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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $20.7B AUM 1,500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 870 Added 294 Reduced 86 Exited
Page 29 of 75  ·  1,500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 HLN HALEON PLC Healthcare 120,238.0 $1.2M 0.01% +7K +6.2% $10.01 -10.5%
562 TD TORONTO DOMINION BK ONT Financial Services 12,890.0 $1.2M 0.01% +2K +20.9% $93.31 +27.8%
563 AIM ETF PRODUCTS TRUST 43,259.0 $1.2M 0.01% -434.0 -1.0% $27.61
564 XLV SELECT SECTOR SPDR TR 8,128.0 $1.2M 0.01% +2K +42.9% $146.61 +1.9%
565 BIIB BIOGEN INC Healthcare 6,479.0 $1.2M 0.01% +3K +81.6% $183.32 +7.2%
566 MINT PIMCO ETF TR 11,807.0 $1.2M 0.01% +3K +36.7% $100.57 +0.2%
567 DOV DOVER CORP Industrials 5,679.0 $1.2M 0.01% +190.0 +3.5% $208.45 +7.3%
568 IVZ INVESCO LTD Financial Services 48,711.0 $1.2M 0.01% +14K +42.2% $24.29 +15.8%
569 VFVA VANGUARD WELLINGTON FD 8,750.0 $1.2M 0.01% -131.0 -1.5% $134.60 +7.8%
570 EME EMCOR GROUP INC Industrials 1,593.0 $1.2M 0.01% +381.0 +31.4% $738.48 +13.3%
571 VNQI VANGUARD INTL EQUITY INDEX F 26,443.0 $1.2M 0.01% -472.0 -1.8% $44.45 +0.9%
572 CINF CINCINNATI FINL CORP Financial Services 7,450.0 $1.2M 0.01% +212.0 +2.9% $157.35 +8.2%
573 LNT ALLIANT ENERGY CORP Utilities 16,299.0 $1.2M 0.01% +2K +10.6% $71.76 +1.7%
574 ING ING GROEP N.V. Financial Services 44,749.0 $1.2M 0.01% +4K +8.6% $26.05 +20.4%
575 UNM UNUM GROUP Financial Services 15,961.0 $1.2M 0.01% +3K +24.0% $73.03 +23.2%
576 B BARRICK MNG CORP Basic Materials 28,437.0 $1.2M 0.01% +818.0 +3.0% $40.79 -1.1%
577 FHN FIRST HORIZON CORPORATION Financial Services 50,872.0 $1.2M 0.01% +1K +2.2% $22.76 +9.0%
578 APP APPLOVIN CORP Technology 2,908.0 $1.2M 0.01% +490.0 +20.3% $398.01 +18.0%
579 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 52,639.0 $1.2M 0.01% $21.89 +15.5%
580 HOLOGIC INC 15,209.0 $1.1M 0.01% +1K +9.7% $75.59
Page 29 of 75  ·  1,500 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 26.2%
Financial Services 18.3%
Industrials 11.3%
Healthcare 10.7%
Consumer Cyclical 8.3%
Consumer Defensive 6.6%
Communication Services 6.2%
Energy 5.9%
Utilities 3.2%
Basic Materials 2.5%