Blair William & CO Incresed Positions in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
5
+ 0.03%
$110.07 - $128.23 $550 - $641
17.6K $2.07M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.16K
+ 83.65%
$57.5 - $61.94 $124K - $134K
4.74K $293K
RSTN
Rde, Inc.
70K
+ 280.0%
N/A
95K $190K
MTH
Meritage Homes Corp

Consumer Cyclical
1.66K
+ 52.91%
$67.34 - $82.83 $112K - $137K
4.79K $346K
R
Ryder System Inc

Industrials
207
+ 6.22%
$168.66 - $189.57 $34.9K - $39.2K
3.54K $666K
HXL
Hexcel Corp

Industrials
1.78K
+ 46.0%
$57.15 - $64.88 $102K - $116K
5.66K $354K
EQNR
Equinor Asa

Energy
5.82K
+ 67.38%
$23.7 - $27.1 $138K - $158K
14.4K $352K
LNT
Alliant Energy Corp

Utilities
193
+ 1.11%
$60.76 - $67.41 $11.7K - $13K
17.5K $1.18M
ENTG
Entegris Inc

Technology
187
+ 1.88%
$72.03 - $95.97 $13.5K - $17.9K
10.1K $935K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
924
+ 0.61%
$20.74 - $22.97 $19.2K - $21.2K
152K $3.22M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
27
+ 0.88%
$393.18 - $439.39 $10.6K - $11.9K
3.09K $1.35M
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.75K
+ 15.9%
$40.94 - $42.85 $113K - $118K
20K $844K
OEF
Ishares S&P 100 ETF

ETFs
478
+ 2.17%
N/A
22.5K $5.97M
AEIS
Advanced Energy Industries Inc

Industrials
311
+ 16.28%
$133.59 - $176.59 $41.5K - $54.9K
2.22K $377K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
1.21K
+ 7.34%
$43.02 - $47.67 $51.9K - $57.5K
17.6K $840K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.75K
+ 680.45%
$40.43 - $44.52 $111K - $122K
3.15K $139K
MUB
Ishares National Muni Bond ETF

ETFs
432
+ 1.13%
$103.24 - $106.68 $44.6K - $46.1K
38.6K $4.11M
IGV
Ishares Expanded Tech Software

ETFs
706
+ 9.33%
$105.96 - $117.79 $74.8K - $83.2K
8.28K $951K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
239
+ 0.96%
$72.04 - $77.35 $17.2K - $18.5K
25.3K $1.94M
PPG
Ppg Industries Inc

Basic Materials
1.85K
+ 20.81%
$103.65 - $119.07 $192K - $221K
10.8K $1.13M
RJF
Raymond James Financial Inc

Financial Services
465
+ 26.23%
$154.64 - $176.43 $71.9K - $82K
2.24K $386K
RING
Ishares Inc Msci Global Gold M

ETFs
865
+ 30.61%
$42.96 - $64.71 $37.2K - $56K
3.69K $238K
ORCC
Owl Rock Capital Corp

Financial Services
8.47K
+ 16.39%
N/A
60.1K $805K
LUMN
Lumen Technologies, Inc.

Communication Services
10.9K
+ 41.66%
$3.7 - $6.22 $40.3K - $67.7K
37K $226K
QDEF
Flexshares Quality Div Defensi

ETFs
56
+ 0.31%
$74.4 - $79.98 $4.17K - $4.48K
18K $1.44M
MNST
Monster Beverage Corp

Consumer Defensive
490
+ 3.01%
$58.65 - $67.31 $28.7K - $33K
16.7K $1.13M
PKG
Packaging Corp Of America

Consumer Cyclical
213
+ 10.21%
$191.41 - $220.25 $40.8K - $46.9K
2.3K $501K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
301
+ 1.68%
$79.76 - $85.78 $24K - $25.8K
18.2K $1.54M
MBB
Ishares Tr

ETFs
1.06K
+ 22.15%
$92.46 - $95.73 $97.9K - $101K
5.84K $555K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
35
+ 0.22%
$113.73 - $121.28 $3.98K - $4.24K
15.9K $1.89M
LYFT
Lyft, Inc.

Technology
219
+ 1.37%
$13.41 - $22.93 $2.94K - $5.02K
16.2K $355K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
275
+ 0.96%
$30.13 - $33.37 $8.29K - $9.18K
29K $967K
BJUL
Innovator U.S. Equity Buffer E

ETFs
614
+ 2.2%
$47.14 - $49.66 $28.9K - $30.5K
28.5K $1.42M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
11
+ 0.07%
$80.0 - $88.06 $880 - $969
15.3K $1.34M
CLOV
Clover Health Investments, Corp.

Healthcare
28K
+ 54.37%
$2.18 - $3.41 $61K - $95.5K
79.5K $243K
CTRA
Coterra Energy Inc.

Energy
5.73K
+ 27.24%
$23.09 - $25.45 $132K - $146K
26.8K $632K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.88K
+ 67.91%
$47.56 - $49.7 $89.5K - $93.5K
4.65K $229K
M
Macy'S, Inc.

Consumer Cyclical
418
+ 2.96%
$11.9 - $18.17 $4.97K - $7.6K
14.6K $260K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
285
+ 15.98%
$138.31 - $165.45 $39.4K - $47.2K
2.07K $342K
GIS
General Mills Inc

Consumer Defensive
5.13K
+ 4.33%
$48.44 - $53.83 $249K - $276K
124K $6.23M
AN
Autonation, Inc.

Consumer Cyclical
34
+ 0.79%
$189.27 - $227.18 $6.44K - $7.72K
4.36K $953K
CME
Cme Group Inc.

Financial Services
3.23K
+ 2.25%
$258.83 - $287.1 $835K - $926K
147K $39.6M
LNC
Lincoln National Corp

Financial Services
1.01K
+ 11.28%
$33.37 - $43.29 $33.7K - $43.8K
9.97K $402K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.83K
+ 6.05%
$30.02 - $30.29 $84.8K - $85.6K
49.5K $1.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.71K
+ 16.84%
$50.81 - $51.07 $86.8K - $87.2K
11.9K $604K
SHEL
Shell PLC

Energy
250
+ 0.4%
$69.82 - $73.93 $17.5K - $18.5K
62.5K $4.47M
HYG
Ishares Tr

ETFs
703
+ 1.28%
$79.85 - $81.32 $56.1K - $57.2K
55.7K $4.52M
JBL
Jabil Inc

Technology
420
+ 6.6%
$202.08 - $234.45 $84.9K - $98.5K
6.78K $1.47M
GATX
Gatx Corp

Industrials
278
+ 15.76%
$149.23 - $176.97 $41.5K - $49.2K
2.04K $356K
Activity Summary
Buys All Purchases 796 New Holdings 101 Increased Positions 695 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email