Plancorp, LLC

13F filer · CIK 0001599579

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$4.1BU.S. long equity reported on 13F

Positions26431 new · 17 closed

Net flow last quarter-$4.6MBuys minus sells

Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026264 positions
DFAXGulf Resources, Inc.	$142M	3.45%	Not reported	-1.0%	Q3 2021
EMREmerson Electric Co	$36.8M	0.90%	0.05%	-0.1%	Q4 2013
AAPLApple Inc.	$36.1M	0.88%	0.00%	-3.8%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$32.6M	0.79%	Not reported	-4.7%	Q4 2013
PLDPrologis, Inc.	$17.7M	0.43%	0.01%	+171.2%	Q4 2022
MSFTMicrosoft Corp	$13.5M	0.33%	0.00%	+2.0%	Q4 2013
LLYELI LILLY & Co	$13.4M	0.33%	0.00%	-0.6%	Q4 2013
NVDANvidia Corp	$12.4M	0.30%	0.00%	+15.1%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$12.2M	0.30%	Not reported	-6.4%	Q1 2014
AMZNAmazon Com Inc	$10.6M	0.26%	0.00%	-1.0%	Q4 2016
GOOGLAlphabet Inc.	$10.6M	0.26%	0.00%	+3.6%	Q4 2016
AEMAgnico Eagle Mines Ltd	$8.46M	0.21%	0.01%	-2.7%	Q1 2016
BBarrick Mining Corp	$8.37M	0.20%	0.01%	-1.3%	Q2 2025
SHLDSears Holdings Corp	$8.25M	0.20%	0.13%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$7.47M	0.18%	Not reported	-16.2%	Q4 2013
HMYHarmony Gold Mining Co Ltd	$7.02M	0.17%	0.07%	Not reported	Q3 2020
METAMeta Platforms, Inc.	$6.67M	0.16%	Not reported	+14.5%	Q1 2014
BACBank of America Corp	$6.04M	0.15%	0.00%	+6.3%	Q4 2013
THROTheron Resource Group	$5.98M	0.15%	1.77%	New	Q2 2026
EFSCEnterprise Financial Services Corp	$5.78M	0.14%	0.24%	-5.2%	Q4 2013
CDECoeur Mining, Inc.	$5.63M	0.14%	0.04%	-2.1%	Q2 2024
XOMExxonMobil Holdings Corp	$5.49M	0.13%	0.00%	-4.4%	Q4 2013
WMTWalmart Inc.	$5.22M	0.13%	0.00%	-16.9%	Q4 2013
GOOGAlphabet Inc.	$4.95M	0.12%	Not reported	-16.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$4.92M	0.12%	Not reported	+2.6%	Q2 2019
AVGOBroadcom Inc.	$4.9M	0.12%	0.00%	+7.1%	Q2 2023
IMOImperial Oil Ltd	$4.57M	0.11%	0.01%	-1.2%	Q4 2013
UNHUnitedhealth Group Inc	$4.14M	0.10%	0.00%	-2.3%	Q4 2013
WPMWheaton Precious Metals Corp.	$4.14M	0.10%	0.01%	-2.7%	Q2 2017
ABBVAbbVie Inc.	$4.02M	0.10%	0.00%	-5.8%	Q4 2013
TSLATesla, Inc.	$3.85M	0.09%	0.00%	+23.0%	Q1 2020
AVIVAviv REIT, Inc.	$3.85M	0.09%	0.10%	Not reported	Q4 2022
UNPUnion Pacific Corp	$3.84M	0.09%	0.00%	-0.6%	Q3 2014
FNVFRANCO NEVADA Corp	$3.8M	0.09%	0.01%	-3.6%	Q4 2013
JNJJohnson & Johnson	$3.69M	0.09%	0.00%	-9.4%	Q4 2013
JPMJPMorgan Chase & Co	$3.34M	0.08%	0.00%	+1.6%	Q1 2014
CATCaterpillar Inc	$3.33M	0.08%	0.00%	+27.8%	Q4 2013
CBSHCommerce Bancshares Inc	$3.17M	0.08%	0.04%	0.0%	Q4 2013
IBRXImmunityBio, Inc.	$3.09M	0.08%	0.04%	-2.8%	Q2 2025
ESEEsco Technologies Inc	$3.08M	0.08%	0.04%	Not reported	Q1 2019
PGPROCTER & GAMBLE Co	$2.97M	0.07%	0.00%	-9.1%	Q4 2013
COSTCostco Wholesale Corp	$2.71M	0.07%	0.00%	+32.8%	Q4 2019
POSTPost Holdings, Inc.	$2.63M	0.06%	0.07%	0.0%	Q4 2014
USBUS Bancorp \de\	$2.6M	0.06%	0.00%	-3.0%	Q4 2013
RGLDRoyal Gold Inc	$2.58M	0.06%	0.02%	-3.2%	Q4 2013
CVXChevron Corp	$2.55M	0.06%	0.00%	+32.5%	Q4 2013
MUMicron Technology Inc	$2.48M	0.06%	0.00%	-13.4%	Q1 2024
MAMastercard Inc	$2.42M	0.06%	0.00%	+2.3%	Q4 2016
AGIAlamos Gold Inc	$2.25M	0.05%	0.02%	-3.3%	Q4 2023
BABoeing Co	$2.23M	0.05%	0.00%	+0.6%	Q4 2013

Q1 2026Reported Apr 14, 2026248 positions
DFAXGulf Resources, Inc.	$142M	4.03%	Not reported	-1.4%	Q3 2021
EMREmerson Electric Co	$39.1M	1.11%	0.05%	-7.2%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$34.3M	0.98%	Not reported	-0.1%	Q4 2013
AAPLApple Inc.	$30.8M	0.88%	0.00%	+1.5%	Q4 2013
AEMAgnico Eagle Mines Ltd	$13.2M	0.38%	0.01%	-11.0%	Q1 2016
MSFTMicrosoft Corp	$12.6M	0.36%	0.00%	-3.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$11.8M	0.34%	Not reported	+2.1%	Q1 2014
LLYELI LILLY & Co	$10.7M	0.30%	0.00%	-0.2%	Q4 2013
AMZNAmazon Com Inc	$10.3M	0.29%	0.00%	+4.5%	Q4 2016
BBarrick Mining Corp	$10.3M	0.29%	0.01%	-8.6%	Q2 2025
NVDANvidia Corp	$9.97M	0.28%	0.00%	+8.6%	Q4 2016
GOOGLAlphabet Inc.	$9.18M	0.26%	0.00%	+0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.61M	0.24%	Not reported	0.0%	Q4 2013
HMYHarmony Gold Mining Co Ltd	$7.76M	0.22%	0.07%	-2.8%	Q3 2020
CDECoeur Mining, Inc.	$7.47M	0.21%	0.04%	+0.1%	Q2 2024
WMTWalmart Inc.	$6.94M	0.20%	0.00%	+0.4%	Q4 2013
PLDPrologis, Inc.	$6.29M	0.18%	0.00%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$6.06M	0.17%	0.00%	-0.6%	Q4 2013
WPMWheaton Precious Metals Corp.	$5.71M	0.16%	0.01%	-2.1%	Q2 2017
METAMeta Platforms, Inc.	$5.59M	0.16%	Not reported	-1.4%	Q1 2014
EFSCEnterprise Financial Services Corp	$5.36M	0.15%	0.25%	0.0%	Q4 2013
GOOGAlphabet Inc.	$5.35M	0.15%	Not reported	+5.0%	Q4 2016
FNVFRANCO NEVADA Corp	$5.14M	0.15%	0.01%	-2.8%	Q4 2013
BACBank of America Corp	$5.02M	0.14%	0.00%	-0.1%	Q4 2013
IMOImperial Oil Ltd	$4.83M	0.14%	0.01%	+33.2%	Q4 2013
AVGOBroadcom Inc.	$4.42M	0.13%	0.00%	+2.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$4.12M	0.12%	Not reported	+7.7%	Q2 2019
AGIAlamos Gold Inc	$3.9M	0.11%	0.02%	Not reported	Q4 2023
AVIVAviv REIT, Inc.	$3.86M	0.11%	0.10%	+0.7%	Q4 2022
JNJJohnson & Johnson	$3.77M	0.11%	0.00%	-0.6%	Q4 2013
RGLDRoyal Gold Inc	$3.67M	0.10%	0.02%	+0.2%	Q4 2013
ABBVAbbVie Inc.	$3.58M	0.10%	0.00%	+0.1%	Q4 2013
UNPUnion Pacific Corp	$3.35M	0.10%	0.00%	+0.4%	Q3 2014
PGPROCTER & GAMBLE Co	$3.19M	0.09%	0.00%	-2.4%	Q4 2013
POSTPost Holdings, Inc.	$3.07M	0.09%	0.06%	0.0%	Q4 2014
JPMJPMorgan Chase & Co	$3.05M	0.09%	0.00%	+2.0%	Q1 2014
UNHUnitedhealth Group Inc	$3.01M	0.09%	0.00%	-2.5%	Q4 2013
ESEEsco Technologies Inc	$2.98M	0.08%	0.04%	Not reported	Q1 2019
IBRXImmunityBio, Inc.	$2.97M	0.08%	0.04%	+50.2%	Q2 2025
MCDMcdonalds Corp	$2.95M	0.08%	0.00%	-12.0%	Q4 2013
TSLATesla, Inc.	$2.77M	0.08%	0.00%	+2.6%	Q1 2020
CBSHCommerce Bancshares Inc	$2.74M	0.08%	0.04%	-0.6%	Q4 2013
BSVNBank7 Corp.	$2.69M	0.08%	0.36%	+0.1%	Q2 2014
PAASPan American Silver Corp	$2.42M	0.07%	0.01%	Not reported	Q4 2013
USBUS Bancorp \de\	$2.39M	0.07%	0.00%	-3.1%	Q4 2013
BABoeing Co	$2.23M	0.06%	0.00%	+4.8%	Q4 2013
CATCaterpillar Inc	$2.21M	0.06%	0.00%	+0.6%	Q4 2013
COSTCostco Wholesale Corp	$2.2M	0.06%	0.00%	+1.8%	Q4 2019
MAMastercard Inc	$2.19M	0.06%	0.00%	-4.0%	Q4 2016
GEGeneral Electric Co	$2.16M	0.06%	0.00%	-12.5%	Q3 2021

Q4 2025Reported Feb 5, 2026240 positions
DFAXGulf Resources, Inc.	$131M	3.95%	Not reported	-1.4%	Q3 2021
EMREmerson Electric Co	$38.9M	1.18%	0.05%	-6.7%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$32.2M	0.97%	Not reported	+0.3%	Q4 2013
AAPLApple Inc.	$31.6M	0.96%	0.00%	-2.3%	Q4 2013
MSFTMicrosoft Corp	$16.9M	0.51%	0.00%	-1.9%	Q4 2013
LLYELI LILLY & Co	$12.3M	0.37%	0.00%	-1.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$11.6M	0.35%	Not reported	+0.2%	Q1 2014
AEMAgnico Eagle Mines Ltd	$11.5M	0.35%	0.01%	-2.0%	Q1 2016
BBarrick Mining Corp	$11.2M	0.34%	0.02%	-0.9%	Q2 2025
HMYHarmony Gold Mining Co Ltd	$9.59M	0.29%	0.08%	Not reported	Q3 2020
AMZNAmazon Com Inc	$9.53M	0.29%	0.00%	+0.4%	Q4 2016
NVDANvidia Corp	$9.08M	0.27%	0.00%	+2.2%	Q4 2016
GOOGLAlphabet Inc.	$9.02M	0.27%	0.00%	-2.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$9.02M	0.27%	Not reported	+1.7%	Q4 2013
CDECoeur Mining, Inc.	$6.58M	0.20%	0.06%	-2.6%	Q2 2024
WMTWalmart Inc.	$6.07M	0.18%	0.00%	-2.4%	Q4 2013
METAMeta Platforms, Inc.	$5.94M	0.18%	Not reported	-7.4%	Q1 2014
PLDPrologis, Inc.	$5.84M	0.18%	0.00%	-10.0%	Q4 2022
BACBank of America Corp	$5.26M	0.16%	0.00%	-0.9%	Q4 2013
GOOGAlphabet Inc.	$5.07M	0.15%	Not reported	-1.7%	Q4 2016
EFSCEnterprise Financial Services Corp	$5M	0.15%	0.25%	-4.1%	Q4 2013
XOMExxonMobil Holdings Corp	$4.81M	0.15%	0.00%	-23.4%	Q4 2013
WPMWheaton Precious Metals Corp.	$4.73M	0.14%	0.01%	-0.8%	Q2 2017
FNVFRANCO NEVADA Corp	$4.19M	0.13%	0.01%	-5.0%	Q4 2013
AVGOBroadcom Inc.	$4.03M	0.12%	0.00%	+4.1%	Q2 2023
ABBVAbbVie Inc.	$3.93M	0.12%	0.00%	-0.3%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$3.84M	0.12%	Not reported	-7.1%	Q2 2019
AVIVAviv REIT, Inc.	$3.48M	0.11%	0.10%	+1.0%	Q4 2022
TSLATesla, Inc.	$3.48M	0.11%	0.00%	+1.1%	Q1 2020
MCDMcdonalds Corp	$3.35M	0.10%	0.00%	-0.9%	Q4 2013
UNHUnitedhealth Group Inc	$3.35M	0.10%	0.00%	-0.2%	Q4 2013
JNJJohnson & Johnson	$3.29M	0.10%	0.00%	+0.3%	Q4 2013
PGPROCTER & GAMBLE Co	$3.23M	0.10%	0.00%	-33.5%	Q4 2013
JPMJPMorgan Chase & Co	$3.11M	0.09%	0.00%	-4.4%	Q1 2014
AGIAlamos Gold Inc	$3.11M	0.09%	0.02%	Not reported	Q4 2023
UNPUnion Pacific Corp	$3.08M	0.09%	0.00%	-7.2%	Q3 2014
RGLDRoyal Gold Inc	$3.05M	0.09%	0.02%	+69.8%	Q4 2013
POSTPost Holdings, Inc.	$3.01M	0.09%	0.06%	0.0%	Q4 2014
CBSHCommerce Bancshares Inc	$2.86M	0.09%	0.04%	0.0%	Q4 2013
BSVNBank7 Corp.	$2.71M	0.08%	0.36%	+0.4%	Q2 2014
ABTAbbott Laboratories	$2.64M	0.08%	0.00%	-0.5%	Q4 2013
MAMastercard Inc	$2.61M	0.08%	0.00%	-0.5%	Q4 2016
GEGeneral Electric Co	$2.47M	0.07%	0.00%	-28.5%	Q3 2021
IMOImperial Oil Ltd	$2.42M	0.07%	0.01%	Not reported	Q4 2013
USBUS Bancorp \de\	$2.37M	0.07%	0.00%	-10.0%	Q4 2013
RDDTReddit, Inc.	$2.2M	0.07%	Not reported	-6.2%	Q3 2024
PAASPan American Silver Corp	$2.17M	0.07%	0.01%	Not reported	Q4 2013
BABoeing Co	$2.13M	0.06%	0.00%	+11.0%	Q4 2013
PFEPfizer Inc	$2.06M	0.06%	0.00%	-18.9%	Q4 2013
IBMInternational Business Machines Corp	$2.02M	0.06%	0.00%	-6.5%	Q4 2013

Q3 2025Reported Oct 15, 2025254 positions
DFAXGulf Resources, Inc.	$127M	3.99%	Not reported	-0.9%	Q3 2021
EMREmerson Electric Co	$41.2M	1.29%	0.06%	0.0%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$31.7M	1.00%	Not reported	-0.1%	Q4 2013
AAPLApple Inc.	$30.3M	0.95%	0.00%	-5.2%	Q4 2013
BUSEFirst Busey Corp	$30M	0.94%	1.46%	Not reported	Q4 2021
MSFTMicrosoft Corp	$18.5M	0.58%	0.00%	-6.3%	Q4 2013
AEMAgnico Eagle Mines Ltd	$11.7M	0.37%	0.01%	-1.1%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$11.3M	0.36%	Not reported	-2.2%	Q1 2014
AMZNAmazon Com Inc	$9.02M	0.28%	0.00%	-4.2%	Q4 2016
NVDANvidia Corp	$8.89M	0.28%	0.00%	-4.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.88M	0.28%	Not reported	-4.3%	Q4 2013
LLYELI LILLY & Co	$8.81M	0.28%	0.00%	-10.0%	Q4 2013
HMYHarmony Gold Mining Co Ltd	$8.75M	0.27%	0.08%	Not reported	Q3 2020
BBarrick Mining Corp	$8.53M	0.27%	0.02%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$7.15M	0.22%	0.00%	-6.4%	Q4 2016
METAMeta Platforms, Inc.	$7.13M	0.22%	Not reported	-7.4%	Q1 2014
CDECoeur Mining, Inc.	$6.93M	0.22%	0.06%	+2.8%	Q2 2024
XOMExxonMobil Holdings Corp	$5.89M	0.18%	0.00%	-3.9%	Q4 2013
PLDPrologis, Inc.	$5.83M	0.18%	0.01%	-0.7%	Q4 2022
WMTWalmart Inc.	$5.76M	0.18%	0.00%	-12.8%	Q4 2013
EFSCEnterprise Financial Services Corp	$5.59M	0.18%	0.26%	0.0%	Q4 2013
PGPROCTER & GAMBLE Co	$5.2M	0.16%	0.00%	-4.2%	Q4 2013
BACBank of America Corp	$4.98M	0.16%	0.00%	-7.0%	Q4 2013
FNVFRANCO NEVADA Corp	$4.74M	0.15%	0.01%	-0.4%	Q4 2013
WPMWheaton Precious Metals Corp.	$4.54M	0.14%	0.01%	-0.4%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$4.04M	0.13%	Not reported	-24.4%	Q2 2019
GOOGAlphabet Inc.	$4M	0.13%	Not reported	+1.7%	Q4 2016
ABBVAbbVie Inc.	$3.99M	0.13%	0.00%	-4.7%	Q4 2013
AVGOBroadcom Inc.	$3.69M	0.12%	0.00%	-5.9%	Q2 2023
UNHUnitedhealth Group Inc	$3.5M	0.11%	0.00%	-14.7%	Q4 2013
TSLATesla, Inc.	$3.4M	0.11%	0.00%	-13.9%	Q1 2020
UNPUnion Pacific Corp	$3.39M	0.11%	0.00%	0.0%	Q3 2014
GEGeneral Electric Co	$3.37M	0.11%	0.00%	-7.0%	Q3 2021
MCDMcdonalds Corp	$3.36M	0.11%	0.00%	-1.8%	Q4 2013
PEPPepsico Inc	$3.32M	0.10%	0.00%	-1.2%	Q4 2013
POSTPost Holdings, Inc.	$3.27M	0.10%	0.06%	-2.5%	Q4 2014
AVIVAviv REIT, Inc.	$3.26M	0.10%	0.10%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$3.18M	0.10%	0.00%	-6.7%	Q1 2014
CBSHCommerce Bancshares Inc	$3.11M	0.10%	0.04%	0.0%	Q4 2013
ORCLOracle Corp	$2.96M	0.09%	0.00%	-9.9%	Q1 2015
JNJJohnson & Johnson	$2.94M	0.09%	0.00%	-8.1%	Q4 2013
ABTAbbott Laboratories	$2.84M	0.09%	0.00%	-2.2%	Q4 2013
AGIAlamos Gold Inc	$2.81M	0.09%	0.02%	Not reported	Q4 2023
BSVNBank7 Corp.	$2.7M	0.08%	0.36%	+0.2%	Q2 2014
MAMastercard Inc	$2.62M	0.08%	0.00%	-8.7%	Q4 2016
PFEPfizer Inc	$2.59M	0.08%	0.00%	+0.4%	Q4 2013
IMOImperial Oil Ltd	$2.55M	0.08%	0.01%	Not reported	Q4 2013
USBUS Bancorp \de\	$2.38M	0.07%	0.00%	-1.7%	Q4 2013
HDHome Depot, Inc.	$2.35M	0.07%	0.00%	-1.5%	Q4 2013
RDDTReddit, Inc.	$2.34M	0.07%	Not reported	-18.8%	Q3 2024

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