Funds › SJS Investment Consulting Inc.
SJS Investment Consulting Inc.
13F for Q3 2026, filed Oct 26, 2026. 3,231 positions worth $993.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$993.2M
+$74.5M (8.1%) vs Q2 2026
Positions
3,231
2,884 in Q2 2026
Top 10 share
71.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 9.61M | $427.4M | 43.0% | +2.5% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Equity | 2.21M | $83.2M | 8.4% | +7.0% | 13F ↗ |
| 3 | Vanguard Malvern Fds Core Bd Etf | 596,634 | $43.9M | 4.4% | +23.2% | 13F ↗ |
| 4 | Dimensional ETF Trust Ultr Fix Inc Etf | 851,435 | $43.0M | 4.3% | +15.4% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 19,220 | $22.2M | 2.2% | +0.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 66,738 | $22.2M | 2.2% | +1.9% | 13F ↗ |
| 7 | Vanguard Malvern Fds Strm Infproidx | 416,947 | $20.5M | 2.1% | -0.8% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Emgmkt | 209,170 | $19.7M | 2.0% | +12.1% | 13F ↗ |
| 9 | American Centy ETF Tr Us Eqt Etf | 144,098 | $18.5M | 1.9% | -0.4% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 52,120 | $11.9M | 1.2% | +6.0% | 13F ↗ |
| 11 | Dimensional ETF Trust Global Real Est | 419,650 | $11.4M | 1.1% | +10.8% | 13F ↗ |
| 12 | American Centy ETF Tr Avan Tota Eq Etf | 205,237 | $11.2M | 1.1% | Unchanged | 13F ↗ |
| 13 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 147,433 | $11.2M | 1.1% | +46.3% | 13F ↗ |
| 14 | Dimensional ETF Trust World Ex Us Core | 258,145 | $9.6M | 1.0% | -0.8% | 13F ↗ |
| 15 | HRL Hormel Foods Corporation | 474,643 | $9.5M | 1.0% | -0.2% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Sustainabilty | 194,197 | $9.2M | 0.9% | -0.3% | 13F ↗ |
| 17 | Dimensional ETF Trust Core Fixe In Etf | 139,142 | $5.6M | 0.6% | -4.8% | 13F ↗ |
| 18 | American Centy ETF Tr Intl Eqt Etf | 60,847 | $5.5M | 0.6% | -0.4% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 14,805 | $5.1M | 0.5% | -3.6% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 9,081 | $4.7M | 0.5% | +6.6% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 12,995 | $4.4M | 0.4% | +2.8% | 13F ↗ |
| 22 | Dimensional ETF Trust Emerging Mkts Co | 109,535 | $4.4M | 0.4% | +0.3% | 13F ↗ |
| 23 | V Visa Inc. | 11,993 | $4.3M | 0.4% | +8.6% | 13F ↗ |
| 24 | Vanguard Whitehall Fds Etf | 36,938 | $3.7M | 0.4% | +0.8% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 13,302 | $3.3M | 0.3% | +13.3% | 13F ↗ |
| 26 | WMT Walmart Inc. | 29,261 | $3.0M | 0.3% | -1.2% | 13F ↗ |
| 27 | Dimensional ETF Trust Shor Dur Fix Etf | 62,143 | $2.9M | 0.3% | -28.6% | 13F ↗ |
| 28 | ANDE The Andersons, Inc. | 43,557 | $2.9M | 0.3% | Unchanged | 13F ↗ |
| 29 | AAOI Applied Optoelectronics, Inc. | 27,070 | $2.7M | 0.3% | +398% | 13F ↗ |
| 30 | WSBC WesBanco, Inc. | 71,688 | $2.7M | 0.3% | +0.2% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 7,172 | $2.4M | 0.2% | +13.8% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,092 | $2.4M | 0.2% | +35.1% | 13F ↗ |
| 33 | Dimensional ETF Trust Us Equi Mark Etf | 27,525 | $2.3M | 0.2% | Unchanged | 13F ↗ |
| 34 | Dimensional ETF Trust Us Core Eqt Mkt | 43,433 | $2.3M | 0.2% | +21.5% | 13F ↗ |
| 35 | MCD McDonald's Corporation | 9,561 | $2.2M | 0.2% | +2.5% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 1,714 | $1.8M | 0.2% | +49.8% | 13F ↗ |
| 37 | Vanguard Mun Bd Fds Core Tax Exempt | 24,893 | $1.8M | 0.2% | +22.0% | 13F ↗ |
| 38 | SYY Sysco Corporation | 21,876 | $1.7M | 0.2% | +0.7% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 9,242 | $1.5M | 0.2% | New | 13F ↗ |
| 40 | Dimensional ETF Trust Us Mktwide Value | 27,151 | $1.5M | 0.2% | +3.8% | 13F ↗ |
| 41 | Vanguard Bd Index Fds Total Bnd Mrkt | 20,206 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 42 | UMBF UMB Financial Corporation | 10,359 | $1.3M | 0.1% | +2.9% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 1,611 | $1.3M | 0.1% | +7.1% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 8,833 | $1.3M | 0.1% | +7.3% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 1,713 | $1.2M | 0.1% | +27.1% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Ttl Stk | 3,300 | $1.2M | 0.1% | +27.0% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 2,294 | $1.2M | 0.1% | +32.4% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 4,542 | $1.2M | 0.1% | +0.8% | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 1,300 | $1.2M | 0.1% | +6.9% | 13F ↗ |
| 50 | C Citigroup, Inc. | 9,060 | $1.2M | 0.1% | +22.0% | 13F ↗ |
Showing the top 50 of 3,231 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
493 new, 1,823 added to, 526 trimmed, 146 exited, 389 unchanged. By estimated dollars.
New positions (493)
| XOM ExxonMobil Holdings Corporation | 9,242 | New | $1.5M |
| GSOL Grayscale Solana Staking ETF | 27,473 | New | $243.8K |
| Vaneck ETF Trust Gold Miners Etf | 1,930 | New | $169.5K |
| OKE ONEOK, Inc. | 1,868 | New | $159.3K |
| Dfa Invt Dimensions Group In U.S. High Relati | 3,167 | New | $132.7K |
| MDGL Madrigal Pharmaceuticals, Inc. | 263 | New | $132.5K |
| Capital Group Core Equity Et Units | 2,803 | New | $124.8K |
| Vanguard Wellington Fd Us Multifactor | 694 | New | $123.9K |
| American Centy ETF Tr Avan Us Smal Etf | 1,791 | New | $123.8K |
| QNT Quantinuum Inc. | 2,000 | New | $96.1K |
Added to (1,823)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 9.61M | +2.5% | $10.5M |
| Vanguard Malvern Fds Core Bd Etf | 596,634 | +23.2% | $8.3M |
| Dimensional ETF Trust Ultr Fix Inc Etf | 851,435 | +15.4% | $5.7M |
| Dimensional ETF Trust Intl Core Equity | 2.21M | +7.0% | $5.4M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 147,433 | +46.3% | $3.5M |
| AAOI Applied Optoelectronics, Inc. | 27,070 | +398% | $2.1M |
| American Centy ETF Tr Avantis Emgmkt | 209,170 | +12.1% | $2.1M |
| Dimensional ETF Trust Global Real Est | 419,650 | +10.8% | $1.1M |
| NVDA NVIDIA Corporation | 52,120 | +6.0% | $673.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,092 | +35.1% | $613.1K |
Trimmed (526)
| Dimensional ETF Trust Shor Dur Fix Etf | 62,143 | -28.6% | -$1.2M |
| NHC National HealthCare Corporation | 47 | -97.6% | -$419.0K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,186 | -42.1% | -$394.0K |
| GEV GE Vernova Inc. | 686 | -34.9% | -$349.8K |
| VRT Vertiv Holdings Co | 609 | -68.2% | -$315.6K |
| Dimensional ETF Trust Core Fixe In Etf | 139,142 | -4.8% | -$283.1K |
| GOOGL Alphabet Inc. Class A | 14,805 | -3.6% | -$191.7K |
| Vanguard Malvern Fds Strm Infproidx | 416,947 | -0.8% | -$159.7K |
| WDC Western Digital Corporation | 468 | -39.6% | -$139.5K |
| LRCX Lam Research Corporation | 1,440 | -17.9% | -$103.1K |
Exited (146)
| Exxon Mobil Corp | 8,942 | Exited | -$1.2M |
| HROW Harrow, Inc. | 6,073 | Exited | -$257.9K |
| Oneok Inc | 1,866 | Exited | -$162.2K |
| APLD Applied Digital Corporation | 3,598 | Exited | -$134.2K |
| Dimensional ETF Trust Us High Prof Etf | 3,167 | Exited | -$132.2K |
| Liberty Broadband Corp | 1,695 | Exited | -$56.4K |
| Dimensional ETF Trust Natl Mun Bd Etf | 710 | Exited | -$34.3K |
| Dimensional ETF Trust Us Small Cap Etf | 750 | Exited | -$29.1K |
| Electronic Arts Inc | 128 | Exited | -$26.2K |
| Franklin Templeton ETF Tr Ftse Germany | 679 | Exited | -$21.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 3,231 | $993.2M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 2,884 | $918.7M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 2,473 | $818.6M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 2,087 | $790.4M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 1,634 | $730.9M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 1,548 | $630.4M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 1,602 | $586.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer