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SMBC — SOUTHERN MO BANCORP INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $249.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.12M | $85.27M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 629.31K | $37.20M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 247.56K | $18.87M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 237.22K | $18.08M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 110.32K | $8.41M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 98.04K | $7.47M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 95.61K | $7.29M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 93.99K | $7.16M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 83.76K | $6.38M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 81.07K | $6.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 79.82K | $6.08M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 78.94K | $6.02M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 71.05K | $5.41M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 45.42K | $3.46M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 42.25K | $3.22M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 40.31K | $3.07M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 40.31K | $3.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 34.55K | $2.63M | 0.00% | Hold |
| Royce & Associates history | Q2 2022 | 57.68K | $2.61M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 21.37K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 18.18K | $1.39M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 16.30K | $1.24M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 14.97K | $1.14M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 13.90K | $1.06M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 12.63K | $746.57K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.48K | $722.85K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.17K | $622.35K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.62K | $580.34K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.93K | $527.98K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.70K | $510.61K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 5.45K | $415.35K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 5.67K | $361.81K | 0.00% | Hold |
| Principal Global Investors history | Q2 2022 | 4.66K | $211.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.02K | $77.58K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 7.72K | $589 | 0.00% | Add |