2026 Q2 Portfolio Activity
In 2026 Q2, MEEDER ASSET MANAGEMENT INC maintained a portfolio of 1068 distinct positions. The most significant new addition was HUBSPOT INC, now representing 0.30% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 1906.8%. The fund also reduced its exposure to GENERAL DYNAMICS CORP by 94.0%.
Position History
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Total Positions
1068
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1068
MEEDER ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.94% | 6.55% |
#1
Prev: #1
|
5.3 |
—
|
23,030 | 3.5% |
P
S
|
678,626 | $135,786,275 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.77% | 6.45% |
#2
Prev: #2
|
4.7 |
—
|
14,044 | 3.2% |
P
S
|
457,767 | $132,459,459 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.06% | 5.58% |
#3
Prev: #3
|
3.9 |
—
|
-3,446 | -1.0% |
P
S
|
335,814 | $118,653,160 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.22% | 5.52% |
#4
Prev: #4
|
4.6 |
—
|
13,583 | 5.2% |
P
S
|
273,833 | $102,145,186 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.53% | 2.83% |
#5
1
Prev: #6
|
2.0 |
—
|
-3,901 | -0.8% |
P
S
|
512,966 | $49,434,534 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.43% | 2.95% |
#6
1
Prev: #5
|
1.5 |
—
|
-10,389 | -10.1% |
P
S
|
92,596 | $47,557,307 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 1.57% |
#7
6
Prev: #13
|
3.4 |
—
|
33,969 | 38.3% |
P
S
|
122,729 | $46,360,881 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 0.92% |
#8
15
Prev: #23
|
0.8 |
—
|
-14,673 | -30.9% |
P
S
|
32,847 | $37,914,963 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.39% |
#9
1
Prev: #8
|
1.2 |
—
|
-10,124 | -13.9% |
P
S
|
62,676 | $35,304,764 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.58% |
#10
2
Prev: #12
|
1.2 |
—
|
-997 | -3.3% |
P
S
|
28,922 | $34,689,916 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 2.58% |
#11
4
Prev: #7
|
0.7 |
—
|
-25,778 | -27.4% |
P
S
|
68,216 | $34,134,603 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.71% | 0.84% |
#12
15
Prev: #27
|
3.7 |
—
|
70,917 | 90.4% |
P
S
|
149,386 | $33,410,178 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 2.02% |
#13
3
Prev: #10
|
1.1 |
—
|
-26,888 | -18.7% |
P
S
|
117,192 | $29,763,252 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.45% | 0.79% |
#14
15
Prev: #29
|
1.1 |
—
|
-1,216 | -3.0% |
P
S
|
39,219 | $28,355,337 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.44% | 1.25% |
#15
1
Prev: #16
|
2.6 |
—
|
10,720 | 5.8% |
P
S
|
195,080 | $28,210,519 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.38% | 1.91% |
#16
5
Prev: #11
|
1.1 |
—
|
-71,052 | -18.5% |
P
S
|
313,274 | $27,073,139 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 0.99% |
#17
5
Prev: #22
|
3.0 |
—
|
18,950 | 23.8% |
P
S
|
98,512 | $24,789,560 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.32% |
#18
4
Prev: #14
|
1.0 |
—
|
149 | 0.2% |
P
S
|
65,451 | $23,701,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 0.06% |
#19
144
Prev: #163
|
3.5 |
—
|
64,871 | 1906.8% |
P
S
|
68,273 | $23,423,785 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.04% | 0.66% |
#20
18
Prev: #38
|
3.4 |
—
|
18,295 | 70.7% |
P
S
|
44,189 | $20,272,147 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.94% | 0.66% |
#21
16
Prev: #37
|
2.9 |
—
|
21,658 | 38.8% |
P
S
|
77,548 | $18,451,773 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 0.87% |
#22
3
Prev: #25
|
0.4 |
—
|
-17,067 | -21.8% |
P
S
|
61,388 | $18,297,921 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.46% |
#23
32
Prev: #55
|
2.4 |
—
|
3,998 | 10.7% |
P
S
|
41,381 | $17,931,630 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.28% |
#24
48
Prev: #72
|
3.4 |
—
|
23,452 | 127.9% |
P
S
|
41,792 | $17,370,009 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 1.18% |
#25
7
Prev: #18
|
0.9 |
—
|
-11,736 | -8.0% |
P
S
|
135,547 | $17,125,008 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.69% |
#26
10
Prev: #36
|
0.8 |
—
|
-16,105 | -10.4% |
P
S
|
139,097 | $16,338,334 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.81% | 0.06% |
#27
133
Prev: #160
|
3.3 |
—
|
152,371 | 1363.3% |
P
S
|
163,548 | $15,873,968 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.81% | 0.62% |
#28
12
Prev: #40
|
0.8 |
—
|
-1,257 | -1.1% |
P
S
|
116,655 | $15,863,912 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.79% | 0.00% |
#29
627
Prev: #656
|
3.3 |
—
|
46,614 | 110985.7% |
P
S
|
46,656 | $15,402,080 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.78% | 0.51% |
#30
23
Prev: #53
|
2.8 |
—
|
19,571 | 28.0% |
P
S
|
89,439 | $15,168,855 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 0.70% | 0.00% |
#31
628
Prev: #659
|
3.3 |
—
|
115,437 | 116603.0% |
P
S
|
115,536 | $13,657,510 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.01% |
#32
320
Prev: #352
|
3.3 |
—
|
90,691 | 3679.1% |
P
S
|
93,156 | $13,007,372 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.66% | 1.05% |
#33
13
Prev: #20
|
0.8 |
—
|
-22,040 | -19.0% |
P
S
|
93,802 | $12,920,288 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.75% |
#34
3
Prev: #31
|
0.3 |
—
|
-6,239 | -34.0% |
P
S
|
12,126 | $12,912,979 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.66% | 0.54% |
#35
14
Prev: #49
|
0.8 |
—
|
-3,453 | -2.5% |
P
S
|
137,029 | $12,834,135 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.46% |
#36
18
Prev: #54
|
2.8 |
—
|
13,970 | 36.4% |
P
S
|
52,350 | $12,477,098 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.04% |
#37
162
Prev: #199
|
3.3 |
—
|
17,974 | 540.2% |
P
S
|
21,301 | $12,373,963 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.62% | 0.44% |
#38
19
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
45,712 | $12,220,646 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.54% |
#39
8
Prev: #47
|
0.7 |
—
|
1,079 | 3.6% |
P
S
|
30,767 | $12,219,730 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.59% | 0.01% |
#40
298
Prev: #338
|
3.2 |
—
|
8,399 | 6941.3% |
P
S
|
8,520 | $11,590,608 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EIX
EDISON INTL
|
Utilities | 0.58% | 0.04% |
#41
166
Prev: #207
|
3.2 |
—
|
144,993 | 1733.3% |
P
S
|
153,358 | $11,417,502 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.75% |
#42
12
Prev: #30
|
0.2 |
—
|
-40,821 | -40.3% |
P
S
|
60,593 | $11,196,980 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.71% |
#43
11
Prev: #32
|
2.2 |
—
|
1,276 | 6.3% |
P
S
|
21,662 | $11,035,923 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.54% | 0.52% |
#44
7
Prev: #51
|
2.2 |
—
|
920 | 7.4% |
P
S
|
13,346 | $10,607,267 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.54% | 0.61% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,938 | -3.9% |
P
S
|
72,168 | $10,563,953 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.53% | 0.29% |
#46
25
Prev: #71
|
3.2 |
—
|
25,381 | 108.5% |
P
S
|
48,779 | $10,382,612 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.53% | 0.86% |
#47
21
Prev: #26
|
0.7 |
—
|
-1,753 | -8.0% |
P
S
|
20,191 | $10,283,478 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.53% | 0.38% |
#48
14
Prev: #62
|
2.7 |
—
|
56,157 | 33.5% |
P
S
|
223,625 | $10,275,570 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.52% | 0.28% |
#49
24
Prev: #73
|
3.2 |
—
|
23,489 | 180.6% |
P
S
|
36,498 | $10,215,424 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.31% |
#50
19
Prev: #69
|
2.7 |
—
|
1,122 | 28.5% |
P
S
|
5,057 | $10,022,722 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1068 holdings