3 FACTOR INDEXING, LLC
Filing Date
Global Rank
#271
/ 295
▲ 7832
Top Industry
Consumer Electronics
21.2%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
2 quarters · since Mar 2026
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.6%
SPY
+0.7%
Annualised alpha
—
Max drawdown
−3.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
358 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.0%
+2.2 pts
Top 5
65.2%
+0.8 pts
Top 10
77.9%
+1.1 pts
HHI
1,046
Diversified+58
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.4% | $4,154,190 |
| Technology | 27.0% | $3,167,168 |
| Healthcare | 10.3% | $1,212,947 |
| Industrials | 10.0% | $1,168,871 |
| Financial Services | 8.9% | $1,047,892 |
| Consumer Defensive | 3.2% | $374,805 |
| Communication Services | 2.2% | $255,938 |
| Consumer Cyclical | 1.7% | $195,160 |
| Energy | 1.3% | $149,737 |
| Real Estate | 0.1% | $9,607 |
| Utilities | 0.0% | $3,950 |
| Basic Materials | 0.0% | $2,932 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +9 | 10 | $3,017 | |
| UNH | Unitedhealth Group Inc | +2 | 3 | $1,246 | |
| MDT | Medtronic plc | +2 | 5 | $391 | |
| CSGP | Costar Group, Inc. | +1 | 3 | $84 | |
| V | Visa Inc. | +1 | 304 | $104,299 | |
| NOW | ServiceNow, Inc. | +1 | 5 | $496 | |
| PGR | Progressive Corp/Oh/ | +1 | 2 | $436 | |
| ABT | Abbott Laboratories | +1 | 406 | $36,840 | |
| WM | Waste Management Inc | +1 | 401 | $89,374 | |
| AAPL | Apple Inc. | +1 | 5,570 | $1,611,735 | |
| PCTY | Paylocity Holding Corp | +1 | 2 | $209 | |
| GIS | General Mills Inc | +1 | 3 | $104 | |
| PAYX | Paychex Inc | +1 | 2 | $196 | |
| TTD | Trade Desk, Inc. | +1 | 5 | $90 | |
| CRM | Salesforce, Inc. | +1 | 4 | $626 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −328 | 21 | $505 | |
| CVS | CVS HEALTH Corp | −70 | 2 | $206 | |
| DIS | Walt Disney Co | −32 | 916 | $88,165 | |
| WBD | Warner Bros. Discovery, Inc. | −16 | 8 | $213 | |
| ULTA | Ulta Beauty, Inc. | −6 | 17 | $7,666 | |
| ACHR | Archer Aviation Inc. | −6 | 20 | $94 | |
| GPK | Graphic Packaging Holding Co | −5 | 4 | $42 | |
| AVTR | Avantor, Inc. | −4 | 8 | $79 | |
| SPY | Spdr S&P 500 ETF Trust | −3 | 2,101 | $1,568,963 | |
| CMCSA | Comcast Corp | −3 | 7 | $171 | |
| NET | Cloudflare, Inc. | −3 | 2 | $490 | |
| DBX | Dropbox, Inc. | −2 | 2 | $54 | |
| CPB | CAMPBELL'S Co | −2 | 2 | $44 | |
| NFLX | Netflix Inc | −2 | 10 | $714 | |
| LOAR | Loar Holdings Inc. | −2 | 1 | $80 | |
| MCD | Mcdonalds Corp | −1 | 84 | $22,706 | |
| FOUR | Shift4 Payments, Inc. | −1 | 1 | $48 | |
| G | Genpact LTD | −1 | 1 | $27 | |
| PG | PROCTER & GAMBLE Co | −1 | 592 | $86,810 | |
| CLX | Clorox Co /De/ | −1 | 1 | $95 | |
| CDE | Coeur Mining, Inc. | −1 | 6 | $97 | |
| MDLZ | Mondelez International, Inc. | −1 | 2 | $115 | |
| TECH | BIO-TECHNE Corp | −1 | 2 | $141 | |
| VZ | Verizon Communications Inc | −1 | 5 | $211 | |
| BX | Blackstone Inc. | −1 | 1 | $117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 2 | $866 | |
| LIN | Linde PLC | 1 | $518 | |
| BKNG | Booking Holdings Inc. | 2 | $356 | |
| DDOG | Datadog, Inc. | 1 | $260 | |
| POOL | Pool Corp | 1 | $214 | |
| RKLB | Rocket Lab Corp | 2 | $203 | |
| RMD | Resmed Inc | 1 | $194 | |
| ON | On Semiconductor Corp | 2 | $189 | |
| TEAM | Atlassian Corp | 2 | $155 | |
| NRG | Nrg Energy, Inc. | 1 | $146 | |
| ZS | Zscaler, Inc. | 1 | $141 | |
| ACN | Accenture plc | 1 | $124 | |
| WDAY | Workday, Inc. | 1 | $122 | |
| EXLS | ExlService Holdings, Inc. | 4 | $103 | |
| TSCO | Tractor Supply Co /De/ | 3 | $94 | |
| FIG | Figma, Inc. | 5 | $90 | |
| CELH | Celsius Holdings, Inc. | 3 | $87 | |
| CPRT | Copart Inc | 3 | $84 | |
| SFM | Sprouts Farmers Market, Inc. | 1 | $84 | |
| NKE | NIKE, Inc. | 2 | $82 | |
| OWL | Blue Owl Capital Inc. | 9 | $78 | |
| ZTS | Zoetis Inc. | 1 | $71 | |
| TTAN | ServiceTitan, Inc. | 1 | $70 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COUR | Coursera, Inc. | 1,500 | $8,730 | |
| LOW | Lowes Companies Inc | 2 | $472 | |
| INTU | Intuit Inc. | 1 | $432 | |
| DD | DuPont de Nemours, Inc. | 3 | $412 | |
| ROP | Roper Technologies Inc | 1 | $353 | |
| KD | Kyndryl Holdings, Inc. | 26 | $341 | |
| SYK | Stryker Corp | 1 | $328 | |
| ADBE | Adobe Inc. | 1 | $243 | |
| IR | Ingersoll Rand Inc. | 3 | $240 | |
| AJG | Arthur J. Gallagher & Co. | 1 | $216 | |
| PODD | Insulet Corp | 1 | $209 | |
| VRSK | Verisk Analytics, Inc. | 1 | $189 | |
| TXT | Textron Inc | 2 | $175 | |
| COIN | Coinbase Global, Inc. | 1 | $174 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1 | $173 | |
| CTAS | Cintas Corp | 1 | $169 | |
| IP | International Paper Co /New/ | 4 | $142 | |
| PTC | Ptc Inc. | 1 | $142 | |
| AWK | American Water Works Company, Inc. | 1 | $136 | |
| TRMB | Trimble Inc. | 2 | $130 | |
| BSX | Boston Scientific Corp | 2 | $125 | |
| DXC | DXC Technology Co | 9 | $113 | |
| DT | Dynatrace, Inc. | 3 | $110 | |
| OPCH | Option Care Health, Inc. | 4 | $107 | |
| FLUT | Flutter Entertainment plc | 1 | $101 | |
| No positions match the current search. | ||||
358 positions ·
$11,743,197 total
· 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 358 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,508 | $2,583,291 | 22.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,570 | $1,611,735 | 13.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,101 | $1,568,963 | 13.36% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,243 | $1,209,703 | 10.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 572 | $686,074 | 5.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,206 | $603,470 | 5.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 267 | $284,328 | 2.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 234 | $228,880 | 1.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 221 | $206,738 | 1.76% | |
| GVA |
Granite Construction Inc
Industrials
|
Held | 1,055 | $166,774 | 1.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 500 | $136,000 | 1.16% | |
| INTC |
Intel Corp
Technology
|
Held | 812 | $113,379 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 420 | $106,667 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 304 | $104,299 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 406 | $102,165 | 0.87% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 1,000 | $91,780 | 0.78% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 66 | $89,786 | 0.76% | |
| WM |
Waste Management Inc
Industrials
|
Added | 401 | $89,374 | 0.76% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 916 | $88,165 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 592 | $86,810 | 0.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 151 | $85,056 | 0.72% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 699 | $83,963 | 0.71% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 736 | $83,432 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Held | 502 | $83,211 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 222 | $79,336 | 0.68% | |
| STT |
State Street Corp
Financial Services
|
Held | 435 | $73,776 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 201 | $72,786 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 614 | $72,120 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 256 | $71,989 | 0.61% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 710 | $58,674 | 0.50% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Held | 325 | $58,158 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,006 | $57,321 | 0.49% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 147 | $41,311 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 98 | $41,218 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 312 | $40,092 | 0.34% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 102 | $37,800 | 0.32% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 406 | $36,840 | 0.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 270 | $36,558 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 409 | $33,239 | 0.28% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 40 | $30,224 | 0.26% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 200 | $28,630 | 0.24% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 206 | $28,013 | 0.24% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 60 | $27,525 | 0.23% | |
| COP |
Conocophillips
Energy
|
Held | 251 | $26,093 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 84 | $22,706 | 0.19% | |
| PSX |
Phillips 66
Energy
|
Held | 123 | $20,793 | 0.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 86 | $20,497 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 54 | $17,675 | 0.15% | |
| CI |
Cigna Group
Healthcare
|
Held | 61 | $16,816 | 0.14% | |
| NVS |
Novartis AG
Healthcare
|
Held | 100 | $15,672 | 0.13% |