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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.3B AUM 384 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 77 Added 119 Reduced 6 Exited
Page 4 of 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESML ISHARES TR 17,670.0 $831K 0.04% -235.0 -1.3% $47.02 +12.8%
62 MCD MCDONALDS CORP Consumer Cyclical 2,659.0 $827K 0.04% -61.0 -2.2% $310.84 -10.2%
63 EMR EMERSON ELEC CO Industrials 6,295.0 $825K 0.04% -413.0 -6.2% $131.01 +7.6%
64 ABT ABBOTT LABORATORIES Healthcare 8,024.0 $824K 0.04% -149.0 -1.8% $102.67 -15.6%
65 BAC BANK AMERICA CORP Financial Services 16,097.0 $785K 0.04% -1K -6.4% $48.75 +7.1%
66 MAS MASCO CORP Industrials 12,536.0 $757K 0.03% -1K -9.2% $60.37 +14.1%
67 MMM 3M CO Industrials 5,174.0 $751K 0.03% -438.0 -7.8% $145.22 +6.1%
68 SPDW SPDR INDEX SHS FDS 16,127.0 $736K 0.03% -2K -12.9% $45.65 +12.0%
69 IBM INTERNATIONAL BUSINESS MACHS Technology 2,886.0 $700K 0.03% -22.0 -0.8% $242.38 +3.4%
70 NOC NORTHROP GRUMMAN CORP Industrials 1,001.0 $683K 0.03% -10.0 -1.0% $682.35 -18.4%
71 CMCSA COMCAST CORP NEW Communication Services 21,300.0 $612K 0.03% -513.0 -2.4% $28.71 -12.4%
72 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,079.0 $609K 0.03% -30.0 -1.4% $292.80 +32.5%
73 XLP SELECT SECTOR SPDR TR 7,420.0 $608K 0.03% -790.0 -9.6% $81.98 +2.0%
74 TT TRANE TECHNOLOGIES PLC Industrials 1,433.0 $597K 0.03% -20.0 -1.4% $416.74 +10.7%
75 GPC GENUINE PARTS CO Consumer Cyclical 5,313.0 $562K 0.03% -216.0 -3.9% $105.74 -8.2%
76 SCHE SCHWAB STRATEGIC TR 16,395.0 $540K 0.02% -117.0 -0.7% $32.95 +10.6%
77 BKNG BOOKING HOLDINGS INC Consumer Cyclical 119.0 $501K 0.02% -17.0 -12.5% $4210.33 -96.1%
78 VLO VALERO ENERGY CORP Energy 2,026.0 $501K 0.02% -215.0 -9.6% $247.08 -2.3%
79 DGX QUEST DIAGNOSTICS INC Healthcare 2,476.0 $485K 0.02% -117.0 -4.5% $195.98 -1.6%
80 CCJ CAMECO CORP Energy 4,390.0 $477K 0.02% -456.0 -9.4% $108.61 -0.4%
Page 4 of 6  ·  119 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.6%
Financial Services 15.8%
Industrials 13.0%
Consumer Defensive 12.7%
Healthcare 8.7%
Consumer Cyclical 8.0%
Communication Services 7.2%
Energy 5.3%
Utilities 1.9%
Basic Materials 1.6%