Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares S&P 500 GrowthETF | ETF | $79.1M | 6.5% |
| iShares Short-termETF | ETF | $77.3M | 6.4% |
| State Street TechnologyETF | ETF | $75.3M | 6.2% |
| JPMORGAN Ultra-shortETF | ETF | $61.2M | 5.0% |
| Vanguard S&P 500 ETFETF | ETF | $51.4M | 4.2% |
| State Street SPDRETF | ETF | $49.3M | 4.1% |
| iShares S&P 500 ValueETF | ETF | $40.8M | 3.4% |
| State Street SPDR S&PETF | ETF | $30.2M | 2.5% |
| Vanguard FTSE DevelopedETF | ETF | $29.8M | 2.5% |
| Vanguard Tax-exempt BondETF | ETF | $29.3M | 2.4% |
| iShares National MuniETF | ETF | $27.3M | 2.2% |
| iShares Core S&P Mid-capETF | ETF | $26.3M | 2.2% |
| Vanguard Short-termETF | ETF | $25.8M | 2.1% |
| Microsoft Corp.COM | COM | $23.2M | 1.9% |
| iShares MSCI Eafe ETFETF | ETF | $21.3M | 1.8% |
| iShares Russell 2000ETF | ETF | $21.2M | 1.7% |
| Vanguard High DividendETF | ETF | $20.3M | 1.7% |
| Apple Inc.COM | COM | $20.2M | 1.7% |
| iShares S&P Mid-cap 400ETF | ETF | $19.2M | 1.6% |
| State Street ConsumerETF | ETF | $18.4M | 1.5% |
| Vanguard Growth IndexETF | ETF | $17.3M | 1.4% |
| State Street Health CareETF | ETF | $15.9M | 1.3% |
| Vanguard Inter-termETF | ETF | $15.8M | 1.3% |
| State Street FinancialETF | ETF | $15.4M | 1.3% |
| State Street SPDRETF | ETF | $15.2M | 1.2% |
| iShares 1-3 YearETF | ETF | $14.6M | 1.2% |
| iShares S&P Mid-cap 400ETF | ETF | $13.9M | 1.1% |
| iShares Core S&PETF | ETF | $13.5M | 1.1% |
| State Street IndustrialETF | ETF | $10.8M | 0.9% |
| State Street SPDRETF | ETF | $10.8M | 0.9% |
| iShares S&P Small-capETF | ETF | $10.2M | 0.8% |
| State Street ConsumerETF | ETF | $9.44M | 0.8% |
| iShares Core MSCIETF | ETF | $8.92M | 0.7% |
| iShares MSCI EmergingETF | ETF | $8.91M | 0.7% |
| State Street SPDRETF | ETF | $8.86M | 0.7% |
| iShares Core S&P 500ETF | ETF | $8.45M | 0.7% |
| Altria Group Inc.COM | COM | $7.26M | 0.6% |
| Lam Resh Corp.COM | COM | $6.29M | 0.5% |
| iShares GlobalETF | ETF | $6.23M | 0.5% |
| State Street SPDRETF | ETF | $5.72M | 0.5% |
| State Street SPDR S&PETF | ETF | $5.45M | 0.4% |
| Vanguard ConsumerETF | ETF | $5.44M | 0.4% |
| iShares S&P Small-capETF | ETF | $5.41M | 0.4% |
| State Street SPDR S&PETF | ETF | $5.21M | 0.4% |
| Vanguard Small-cap IndexETF | ETF | $5.08M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $4.9M | 0.4% |
| Invesco High YieldETF | ETF | $4.79M | 0.4% |
| Oracle Corp.COM | COM | $4.67M | 0.4% |
| Vanguard Mid-cap IndexETF | ETF | $4.61M | 0.4% |
| Dominion Energy Inc.COM | COM | $4.59M | 0.4% |
- Class
- ETF
- Share
- 6.5%
- Class
- ETF
- Share
- 6.4%
- Class
- ETF
- Share
- 6.2%
- Class
- ETF
- Share
- 5.0%
- Class
- ETF
- Share
- 4.2%
- Class
- ETF
- Share
- 4.1%
- Class
- ETF
- Share
- 3.4%
- Class
- ETF
- Share
- 2.5%
- Class
- ETF
- Share
- 2.5%
- Class
- ETF
- Share
- 2.4%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- ETF
- Share
- 1.8%
- Class
- ETF
- Share
- 1.7%
- Class
- ETF
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- ETF
- Share
- 1.6%
- Class
- ETF
- Share
- 1.5%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,116 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766156
- File number
- 028-19163
- Options
- 0 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 111
- Positions closed
- 92
Common questions
What are Salomon and Ludwin’s 13F holdings worth?
$1.22 billion across 2,116 positions for the quarter ended 30 June 2026.
What is Salomon and Ludwin’s largest 13F holding?
ISHARES S&P 500 GROWTH (ETF) was the largest position at $79.1 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Salomon and Ludwin’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 68.0%, across 2,116 positions as of 30 June 2026.
Does Form 13F show everything Salomon and Ludwin manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Salomon and Ludwin file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.