Baird Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,924
Total value ($000)
$72,726,014
Net value change ($000)
+8,715,776 (13.6%)
New positions
173
Sold out positions
76
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GEV 450,158 37.6%
AAPL 402,633 15.9%
GE 360,014 36.5%
IWR 303,900 34.8%
GOOGL 277,557 14.3%
JPM 260,671 13.3%
UBER 258,457 64.9%
IWF 242,074 20.2%
VEA 223,671 16.2%
AMZN 223,017 19.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -60,878 -17.5%
HON -54,171 -100.0%
XOM -49,056 -21.3%
ABT -46,413 -26.1%
MUSA -37,490 -72.3%
WMT -36,935 -13.0%
INTU -33,142 -75.2%
COST -31,080 -5.1%
CME -30,716 -37.2%
MCD -27,969 -15.0%
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