AiSiWhale

AI & tech investing

PROFFITT & GOODSON INC

CIK 1123812

13F filing for Q2 2026・No. 3,144

Holdings
US$728.11M
Quarter change
+US$79.32M
Entries
298
Net bought (estimate)
+US$14.45M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 24
  • Sold out 13
  • Cut 66
  • Added 65
  • Corporate actions 0
  • Unchanged 139

Largest holdings

294 stocks worth US$726.19M, options and bonds left out.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$118.8M16.36%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTCutUS$83.5M11.50%
VANGUARD INDEX FDSTOTAL STK MKTCutUS$61.87M8.52%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BDAddedUS$48.68M6.70%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$40.5M5.58%
VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFCutUS$32.52M4.48%
VANGUARD SCOTTSDALE FDSINTER TERM TREASAddedUS$31.24M4.30%
SPDR INDEX SHS FDSST STR PO EX ETFCutUS$22.68M3.12%
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETFAddedUS$21.79M3.00%
VANGUARD INDEX FDSLARGE CAP ETFAddedUS$19.02M2.62%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.