FINANCIAL COUNSELORS INC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$73,975
Net value change ($000)
+1,316 (1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,189 2.0%
IEMG 134 2.9%
VOO 116 9.1%
AAPL 102 16.5%
SPY 12 1.3%
NFGC 2 5.1%
QQQ 1 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -123 -4.2%
VBR -48 -2.5%
MDY -21 -6.6%
GOOGL -19 -4.8%
IWM -18 -7.5%
RSP -14 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type