 3.0% −7%

4 MSFT MICROSOFT CORP 5.8M 3.0% +1%

5 GEV GE VERNOVA INC 1.4M 2.3% +2%

6 VEA VANGUARD TAXMANAGED FDS 22.5M 2.2% +5%

7 IWD ISHARES TR 6.2M 2.1% +3%

8 IWF ISHARES TR 11.6M 2.0% +313%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.