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Vectors Research Management, LLC Top Holdings and 13F Report (2026)

About Vectors Research Management, LLC

Investment Activity

  • Vectors Research Management, LLC has $382.87 million in total holdings as of June 30, 2026.
  • Vectors Research Management, LLC owns shares of 148 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.05% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 142 new stocks and bought additional shares in 52 stocks.
  • Vectors Research Management, LLC sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

368736104 - Generac
$1,746,319 Holding
038222105 - Applied Materials
$614,555 Holding
92189F676 - VanEck Semiconductor ETF
$332,641 Holding
494368103 - KIMBERLY-CLARK CORP
$221,247 Holding
833034101 - Snap-On
$215,284 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
11,861 shares (about $1.76M)
Generac
5,964 shares (about $1.75M)
Corning
5,776 shares (about $1.48M)
Industrial Select Sector SPDR Fund
4,413 shares (about $817.43K)

Largest Sales this Quarter

Advanced Micro Devices
5,718 shares (about $3.32M)
Invesco S&P 500 Equal Weight ETF
7,714 shares (about $1.64M)
Dell Technologies
3,307 shares (about $1.43M)
Iron Mountain
5,571 shares (about $703.66K)
NVIDIA
1,913 shares (about $382.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVectors Research Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$25,647,978$1,641,311 â–¼-6.0%120,5436.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,498,875$1,292 â–²0.0%140,4764.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,981,059$178,767 â–¼-1.2%320,0403.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,445,244$87,289 â–²0.7%161,3963.3%ETF
Apple Inc. stock logo
AAPL
Apple
$12,325,518$2,894 â–²0.0%42,5963.2%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,446,740$1,759,109 â–²18.2%77,1813.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,802,092$4,275 â–²0.0%137,5732.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,408,520$189,491 â–¼-2.0%25,2232.5%Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$8,788,019$141,370 â–²1.6%350,5392.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,571,128$83,027 â–¼-1.1%103,1352.0%ETF
RTX Corporation stock logo
RTX
RTX
$7,432,416$211,737 â–²2.9%39,1741.9%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,749,593$3,321,643 â–¼-33.0%11,6191.8%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,637,484$68,153 â–²1.0%6,2331.7%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,983,285$46,681 â–²0.8%21,2771.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,737,158$355,937 â–¼-5.8%16,0541.5%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,583,693$59,752 â–²1.1%8,1301.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,513,163$53,091 â–²1.0%46,9371.4%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,351,173$2,805,063 â–²110.2%90,8211.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,247,551$188,766 â–¼-3.5%59,2681.4%ETF
WALMART INC
$5,220,483$75,997 â–¼-1.4%46,0931.4%COM
Oracle Corporation stock logo
ORCL
Oracle
$5,158,905$1,612 â–¼0.0%35,2021.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,117,6260.0%4,2671.3%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,112,365$232,083 â–²4.8%15,6181.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,068,368$139,919 â–¼-2.7%111,7861.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,945,178$8,623 â–¼-0.2%66,5211.3%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,891,762$1,426,800 â–¼-22.6%11,3381.3%Technology
Ryder System, Inc. stock logo
R
Ryder System
$4,754,893$122,123 â–¼-2.5%18,0271.2%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$4,632,909$6,730 â–²0.1%11,0151.2%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,565,594$817,428 â–²21.8%24,6481.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,146,825$238,860 â–¼-5.4%47,1871.1%ETF
GE VERNOVA INC
$4,139,064$31,721 â–²0.8%3,5231.1%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,120,984$17,200 â–¼-0.4%128,9021.1%Energy
First Solar, Inc. stock logo
FSLR
First Solar
$4,015,095$17,225 â–¼-0.4%17,0161.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,947,611$382,776 â–¼-8.8%19,7291.0%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,847,076$3,828 â–¼-0.1%28,1381.0%Energy
CHENIERE ENERGY INC
$3,502,704$42,066 â–²1.2%14,6550.9%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$3,408,653$105,009 â–²3.2%9,0240.9%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,386,1770.0%22,3510.9%Consumer Discretionary
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,349,816$22,613 â–¼-0.7%45,4770.9%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,166,986$113,902 â–²3.7%55,5810.8%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$2,971,847$187,755 â–²6.7%8,3890.8%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,938,466$20,299 â–²0.7%5,9350.8%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,922,641$62,589 â–¼-2.1%2,1480.8%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,911,146$57,049 â–¼-1.9%21,2790.8%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$2,716,778$74,788 â–²2.8%3,5600.7%Technology
Corning Incorporated stock logo
GLW
Corning
$2,666,945$1,475,364 â–²123.8%10,4410.7%Technology
Southern Company (The) stock logo
SO
Southern
$2,645,183$34,265 â–¼-1.3%27,6370.7%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,616,083$36,962 â–¼-1.4%20,6670.7%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,399,096$703,662 â–¼-22.7%18,9940.6%Real Estate
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,376,166$29,090 â–¼-1.2%11,8440.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,362,232$316,910 â–¼-11.8%2,2660.6%Real Estate
The Home Depot, Inc. stock logo
HD
Home Depot
$2,320,103$10,934 â–¼-0.5%6,5780.6%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$2,293,078$471,023 â–²25.9%29,3120.6%Healthcare
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,142,524$77,987 â–¼-3.5%31,3740.6%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,127,868$19,554 â–²0.9%4,2440.6%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,096,890$18,168 â–²0.9%23,8910.5%Utilities
BANK OF NY MELLON CORP
$2,064,746$174,111 â–²9.2%14,2780.5%COM
Okta, Inc. stock logo
OKTA
Okta
$1,989,441$152,824 â–²8.3%14,5800.5%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,973,768$93,561 â–¼-4.5%10,9910.5%Real Estate
The Kroger Co. stock logo
KR
Kroger
$1,889,245$15,604 â–¼-0.8%34,0220.5%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,873,0720.0%6,2840.5%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,826,744$218,537 â–²13.6%3,5860.5%Industrials
American Express Company stock logo
AXP
American Express
$1,806,255$19,280 â–²1.1%5,3400.5%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$1,746,319$1,746,319 â–²New Holding5,9640.5%Industrials
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,744,619$75,659 â–²4.5%18,3780.5%Materials
Stryker Corporation stock logo
SYK
Stryker
$1,676,606$567,999 â–²51.2%5,3250.4%Healthcare
Intel Corporation stock logo
INTC
Intel
$1,616,866$2,793 â–²0.2%11,5800.4%Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,616,037$8,442 â–²0.5%47,2800.4%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,587,657$220,041 â–²16.1%3,1170.4%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,495,6700.0%5,8500.4%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,483,479$122,638 â–²9.0%17,9510.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,409,195$14,332 â–¼-1.0%6,3910.4%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$1,384,309$27,417 â–²2.0%8,8360.4%Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,375,940$22,448 â–²1.7%4,1680.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,321,602$188,554 â–¼-12.5%14,5650.3%Healthcare
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,277,1000.0%6,0000.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,273,534$13,095 â–¼-1.0%7,6830.3%Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$1,250,610$466,762 â–²59.5%18,3320.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,196,183$17,456 â–²1.5%2,8780.3%Healthcare
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,137,7250.0%2,4800.3%Finance
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,121,771$470,562 â–²72.3%12,9970.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,092,2800.0%1,0800.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$996,348$28,004 â–¼-2.7%5,2300.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$978,0530.0%3,8510.3%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$964,324$14,730 â–¼-1.5%39,2800.3%Communication Services
Target Corporation stock logo
TGT
Target
$794,1090.0%6,0800.2%Consumer Staples
Regions Financial Corporation stock logo
RF
Regions Financial
$756,1780.0%25,0390.2%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$749,0600.0%13,0000.2%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$733,6740.0%10,1970.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$694,265$212,697 â–¼-23.5%8,9110.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$690,800$7,067 â–¼-1.0%1,9550.2%Communication Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$681,536$307,044 â–¼-31.1%6,7700.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$661,186$10,730 â–¼-1.6%1,7870.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$660,998$13,395 â–¼-2.0%27,1900.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$639,783$24,805 â–¼-3.7%12,9480.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$614,555$614,555 â–²New Holding8500.2%Technology
Corteva, Inc. stock logo
CTVA
Corteva
$601,406$36,164 â–¼-5.7%7,1010.2%Materials
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$588,522$14,500 â–¼-2.4%8,9700.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$583,026$13,145 â–¼-2.2%6,1650.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$567,6960.0%2,1000.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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