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Baird Financial Group, Inc.

Form 13F · CIK 1648711. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Baird Financial Group, Inc. reported 1,924 positions worth $72.7B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was Apple Inc., at 4.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 170 opened, 928 added, 705 trimmed, 72 sold out.

New position: 170

CompanyValueChange in shares
Fuelcell Energy Inc. (FCEL)$31.2M+866,244
Timken Co. (TKR)$26.6M+182,767
Honeywell Aerospace Inc. (HONA)$26.5M+119,841
Ouster, Inc. (OUST)$25.2M+403,365
Teradata Corp. (TDC)$20.7M+597,012
Tfi Intl Inc. (TFII)$20.3M+141,124
Abercrombie & Fitch Co. (ANF)$20.0M+222,582
US Foods Holding Corp. (USFD)$17.5M+171,096
Toll Brothers, Inc. (TOL)$17.1M+103,709
Vanguard Malvern FDS (VCRB)$17.1M+220,928

Added: 928

CompanyValueChange in shares
GE Vernova Inc. (GEV)$1.6B+30,263
Apple Inc. (AAPL)$2.9B+162,030
General Electric Co. (GE)$1.3B+125,565
iShares Trust (IWR)$1.2B+1,690,390
JPMorgan Chase & Co. (JPM)$2.2B+118,691
Uber Technologies, Inc. (UBER)$656.6M+3,564,073
iShares Trust (IWF)$1.4B+360,780
Vanguard Ftse Developed Markets (VEA)$1.6B+977,255
Amazon.com Inc. (AMZN)$1.4B+246,613
iShares Russell 1000 Value Inde (IWD)$1.5B+165,599

Trimmed: 705

CompanyValueChange in shares
Alphabet Inc. (GOOG)$2.2B-485,703
Micron Technology Inc. (MU)$252.5M-54,266
Alphabet Inc. (GOOGL)$692.2M-3,171
Lam Research Corp. (LRCX)$232.2M-9,182
Caterpillar Inc. (CAT)$319.9M-6,416
Cisco Systems, Inc. (CSCO)$310.4M-45,658
Palo Alto Networks Inc. (PANW)$160.8M-15,759
Advanced Micro Devices Inc. (AMD)$139.4M-64,488
Dell Technologies Inc. (DELL)$100.6M-40,655
Applied Materials Inc. (AMAT)$95.7M-1,774

Sold out: 72

CompanyValue a quarter beforeChange in shares
Venture Global, Inc. (VG)$15.5M-984,948
Coterra Energy Inc. (CTRA)$14.1M-400,190
RBB FD Inc. (TBIL)$12.9M-259,371
Wingstop Inc. (WING)$12.5M-80,845
SM Energy Co. (SM)$11.9M-383,177
Boise Cascade Co. (BCC)$11.5M-152,111
Vaneck ETF Trust (OIH)$4.3M-10,585
Kadant Inc. (KAI)$3.1M-10,676
Insmed Inc. (INSM)$2.9M-17,688
SPDR Ser Trust (KRE)$2.7M-41,589

Largest holdings

The 100 largest of 1,924, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$2.9B4.04%10,163,392+162,030Added
JPMorgan Chase & Co. (JPM)$2.2B3.06%6,806,039+118,691Added
Alphabet Inc. (GOOG)$2.2B3.05%6,271,798-485,703Trimmed
Microsoft Corp. (MSFT)$2.2B2.99%5,836,049+53,331Added
GE Vernova Inc. (GEV)$1.6B2.27%1,403,302+30,263Added
Vanguard Ftse Developed Markets (VEA)$1.6B2.20%22,461,369+977,255Added
iShares Russell 1000 Value Inde (IWD)$1.5B2.06%6,192,377+165,599Added
iShares Trust (IWF)$1.4B1.98%11,588,776+360,780Added
Berkshire Hathaway Inc. Class B (BRKB)$1.4B1.89%2,750,549+83,581Added
Amazon.com Inc. (AMZN)$1.4B1.87%5,708,507+246,613Added
General Electric Co. (GE)$1.3B1.85%3,605,851+125,565Added
Johnson & Johnson (JNJ)$1.2B1.68%4,799,159+274,581Added
iShares Trust (IWR)$1.2B1.62%10,660,298+1,690,390Added
Home Depot, Inc. (HD)$1.0B1.43%2,953,823+38,181Added
NVIDIA Corp. (NVDA)$1.0B1.39%5,033,805+141,761Added
iShares Core S&P Small-Cap ETF (IJR)$979.4M1.35%6,603,976+139,898Added
Progressive Corp. (PGR)$963.4M1.32%4,410,275+270,723Added
Meta Platforms, Inc. (META)$958.3M1.32%1,701,240+33,196Added
Parker-Hannifin Corp. (PH)$873.8M1.20%893,395+18,044Added
Charles Schwab Corp. (SCHW)$804.8M1.11%8,722,348+276,987Added
Broadcom Inc. (AVGO)$760.8M1.05%2,014,004+87,248Added
Fastenal Co. (FAST)$747.4M1.03%15,561,007+183,238Added
Alphabet Inc. (GOOGL)$692.2M0.95%1,936,794-3,171Trimmed
TJX Companies Inc. (TJX)$678.7M0.93%4,479,945+121,750Added
Vanguard S&P 500 (VOO)$666.2M0.92%970,022+12,021Added
iShares Core S&P 500 ETF (IVV)$660.3M0.91%881,643+17,814Added
Uber Technologies, Inc. (UBER)$656.6M0.90%9,099,343+3,564,073Added
TE Connectivity plc (TEL)$652.8M0.90%3,237,914+109,020Added
Vanguard Short Term Government (VGSH)$648.1M0.89%11,135,791+981,703Added
O'Reilly Automotive, Inc. (ORLY)$645.0M0.89%7,003,675+161,831Added
iShares Core MSCI Eafe ETF (IEFA)$622.2M0.86%6,442,419+268,468Added
Vanguard Intermediate-Term Corp. (VCIT)$608.2M0.84%7,359,239+690,902Added
Costco Wholesale Corp. (COST)$581.9M0.80%622,012+6,864Added
Union Pacific Corp. (UNP)$581.6M0.80%2,138,390+61,835Added
AbbVie Inc. (ABBV)$514.0M0.71%2,042,445+92,242Added
Wells Fargo & Company (WFC)$508.7M0.70%6,155,916+173,101Added
Walt Disney Co. (DIS)$492.0M0.68%5,112,100+135,939Added
Vanguard Intermed Term Bond ETF (BIV)$473.8M0.65%6,176,904+580,427Added
SPDR S&P 500 (SPY)$465.1M0.64%622,868+641Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$451.4M0.62%945,101+11,545Added
Vanguard Ftse Emerging Markets (VWO)$448.7M0.62%7,517,951+489,053Added
Danaher Corp. (DHR)$400.5M0.55%2,102,554-23,368Trimmed
Bank of America Corp. (BAC)$397.4M0.55%6,974,169+140,764Added
Visa Inc. (V)$395.1M0.54%1,151,707+44,416Added
Expeditors International of Washington Inc. (EXPD)$365.0M0.50%2,239,665+57,823Added
Eli Lilly & Co. (LLY)$364.4M0.50%303,814+20,340Added
Omnicom Group Inc. (OMC)$353.4M0.49%4,852,121+142,082Added
VG Totl STK Vprs (VTI)$353.2M0.49%954,429+50,565Added
Vanguard FTSE All-World ex-US ETF (VEU)$349.7M0.48%4,175,467+365,311Added
Vanguard Growth ETF (VUG)$347.3M0.48%4,032,317+183,887Added
Vanguard Value ETF (VTV)$327.7M0.45%1,503,856-7,466Trimmed
Caterpillar Inc. (CAT)$319.9M0.44%300,443-6,416Trimmed
Cisco Systems, Inc. (CSCO)$310.4M0.43%2,642,931-45,658Trimmed
Invesco QQQ Trust (QQQ)$290.0M0.40%393,771+9,623Added
Chevron Corp. (CVX)$286.5M0.39%1,728,643+49,485Added
Mastercard Inc. (MA)$271.4M0.37%528,506-2,108Trimmed
iShares Core S&P Mid-Cap ETF (IJH)$271.3M0.37%3,518,181-21,235Trimmed
Vanguard Small Cap ETF (VB)$256.0M0.35%844,581+33,808Added
Amphenol Corp. (APH)$255.1M0.35%1,446,839+259,810Added
Micron Technology Inc. (MU)$252.5M0.35%218,749-54,266Trimmed
iShares Trust (IEF)$252.2M0.35%2,666,597-57,875Trimmed
ASML Holding N.V. (ASML)$251.6M0.35%126,484+3,670Added
Walmart Inc. (WMT)$247.8M0.34%2,187,871-103,187Trimmed
Lam Research Corp. (LRCX)$232.2M0.32%535,780-9,182Trimmed
Procter & Gamble Co. (PG)$225.6M0.31%1,538,711-8,211Trimmed
iShares Trust (EFV)$204.4M0.28%2,670,449-45,663Trimmed
Vanguard Mid Cap Index ETF (VO)$201.4M0.28%2,499,328-7,412Trimmed
SPDR Ser Trust (SPSB)$199.8M0.28%6,659,159+663,851Added
Eaton Corp. plc (ETN)$199.2M0.27%467,540+345Held
Dimensional ETF Trust (DFAC)$198.1M0.27%4,466,378+52,341Added
iShares Core MSCI Emerging Mark (IEMG)$193.9M0.27%2,340,498-92,263Trimmed
ExxonMobil Holdings Corp. (XOM)$181.0M0.25%1,323,923-32,100Trimmed
Analog Devices Inc. (ADI)$174.9M0.24%440,359-3,505Trimmed
iShares Russell 2000 ETF (IWM)$170.5M0.23%567,640-12,568Trimmed
Carmax Inc. (KMX)$169.6M0.23%3,207,134+138,682Added
Palo Alto Networks Inc. (PANW)$160.8M0.22%471,534-15,759Trimmed
McDonald's Corp. (MCD)$157.9M0.22%584,204-13,900Trimmed
iShares Trust (EFA)$155.3M0.21%1,494,850-17,074Trimmed
Vanguard Whitehall FDS (VYM)$152.5M0.21%965,211+9,687Added
BlackRock, Inc. (BLK)$150.9M0.21%156,897-6,687Trimmed
Vanguard Specialized Funds (VIG)$150.6M0.21%636,627+13,028Added
Advanced Micro Devices Inc. (AMD)$139.4M0.19%240,012-64,488Trimmed
PepsiCo Inc. (PEP)$137.3M0.19%1,013,808-9,405Trimmed
Merck & Co., Inc. (MRK)$136.8M0.19%1,064,683-98,410Trimmed
Tesla, Inc. (TSLA)$135.6M0.19%322,476+5,678Added
Waste Connections, Inc. (WCN)$134.7M0.18%807,983+45,018Added
Texas Instruments Inc. (TXN)$134.3M0.18%450,499+8,228Added
RTX Corp. (RTX)$132.2M0.18%696,651-23,134Trimmed
Abbott Laboratories (ABT)$131.6M0.18%1,450,388-283,527Trimmed
Linde plc (LIN)$127.6M0.17%245,945+35,728Added
Starbucks Corp. (SBUX)$124.6M0.17%1,218,998+30,051Added
Brookfield Renewable Corp. Class A Ex Sub VTG (BEPC)$123.8M0.17%3,335,117+340,103Added
Amgen Inc. (AMGN)$123.1M0.17%339,825+5,496Added
Coca-Cola Co. (KO)$123.0M0.17%1,513,555+105,022Added
Stryker Corp. (SYK)$118.5M0.16%376,287-5,319Trimmed
Ecolab Inc. (ECL)$114.3M0.16%410,098+65,005Added
Monolithic Power Systems, Inc. (MPWR)$113.2M0.16%81,895+7,624Added
Goldman Sachs Group Inc. (GS)$111.5M0.15%110,233+3,063Added
Verizon Communications Inc. (VZ)$111.4M0.15%2,631,065+149,754Added
Canadian Pacific Kansas City Ltd. (CP)$109.3M0.15%1,261,576-69,140Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$72.7B1,924
March 2026 quarter$64.0B1,826
December 2025 quarter$64.2B1,786
September 2025 quarter$62.2B1,794
June 2025 quarter$57.0B1,765
March 2025 quarter$51.9B1,753
December 2024 quarter$52.3B1,746
September 2024 quarter$51.5B1,747
Every 13F fund · Fund holdings data