Baird Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1648711 · latest 13F-HR filed 2026-08-12
Baird Financial Group, Inc. manages $72.73B in 13F-reported U.S. long-equity assets across 3,416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (2.15%), AAPL (2.07%), IWD (2.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 175 new positions, exited 77, added to 1,052, and trimmed 380.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$72.73B
Long-equity book
3,416
Distinct positions
2026-06-30
Filed 2026-08-12
+175 / −77 / ↑1052 / ↓380
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- GE VERNOVA INC$450.2M +37.6%
- APPLE INC$402.6M +15.9%
- GE AEROSPACE$360.0M +36.5%
- ISHARES TR$303.9M +34.8%
- ALPHABET INC$277.6M +14.3%
Top Trims
- CHEVRON CORPORATION-$60.9M -17.5%
- EXXON MOBIL CORP-$49.1M -21.3%
- ABBOTT LABORATORIES-$46.4M -26.1%
- MURPHY USA INC-$37.5M -72.3%
- WALMART INC-$36.9M -13.0%
New Positions
- FUELCELL ENERGY INC$31.2M
- HONEYWELL INTL INC$26.8M
- TIMKEN CO$26.6M
- HONEYWELL AEROSPACE INC$26.5M
- OUSTER INC$25.2M
Exited Positions
- HONEYWELL INTL INC$54.2M
- VENTURE GLOBAL INC$15.5M
- COTERRA ENERGY INC$14.1M
- DUPONT DE NEMOURS INC$12.9M
- RBB FD INC$12.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE CO | JPM | 46625H100 | $1.56B | 2.15% | 4,767,081 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.50B | 2.07% | 5,196,071 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $1.50B | 2.06% | 6,179,662 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.44B | 1.98% | 4,967,281 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $1.43B | 1.97% | 11,536,791 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $1.43B | 1.96% | 4,042,260 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $1.40B | 1.93% | 1,195,726 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.17B | 1.61% | 3,138,503 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $1.14B | 1.57% | 3,059,007 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $1.14B | 1.56% | 10,303,754 | SH |
| 11 | VANGUARD TAXMANAGED FDS | VEA | 921943858 | $1.10B | 1.51% | 15,393,955 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.01B | 1.38% | 2,697,546 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $930.4M | 1.28% | 1,859,273 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $922.0M | 1.27% | 4,607,677 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $914.9M | 1.26% | 4,188,058 | SH |
| 16 | JOHNSON JOHNSON | JNJ | 478160104 | $828.2M | 1.14% | 3,260,907 | SH |
| 17 | PARKERHANNIFIN CORP | PH | 701094104 | $788.3M | 1.08% | 805,982 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $787.8M | 1.08% | 2,229,538 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $768.4M | 1.06% | 2,178,725 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $758.7M | 1.04% | 8,222,603 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $746.8M | 1.03% | 1,977,077 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $700.7M | 0.96% | 2,939,973 | SH |
| 23 | JPMORGAN CHASE CO | JPM | 46625H100 | $667.4M | 0.92% | 2,038,958 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $650.1M | 0.89% | 946,521 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $640.8M | 0.88% | 2,688,745 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $625.6M | 0.86% | 1,110,573 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $612.3M | 0.84% | 10,520,695 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $605.9M | 0.83% | 1,695,543 | SH |
| 29 | TE CONNECTIVITY PLC | TEL | G87052109 | $601.1M | 0.83% | 2,981,452 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $591.8M | 0.81% | 8,201,244 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $588.4M | 0.81% | 3,884,100 | SH |
| 32 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $566.5M | 0.78% | 6,151,477 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $553.0M | 0.76% | 6,691,163 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $545.3M | 0.75% | 728,127 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $527.4M | 0.73% | 563,807 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $521.2M | 0.72% | 3,514,109 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $503.7M | 0.69% | 5,215,073 | SH |
| 38 | VANGUARD TAXMANAGED FDS | VEA | 921943858 | $503.6M | 0.69% | 7,067,414 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $490.3M | 0.67% | 10,207,490 | SH |
| 40 | VANGUARD BD INDEX FDS | BIV | 921937819 | $473.5M | 0.65% | 6,173,985 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $458.3M | 0.63% | 3,089,867 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $449.0M | 0.62% | 940,178 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $446.0M | 0.61% | 891,254 | SH |
| 44 | WELLS FARGO CO | WFC | 949746101 | $439.7M | 0.60% | 5,320,947 | SH |
| 45 | STATE STR SPDR SP 500 ETF T | SPY | 78462F103 | $439.2M | 0.60% | 588,107 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $438.9M | 0.60% | 4,559,582 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $413.4M | 0.57% | 6,926,034 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $408.3M | 0.56% | 1,622,639 | SH |
| 49 | UNION PAC CORP | UNP | 907818108 | $375.1M | 0.52% | 1,379,049 | SH |
| 50 | JOHNSON JOHNSON | JNJ | 478160104 | $370.8M | 0.51% | 1,459,936 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $72.73B | 3,416 | 0001648711-26-000006 |
| 2026-03-31 | 2026-05-14 | $64.01B | 3,212 | 0001648711-26-000004 |
| 2025-12-31 | 2026-02-13 | $64.15B | 3,138 | 0001648711-26-000002 |
| 2025-09-30 | 2025-11-13 | $62.18B | 3,144 | 0001648711-25-000026 |
MILWAUKEE, WI 53202