Baird Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$72.73B
Q ending 2026-06-30
Prior quarter
$64.01B
Q ending 2026-03-31
Change
+13.6% QoQ · +27.5% YoY
Positions
1,924
reported holdings
Largest positions
Top 100 of 1,924 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $2.94B | 10.2M |
| Jpmorgan Chase Co | JPM | Shares | $2.23B | 6.8M |
| Alphabet Inc | GOOG | Shares | $2.22B | 6.3M |
| Microsoft Corp | MSFT | Shares | $2.18B | 5.8M |
| Ge Vernova Inc | GEV | Shares | $1.65B | 1.4M |
| Vanguard Taxmanaged Fds | VEA | Shares | $1.60B | 22.5M |
| Ishares Tr | IWD | Shares | $1.50B | 6.2M |
| Ishares Tr | IWF | Shares | $1.44B | 11.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.38B | 2.8M |
| Amazon Com Inc | AMZN | Shares | $1.36B | 5.7M |
| Ge Aerospace | GE | Shares | $1.35B | 3.6M |
| Johnson Johnson | JNJ | Shares | $1.22B | 4.8M |
| Ishares Tr | IWR | Shares | $1.18B | 10.7M |
| Home Depot Inc | HD | Shares | $1.04B | 3.0M |
| Nvidia Corporation | NVDA | Shares | $1.01B | 5.0M |
| Ishares Tr | IJR | Shares | $979.4M | 6.6M |
| Progressive Corp | PGR | Shares | $963.4M | 4.4M |
| Meta Platforms Inc | META | Shares | $958.3M | 1.7M |
| Parkerhannifin Corp | PH | Shares | $873.8M | 893K |
| Schwab Charles Corp | SCHW | Shares | $804.8M | 8.7M |
| Broadcom Inc | AVGO | Shares | $760.8M | 2.0M |
| Fastenal Co | FAST | Shares | $747.4M | 15.6M |
| Alphabet Inc | GOOGL | Shares | $692.2M | 1.9M |
| Tjx Cos Inc New | TJX | Shares | $678.7M | 4.5M |
| Vanguard Index Fds | VOO | Shares | $666.2M | 970K |
| Ishares Tr | IVV | Shares | $660.3M | 882K |
| Uber Technologies Inc | UBER | Shares | $656.6M | 9.1M |
| Te Connectivity Plc | Shares | $652.8M | 3.2M | |
| Vanguard Scottsdale Fds | VGSH | Shares | $648.1M | 11.1M |
| Oreilly Automotive Inc | ORLY | Shares | $645.0M | 7.0M |
| Ishares Tr | IEFA | Shares | $622.2M | 6.4M |
| Vanguard Scottsdale Fds | VCIT | Shares | $608.2M | 7.4M |
| Costco Wholesale Corporation | COST | Shares | $581.9M | 622K |
| Union Pac Corp | UNP | Shares | $581.6M | 2.1M |
| Abbvie Inc | ABBV | Shares | $514.0M | 2.0M |
| Wells Fargo Co | WFC | Shares | $508.7M | 6.2M |
| Disney Walt Co | DIS | Shares | $492.0M | 5.1M |
| Vanguard Bd Index Fds | BIV | Shares | $473.8M | 6.2M |
| State Str Spdr Sp 500 Etf T | SPY | Shares | $465.1M | 623K |
| Taiwan Semiconductor Manufac | TSM | Shares | $451.4M | 945K |
| Vanguard Intl Equity Index F | VWO | Shares | $448.7M | 7.5M |
| Danaher Corp Del | DHR | Shares | $400.5M | 2.1M |
| Bank Of Amer Corp | BAC | Shares | $397.4M | 7.0M |
| Visa Inc | V | Shares | $395.1M | 1.2M |
| Expeditors Intl Wash Inc | EXPD | Shares | $365.0M | 2.2M |
| Eli Lilly Co | LLY | Shares | $364.4M | 304K |
| Omnicom Group Inc | OMC | Shares | $353.4M | 4.9M |
| Vanguard Index Fds | VTI | Shares | $353.2M | 954K |
| Vanguard Intl Equity Index F | VEU | Shares | $349.7M | 4.2M |
| Vanguard Index Fds | VUG | Shares | $347.3M | 4.0M |
| Vanguard Index Fds | VTV | Shares | $327.7M | 1.5M |
| Caterpillar Inc | CAT | Shares | $319.9M | 300K |
| Cisco Sys Inc | CSCO | Shares | $310.4M | 2.6M |
| Invesco Qqq Tr | QQQ | Shares | $290.0M | 394K |
| Chevron Corporation | CVX | Shares | $286.5M | 1.7M |
| Mastercard Incorporated | MA | Shares | $271.4M | 529K |
| Ishares Tr | IJH | Shares | $271.3M | 3.5M |
| Vanguard Index Fds | VB | Shares | $256.0M | 845K |
| Amphenol Corp | APH | Shares | $255.1M | 1.4M |
| Micron Technology Inc | MU | Shares | $252.5M | 219K |
| Ishares Tr | IEF | Shares | $252.2M | 2.7M |
| Asml Hldg Nv | Shares | $251.6M | 126K | |
| Walmart Inc | WMT | Shares | $247.8M | 2.2M |
| Lam Research Corp | LRCX | Shares | $232.2M | 536K |
| Procter Gamble Co | PG | Shares | $225.6M | 1.5M |
| Ishares Tr | EFV | Shares | $204.4M | 2.7M |
| Vanguard Index Fds | VO | Shares | $201.4M | 2.5M |
| Spdr Series Trust | SPSB | Shares | $199.8M | 6.7M |
| Eaton Corp Plc | Shares | $199.2M | 468K | |
| Dimensional Etf Trust | DFAC | Shares | $198.1M | 4.5M |
| Ishares Inc | IEMG | Shares | $193.9M | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $181.0M | 1.3M |
| Analog Devices Inc | ADI | Shares | $174.9M | 440K |
| Ishares Tr | IWM | Shares | $170.5M | 568K |
| Carmax Inc | KMX | Shares | $169.6M | 3.2M |
| Palo Alto Networks Inc | PANW | Shares | $160.8M | 472K |
| Mcdonalds Corp | MCD | Shares | $157.9M | 584K |
| Ishares Tr | EFA | Shares | $155.3M | 1.5M |
| Vanguard Whitehall Fds | VYM | Shares | $152.5M | 965K |
| Blackrock Inc | BLK | Shares | $150.9M | 157K |
| Vanguard Specialized Funds | VIG | Shares | $150.6M | 637K |
| Advanced Micro Devices Inc | AMD | Shares | $139.4M | 240K |
| Pepsico Inc | PEP | Shares | $137.3M | 1.0M |
| Merck Co Inc | MRK | Shares | $136.8M | 1.1M |
| Tesla Inc | TSLA | Shares | $135.6M | 322K |
| Waste Connections Inc | WCN | Shares | $134.7M | 808K |
| Texas Instrs Inc | TXN | Shares | $134.3M | 450K |
| Rtx Corporation | RTX | Shares | $132.2M | 697K |
| Abbott Laboratories | ABT | Shares | $131.6M | 1.5M |
| Linde Plc | Shares | $127.6M | 246K | |
| Starbucks Corp | SBUX | Shares | $124.6M | 1.2M |
| Brookfield Renewable Corp | BEPC | Shares | $123.8M | 3.3M |
| Amgen Inc | AMGN | Shares | $123.1M | 340K |
| Coca Cola Co | KO | Shares | $123.0M | 1.5M |
| Stryker Corporation | SYK | Shares | $118.5M | 376K |
| Ecolab Inc | ECL | Shares | $114.3M | 410K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $113.2M | 82K |
| Goldman Sachs Group Inc | GS | Shares | $111.5M | 110K |
| Verizon Communications Inc | VZ | Shares | $111.4M | 2.6M |
| Canadian Pacific Kansas City | CP | Shares | $109.3M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.