Vectors Research Management, LLC

CIK

1750557

Location

New York, NY

Portfolio Value

Small $230,605,863

Diversification

Diversified

Filing Date

Global Rank

#4,276 / 8,701 ▲ 132

Top Industry

Software - Infrastructure 8.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−5.9 pts

Top 5

18.5%

−10.4 pts

Top 10

30.4%

−10.9 pts

HHI

185

Diversified−118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$75,801,340	19
Industrials	16.6%	$38,174,469	15
Financial Services	9.3%	$21,347,713	13
Energy	8.8%	$20,348,867	9
Healthcare	7.8%	$17,999,561	14
Utilities	6.3%	$14,463,626	8
Consumer Cyclical	6.1%	$14,091,999	7
Consumer Defensive	4.1%	$9,351,077	7
Communication Services	3.2%	$7,460,973	5
Real Estate	3.2%	$7,456,994	5
Basic Materials	1.5%	$3,458,798	6
Unclassified	0.3%	$650,446	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+6,021	29,312	$2,293,077
GLW	Corning Inc /Ny	+5,776	10,441	$2,666,944
ZM	Zoom Communications, Inc.	+5,452	12,997	$1,121,771
BAC	Bank Of America Corp /De/	+1,999	55,581	$3,167,005
SYK	Stryker Corp	+1,804	5,325	$1,676,523
WFC	Wells Fargo & Company/Mn	+1,484	17,951	$1,483,470
BNY	Bank of New York Mellon Corp	+1,204	14,278	$2,064,741
OKTA	Okta, Inc.	+1,120	14,580	$1,989,441
RTX	RTX Corp	+1,116	39,174	$7,432,483
RIO	Rio Tinto PLC	+797	18,378	$1,744,623
JPM	Jpmorgan Chase & Co	+709	15,618	$5,112,239
GD	General Dynamics Corp	+530	8,389	$2,971,719
CSCO	Cisco Systems, Inc.	+452	46,937	$5,513,220
NOC	Northrop Grumman Corp /De/	+432	3,117	$1,587,519
LMT	Lockheed Martin Corp	+429	3,586	$1,826,923
SMR	NUSCALE POWER Corp	+375	15,968	$160,159
AVGO	Broadcom Inc.	+278	9,024	$3,408,816
VG	Venture Global, Inc.	+259	35,518	$395,315
CWEN	Clearway Energy, Inc.	+247	47,280	$1,616,030
NEE	Nextera Energy Inc	+207	23,891	$2,096,913
HPE	Hewlett Packard Enterprise Co	+200	9,200	$415,012
LNG	Cheniere Energy, Inc.	+176	14,655	$3,502,691
CRM	Salesforce, Inc.	+175	8,836	$1,384,247
IBM	International Business Machines Corp	+166	21,277	$5,983,305
AMZN	Amazon Com Inc	+155	2,094	$499,083
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESBA	Empire State Realty OP, L.P.	−23,269	72,272	$401,109
AMD	Advanced Micro Devices Inc	−5,718	11,619	$6,749,593
IRM	Iron Mountain Inc	−5,571	18,994	$2,399,132
DELL	Dell Technologies Inc.	−3,307	11,338	$4,891,893
GOOGL	Alphabet Inc.	−2,971	16,054	$5,737,217
BSX	Boston Scientific Corp	−2,152	13,103	$559,236
ABT	Abbott Laboratories	−2,078	14,565	$1,321,628
NVDA	Nvidia Corp	−1,913	19,729	$3,947,575
BKT	Blackrock Income Trust, Inc.	−1,553	35,076	$376,014
D	Dominion Energy, Inc	−1,142	31,374	$2,142,530
WMT	Walmart Inc.	−671	46,093	$5,220,493
CMCSA	Comcast Corp	−600	39,280	$964,324
KMI	Kinder Morgan, Inc.	−538	128,902	$4,120,996
DLR	Digital Realty Trust, Inc.	−521	10,991	$1,973,763
MSFT	Microsoft Corp	−508	25,223	$9,408,683
R	Ryder System Inc	−463	18,027	$4,754,981
CTVA	Corteva, Inc.	−427	7,101	$601,383
AEP	American Electric Power Co Inc	−417	21,279	$2,911,179
SO	Southern Co	−358	27,637	$2,645,137
EQIX	Equinix Inc	−304	2,266	$2,362,055
DUK	Duke Energy CORP	−292	20,667	$2,616,028
KR	Kroger Co	−281	34,022	$1,889,241
NFLX	Netflix Inc	−200	3,530	$252,042
COF	Capital One Financial Corp	−145	11,844	$2,376,143
WMB	Williams Companies, Inc.	−116	66,521	$4,945,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	5,964	$1,746,318
AMAT	Applied Materials Inc /De	850	$614,550
KMB	Kimberly Clark Corp	2,016	$221,296
SNA	Snap-on Inc	535	$215,284
OKLO	Oklo Inc.	4,060	$212,459
LIN	Linde PLC	408	$211,727
QQQ	Invesco Qqq Trust, Series 1	287	$211,346
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	398,750	$38,601,507
ABI	VictoryShares Pioneer Asset-Based Income ETF	128,257	$24,615,083
BNDW	Vanguard Total World Bond ETF	323,859	$15,205,180
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	140,484	$9,258,685
VEA	Vanguard FTSE Developed Markets ETF	137,513	$8,811,833
DVVY	Invesco Diversified Dividend Opportunities ETF	344,900	$8,634,571
BIV	Vanguard Intermediate-Term Bond ETF	115,907	$8,590,918
AGNG	Global X Funds Global X Aging Population ETF	112,507	$6,891,553
VB	Vanguard Morningstar Small-Cap ETF	9,859	$5,388,684
VEU	Vanguard FTSE All-World Ex-US ETF	61,400	$5,061,202
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	64,875	$4,730,679
—		28,858	$2,004,705
IVZ	Invesco Ltd.	27,741	$665,229
ROP	Roper Technologies Inc	1,801	$637,301
BAB	Invesco Taxable Municipal Bond ETF	18,015	$413,984
FNDA	Schwab Fundamental U.S. Small Company ETF	11,995	$349,414
CVY	Invesco Zacks Multi-Asset Income ETF	4,312	$324,219
MRSH	Marsh & Mclennan Companies, Inc.	1,248	$216,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $230,605,863 total · filing declares 148 positions · $382,866,054 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	42,596	+10	$12,325,578	+14.0%	5.34%
MSFT	Microsoft Corp Technology	Reduced	25,223	-508	$9,408,683	−1.2%	4.08%
RTX	RTX Corp Industrials	Added	39,174	+1,116	$7,432,483	+1.2%	3.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,619	-5,718	$6,749,593	+91.4%	2.93%
CAT	Caterpillar Inc Industrials	Added	6,233	+64	$6,637,521	+51.9%	2.88%
IBM	International Business Machines Corp Technology	Added	21,277	+166	$5,983,305	+16.9%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,054	-2,971	$5,737,217	+4.9%	2.49%
CSCO	Cisco Systems, Inc. Technology	Added	46,937	+452	$5,513,220	+52.9%	2.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,093	-671	$5,220,493	−10.2%	2.26%
ORCL	Oracle Corp Technology	Reduced	35,202	-11	$5,158,853	−0.4%	2.24%
LLY	ELI LILLY & Co Healthcare	Held	4,267	0	$5,117,968	+30.4%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,618	+709	$5,112,239	+16.6%	2.22%
WMB	Williams Companies, Inc. Energy	Reduced	66,521	-116	$4,945,171	+2.0%	2.14%
DELL	Dell Technologies Inc. Technology	Reduced	11,338	-3,307	$4,891,893	+103.5%	2.12%
R	Ryder System Inc Industrials	Reduced	18,027	-463	$4,754,981	+25.6%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,015	+16	$4,632,909	+13.3%	2.01%
GEV	GE Vernova Inc. Industrials	Added	3,523	+27	$4,139,031	+35.6%	1.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	128,902	-538	$4,120,996	−5.0%	1.79%
FSLR	First Solar, Inc. Technology	Reduced	17,016	-73	$4,015,095	+19.1%	1.74%
NVDA	Nvidia Corp Technology	Reduced	19,729	-1,913	$3,947,575	+4.6%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	28,138	-28	$3,847,027	−19.5%	1.67%
LNG	Cheniere Energy, Inc. Energy	Added	14,655	+176	$3,502,691	−14.7%	1.52%
AVGO	Broadcom Inc. Technology	Added	9,024	+278	$3,408,816	+25.9%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	22,351	0	$3,386,176	−5.1%	1.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	55,581	+1,999	$3,167,005	+21.2%	1.37%
GD	General Dynamics Corp Industrials	Added	8,389	+530	$2,971,719	+10.2%	1.29%
ROK	Rockwell Automation, Inc Industrials	Added	5,935	+41	$2,938,299	+38.9%	1.27%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,148	-46	$2,922,139	+22.1%	1.27%
AEP	American Electric Power Co Inc Utilities	Reduced	21,279	-417	$2,911,179	+2.4%	1.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,560	+98	$2,716,778	+101.0%	1.18%
GLW	Corning Inc /Ny Technology	Added	10,441	+5,776	$2,666,944	+320.5%	1.16%
SO	Southern Co Utilities	Reduced	27,637	-358	$2,645,137	−2.1%	1.15%
DUK	Duke Energy CORP Utilities	Reduced	20,667	-292	$2,616,028	−4.7%	1.13%
IRM	Iron Mountain Inc Real Estate	Reduced	18,994	-5,571	$2,399,132	−4.4%	1.04%
COF	Capital One Financial Corp Financial Services	Reduced	11,844	-145	$2,376,143	+8.6%	1.03%
EQIX	Equinix Inc Real Estate	Reduced	2,266	-304	$2,362,055	−6.2%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,578	-31	$2,319,929	+6.7%	1.01%
MDT	Medtronic plc Healthcare	Added	29,312	+6,021	$2,293,077	+13.6%	0.99%
D	Dominion Energy, Inc Utilities	Reduced	31,374	-1,142	$2,142,530	+6.6%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,244	+39	$2,127,771	+2.9%	0.92%
NEE	Nextera Energy Inc Utilities	Added	23,891	+207	$2,096,913	−4.7%	0.91%
BNY	Bank of New York Mellon Corp Financial Services	Added	14,278	+1,204	$2,064,741	+33.1%	0.90%
OKTA	Okta, Inc. Technology	Added	14,580	+1,120	$1,989,441	+87.8%	0.86%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	10,991	-521	$1,973,763	−4.9%	0.86%
KR	Kroger Co Consumer Defensive	Reduced	34,022	-281	$1,889,241	−23.9%	0.82%
TXN	Texas Instruments Inc Technology	Held	6,284	0	$1,873,071	+53.5%	0.81%
LMT	Lockheed Martin Corp Industrials	Added	3,586	+429	$1,826,923	−4.3%	0.79%
AXP	American Express Co Financial Services	Added	5,340	+57	$1,806,255	+13.0%	0.78%
GNRC	Generac Holdings Inc. Industrials	NEW	5,964	NEW	$1,746,318	NEW	0.76%
RIO	Rio Tinto PLC Basic Materials	Added	18,378	+797	$1,744,623	+6.4%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.