2026 Q2 Portfolio Activity
In 2026 Q2, Baird Financial Group, Inc. maintained a portfolio of 2001 distinct positions. The most significant new addition was FUELCELL ENERGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 64.4%.
Position History
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Total Positions
2001
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2001
Baird Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.97% |
#1
Prev: #1
|
4.1 |
—
|
162,030 | 1.6% |
P
S
|
10,163,392 | $2,940,879,101 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.06% | 3.07% |
#2
1
Prev: #3
|
3.2 |
—
|
118,691 | 1.8% |
P
S
|
6,806,039 | $2,227,820,767 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 3.03% |
#3
1
Prev: #4
|
2.7 |
—
|
-485,703 | -7.2% |
P
S
|
6,271,798 | $2,216,014,274 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.34% |
#4
2
Prev: #2
|
2.2 |
—
|
53,331 | 0.9% |
P
S
|
5,836,049 | $2,176,963,075 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.27% | 1.87% |
#5
3
Prev: #8
|
1.9 |
—
|
30,263 | 2.2% |
P
S
|
1,403,302 | $1,648,683,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAXMAN...
|
ETF | 2.20% | 2.15% |
#6
1
Prev: #5
|
1.4 |
—
|
977,255 | 4.5% |
P
S
|
22,461,369 | $1,600,372,585 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.06% | 2.01% |
#7
1
Prev: #6
|
1.3 |
—
|
165,599 | 2.7% |
P
S
|
6,192,377 | $1,501,218,017 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.98% | 1.87% |
#8
1
Prev: #9
|
3.8 |
—
|
8,781,777 | 312.9% |
P
S
|
11,588,776 | $1,438,978,388 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 2.00% |
#9
2
Prev: #7
|
1.3 |
—
|
83,581 | 3.1% |
P
S
|
2,750,549 | $1,376,347,248 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.78% |
#10
Prev: #10
|
1.2 |
—
|
246,613 | 4.5% |
P
S
|
5,708,507 | $1,360,565,712 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.85% | 1.54% |
#11
1
Prev: #12
|
1.2 |
—
|
125,565 | 3.6% |
P
S
|
3,605,851 | $1,347,614,690 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.68% | 1.73% |
#12
1
Prev: #11
|
2.7 |
—
|
274,581 | 6.1% |
P
S
|
4,799,159 | $1,218,842,521 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 1.62% | 1.36% |
#13
2
Prev: #15
|
2.6 |
—
|
1,690,390 | 18.8% |
P
S
|
10,660,298 | $1,176,044,154 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.50% |
#14
1
Prev: #13
|
1.1 |
—
|
38,181 | 1.3% |
P
S
|
2,953,823 | $1,041,754,489 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.33% |
#15
1
Prev: #16
|
1.1 |
—
|
141,761 | 2.9% |
P
S
|
5,033,805 | $1,007,214,112 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.26% |
#16
2
Prev: #18
|
1.0 |
—
|
139,898 | 2.2% |
P
S
|
6,603,976 | $979,435,749 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.32% | 1.28% |
#17
Prev: #17
|
2.5 |
—
|
270,723 | 6.5% |
P
S
|
4,410,275 | $963,424,654 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
33,196 | 2.0% |
P
S
|
1,701,240 | $958,292,179 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKERHANNIFIN ...
|
Industrials | 1.20% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
18,044 | 2.1% |
P
S
|
893,395 | $873,847,033 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.11% | 1.24% |
#20
1
Prev: #19
|
0.9 |
—
|
276,987 | 3.3% |
P
S
|
8,722,348 | $804,811,020 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.93% |
#21
5
Prev: #26
|
0.9 |
—
|
87,248 | 4.5% |
P
S
|
2,014,004 | $760,790,129 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.03% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
183,238 | 1.2% |
P
S
|
15,561,007 | $747,395,187 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.87% |
#23
8
Prev: #31
|
0.9 |
—
|
-3,171 | -0.2% |
P
S
|
1,936,794 | $692,152,334 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
121,750 | 2.8% |
P
S
|
4,479,945 | $678,711,733 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.89% |
#25
3
Prev: #28
|
0.9 |
—
|
12,021 | 1.3% |
P
S
|
970,022 | $666,220,810 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
17,814 | 2.1% |
P
S
|
881,643 | $660,255,080 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.90% | 0.62% |
#27
13
Prev: #40
|
3.4 |
—
|
3,564,073 | 64.4% |
P
S
|
9,099,343 | $656,608,616 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.90% | 1.02% |
#28
5
Prev: #23
|
0.9 |
—
|
109,020 | 3.5% |
P
S
|
3,237,914 | $652,795,790 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.93% |
#29
2
Prev: #27
|
2.4 |
—
|
981,703 | 9.7% |
P
S
|
11,135,791 | $648,103,019 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.89% | 0.99% |
#30
6
Prev: #24
|
0.9 |
—
|
161,831 | 2.4% |
P
S
|
7,003,675 | $644,968,416 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
268,468 | 4.3% |
P
S
|
6,442,419 | $622,208,832 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.84% | 0.86% |
#32
Prev: #32
|
2.3 |
—
|
690,902 | 10.4% |
P
S
|
7,359,239 | $608,241,122 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.96% |
#33
8
Prev: #25
|
0.8 |
—
|
6,864 | 1.1% |
P
S
|
622,012 | $581,873,483 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.80% | 0.79% |
#34
1
Prev: #33
|
0.8 |
—
|
61,835 | 3.0% |
P
S
|
2,138,390 | $581,642,093 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
92,242 | 4.7% |
P
S
|
2,042,445 | $513,960,838 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.70% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
173,101 | 2.9% |
P
S
|
6,155,916 | $508,724,911 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
135,939 | 2.7% |
P
S
|
5,112,100 | $492,039,585 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.67% |
#38
2
Prev: #36
|
2.3 |
—
|
580,427 | 10.4% |
P
S
|
6,176,904 | $473,768,537 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.63% |
#39
1
Prev: #38
|
0.8 |
—
|
641 | 0.1% |
P
S
|
622,868 | $465,139,136 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
11,545 | 1.2% |
P
S
|
945,101 | $451,351,980 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.59% |
#41
Prev: #41
|
2.2 |
—
|
489,053 | 7.0% |
P
S
|
7,517,951 | $448,746,525 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.55% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
-23,368 | -1.1% |
P
S
|
2,102,554 | $400,494,391 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.52% |
#43
2
Prev: #45
|
0.7 |
—
|
140,764 | 2.1% |
P
S
|
6,974,169 | $397,388,138 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
44,416 | 4.0% |
P
S
|
1,151,707 | $395,139,225 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.50% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
57,823 | 2.7% |
P
S
|
2,239,665 | $365,020,598 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.50% | 0.41% |
#46
8
Prev: #54
|
2.2 |
—
|
20,340 | 7.2% |
P
S
|
303,814 | $364,403,239 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.49% | 0.55% |
#47
5
Prev: #42
|
0.7 |
—
|
142,082 | 3.0% |
P
S
|
4,852,121 | $353,380,005 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.45% |
#48
1
Prev: #49
|
2.2 |
—
|
50,565 | 5.6% |
P
S
|
954,429 | $353,176,907 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.48% | 0.45% |
#49
1
Prev: #50
|
2.2 |
—
|
365,311 | 9.6% |
P
S
|
4,175,467 | $349,695,361 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.44% |
#50
2
Prev: #52
|
3.2 |
—
|
3,390,912 | 528.7% |
P
S
|
4,032,317 | $347,343,787 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2001 holdings