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MAIN — MAIN STR CAP CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $337.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 1.39M | $72.00M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 835.06K | $43.32M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 786.28K | $40.79M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 553.97K | $28.74M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 403.62K | $20.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 375.32K | $19.47M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 342.76K | $17.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 332.29K | $17.24M | 0.01% | Add |
| Capital World Investors history | Q3 2025 | 253.75K | $16.14M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 205.44K | $10.88M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 141.88K | $7.32M | 0.00% | New |
| Millennium Management history | Q2 2026 | 134.50K | $6.98M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 133.47K | $6.92M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 133.12K | $6.91M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 117.46K | $6.09M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 72.14K | $3.82M | 0.01% | New |
| Northern Trust Corp history | Q4 2025 | 40.33K | $2.44M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 45.92K | $2.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 31.53K | $1.64M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.92K | $1.50M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 23.03K | $1.19M | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 20.75K | $1.18M | 0.00% | New |
| Bridgewater Associates history | Q4 2023 | 26.02K | $1.12M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 10.30K | $534.36K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.59K | $290.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.34M | $173.41K | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 653 | $33.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17 | $882 | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 3 | $118 | 0.00% | Reduce |