HolderBook

BRIDGES INVESTMENT MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1007295
Reported value
$8.2B
Positions
401
Top 10 weight
38.8%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$451.8M1,264,1625.49%+0.30pp31q-5.1%-$24.4M
ISHARES TRIJH$449.6M5,830,8855.47%+0.18pp31q+0.8%+$3.8M
APPLE INCAAPL$341.5M1,180,2774.15%-0.10pp31q-4.6%-$16.3M
MICROSOFT CORPMSFT$337.5M904,8894.11%-0.44pp31qHELD
AMAZON COM INCAMZN$331.3M1,390,1014.03%+0.06pp31q-1.1%-$3.8M
VANGUARD TAX-MANAGED FDSVEA$317.3M4,453,9143.86%+0.01pp31q+0.5%+$1.7M
NVIDIA CORPORATIONNVDA$282.0M1,409,4063.43%-0.08pp26q-5.1%-$15.0M
BERKSHIRE HATHAWAY INC DELBRKA$238.1M3182.90%-0.38pp31q-5.6%-$14.2M
PALO ALTO NETWORKS INCPANW$231.4M678,5622.81%+1.39pp30q+3.4%+$7.6M
VANGUARD INTL EQUITY INDEX FVWO$207.7M3,479,2782.53%-0.01pp31q+0.7%+$1.4M
ISHARES TRIJR$197.8M1,333,6332.41%+0.15pp31q-0.6%-$1.2M
MASTERCARD INCORPORATEDMA$193.6M376,9732.35%-0.21pp31qHELD
ISHARES TRIVV$185.0M246,9712.25%+0.19pp31q+6.4%+$11.1M
BERKSHIRE HATHAWAY INC DELBRKB$181.4M362,5722.21%-0.10pp31q+2.1%+$3.8M
JPMORGAN CHASE & COJPM$160.1M489,0801.95%-0.02pp31q-0.8%-$1.3M
BROADCOM INCAVGO$154.7M409,4921.88%+0.48pp31q+22.1%+$28.0M
KLA CORPKLAC$150.4M498,5421.83%+1.00pp31q+1094.3%+$137.8M
VISA INCV$139.1M405,5371.69%+0.03pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$138.9M641,2601.69%-0.01pp31qHELD
UNION PAC CORPUNP$130.6M480,0211.59%-0.37pp31q-19.2%-$31.1M
CASEYS GEN STORES INCCASY$123.8M155,7401.51%-0.03pp26qHELD
META PLATFORMS INCMETA$105.1M186,6511.28%-0.15pp31q+1.1%+$1.2M
S&P GLOBAL INCSPGI$100.8M247,4431.23%-0.14pp31q+4.2%+$4.1M
ALPHABET INCGOOG$99.8M282,4171.21%+0.08pp31q-3.6%-$3.7M
UNITED RENTALS INCURI$98.5M86,9851.20%+0.48pp9q+20.1%+$16.5M
LOWES COS INCLOW$97.0M439,7751.18%-0.25pp31q-1.7%-$1.6M
PROGRESSIVE CORPPGR$84.0M384,5401.02%-0.03pp31q-2.0%-$1.8M
LITHIA MTRS INCLAD$80.8M278,2650.98%+0.02pp13q-2.4%-$2.0M
ISHARES TRIWF$80.8M650,7360.98%+0.03pp31q+296.4%+$60.4M
INVESCO EXCHANGE TRADED FD TRSP$78.4M368,4500.95%+0.01pp30q+1.3%+$975.6K
BLACKROCK INCBLK$74.9M77,9330.91%-0.10pp7qHELD
INTUITIVE SURGICAL INCISRG$74.7M187,7210.91%-0.14pp16q+12.0%+$8.0M
CARLISLE COS INCCSL$72.7M200,4090.88%+0.01pp9q+3.6%+$2.5M
STRYKER CORPORATIONSYK$65.3M207,3650.79%+0.11pp31q+36.0%+$17.3M
CADENCE DESIGN SYSTEM INCCDNS$64.0M170,5930.78%+0.13pp8q-1.7%-$1.1M
THERMO FISHER SCIENTIFIC INCTMO$63.2M126,1170.77%-0.16pp31q-9.6%-$6.7M
ISHARES TRIWD$61.5M253,5560.75%flat31q-1.4%-$896.3K
SERVICENOW INCNOW$60.6M610,8650.74%-0.03pp18q+13.1%+$7.0M
VANGUARD INTL EQUITY INDEX FVEU$54.3M647,8130.66%-0.01pp31q-2.2%-$1.2M
WELLS FARGO & COWFC$54.2M655,3040.66%-0.04pp31qHELD
PARKER-HANNIFIN CORPPH$49.6M50,7180.60%+0.39pp9q+194.9%+$32.8M
INTERCONTINENTAL EXCHANGE INICE$48.7M395,7310.59%-0.25pp31q+0.6%+$282.7K
ABBVIE INCABBV$48.7M193,4430.59%+0.04pp31q+3.9%+$1.8M
US BANCORPUSB$48.3M799,5400.59%+0.03pp31q+1.5%+$728.0K
CINTAS CORPCTAS$45.3M266,4720.55%-0.06pp28q+0.7%+$331.1K
AUTOZONE INCAZO$43.2M13,5240.53%-0.05pp25q+7.5%+$3.0M
COSTCO WHOLESALE CORPORATIONCOST$41.9M44,7580.51%-0.10pp31q-0.6%-$234.8K
AMPHENOL CORPAPH$38.5M218,5640.47%+0.10pp21q+1.0%+$367.8K
FIRST NATL NEB INC COMFINN$38.0M2,0290.46%+0.01pp31qHELD
HOME DEPOT INCHD$37.6M106,5160.46%-0.02pp31q+0.6%+$215.1K
COPART INCCPRT$36.8M1,306,8760.45%-0.12pp14q+3.2%+$1.2M
AMGEN INCAMGN$31.8M87,7410.39%-0.03pp31qHELD
ULTA BEAUTY INCULTA$31.4M69,7050.38%-0.11pp29q+0.8%+$250.3K
TRANE TECHNOLOGIES PLCTT$31.3M63,7740.38%+0.16pp10q+60.4%+$11.8M
ELI LILLY & COLLY$30.6M25,4790.37%+0.06pp31q+2.1%+$627.3K
FLOOR & DECOR HLDGS INCFND$28.9M486,4540.35%+0.02pp9q+2.5%+$701.2K
UNITEDHEALTH GROUP INCUNH$28.8M69,2950.35%+0.10pp31q+3.0%+$849.6K
SHERWIN WILLIAMS COSHW$28.7M83,2130.35%-0.01pp31qHELD
ALCON AGALC$27.7M412,6070.34%-0.08pp28q+0.9%+$240.6K
LINDE PLCLIN$26.8M51,6740.33%-0.02pp14q+0.9%+$247.5K
PEPSICO INCPEP$25.1M185,7280.31%-0.09pp31q-1.5%-$389.8K
ISHARES INCIEMG$24.4M294,9830.30%-0.02pp31q-11.3%-$3.1M
ABBOTT LABORATORIESABT$24.4M269,1450.30%-0.09pp31q-2.9%-$720.8K
CHEVRON CORPORATIONCVX$23.9M144,0900.29%-0.10pp31q+3.5%+$807.7K
VANGUARD INDEX FDSVOO$23.8M34,7240.29%flat31q-1.8%-$440.2K
VANGUARD INDEX FDSVO$23.8M295,3400.29%flat26q+300.7%+$17.9M
MCDONALDS CORPMCD$23.7M87,5360.29%-0.08pp31qHELD
AUTOMATIC DATA PROCESSING INADP$23.2M103,6490.28%flat31q+2.4%+$534.1K
EOG RES INCEOG$23.2M178,6690.28%-0.37pp31q-46.6%-$20.2M
ISHARES TRIWR$23.1M209,4990.28%flat31qHELD
TJX COS INC NEWTJX$22.5M148,7090.27%-0.04pp31q+1.2%+$271.5K
NETFLIX INCNFLX$20.6M288,9950.25%-newNEW
BADGER METER INCBMI$20.1M135,7640.24%+0.04pp9q+39.4%+$5.7M
JOHNSON & JOHNSONJNJ$19.4M76,2390.24%-0.01pp31q+1.2%+$238.0K
PROLOGIS INC.PLD$17.6M129,7090.21%-0.02pp15q+1.0%+$175.2K
AMERICAN FINANCIAL GROUP INCAFG$15.7M112,4100.19%flat9qHELD
VANGUARD INDEX FDSVB$12.1M39,9440.15%+0.01pp31qHELD
MARSH & MCLENNAN COS INCMRSH$11.1M66,6250.14%-0.03pp8q-7.0%-$841.0K
GRACO INCGGG$11.1M146,8340.14%-0.03pp12q+0.7%+$78.6K
HERSHEY COHSY$11.1M63,0410.13%-0.04pp31q-0.8%-$89.5K
EATON CORP PLCETN$11.0M25,9140.13%+0.01pp31qHELD
FLEXSHARES TRQDF$10.9M121,3480.13%flat31qHELD
ROLLINS INCROL$10.7M255,2000.13%-0.05pp11qHELD
EXXON MOBIL CORPXOMXXXX$10.6M77,4050.13%-0.04pp31q+6.1%+$608.8K
WALMART INCWMT$10.5M92,3780.13%-0.01pp31q+15.3%+$1.4M
COMFORT SYS USA INCFIX$9.8M4,9300.12%+0.01pp9q-15.4%-$1.8M
ING GROEP N.V.ING$8.7M277,9870.11%+0.01pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$8.7M236,5970.11%-0.02pp31qHELD
AMERICAN TOWER CORPAMT$8.6M52,8690.11%-0.02pp23qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$8.6M141,8690.10%-0.05pp14q-4.9%-$439.3K
PHILIP MORRIS INTL INCPM$8.6M47,4390.10%flat31q+2.2%+$185.4K
PEM HOLDING COMAPNY, LLC$8.3M10.10%-0.01pp8qHELD
MSCI INCMSCI$8.0M14,3370.10%-0.01pp3q+1.6%+$123.2K
CISCO SYS INCCSCO$8.0M68,1420.10%+0.03pp31qHELD
ACCENTURE PLC IRELANDACN$7.5M60,3230.09%-0.08pp31q-8.0%-$651.9K
ISHARES TREEM$7.5M108,9080.09%+0.01pp31q+1.1%+$81.7K
ISHARES TRIWM$7.4M24,6310.09%+0.01pp9q-1.5%-$115.7K
INTUITINTU$7.3M27,8740.09%-0.09pp28q-6.1%-$469.3K
MERCK & CO INCMRK$7.2M56,1050.09%flat31qHELD
ENERGY TRANSFER L PET$6.6M343,2570.08%-0.01pp19q+1.2%+$76.5K
MPLX LPMPLX$6.5M115,1640.08%-0.01pp9q+0.9%+$56.3K
CATERPILLAR INCCAT$6.4M6,0290.08%+0.02pp31q+1.3%+$83.1K
COCA COLA COKO$6.1M75,5080.07%+0.02pp31q+39.7%+$1.7M
MURPHY USA INCMUSA$6.0M11,1820.07%flat9qHELD
ISHARES TRIVW$6.0M43,3250.07%+0.01pp31qHELD
API GROUP CORPAPG$5.8M137,9600.07%flat9qHELD
PLAINS ALL AMERN PIPELINE LPAA$5.8M259,0410.07%-0.01pp19q+1.1%+$62.3K
EVERCORE INCEVR$5.6M16,5310.07%flat9qHELD
PROCTER & GAMBLE COPG$5.6M38,4130.07%-0.01pp31q-2.7%-$156.9K
ADVANCED DRAIN SYS INC DELWMS$5.4M34,4070.07%flat9qHELD
ADOBE INCADBE$5.3M25,9480.06%-0.28pp31q-75.0%-$15.9M
RTX CORPORATIONRTX$5.3M27,7330.06%-0.01pp25q+4.6%+$229.0K
TESLA INCTSLA$5.2M12,3180.06%flat25q+4.3%+$213.7K
BWX TECHNOLOGIES INCBWXT$5.1M26,2180.06%-0.06pp23q-42.0%-$3.7M
DEERE & CODE$5.1M7,9850.06%flat31qHELD
TEXAS INSTRS INCTXN$5.0M16,7350.06%+0.02pp31q-3.0%-$155.0K
AAON INCAAON$4.9M38,3540.06%+0.02pp9qHELD
ISHARES TRQUAL$4.9M22,1160.06%flat31q+0.5%+$25.0K
GENERAC HLDGS INCGNRC$4.8M16,5060.06%+0.02pp18qHELD
LATTICE SEMICONDUCTOR CORPLSCC$4.7M30,7640.06%+0.02pp9qHELD
ISHARES TRIWS$4.6M27,8800.06%flat31qHELD
ISHARES TRIWN$4.5M20,5070.06%flat31qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.5M6,0090.05%-0.04pp31q-43.8%-$3.5M
TAYLOR MORRISON HOME CORPTMHC$4.3M60,5150.05%+0.01pp9qHELD
LINCOLN ELEC HLDGS INCLECO$4.3M16,2160.05%flat9qHELD
GE AEROSPACEGE$4.2M11,2180.05%+0.01pp20q+2.4%+$97.9K
BEL FUSE INCBELFB$4.2M12,4790.05%+0.02pp2qHELD
TARGA RES CORPTRGP$4.1M15,2580.05%flat9qHELD
AXCELIS TECHNOLOGIES INCACLS$4.1M21,5580.05%flat9q-44.2%-$3.2M
ISHARES TRIEFA$4.0M41,4160.05%flat9q+1.0%+$39.3K
XPEL INCXPEL$3.9M79,4050.05%flat9qHELD
RUSH ENTERPRISES INCRUSHA$3.9M53,7260.05%flat9qHELD
WASTE MGMT INC DELWM$3.8M17,1590.05%-0.01pp31qHELD
AMERIPRISE FINL INCAMP$3.8M8,3240.05%flat31q+0.7%+$24.8K
KINSALE CAP GROUP INCKNSL$3.7M11,1930.04%+0.01pp9q+49.1%+$1.2M
CLEAN HARBORS INCCLH$3.6M12,1200.04%flat9qHELD
GE VERNOVA INCGEV$3.6M3,0360.04%+0.01pp9q+4.2%+$144.5K
DISNEY WALT CODIS$3.4M35,4520.04%flat31q+15.3%+$453.3K
STATE STR CORPSTT$3.4M19,9460.04%flat31q-22.2%-$965.0K
BANK OF AMER CORPBAC$3.3M57,6090.04%+0.01pp9q+17.5%+$488.9K
ORACLE CORPORCL$3.3M22,3180.04%flat31qHELD
TYLER TECHNOLOGIES INCTYL$3.3M11,1610.04%+0.02pp9q+134.3%+$1.9M
BOEING COBA$3.2M14,7130.04%flat31qHELD
ALTRIA GROUP INCMO$3.1M43,3400.04%-0.01pp31q-15.7%-$579.9K
TARGET CORPTGT$3.1M23,7150.04%flat31q-7.6%-$253.8K
RB GLOBAL INCRBA$3.1M26,3230.04%+0.01pp9q+23.2%+$577.6K
EQUITY BANCSHARES INCEQBK$3.0M61,8760.04%flat2qHELD
LOCKHEED MARTIN CORPLMT$2.9M5,7010.04%-0.01pp31q+0.9%+$25.0K
ISHARES TRIJS$2.9M20,9140.03%flat31q-0.9%-$24.9K
VANGUARD INDEX FDSVUG$2.8M33,0420.03%flat13q+495.6%+$2.4M
FERGUSON ENTERPRISES INCFERG$2.8M11,9730.03%+0.03pp4q+852.5%+$2.5M
NMI HLDGS INCNMIH$2.8M68,0530.03%flat9qHELD
FLEXSHARES TRTILT$2.8M10,1170.03%flat31qHELD
TRADEWEB MKTS INCTW$2.8M28,0220.03%-0.01pp9qHELD
GILDAN ACTIVEWEAR INCGIL$2.7M53,0550.03%+0.01pp9q+52.5%+$942.2K
APPLIED INDL TECHNOLOGIES INAIT$2.7M8,0870.03%flat9qHELD
FIRST FINL BANKSHARES INCFFIN$2.7M77,1360.03%flat9qHELD
BECTON DICKINSON & COBDX$2.7M17,5930.03%+0.01pp31q+45.9%+$837.5K
INTERNATIONAL BUSINESS MACHSIBM$2.6M9,3930.03%flat31qHELD
PPG INDS INCPPG$2.6M21,5880.03%+0.01pp9q+20.4%+$443.9K
AUTODESK INCADSK$2.6M13,4200.03%-0.01pp9qHELD
ISHARES TRIVE$2.6M11,4620.03%flat31q-0.7%-$18.8K
SAIA INCSAIA$2.6M6,1620.03%flat9qHELD
ISHARES TREFA$2.6M24,8810.03%+0.02pp11q+142.4%+$1.5M
ZURICH INSURANCE GROUP AG$2.6M3,4470.03%flat28qHELD
ASBURY AUTOMOTIVE GROUP INCABG$2.5M12,5360.03%flat9qHELD
HONEYWELL INTL INCHON$2.5M11,1260.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$2.5M58,7600.03%flat31q+20.8%+$428.7K
HONEYWELL AEROSPACE INCHONA$2.5M11,1250.03%-newNEW
GALLAGHER ARTHUR J & COAJG$2.5M10,7050.03%+0.01pp6q+54.6%+$868.0K
EAGLE MATLS INCEXP$2.3M10,3810.03%flat9qHELD
EASTGROUP PPTYS INCEGP$2.3M11,5220.03%flat9q-7.0%-$176.8K
WATSCO INCWSO$2.3M5,5800.03%flat9qHELD
FLEXSHARES TRTLTD$2.3M23,6320.03%flat31q+5.7%+$125.5K
DYNATRACE INCDT$2.3M52,5340.03%flat9qHELD
CNX RES CORPCNX$2.3M67,5190.03%-0.01pp9qHELD
VANGUARD INDEX FDSVTI$2.3M6,1570.03%+0.01pp9q+43.5%+$690.1K
HAMILTON LANE INCHLNE$2.3M28,7930.03%flat9q+62.3%+$871.3K
SYSCO CORPSYY$2.2M26,8520.03%flat9qHELD
BUILDERS FIRSTSOURCE INCBLDR$2.2M24,9550.03%flat9qHELD
DOMINOS PIZZA INCDPZ$2.2M7,5380.03%-0.01pp9qHELD
FAIRMONT GROUP, INC.$2.2M10.03%flat7qHELD
CAPITAL ONE FINL CORPCOF$2.2M10,9410.03%flat31q+3.6%+$77.2K
RENAISSANCERE HLDGS LTDRNR$2.2M6,8200.03%+0.01pp9q+31.7%+$519.7K
CHEMED CORP NEWCHE$2.2M4,6280.03%-0.31pp20q-93.0%-$28.5M
POOL CORPPOOL$2.2M10,0090.03%-0.17pp13q-85.8%-$13.0M
QUALCOMM INCQCOM$2.1M11,6150.03%flat31q-9.2%-$217.1K
CHENIERE ENERGY INCLNG$2.1M8,9740.03%-0.01pp9qHELD
CONOCOPHILLIPSCOP$2.1M20,5230.03%flat9q+25.0%+$426.2K
BOOKING HOLDINGS INCBKNG$2.1M11,9000.03%flat31q+2459.1%+$2.0M
LABCORP HOLDINGS INCLH$2.1M7,5140.03%+0.01pp9q+36.0%+$557.2K
ISHARES TRIWB$2.1M5,1270.03%flat9q-15.2%-$376.3K
ISHARES TRREM$2.1M95,0790.03%flat12q-0.6%-$12.0K
HYATT HOTELS CORPH$2.1M10,7870.03%flat9qHELD
CROWN CASTLE INCCCI$2.1M27,5110.03%flat9q+30.3%+$484.7K
FISERV INCFISV$2.1M42,4100.03%flat31q+45.0%+$645.6K
REPUBLIC SVCS INCRSG$2.1M9,6910.03%flat9qHELD
London Stock Exchange Group PLCLSEGY$2.0M74,6800.02%flat3q+15.2%+$266.8K
FIDELITY NATL FINL INCFNF$2.0M42,6100.02%flat9q+30.9%+$474.0K
JONES LANG LASALLE INCJLL$2.0M6,4500.02%flat9qHELD
BROOKFIELD CORPBN$2.0M46,7620.02%flat9q+29.6%+$454.9K
CACI INTL INCCACI$2.0M4,2770.02%-0.01pp9qHELD
HAWKINS INCHWKN$2.0M13,8730.02%flat9qHELD
ARCH CAP GROUP LTDACGL$1.9M19,9540.02%flat4q+31.4%+$463.0K
HESS MIDSTREAM LPHESM$1.9M51,3800.02%flat3qHELD
OMNICOM GROUP INCOMC$1.9M26,5000.02%flat9q+33.0%+$478.5K
CHUBB LIMITEDCB$1.9M5,6010.02%flat9q+31.6%+$458.0K
JOHNSON CONTROLS INTERNATIONJCI$1.9M12,9890.02%+0.01pp25q+51.7%+$646.4K
SCHWAB CHARLES CORPSCHW$1.8M19,7420.02%flat9q+22.9%+$339.2K
L3HARRIS TECHNOLOGIES INCLHX$1.8M6,2500.02%-0.01pp22qHELD
VANGUARD INDEX FDSVTV$1.8M8,3000.02%flat9qHELD
CELSIUS HLDGS INCCELH$1.8M61,3930.02%-0.01pp9qHELD
CUBESMARTCUBE$1.8M45,0060.02%flat9qHELD
SUNBELT RENTALS HOLDINGS INCSUNB$1.7M23,3700.02%flat2q+10.7%+$168.3K
TRAVELERS COMPANIES INCTRV$1.7M5,2590.02%flat31qHELD
NXP SEMICONDUCTORS N VNXPI$1.7M6,1500.02%+0.01pp6q+30.9%+$407.5K
CBRE GROUP INCCBRE$1.7M12,7900.02%+0.01pp9q+92.6%+$828.3K
IQVIA HLDGS INCIQV$1.7M8,9140.02%flat31qHELD
UNILEVER PLCUL$1.7M28,5760.02%+0.01pp3q+131.3%+$975.1K
ALLEGION PLCALLE$1.7M12,2090.02%+0.01pp5q+90.9%+$816.9K
AERCAP HOLDINGS NVAER$1.7M11,5400.02%flat9q+31.3%+$400.9K
NEXTERA ENERGY INCNEE$1.7M18,9370.02%-0.01pp31q-7.6%-$136.6K
EMERSON ELEC COEMR$1.6M11,3310.02%flat31q+8.0%+$120.7K
CARRIER GLOBAL CORPORATIONCARR$1.6M21,8410.02%flat25q+6.0%+$90.3K
VANECK ETF TRUSTBIZD$1.6M123,6450.02%flat2q-9.0%-$153.9K
CITIGROUP INCC$1.5M11,0540.02%+0.01pp7q+28.3%+$340.9K
OPTION CARE HEALTH INCOPCH$1.5M73,7090.02%-0.01pp9qHELD
QUANTA SVCS INCPWR$1.5M2,1400.02%flat9q+0.6%+$9.4K
INTEL CORPINTC$1.5M11,0000.02%+0.01pp31q-15.0%-$271.6K
ARAMARKARMK$1.5M26,9050.02%flat3q-16.8%-$309.8K
COMCAST CORP NEWCMCSA$1.5M61,5840.02%-0.01pp31qHELD
AVERY DENNISON CORPAVY$1.5M9,1600.02%flat3q+63.0%+$574.7K
AMERICAN EXPRESS COAXP$1.5M4,3960.02%flat11q+11.4%+$152.2K
ZOETIS INCZTS$1.5M20,4130.02%-0.38pp15q-91.8%-$16.4M
ADVANCED MICRO DEVICES INCAMD$1.5M2,5110.02%+0.01pp10q+19.5%+$237.6K
WARNER MUSIC GROUP CORPWMG$1.5M53,6000.02%flat9q+26.4%+$303.5K
MOODYS CORPMCO$1.4M3,1580.02%flat31qHELD
MEDTRONIC PLCMDT$1.4M18,1900.02%-0.01pp9q-22.4%-$410.2K
ROPER TECHNOLOGIES INCROP$1.4M4,1930.02%flat31qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$1.4M31,5880.02%flat8q+30.3%+$329.2K
VERTIV HOLDINGS COVRT$1.4M4,1250.02%flat5qHELD
TEXAS PACIFIC LAND CORPORATITPL$1.3M2,9370.02%-0.01pp22q-26.0%-$451.6K
WATERS CORPWAT$1.3M3,4270.02%flat2q+10.6%+$123.4K
TRUIST FINL CORPTFC$1.2M24,7330.01%flat11qHELD
MARRIOTT INTL INC NEWMAR$1.2M3,3040.01%flat31q+0.8%+$10.0K
PFIZER INCPFE$1.2M50,0810.01%flat31q+6.9%+$78.3K
GXO LOGISTICS INCORPORATEDGXO$1.2M23,2100.01%flat9qHELD
OCCIDENTAL PETE CORPOXY$1.2M23,9740.01%flat9q+31.2%+$276.8K
MARVELL TECHNOLOGY INCMRVL$1.2M3,9000.01%+0.01pp5qHELD
NIKE INCNKE$1.1M27,5360.01%-0.01pp31qHELD
LKQ CORPLKQ$1.1M42,6900.01%flat9q+36.7%+$301.7K
KRAFT HEINZ COKHC$1.1M47,1960.01%flat9q+29.5%+$253.7K
GLOBAL X FDSPAVE$1.1M17,9390.01%-newNEW
SCHWAB STRATEGIC TRSCHM$1.1M28,4960.01%flat4q+7.2%+$70.9K
TE CONNECTIVITY PLCTEL$1.0M5,1740.01%flat8qHELD
APTARGROUP INCATR$1.0M8,2600.01%flat21qHELD
ISHARES TREFV$1.0M13,2990.01%flat9q+3.7%+$36.1K
COLGATE PALMOLIVE COCL$995.8K10,8620.01%flat31qHELD
INGREDION INCINGR$995.8K10,5140.01%flat9q+31.9%+$240.6K
HASBRO INCHAS$989.8K11,9850.01%flat9q+30.9%+$233.7K
VALMONT INDS INCVMI$987.1K1,7090.01%flat31qHELD
WILLIAMS COS INCWMB$986.6K13,2720.01%flat9qHELD
WOODWARD INCWWD$983.2K2,3110.01%flat9q-0.6%-$6.0K
ECOLAB INCECL$935.9K3,3590.01%flat31qHELD
DOUBLEVERIFY HLDGS INCDV$933.8K86,1470.01%flat9qHELD
ISHARES TRIJK$931.3K7,9260.01%flat30qHELD
MANHATTAN ASSOCIATES INCMANH$917.4K6,5880.01%flat9qHELD
ROYAL CARIBBEAN GROUPRCL$910.0K2,8660.01%flat9qHELD
AT&T INCT$908.6K43,8920.01%-0.01pp31q+4.6%+$40.1K
VANGUARD SPECIALIZED FUNDSVIG$908.1K3,8380.01%flat9qHELD
MONDELEZ INTL INCMDLZ$896.2K15,4940.01%flat31q+6.4%+$53.8K
KIMBERLY-CLARK CORPKMB$894.0K8,1450.01%+0.01pp31q+97.1%+$440.4K
PHILLIPS 66PSX$870.9K5,1520.01%flat9q+2.1%+$17.8K
HCA HEALTHCARE INCHCA$869.8K2,2310.01%flat9q+74.2%+$370.4K
CARPENTER TECHNOLOGY CORPCRS$781.5K1,2670.01%flat4qHELD
ISHARES TREFG$777.7K6,2510.01%flat9q+4.2%+$31.2K
HILTON WORLDWIDE HLDGS INCHLT$775.9K2,3480.01%flat5qHELD
CLOUDFLARE INCNET$748.8K3,0530.01%flat6qHELD
TERADYNE INCTER$744.1K1,5380.01%flat3qHELD
CUMMINS INCCMI$723.9K1,0150.01%flat7qHELD
WEC ENERGY GROUP INCWEC$716.6K6,1370.01%flat31q-1.6%-$11.7K
INVESCO QQQ TRQQQ$714.3K9700.01%flat9q+24.5%+$140.7K
OTIS WORLDWIDE CORPOTIS$702.8K9,8150.01%flat25q+7.4%+$48.3K
HEARTFLOW INCHTFL$700.3K23,8690.01%flat2q+37.9%+$192.4K
CLOROX CO DELCLX$694.0K7,2720.01%flat31qHELD
CENCORA INCCOR$676.9K2,3920.01%flat9q+1.5%+$9.9K
BRISTOL-MYERS SQUIBB COBMY$671.0K11,6450.01%flat31q-8.7%-$63.6K
VANGUARD STAR FDSVXUS$651.6K7,6220.01%flat9qHELD
GOLDMAN SACHS GROUP INCGS$651.3K6440.01%flat4q+78.9%+$287.2K
WESTERN DIGITAL CORPWDC$647.0K1,0130.01%flat2qHELD
DENTSPLY SIRONA INCXRAY$645.4K60,8260.01%flat9q+28.4%+$142.8K
SALESFORCE INCCRM$634.0K4,0470.01%flat30qHELD
FAIR ISAAC CORPFICO$633.2K5300.01%flat12q+17.5%+$94.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$625.8K7,9000.01%-newNEW
MONOLITHIC PWR SYS INCMPWR$620.7K4490.01%flat6qHELD
ISHARES TRIJT$596.5K3,3400.01%flat29q-1.2%-$7.1K
DUKE ENERGY CORP NEWDUK$589.6K4,6580.01%flat31q-3.4%-$21.0K
DATADOG INCDDOG$588.4K2,2600.01%flat7qHELD
VANGUARD WORLD FDVGT$588.0K4,9200.01%flat6q+700.0%+$514.5K
WABTECWAB$586.6K2,1760.01%flat9qHELD
VANGUARD INDEX FDSVNQ$569.1K5,9020.01%flat31q-3.1%-$18.4K
AMERICAN ELEC PWR CO INCAEP$558.5K4,0820.01%flat11q-5.5%-$32.6K
QNITY ELECTRONICS INCQ$557.9K3,4160.01%flat3qHELD
ROSS STORES INCROST$549.8K2,5830.01%flat9qHELD
RBC BEARINGS INCRBC$548.7K8520.01%flat9qHELD
THE CIGNA GROUPCI$547.8K1,9870.01%flat9qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$534.0K1,4040.01%flat3qHELD
NATERA INCNTRA$528.8K1,9480.01%flat7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$524.5K1,7890.01%flat31q-10.2%-$59.5K
HOULIHAN LOKEY INCHLI$516.5K3,8510.01%flat9q-12.8%-$75.9K
CONSTRUCTION PARTNERS INCROAD$497.6K4,1900.01%flat9qHELD
ENTEGRIS INCENTG$496.8K2,7620.01%flat4qHELD
SOUTHERN COSO$478.2K4,9960.01%flat31qHELD
LPL FINL HLDGS INCLPLA$467.0K1,6580.01%flat9qHELD
VANGUARD INDEX FDSVOE$462.8K2,3420.01%flat9q+8.1%+$34.6K
MARTIN MARIETTA MATLS INCMLM$453.3K7860.01%flat9qHELD
FREEPORT-MCMORAN INCFCX$452.7K7,1980.01%flat9q+14.3%+$56.5K
MANULIFE FINL CORPMFC$452.1K11,1610.01%flat9q-21.4%-$122.7K
PAYCHEX INCPAYX$452.0K4,5970.01%flat31q+34.1%+$114.9K
NUCOR CORPNUE$447.3K2,0080.01%flat9qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$441.0K4570.01%-newNEW
CHEESECAKE FACTORY INCCAKE$440.9K5,5430.01%flat9qHELD
MORGAN STANLEYMS$438.4K2,0970.01%flat3q+57.3%+$159.7K
ISHARES TRIWP$424.3K2,8980.01%flat9q-5.8%-$26.2K
88 TACTICAL KANSAS CITY, LLC P$418.9K60.01%flat6qHELD
AXON ENTERPRISE INCAXON$418.8K7470.01%flat9qHELD
ISHARES TRIJJ$415.7K2,8140.01%flat25qHELD
SCHWAB STRATEGIC TRSCHG$414.7K12,2530.01%flat2q+10.5%+$39.5K
VISTRA CORPVST$402.8K2,5390.00%flat8qHELD
SHELL PLCSHEL$402.7K5,1930.00%flat18qHELD
ASML HLDG NVASML$401.9K2020.00%flat3qHELD
STATE STR SPDR S&P MIDCAP 40MDY$396.0K5630.00%flat6qHELD
ARK ETF TRARKF$383.0K9,7060.00%flat23q-3.8%-$15.3K
PRIMERICA INCPRI$378.0K1,3300.00%flat9qHELD
AFLAC INCAFL$374.0K3,1900.00%flat7q+28.2%+$82.2K
VANGUARD SCOTTSDALE FDSVONV$366.1K3,4440.00%flat9qHELD
ARCOSA INCACA$365.8K2,5180.00%flat5qHELD
ALLIANT ENERGY CORPLNT$364.3K4,7750.00%flat31qHELD
GLOBAL X FDSCATH$360.2K4,0700.00%flat9qHELD
WD 40 COWDFC$354.5K1,4550.00%flat9qHELD
ARCHER DANIELS MIDLAND COADM$354.0K4,6330.00%flat4qHELD
BANK MONTREAL MEDIUMBMO$353.4K2,0000.00%flat5qHELD
MICRON TECHNOLOGY INCMU$349.8K3030.00%-newNEW
WASTE CONNECTIONS INCWCN$348.9K2,0930.00%flat9qHELD
BANK HAWAII CORPBOH$348.7K4,2790.00%flat2qHELD
PRUDENTIAL FINL INCPRU$348.5K3,2290.00%flat9q+8.0%+$25.8K
SCHWAB STRATEGIC TRSCHV$347.9K9,9950.00%flat31qHELD
JBT MAREL CORPORATIONJBTM$347.0K2,3930.00%flat9qHELD
ARMSTRONG WORLD INDS INC NEWAWI$342.8K2,1370.00%flat9qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$338.4K6,8660.00%-newNEW
NOVO-NORDISK A SNVO$336.1K7,0110.00%flat9q-4.1%-$14.4K
PNC FINL SVCS GROUP INCPNC$334.9K1,3600.00%flat9q+1.9%+$6.2K
C H ROBINSON WORLDWIDE INCHRW$332.6K1,7660.00%flat3qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$332.6K4,9270.00%flat9qHELD
DELTA AIR LINES INCDAL$321.7K3,4350.00%-newNEW
BLACKSTONE INCBX$316.8K2,6920.00%-newNEW
ISHARES TRIXN$307.2K2,1260.00%-newNEW
BAKER HUGHES COMPANYBKR$306.9K5,5300.00%flat3qHELD
PERMIAN RESOURCES CORPPR$301.3K16,3680.00%flat9qHELD
ISHARES TRITOT$293.2K1,7850.00%-newNEW
LANDSTAR SYS INCLSTR$284.8K1,3770.00%flat2qHELD
VANGUARD ADMIRAL FDS INCIVOG$282.4K1,9300.00%flat9qHELD
CROWDSTRIKE HLDGS INCCRWD$277.8K3640.00%-newNEW
TRINITY INDS INCTRN$275.4K7,9650.00%flat31q-11.2%-$34.6K
OREILLY AUTOMOTIVE INCORLY$274.4K2,9800.00%flat8qHELD
ISHARES TRIDEV$273.9K3,0770.00%flat2q+12.9%+$31.3K
ALLIANCE LAUNDRY HLDGS INCALH$266.6K10,0530.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFAC$266.2K6,0000.00%flat5qHELD
CURTISS WRIGHT CORPCW$265.2K3500.00%flat2qHELD
STOCK YDS BANCORP INCSYBT$263.1K3,4400.00%flat8qHELD
CSW INDUSTRIALS INCCSW$261.9K9410.00%flat8qHELD
DUTCH BROS INCBROS$261.3K3,6390.00%-newNEW
LEGGETT & PLATT INCLEG$259.1K22,1290.00%flat31qHELD
HILLMAN SOLUTIONS CORPHLMN$256.0K30,3360.00%flat9qHELD
GETTY RLTY CORP NEWGTY$253.6K7,6010.00%flat2qHELD
FULLER H B COFUL$251.5K4,3140.00%flat2qHELD
3M COMMM$243.1K1,5010.00%flat8qHELD
APPLIED MATLS INCAMAT$240.0K3320.00%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$238.4K1,7410.00%flat9q-5.4%-$13.7K
MOTOROLA SOLUTIONS INCMSI$237.1K5710.00%flat9qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$235.9K4940.00%-newNEW
SCHWAB STRATEGIC TRSCHB$232.1K8,0160.00%flat4q-5.1%-$12.5K
MARATHON PETE CORPMPC$231.6K9060.00%-newNEW
UNIFIRST CORP MASSUNF$231.1K8740.00%flat9qHELD
DOMINION ENERGY INCD$229.9K3,3660.00%flat2qHELD
BRADY CORPBRC$225.5K2,4630.00%flat2qHELD
VANGUARD ADMIRAL FDS INCVOOV$221.6K1,0110.00%flat9qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$218.0K8720.00%-newNEW
BP PLCBP$216.0K5,8450.00%flat31q-5.2%-$11.9K
PRESTIGE CONSMR HEALTHCARE IPBH$214.0K4,5270.00%flat2qHELD
CONSTELLATION ENERGY CORPCEG$210.6K8480.00%-newNEW
DIMENSIONAL ETF TRUSTDFAT$209.7K3,0000.00%-newNEW
Security National Corp/IASNLC$209.5K1,0070.00%-newNEW
FIRST TR EXCH TRD ALPHDX FDFDT$207.4K2,1910.00%-newNEW
DOVER CORPDOV$202.3K9020.00%-newNEW
ANTERO RESOURCES CORPAR$201.5K5,7330.00%flat3qHELD
CHOICE HOTELS INTL INCCHH$201.4K1,8260.00%-newNEW
ROCKET COS INCRKT$160.3K10,1760.00%flat9qHELD
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19$036,5000.00%-newNEW
U.S. GLOBAL NANOSPACE INCUSGA$0107,0000.00%flat2qHELD

Showing the largest 400 of 401 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.3%Retail & Consumer 12.2%Business Services 7.2%Computer Hardware 7.1%Insurance 7.1%Semiconductors & Electronics 6.3%Banks & Lending 3.5%Transport & Logistics 3.5%Instruments & Controls 3.3%Medical Devices 2.1%Biotech & Pharma 2.1%Capital Markets 1.7%Other sectors 6.5%Not classified 23.1%
 
SectorValueShare
Software & IT Services$1.2B14.3%
Retail & Consumer$1.0B12.2%
Business Services$592.2M7.2%
Computer Hardware$584.7M7.1%
Insurance$580.0M7.1%
Semiconductors & Electronics$517.2M6.3%
Banks & Lending$291.5M3.5%
Transport & Logistics$289.5M3.5%
Instruments & Controls$267.3M3.3%
Medical Devices$173.3M2.1%
Biotech & Pharma$168.9M2.1%
Capital Markets$143.8M1.7%
Other sectors$533.6M6.5%
Not classified$1.9B23.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.2B40126138701938.8%38
Q1 2026$7.4B394231151652939.0%34
Q4 2025$7.9B400261381513740.3%41
Q3 2025$7.8B411251521042039.1%35
Q2 2025$7.4B40624145112737.5%28
Q1 2025$6.9B389121381342537.1%30
Q4 2024$7.2B402211071361939.0%36
Q3 2024$7.2B40022951181138.0%32
Q2 2024$6.6B3891901817540.2%44
Q1 2024$3.2B20454694341.7%25
Q4 2023$3.0B202838102241.9%23
Q3 2023$2.8B1966141151242.0%24
Q2 2023$3.0B2024231101141.9%7
Q1 2023$2.8B20965279840.0%28
Q4 2022$2.7B21135692638.6%44
Q3 2022$2.6B21454098338.4%21
Q2 2022$2.7B21206972638.8%12
Q1 2022$3.2B21855984940.4%8
Q4 2021$3.4B22296975838.8%32
Q3 2021$3.2B221438108838.3%43
Q2 2021$3.4B2251436118438.7%19
Q1 2021$3.4B2159571081039.2%35
Q4 2020$3.2B216845122739.9%43
Q3 2020$3.0B215039103640.3%43
Q2 2020$2.7B2211421129839.2%41
Q1 2020$2.2B21510651196138.0%42
Q4 2019$2.7B266118511616236.0%49
Q3 2019$2.6B417301021433132.7%43
Q2 2019$2.6B418971271021732.7%38
Q1 2019$2.5B33891371181232.9%31
Q4 2018$2.1B341000033.0%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.