13F filer
Counterpoint Mutual Funds
13F Value
$1.16B
Positions
323
Top Position
BIL25.4%
Top 5
48.2%
Latest filing changes
vs Jun 30, 2026Holdings323
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 25.4% | $294.6M | NEW | 3.21M | — | ETF | |
| 2 | IVV | 13.6% | $157.5M | — | 205.7K | 15.2% | ETF | |
| 3 | CPAI | 7.0% | $80.9M | +0.1% | 1.56M | 8.0% | ETF | |
| 4 | P | 1.1% | $13.3M | NEW | 101.7K | — | Common Stock | |
| 5 | ALAB | 1.0% | $11.7M | +42.8% | 32.9K | 1.1% | Common Stock | |
| 6 | BB | 1.0% | $11.6M | +103.6% | 1.28M | 0.8% | Common Stock | |
| 7 | HPE | 1.0% | $11.4M | +8.9% | 179.2K | 0.7% | Common Stock | |
| 8 | TXG | 1.0% | $11.4M | NEW | 125.8K | — | Common Stock | |
| 9 | KLIC | 0.9% | $11.0M | >999% | 116.5K | 0.1% | Common Stock | |
| 10 | INTC | 0.9% | $10.7M | +58.2% | 88.8K | 0.8% | Common Stock | |
| 11 | ON | 0.9% | $10.6M | NEW | 138.4K | — | Common Stock | |
| 12 | MRVL | 0.9% | $10.6M | +48.5% | 40.0K | 0.8% | Common Stock | |
| 13 | WDC | 0.9% | $10.4M | NEW | 22.9K | — | Common Stock | |
| 14 | WKC | 0.9% | $10.4M | >999% | 295.7K | <0.1% | Common Stock | |
| 15 | SNDK | 0.9% | $10.3M | NEW | 5.9K | — | Common Stock | |
| 16 | FOXA | 0.9% | $10.3M | NEW | 163.7K | — | Common Stock | |
| 17 | MU | 0.9% | $10.1M | +19.4% | 9.5K | 0.9% | Common Stock | |
| 18 | HPQ | 0.9% | $10.0M | +1.0% | 318.9K | 0.7% | Common Stock | |
| 19 | DLTR | 0.9% | $9.9M | NEW | 86.4K | — | Common Stock | |
| 20 | NOG | 0.8% | $9.8M | >999% | 427.0K | <0.1% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing182
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.