Fund Holdings

Legacy Wealth Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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TOTALENERGIES SE020,656+20,65601,879,283+1,879,283
GLOBAL X FDS0227,812+227,812012,272,237+12,272,237
CANADIAN NATL RY CO025,323+25,32302,602,445+2,602,445
EQUINOR ASA035,922+35,92201,515,908+1,515,908
BHP BILLITON LIMITED034,655+34,65502,520,805+2,520,805
LINDE PLC07,775+7,77503,854,534+3,854,534
UBS AG LONDON BRANCH0172,848+172,84805,698,004+5,698,004
NORTHERN LTS FD TR IV0281,469+281,469010,524,126+10,524,126
SEAGATE TECHNOLOGY HLDNGS PL01,860+1,8600728,674+728,674
STMICROELECTRONICS N V034,446+34,44601,190,109+1,190,109
ASE TECHNOLOGY HLDG CO LTD0160,603+160,60303,481,873+3,481,873
BANK MONTREAL MEDIUM05,002+5,0020676,971+676,971
FERGUSON ENTERPRISES INC02,901+2,9010676,687+676,687
SMURFIT WESTROCK PLC025,511+25,51101,016,613+1,016,613
FULL TRUCK ALLIANCE CO LTD077,080+77,0800639,764+639,764
ISHARES TR0199,657+199,657010,108,655+10,108,655
TERADYNE INC01,932+1,9320572,761+572,761
ENI SPA023,861+23,86101,350,771+1,350,771
ACUITY INC01,887+1,8870528,775+528,775
EQUINIX INC02,068+2,06802,027,136+2,027,136
CURTISS WRIGHT CORP03,738+3,73802,546,027+2,546,027
COLGATE PALMOLIVE CO024,414+24,41402,080,805+2,080,805
SANDISK CORP0760+7600482,858+482,858
NORTHERN LTS FD TR IV028,291+28,29107,088,453+7,088,453
AMAZON COM INC02,278+2,2780474,439+474,439
MEDTRONIC PLC023,813+23,81302,063,396+2,063,396
TAKEDA PHARMACEUTICAL CO LTD0165,803+165,80303,070,672+3,070,672
1ST FINL BANCORP016,713+16,7130465,958+465,958
LAM RESEARCH CORP018,015+18,01503,849,085+3,849,085
LITTELFUSE INC03,615+3,61501,226,750+1,226,750
AMERICAN HEALTHCARE REIT INC028,362+28,36201,337,552+1,337,552
SPROUTS FMRS MKT INC05,423+5,4230418,276+418,276
TEXAS INSTRS INC011,327+11,32702,199,024+2,199,024
MITSUBISHI UFJ FINANCIAL GRO0138,902+138,90202,357,167+2,357,167
PETROLEO BRASILEIRO S A041,045+41,0450851,684+851,684
QNITY ELECTRONICS INC03,216+3,2160371,062+371,062
ANALOG DEVICES INC08,304+8,30402,641,835+2,641,835
EXPEDIA GROUP INC01,568+1,5680362,036+362,036
CAVA GROUP INC04,475+4,4750362,028+362,028
GENMAB A/S038,680+38,68001,037,784+1,037,784
KB FINL GROUP INC010,609+10,60901,058,036+1,058,036
CATERPILLAR INC02,589+2,58901,834,213+1,834,213
REALTY INCOME CORP05,821+5,8210356,129+356,129
EXXON MOBIL CORP07,084+7,08401,201,871+1,201,871
ENCOMPASS HEALTH CORP013,912+13,91201,345,708+1,345,708
RB GLOBAL INC011,588+11,58801,110,710+1,110,710
TELEFONAKTIEBOLAGET LM ERICS0101,977+101,97701,149,281+1,149,281
TKO GROUP HOLDINGS INC01,650+1,6500332,723+332,723
SLB LIMITED024,878+24,87801,278,480+1,278,480
ECOLAB INC01,112+1,1120295,749+295,749
ICHOR HOLDINGS06,269+6,2690292,198+292,198
CONOCOPHILLIPS07,241+7,2410955,812+955,812
EOG RES INC06,706+6,7060969,486+969,486
CHEVRON CORPORATION05,202+5,20201,076,294+1,076,294
MOTOROLA SOLUTIONS INC01,767+1,7670766,825+766,825
VALVOLINE INC07,929+7,9290267,049+267,049
ENSIGN GROUP INC011,166+11,16602,249,949+2,249,949
SILICON MOTION TECHNOLOGY CO02,338+2,3380262,534+262,534
STRATEGY SHS0250,255+250,25506,551,676+6,551,676
CANADIAN NAT RES LTD MED TER016,897+16,8970823,391+823,391
IPG PHOTONICS CORP02,193+2,1930251,296+251,296
DIODES INC03,637+3,6370248,262+248,262
TELEFONICA BRASIL SA061,819+61,8190983,540+983,540
SUN CMNTYS INC01,933+1,9330243,481+243,481
ASML HLDG NV02,282+2,28203,014,134+3,014,134
KARMAN HLDGS INC03,037+3,0370243,112+243,112
TOAST INC09,138+9,1380242,248+242,248
COSTCO WHOLESALE CORPORATION0241+2410240,245+240,245
WISDOMTREE TR042,234+42,23402,126,053+2,126,053
MICRON TECHNOLOGY INC07,322+7,32202,473,664+2,473,664
AGREE RLTY CORP03,080+3,0800232,170+232,170
J P MORGAN EXCHANGE TRADED F04,119+4,1190228,712+228,712
WESTERN DIGITAL CORP02,280+2,2800616,717+616,717
HONDA MOTOR CO LTD062,484+62,48401,518,986+1,518,986
LEMAITRE VASCULAR INC07,769+7,7690848,142+848,142
ROGERS CORP02,026+2,0260217,451+217,451
IDEXX LABS INC0376+3760211,271+211,271
REGENCY CTRS CORP02,768+2,7680209,427+209,427
UNITED BANKSHARES INC WEST V05,012+5,0120207,597+207,597
TOWNEBANK PORTSMOUTH VA06,128+6,1280206,330+206,330
NETEASE COM INC06,136+6,1360686,864+686,864
NORTHERN LTS FD TR IV0170,546+170,54604,068,716+4,068,716
KONTOOR BRANDS INC02,915+2,9150204,895+204,895
ADVANCED ENERGY INDS01,673+1,6730539,894+539,894
DUOLINGO INC02,067+2,0670203,744+203,744
FIRST INDL RLTY TR INC03,519+3,5190203,574+203,574
INTEGER HLDGS CORP02,303+2,3030202,664+202,664
QUAKER HOUGHTON01,610+1,6100200,010+200,010
BP PLC015,254+15,2540716,938+716,938
SAP SE014,340+14,34002,455,151+2,455,151
ZAI LAB LTD024,925+24,9250468,839+468,839
SHINHAN FINANCIAL GROUP CO L018,708+18,70801,147,175+1,147,175
LOCKHEED MARTIN CORP01,526+1,5260922,299+922,299
DIGITAL RLTY TR INC02,115+2,1150381,144+381,144
VANGUARD SCOTTSDALE FDS027,659+27,65901,619,158+1,619,158
ROSS STORES INC06,630+6,63001,436,257+1,436,257
BWX TECHNOLOGIES INC05,353+5,35301,094,635+1,094,635
SHELL PLC08,501+8,5010790,593+790,593
TELEKOMUNIKASI IND0131,761+131,76102,461,295+2,461,295
HP INC080,293+80,29301,542,429+1,542,429
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