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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 17 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 249.0 $154K 0.01% NEW $616.76 +10.1%
322 QUAL ISHARES TR 800.0 $153K 0.01% NEW $191.81 +12.2%
323 OTIS OTIS WORLDWIDE CORP Industrials 1,953.0 $151K 0.01% NEW $77.09 -6.3%
324 CGNX COGNEX CORP Technology 3,066.0 $150K 0.01% NEW $48.99 +35.4%
325 ITW ILLINOIS TOOL WKS INC Industrials 574.0 $149K 0.01% NEW $260.29 -3.4%
326 WDC WESTERN DIGITAL CORP Technology 543.0 $147K 0.01% NEW $270.49 +96.8%
327 SUSC ISHARES TR 6,305.0 $146K 0.01% NEW $23.14 -0.1%
328 BHP BHP BILLITON LIMITED Basic Materials 1,998.0 $145K 0.01% NEW $72.74 +19.9%
329 SHEL SHELL PLC Energy 1,555.0 $145K 0.01% NEW $93.00 -9.9%
330 IBDW ISHARES TR 6,890.0 $144K 0.01% NEW $20.93 -0.4%
331 IWY ISHARES TR 561.0 $140K 0.01% NEW $248.84 +18.3%
332 IJK ISHARES TR 1,372.0 $138K 0.01% NEW $100.65 +12.8%
333 COP CONOCOPHILLIPS Energy 1,045.0 $138K 0.01% NEW $131.96 -12.1%
334 JMOM J P MORGAN EXCHANGE TRADED F 1,993.0 $135K 0.01% NEW $67.92 +19.7%
335 NOW SERVICENOW INC Technology 1,285.0 $134K 0.01% NEW $104.55 -1.4%
336 GNRC GENERAC HLDGS INC Industrials 685.0 $134K 0.01% NEW $195.33 +40.7%
337 INGERSOLL RAND INC 1,654.0 $133K 0.01% NEW $80.13
338 AGCO AGCO CORP Industrials 1,138.0 $132K 0.01% NEW $115.87 -1.9%
339 FCFS FIRSTCASH HOLDINGS INC Financial Services 700.0 $132K 0.01% NEW $188.00 +24.4%
340 PGR PROGRESSIVE CORP Financial Services 661.0 $131K 0.01% -224.0 -25.3% $198.24 +0.2%
Page 17 of 20  ·  384 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%