Vectors Research Management, LLC
Sector Allocation
- Other30.2%$115.6M
- Technology22.0%$84.2M
- Financials14.9%$56.9M
- Industrials7.0%$26.9M
- Consumer Discretionary5.7%$21.8M
- Energy5.3%$20.3M
- Healthcare4.6%$17.5M
- Utilities3.8%$14.7M
- Consumer Staples2.7%$10.2M
- Real Estate2.0%$7.6M
AUM History
13fpro.ai/research/fund/vectors-research-management-llc-1750557
Conviction and streaks
Diversifying · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$25.6M- ISHARES$16.5M
- VANGUARD$15.0M
- ISHARES$12.4M
AAPL
$12.3M- ISHARES$11.4M
- VANGUARD$9.8M
MSFT
$9.4M- $8.8M
- VANGUARD$7.6M
RTX
$7.4MAMD
$6.7MCAT
$6.6MIBM
$6.0MGOOGL
$5.7M- VANGUARD$5.6M
CSCO
$5.5M- GLOBAL$5.4M
- VANGUARD$5.2M
WMT
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vectors-research-management-llc-1750557
Vectors Research Management, LLC 13F holdings — Q2 2026
$382.9M portfolio (+11.8% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$25.6M
6.7% of stocks
-6%This quarter+1.6%Since filed10+ qtrsHeld- 2
ISHARES TR - 3 7 YR TREAS BD
$16.5M
4.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$15.0M
3.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$12.4M
3.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
3.2% of stocks
+0.0%This quarter+1.7%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P SCP ETF
$11.4M
3.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$9.8M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.5% of stocks
-2%This quarter+36.4%Since filed10+ qtrsHeld$8.8M
2.3% of stocks
+2%This quarter+1.6%Since filed10+ qtrsHeld- 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$7.6M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.6M | 6.7% | -6% | +1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - 3 7 YR TREAS BD | $16.5M | 4.3% | +0.0% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.0M | 3.9% | -1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $12.4M | 3.3% | +0.7% | — | — | — | — | |
| 5 | $12.3M | 3.2% | +0.0% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P SCP ETF | $11.4M | 3.0% | +18% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.8M | 2.6% | +0.0% | — | — | — | — | |
| 8 | $9.4M | 2.5% | -2% | +36.4% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.8M | 2.3% | +2% | +1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.6M | 2.0% | -1% | — | — | — | — |
All holdings — Vectors Research Management, LLC (Q2 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $7.4M | 1.9% | 39K | +3% | 10+ qtrs | 69.4 | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $6.7M | 1.8% | 12K | -33% | 8 qtrs | 79.8 | 13F | |
| 13 | CATERPILLAR INC | Industrials | $6.6M | 1.7% | 6,233 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.0M | 1.6% | 21K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $5.7M | 1.5% | 16K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.6M | 1.5% | 8,130 | +1% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $5.5M | 1.4% | 47K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $5.4M | 1.4% | 91K | +110% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $5.2M | 1.4% | 59K | -3% | — | — | 13F |
| 20 | Walmart Inc. | Consumer Staples | $5.2M | 1.4% | 46K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $5.2M | 1.4% | 35K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $5.1M | 1.3% | 4,267 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $5.1M | 1.3% | 16K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $5.1M | 1.3% | 112K | -3% | — | — | 13F |
| 25 | WILLIAMS COMPANIES, INC. | Energy | $4.9M | 1.3% | 67K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DELL | Dell Technologies Inc. | Technology | $4.9M | 1.3% | 11K | -23% | |||
| 27 | $R | RYDER SYSTEM INC | Consumer Discretionary | $4.8M | 1.2% | 18K | -3% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 1.2% | 11K | +0.1% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.6M | 1.2% | 25K | +22% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.1M | 1.1% | 47K | -5% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 1.1% | 3,523 | +0.8% | |||
| 32 | $KMI | KINDER MORGAN, INC. | Energy | $4.1M | 1.1% | 129K | -0.4% | |||
| 33 | $FSLR | FIRST SOLAR, INC. | Technology | $4.0M | 1.1% | 17K | -0.4% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $3.9M | 1.0% | 20K | -9% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 1.0% | 28K | -0.1% | |||
| 36 | $LNG | Cheniere Energy, Inc. | Energy | $3.5M | 0.9% | 15K | +1% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.9% | 9,024 | +3% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 0.9% | 22K | — | |||
| 39 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.3M | 0.9% | 45K | -0.7% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.8% | 56K | +4% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.0M | 0.8% | 8,389 | +7% | |||
| 42 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.9M | 0.8% | 5,935 | +0.7% | |||
| 43 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.9M | 0.8% | 2,148 | -2% | |||
| 44 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.9M | 0.8% | 21K | -2% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.7% | 3,560 | +3% | |||
| 46 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.7% | 10K | +124% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $2.6M | 0.7% | 28K | -1% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $2.6M | 0.7% | 21K | -1% | |||
| 49 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.4M | 0.6% | 19K | -23% | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.6% | 12K | -1% | |||
| 51 | $EQIX | EQUINIX INC | Real Estate | $2.4M | 0.6% | 2,266 | -12% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.6% | 6,578 | -0.5% | |||
| 53 | $MDT | Medtronic plc | Healthcare | $2.3M | 0.6% | 29K | +26% | |||
| 54 | $D | DOMINION ENERGY, INC | Utilities | $2.1M | 0.6% | 31K | -4% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.6% | 4,244 | +0.9% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.6% | 24K | +0.9% | |||
| 57 | $BNY | Bank of New York Mellon Corp | Financials | $2.1M | 0.5% | 14K | +9% | |||
| 58 | $OKTA | Okta, Inc. | Technology | $2.0M | 0.5% | 15K | +8% | |||
| 59 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.0M | 0.5% | 11K | -5% | |||
| 60 | $KR | KROGER CO | Consumer Staples | $1.9M | 0.5% | 34K | -0.8% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.5% | 6,284 | — | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.5% | 3,586 | +14% | |||
| 63 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.5% | 5,340 | +1% | |||
| 64 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.7M | 0.5% | 5,964 | New | |||
| 65 | $RIO | RIO TINTO PLC | Materials | $1.7M | 0.5% | 18K | +5% | |||
| 66 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.4% | 5,325 | +51% | |||
| 67 | $INTC | INTEL CORP | Technology | $1.6M | 0.4% | 12K | +0.2% | |||
| 68 | $CWEN | Clearway Energy, Inc. | Utilities | $1.6M | 0.4% | 47K | +0.5% | |||
| 69 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.4% | 3,117 | +16% | |||
| 70 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.4% | 5,850 | — | |||
| 71 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.4% | 18K | +9% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.4% | 6,391 | -1% | |||
| 73 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.4% | 8,836 | +2% | |||
| 74 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.4% | 4,168 | +2% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.3% | 15K | -12% | |||
| 76 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.3M | 0.3% | 6,000 | — | |||
| 77 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.3% | 7,683 | -1% | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $1.3M | 0.3% | 18K | +60% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.3% | 2,878 | +1% | |||
| 80 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.1M | 0.3% | 2,480 | — | |||
| 81 | $ZM | Zoom Communications, Inc. | Technology | $1.1M | 0.3% | 13K | +72% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 1,080 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $996K | 0.3% | 5,230 | -3% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $978K | 0.3% | 3,851 | — | |||
| 85 | $CCZ | COMCAST CORP | Communication Services | $964K | 0.3% | 39K | -2% | |||
| 86 | $TGT | TARGET CORP | Consumer Staples | $794K | 0.2% | 6,080 | — | |||
| 87 | $RF | REGIONS FINANCIAL CORP | Financials | $756K | 0.2% | 25K | — | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $749K | 0.2% | 13K | — | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $734K | 0.2% | 10K | — | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $694K | 0.2% | 8,911 | -23% | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $691K | 0.2% | 1,955 | -1% | |||
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | — | $682K | 0.2% | 6,770 | -31% | |||
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $661K | 0.2% | 1,787 | -2% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $661K | 0.2% | 27K | -2% | |||
| 95 | — | ISHARES TR - U.S. MED DVC ETF | — | $640K | 0.2% | 13K | -4% | |||
| 96 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $615K | 0.2% | 850 | New | |||
| 97 | $CTVA | Corteva, Inc. | Consumer Staples | $601K | 0.2% | 7,101 | -6% | |||
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $589K | 0.1% | 8,970 | -2% | |||
| 99 | — | ISHARES TR - 7-10 YR TRSY BD | — | $583K | 0.1% | 6,165 | -2% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $568K | 0.1% | 2,100 | — | |||
| 101 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $559K | 0.1% | 13K | -14% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $539K | 0.1% | 11K | -6% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $530K | 0.1% | 5,122 | — | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $519K | 0.1% | 693 | -0.7% | |||
| 105 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $510K | 0.1% | 8,546 | +2% | |||
| 106 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $508K | 0.1% | 2,140 | — | |||
| 107 | $PSX | Phillips 66 | Energy | $505K | 0.1% | 2,985 | — | |||
| 108 | $AMZN | AMAZON COM INC | Consumer Discretionary | $499K | 0.1% | 2,094 | +8% | |||
| 109 | $SPY | SPDR S&P 500 ETF TRUST | — | $439K | 0.1% | 588 | — | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $424K | 0.1% | 18K | — | |||
| 111 | $HPE | Hewlett Packard Enterprise Co | Technology | $415K | 0.1% | 9,200 | +2% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $406K | 0.1% | 12K | — | |||
| 113 | $ESBA | Empire State Realty OP, L.P. | Real Estate | $401K | 0.1% | 72K | — | |||
| 114 | $VG | Venture Global, Inc. | Energy | $395K | 0.1% | 36K | +0.7% | |||
| 115 | $NUE | NUCOR CORP | Materials | $389K | 0.1% | 1,745 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $389K | 0.1% | 4,312 | — | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $379K | 0.1% | 1,505 | — | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $376K | 0.1% | 1,007 | +0.5% | |||
| 119 | $BKT | BLACKROCK INCOME TRUST, INC. | Other | $376K | 0.1% | 35K | -4% | |||
| 120 | $MA | Mastercard Inc | Financials | $365K | 0.1% | 711 | — | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $353K | 0.1% | 2,747 | -2% | |||
| 122 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $333K | 0.1% | 507 | New | |||
| 123 | $WELL | WELLTOWER INC. | Real Estate | $321K | 0.1% | 1,414 | -0.1% | |||
| 124 | $META | Meta Platforms, Inc. | Technology | $319K | 0.1% | 566 | +10% | |||
| 125 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $266K | 0.1% | 6,092 | +3% | |||
| 126 | $MP | MP Materials Corp. / DE | Materials | $265K | 0.1% | 4,732 | +0.5% | |||
| 127 | $COP | CONOCOPHILLIPS | Energy | $264K | 0.1% | 2,538 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $260K | 0.1% | 3,480 | — | |||
| 129 | — | ISHARES TR - RUS MID CAP ETF | — | $257K | 0.1% | 2,326 | -4% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $252K | 0.1% | 3,530 | -5% | |||
| 131 | $USAR | USA Rare Earth, Inc. | Materials | $247K | 0.1% | 11K | -0.2% | |||
| 132 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $246K | 0.1% | 3,223 | — | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $246K | 0.1% | 263 | — | |||
| 134 | $WM | WASTE MANAGEMENT INC | Utilities | $241K | 0.1% | 1,079 | — | |||
| 135 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $235K | 0.1% | 5,118 | — | |||
| 136 | $FAST | FASTENAL CO | Industrials | $225K | 0.1% | 4,690 | — | |||
| 137 | $EIX | EDISON INTERNATIONAL | Utilities | $223K | 0.1% | 3,000 | — | |||
| 138 | $KMB | KIMBERLY CLARK CORP | Materials | $221K | 0.1% | 2,016 | New | |||
| 139 | $SNA | Snap-on Inc | Industrials | $215K | 0.1% | 535 | New | |||
| 140 | $OKLO | Oklo Inc. | Utilities | $212K | 0.1% | 4,060 | New | |||
| 141 | $LIN | LINDE PLC | Materials | $212K | 0.1% | 408 | New | |||
| 142 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $211K | 0.1% | 287 | New | |||
| 143 | $PFE | PFIZER INC | Healthcare | $210K | 0.1% | 8,726 | +0.9% | |||
| 144 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $208K | 0.1% | 2,266 | New | |||
| 145 | $KORE | KORE Group Holdings, Inc. | Communication Services | $189K | 0.1% | 20K | — | |||
| 146 | $SMR | NUSCALE POWER Corp | Industrials | $160K | 0.0% | 16K | +2% | |||
| 147 | $ESBA | Empire State Realty OP, L.P. | Real Estate | $111K | 0.0% | 23K | — | |||
| 148 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | — | $97K | 0.0% | 12K | +1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 52 added to, 53 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$GNRCGENERAC HOLDINGS INC.$1.7M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$615K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$333K
first bought this quarter
$KMBKIMBERLY CLARK CORP$221K
first bought this quarter
$SNASnap-on Inc$215K
first bought this quarter
$OKLOOklo Inc.$212K
first bought this quarter
+3 more in the Excel export
Added to (52)
- GLOBAL X FDS - US INFR DEV ETF+110%
now $5.4M
- ISHARES TR - CORE S&P SCP ETF+18%
now $11.4M
$GLWCORNING INC /NY+124%
now $2.7M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF+22%
now $4.6M
$SYKSTRYKER CORP+51%
now $1.7M · held 10+ qtrs
$MDTMedtronic plc+26%
now $2.3M · held 10+ qtrs
+46 more in the Excel export
Trimmed (53)
now $6.7M · held 8 qtrs
now $25.6M · held 10+ qtrs
$DELLDell Technologies Inc.-23%
now $4.9M · held 9 qtrs
$IRMIRON MOUNTAIN INC-23%
now $2.4M · held 10+ qtrs, 3 trims in a row
$NVDANVIDIA CORP-9%
now $3.9M · held 10+ qtrs, 5 trims in a row
now $5.7M · held 4 qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Vectors Research Management, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vectors Research Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vectors Research Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vectors Research Management, LLC disclosed 148 positions worth $382.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.7% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GNRC. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from Vectors Research Management, LLC’s Form 13F-HR filing with the SEC under CIK 1750557.
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