Baird Financial Group, Inc.
Top Portfolio Positions
1,169 positions ·
$41,984,348,828 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,001,362 | $2,538,245,659 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
5,782,718 | $2,140,588,721 | 5.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,687,348 | $1,967,150,287 | 4.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,373,039 | $1,198,525,742 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,461,894 | $1,137,548,662 | 2.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,524,578 | $1,105,987,845 | 2.63% | |
| GE |
General Electric Co
Industrials
|
3,480,286 | $987,600,756 | 2.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,915,642 | $958,925,495 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,668,044 | $954,338,013 | 2.27% | |
| NVDA |
Nvidia Corp
Technology
|
4,892,044 | $853,172,473 | 2.03% |
Portfolio Trend
Holdings in MTH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,994,566 | 145,449 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,049,671 | 137,533 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,513,431 | 145,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,978,730 | 149,003 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,673,322 | 150,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,056,124 | 78,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,473,365 | 72,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,423,673 | 67,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,380,831 | 61,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,589,908 | 52,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,821,027 | 46,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,017,546 | 42,420 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $160,950 | 4,440 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $220,814 | 5,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $333,345 | 5,462 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $238,668 | 4,921 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $183,242 | 3,987 | Shares | Defined | 2021-05-13 | |
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