Vectors Research Management, LLC
13F Reported Value
ⓘ$342.4M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vectors Research Management, LLC disclosed 142 positions worth $342.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 7.2% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 2 — including a new stake in $GEV and a full exit from $KMB. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from Vectors Research Management, LLC’s Form 13F-HR filing with the SEC under CIK 1750557.
AI Fund Analysis
Diversifying
$IVZ
$AAPL
$AMD
$DELL$AAPL
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$24.6M128,257 sh ISHARES TR
—Quality
$16.7M140,465 shVANGUARD SCOTTSDALE FDS
—Quality
$15.2M323,859 shISHARES TR
—Quality
$10.8M160,264 sh- 76.1
Quality
$10.8M42,586 sh - 83.7
Quality
$9.5M25,731 sh VANGUARD TAX-MANAGED FDS
—Quality
$8.8M137,513 sh- —
Quality
$8.6M344,900 sh ISHARES TR
—Quality
$8.1M65,320 shVANGUARD BD INDEX FDS
—Quality
$7.7M104,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $24.6M | 128,257 |
| ISHARES TR | — | $16.7M | 140,465 |
| VANGUARD SCOTTSDALE FDS | — | $15.2M | 323,859 |
| ISHARES TR | — | $10.8M | 160,264 |
| Apple Inc.$AAPL | 76.1 | $10.8M | 42,586 |
 MICROSOFT CORP$MSFT | 83.7 | $9.5M | 25,731 |
| VANGUARD TAX-MANAGED FDS | — | $8.8M | 137,513 |
| Invesco Ltd.$IVZ | — | $8.6M | 344,900 |
| ISHARES TR | — | $8.1M | 65,320 |
| VANGUARD BD INDEX FDS | — | $7.7M | 104,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vectors Research Management, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$104.6M
Technology
$68.2M
Financials
$52.9M
Industrials
$25.9M
Consumer Discretionary
$22.8M
Energy
$22.5M
Utilities
$14.8M
Healthcare
$13.5M
Full Holdings — Vectors Research Management, LLC (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $24.6M | 7.2% | +1% | — |
| 2 | — | ISHARES TR | $16.7M | 4.9% | -12% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 4.4% | -0% | — |
| 4 | — | ISHARES TR | $10.8M | 3.2% | +26% | — |
| 5 | $AAPL | Apple Inc. | $10.8M | 3.2% | +5% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $9.5M | 2.8% | -6% | 83.7 |
| 7 | — | VANGUARD TAX-MANAGED FDS | $8.8M | 2.6% | +16% | — |
| 8 | $IVZ | Invesco Ltd. | $8.6M | 2.5% | +1% | — |
| 9 | — | ISHARES TR | $8.1M | 2.4% | -1% | — |
| 10 | — | VANGUARD BD INDEX FDS | $7.7M | 2.2% | -5% | — |
| 11 |  $RTX | RTX Corp | $7.3M | 2.1% | -0% | 70 |
| 12 |  $WMT | Walmart Inc. | $5.8M | 1.7% | -19% | 63.2 |
| 13 | — | SELECT SECTOR SPDR TR | $5.3M | 1.5% | -16% | — |
| 14 | $ORCL | ORACLE CORP | $5.2M | 1.5% | +8% | 67.2 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 1.5% | -3% | 66.7 |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.5% | +235% | — |
| 17 |  $GOOG | Alphabet Inc. | $4.9M | 1.4% | +63% | 80.2 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $4.8M | 1.4% | -0% | 72.8 |
| 19 | — | VANGUARD INDEX FDS | $4.8M | 1.4% | -10% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $4.8M | 1.4% | +1% | 61.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.3% | +2% | 35.6 |
| 22 |  $CAT | CATERPILLAR INC | $4.4M | 1.3% | -3% | 67.8 |
| 23 |  $KMI | KINDER MORGAN, INC. | $4.3M | 1.3% | +0% | 74.6 |
| 24 |  $LNG | Cheniere Energy, Inc. | $4.1M | 1.2% | +8% | 48.4 |
| 25 |  $TSLA | Tesla, Inc. | $4.1M | 1.2% | +50% | 50.1 |
| 26 |  $LLY | ELI LILLY & Co | $3.9M | 1.1% | +0% | 89.3 |
| 27 | — | SPDR SERIES TRUST | $3.8M | 1.1% | -18% | — |
| 28 |  $R | RYDER SYSTEM INC | $3.8M | 1.1% | -0% | 54.7 |
| 29 |  $NVDA | NVIDIA CORP | $3.8M | 1.1% | -9% | 90.2 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.1% | +2% | 72.3 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $3.6M | 1.0% | +0% | 70.7 |
| 32 | $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.0% | +45% | 78.8 |
| 33 | — | GLOBAL X FDS | $3.4M | 1.0% | -3% | — |
| 34 |  $FSLR | FIRST SOLAR, INC. | $3.4M | 1.0% | +8% | 73.8 |
| 35 | — | SELECT SECTOR SPDR TR | $3.3M | 1.0% | +11% | — |
| 36 |  $GEV | GE Vernova Inc. | $3.1M | 0.9% | NEW | 70.1 |
| 37 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.8% | -7% | 75.4 |
| 38 |  $DUK | Duke Energy CORP | $2.7M | 0.8% | -0% | 64 |
| 39 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | +731% | 86.4 |
| 40 |  $SO | SOUTHERN CO | $2.7M | 0.8% | +0% | 65.1 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.8% | +0% | 73 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.8% | +1% | 68.4 |
| 43 |  $EQIX | EQUINIX INC | $2.5M | 0.7% | -37% | 61.4 |
| 44 |  $IRM | IRON MOUNTAIN INC | $2.5M | 0.7% | -35% | 50.7 |
| 45 |  $KR | KROGER CO | $2.5M | 0.7% | +1% | 51.1 |
| 46 | $DELL | Dell Technologies Inc. | $2.4M | 0.7% | +0% | 76 |
| 47 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.7% | -0% | 69.5 |
| 48 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.6% | -0% | 71.7 |
| 49 | — | GLOBAL X FDS | $2.2M | 0.6% | -9% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.6% | +0% | 71 |
| 51 |  $HD | HOME DEPOT, INC. | $2.2M | 0.6% | -1% | 69.2 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 0.6% | +0% | 68.2 |
| 53 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.6% | -44% | 70.2 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.6% | +0% | 63.7 |
| 55 |  $MDT | Medtronic plc | $2.0M | 0.6% | +1% | — |
| 56 |  $D | DOMINION ENERGY, INC | $2.0M | 0.6% | -12% | 74.9 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.6% | -0% | 65 |
| 58 |  $CWEN | Clearway Energy, Inc. | $1.8M | 0.5% | +0% | 64.2 |
| 59 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.5% | +0% | 60.5 |
| 60 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.5% | +1% | 67 |
| 61 |  $RIO | RIO TINTO PLC | $1.6M | 0.5% | -2% | — |
| 62 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | NEW | 75.2 |
| 63 |  $CVX | CHEVRON CORP | $1.6M | 0.5% | +2% | 54.7 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.5% | +2% | 73.2 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 0.5% | +1% | 36.7 |
| 66 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.5% | +0% | 63.5 |
| 67 | — | SELECT SECTOR SPDR TR | $1.4M | 0.4% | -30% | — |
| 68 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.4% | +0% | 50.7 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.4% | NEW | 55 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.4% | +1% | — |
| 71 |  $ROST | ROSS STORES, INC. | $1.3M | 0.4% | +0% | 71.5 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.4% | +1% | 70.4 |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.3% | +0% | 71.5 |
| 74 |  $SYK | STRYKER CORP | $1.2M | 0.3% | +1% | 69.8 |
| 75 |  $CCZ | COMCAST CORP | $1.1M | 0.3% | +0% | 70.4 |
| 76 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.3% | +0% | 70.2 |
| 77 |  $OKTA | Okta, Inc. | $1.1M | 0.3% | +1% | 67.3 |
| 78 | — | ISHARES TR | $988,481 | 0.3% | -55% | — |
| 79 |  $BSX | BOSTON SCIENTIFIC CORP | $957,251 | 0.3% | +0% | 79.9 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $941,338 | 0.3% | +2% | 72.8 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $913,669 | 0.3% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $912,760 | 0.3% | -3% | 80.9 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $788,450 | 0.2% | +0% | 70.1 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $767,393 | 0.2% | +0% | 66.8 |
| 85 |  $TGT | TARGET CORP | $736,896 | 0.2% | +0% | 53.1 |
| 86 | — | ISHARES TR | $717,541 | 0.2% | -32% | — |
| 87 | — | SELECT SECTOR SPDR TR | $714,588 | 0.2% | +1% | — |
| 88 | — | SPDR SERIES TRUST | $684,257 | 0.2% | +4% | — |
| 89 |  $MO | ALTRIA GROUP, INC. | $672,900 | 0.2% | +1% | 72.1 |
| 90 | $IVZ | Invesco Ltd. | $665,227 | 0.2% | +1% | — |
| 91 |  $RF | REGIONS FINANCIAL CORP | $654,019 | 0.2% | +0% | — |
| 92 |  $MCD | MCDONALDS CORP | $652,697 | 0.2% | +0% | 73.9 |
| 93 |  $ROP | ROPER TECHNOLOGIES INC | $637,145 | 0.2% | +1% | 72.2 |
| 94 |  $GLW | CORNING INC /NY | $634,300 | 0.2% | -0% | 72.7 |
| 95 |  $CTVA | Corteva, Inc. | $630,134 | 0.2% | +0% | 48.4 |
| 96 |  $ZM | Zoom Communications, Inc. | $606,542 | 0.2% | +0% | 72.4 |
| 97 | — | ISHARES TR | $601,699 | 0.2% | +0% | — |
| 98 | — | GLOBAL X FDS | $594,985 | 0.2% | -82% | — |
| 99 | — | VANGUARD INDEX FDS | $582,729 | 0.2% | -1% | — |
| 100 |  $GOOGL | Alphabet Inc. | $566,574 | 0.2% | +43% | 80.2 |
| 101 | — | SELECT SECTOR SPDR TR | $563,654 | 0.2% | +0% | — |
| 102 |  $VG | Venture Global, Inc. | $555,677 | 0.2% | NEW | 69 |
| 103 |  $PSX | Phillips 66 | $543,807 | 0.2% | +0% | 47.6 |
| 104 |  $INTC | INTEL CORP | $510,127 | 0.1% | +27% | 41.5 |
| 105 | — | ISHARES TR | $455,941 | 0.1% | -4% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $452,203 | 0.1% | +0% | 58.6 |
| 107 | — | GLOBAL X FDS | $428,944 | 0.1% | -81% | — |
| 108 | $IVZ | Invesco Ltd. | $413,985 | 0.1% | -0% | — |
| 109 |  $AMZN | AMAZON COM INC | $403,836 | 0.1% | NEW | 74.6 |
| 110 |  $BKT | BLACKROCK INCOME TRUST, INC. | $387,167 | 0.1% | -1% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $382,400 | 0.1% | +0% | — |
| 112 |  $CVS | CVS HEALTH Corp | $367,862 | 0.1% | +1% | 51.3 |
| 113 |  $ESBA | Empire State Realty OP, L.P. | $364,251 | 0.1% | NEW | 34.7 |
| 114 |  $NFLX | NETFLIX INC | $358,640 | 0.1% | NEW | 86.7 |
| 115 |  $MA | Mastercard Inc | $355,292 | 0.1% | NEW | 81.7 |
| 116 | — | SCHWAB STRATEGIC TR | $349,414 | 0.1% | -15% | — |
| 117 |  $MRK | Merck & Co., Inc. | $335,850 | 0.1% | +3% | 70.9 |
| 118 |  $COP | CONOCOPHILLIPS | $335,016 | 0.1% | +1% | 74.8 |
| 119 |  $ABBV | AbbVie Inc. | $327,322 | 0.1% | +7% | 59.3 |
| 120 | $IVZ | Invesco Ltd. | $324,219 | 0.1% | +0% | — |
| 121 |  $NUE | NUCOR CORP | $295,080 | 0.1% | +0% | 58.9 |
| 122 | $META | Meta Platforms, Inc. | $293,669 | 0.1% | NEW | 80.9 |
| 123 |  $YMM | Full Truck Alliance Co. Ltd. | $286,706 | 0.1% | -88% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $284,362 | 0.1% | +1% | 74.8 |
| 125 |  $WELL | WELLTOWER INC. | $279,980 | 0.1% | -0% | 75.7 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $262,061 | 0.1% | NEW | 67 |
| 127 |  $WM | WASTE MANAGEMENT INC | $248,030 | 0.1% | +0% | 70.7 |
| 128 |  $PFE | PFIZER INC | $242,948 | 0.1% | NEW | 69 |
| 129 | — | ISHARES TR | $236,172 | 0.1% | -3% | — |
| 130 |  $ADM | Archer-Daniels-Midland Co | $234,280 | 0.1% | NEW | 49.4 |
| 131 |  $MP | MP Materials Corp. / DE | $227,256 | 0.1% | NEW | 23.5 |
| 132 | — | SPDR SERIES TRUST | $226,722 | 0.1% | +0% | — |
| 133 |  $EIX | EDISON INTERNATIONAL | $219,540 | 0.1% | NEW | 70.7 |
| 134 |  $FAST | FASTENAL CO | $217,616 | 0.1% | NEW | 73.5 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $216,526 | 0.1% | -89% | 71.5 |
| 136 |  $HPE | Hewlett Packard Enterprise Co | $214,290 | 0.1% | +0% | 52.5 |
| 137 |  $UBSI | UNITED BANKSHARES INC/WV | $211,988 | 0.1% | NEW | — |
| 138 |  $KORE | KORE Group Holdings, Inc. | $184,279 | 0.1% | -41% | 32.3 |
| 139 |  $USAR | USA Rare Earth, Inc. | $173,765 | 0.1% | NEW | 28.1 |
| 140 |  $SMR | NUSCALE POWER Corp | $169,028 | 0.1% | NEW | 26.6 |
| 141 | $ESBA | Empire State Realty OP, L.P. | $121,904 | 0.0% | NEW | 34.7 |
| 142 | — | PUTNAM ETF TRUST | $94,463 | 0.0% | +1% | — |
New Positions (18)
$GEV GE Vernova Inc.$3.1M$CRM Salesforce, Inc.$1.6M$CRWD CrowdStrike Holdings, Inc.$1.4M$VG Venture Global, Inc.$555,677$AMZN AMAZON COM INC$403,836$ESBA Empire State Realty OP, L.P.$364,251$NFLX NETFLIX INC$358,640$MA Mastercard Inc$355,292$COST COSTCO WHOLESALE CORP /NEW$262,061$PFE PFIZER INC$242,948$ADM Archer-Daniels-Midland Co$234,280$MP MP Materials Corp. / DE$227,256$EIX EDISON INTERNATIONAL$219,540$FAST FASTENAL CO$217,616$UBSI UNITED BANKSHARES INC/WV$211,988
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